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Waddell Reed Financial, Inc. предоставляет инвестиционные консультации, управление инвестициями, андеррайтинг инвестиционных продуктов, дистрибуцию и административные услуги. Он работает через различные каналы распространения бизнеса: независимый канал, канал управления благосостоянием и институциональный канал. Компания была основана Чонси Уодделлом и Камероном Ридом в 1937 году, ее штаб-квартира находится в Оверленд-Парке, штат Калифорния.

General
Code WDR
Type Common Stock
Name Waddell & Reed Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9300591008
LEI 549300DZMO2208Z36F25
PrimaryTicker WDR.US
CUSIP 930059209
CIK 1052100
EmployerIdNumber 51-0261715
FiscalYearEnd December
IPODate 1998-03-04
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-30
Address 6300 Lamar Avenue, Overland Park, KS, United States, 66202
Phone 913-236-2000
WebURL http://www.waddell.com
FullTimeEmployees 1116
UpdatedAt 2021-07-02
Highlights
MarketCapitalization 1549379456
MarketCapitalizationMln 1549.3795
EBITDA 107769000
PERatio 31.7408
PEGRatio -11.44
WallStreetTargetPrice 22.14
BookValue 11.434
DividendShare 1
DividendYield 0.04
EarningsShare 0.787
EPSEstimateCurrentYear 1.84
EPSEstimateNextYear 1.72
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2021-03-31
ProfitMargin 0.0463
OperatingMarginTTM 0.0885
ReturnOnAssetsTTM 0.055
ReturnOnEquityTTM 0.072
RevenueTTM 1081115008
RevenuePerShareTTM 16.978
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 321308000
DilutedEpsTTM 0.787
QuarterlyEarningsGrowthYOY -0.919

Financials / Income Statement / quarterly / net Income

33.95M
2019-06-30
33.05M
2019-09-30
15.94M
2019-12-31
21.99M
2020-03-31
24.82M
2020-06-30
30.52M
2020-09-30
72.66M
2020-12-31
1.61M
2021-03-31

Financials / Income Statement / quarterly / ebitda

46.51M
2019-06-30
44.86M
2019-09-30
32.63M
2019-12-31
42.9M
2020-03-31
26.84M
2020-06-30
40.63M
2020-09-30
97.99M
2020-12-31
4.46M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

270.15M
2019-06-30
270.68M
2019-09-30
270.07M
2019-12-31
263.73M
2020-03-31
240.03M
2020-06-30
267.67M
2020-09-30
85.33M
2020-12-31
295.35M
2021-03-31

Earnings / History / epsActual

0.45
2019-06-30
0.46
2019-09-30
0.51
2019-12-31
0.32
2020-03-31
0.38
2020-06-30
0.48
2020-09-30
0.41
2020-12-31
0.7
2021-03-31
Valuation
TrailingPE 31.7408
ForwardPE 15.3139
PriceSalesTTM 1.4713
PriceBookMRQ 2.1842
EnterpriseValue 0
EnterpriseValueRevenue 0.8357
EnterpriseValueEbitda 9.6815
SharesStats
SharesOutstanding 62024800
SharesFloat 61968342
PercentInsiders 3.532
PercentInstitutions 99.809
Technicals
Beta 1.4341
52WeekHigh 0
52WeekLow 0
50DayMA 25.0193
200DayMA 23.236
SharesShort 2775595
SharesShortPriorMonth 2988989
ShortRatio 4.21
ShortPercent 0.0448
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 1008189000.00
intangibleAssets 38899000.00
otherCurrentAssets 62989000.00
totalLiab 298815000.00
totalStockholderEquity 709374000.00
otherCurrentLiab 143973000.00
commonStock 997000.00
retainedEarnings 1234154000.00
otherLiab 18181000.00
goodWill 106970000.00
otherAssets 31253000.00
cash 193864000.00
totalCurrentLiabilities 272861000.00
netDebt -193864000.00
otherStockholderEquity 2025000.00
propertyPlantEquipment 31197000.00
totalCurrentAssets 799870000.00
netTangibleAssets 563505000.00
shortTermInvestments 452059000.00
netReceivables 60146000.00
accountsPayable 17780000.00
accumulatedOtherComprehensiveIncome 2025000.00
commonStockTotalEquity 997000.00
nonCurrrentAssetsOther 21288000.00
nonCurrentAssetsTotal 208319000.00
nonCurrentLiabilitiesOther 25507000.00
nonCurrentLiabilitiesTotal 25954000.00
liabilitiesAndStockholdersEquity 1008189000.00
propertyPlantAndEquipmentGross 19073000.00
netWorkingCapital 527009000.00
netInvestedCapital 709374000.00
commonStockSharesOutstanding 62043000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1153831000.00
intangibleAssets 145869000.00
otherCurrentAssets 119621000.00
totalLiab 426074000.00
totalStockholderEquity 727757000.00
otherCurrentLiab 99306000.00
commonStock 997000.00
retainedEarnings 1248299000.00
otherLiab 331077000.00
goodWill 106970000.00
otherAssets 225538000.00
cash 273756000.00
totalCurrentLiabilities 396547000.00
netDebt -178759000.00
shortTermDebt 94997000.00
shortLongTermDebt 94997000.00
shortLongTermDebtTotal 94997000.00
otherStockholderEquity -825296000.00
propertyPlantEquipment 21903000.00
totalCurrentAssets 943736000.00
netTangibleAssets 581888000.00
shortTermInvestments 486765000.00
netReceivables 79903000.00
accountsPayable 202244000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1248299000.00
treasuryStock -828193000.00
nonCurrrentAssetsOther 45026000.00
nonCurrentAssetsTotal 19200000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesOther 29527000.00
nonCurrentLiabilitiesTotal 29527000.00
capitalSurpluse 303757000.00
liabilitiesAndStockholdersEquity 1153831000.00
cashAndShortTermInvestments 824115000.00
propertyPlantAndEquipmentGross 21903000.00
netWorkingCapital 547189000.00
netInvestedCapital 822754000.00
commonStockSharesOutstanding 62398000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1125430000.00
intangibleAssets 38899000.00
otherCurrentAssets 106777000.00
totalLiab 377919000.00
totalStockholderEquity 747511000.00
otherCurrentLiab 90517000.00
commonStock 997000.00
retainedEarnings 1270678000.00
otherLiab 18107000.00
goodWill 106970000.00
otherAssets 23854000.00
cash 165259000.00
totalCurrentLiabilities 350167000.00
netDebt -70279000.00
shortTermDebt 94980000.00
shortLongTermDebt 94980000.00
shortLongTermDebtTotal 94980000.00
otherStockholderEquity -820384000.00
propertyPlantEquipment 42394000.00
totalCurrentAssets 913313000.00
longTermInvestments 579344000.00
netTangibleAssets 601642000.00
shortTermInvestments 579344000.00
netReceivables 70831000.00
accountsPayable 164670000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1270678000.00
treasuryStock -824309000.00
nonCurrrentAssetsOther 23359000.00
nonCurrentAssetsTotal 15676000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 27752000.00
nonCurrentLiabilitiesTotal 27752000.00
capitalSurpluse 296220000.00
liabilitiesAndStockholdersEquity 1125430000.00
cashAndShortTermInvestments 806536000.00
propertyPlantAndEquipmentGross 27213000.00
netWorkingCapital 563146000.00
netInvestedCapital 842491000.00
commonStockSharesOutstanding 62548000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1166002000.00
intangibleAssets 38899000.00
otherCurrentAssets 124768000.00
totalLiab 399299000.00
totalStockholderEquity 766703000.00
otherCurrentLiab 113559000.00
commonStock 997000.00
retainedEarnings 1255770000.00
otherLiab 19326000.00
goodWill 106970000.00
otherAssets 25372000.00
cash 156710000.00
totalCurrentLiabilities 343254000.00
netDebt -61748000.00
shortTermDebt 94962000.00
shortLongTermDebt 94962000.00
shortLongTermDebtTotal 94962000.00
otherStockholderEquity -779503000.00
propertyPlantEquipment 31928000.00
totalCurrentAssets 945340000.00
longTermInvestments 619052000.00
netTangibleAssets 646691000.00
shortTermInvestments 619052000.00
netReceivables 96399000.00
accountsPayable 134733000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1255770000.00
treasuryStock -783990000.00
nonCurrrentAssetsOther 25411000.00
nonCurrentAssetsTotal 17454000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 30188000.00
nonCurrentLiabilitiesTotal 30188000.00
warrants 25857000.00
capitalSurpluse 289439000.00
liabilitiesAndStockholdersEquity 1166002000.00
cashAndShortTermInvestments 820572000.00
propertyPlantAndEquipmentGross 31928000.00
netWorkingCapital 602086000.00
netInvestedCapital 861665000.00
commonStockSharesOutstanding 65174000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1167753000.00
intangibleAssets 38899000.00
otherCurrentAssets 114760000.00
totalLiab 402095000.00
totalStockholderEquity 765658000.00
otherCurrentLiab 106642000.00
commonStock 997000.00
retainedEarnings 1247084000.00
otherLiab 16516000.00
goodWill 106970000.00
otherAssets 34110000.00
cash 160316000.00
totalCurrentLiabilities 353747000.00
netDebt -65372000.00
shortTermDebt 94944000.00
shortLongTermDebt 94944000.00
shortLongTermDebtTotal 94944000.00
otherStockholderEquity -764824000.00
propertyPlantEquipment 33017000.00
totalCurrentAssets 934279000.00
longTermInvestments 605780000.00
netTangibleAssets 638859000.00
shortTermInvestments 605780000.00
netReceivables 71631000.00
accountsPayable 152161000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1247084000.00
treasuryStock -765579000.00
nonCurrrentAssetsOther 27321000.00
nonCurrentAssetsTotal 27267000.00
longTermDebtTotal 36000.00
nonCurrentLiabilitiesOther 29278000.00
nonCurrentLiabilitiesTotal 29278000.00
warrants 19070000.00
capitalSurpluse 282401000.00
liabilitiesAndStockholdersEquity 1167753000.00
cashAndShortTermInvestments 819519000.00
propertyPlantAndEquipmentGross 33017000.00
netWorkingCapital 580532000.00
netInvestedCapital 860602000.00
commonStockSharesOutstanding 66655000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1266328000.00
intangibleAssets 38899000.00
otherCurrentAssets 126911000.00
totalLiab 457431000.00
totalStockholderEquity 808897000.00
otherCurrentLiab 125007000.00
commonStock 997000.00
retainedEarnings 1241598000.00
otherLiab 19356000.00
goodWill 106970000.00
otherAssets 20879000.00
cash 151815000.00
totalCurrentLiabilities 309195000.00
netDebt 631457000.00
shortLongTermDebtTotal 783272000.00
otherStockholderEquity -746391000.00
propertyPlantEquipment 34726000.00
totalCurrentAssets 1041397000.00
longTermInvestments 688346000.00
netTangibleAssets 682233000.00
shortTermInvestments 688346000.00
netReceivables 95256000.00
longTermDebt 94926000.00
accountsPayable 184188000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1241598000.00
treasuryStock -749625000.00
nonCurrrentAssetsOther 29918000.00
nonCurrentAssetsTotal 14418000.00
longTermDebtTotal 94926000.00
nonCurrentLiabilitiesOther 34105000.00
nonCurrentLiabilitiesTotal 129031000.00
warrants 19205000.00
capitalSurpluse 312693000.00
liabilitiesAndStockholdersEquity 1266328000.00
cashAndShortTermInvestments 914486000.00
propertyPlantAndEquipmentGross 34726000.00
commonStockSharesOutstanding 69896000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1255106000.00
intangibleAssets 38899000.00
otherCurrentAssets 133883000.00
totalLiab 415576000.00
totalStockholderEquity 839530000.00
otherCurrentLiab 137004000.00
commonStock 997000.00
retainedEarnings 1242677000.00
otherLiab 16395000.00
goodWill 106970000.00
otherAssets 22241000.00
cash 162567000.00
totalCurrentLiabilities 270825000.00
netDebt 623957000.00
shortLongTermDebtTotal 786524000.00
otherStockholderEquity -707282000.00
propertyPlantEquipment 49785000.00
totalCurrentAssets 1011416000.00
longTermInvestments 691616000.00
netTangibleAssets 710574000.00
shortTermInvestments 691616000.00
netReceivables 113419000.00
longTermDebt 94908000.00
accountsPayable 133821000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1242677000.00
treasuryStock -710565000.00
nonCurrrentAssetsOther 41261000.00
nonCurrentAssetsTotal 6775000.00
longTermDebtTotal 94908000.00
nonCurrentLiabilitiesOther 32930000.00
nonCurrentLiabilitiesTotal 127838000.00
warrants 16913000.00
capitalSurpluse 303138000.00
liabilitiesAndStockholdersEquity 1255106000.00
cashAndShortTermInvestments 877533000.00
propertyPlantAndEquipmentGross 49785000.00
commonStockSharesOutstanding 72387000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1268682000.00
intangibleAssets 38899000.00
otherCurrentAssets 126013000.00
totalLiab 412026000.00
totalStockholderEquity 856656000.00
otherCurrentLiab 153111000.00
commonStock 997000.00
retainedEarnings 1227314000.00
otherLiab 15461000.00
goodWill 106970000.00
otherAssets 20036000.00
cash 168926000.00
totalCurrentLiabilities 269941000.00
netDebt 623867000.00
shortLongTermDebtTotal 792793000.00
otherStockholderEquity -666142000.00
propertyPlantEquipment 54029000.00
totalCurrentAssets 1021513000.00
longTermInvestments 697903000.00
netTangibleAssets 725902000.00
shortTermInvestments 697903000.00
netReceivables 101748000.00
longTermDebt 94890000.00
accountsPayable 116830000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1227314000.00
treasuryStock -669223000.00
nonCurrrentAssetsOther 42899000.00
nonCurrentAssetsTotal 4372000.00
longTermDebtTotal 94890000.00
nonCurrentLiabilitiesOther 32080000.00
nonCurrentLiabilitiesTotal 126970000.00
warrants 15115000.00
capitalSurpluse 294487000.00
liabilitiesAndStockholdersEquity 1268682000.00
cashAndShortTermInvestments 895500000.00
propertyPlantAndEquipmentGross 54029000.00
commonStockSharesOutstanding 74694000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1228463000.00
intangibleAssets 38899000.00
otherCurrentAssets 120184000.00
totalLiab 359859000.00
totalStockholderEquity 868604000.00
otherCurrentLiab 82124000.00
commonStock 997000.00
retainedEarnings 1211566000.00
otherLiab 13326000.00
goodWill 106970000.00
otherAssets 22097000.00
cash 177611000.00
totalCurrentLiabilities 219701000.00
netDebt 566313000.00
shortTermDebt 13797000.00
shortLongTermDebt 13797000.00
shortLongTermDebtTotal 743924000.00
otherStockholderEquity -634831000.00
propertyPlantEquipment 58773000.00
totalCurrentAssets 969848000.00
netTangibleAssets 735671000.00
shortTermInvestments 649052000.00
netReceivables 97738000.00
longTermDebt 94872000.00
accountsPayable 137577000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1211566000.00
treasuryStock -636726000.00
nonCurrrentAssetsOther 48053000.00
deferredLongTermAssetCharges 5920000.00
nonCurrentAssetsTotal 258615000.00
longTermDebtTotal 94872000.00
nonCurrentLiabilitiesOther 32350000.00
nonCurrentLiabilitiesTotal 127222000.00
warrants 12936000.00
capitalSurpluse 290872000.00
liabilitiesAndStockholdersEquity 1228463000.00
cashAndShortTermInvestments 849664000.00
propertyPlantAndEquipmentGross 58773000.00
commonStockSharesOutstanding 76299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1344079000.00
intangibleAssets 38899000.00
otherCurrentAssets 196791000.00
totalLiab 460629000.00
totalStockholderEquity 883450000.00
otherCurrentLiab 71471000.00
commonStock 997000.00
retainedEarnings 1198445000.00
otherLiab 16190000.00
goodWill 106970000.00
otherAssets 29300000.00
cash 231997000.00
totalCurrentLiabilities 338122000.00
netDebt 479992000.00
shortLongTermDebtTotal 711989000.00
otherStockholderEquity -627256000.00
propertyPlantEquipment 63429000.00
totalCurrentAssets 1105481000.00
netTangibleAssets 749044000.00
shortTermInvestments 617135000.00
netReceivables 169627000.00
longTermDebt 94854000.00
accountsPayable 266651000.00
accumulatedOtherComprehensiveIncome -139269000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1198445000.00
treasuryStock -627587000.00
nonCurrrentAssetsOther 16979000.00
deferredLongTermAssetCharges 12321000.00
nonCurrentAssetsTotal 238598000.00
longTermDebtTotal 94854000.00
nonCurrentLiabilitiesOther 16190000.00
nonCurrentLiabilitiesTotal 111044000.00
warrants 11463000.00
capitalSurpluse 311264000.00
liabilitiesAndStockholdersEquity 1344079000.00
cashAndShortTermInvestments 908690000.00
propertyPlantAndEquipmentGross 63429000.00
commonStockSharesOutstanding 77786000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1292795000.00
intangibleAssets 38899000.00
otherCurrentAssets 171903000.00
totalLiab 399285000.00
totalStockholderEquity 893510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67840000.00
commonStock 997000.00
retainedEarnings 1170785000.00
otherLiab 25672000.00
goodWill 106970000.00
otherAssets 17623000.00
cash 270478000.00
totalCurrentLiabilities 262644000.00
netDebt 412765000.00
shortLongTermDebtTotal 683243000.00
otherStockholderEquity -590485000.00
propertyPlantEquipment 69340000.00
totalCurrentAssets 1059963000.00
netTangibleAssets 763774000.00
shortTermInvestments 588407000.00
netReceivables 144141000.00
longTermDebt 94836000.00
inventory 0.00
accountsPayable 194804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1170785000.00
treasuryStock -589391000.00
nonCurrrentAssetsOther 9382000.00
deferredLongTermAssetCharges 8241000.00
nonCurrentAssetsTotal 232832000.00
longTermDebtTotal 94836000.00
nonCurrentLiabilitiesOther 25672000.00
nonCurrentLiabilitiesTotal 120508000.00
warrants 16133000.00
capitalSurpluse 312213000.00
liabilitiesAndStockholdersEquity 1292795000.00
cashAndShortTermInvestments 888060000.00
propertyPlantAndEquipmentGross 69340000.00
commonStockSharesOutstanding 79595000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1287782000.00
intangibleAssets 38899000.00
otherCurrentAssets 191859000.00
totalLiab 402064000.00
totalStockholderEquity 885718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66162000.00
commonStock 997000.00
retainedEarnings 1144090000.00
otherLiab 28700000.00
goodWill 106970000.00
otherAssets 21839000.00
cash 240420000.00
totalCurrentLiabilities 261493000.00
netDebt 439168000.00
shortTermDebt 94819000.00
shortLongTermDebt 94819000.00
shortLongTermDebtTotal 679588000.00
otherStockholderEquity -561513000.00
propertyPlantEquipment 77154000.00
totalCurrentAssets 1042920000.00
netTangibleAssets 756901000.00
shortTermInvestments 584769000.00
netReceivables 157091000.00
longTermDebt 94819000.00
inventory 0.00
accountsPayable 195331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1144090000.00
treasuryStock -560181000.00
nonCurrrentAssetsOther 11308000.00
deferredLongTermAssetCharges 10531000.00
nonCurrentAssetsTotal 244862000.00
longTermDebtTotal 94819000.00
nonCurrentLiabilitiesOther 28700000.00
nonCurrentLiabilitiesTotal 123519000.00
warrants 17052000.00
capitalSurpluse 302144000.00
liabilitiesAndStockholdersEquity 1287782000.00
cashAndShortTermInvestments 851061000.00
propertyPlantAndEquipmentGross 77154000.00
commonStockSharesOutstanding 81449000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1277580000.00
intangibleAssets 40099000.00
otherCurrentAssets 169040000.00
totalLiab 388612000.00
totalStockholderEquity 888968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71622000.00
commonStock 997000.00
retainedEarnings 1118922000.00
otherLiab 35782000.00
goodWill 106970000.00
otherAssets 26172000.00
cash 177630000.00
totalCurrentLiabilities 239459000.00
netDebt 559408000.00
shortTermDebt 94801000.00
shortLongTermDebt 94801000.00
shortLongTermDebtTotal 737038000.00
otherStockholderEquity -514719000.00
propertyPlantEquipment 82488000.00
totalCurrentAssets 1021851000.00
netTangibleAssets 760469000.00
shortTermInvestments 642237000.00
netReceivables 130767000.00
longTermDebt 94801000.00
inventory 0.00
accountsPayable 167837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1118922000.00
treasuryStock -513241000.00
nonCurrrentAssetsOther 14061000.00
deferredLongTermAssetCharges 12111000.00
nonCurrentAssetsTotal 255729000.00
longTermDebtTotal 94801000.00
nonCurrentLiabilitiesOther 35782000.00
nonCurrentLiabilitiesTotal 130583000.00
warrants 18570000.00
capitalSurpluse 283768000.00
liabilitiesAndStockholdersEquity 1277580000.00
cashAndShortTermInvestments 852811000.00
propertyPlantAndEquipmentGross 82488000.00
commonStockSharesOutstanding 83111000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1384362000.00
intangibleAssets 40099000.00
otherCurrentAssets 182365000.00
totalLiab 511478000.00
totalStockholderEquity 872884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69950000.00
commonStock 997000.00
retainedEarnings 1092394000.00
otherLiab 40347000.00
goodWill 106970000.00
otherAssets 177853000.00
cash 207829000.00
totalCurrentLiabilities 361839000.00
netDebt -18050000.00
shortTermDebt 94996000.00
shortLongTermDebt 189779000.00
shortLongTermDebtTotal 189779000.00
otherStockholderEquity -521917000.00
propertyPlantEquipment 87667000.00
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netTangibleAssets 740324000.00
shortTermInvestments 700492000.00
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longTermDebt 94783000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092394000.00
treasuryStock -522441000.00
nonCurrrentAssetsOther 17476000.00
deferredLongTermAssetCharges 13308000.00
nonCurrentAssetsTotal 265520000.00
longTermDebtTotal 94783000.00
nonCurrentLiabilitiesOther 40347000.00
nonCurrentLiabilitiesTotal 135130000.00
warrants 14509000.00
capitalSurpluse 301410000.00
liabilitiesAndStockholdersEquity 1384362000.00
cashAndShortTermInvestments 936477000.00
propertyPlantAndEquipmentGross 87667000.00
commonStockSharesOutstanding 83137000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1398855000.00
intangibleAssets 40099000.00
otherCurrentAssets 160176000.00
totalLiab 528550000.00
totalStockholderEquity 870305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83724000.00
commonStock 997000.00
retainedEarnings 1112374000.00
otherLiab 32945000.00
goodWill 106970000.00
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cash 225922000.00
totalCurrentLiabilities 370204000.00
netDebt -36186000.00
shortTermDebt 94971000.00
shortLongTermDebt 189736000.00
shortLongTermDebtTotal 189736000.00
otherStockholderEquity -539182000.00
propertyPlantEquipment 91708000.00
totalCurrentAssets 1118787000.00
netTangibleAssets 753872000.00
shortTermInvestments 697138000.00
netReceivables 137233000.00
longTermDebt 94765000.00
inventory 0.00
accountsPayable 191509000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1112374000.00
treasuryStock -509870000.00
nonCurrrentAssetsOther 20834000.00
deferredLongTermAssetCharges 20457000.00
nonCurrentAssetsTotal 280068000.00
longTermDebtTotal 94765000.00
nonCurrentLiabilitiesOther 32945000.00
nonCurrentLiabilitiesTotal 127710000.00
warrants 30636000.00
capitalSurpluse 296116000.00
liabilitiesAndStockholdersEquity 1398855000.00
cashAndShortTermInvestments 958611000.00
propertyPlantAndEquipmentGross 91708000.00
commonStockSharesOutstanding 83476000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1412326000.00
intangibleAssets 40099000.00
otherCurrentAssets 144269000.00
totalLiab 568158000.00
totalStockholderEquity 844168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120496000.00
commonStock 997000.00
retainedEarnings 1112697000.00
otherLiab 57798000.00
goodWill 106970000.00
otherAssets 204538000.00
cash 427939000.00
totalCurrentLiabilities 386895000.00
netDebt -238247000.00
shortTermDebt 94945000.00
shortLongTermDebt 189692000.00
shortLongTermDebtTotal 189692000.00
otherStockholderEquity -552102000.00
propertyPlantEquipment 95455000.00
totalCurrentAssets 1112333000.00
netTangibleAssets 725817000.00
shortTermInvestments 501827000.00
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longTermDebt 94747000.00
inventory 0.00
accountsPayable 171454000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1112697000.00
treasuryStock -505120000.00
nonCurrrentAssetsOther 24541000.00
deferredLongTermAssetCharges 32928000.00
nonCurrentAssetsTotal 299993000.00
longTermDebtTotal 94747000.00
nonCurrentLiabilitiesOther 57798000.00
nonCurrentLiabilitiesTotal 152545000.00
warrants 28718000.00
capitalSurpluse 282576000.00
liabilitiesAndStockholdersEquity 1412326000.00
cashAndShortTermInvestments 968064000.00
propertyPlantAndEquipmentGross 95455000.00
commonStockSharesOutstanding 83611000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1388028000.00
intangibleAssets 40999000.00
otherCurrentAssets 163560000.00
totalLiab 539144000.00
totalStockholderEquity 848884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97484000.00
commonStock 997000.00
retainedEarnings 1127735000.00
otherLiab 55121000.00
goodWill 106970000.00
otherAssets 205391000.00
cash 565171000.00
totalCurrentLiabilities 380778000.00
netDebt -375522000.00
shortTermDebt 94920000.00
shortLongTermDebtTotal 189649000.00
otherStockholderEquity -553994000.00
propertyPlantEquipment 99070000.00
totalCurrentAssets 1083567000.00
netTangibleAssets 709431000.00
shortTermInvestments 309303000.00
netReceivables 134973000.00
longTermDebt 94729000.00
inventory 0.00
accountsPayable 188374000.00
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accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127735000.00
treasuryStock -505050000.00
nonCurrrentAssetsOther 27910000.00
deferredLongTermAssetCharges 29512000.00
nonCurrentAssetsTotal 304461000.00
longTermDebtTotal 94729000.00
nonCurrentLiabilitiesOther 55121000.00
nonCurrentLiabilitiesTotal 149850000.00
warrants 8516000.00
capitalSurpluse 274146000.00
liabilitiesAndStockholdersEquity 1388028000.00
cashAndShortTermInvestments 920007000.00
propertyPlantAndEquipmentGross 99070000.00
commonStockSharesOutstanding 84077000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1406272000.00
intangibleAssets 41599000.00
otherCurrentAssets 175917000.00
totalLiab 562270000.00
totalStockholderEquity 844002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93582000.00
commonStock 997000.00
retainedEarnings 1135694000.00
otherLiab 65034000.00
goodWill 106970000.00
otherAssets 211984000.00
cash 555102000.00
totalCurrentLiabilities 296978000.00
netDebt -36747000.00
shortTermDebt 189605000.00
shortLongTermDebt 189605000.00
shortLongTermDebtTotal 518355000.00
otherStockholderEquity -584597000.00
propertyPlantEquipment 102449000.00
totalCurrentAssets 1091839000.00
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shortTermInvestments 328750000.00
netReceivables 156209000.00
longTermDebt 189605000.00
inventory 0.00
accountsPayable 203396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135694000.00
treasuryStock -531268000.00
nonCurrrentAssetsOther 27889000.00
deferredLongTermAssetCharges 31430000.00
nonCurrentAssetsTotal 4096000.00
longTermDebtTotal 189605000.00
nonCurrentLiabilitiesOther 65034000.00
nonCurrentLiabilitiesTotal 254639000.00
warrants 10653000.00
capitalSurpluse 291908000.00
liabilitiesAndStockholdersEquity 1406272000.00
cashAndShortTermInvestments 914989000.00
propertyPlantAndEquipmentGross 102449000.00
commonStockSharesOutstanding 82783000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1398617000.00
intangibleAssets 45648000.00
otherCurrentAssets 202205000.00
totalLiab 553140000.00
totalStockholderEquity 845477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96094000.00
commonStock 997000.00
retainedEarnings 1151376000.00
otherLiab 51298000.00
goodWill 106970000.00
otherAssets 215128000.00
cash 529784000.00
totalCurrentLiabilities 301908000.00
netDebt -20975000.00
shortLongTermDebtTotal 508809000.00
otherStockholderEquity -600030000.00
propertyPlantEquipment 105812000.00
totalCurrentAssets 1077677000.00
netTangibleAssets 703231000.00
shortTermInvestments 319247000.00
netReceivables 183369000.00
longTermDebt 189562000.00
inventory 0.00
accountsPayable 205814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151376000.00
treasuryStock -542011000.00
nonCurrrentAssetsOther 30398000.00
deferredLongTermAssetCharges 26833000.00
nonCurrentAssetsTotal 5279000.00
longTermDebtTotal 189562000.00
nonCurrentLiabilitiesOther 51298000.00
nonCurrentLiabilitiesTotal 240860000.00
warrants 10372000.00
capitalSurpluse 293134000.00
liabilitiesAndStockholdersEquity 1398617000.00
cashAndShortTermInvestments 871095000.00
propertyPlantAndEquipmentGross 105812000.00
commonStockSharesOutstanding 82834000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1406238000.00
intangibleAssets 51348000.00
otherCurrentAssets 216788000.00
totalLiab 588679000.00
totalStockholderEquity 817559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97551000.00
commonStock 997000.00
retainedEarnings 1135646000.00
otherLiab 56013000.00
goodWill 106970000.00
otherAssets 216605000.00
cash 467458000.00
totalCurrentLiabilities 332282000.00
netDebt 83676000.00
shortLongTermDebtTotal 551134000.00
otherStockholderEquity -57508000.00
propertyPlantEquipment 105871000.00
totalCurrentAssets 1083762000.00
netTangibleAssets 659241000.00
shortTermInvestments 361615000.00
netReceivables 197447000.00
longTermDebt 189519000.00
inventory 0.00
accountsPayable 234731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135646000.00
treasuryStock -540782000.00
nonCurrrentAssetsOther 20185000.00
deferredLongTermAssetCharges 31319000.00
nonCurrentAssetsTotal 6783000.00
longTermDebtTotal 189519000.00
nonCurrentLiabilitiesOther 56013000.00
nonCurrentLiabilitiesTotal 245532000.00
capitalSurpluse 279206000.00
liabilitiesAndStockholdersEquity 1406238000.00
cashAndShortTermInvestments 862273000.00
propertyPlantAndEquipmentGross 105871000.00
commonStockSharesOutstanding 82947000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1444713000.00
intangibleAssets 51348000.00
otherCurrentAssets 255597000.00
totalLiab 609513000.00
totalStockholderEquity 835200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101150000.00
commonStock 997000.00
retainedEarnings 1140964000.00
otherLiab 56616000.00
goodWill 106970000.00
otherAssets 223110000.00
cash 447112000.00
totalCurrentLiabilities 351901000.00
netDebt 115140000.00
shortLongTermDebtTotal 562252000.00
otherStockholderEquity -60352000.00
propertyPlantEquipment 106776000.00
totalCurrentAssets 1114827000.00
netTangibleAssets 676882000.00
shortTermInvestments 372777000.00
netReceivables 218685000.00
longTermDebt 189475000.00
inventory 0.00
accountsPayable 250751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11521000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1140964000.00
treasuryStock -590711000.00
nonCurrrentAssetsOther 17181000.00
deferredLongTermAssetCharges 29723000.00
nonCurrentAssetsTotal 17888000.00
longTermDebtTotal 189475000.00
nonCurrentLiabilitiesOther 56616000.00
nonCurrentLiabilitiesTotal 246091000.00
capitalSurpluse 344302000.00
liabilitiesAndStockholdersEquity 1444713000.00
cashAndShortTermInvestments 859230000.00
propertyPlantAndEquipmentGross 106776000.00
commonStockSharesOutstanding 82104000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1555719000.00
intangibleAssets 51148000.00
otherCurrentAssets 290033000.00
totalLiab 709264000.00
totalStockholderEquity 846455000.00
deferredLongTermLiab 24262000.00
otherCurrentLiab 106952000.00
commonStock 997000.00
retainedEarnings 1141608000.00
otherLiab 76051000.00
goodWill 106970000.00
otherAssets 232540000.00
cash 558495000.00
totalCurrentLiabilities 443213000.00
netDebt -76752000.00
shortTermDebt 189432000.00
shortLongTermDebt 189432000.00
shortLongTermDebtTotal 481743000.00
otherStockholderEquity -61505000.00
propertyPlantEquipment 105434000.00
totalCurrentAssets 1217745000.00
netTangibleAssets 688337000.00
shortTermInvestments 291743000.00
netReceivables 265653000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 336261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1141608000.00
treasuryStock -566256000.00
nonCurrrentAssetsOther 17468000.00
deferredLongTermAssetCharges 32692000.00
nonCurrentAssetsTotal 24262000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 76051000.00
nonCurrentLiabilitiesTotal 266051000.00
capitalSurpluse 331611000.00
liabilitiesAndStockholdersEquity 1555719000.00
cashAndShortTermInvestments 917118000.00
propertyPlantAndEquipmentGross 105434000.00
commonStockSharesOutstanding 82873000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1442789000.00
intangibleAssets 51148000.00
otherCurrentAssets 232413000.00
totalLiab 605852000.00
totalStockholderEquity 836937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104993000.00
commonStock 997000.00
retainedEarnings 1116523000.00
otherLiab 57899000.00
goodWill 106970000.00
otherAssets 225784000.00
cash 612660000.00
totalCurrentLiabilities 357953000.00
netDebt -203223000.00
shortLongTermDebtTotal 409437000.00
otherStockholderEquity -52164000.00
propertyPlantEquipment 100386000.00
totalCurrentAssets 1116619000.00
netTangibleAssets 678819000.00
shortTermInvestments 219437000.00
netReceivables 210821000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 252960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116523000.00
treasuryStock -559253000.00
nonCurrrentAssetsOther 15588000.00
deferredLongTermAssetCharges 20764000.00
nonCurrentAssetsTotal 31314000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 57899000.00
nonCurrentLiabilitiesTotal 247899000.00
capitalSurpluse 330834000.00
liabilitiesAndStockholdersEquity 1442789000.00
cashAndShortTermInvestments 871702000.00
propertyPlantAndEquipmentGross 100386000.00
commonStockSharesOutstanding 83469000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1461970000.00
intangibleAssets 51148000.00
otherCurrentAssets 206122000.00
totalLiab 616331000.00
totalStockholderEquity 845639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114686000.00
commonStock 997000.00
retainedEarnings 1104136000.00
otherLiab 55342000.00
goodWill 106970000.00
otherAssets 233210000.00
cash 614865000.00
totalCurrentLiabilities 370989000.00
netDebt -185880000.00
shortLongTermDebtTotal 428985000.00
otherStockholderEquity -51731000.00
propertyPlantEquipment 98200000.00
totalCurrentAssets 1130560000.00
netTangibleAssets 687521000.00
shortTermInvestments 238985000.00
netReceivables 189084000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 256303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1104136000.00
treasuryStock -525276000.00
nonCurrrentAssetsOther 14415000.00
deferredLongTermAssetCharges 21723000.00
nonCurrentAssetsTotal 38954000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 55342000.00
nonCurrentLiabilitiesTotal 245342000.00
capitalSurpluse 317513000.00
liabilitiesAndStockholdersEquity 1461970000.00
cashAndShortTermInvestments 913785000.00
propertyPlantAndEquipmentGross 98200000.00
commonStockSharesOutstanding 84079000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1477388000.00
intangibleAssets 51153000.00
otherCurrentAssets 199169000.00
totalLiab 648755000.00
totalStockholderEquity 828633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121729000.00
commonStock 997000.00
retainedEarnings 1073084000.00
otherLiab 53525000.00
goodWill 106970000.00
otherAssets 239320000.00
cash 610847000.00
totalCurrentLiabilities 405230000.00
netDebt -175466000.00
shortLongTermDebtTotal 435381000.00
otherStockholderEquity -47690000.00
propertyPlantEquipment 97411000.00
totalCurrentAssets 1140657000.00
netTangibleAssets 670510000.00
shortTermInvestments 245381000.00
netReceivables 180950000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 283501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1073084000.00
treasuryStock -529225000.00
nonCurrrentAssetsOther 12904000.00
deferredLongTermAssetCharges 21531000.00
nonCurrentAssetsTotal 46762000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 53525000.00
nonCurrentLiabilitiesTotal 243525000.00
capitalSurpluse 331467000.00
liabilitiesAndStockholdersEquity 1477388000.00
cashAndShortTermInvestments 936327000.00
propertyPlantAndEquipmentGross 97411000.00
commonStockSharesOutstanding 83581000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1511866000.00
intangibleAssets 51153000.00
otherCurrentAssets 270933000.00
totalLiab 725782000.00
totalStockholderEquity 786084000.00
deferredLongTermLiab 56472000.00
otherCurrentLiab 122717000.00
commonStock 997000.00
retainedEarnings 1041909000.00
otherLiab 72816000.00
goodWill 106970000.00
otherAssets 246929000.00
cash 566621000.00
totalCurrentLiabilities 462966000.00
netDebt -133338000.00
shortTermDebt 190000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 433283000.00
otherStockholderEquity -50443000.00
propertyPlantEquipment 92304000.00
totalCurrentAssets 1172633000.00
netTangibleAssets 627961000.00
shortTermInvestments 243283000.00
netReceivables 263700000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 340249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1041909000.00
treasuryStock -525015000.00
nonCurrrentAssetsOther 12298000.00
deferredLongTermAssetCharges 20036000.00
nonCurrentAssetsTotal 56472000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 72816000.00
nonCurrentLiabilitiesTotal 262816000.00
capitalSurpluse 318636000.00
liabilitiesAndStockholdersEquity 1511866000.00
cashAndShortTermInvestments 886499000.00
propertyPlantAndEquipmentGross 92304000.00
commonStockSharesOutstanding 83623000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1399029000.00
intangibleAssets 51153000.00
otherCurrentAssets 214325000.00
totalLiab 607208000.00
totalStockholderEquity 791821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109949000.00
commonStock 997000.00
retainedEarnings 996683000.00
otherLiab 40326000.00
goodWill 106970000.00
otherAssets 256392000.00
cash 528967000.00
totalCurrentLiabilities 376882000.00
netDebt -95046000.00
shortLongTermDebtTotal 433921000.00
otherStockholderEquity -18403000.00
propertyPlantEquipment 86610000.00
totalCurrentAssets 1056027000.00
netTangibleAssets 633698000.00
shortTermInvestments 243921000.00
netReceivables 201438000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 266933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 996683000.00
treasuryStock -500542000.00
nonCurrrentAssetsOther 24575000.00
deferredLongTermAssetCharges 5620000.00
nonCurrentAssetsTotal 68074000.00
longTermDebtTotal 190000000.00
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nonCurrentLiabilitiesTotal 230326000.00
capitalSurpluse 313086000.00
liabilitiesAndStockholdersEquity 1399029000.00
cashAndShortTermInvestments 834107000.00
propertyPlantAndEquipmentGross 86610000.00
commonStockSharesOutstanding 84242000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1437007000.00
intangibleAssets 54999000.00
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totalLiab 664684000.00
totalStockholderEquity 772323000.00
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commonStock 997000.00
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cash 507693000.00
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commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950660000.00
treasuryStock -464641000.00
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deferredLongTermAssetCharges 3916000.00
nonCurrentAssetsTotal 80249000.00
longTermDebtTotal 190000000.00
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nonCurrentLiabilitiesTotal 227526000.00
capitalSurpluse 299063000.00
liabilitiesAndStockholdersEquity 1437007000.00
cashAndShortTermInvestments 814007000.00
propertyPlantAndEquipmentGross 82952000.00
commonStockSharesOutstanding 85073000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1348401000.00
intangibleAssets 54999000.00
otherCurrentAssets 176308000.00
totalLiab 618867000.00
totalStockholderEquity 729534000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
retainedEarnings 896601000.00
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goodWill 106970000.00
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cash 520742000.00
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propertyPlantEquipment 82804000.00
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shortTermInvestments 199919000.00
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longTermDebt 190000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896601000.00
treasuryStock -435548000.00
nonCurrrentAssetsOther 14405000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 82613000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 36297000.00
nonCurrentLiabilitiesTotal 226297000.00
capitalSurpluse 283695000.00
liabilitiesAndStockholdersEquity 1348401000.00
cashAndShortTermInvestments 822822000.00
propertyPlantAndEquipmentGross 82804000.00
commonStockSharesOutstanding 85072727.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1336965000.00
intangibleAssets 54999000.00
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totalLiab 649623000.00
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deferredLongTermLiab 0.00
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commonStock 997000.00
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cash 487845000.00
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shortTermInvestments 201348000.00
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inventory 0.00
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commonStockTotalEquity 997000.00
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retainedEarningsTotalEquity 850600000.00
treasuryStock -415802000.00
nonCurrrentAssetsOther 12300000.00
deferredLongTermAssetCharges 3839000.00
nonCurrentAssetsTotal 79894000.00
longTermDebtTotal 190000000.00
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nonCurrentLiabilitiesTotal 229894000.00
capitalSurpluse 267406000.00
liabilitiesAndStockholdersEquity 1336965000.00
cashAndShortTermInvestments 810612000.00
propertyPlantAndEquipmentGross 72638000.00
commonStockSharesOutstanding 85607609.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1232110000.00
intangibleAssets 54999000.00
otherCurrentAssets 154224000.00
totalLiab 619756000.00
totalStockholderEquity 612354000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
retainedEarnings 800634000.00
otherLiab 78133000.00
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cash 426643000.00
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shortLongTermDebtTotal 386100000.00
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propertyPlantEquipment 70349000.00
totalCurrentAssets 884485000.00
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shortTermInvestments 196100000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
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retainedEarningsTotalEquity 800634000.00
treasuryStock -400026000.00
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deferredLongTermAssetCharges 25876000.00
nonCurrentAssetsTotal 76250000.00
longTermDebtTotal 190000000.00
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capitalSurpluse 251284000.00
liabilitiesAndStockholdersEquity 1232110000.00
cashAndShortTermInvestments 724662000.00
propertyPlantAndEquipmentGross 70349000.00
commonStockSharesOutstanding 85523750.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1191621000.00
intangibleAssets 54999000.00
otherCurrentAssets 179579000.00
totalLiab 628276000.00
totalStockholderEquity 563345000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
retainedEarnings 756132000.00
otherLiab 74596000.00
goodWill 106970000.00
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cash 351633000.00
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shortLongTermDebtTotal 384878000.00
otherStockholderEquity -45984000.00
propertyPlantEquipment 69820000.00
totalCurrentAssets 849499000.00
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shortTermInvestments 194878000.00
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inventory 0.00
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commonStockTotalEquity 997000.00
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treasuryStock -383129000.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 235329000.00
liabilitiesAndStockholdersEquity 1191621000.00
cashAndShortTermInvestments 654882000.00
propertyPlantAndEquipmentGross 69820000.00
commonStockSharesOutstanding 85175410.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1212622000.00
intangibleAssets 54999000.00
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totalLiab 659729000.00
totalStockholderEquity 552893000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
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cash 390497000.00
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shortLongTermDebtTotal 365608000.00
otherStockholderEquity -43173000.00
propertyPlantEquipment 69140000.00
totalCurrentAssets 874169000.00
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inventory 0.00
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commonStockTotalEquity 997000.00
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retainedEarningsTotalEquity 728351000.00
treasuryStock -377088000.00
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deferredLongTermAssetCharges 20892000.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 243806000.00
liabilitiesAndStockholdersEquity 1212622000.00
cashAndShortTermInvestments 720736000.00
propertyPlantAndEquipmentGross 69140000.00
commonStockSharesOutstanding 85496825.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1152843000.00
intangibleAssets 54999000.00
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totalLiab 642603000.00
totalStockholderEquity 510240000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
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cash 328027000.00
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propertyPlantEquipment 69328000.00
totalCurrentAssets 822903000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698423000.00
treasuryStock -372404000.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 230021000.00
liabilitiesAndStockholdersEquity 1152843000.00
cashAndShortTermInvestments 597149000.00
propertyPlantAndEquipmentGross 69328000.00
commonStockSharesOutstanding 86001613.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1202443000.00
intangibleAssets 54999000.00
otherCurrentAssets 215609000.00
totalLiab 634088000.00
totalStockholderEquity 568355000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
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goodWill 106970000.00
otherAssets 278678000.00
cash 373077000.00
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otherStockholderEquity -41002000.00
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inventory 0.00
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treasuryStock -371846000.00
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deferredLongTermAssetCharges 16023000.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 225758000.00
liabilitiesAndStockholdersEquity 1202443000.00
cashAndShortTermInvestments 627565000.00
propertyPlantAndEquipmentGross 68877000.00
commonStockSharesOutstanding 85755000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1143413000.00
intangibleAssets 54999000.00
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totalLiab 571766000.00
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deferredLongTermLiab 0.00
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commonStock 997000.00
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otherLiab 68682000.00
goodWill 166211000.00
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cash 346940000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 212410000.00
liabilitiesAndStockholdersEquity 1143413000.00
cashAndShortTermInvestments 579638000.00
propertyPlantAndEquipmentGross 68584000.00
commonStockSharesOutstanding 86912500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1159226000.00
intangibleAssets 54999000.00
otherCurrentAssets 161876000.00
totalLiab 590971000.00
totalStockholderEquity 568255000.00
deferredLongTermLiab 0.00
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commonStock 997000.00
retainedEarnings 747255000.00
otherLiab 70114000.00
goodWill 166211000.00
otherAssets 311409000.00
cash 392795000.00
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shortLongTermDebtTotal 318618000.00
otherStockholderEquity -42173000.00
propertyPlantEquipment 72830000.00
totalCurrentAssets 774987000.00
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netReceivables 150865000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
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treasuryStock -365801000.00
nonCurrrentAssetsOther 13745000.00
deferredLongTermAssetCharges 6685000.00
nonCurrentAssetsTotal 384239000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 70114000.00
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capitalSurpluse 227977000.00
liabilitiesAndStockholdersEquity 1159226000.00
cashAndShortTermInvestments 602741000.00
propertyPlantAndEquipmentGross 72830000.00
commonStockSharesOutstanding 85606000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1082196000.00
intangibleAssets 54999000.00
otherCurrentAssets 159547000.00
totalLiab 558553000.00
totalStockholderEquity 523643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97343000.00
commonStock 997000.00
retainedEarnings 721281000.00
otherLiab 79655000.00
goodWill 166211000.00
otherAssets 308557000.00
cash 327083000.00
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netDebt -1586000.00
shortLongTermDebtTotal 325497000.00
otherStockholderEquity -48107000.00
propertyPlantEquipment 74028000.00
totalCurrentAssets 699611000.00
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shortTermInvestments 135497000.00
netReceivables 163905000.00
longTermDebt 190000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721281000.00
treasuryStock -366954000.00
nonCurrrentAssetsOther 13681000.00
deferredLongTermAssetCharges 4878000.00
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longTermDebtTotal 190000000.00
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capitalSurpluse 216426000.00
liabilitiesAndStockholdersEquity 1082196000.00
cashAndShortTermInvestments 513149000.00
propertyPlantAndEquipmentGross 74028000.00
commonStockSharesOutstanding 85606000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1050738000.00
intangibleAssets 54999000.00
otherCurrentAssets 155651000.00
totalLiab 529704000.00
totalStockholderEquity 521034000.00
deferredLongTermLiab 6734000.00
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commonStock 997000.00
retainedEarnings 702644000.00
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goodWill 166211000.00
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cash 316501000.00
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shortLongTermDebtTotal 313576000.00
otherStockholderEquity -28070000.00
propertyPlantEquipment 72480000.00
totalCurrentAssets 672169000.00
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shortTermInvestments 123576000.00
netReceivables 151763000.00
longTermDebt 190000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702644000.00
treasuryStock -371236000.00
nonCurrrentAssetsOther 13422000.00
nonCurrentAssetsTotal 378569000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 39590000.00
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capitalSurpluse 216699000.00
liabilitiesAndStockholdersEquity 1050738000.00
cashAndShortTermInvestments 495739000.00
propertyPlantAndEquipmentGross 72480000.00
commonStockSharesOutstanding 85782000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1044888000.00
intangibleAssets 18692000.00
otherCurrentAssets 143417000.00
totalLiab 529194000.00
totalStockholderEquity 515694000.00
deferredLongTermLiab 3769000.00
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commonStock 997000.00
retainedEarnings 679893000.00
otherLiab 36841000.00
goodWill 202518000.00
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cash 304245000.00
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otherStockholderEquity -17960000.00
propertyPlantEquipment 72104000.00
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shortTermInvestments 118364000.00
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longTermDebt 190000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679893000.00
treasuryStock -351814000.00
nonCurrrentAssetsOther 14611000.00
nonCurrentAssetsTotal 379416000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 36841000.00
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capitalSurpluse 204578000.00
liabilitiesAndStockholdersEquity 1044888000.00
cashAndShortTermInvestments 502587000.00
propertyPlantAndEquipmentGross 72104000.00
commonStockSharesOutstanding 86275000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1020184000.00
intangibleAssets 54999000.00
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totalLiab 523812000.00
totalStockholderEquity 496372000.00
deferredLongTermLiab 2174000.00
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commonStock 997000.00
retainedEarnings 647291000.00
otherLiab 33803000.00
goodWill 166211000.00
otherAssets 304503000.00
cash 203004000.00
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shortLongTermDebtTotal 411020000.00
otherStockholderEquity -15892000.00
propertyPlantEquipment 72799000.00
totalCurrentAssets 642882000.00
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shortTermInvestments 221020000.00
netReceivables 119862000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 208369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647291000.00
treasuryStock -348622000.00
nonCurrrentAssetsOther 15001000.00
nonCurrentAssetsTotal 377302000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 33803000.00
nonCurrentLiabilitiesTotal 225977000.00
capitalSurpluse 212598000.00
liabilitiesAndStockholdersEquity 1020184000.00
cashAndShortTermInvestments 502888000.00
propertyPlantAndEquipmentGross 72799000.00
commonStockSharesOutstanding 85836000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 976931000.00
intangibleAssets 54999000.00
otherCurrentAssets 120969000.00
totalLiab 519770000.00
totalStockholderEquity 457161000.00
deferredLongTermLiab 4729000.00
otherCurrentLiab 85955000.00
commonStock 997000.00
retainedEarnings 618813000.00
otherLiab 43100000.00
goodWill 166211000.00
otherAssets 300633000.00
cash 195315000.00
totalCurrentLiabilities 281942000.00
netDebt 187295000.00
shortLongTermDebtTotal 382610000.00
otherStockholderEquity -18027000.00
propertyPlantEquipment 71248000.00
totalCurrentAssets 605050000.00
netTangibleAssets 235951000.00
shortTermInvestments 192611000.00
netReceivables 115992000.00
longTermDebt 189999000.00
inventory 0.00
accountsPayable 195987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618813000.00
treasuryStock -346064000.00
nonCurrrentAssetsOther 14713000.00
nonCurrentAssetsTotal 371881000.00
longTermDebtTotal 189999000.00
nonCurrentLiabilitiesOther 43100000.00
nonCurrentLiabilitiesTotal 237828000.00
capitalSurpluse 201442000.00
liabilitiesAndStockholdersEquity 976931000.00
cashAndShortTermInvestments 469123000.00
propertyPlantAndEquipmentGross 71248000.00
commonStockSharesOutstanding 85743000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 906679000.00
intangibleAssets 54999000.00
otherCurrentAssets 131411000.00
totalLiab 490744000.00
totalStockholderEquity 415935000.00
deferredLongTermLiab 1263000.00
otherCurrentLiab 76861000.00
commonStock 997000.00
retainedEarnings 589580000.00
otherLiab 43235000.00
goodWill 166211000.00
otherAssets 295526000.00
cash 246517000.00
totalCurrentLiabilities 446246000.00
netDebt -56521000.00
shortTermDebt 189996000.00
shortLongTermDebtTotal 189996000.00
otherStockholderEquity -19014000.00
propertyPlantEquipment 70030000.00
totalCurrentAssets 541123000.00
netTangibleAssets 194725000.00
shortTermInvestments 95539000.00
netReceivables 123524000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 179389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589580000.00
treasuryStock -353680000.00
nonCurrrentAssetsOther 10368000.00
nonCurrentAssetsTotal 365556000.00
nonCurrentLiabilitiesOther 43235000.00
nonCurrentLiabilitiesTotal 44498000.00
capitalSurpluse 198052000.00
liabilitiesAndStockholdersEquity 906679000.00
cashAndShortTermInvestments 399092000.00
propertyPlantAndEquipmentGross 70030000.00
commonStockSharesOutstanding 85448000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 869081000.00
intangibleAssets 221210000.00
otherCurrentAssets 140603000.00
totalLiab 492232000.00
totalStockholderEquity 376849000.00
deferredLongTermLiab 4650000.00
otherCurrentLiab 80545000.00
commonStock 997000.00
retainedEarnings 565270000.00
otherLiab 40788000.00
goodWill 166211000.00
otherAssets 299364000.00
cash 202393000.00
totalCurrentLiabilities 446794000.00
netDebt -12401000.00
shortTermDebt 189992000.00
shortLongTermDebtTotal 189992000.00
otherStockholderEquity -23531000.00
propertyPlantEquipment 69371000.00
totalCurrentAssets 500346000.00
netTangibleAssets 155639000.00
shortTermInvestments 87876000.00
netReceivables 139115000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 176257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565270000.00
treasuryStock -352695000.00
nonCurrrentAssetsOther 10819000.00
nonCurrentAssetsTotal 368735000.00
nonCurrentLiabilitiesOther 40788000.00
nonCurrentLiabilitiesTotal 45438000.00
capitalSurpluse 186808000.00
liabilitiesAndStockholdersEquity 869081000.00
cashAndShortTermInvestments 343893000.00
propertyPlantAndEquipmentGross 69371000.00
commonStockSharesOutstanding 86025000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 899767000.00
intangibleAssets 221210000.00
otherCurrentAssets 15647000.00
totalLiab 508814000.00
totalStockholderEquity 390953000.00
otherCurrentLiab 102246000.00
commonStock 997000.00
retainedEarnings 547522000.00
otherLiab 43278000.00
goodWill 166211000.00
otherAssets 299524000.00
cash 236491000.00
totalCurrentLiabilities 461292000.00
netDebt -46503000.00
shortTermDebt 189988000.00
shortLongTermDebtTotal 189988000.00
propertyPlantEquipment 68445000.00
totalCurrentAssets 531798000.00
shortTermInvestments 82735000.00
netReceivables 113144000.00
accountsPayable 151091000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 997000.00
treasuryStock -337141000.00
nonCurrrentAssetsOther 11268000.00
liabilitiesAndStockholdersEquity 899767000.00
propertyPlantAndEquipmentGross 68445000.00
commonStockSharesOutstanding 85675000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 983382000.00
intangibleAssets 54999000.00
otherCurrentAssets 16844000.00
totalLiab 614327000.00
totalStockholderEquity 369055000.00
otherCurrentLiab 112335000.00
commonStock 997000.00
retainedEarnings 527876000.00
otherLiab 46603000.00
goodWill 166211000.00
otherAssets 296495000.00
cash 244359000.00
totalCurrentLiabilities 360757000.00
netDebt 26149000.00
shortLongTermDebtTotal 270508000.00
propertyPlantEquipment 68171000.00
totalCurrentAssets 618716000.00
shortTermInvestments 70524000.00
netReceivables 214048000.00
longTermDebt 199984000.00
accountsPayable 247378000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 997000.00
treasuryStock -328154000.00
nonCurrrentAssetsOther 11162000.00
liabilitiesAndStockholdersEquity 983382000.00
propertyPlantAndEquipmentGross 68171000.00
commonStockSharesOutstanding 85629000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 842982000.00
intangibleAssets 221210000.00
otherCurrentAssets 15096000.00
totalLiab 497412000.00
totalStockholderEquity 345570000.00
otherCurrentLiab 104849000.00
commonStock 997000.00
retainedEarnings 510919000.00
otherLiab 36737000.00
goodWill 166211000.00
otherAssets 294973000.00
cash 201301000.00
totalCurrentLiabilities 255620000.00
netDebt 76197000.00
shortLongTermDebtTotal 277498000.00
propertyPlantEquipment 59093000.00
totalCurrentAssets 488916000.00
shortTermInvestments 77518000.00
netReceivables 113751000.00
longTermDebt 199980000.00
accountsPayable 146898000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 997000.00
treasuryStock -338995000.00
nonCurrrentAssetsOther 14662000.00
liabilitiesAndStockholdersEquity 842982000.00
propertyPlantAndEquipmentGross 59093000.00
commonStockSharesOutstanding 85774000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 796169000.00
intangibleAssets 221210000.00
otherCurrentAssets 18029000.00
totalLiab 463284000.00
totalStockholderEquity 332885000.00
otherCurrentLiab 98134000.00
commonStock 997000.00
retainedEarnings 493715000.00
otherLiab 35110000.00
goodWill 166211000.00
otherAssets 289493000.00
cash 192328000.00
totalCurrentLiabilities 222604000.00
netDebt 78683000.00
shortLongTermDebtTotal 271011000.00
propertyPlantEquipment 59276000.00
totalCurrentAssets 447400000.00
shortTermInvestments 71035000.00
netReceivables 103071000.00
longTermDebt 199976000.00
accountsPayable 121439000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 997000.00
treasuryStock -323304000.00
nonCurrrentAssetsOther 13507000.00
liabilitiesAndStockholdersEquity 796169000.00
propertyPlantAndEquipmentGross 59276000.00
commonStockSharesOutstanding 86001000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 807633000.00
intangibleAssets 221210000.00
otherCurrentAssets 19566000.00
totalLiab 482302000.00
totalStockholderEquity 325331000.00
otherCurrentLiab 87163000.00
commonStock 997000.00
retainedEarnings 486634000.00
otherLiab 39962000.00
goodWill 166211000.00
otherAssets 284345000.00
cash 200047000.00
totalCurrentLiabilities 239374000.00
netDebt 58417000.00
shortLongTermDebtTotal 258464000.00
propertyPlantEquipment 59155000.00
totalCurrentAssets 464133000.00
shortTermInvestments 58491000.00
netReceivables 108731000.00
longTermDebt 199973000.00
accountsPayable 144369000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 997000.00
treasuryStock -352287000.00
nonCurrrentAssetsOther 12531000.00
liabilitiesAndStockholdersEquity 807633000.00
propertyPlantAndEquipmentGross 59155000.00
commonStockSharesOutstanding 84910000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 775360000.00
intangibleAssets 54999000.00
otherCurrentAssets 18291000.00
totalLiab 455235000.00
totalStockholderEquity 320125000.00
otherCurrentLiab 94461000.00
commonStock 997000.00
retainedEarnings 487558000.00
otherLiab 46994000.00
goodWill 166211000.00
otherAssets 284559000.00
cash 210328000.00
totalCurrentLiabilities 204708000.00
netDebt 48325000.00
shortLongTermDebtTotal 258653000.00
propertyPlantEquipment 59966000.00
totalCurrentAssets 430835000.00
shortTermInvestments 58684000.00
netReceivables 94819000.00
longTermDebt 199969000.00
accountsPayable 107850000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 997000.00
treasuryStock -350463000.00
nonCurrrentAssetsOther 11166000.00
liabilitiesAndStockholdersEquity 775360000.00
propertyPlantAndEquipmentGross 59966000.00
commonStockSharesOutstanding 84900000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 839126000.00
intangibleAssets 173433000.00
otherCurrentAssets 10487000.00
totalLiab 471365000.00
totalStockholderEquity 367761000.00
otherCurrentLiab 94587000.00
commonStock 997000.00
retainedEarnings 504395000.00
otherLiab 22976000.00
goodWill 173433000.00
otherAssets 322972000.00
cash 195524000.00
totalCurrentLiabilities 227154000.00
netDebt 70953000.00
shortLongTermDebtTotal 266477000.00
propertyPlantEquipment 56694000.00
totalCurrentAssets 459460000.00
shortTermInvestments 66511000.00
netReceivables 119615000.00
longTermDebt 199966000.00
accountsPayable 132567000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 997000.00
treasuryStock -350788000.00
nonCurrrentAssetsOther 10629000.00
liabilitiesAndStockholdersEquity 839126000.00
propertyPlantAndEquipmentGross 56694000.00
commonStockSharesOutstanding 83611000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 897672000.00
intangibleAssets 173433000.00
otherCurrentAssets 10029000.00
totalLiab 519367000.00
totalStockholderEquity 378305000.00
otherCurrentLiab 96909000.00
commonStock 997000.00
retainedEarnings 487179000.00
otherLiab 22812000.00
goodWill 173433000.00
otherAssets 323962000.00
cash 202209000.00
totalCurrentLiabilities 276601000.00
netDebt 69027000.00
shortLongTermDebtTotal 271236000.00
propertyPlantEquipment 53717000.00
totalCurrentAssets 519993000.00
shortTermInvestments 71274000.00
netReceivables 119833000.00
longTermDebt 199962000.00
accountsPayable 179692000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 997000.00
treasuryStock -318574000.00
nonCurrrentAssetsOther 10973000.00
liabilitiesAndStockholdersEquity 897672000.00
propertyPlantAndEquipmentGross 53717000.00
commonStockSharesOutstanding 84594000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 891111000.00
intangibleAssets 228432000.00
otherCurrentAssets 10567000.00
totalLiab 517348000.00
totalStockholderEquity 373763000.00
otherCurrentLiab 85766000.00
commonStock 997000.00
retainedEarnings 468458000.00
otherLiab 22841000.00
goodWill 173433000.00
otherAssets 316926000.00
cash 354785000.00
totalCurrentLiabilities 278597000.00
netDebt -107429000.00
shortLongTermDebtTotal 247356000.00
propertyPlantEquipment 50787000.00
totalCurrentAssets 523398000.00
shortTermInvestments 47397000.00
netReceivables 110649000.00
longTermDebt 199959000.00
accountsPayable 180262000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 997000.00
treasuryStock -316346000.00
nonCurrrentAssetsOther 88494000.00
liabilitiesAndStockholdersEquity 891111000.00
propertyPlantAndEquipmentGross 50787000.00
commonStockSharesOutstanding 84964000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 893750000.00
intangibleAssets 228432000.00
otherCurrentAssets 8724000.00
totalLiab 512132000.00
totalStockholderEquity 381618000.00
otherCurrentLiab 90947000.00
commonStock 997000.00
retainedEarnings 456499000.00
otherLiab 23893000.00
goodWill 173433000.00
otherAssets 297818000.00
cash 263914000.00
totalCurrentLiabilities 272602000.00
netDebt -13046000.00
shortLongTermDebtTotal 250868000.00
propertyPlantEquipment 47984000.00
totalCurrentAssets 547948000.00
shortTermInvestments 50913000.00
netReceivables 124511000.00
longTermDebt 199955000.00
accountsPayable 181384000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 997000.00
treasuryStock -291719000.00
nonCurrrentAssetsOther 24096000.00
liabilitiesAndStockholdersEquity 893750000.00
propertyPlantAndEquipmentGross 47984000.00
commonStockSharesOutstanding 82860000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 738783000.00
intangibleAssets 228432000.00
otherCurrentAssets 7494000.00
totalLiab 480283000.00
totalStockholderEquity 258500000.00
otherCurrentLiab 84622000.00
commonStock 997000.00
retainedEarnings 436131000.00
otherLiab 26512000.00
goodWill 173433000.00
otherAssets 271270000.00
cash 152605000.00
totalCurrentLiabilities 245014000.00
netDebt 100861000.00
shortLongTermDebtTotal 253466000.00
propertyPlantEquipment 48446000.00
totalCurrentAssets 419067000.00
shortTermInvestments 53514000.00
netReceivables 112634000.00
longTermDebt 199952000.00
accountsPayable 153639000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 997000.00
treasuryStock -362172000.00
nonCurrrentAssetsOther 42838000.00
liabilitiesAndStockholdersEquity 738783000.00
propertyPlantAndEquipmentGross 48446000.00
commonStockSharesOutstanding 82099000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 642362000.00
intangibleAssets 228432000.00
otherCurrentAssets 7922000.00
totalLiab 397289000.00
totalStockholderEquity 245073000.00
otherCurrentLiab 73638000.00
commonStock 997000.00
retainedEarnings 418340000.00
otherLiab 29194000.00
goodWill 173433000.00
otherAssets 264682000.00
cash 171274000.00
totalCurrentLiabilities 158051000.00
netDebt 86954000.00
shortLongTermDebtTotal 258228000.00
propertyPlantEquipment 48948000.00
totalCurrentAssets 328732000.00
shortTermInvestments 58280000.00
netReceivables 91256000.00
longTermDebt 199948000.00
accountsPayable 84413000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 997000.00
treasuryStock -352260000.00
nonCurrrentAssetsOther 36250000.00
liabilitiesAndStockholdersEquity 642362000.00
propertyPlantAndEquipmentGross 48948000.00
commonStockSharesOutstanding 82323000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 632875000.00
intangibleAssets 228432000.00
otherCurrentAssets 8718000.00
totalLiab 404155000.00
totalStockholderEquity 228720000.00
otherCurrentLiab 67970000.00
commonStock 997000.00
retainedEarnings 402991000.00
otherLiab 25776000.00
goodWill 173433000.00
otherAssets 261095000.00
cash 179096000.00
totalCurrentLiabilities 167760000.00
netDebt 70532000.00
shortLongTermDebtTotal 249628000.00
propertyPlantEquipment 50034000.00
totalCurrentAssets 321746000.00
shortTermInvestments 49683000.00
netReceivables 84249000.00
longTermDebt 199945000.00
accountsPayable 84047000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 997000.00
treasuryStock -363425000.00
nonCurrrentAssetsOther 32663000.00
liabilitiesAndStockholdersEquity 632875000.00
propertyPlantAndEquipmentGross 50034000.00
commonStockSharesOutstanding 82803000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 662714000.00
intangibleAssets 228432000.00
otherCurrentAssets 8689000.00
totalLiab 418014000.00
totalStockholderEquity 244700000.00
otherCurrentLiab 82725000.00
commonStock 997000.00
retainedEarnings 388422000.00
otherLiab 16439000.00
goodWill 173433000.00
otherAssets 259836000.00
cash 196516000.00
totalCurrentLiabilities 189551000.00
netDebt 51555000.00
shortLongTermDebtTotal 248071000.00
propertyPlantEquipment 50875000.00
totalCurrentAssets 352003000.00
shortTermInvestments 48129000.00
netReceivables 98669000.00
longTermDebt 199942000.00
accountsPayable 92022000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 997000.00
treasuryStock -327966000.00
nonCurrrentAssetsOther 10942000.00
liabilitiesAndStockholdersEquity 662714000.00
propertyPlantAndEquipmentGross 50875000.00
commonStockSharesOutstanding 80748000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 604973000.00
intangibleAssets 54999000.00
otherCurrentAssets 7205000.00
totalLiab 383044000.00
totalStockholderEquity 221929000.00
otherCurrentLiab 76571000.00
commonStock 997000.00
retainedEarnings 371171000.00
otherLiab 19504000.00
goodWill 175309000.00
otherAssets 264538000.00
cash 158464000.00
totalCurrentLiabilities 149847000.00
netDebt 86659000.00
shortLongTermDebtTotal 245123000.00
propertyPlantEquipment 50989000.00
totalCurrentAssets 289446000.00
shortTermInvestments 45184000.00
netReceivables 78593000.00
longTermDebt 199939000.00
accountsPayable 72024000.00
commonStockTotalEquity 997000.00
treasuryStock -339820000.00
nonCurrrentAssetsOther 34230000.00
liabilitiesAndStockholdersEquity 604973000.00
propertyPlantAndEquipmentGross 50989000.00
commonStockSharesOutstanding 83171000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 634414000.00
intangibleAssets 54999000.00
otherCurrentAssets 8660000.00
totalLiab 412646000.00
totalStockholderEquity 221768000.00
otherCurrentLiab 127345000.00
commonStock 997000.00
retainedEarnings 359191000.00
otherLiab 17808000.00
goodWill 175309000.00
otherAssets 264157000.00
cash 190602000.00
totalCurrentLiabilities 179884000.00
netDebt 61380000.00
shortLongTermDebtTotal 251982000.00
propertyPlantEquipment 51640000.00
totalCurrentAssets 318617000.00
shortTermInvestments 52046000.00
netReceivables 67309000.00
longTermDebt 199936000.00
accountsPayable 52539000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 997000.00
treasuryStock -323219000.00
nonCurrrentAssetsOther 33849000.00
liabilitiesAndStockholdersEquity 634414000.00
propertyPlantAndEquipmentGross 51640000.00
commonStockSharesOutstanding 81570000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 655771000.00
intangibleAssets 54999000.00
otherCurrentAssets 9336000.00
totalLiab 390699000.00
totalStockholderEquity 265072000.00
otherCurrentLiab 76789000.00
commonStock 997000.00
retainedEarnings 405056000.00
otherLiab 15913000.00
goodWill 195309000.00
otherAssets 282277000.00
cash 186940000.00
totalCurrentLiabilities 161373000.00
netDebt 63335000.00
shortLongTermDebtTotal 250275000.00
propertyPlantEquipment 51475000.00
totalCurrentAssets 322019000.00
shortTermInvestments 50342000.00
netReceivables 75401000.00
longTermDebt 199933000.00
accountsPayable 66338000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 997000.00
treasuryStock -342990000.00
nonCurrrentAssetsOther 31969000.00
liabilitiesAndStockholdersEquity 655771000.00
propertyPlantAndEquipmentGross 51475000.00
commonStockSharesOutstanding 82943000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 632271000.00
intangibleAssets 54999000.00
otherCurrentAssets 8580000.00
totalLiab 384897000.00
totalStockholderEquity 247374000.00
otherCurrentLiab 82133000.00
commonStock 997000.00
retainedEarnings 393043000.00
otherLiab 14176000.00
goodWill 195309000.00
otherAssets 279586000.00
cash 162775000.00
totalCurrentLiabilities 156784000.00
netDebt 37201000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 199976000.00
propertyPlantEquipment 52963000.00
totalCurrentAssets 299722000.00
shortTermInvestments 51701000.00
netReceivables 76666000.00
longTermDebt 198230000.00
accountsPayable 60930000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 997000.00
treasuryStock -343100000.00
nonCurrrentAssetsOther 13379000.00
liabilitiesAndStockholdersEquity 632271000.00
propertyPlantAndEquipmentGross 52963000.00
commonStockSharesOutstanding 81204000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 601245000.00
intangibleAssets 54999000.00
otherCurrentAssets 6496000.00
totalLiab 371531000.00
totalStockholderEquity 229714000.00
otherCurrentLiab 76262000.00
commonStock 997000.00
retainedEarnings 385688000.00
otherLiab 25233000.00
goodWill 195309000.00
otherAssets 282262000.00
cash 142503000.00
totalCurrentLiabilities 330960000.00
netDebt 57721000.00
shortTermDebt 200224000.00
shortLongTermDebtTotal 200224000.00
propertyPlantEquipment 54643000.00
totalCurrentAssets 264340000.00
shortTermInvestments 51249000.00
netReceivables 64092000.00
accountsPayable 47844000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 997000.00
treasuryStock -344394000.00
nonCurrrentAssetsOther 31954000.00
liabilitiesAndStockholdersEquity 601245000.00
propertyPlantAndEquipmentGross 54643000.00
commonStockSharesOutstanding 81891000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 583943000.00
intangibleAssets 54999000.00
otherCurrentAssets 7239000.00
totalLiab 371617000.00
totalStockholderEquity 212326000.00
otherCurrentLiab 74494000.00
commonStock 997000.00
retainedEarnings 373717000.00
otherLiab 23302000.00
goodWill 195309000.00
otherAssets 284800000.00
cash 118453000.00
totalCurrentLiabilities 335283000.00
netDebt 96156000.00
shortTermDebt 214609000.00
shortLongTermDebtTotal 214609000.00
propertyPlantEquipment 53858000.00
totalCurrentAssets 245285000.00
shortTermInvestments 52523000.00
netReceivables 2072000.00
accountsPayable 46180000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 997000.00
treasuryStock -346996000.00
nonCurrrentAssetsOther 34492000.00
liabilitiesAndStockholdersEquity 583943000.00
propertyPlantAndEquipmentGross 53858000.00
commonStockSharesOutstanding 80810000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 608045000.00
intangibleAssets 54999000.00
otherCurrentAssets 6300000.00
totalLiab 382673000.00
totalStockholderEquity 225372000.00
otherCurrentLiab 57177000.00
commonStock 997000.00
retainedEarnings 393519000.00
otherLiab 24144000.00
goodWill 195309000.00
otherAssets 286378000.00
cash 82557000.00
totalCurrentLiabilities 345670000.00
netDebt 142512000.00
shortTermDebt 225069000.00
shortLongTermDebtTotal 225069000.00
propertyPlantEquipment 53990000.00
totalCurrentAssets 267677000.00
shortTermInvestments 115180000.00
netReceivables 63640000.00
accountsPayable 46044000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 997000.00
treasuryStock -370994000.00
nonCurrrentAssetsOther 36070000.00
liabilitiesAndStockholdersEquity 608045000.00
propertyPlantAndEquipmentGross 53990000.00
commonStockSharesOutstanding 82106000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 619907000.00
intangibleAssets 54984000.00
otherCurrentAssets 6493000.00
totalLiab 401030000.00
totalStockholderEquity 218877000.00
otherCurrentLiab 62563000.00
commonStock 997000.00
retainedEarnings 383155000.00
otherLiab 22176000.00
goodWill 195309000.00
otherAssets 286408000.00
cash 83900000.00
totalCurrentLiabilities 162517000.00
netDebt 153999000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 237899000.00
propertyPlantEquipment 54429000.00
totalCurrentAssets 279070000.00
shortTermInvestments 125275000.00
netReceivables 63402000.00
longTermDebt 202899000.00
accountsPayable 56744000.00
accumulatedOtherComprehensiveIncome -33279000.00
commonStockTotalEquity 997000.00
treasuryStock -365892000.00
nonCurrrentAssetsOther 21086000.00
liabilitiesAndStockholdersEquity 619907000.00
propertyPlantAndEquipmentGross 54429000.00
commonStockSharesOutstanding 80920000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 644635000.00
intangibleAssets 54753000.00
otherCurrentAssets 6768000.00
totalLiab 438678000.00
totalStockholderEquity 205957000.00
otherCurrentLiab 58504000.00
commonStock 997000.00
retainedEarnings 369918000.00
otherLiab 14100000.00
goodWill 195309000.00
otherAssets 291517000.00
cash 115084000.00
totalCurrentLiabilities 203002000.00
netDebt 185897000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 300981000.00
propertyPlantEquipment 55286000.00
totalCurrentAssets 297832000.00
shortTermInvestments 119816000.00
netReceivables 56164000.00
longTermDebt 204981000.00
accountsPayable 41750000.00
commonStockTotalEquity 997000.00
treasuryStock -369938000.00
nonCurrrentAssetsOther 41455000.00
liabilitiesAndStockholdersEquity 644635000.00
propertyPlantAndEquipmentGross 55286000.00
commonStockSharesOutstanding 81634000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 560630000.00
intangibleAssets 54753000.00
otherCurrentAssets 7776000.00
totalLiab 369393000.00
totalStockholderEquity 191237000.00
otherCurrentLiab 61486000.00
commonStock 997000.00
retainedEarnings 358894000.00
otherLiab 13839000.00
goodWill 195309000.00
otherAssets 292158000.00
cash 75597000.00
totalCurrentLiabilities 140202000.00
netDebt 156575000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 232172000.00
propertyPlantEquipment 54871000.00
totalCurrentAssets 213601000.00
shortTermInvestments 74123000.00
netReceivables 56105000.00
longTermDebt 205172000.00
accountsPayable 45410000.00
commonStockTotalEquity 997000.00
treasuryStock -372641000.00
nonCurrrentAssetsOther 42096000.00
liabilitiesAndStockholdersEquity 560630000.00
propertyPlantAndEquipmentGross 54871000.00
commonStockSharesOutstanding 81755000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 586125000.00
intangibleAssets 54753000.00
otherCurrentAssets 6494000.00
totalLiab 805966000.00
totalStockholderEquity 175980000.00
otherCurrentLiab 59465000.00
commonStock 997000.00
retainedEarnings 346142000.00
otherLiab 13500000.00
goodWill 195309000.00
otherAssets 297974000.00
cash 95466000.00
totalCurrentLiabilities 179053000.00
netDebt 164585000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 260051000.00
propertyPlantEquipment 54663000.00
totalCurrentAssets 233488000.00
shortTermInvestments 82977000.00
netReceivables 48551000.00
longTermDebt 210051000.00
accountsPayable 47967000.00
commonStockTotalEquity 997000.00
treasuryStock -395821000.00
nonCurrrentAssetsOther 47912000.00
liabilitiesAndStockholdersEquity 586125000.00
propertyPlantAndEquipmentGross 54663000.00
commonStockSharesOutstanding 82245000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 565804000.00
intangibleAssets 54753000.00
otherCurrentAssets 6456000.00
totalLiab 390399000.00
totalStockholderEquity 175405000.00
otherCurrentLiab 66593000.00
commonStock 997000.00
retainedEarnings 330561000.00
otherLiab 13173000.00
goodWill 195309000.00
otherAssets 297392000.00
cash 71466000.00
totalCurrentLiabilities 158859000.00
netDebt 163245000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 234711000.00
propertyPlantEquipment 55492000.00
totalCurrentAssets 212920000.00
shortTermInvestments 81417000.00
netReceivables 53581000.00
longTermDebt 209711000.00
accountsPayable 54335000.00
accumulatedOtherComprehensiveIncome -26439000.00
commonStockTotalEquity 997000.00
treasuryStock -379612000.00
nonCurrrentAssetsOther 20405000.00
liabilitiesAndStockholdersEquity 565804000.00
propertyPlantAndEquipmentGross 55492000.00
commonStockSharesOutstanding 80682000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 578446000.00
intangibleAssets 49219000.00
otherCurrentAssets 7338000.00
totalLiab 413046000.00
totalStockholderEquity 165400000.00
otherCurrentLiab 83356000.00
commonStock 997000.00
retainedEarnings 314804000.00
otherLiab 4174000.00
goodWill 193894000.00
otherAssets 286020000.00
cash 74828000.00
totalCurrentLiabilities 190024000.00
netDebt 172291000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 247119000.00
propertyPlantEquipment 53455000.00
totalCurrentAssets 238971000.00
shortTermInvestments 87240000.00
netReceivables 69565000.00
longTermDebt 212119000.00
accountsPayable 64916000.00
commonStockTotalEquity 997000.00
treasuryStock -367066000.00
nonCurrrentAssetsOther 42907000.00
liabilitiesAndStockholdersEquity 578446000.00
propertyPlantAndEquipmentGross 53455000.00
commonStockSharesOutstanding 83557000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 534914000.00
intangibleAssets 22946000.00
otherCurrentAssets 6889000.00
totalLiab 357653000.00
totalStockholderEquity 177261000.00
otherCurrentLiab 55147000.00
commonStock 997000.00
retainedEarnings 324861000.00
otherLiab 14487000.00
goodWill 193895000.00
otherAssets 262212000.00
cash 75650000.00
totalCurrentLiabilities 119006000.00
netDebt 224720000.00
shortLongTermDebtTotal 300370000.00
propertyPlantEquipment 52276000.00
totalCurrentAssets 220426000.00
shortTermInvestments 85913000.00
netReceivables 51974000.00
longTermDebt 214457000.00
accountsPayable 53948000.00
commonStockTotalEquity 997000.00
treasuryStock -364250000.00
nonCurrrentAssetsOther 45371000.00
liabilitiesAndStockholdersEquity 534914000.00
propertyPlantAndEquipmentGross 52276000.00
commonStockSharesOutstanding 82644000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 632330000.00
intangibleAssets 22946000.00
otherCurrentAssets 69902000.00
totalLiab 474729000.00
totalStockholderEquity 157601000.00
otherCurrentLiab 52255000.00
commonStock 997000.00
retainedEarnings 313560000.00
otherLiab 12804000.00
goodWill 193855000.00
otherAssets 260856000.00
cash 60719000.00
totalCurrentLiabilities 239930000.00
netDebt 230460000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 291179000.00
propertyPlantEquipment 50252000.00
totalCurrentAssets 321222000.00
shortTermInvestments 82785000.00
netReceivables 867000.00
longTermDebt 213179000.00
accountsPayable 109675000.00
commonStockTotalEquity 997000.00
treasuryStock -373074000.00
nonCurrrentAssetsOther 44055000.00
liabilitiesAndStockholdersEquity 632330000.00
propertyPlantAndEquipmentGross 50252000.00
commonStockSharesOutstanding 81100000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 560492000.00
intangibleAssets 22946000.00
otherCurrentAssets 72792000.00
totalLiab 411187000.00
totalStockholderEquity 149305000.00
otherCurrentLiab 68336000.00
commonStock 997000.00
retainedEarnings 322857000.00
otherLiab 11362000.00
goodWill 193749000.00
otherAssets 260469000.00
cash 53418000.00
totalCurrentLiabilities 181534000.00
netDebt 217639000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 271057000.00
propertyPlantEquipment 49323000.00
totalCurrentAssets 250700000.00
shortTermInvestments 84118000.00
netReceivables 40372000.00
longTermDebt 213057000.00
accountsPayable 49196000.00
commonStockTotalEquity 997000.00
treasuryStock -407384000.00
nonCurrrentAssetsOther 27310000.00
liabilitiesAndStockholdersEquity 560492000.00
propertyPlantAndEquipmentGross 49323000.00
commonStockSharesOutstanding 80499000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 529429000.00
intangibleAssets 173684000.00
otherCurrentAssets 69196000.00
totalLiab 389057000.00
totalStockholderEquity 140372000.00
otherCurrentLiab 45487000.00
commonStock 997000.00
retainedEarnings 312169000.00
otherLiab 11784000.00
goodWill 173684000.00
otherAssets 220419000.00
cash 69240000.00
totalCurrentLiabilities 164663000.00
netDebt 209370000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 278610000.00
propertyPlantEquipment 47386000.00
totalCurrentAssets 261624000.00
shortTermInvestments 89220000.00
netReceivables 33968000.00
longTermDebt 212610000.00
accountsPayable 38221000.00
commonStockTotalEquity 997000.00
treasuryStock -414832000.00
nonCurrrentAssetsOther 40043000.00
liabilitiesAndStockholdersEquity 529429000.00
propertyPlantAndEquipmentGross 47386000.00
commonStockSharesOutstanding 81073000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 469165000.00
intangibleAssets 173684000.00
otherCurrentAssets 7082000.00
totalLiab 323977000.00
totalStockholderEquity 145188000.00
otherCurrentLiab 34973000.00
commonStock 997000.00
retainedEarnings 317467000.00
otherLiab 11602000.00
goodWill 173684000.00
otherAssets 209596000.00
cash 75167000.00
totalCurrentLiabilities 108843000.00
netDebt 158565000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 233732000.00
propertyPlantEquipment 46915000.00
totalCurrentAssets 212654000.00
shortTermInvestments 91943000.00
netReceivables 38462000.00
longTermDebt 203532000.00
accountsPayable 29093000.00
commonStockTotalEquity 997000.00
treasuryStock -420735000.00
nonCurrrentAssetsOther 30136000.00
liabilitiesAndStockholdersEquity 469165000.00
propertyPlantAndEquipmentGross 46915000.00
commonStockSharesOutstanding 82304000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 455243000.00
intangibleAssets 173684000.00
otherCurrentAssets 6421000.00
totalLiab 313370000.00
totalStockholderEquity 141873000.00
otherCurrentLiab 29025000.00
commonStock 997000.00
retainedEarnings 302888000.00
otherLiab 11752000.00
goodWill 173684000.00
otherAssets 205313000.00
cash 96753000.00
totalCurrentLiabilities 103921000.00
netDebt 109944000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 206697000.00
propertyPlantEquipment 43900000.00
totalCurrentAssets 206030000.00
shortTermInvestments 61932000.00
netReceivables 40924000.00
longTermDebt 197697000.00
accountsPayable 39404000.00
commonStockTotalEquity 997000.00
treasuryStock -410598000.00
nonCurrrentAssetsOther 26473000.00
liabilitiesAndStockholdersEquity 455243000.00
propertyPlantAndEquipmentGross 43900000.00
commonStockSharesOutstanding 83142000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 433105000.00
intangibleAssets 173684000.00
otherCurrentAssets 5971000.00
totalLiab 319307000.00
totalStockholderEquity 113798000.00
otherCurrentLiab 33988000.00
commonStock 997000.00
retainedEarnings 285206000.00
otherLiab 10241000.00
goodWill 173684000.00
otherAssets 201160000.00
cash 91682000.00
totalCurrentLiabilities 110730000.00
netDebt 134654000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 226336000.00
propertyPlantEquipment 41750000.00
totalCurrentAssets 190195000.00
shortTermInvestments 62693000.00
netReceivables 29849000.00
longTermDebt 198336000.00
accountsPayable 34686000.00
commonStockTotalEquity 997000.00
treasuryStock -420681000.00
nonCurrrentAssetsOther 12151000.00
liabilitiesAndStockholdersEquity 433105000.00
propertyPlantAndEquipmentGross 41750000.00
commonStockSharesOutstanding 80452000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 455959000.00
otherCurrentAssets 6089000.00
totalLiab 364822000.00
totalStockholderEquity 91137000.00
otherCurrentLiab 28998000.00
commonStock 997000.00
retainedEarnings 267236000.00
otherLiab 14865000.00
goodWill 175346000.00
otherAssets 206821000.00
cash 111470000.00
totalCurrentLiabilities 151707000.00
netDebt 156851000.00
shortTermDebt 70071000.00
shortLongTermDebtTotal 268321000.00
propertyPlantEquipment 33638000.00
totalCurrentAssets 215500000.00
shortTermInvestments 62875000.00
netReceivables 35066000.00
longTermDebt 198250000.00
accountsPayable 31428000.00
commonStockTotalEquity 997000.00
treasuryStock -424248000.00
nonCurrrentAssetsOther 23854000.00
liabilitiesAndStockholdersEquity 455959000.00
propertyPlantAndEquipmentGross 33638000.00
commonStockSharesOutstanding 83005000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 397029000.00
otherCurrentAssets 5957000.00
totalLiab 321349000.00
totalStockholderEquity 75680000.00
otherCurrentLiab 25311000.00
commonStock 997000.00
retainedEarnings 253861000.00
otherLiab 14282000.00
goodWill 177008000.00
otherAssets 204454000.00
cash 64444000.00
totalCurrentLiabilities 102069000.00
netDebt 173609000.00
shortTermDebt 33055000.00
shortLongTermDebtTotal 238053000.00
propertyPlantEquipment 32312000.00
totalCurrentAssets 160263000.00
shortTermInvestments 56291000.00
netReceivables 33571000.00
longTermDebt 204998000.00
accountsPayable 26733000.00
commonStockTotalEquity 997000.00
treasuryStock -417641000.00
nonCurrrentAssetsOther 24121000.00
liabilitiesAndStockholdersEquity 397029000.00
propertyPlantAndEquipmentGross 32312000.00
commonStockSharesOutstanding 82801000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 415223000.00
otherCurrentAssets 5599000.00
totalLiab 367521000.00
totalStockholderEquity 47702000.00
otherCurrentLiab 25190000.00
commonStock 997000.00
retainedEarnings 229808000.00
otherLiab 13674000.00
goodWill 178685000.00
otherAssets 204040000.00
cash 83711000.00
totalCurrentLiabilities 152682000.00
netDebt 191757000.00
shortTermDebt 74303000.00
shortLongTermDebtTotal 275468000.00
propertyPlantEquipment 30873000.00
totalCurrentAssets 180310000.00
shortTermInvestments 55381000.00
netReceivables 35619000.00
longTermDebt 201165000.00
accountsPayable 35686000.00
commonStockTotalEquity 997000.00
treasuryStock -420177000.00
nonCurrrentAssetsOther 22407000.00
liabilitiesAndStockholdersEquity 415223000.00
propertyPlantAndEquipmentGross 30873000.00
commonStockSharesOutstanding 85538000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 422186000.00
intangibleAssets 180173000.00
otherCurrentAssets 4913000.00
totalLiab 280576000.00
totalStockholderEquity 141610000.00
otherCurrentLiab 52054000.00
commonStock 997000.00
retainedEarnings 206589000.00
otherLiab 11518000.00
goodWill 180173000.00
otherAssets 200659000.00
cash 68082000.00
totalCurrentLiabilities 93738000.00
netDebt 164877000.00
shortLongTermDebtTotal 232959000.00
propertyPlantEquipment 55453000.00
totalCurrentAssets 166074000.00
shortTermInvestments 57639000.00
netReceivables 35440000.00
longTermDebt 175320000.00
accountsPayable 41558000.00
commonStockTotalEquity 997000.00
treasuryStock -305008000.00
nonCurrrentAssetsOther 9352000.00
liabilitiesAndStockholdersEquity 422186000.00
propertyPlantAndEquipmentGross 55453000.00
commonStockSharesOutstanding 82219000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 410366000.00
otherCurrentAssets 9897000.00
totalLiab 542275000.00
totalStockholderEquity 127217000.00
otherCurrentLiab 38899000.00
commonStock 997000.00
retainedEarnings 179351000.00
otherLiab 13131000.00
goodWill 168589000.00
otherAssets 180696000.00
cash 59103000.00
totalCurrentLiabilities 270018000.00
netDebt 141238000.00
shortTermDebt 200341000.00
shortLongTermDebtTotal 200341000.00
propertyPlantEquipment 48393000.00
totalCurrentAssets 181277000.00
shortTermInvestments 71458000.00
netReceivables 40819000.00
accountsPayable 30778000.00
commonStockTotalEquity 997000.00
treasuryStock -295126000.00
nonCurrrentAssetsOther 11915000.00
liabilitiesAndStockholdersEquity 410366000.00
propertyPlantAndEquipmentGross 48393000.00
commonStockSharesOutstanding 87179000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 411540000.00
otherCurrentAssets 4675000.00
totalLiab 319584000.00
totalStockholderEquity 91956000.00
otherCurrentLiab 36313000.00
commonStock 997000.00
retainedEarnings 152085000.00
otherLiab 12452000.00
goodWill 170008000.00
otherAssets 179891000.00
cash 80666000.00
totalCurrentLiabilities 307132000.00
netDebt 134738000.00
shortTermDebt 215404000.00
shortLongTermDebtTotal 215404000.00
propertyPlantEquipment 42618000.00
totalCurrentAssets 189031000.00
shortTermInvestments 61448000.00
netReceivables 42242000.00
accountsPayable 37136000.00
commonStockTotalEquity 997000.00
treasuryStock -287165000.00
nonCurrrentAssetsOther 9883000.00
liabilitiesAndStockholdersEquity 411540000.00
propertyPlantAndEquipmentGross 42618000.00
commonStockSharesOutstanding 86218000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 415742000.00
otherCurrentAssets 4626000.00
totalLiab 349434000.00
totalStockholderEquity 66308000.00
otherCurrentLiab 40953000.00
commonStock 665000.00
retainedEarnings 125639000.00
otherLiab 11118000.00
goodWill 171414000.00
otherAssets 179279000.00
cash 89259000.00
totalCurrentLiabilities 338316000.00
netDebt 130941000.00
shortTermDebt 220200000.00
shortLongTermDebtTotal 220200000.00
propertyPlantEquipment 33614000.00
totalCurrentAssets 202849000.00
shortTermInvestments 61047000.00
netReceivables 47917000.00
accountsPayable 51491000.00
commonStockTotalEquity 997000.00
treasuryStock -286262000.00
nonCurrrentAssetsOther 7305000.00
liabilitiesAndStockholdersEquity 415742000.00
propertyPlantAndEquipmentGross 33614000.00
commonStockSharesOutstanding 87213000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 335073000.00
totalLiab 208730000.00
retainedEarnings 97129000.00
goodWill 112994000.00
cash 60977000.00
totalCurrentLiabilities 198627000.00
netDebt 64330000.00
shortTermDebt 125307000.00
shortLongTermDebtTotal 125307000.00
totalCurrentAssets 185508000.00
shortTermInvestments 90245000.00
netReceivables 27138000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 1422000.00
liabilitiesAndStockholdersEquity 335073000.00
propertyPlantAndEquipmentGross 27633000.00
commonStockSharesOutstanding 84713000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 364300000.00
intangibleAssets 113500000.00
totalLiab 238100000.00
retainedEarnings 92500000.00
totalCurrentLiabilities 225200000.00
netDebt 155300000.00
shortTermDebt 155300000.00
shortLongTermDebtTotal 155300000.00
totalCurrentAssets 183900000.00
shortTermInvestments 87900000.00
commonStockTotalEquity 700000.00
liabilitiesAndStockholdersEquity 364300000.00
propertyPlantAndEquipmentGross 22800000.00
commonStockSharesOutstanding 91481481.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 343800000.00
intangibleAssets 94500000.00
totalLiab 177600000.00
retainedEarnings 75400000.00
totalCurrentLiabilities 164700000.00
netDebt 90100000.00
shortTermDebt 90100000.00
shortLongTermDebtTotal 90100000.00
totalCurrentAssets 185800000.00
shortTermInvestments 96300000.00
netReceivables 23600000.00
liabilitiesAndStockholdersEquity 343800000.00
propertyPlantAndEquipmentGross 20700000.00
commonStockSharesOutstanding 91200000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 364800000.00
intangibleAssets 95200000.00
totalLiab 179700000.00
retainedEarnings 61000000.00
totalCurrentLiabilities 168800000.00
netDebt 80100000.00
shortTermDebt 80100000.00
shortLongTermDebtTotal 80100000.00
totalCurrentAssets 209000000.00
shortTermInvestments 104300000.00
netReceivables 1100000.00
liabilitiesAndStockholdersEquity 364800000.00
propertyPlantAndEquipmentGross 18800000.00
commonStockSharesOutstanding 95652174.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 327179000.00
totalLiab 120043000.00
retainedEarnings 47325000.00
goodWill 95928000.00
cash 30180000.00
totalCurrentLiabilities 109794000.00
netDebt 9896000.00
shortTermDebt 40076000.00
shortLongTermDebtTotal 40076000.00
totalCurrentAssets 172469000.00
shortTermInvestments 103153000.00
netReceivables 34605000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 669000.00
liabilitiesAndStockholdersEquity 327179000.00
propertyPlantAndEquipmentGross 17685000.00
commonStockSharesOutstanding 95652174.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 336400000.00
intangibleAssets 96700000.00
totalLiab 72500000.00
retainedEarnings 34900000.00
totalCurrentLiabilities 60400000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 188300000.00
shortTermInvestments 127400000.00
liabilitiesAndStockholdersEquity 336400000.00
propertyPlantAndEquipmentGross 18700000.00
commonStockSharesOutstanding 100000000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 336400000.00
intangibleAssets 97400000.00
totalLiab 81000000.00
retainedEarnings 21700000.00
totalCurrentLiabilities 68200000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 193000000.00
shortTermInvestments 95800000.00
liabilitiesAndStockholdersEquity 336400000.00
propertyPlantAndEquipmentGross 12800000.00
commonStockSharesOutstanding 99166667.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 334700000.00
intangibleAssets 98100000.00
totalLiab 94100000.00
retainedEarnings 6700000.00
totalCurrentLiabilities 81900000.00
netDebt 4200000.00
shortLongTermDebtTotal 4200000.00
totalCurrentAssets 191800000.00
shortTermInvestments 46600000.00
liabilitiesAndStockholdersEquity 334700000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 98235294.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1153831000.00
intangibleAssets 145869000.00
otherCurrentAssets 119621000.00
totalLiab 426074000.00
totalStockholderEquity 727757000.00
otherCurrentLiab 99306000.00
commonStock 997000.00
retainedEarnings 1248299000.00
otherLiab 331077000.00
goodWill 106970000.00
otherAssets 225538000.00
cash 273756000.00
totalCurrentLiabilities 396547000.00
netDebt -178759000.00
shortTermDebt 94997000.00
shortLongTermDebt 94997000.00
shortLongTermDebtTotal 94997000.00
otherStockholderEquity -825296000.00
propertyPlantEquipment 21903000.00
totalCurrentAssets 943736000.00
netTangibleAssets 581888000.00
shortTermInvestments 486765000.00
netReceivables 79903000.00
accountsPayable 202244000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1248299000.00
treasuryStock -828193000.00
nonCurrrentAssetsOther 45026000.00
nonCurrentAssetsTotal 19200000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesOther 29527000.00
nonCurrentLiabilitiesTotal 29527000.00
capitalSurpluse 303757000.00
liabilitiesAndStockholdersEquity 1153831000.00
cashAndShortTermInvestments 824115000.00
propertyPlantAndEquipmentGross 21903000.00
netWorkingCapital 547189000.00
netInvestedCapital 822754000.00
commonStockSharesOutstanding 62398000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1266328000.00
intangibleAssets 38899000.00
otherCurrentAssets 126911000.00
totalLiab 457431000.00
totalStockholderEquity 808897000.00
otherCurrentLiab 125007000.00
commonStock 997000.00
retainedEarnings 1241598000.00
otherLiab 19356000.00
goodWill 106970000.00
otherAssets 20879000.00
cash 151815000.00
totalCurrentLiabilities 309195000.00
netDebt 631457000.00
shortLongTermDebtTotal 783272000.00
otherStockholderEquity -746391000.00
propertyPlantEquipment 34726000.00
totalCurrentAssets 1041397000.00
longTermInvestments 688346000.00
netTangibleAssets 682233000.00
shortTermInvestments 688346000.00
netReceivables 95256000.00
longTermDebt 94926000.00
accountsPayable 184188000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1241598000.00
treasuryStock -749625000.00
nonCurrrentAssetsOther 29918000.00
nonCurrentAssetsTotal 14418000.00
longTermDebtTotal 94926000.00
nonCurrentLiabilitiesOther 34105000.00
nonCurrentLiabilitiesTotal 129031000.00
warrants 19205000.00
capitalSurpluse 312693000.00
liabilitiesAndStockholdersEquity 1266328000.00
cashAndShortTermInvestments 914486000.00
propertyPlantAndEquipmentGross 34726000.00
netWorkingCapital 732202000.00
netInvestedCapital 903823000.00
commonStockSharesOutstanding 68847000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1344079000.00
intangibleAssets 38899000.00
otherCurrentAssets 196791000.00
totalLiab 460629000.00
totalStockholderEquity 883450000.00
otherCurrentLiab 71471000.00
commonStock 997000.00
retainedEarnings 1198445000.00
otherLiab 16190000.00
goodWill 106970000.00
otherAssets 29300000.00
cash 231997000.00
totalCurrentLiabilities 338122000.00
netDebt 479992000.00
shortLongTermDebtTotal 711989000.00
otherStockholderEquity -627256000.00
propertyPlantEquipment 63429000.00
totalCurrentAssets 1105481000.00
longTermInvestments 617135000.00
netTangibleAssets 749044000.00
shortTermInvestments 617135000.00
netReceivables 169627000.00
longTermDebt 94854000.00
accountsPayable 266651000.00
accumulatedOtherComprehensiveIncome -139269000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 1198445000.00
treasuryStock -627587000.00
nonCurrrentAssetsOther 16979000.00
deferredLongTermAssetCharges 12321000.00
nonCurrentAssetsTotal 238598000.00
longTermDebtTotal 94854000.00
nonCurrentLiabilitiesOther 16190000.00
nonCurrentLiabilitiesTotal 111044000.00
warrants 11463000.00
capitalSurpluse 311264000.00
liabilitiesAndStockholdersEquity 1344079000.00
cashAndShortTermInvestments 908690000.00
propertyPlantAndEquipmentGross 63429000.00
netWorkingCapital 767359000.00
netInvestedCapital 978304000.00
commonStockSharesOutstanding 76790000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1384362000.00
intangibleAssets 40099000.00
otherCurrentAssets 182365000.00
totalLiab 511478000.00
totalStockholderEquity 872884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69950000.00
commonStock 997000.00
retainedEarnings 1092394000.00
otherLiab 40347000.00
goodWill 106970000.00
otherAssets 30784000.00
cash 207829000.00
totalCurrentLiabilities 361839000.00
netDebt -18050000.00
shortTermDebt 94996000.00
shortLongTermDebt 94996000.00
shortLongTermDebtTotal 189779000.00
otherStockholderEquity -521917000.00
propertyPlantEquipment 87667000.00
totalCurrentAssets 1118842000.00
longTermInvestments 700492000.00
netTangibleAssets 740324000.00
shortTermInvestments 700492000.00
netReceivables 156772000.00
longTermDebt 94783000.00
inventory 0.00
accountsPayable 196893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092394000.00
treasuryStock -522441000.00
nonCurrrentAssetsOther 17476000.00
deferredLongTermAssetCharges 13308000.00
nonCurrentAssetsTotal 265520000.00
longTermDebtTotal 94783000.00
nonCurrentLiabilitiesOther 40347000.00
nonCurrentLiabilitiesTotal 135130000.00
warrants 14509000.00
capitalSurpluse 301410000.00
liabilitiesAndStockholdersEquity 1384362000.00
cashAndShortTermInvestments 936477000.00
propertyPlantAndEquipmentGross 87667000.00
netWorkingCapital 757003000.00
netInvestedCapital 1062663000.00
commonStockSharesOutstanding 82687000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1406272000.00
intangibleAssets 41599000.00
otherCurrentAssets 175917000.00
totalLiab 562270000.00
totalStockholderEquity 844002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93582000.00
commonStock 997000.00
retainedEarnings 1135694000.00
otherLiab 65034000.00
goodWill 106970000.00
otherAssets 63415000.00
cash 555102000.00
totalCurrentLiabilities 296978000.00
netDebt -36747000.00
shortTermDebt 189605000.00
shortLongTermDebt 189605000.00
shortLongTermDebtTotal 518355000.00
otherStockholderEquity -584597000.00
propertyPlantEquipment 102449000.00
totalCurrentAssets 1091839000.00
longTermInvestments 328750000.00
netTangibleAssets 706086000.00
shortTermInvestments 328750000.00
netReceivables 156209000.00
longTermDebt 189605000.00
inventory 0.00
accountsPayable 203396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135694000.00
treasuryStock -531268000.00
nonCurrrentAssetsOther 27889000.00
deferredLongTermAssetCharges 31430000.00
nonCurrentAssetsTotal 4096000.00
longTermDebtTotal 189605000.00
nonCurrentLiabilitiesOther 65034000.00
nonCurrentLiabilitiesTotal 254639000.00
warrants 10653000.00
capitalSurpluse 291908000.00
liabilitiesAndStockholdersEquity 1406272000.00
cashAndShortTermInvestments 914989000.00
propertyPlantAndEquipmentGross 102449000.00
commonStockSharesOutstanding 82668000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1555719000.00
intangibleAssets 51148000.00
otherCurrentAssets 290033000.00
totalLiab 709264000.00
totalStockholderEquity 846455000.00
deferredLongTermLiab 24262000.00
otherCurrentLiab 106952000.00
commonStock 997000.00
retainedEarnings 1141608000.00
otherLiab 76051000.00
goodWill 106970000.00
otherAssets 74028000.00
cash 558495000.00
totalCurrentLiabilities 443213000.00
netDebt -76752000.00
shortTermDebt 189432000.00
shortLongTermDebt 189432000.00
shortLongTermDebtTotal 481743000.00
otherStockholderEquity -61505000.00
propertyPlantEquipment 105434000.00
totalCurrentAssets 1217745000.00
netTangibleAssets 688337000.00
shortTermInvestments 291743000.00
netReceivables 265653000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 336261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1141608000.00
treasuryStock -566256000.00
nonCurrrentAssetsOther 17468000.00
deferredLongTermAssetCharges 32692000.00
nonCurrentAssetsTotal 24262000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 76051000.00
nonCurrentLiabilitiesTotal 266051000.00
capitalSurpluse 331611000.00
liabilitiesAndStockholdersEquity 1555719000.00
cashAndShortTermInvestments 917118000.00
propertyPlantAndEquipmentGross 105434000.00
commonStockSharesOutstanding 83499000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1511866000.00
intangibleAssets 51153000.00
otherCurrentAssets 22434000.00
totalLiab 725782000.00
totalStockholderEquity 786084000.00
deferredLongTermLiab 56472000.00
otherCurrentLiab 122717000.00
commonStock 997000.00
retainedEarnings 1041909000.00
otherLiab 149597000.00
goodWill 106970000.00
otherAssets 111240000.00
cash 566621000.00
totalCurrentLiabilities 462966000.00
netDebt -133338000.00
shortTermDebt 190000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 433283000.00
otherStockholderEquity -50443000.00
propertyPlantEquipment 92304000.00
totalCurrentAssets 1172633000.00
netTangibleAssets 627961000.00
shortTermInvestments 243283000.00
netReceivables 263700000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 340249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -525015000.00
nonCurrrentAssetsOther 12298000.00
liabilitiesAndStockholdersEquity 1511866000.00
propertyPlantAndEquipmentGross 92304000.00
commonStockSharesOutstanding 84485000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1336965000.00
intangibleAssets 54999000.00
otherCurrentAssets 187640000.00
totalLiab 649623000.00
totalStockholderEquity 687342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119482000.00
commonStock 997000.00
retainedEarnings 850600000.00
otherLiab 144964000.00
goodWill 106970000.00
otherAssets 112697000.00
cash 487845000.00
totalCurrentLiabilities 419729000.00
netDebt -96497000.00
shortLongTermDebtTotal 391348000.00
otherStockholderEquity -15859000.00
propertyPlantEquipment 72638000.00
totalCurrentAssets 1006325000.00
netTangibleAssets 525373000.00
shortTermInvestments 201348000.00
netReceivables 178649000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 300247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850600000.00
treasuryStock -415802000.00
nonCurrrentAssetsOther 12300000.00
deferredLongTermAssetCharges 3839000.00
nonCurrentAssetsTotal 79894000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 39894000.00
nonCurrentLiabilitiesTotal 229894000.00
capitalSurpluse 267406000.00
liabilitiesAndStockholdersEquity 1336965000.00
cashAndShortTermInvestments 810612000.00
propertyPlantAndEquipmentGross 72638000.00
commonStockSharesOutstanding 85472297.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1152843000.00
intangibleAssets 54999000.00
otherCurrentAssets 32208000.00
totalLiab 642603000.00
totalStockholderEquity 510240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97438000.00
commonStock 997000.00
retainedEarnings 698423000.00
otherLiab 122250000.00
goodWill 106970000.00
otherAssets 144261000.00
cash 328027000.00
totalCurrentLiabilities 365333000.00
netDebt 38115000.00
shortLongTermDebtTotal 366142000.00
propertyPlantEquipment 69328000.00
totalCurrentAssets 822903000.00
shortTermInvestments 176142000.00
netReceivables 175536000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 267895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -372404000.00
nonCurrrentAssetsOther 11491000.00
liabilitiesAndStockholdersEquity 1152843000.00
propertyPlantAndEquipmentGross 69328000.00
commonStockSharesOutstanding 85472297.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1082196000.00
intangibleAssets 54999000.00
otherCurrentAssets 159547000.00
totalLiab 558553000.00
totalStockholderEquity 523643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97343000.00
commonStock 997000.00
retainedEarnings 721281000.00
otherLiab 114442000.00
goodWill 166211000.00
otherAssets 104304000.00
cash 327083000.00
totalCurrentLiabilities 288898000.00
netDebt -1586000.00
shortLongTermDebtTotal 325497000.00
otherStockholderEquity -48107000.00
propertyPlantEquipment 74028000.00
totalCurrentAssets 699611000.00
netTangibleAssets 302433000.00
shortTermInvestments 135497000.00
netReceivables 163905000.00
longTermDebt 190000000.00
inventory 0.00
accountsPayable 191555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721281000.00
treasuryStock -366954000.00
nonCurrrentAssetsOther 13681000.00
deferredLongTermAssetCharges 4878000.00
nonCurrentAssetsTotal 382585000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 79655000.00
nonCurrentLiabilitiesTotal 269655000.00
capitalSurpluse 216426000.00
liabilitiesAndStockholdersEquity 1082196000.00
cashAndShortTermInvestments 513149000.00
propertyPlantAndEquipmentGross 74028000.00
commonStockSharesOutstanding 85793000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 976931000.00
intangibleAssets 54999000.00
otherCurrentAssets 120969000.00
totalLiab 519770000.00
totalStockholderEquity 457161000.00
deferredLongTermLiab 4729000.00
otherCurrentLiab 85955000.00
commonStock 997000.00
retainedEarnings 618813000.00
otherLiab 144118000.00
goodWill 166211000.00
otherAssets 92458000.00
cash 195315000.00
totalCurrentLiabilities 281942000.00
netDebt 187295000.00
shortLongTermDebtTotal 382610000.00
otherStockholderEquity -18027000.00
propertyPlantEquipment 71248000.00
totalCurrentAssets 605050000.00
netTangibleAssets 235951000.00
shortTermInvestments 192611000.00
netReceivables 115992000.00
longTermDebt 189999000.00
inventory 0.00
accountsPayable 195987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618813000.00
treasuryStock -346064000.00
nonCurrrentAssetsOther 14713000.00
nonCurrentAssetsTotal 371881000.00
longTermDebtTotal 189999000.00
nonCurrentLiabilitiesOther 43100000.00
nonCurrentLiabilitiesTotal 237828000.00
capitalSurpluse 201442000.00
liabilitiesAndStockholdersEquity 976931000.00
cashAndShortTermInvestments 469123000.00
propertyPlantAndEquipmentGross 71248000.00
commonStockSharesOutstanding 85647000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 983382000.00
intangibleAssets 54999000.00
otherCurrentAssets 16844000.00
totalLiab 614327000.00
totalStockholderEquity 369055000.00
otherCurrentLiab 112335000.00
commonStock 997000.00
retainedEarnings 527876000.00
otherLiab 131251000.00
goodWill 166211000.00
otherAssets 92129000.00
cash 244359000.00
totalCurrentLiabilities 360757000.00
netDebt 26149000.00
shortLongTermDebtTotal 270508000.00
propertyPlantEquipment 68171000.00
totalCurrentAssets 618716000.00
shortTermInvestments 70524000.00
netReceivables 214048000.00
longTermDebt 199984000.00
accountsPayable 247378000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 997000.00
treasuryStock -328154000.00
nonCurrrentAssetsOther 11162000.00
liabilitiesAndStockholdersEquity 983382000.00
propertyPlantAndEquipmentGross 68171000.00
commonStockSharesOutstanding 85544000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 775360000.00
intangibleAssets 54999000.00
otherCurrentAssets 18291000.00
totalLiab 455235000.00
totalStockholderEquity 320125000.00
otherCurrentLiab 94461000.00
commonStock 997000.00
retainedEarnings 487558000.00
otherLiab 114769000.00
goodWill 166211000.00
otherAssets 81640000.00
cash 210328000.00
totalCurrentLiabilities 204708000.00
netDebt 48325000.00
shortLongTermDebtTotal 258653000.00
propertyPlantEquipment 59966000.00
totalCurrentAssets 430835000.00
shortTermInvestments 58684000.00
netReceivables 94819000.00
longTermDebt 199969000.00
accountsPayable 107850000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 997000.00
treasuryStock -350463000.00
nonCurrrentAssetsOther 11166000.00
liabilitiesAndStockholdersEquity 775360000.00
propertyPlantAndEquipmentGross 59966000.00
commonStockSharesOutstanding 83969000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 893750000.00
intangibleAssets 228432000.00
otherCurrentAssets 8724000.00
totalLiab 512132000.00
totalStockholderEquity 381618000.00
otherCurrentLiab 90947000.00
commonStock 997000.00
retainedEarnings 456499000.00
otherLiab 107881000.00
goodWill 173433000.00
otherAssets 78110000.00
cash 263914000.00
totalCurrentLiabilities 272602000.00
netDebt -13046000.00
shortLongTermDebtTotal 250868000.00
propertyPlantEquipment 47984000.00
totalCurrentAssets 547948000.00
shortTermInvestments 50913000.00
netReceivables 124511000.00
longTermDebt 199955000.00
accountsPayable 181384000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 997000.00
treasuryStock -291719000.00
nonCurrrentAssetsOther 24096000.00
liabilitiesAndStockholdersEquity 893750000.00
propertyPlantAndEquipmentGross 47984000.00
commonStockSharesOutstanding 82824000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 662714000.00
intangibleAssets 228432000.00
otherCurrentAssets 8689000.00
totalLiab 418014000.00
totalStockholderEquity 244700000.00
otherCurrentLiab 82725000.00
commonStock 997000.00
retainedEarnings 388422000.00
otherLiab 101305000.00
goodWill 173433000.00
otherAssets 40093000.00
cash 196516000.00
totalCurrentLiabilities 189551000.00
netDebt 51555000.00
shortLongTermDebtTotal 248071000.00
propertyPlantEquipment 50875000.00
totalCurrentAssets 352003000.00
shortTermInvestments 48129000.00
netReceivables 98669000.00
longTermDebt 199942000.00
accountsPayable 92022000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 997000.00
treasuryStock -327966000.00
nonCurrrentAssetsOther 10942000.00
liabilitiesAndStockholdersEquity 662714000.00
propertyPlantAndEquipmentGross 50875000.00
commonStockSharesOutstanding 83212000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 632271000.00
intangibleAssets 54999000.00
otherCurrentAssets 8580000.00
totalLiab 384897000.00
totalStockholderEquity 247374000.00
otherCurrentLiab 82133000.00
commonStock 997000.00
retainedEarnings 393043000.00
otherLiab 99981000.00
goodWill 195309000.00
otherAssets 37858000.00
cash 162775000.00
totalCurrentLiabilities 156784000.00
netDebt 37201000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 199976000.00
propertyPlantEquipment 52963000.00
totalCurrentAssets 299722000.00
shortTermInvestments 51701000.00
netReceivables 76666000.00
longTermDebt 198230000.00
accountsPayable 60930000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 997000.00
treasuryStock -343100000.00
nonCurrrentAssetsOther 13379000.00
liabilitiesAndStockholdersEquity 632271000.00
propertyPlantAndEquipmentGross 52963000.00
commonStockSharesOutstanding 82045000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 619907000.00
intangibleAssets 54984000.00
otherCurrentAssets 6493000.00
totalLiab 401030000.00
totalStockholderEquity 218877000.00
otherCurrentLiab 62563000.00
commonStock 997000.00
retainedEarnings 383155000.00
otherLiab 77050000.00
goodWill 195309000.00
otherAssets 42608000.00
cash 83900000.00
totalCurrentLiabilities 162517000.00
netDebt 153999000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 237899000.00
propertyPlantEquipment 54429000.00
totalCurrentAssets 279070000.00
shortTermInvestments 125275000.00
netReceivables 63402000.00
longTermDebt 202899000.00
accountsPayable 56744000.00
accumulatedOtherComprehensiveIncome -33279000.00
commonStockTotalEquity 997000.00
treasuryStock -365892000.00
nonCurrrentAssetsOther 21086000.00
liabilitiesAndStockholdersEquity 619907000.00
propertyPlantAndEquipmentGross 54429000.00
commonStockSharesOutstanding 81924000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 565804000.00
intangibleAssets 54753000.00
otherCurrentAssets 6456000.00
totalLiab 390399000.00
totalStockholderEquity 175405000.00
otherCurrentLiab 66593000.00
commonStock 997000.00
retainedEarnings 330561000.00
otherLiab 85849000.00
goodWill 195309000.00
otherAssets 53786000.00
cash 71466000.00
totalCurrentLiabilities 158859000.00
netDebt 163245000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 234711000.00
propertyPlantEquipment 55492000.00
totalCurrentAssets 212920000.00
shortTermInvestments 81417000.00
netReceivables 53581000.00
longTermDebt 209711000.00
accountsPayable 54335000.00
accumulatedOtherComprehensiveIncome -26439000.00
commonStockTotalEquity 997000.00
treasuryStock -379612000.00
nonCurrrentAssetsOther 20405000.00
liabilitiesAndStockholdersEquity 565804000.00
propertyPlantAndEquipmentGross 55492000.00
commonStockSharesOutstanding 82590000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 560492000.00
intangibleAssets 22946000.00
otherCurrentAssets 72792000.00
totalLiab 411187000.00
totalStockholderEquity 149305000.00
otherCurrentLiab 68336000.00
commonStock 997000.00
retainedEarnings 322857000.00
otherLiab 75472000.00
goodWill 193749000.00
otherAssets 116566000.00
cash 53418000.00
totalCurrentLiabilities 181534000.00
netDebt 217639000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 271057000.00
propertyPlantEquipment 49323000.00
totalCurrentAssets 250700000.00
shortTermInvestments 84118000.00
netReceivables 40372000.00
longTermDebt 213057000.00
accountsPayable 49196000.00
commonStockTotalEquity 997000.00
treasuryStock -407384000.00
nonCurrrentAssetsOther 27310000.00
liabilitiesAndStockholdersEquity 560492000.00
propertyPlantAndEquipmentGross 49323000.00
commonStockSharesOutstanding 81874000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 433105000.00
intangibleAssets 173684000.00
otherCurrentAssets 5971000.00
totalLiab 319307000.00
totalStockholderEquity 113798000.00
otherCurrentLiab 33988000.00
commonStock 997000.00
retainedEarnings 285206000.00
otherLiab 49294000.00
goodWill 173684000.00
otherAssets 33447000.00
cash 91682000.00
totalCurrentLiabilities 110730000.00
netDebt 134654000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 226336000.00
propertyPlantEquipment 41750000.00
totalCurrentAssets 190195000.00
shortTermInvestments 62693000.00
netReceivables 29849000.00
longTermDebt 198336000.00
accountsPayable 34686000.00
commonStockTotalEquity 997000.00
treasuryStock -420681000.00
nonCurrrentAssetsOther 12151000.00
liabilitiesAndStockholdersEquity 433105000.00
propertyPlantAndEquipmentGross 41750000.00
commonStockSharesOutstanding 83423000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 422186000.00
intangibleAssets 180173000.00
otherCurrentAssets 4913000.00
totalLiab 280576000.00
totalStockholderEquity 141610000.00
otherCurrentLiab 52054000.00
commonStock 997000.00
retainedEarnings 206589000.00
otherLiab 52403000.00
goodWill 180173000.00
otherAssets 25399000.00
cash 68082000.00
totalCurrentLiabilities 93738000.00
netDebt 164877000.00
shortLongTermDebtTotal 232959000.00
propertyPlantEquipment 55453000.00
totalCurrentAssets 166074000.00
shortTermInvestments 57639000.00
netReceivables 35440000.00
longTermDebt 175320000.00
accountsPayable 41558000.00
commonStockTotalEquity 997000.00
treasuryStock -305008000.00
nonCurrrentAssetsOther 9352000.00
liabilitiesAndStockholdersEquity 422186000.00
propertyPlantAndEquipmentGross 55453000.00
commonStockSharesOutstanding 86895000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 335073000.00
totalLiab 208730000.00
retainedEarnings 97129000.00
goodWill 112994000.00
cash 60977000.00
totalCurrentLiabilities 198627000.00
netDebt 64330000.00
shortTermDebt 125307000.00
shortLongTermDebtTotal 125307000.00
totalCurrentAssets 185508000.00
shortTermInvestments 90245000.00
netReceivables 27138000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 1422000.00
liabilitiesAndStockholdersEquity 335073000.00
propertyPlantAndEquipmentGross 27633000.00
commonStockSharesOutstanding 91548000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 327179000.00
totalLiab 120043000.00
retainedEarnings 47325000.00
goodWill 95928000.00
cash 30180000.00
totalCurrentLiabilities 109794000.00
netDebt 9896000.00
shortTermDebt 40076000.00
shortLongTermDebtTotal 40076000.00
totalCurrentAssets 172469000.00
shortTermInvestments 103153000.00
netReceivables 34605000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 669000.00
liabilitiesAndStockholdersEquity 327179000.00
propertyPlantAndEquipmentGross 17685000.00
commonStockSharesOutstanding 99268500.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 447000000.00
intangibleAssets 98800000.00
totalLiab 676900000.00
retainedEarnings -230700000.00
shortTermInvestments 19000000.00
liabilitiesAndStockholdersEquity 447000000.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 96301370.00
1996-12-31
date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 99700500.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
investments 32941000.00
changeToLiabilities 2630000.00
totalCashflowsFromInvestingActivities 32870000.00
netBorrowings -94997000.00
totalCashFromFinancingActivities -119428000.00
changeToOperatingActivities -37820000.00
netIncome 1612000.00
changeInCash -81026000.00
beginPeriodCashFlow 337350000.00
endPeriodCashFlow 256324000.00
totalCashFromOperatingActivities 5532000.00
depreciation 2660000.00
dividendsPaid 15555000.00
changeToAccountReceivables 18932000.00
salePurchaseOfStock -8857000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 17259000.00
capitalExpenditures 71000
changeInWorkingCapital -16258000.00
otherNonCashItems 430000.00
freeCashFlow 5461000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 32452000.00
changeToLiabilities 3175000.00
totalCashflowsFromInvestingActivities 32452000.00
netBorrowings -94997000.00
totalCashFromFinancingActivities -18366000.00
changeToOperatingActivities 24505000.00
netIncome -6877000.00
changeInCash 110158000.00
beginPeriodCashFlow 227192000.00
endPeriodCashFlow 337350000.00
totalCashFromOperatingActivities 96072000.00
depreciation 3223000.00
otherCashflowsFromInvestingActivities 32452000.00
dividendsPaid 15637000.00
changeToAccountReceivables -8668000.00
salePurchaseOfStock -2729000.00
otherCashflowsFromFinancingActivities -5676000.00
changeToNetincome 80005000.00
capitalExpenditures 8564000
changeInWorkingCapital -15957000.00
otherNonCashItems -22552000.00
freeCashFlow 94953000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 16108000.00
changeToLiabilities -1249000.00
totalCashflowsFromInvestingActivities 18084000.00
netBorrowings -94997000.00
totalCashFromFinancingActivities -55634000.00
changeToOperatingActivities 1218000.00
netIncome 31246000.00
changeInCash 25672000.00
beginPeriodCashFlow 201520000.00
endPeriodCashFlow 227192000.00
totalCashFromOperatingActivities 63222000.00
depreciation 3019000.00
otherCashflowsFromInvestingActivities 3153000.00
dividendsPaid 16292000.00
changeToAccountReceivables 21001000.00
salePurchaseOfStock -39941000.00
otherCashflowsFromFinancingActivities 599000.00
changeToNetincome -5402000.00
capitalExpenditures 1177000
changeReceivables 1378000.00
cashFlowsOtherOperating 36841000.00
cashAndCashEquivalentsChanges 25672000.00
changeInWorkingCapital 22580000.00
otherNonCashItems 14419000.00
freeCashFlow 62045000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 21150000.00
changeToLiabilities 3978000.00
totalCashflowsFromInvestingActivities 20430000.00
netBorrowings -94997000.00
totalCashFromFinancingActivities -32123000.00
changeToOperatingActivities 5525000.00
netIncome 27824000.00
changeInCash -12219000.00
beginPeriodCashFlow 213739000.00
endPeriodCashFlow 201520000.00
totalCashFromOperatingActivities -526000.00
depreciation 3181000.00
otherCashflowsFromInvestingActivities 2366000.00
dividendsPaid 16528000.00
changeToAccountReceivables -24910000.00
salePurchaseOfStock -19325000.00
otherCashflowsFromFinancingActivities 3730000.00
changeToNetincome -10027000.00
capitalExpenditures 3086000
changeReceivables -2284000.00
cashFlowsOtherOperating -20394000.00
cashAndCashEquivalentsChanges -12219000.00
changeInWorkingCapital 21554000.00
otherNonCashItems 9670000.00
freeCashFlow -3612000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 30876000.00
changeToLiabilities -55110000.00
totalCashflowsFromInvestingActivities 27694000.00
totalCashFromFinancingActivities -69371000.00
changeToOperatingActivities -48677000.00
netIncome 20464000.00
changeInCash -12401000.00
beginPeriodCashFlow 226140000.00
endPeriodCashFlow 213739000.00
totalCashFromOperatingActivities 29276000.00
depreciation 3168000.00
otherCashflowsFromInvestingActivities 20430000.00
dividendsPaid 17119000.00
changeToAccountReceivables 9827000.00
salePurchaseOfStock -53599000.00
otherCashflowsFromFinancingActivities 1347000.00
changeToNetincome 48136000.00
capitalExpenditures 3182000
changeReceivables 3023000.00
cashFlowsOtherOperating 12368000.00
cashAndCashEquivalentsChanges -12401000.00
changeInWorkingCapital -151670000.00
otherNonCashItems -1537000.00
freeCashFlow 26094000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -6794000.00
changeToLiabilities 38893000.00
totalCashflowsFromInvestingActivities 11309000.00
totalCashFromFinancingActivities -52838000.00
changeToOperatingActivities 37600000.00
netIncome 16146000.00
changeInCash 40223000.00
beginPeriodCashFlow 185917000.00
endPeriodCashFlow 226140000.00
totalCashFromOperatingActivities 81752000.00
depreciation 3913000.00
otherCashflowsFromInvestingActivities 19667000.00
dividendsPaid 17731000.00
changeToAccountReceivables -19804000.00
salePurchaseOfStock -37139000.00
otherCashflowsFromFinancingActivities 2032000.00
changeToNetincome 7315000.00
capitalExpenditures 1564000
changeReceivables -415000.00
cashFlowsOtherOperating 19413000.00
cashAndCashEquivalentsChanges 40223000.00
changeInWorkingCapital -8389000.00
otherNonCashItems 27004000.00
freeCashFlow 80188000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -12732000.00
changeToLiabilities 7388000.00
totalCashflowsFromInvestingActivities -14173000.00
totalCashFromFinancingActivities -58591000.00
changeToOperatingActivities 16956000.00
netIncome 33499000.00
changeInCash -11680000.00
beginPeriodCashFlow 197597000.00
endPeriodCashFlow 185917000.00
totalCashFromOperatingActivities 61084000.00
depreciation 4514000.00
otherCashflowsFromInvestingActivities 20430000.00
dividendsPaid 18372000.00
changeToAccountReceivables 7966000.00
salePurchaseOfStock -41521000.00
otherCashflowsFromFinancingActivities 1302000.00
changeToNetincome 10169000.00
capitalExpenditures 1441000
changeReceivables 5774000.00
cashFlowsOtherOperating 3811000.00
cashAndCashEquivalentsChanges -11680000.00
changeInWorkingCapital -10981000.00
otherNonCashItems -33186000.00
freeCashFlow 59643000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 11220000.00
changeToLiabilities 5559000.00
totalCashflowsFromInvestingActivities 9946000.00
totalCashFromFinancingActivities -53605000.00
changeToOperatingActivities 14416000.00
netIncome 34562000.00
changeInCash -3015000.00
beginPeriodCashFlow 200612000.00
endPeriodCashFlow 197597000.00
totalCashFromOperatingActivities 40644000.00
depreciation 5335000.00
otherCashflowsFromInvestingActivities -1239000.00
dividendsPaid 18840000.00
changeToAccountReceivables -1673000.00
salePurchaseOfStock -36276000.00
otherCashflowsFromFinancingActivities 1511000.00
changeToNetincome 6660000.00
capitalExpenditures 1274000
changeReceivables -1396000.00
cashFlowsOtherOperating 969000.00
cashAndCashEquivalentsChanges -3015000.00
changeInWorkingCapital 1425000.00
otherNonCashItems -9952000.00
freeCashFlow 39370000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -12459000.00
changeToLiabilities -129356000.00
totalCashflowsFromInvestingActivities -13933000.00
totalCashFromFinancingActivities -59513000.00
changeToOperatingActivities -117169000.00
netIncome 32758000.00
changeInCash -90943000.00
beginPeriodCashFlow 291555000.00
endPeriodCashFlow 200612000.00
totalCashFromOperatingActivities -17497000.00
depreciation 6208000.00
otherCashflowsFromInvestingActivities -13933000.00
dividendsPaid 19348000.00
changeToAccountReceivables 71874000.00
salePurchaseOfStock -40871000.00
otherCashflowsFromFinancingActivities 706000.00
changeToNetincome -1379000.00
capitalExpenditures 1474000
changeReceivables -1018000.00
cashFlowsOtherOperating 74739000.00
cashAndCashEquivalentsChanges -90943000.00
changeInWorkingCapital -17212000.00
otherNonCashItems -1738000.00
freeCashFlow -18971000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -31493000.00
changeToLiabilities 73067000.00
totalCashflowsFromInvestingActivities -32228000.00
netBorrowings 18000.00
totalCashFromFinancingActivities -69152000.00
changeToOperatingActivities 84230000.00
netIncome 46072000.00
changeInCash -8098000.00
beginPeriodCashFlow 299653000.00
endPeriodCashFlow 291555000.00
totalCashFromOperatingActivities 93282000.00
depreciation 9016000.00
otherCashflowsFromInvestingActivities -13933000.00
dividendsPaid 19684000.00
changeToAccountReceivables -25486000.00
salePurchaseOfStock -45212000.00
otherCashflowsFromFinancingActivities -4274000.00
changeToNetincome 1116000.00
capitalExpenditures 735000
changeReceivables 4207000.00
cashFlowsOtherOperating -40862000.00
cashAndCashEquivalentsChanges -8098000.00
changeInWorkingCapital -29960000.00
otherNonCashItems -26999000.00
freeCashFlow 92547000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -6471000.00
changeToLiabilities -5909000.00
totalCashflowsFromInvestingActivities -7160000.00
netBorrowings 17000.00
totalCashFromFinancingActivities -50131000.00
changeToOperatingActivities 1355000.00
netIncome 46513000.00
changeInCash 33361000.00
beginPeriodCashFlow 266292000.00
endPeriodCashFlow 299653000.00
totalCashFromOperatingActivities 90652000.00
depreciation 8141000.00
otherCashflowsFromInvestingActivities -13933000.00
dividendsPaid 20050000.00
changeToInventory 0.00
changeToAccountReceivables 12950000.00
salePurchaseOfStock -28971000.00
otherCashflowsFromFinancingActivities -1127000.00
changeToNetincome 17890000.00
capitalExpenditures 689000
changeReceivables 857000.00
cashFlowsOtherOperating 22368000.00
cashAndCashEquivalentsChanges 33361000.00
changeInWorkingCapital 15892000.00
otherNonCashItems 5624000.00
freeCashFlow 89963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -5813000.00
changeToLiabilities 1603000.00
totalCashflowsFromInvestingActivities -6541000.00
netBorrowings 18000.00
totalCashFromFinancingActivities -60557000.00
changeToOperatingActivities 12215000.00
netIncome 44256000.00
changeInCash 55718000.00
beginPeriodCashFlow 210574000.00
endPeriodCashFlow 266292000.00
totalCashFromOperatingActivities 122816000.00
depreciation 5819000.00
otherCashflowsFromInvestingActivities -13933000.00
dividendsPaid 20591000.00
changeToInventory 0.00
changeToAccountReceivables -26324000.00
salePurchaseOfStock -38688000.00
otherCashflowsFromFinancingActivities -1296000.00
changeToNetincome 13164000.00
capitalExpenditures 728000
changeReceivables 1509000.00
cashFlowsOtherOperating 55571000.00
cashAndCashEquivalentsChanges 55718000.00
changeInWorkingCapital -965000.00
otherNonCashItems -5045000.00
freeCashFlow 122088000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 56686000.00
changeToLiabilities -32518000.00
totalCashflowsFromInvestingActivities 56272000.00
netBorrowings -94978000.00
totalCashFromFinancingActivities -131948000.00
changeToOperatingActivities -41356000.00
netIncome 45971000.00
changeInCash -25411000.00
beginPeriodCashFlow 235985000.00
endPeriodCashFlow 210574000.00
totalCashFromOperatingActivities 50265000.00
depreciation 5302000.00
otherCashflowsFromInvestingActivities -32224000.00
dividendsPaid 20890000.00
changeToInventory 0.00
changeToAccountReceivables 26005000.00
salePurchaseOfStock -20507000.00
otherCashflowsFromFinancingActivities 4427000.00
changeToNetincome 19086000.00
capitalExpenditures 414000
changeReceivables 979000.00
cashFlowsOtherOperating 10449000.00
cashAndCashEquivalentsChanges -25411000.00
changeInWorkingCapital 25389000.00
otherNonCashItems 689000.00
freeCashFlow 49851000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -11990000.00
changeToLiabilities 1440000.00
totalCashflowsFromInvestingActivities -13415000.00
netBorrowings -94925000.00
totalCashFromFinancingActivities -75090000.00
changeToOperatingActivities -25079000.00
netIncome 47487000.00
changeInCash -18093000.00
beginPeriodCashFlow 225922000.00
endPeriodCashFlow 207829000.00
totalCashFromOperatingActivities 70412000.00
depreciation 5357000.00
otherCashflowsFromInvestingActivities 10347000.00
dividendsPaid 38351000.00
changeToInventory 0.00
changeToAccountReceivables -19539000.00
salePurchaseOfStock -20133000.00
otherCashflowsFromFinancingActivities -16606000.00
changeToNetincome 17438000.00
capitalExpenditures 1425000
changeReceivables -3154000.00
cashFlowsOtherOperating 788000.00
cashAndCashEquivalentsChanges -18093000.00
changeInWorkingCapital 8420000.00
otherNonCashItems -7212000.00
freeCashFlow 68987000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -179658000.00
changeToLiabilities 4591000.00
totalCashflowsFromInvestingActivities -181312000.00
netBorrowings -94978000.00
totalCashFromFinancingActivities -41387000.00
changeToOperatingActivities 7493000.00
netIncome 39223000.00
changeInCash -202017000.00
beginPeriodCashFlow 427939000.00
endPeriodCashFlow 225922000.00
totalCashFromOperatingActivities 20682000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38455000.00
changeToInventory 0.00
changeToAccountReceivables -16774000.00
salePurchaseOfStock -3622000.00
otherCashflowsFromFinancingActivities 690000.00
changeToNetincome -9451000.00
capitalExpenditures 1654000
changeReceivables -1323000.00
cashFlowsOtherOperating -18712000.00
cashAndCashEquivalentsChanges -202017000.00
changeInWorkingCapital 23145000.00
otherNonCashItems -17821000.00
freeCashFlow 19028000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -26069000.00
changeToLiabilities -11295000.00
totalCashflowsFromInvestingActivities -27888000.00
netBorrowings -94978000.00
totalCashFromFinancingActivities -22913000.00
changeToOperatingActivities 2776000.00
netIncome 23963000.00
changeInCash -137232000.00
beginPeriodCashFlow 565171000.00
endPeriodCashFlow 427939000.00
totalCashFromOperatingActivities -86431000.00
depreciation 5175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38465000.00
changeToInventory 0.00
changeToAccountReceivables 14514000.00
salePurchaseOfStock -4037000.00
otherCashflowsFromFinancingActivities 19589000.00
changeToNetincome -7285000.00
capitalExpenditures 1819000
changeReceivables 2718000.00
cashFlowsOtherOperating -100946000.00
cashAndCashEquivalentsChanges -137232000.00
changeInWorkingCapital 22649000.00
otherNonCashItems -12029000.00
freeCashFlow -88250000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 12105000.00
changeToLiabilities -19121000.00
totalCashflowsFromInvestingActivities 10220000.00
totalCashFromFinancingActivities -49320000.00
changeToOperatingActivities -5307000.00
netIncome 33536000.00
changeInCash 10069000.00
beginPeriodCashFlow 555102000.00
endPeriodCashFlow 565171000.00
totalCashFromOperatingActivities 49169000.00
depreciation 5221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38771000.00
changeToInventory 0.00
changeToAccountReceivables 20303000.00
salePurchaseOfStock -7976000.00
otherCashflowsFromFinancingActivities -2573000.00
changeToNetincome 15020000.00
capitalExpenditures 1885000
changeReceivables 3276000.00
cashFlowsOtherOperating 9801000.00
cashAndCashEquivalentsChanges 10069000.00
changeInWorkingCapital -92072000.00
otherNonCashItems 1479000.00
freeCashFlow 47284000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 8348000.00
changeToLiabilities 21248000.00
totalCashflowsFromInvestingActivities 6590000.00
netBorrowings -94925000.00
totalCashFromFinancingActivities -38860000.00
changeToOperatingActivities -137396000.00
netIncome 22476000.00
changeInCash 25318000.00
beginPeriodCashFlow 529784000.00
endPeriodCashFlow 555102000.00
totalCashFromOperatingActivities 57588000.00
depreciation 5195000.00
otherCashflowsFromInvestingActivities 6693000.00
dividendsPaid 38094000.00
changeToInventory 0.00
changeToAccountReceivables 23716000.00
salePurchaseOfStock -1769000.00
otherCashflowsFromFinancingActivities 1003000.00
changeToNetincome 9457000.00
capitalExpenditures 1758000
changeReceivables -1585000.00
cashFlowsOtherOperating -962000.00
cashAndCashEquivalentsChanges 25318000.00
changeInWorkingCapital 19092000.00
otherNonCashItems 1685000.00
freeCashFlow 55830000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 58639000.00
changeToLiabilities -34281000.00
totalCashflowsFromInvestingActivities 53973000.00
totalCashFromFinancingActivities -39260000.00
changeToOperatingActivities -12245000.00
netIncome 54805000.00
changeInCash 62326000.00
beginPeriodCashFlow 467458000.00
endPeriodCashFlow 529784000.00
totalCashFromOperatingActivities 47613000.00
depreciation 4536000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 38120000.00
changeToInventory 0.00
changeToAccountReceivables 13754000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities -617000.00
changeToNetincome 17337000.00
capitalExpenditures 4668000
changeReceivables 617000.00
cashFlowsOtherOperating 2418000.00
cashAndCashEquivalentsChanges 62326000.00
changeInWorkingCapital 24289000.00
otherNonCashItems 2378000.00
freeCashFlow 42945000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 17882000.00
changeToLiabilities -29838000.00
totalCashflowsFromInvestingActivities 14360000.00
totalCashFromFinancingActivities -59741000.00
changeToOperatingActivities 8943000.00
netIncome 33571000.00
changeInCash 20346000.00
beginPeriodCashFlow 447112000.00
endPeriodCashFlow 467458000.00
totalCashFromOperatingActivities 65727000.00
depreciation 4260000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 38501000.00
changeToInventory 0.00
changeToAccountReceivables 25939000.00
salePurchaseOfStock -21863000.00
otherCashflowsFromFinancingActivities 623000.00
changeToNetincome 5939000.00
capitalExpenditures 3524000
changeReceivables 2629000.00
cashFlowsOtherOperating 37140000.00
cashAndCashEquivalentsChanges 20346000.00
changeInWorkingCapital -11446000.00
otherNonCashItems 12236000.00
freeCashFlow 62203000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 17882000.00
changeToLiabilities -97643000.00
totalCashflowsFromInvestingActivities 948000.00
totalCashFromFinancingActivities -65050000.00
changeToOperatingActivities -4565000.00
netIncome 37469000.00
changeInCash -111383000.00
beginPeriodCashFlow 558495000.00
endPeriodCashFlow 447112000.00
totalCashFromOperatingActivities -47281000.00
depreciation 4367000.00
otherCashflowsFromInvestingActivities 6689000.00
dividendsPaid 38115000.00
changeToInventory 0.00
changeToAccountReceivables 36374000.00
salePurchaseOfStock -25598000.00
otherCashflowsFromFinancingActivities -1337000.00
changeToNetincome -14584000.00
capitalExpenditures 5741000
changeReceivables 6008000.00
cashFlowsOtherOperating 9467000.00
cashAndCashEquivalentsChanges -111383000.00
changeInWorkingCapital -11606000.00
otherNonCashItems 7753000.00
freeCashFlow -53022000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 10099000.00
changeToLiabilities 80432000.00
totalCashflowsFromInvestingActivities -4230000.00
netBorrowings -94925000.00
totalCashFromFinancingActivities -53312000.00
changeToOperatingActivities -38975000.00
netIncome 62920000.00
changeInCash -54165000.00
beginPeriodCashFlow 612660000.00
endPeriodCashFlow 558495000.00
totalCashFromOperatingActivities 3377000.00
depreciation 3832000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 35710000.00
changeToInventory 0.00
changeToAccountReceivables -1071000.00
salePurchaseOfStock -17058000.00
otherCashflowsFromFinancingActivities -544000.00
changeToNetincome -64817000.00
capitalExpenditures 8975000
changeReceivables -48427000.00
cashFlowsOtherOperating 23534000.00
cashAndCashEquivalentsChanges -54165000.00
changeInWorkingCapital 15866000.00
otherNonCashItems 9503000.00
freeCashFlow -5598000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 583000.00
changeToLiabilities -7122000.00
totalCashflowsFromInvestingActivities -8174000.00
totalCashFromFinancingActivities -68760000.00
netIncome 48058000.00
changeInCash -2205000.00
beginPeriodCashFlow 614865000.00
endPeriodCashFlow 612660000.00
totalCashFromOperatingActivities 74729000.00
depreciation 4118000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 36030000.00
changeToInventory 0.00
changeToAccountReceivables 494000.00
salePurchaseOfStock -33273000.00
otherCashflowsFromFinancingActivities 543000.00
changeToNetincome 29169000.00
capitalExpenditures 6557000
changeReceivables -20580000.00
cashFlowsOtherOperating 59163000.00
cashAndCashEquivalentsChanges -2205000.00
changeInWorkingCapital -905000.00
otherNonCashItems 9981000.00
freeCashFlow 68172000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 942000.00
changeToLiabilities -30887000.00
totalCashflowsFromInvestingActivities -3977000.00
totalCashFromFinancingActivities -57578000.00
netIncome 67445000.00
changeInCash 4018000.00
beginPeriodCashFlow 610847000.00
endPeriodCashFlow 614865000.00
totalCashFromOperatingActivities 65573000.00
depreciation 4065000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36240000.00
changeToInventory 0.00
changeToAccountReceivables -251000.00
salePurchaseOfStock -25405000.00
otherCashflowsFromFinancingActivities 4067000.00
changeToNetincome 5442000.00
capitalExpenditures 4919000
changeReceivables -4422000.00
cashFlowsOtherOperating 80189000.00
cashAndCashEquivalentsChanges 4018000.00
changeInWorkingCapital 24144000.00
otherNonCashItems 11186000.00
freeCashFlow 60654000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 2945000.00
changeToLiabilities -66994000.00
totalCashflowsFromInvestingActivities -6214000.00
totalCashFromFinancingActivities -39831000.00
netIncome 67113000.00
changeInCash 44226000.00
beginPeriodCashFlow 566621000.00
endPeriodCashFlow 610847000.00
totalCashFromOperatingActivities 90271000.00
depreciation 4035000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35979000.00
changeToInventory 0.00
changeToAccountReceivables 5539000.00
salePurchaseOfStock -4599000.00
otherCashflowsFromFinancingActivities 747000.00
changeToNetincome 8753000.00
capitalExpenditures 9159000
changeReceivables 75003000.00
cashFlowsOtherOperating 56390000.00
cashAndCashEquivalentsChanges 44226000.00
changeInWorkingCapital 25760000.00
otherNonCashItems 13084000.00
freeCashFlow 81112000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 23963000.00
changeToLiabilities 67269000.00
totalCashflowsFromInvestingActivities 13568000.00
totalCashFromFinancingActivities -60724000.00
changeToOperatingActivities 9755000.00
netIncome 80893000.00
changeInCash 37654000.00
beginPeriodCashFlow 528967000.00
endPeriodCashFlow 566621000.00
totalCashFromOperatingActivities 84810000.00
depreciation 4059000.00
otherCashflowsFromInvestingActivities -1447000.00
dividendsPaid 28509000.00
changeToInventory 0.00
changeToAccountReceivables -3350000.00
salePurchaseOfStock -34885000.00
otherCashflowsFromFinancingActivities 2670000.00
changeToNetincome -11502000.00
capitalExpenditures 10395000
changeReceivables -54515000.00
cashFlowsOtherOperating 64492000.00
cashAndCashEquivalentsChanges 37654000.00
changeInWorkingCapital 30522000.00
otherNonCashItems 15007000.00
freeCashFlow 74415000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -37743000.00
changeToLiabilities -54958000.00
totalCashflowsFromInvestingActivities -46240000.00
totalCashFromFinancingActivities -63610000.00
netIncome 74586000.00
changeInCash 21274000.00
beginPeriodCashFlow 507693000.00
endPeriodCashFlow 528967000.00
totalCashFromOperatingActivities 131124000.00
depreciation 3789000.00
otherCashflowsFromInvestingActivities -1447000.00
dividendsPaid 28791000.00
changeToInventory 0.00
changeToAccountReceivables 2922000.00
salePurchaseOfStock -34423000.00
otherCashflowsFromFinancingActivities -396000.00
changeToNetincome 23885000.00
capitalExpenditures 7050000
changeReceivables 42100000.00
cashFlowsOtherOperating 99902000.00
cashAndCashEquivalentsChanges 21274000.00
changeInWorkingCapital 32811000.00
otherNonCashItems 16406000.00
freeCashFlow 124074000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 8409000.00
changeToLiabilities 56219000.00
totalCashflowsFromInvestingActivities 4073000.00
totalCashFromFinancingActivities -57295000.00
netIncome 82988000.00
changeInCash -13049000.00
beginPeriodCashFlow 520742000.00
endPeriodCashFlow 507693000.00
totalCashFromOperatingActivities 40173000.00
depreciation 3576000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28977000.00
changeToInventory 0.00
changeToAccountReceivables -2768000.00
salePurchaseOfStock -44047000.00
otherCashflowsFromFinancingActivities 15729000.00
changeToNetincome -26639000.00
capitalExpenditures 4336000
changeReceivables -79742000.00
cashFlowsOtherOperating 69912000.00
cashAndCashEquivalentsChanges -13049000.00
changeInWorkingCapital 34421000.00
otherNonCashItems 16847000.00
freeCashFlow 35837000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 3316000.00
changeToLiabilities -35433000.00
totalCashflowsFromInvestingActivities -10509000.00
totalCashFromFinancingActivities -45529000.00
netIncome 74864000.00
changeInCash 32897000.00
beginPeriodCashFlow 487845000.00
endPeriodCashFlow 520742000.00
totalCashFromOperatingActivities 88935000.00
depreciation 3330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28986000.00
changeToInventory 0.00
changeToAccountReceivables 553000.00
salePurchaseOfStock -17675000.00
otherCashflowsFromFinancingActivities 1132000.00
changeToNetincome 13509000.00
capitalExpenditures 13825000
changeReceivables 14086000.00
cashFlowsOtherOperating 77323000.00
cashAndCashEquivalentsChanges 32897000.00
changeInWorkingCapital 25317000.00
otherNonCashItems 16120000.00
freeCashFlow 75110000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -988000.00
changeToLiabilities 72736000.00
totalCashflowsFromInvestingActivities -6949000.00
totalCashFromFinancingActivities -37371000.00
netIncome 78759000.00
changeInCash 61202000.00
beginPeriodCashFlow 426643000.00
endPeriodCashFlow 487845000.00
totalCashFromOperatingActivities 105522000.00
depreciation 3330000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 23917000.00
changeToInventory 0.00
changeToAccountReceivables -2634000.00
salePurchaseOfStock -19586000.00
otherCashflowsFromFinancingActivities 6132000.00
changeToNetincome 6594000.00
capitalExpenditures 5961000
changeReceivables -33825000.00
cashFlowsOtherOperating 40325000.00
cashAndCashEquivalentsChanges 61202000.00
changeInWorkingCapital 53734000.00
otherNonCashItems 16362000.00
freeCashFlow 99561000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 8272000.00
changeToLiabilities 2430000.00
totalCashflowsFromInvestingActivities 4401000.00
totalCashFromFinancingActivities -39146000.00
netIncome 68419000.00
changeInCash 75010000.00
beginPeriodCashFlow 351633000.00
endPeriodCashFlow 426643000.00
totalCashFromOperatingActivities 109755000.00
depreciation 3389000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 24018000.00
changeToInventory 0.00
changeToAccountReceivables 4533000.00
salePurchaseOfStock -15703000.00
otherCashflowsFromFinancingActivities 575000.00
changeToNetincome 4836000.00
capitalExpenditures 3871000
changeReceivables 24608000.00
cashFlowsOtherOperating 60376000.00
cashAndCashEquivalentsChanges 75010000.00
changeInWorkingCapital 47043000.00
otherNonCashItems 14116000.00
freeCashFlow 105884000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 6573000.00
changeToLiabilities -17220000.00
totalCashflowsFromInvestingActivities 2588000.00
totalCashFromFinancingActivities -51958000.00
netIncome 51957000.00
changeInCash -38864000.00
beginPeriodCashFlow 390497000.00
endPeriodCashFlow 351633000.00
totalCashFromOperatingActivities 10506000.00
depreciation 3465000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 24110000.00
changeToInventory 0.00
changeToAccountReceivables 4753000.00
salePurchaseOfStock -33421000.00
otherCashflowsFromFinancingActivities 5573000.00
changeToNetincome -25367000.00
capitalExpenditures 3985000
changeReceivables -29366000.00
cashFlowsOtherOperating 65209000.00
cashAndCashEquivalentsChanges -38864000.00
changeInWorkingCapital 2760000.00
otherNonCashItems 13785000.00
freeCashFlow 6521000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments 6670000.00
changeToLiabilities 17197000.00
totalCashflowsFromInvestingActivities 25582000.00
totalCashFromFinancingActivities -26548000.00
netIncome 53863000.00
changeInCash 60167000.00
beginPeriodCashFlow 330330000.00
endPeriodCashFlow 390497000.00
totalCashFromOperatingActivities 61133000.00
depreciation 3497000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 23973000.00
changeToInventory 0.00
changeToAccountReceivables -9233000.00
salePurchaseOfStock -3422000.00
otherCashflowsFromFinancingActivities 712000.00
changeToNetincome 7687000.00
capitalExpenditures 3088000
changeReceivables 30312000.00
cashFlowsOtherOperating -11228000.00
cashAndCashEquivalentsChanges 60167000.00
changeInWorkingCapital 25489000.00
otherNonCashItems 13668000.00
freeCashFlow 58045000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -8622000.00
changeToLiabilities -3443000.00
totalCashflowsFromInvestingActivities -12651000.00
totalCashFromFinancingActivities -115898000.00
netIncome 53321000.00
changeInCash -47804000.00
beginPeriodCashFlow 375831000.00
endPeriodCashFlow 328027000.00
totalCashFromOperatingActivities 83048000.00
depreciation 3724000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 106812000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12684000.00
otherCashflowsFromFinancingActivities 3493000.00
changeToNetincome 15018000.00
capitalExpenditures 4030000
changeReceivables 20713000.00
cashFlowsOtherOperating 33315000.00
cashAndCashEquivalentsChanges -45501000.00
changeInWorkingCapital -25378000.00
freeCashFlow 79018000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 11270000.00
changeToLiabilities 11542000.00
totalCashflowsFromInvestingActivities 6356000.00
totalCashFromFinancingActivities -27670000.00
netIncome 8526000.00
changeInCash 28891000.00
beginPeriodCashFlow 346940000.00
endPeriodCashFlow 375831000.00
totalCashFromOperatingActivities 50205000.00
depreciation 3615000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 21456000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6681000.00
otherCashflowsFromFinancingActivities 467000.00
changeToNetincome 28865000.00
capitalExpenditures 4916000
changeReceivables -52059000.00
cashFlowsOtherOperating 45118000.00
cashAndCashEquivalentsChanges 28891000.00
changeInWorkingCapital 38499000.00
freeCashFlow 45289000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -9422000.00
changeToLiabilities -8874000.00
totalCashflowsFromInvestingActivities -13366000.00
totalCashFromFinancingActivities -48521000.00
netIncome 41718000.00
changeInCash -45855000.00
beginPeriodCashFlow 392795000.00
endPeriodCashFlow 346940000.00
totalCashFromOperatingActivities 16032000.00
depreciation 3854000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 21597000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29311000.00
otherCashflowsFromFinancingActivities 2387000.00
changeToNetincome -13220000.00
capitalExpenditures 3979000
changeReceivables 1907000.00
cashFlowsOtherOperating 18832000.00
cashAndCashEquivalentsChanges -45855000.00
changeInWorkingCapital 319000.00
freeCashFlow 12053000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments 4907000.00
changeToLiabilities 25823000.00
totalCashflowsFromInvestingActivities 2532000.00
totalCashFromFinancingActivities -20970000.00
netIncome 47387000.00
changeInCash 65712000.00
beginPeriodCashFlow 327083000.00
endPeriodCashFlow 392795000.00
totalCashFromOperatingActivities 84150000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21402000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome 17899000.00
capitalExpenditures 2375000
changeReceivables -2027000.00
cashFlowsOtherOperating 25070000.00
cashAndCashEquivalentsChanges 65712000.00
changeInWorkingCapital 33417000.00
otherNonCashItems 47387000.00
freeCashFlow 81775000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -3148000.00
changeToLiabilities -14187000.00
totalCashflowsFromInvestingActivities -8867000.00
totalCashFromFinancingActivities -25052000.00
netIncome 40022000.00
changeInCash 10582000.00
beginPeriodCashFlow 316501000.00
endPeriodCashFlow 327083000.00
totalCashFromOperatingActivities 44501000.00
depreciation 4252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17094000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8363000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 9943000.00
capitalExpenditures 5719000
changeReceivables -4191000.00
cashFlowsOtherOperating 35007000.00
cashAndCashEquivalentsChanges 10582000.00
changeInWorkingCapital 31924000.00
freeCashFlow 38782000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments -11907000.00
changeToLiabilities 10141000.00
totalCashflowsFromInvestingActivities -17910000.00
totalCashFromFinancingActivities -36176000.00
netIncome 39834000.00
changeInCash 12256000.00
beginPeriodCashFlow 304245000.00
endPeriodCashFlow 316501000.00
totalCashFromOperatingActivities 66342000.00
depreciation 4338000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 17213000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19437000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 7902000.00
capitalExpenditures 6008000
changeReceivables -13592000.00
cashFlowsOtherOperating 139579000.00
cashAndCashEquivalentsChanges 12256000.00
changeInWorkingCapital 11901000.00
freeCashFlow 60334000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments 28493000.00
changeToLiabilities -2653000.00
totalCashflowsFromInvestingActivities 25306000.00
totalCashFromFinancingActivities -41473000.00
netIncome 49970000.00
changeInCash 101241000.00
beginPeriodCashFlow 203004000.00
endPeriodCashFlow 304245000.00
totalCashFromOperatingActivities 117408000.00
depreciation 4113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17301000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30938000.00
otherCashflowsFromFinancingActivities 6580000.00
changeToNetincome 77011000.00
capitalExpenditures 3187000
changeReceivables -10879000.00
cashFlowsOtherOperating -13374000.00
cashAndCashEquivalentsChanges 101241000.00
changeInWorkingCapital 21841000.00
freeCashFlow 114221000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -23607000.00
changeToLiabilities 9965000.00
totalCashflowsFromInvestingActivities -28771000.00
totalCashFromFinancingActivities -18428000.00
netIncome 45633000.00
changeInCash 7689000.00
beginPeriodCashFlow 195315000.00
endPeriodCashFlow 203004000.00
totalCashFromOperatingActivities 54888000.00
depreciation 3629000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17158000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6725000.00
otherCashflowsFromFinancingActivities 919000.00
changeToNetincome 6058000.00
capitalExpenditures 5164000
changeReceivables -8206000.00
cashFlowsOtherOperating -15572000.00
cashAndCashEquivalentsChanges 7689000.00
changeInWorkingCapital 21939000.00
freeCashFlow 49724000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -67806000.00
totalCashFromFinancingActivities -15488000.00
netIncome 46365000.00
changeInCash -51202000.00
beginPeriodCashFlow 246517000.00
endPeriodCashFlow 195315000.00
totalCashFromOperatingActivities 12462000.00
depreciation 3509000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16224000.00
changeToInventory 0.00
changeToAccountReceivables 102392000.00
salePurchaseOfStock -4494000.00
otherCashflowsFromFinancingActivities 1848000.00
capitalExpenditures 4905000
changeInWorkingCapital 228231000.00
freeCashFlow 7557000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -19630000.00
totalCashFromFinancingActivities -16916000.00
netIncome 40533000.00
changeInCash 44124000.00
beginPeriodCashFlow 202393000.00
endPeriodCashFlow 246517000.00
totalCashFromOperatingActivities 62878000.00
depreciation 3484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16231000.00
changeToInventory 0.00
changeToAccountReceivables 92844000.00
salePurchaseOfStock -1010000.00
otherCashflowsFromFinancingActivities 325000.00
capitalExpenditures 4196000
changeInWorkingCapital 41325000.00
freeCashFlow 58682000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -17792000.00
totalCashFromFinancingActivities -55513000.00
netIncome 34152000.00
changeInCash -34098000.00
beginPeriodCashFlow 236491000.00
endPeriodCashFlow 202393000.00
totalCashFromOperatingActivities 25642000.00
depreciation 3448000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16431000.00
changeToInventory 0.00
changeToAccountReceivables 6497000.00
salePurchaseOfStock -46716000.00
otherCashflowsFromFinancingActivities 3443000.00
capitalExpenditures 4462000
changeInWorkingCapital -16954000.00
freeCashFlow 21180000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -33964000.00
netIncome 35909000.00
changeInCash -7868000.00
beginPeriodCashFlow 244359000.00
endPeriodCashFlow 236491000.00
totalCashFromOperatingActivities 39661000.00
depreciation 3393000.00
dividendsPaid 16308000.00
changeToAccountReceivables 408000.00
salePurchaseOfStock -13652000.00
otherCashflowsFromFinancingActivities 512000.00
capitalExpenditures 3750000
changeInWorkingCapital -187453000.00
otherNonCashItems -697000.00
freeCashFlow 35911000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 139528000.00
totalCashFromFinancingActivities -14227000.00
netIncome 33252000.00
changeInCash 43058000.00
beginPeriodCashFlow 201301000.00
endPeriodCashFlow 244359000.00
totalCashFromOperatingActivities 68410000.00
depreciation -27098000.00
dividendsPaid 16209000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities -973000.00
capitalExpenditures 19298000
changeInWorkingCapital 24663000.00
freeCashFlow 49112000.00
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 39048000.00
totalCashFromFinancingActivities -31764000.00
netIncome 33413000.00
changeInCash 8973000.00
beginPeriodCashFlow 192328000.00
endPeriodCashFlow 201301000.00
totalCashFromOperatingActivities 44350000.00
depreciation 33916000.00
dividendsPaid 16323000.00
salePurchaseOfStock -17413000.00
otherCashflowsFromFinancingActivities 433000.00
capitalExpenditures 3363000
changeInWorkingCapital 8500000.00
freeCashFlow 40987000.00
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 13589000.00
totalCashFromFinancingActivities -26695000.00
netIncome 23374000.00
changeInCash -7719000.00
beginPeriodCashFlow 200047000.00
endPeriodCashFlow 192328000.00
totalCashFromOperatingActivities 29461000.00
depreciation -6574000.00
dividendsPaid 16350000.00
salePurchaseOfStock -15022000.00
otherCashflowsFromFinancingActivities -3960000.00
capitalExpenditures 3650000
changeInWorkingCapital 37000.00
freeCashFlow 25811000.00
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 36519000.00
totalCashFromFinancingActivities -18974000.00
netIncome 15466000.00
changeInCash -10281000.00
beginPeriodCashFlow 210328000.00
endPeriodCashFlow 200047000.00
totalCashFromOperatingActivities 12958000.00
depreciation 13232000.00
dividendsPaid 16136000.00
salePurchaseOfStock -3047000.00
otherCashflowsFromFinancingActivities 163000.00
capitalExpenditures 4550000
changeInWorkingCapital -1368000.00
freeCashFlow 8408000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -26859000.00
netIncome -730000.00
changeInCash 14804000.00
beginPeriodCashFlow 195524000.00
endPeriodCashFlow 210328000.00
totalCashFromOperatingActivities 49037000.00
depreciation -37996000.00
dividendsPaid 16182000.00
changeToAccountReceivables 29692000.00
salePurchaseOfStock -9071000.00
otherCashflowsFromFinancingActivities -1606000.00
capitalExpenditures 7374000
changeInWorkingCapital -6179000.00
freeCashFlow 41663000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -48442000.00
netIncome 33365000.00
changeInCash -6685000.00
beginPeriodCashFlow 202209000.00
endPeriodCashFlow 195524000.00
totalCashFromOperatingActivities 23378000.00
depreciation 44773000.00
dividendsPaid 16353000.00
changeToAccountReceivables 34756000.00
salePurchaseOfStock -32454000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 6521000
changeInWorkingCapital -11086000.00
freeCashFlow 16857000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -38553000.00
netIncome 35187000.00
changeInCash -32780000.00
beginPeriodCashFlow 234989000.00
endPeriodCashFlow 202209000.00
totalCashFromOperatingActivities 35155000.00
depreciation 3098000.00
dividendsPaid 16471000.00
changeToAccountReceivables 40709000.00
salePurchaseOfStock -19825000.00
otherCashflowsFromFinancingActivities -4977000.00
capitalExpenditures 6132000
changeInWorkingCapital -1409000.00
freeCashFlow 29023000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -39680000.00
netIncome 28341000.00
changeInCash -28925000.00
beginPeriodCashFlow 263914000.00
endPeriodCashFlow 234989000.00
totalCashFromOperatingActivities 16807000.00
depreciation 3094000.00
dividendsPaid 14732000.00
changeToAccountReceivables -37409000.00
salePurchaseOfStock -31662000.00
otherCashflowsFromFinancingActivities 2070000.00
capitalExpenditures 6052000
changeInWorkingCapital -30545000.00
otherNonCashItems 15942000.00
freeCashFlow 10755000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 89523000.00
totalCashFromFinancingActivities 70881000.00
netIncome 35097000.00
changeInCash 111309000.00
beginPeriodCashFlow 152605000.00
endPeriodCashFlow 263914000.00
totalCashFromOperatingActivities 39527000.00
depreciation 3100000.00
dividendsPaid 14178000.00
salePurchaseOfStock -5129000.00
otherCashflowsFromFinancingActivities 10530000.00
capitalExpenditures 2895000
changeInWorkingCapital 101293000.00
freeCashFlow 36632000.00
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 61618000.00
totalCashFromFinancingActivities -24104000.00
netIncome 31967000.00
changeInCash -18669000.00
beginPeriodCashFlow 171274000.00
endPeriodCashFlow 152605000.00
totalCashFromOperatingActivities 34171000.00
depreciation 3162000.00
dividendsPaid 14246000.00
changeToAccountReceivables -90393000.00
salePurchaseOfStock -12550000.00
otherCashflowsFromFinancingActivities 638000.00
capitalExpenditures 2740000
changeInWorkingCapital 3372000.00
otherNonCashItems 5097000.00
freeCashFlow 31431000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -21157000.00
netIncome 29706000.00
changeInCash -7822000.00
beginPeriodCashFlow 179096000.00
endPeriodCashFlow 171274000.00
totalCashFromOperatingActivities 21059000.00
depreciation 3069000.00
dividendsPaid 14264000.00
changeToAccountReceivables -8550000.00
salePurchaseOfStock -4981000.00
otherCashflowsFromFinancingActivities -3690000.00
capitalExpenditures 2074000
changeInWorkingCapital 16695000.00
otherNonCashItems 5450000.00
freeCashFlow 18985000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -48558000.00
netIncome 28727000.00
changeInCash -17420000.00
beginPeriodCashFlow 196516000.00
endPeriodCashFlow 179096000.00
totalCashFromOperatingActivities 33354000.00
depreciation 3064000.00
dividendsPaid 12704000.00
changeToAccountReceivables 11655000.00
salePurchaseOfStock -36828000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 2216000
changeInWorkingCapital -8466000.00
otherNonCashItems 3515000.00
freeCashFlow 31138000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 31091000.00
totalCashFromFinancingActivities -6256000.00
netIncome 29951000.00
changeInCash 38052000.00
beginPeriodCashFlow 158464000.00
endPeriodCashFlow 196516000.00
totalCashFromOperatingActivities 48530000.00
depreciation 2965000.00
dividendsPaid 12612000.00
salePurchaseOfStock -5113000.00
otherCashflowsFromFinancingActivities 1444000.00
capitalExpenditures 3260000
changeInWorkingCapital 22853000.00
freeCashFlow 45270000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 11094000.00
totalCashflowsFromInvestingActivities 1890000.00
totalCashFromFinancingActivities -28765000.00
netIncome 24591000.00
changeInCash -32138000.00
beginPeriodCashFlow 190602000.00
endPeriodCashFlow 158464000.00
totalCashFromOperatingActivities -8478000.00
depreciation 3007000.00
dividendsPaid 12710000.00
changeToAccountReceivables -14326000.00
salePurchaseOfStock -22530000.00
otherCashflowsFromFinancingActivities 1409000.00
capitalExpenditures 2371000
changeInWorkingCapital 866000.00
otherNonCashItems 4871000.00
freeCashFlow -10849000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -15716000.00
netIncome -33022000.00
changeInCash 3662000.00
beginPeriodCashFlow 186940000.00
endPeriodCashFlow 190602000.00
totalCashFromOperatingActivities 24540000.00
depreciation 3003000.00
dividendsPaid 12715000.00
changeToAccountReceivables 10151000.00
otherCashflowsFromFinancingActivities -203162000.00
capitalExpenditures 3171000
changeInWorkingCapital -21913000.00
otherNonCashItems 25848000.00
freeCashFlow 21369000.00
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 5408000.00
totalCashflowsFromInvestingActivities 1947000.00
totalCashFromFinancingActivities -12749000.00
netIncome 24592000.00
changeInCash 24165000.00
beginPeriodCashFlow 162775000.00
endPeriodCashFlow 186940000.00
totalCashFromOperatingActivities 34967000.00
depreciation 2962000.00
dividendsPaid 12576000.00
changeToAccountReceivables -2059000.00
otherCashflowsFromFinancingActivities 199028000.00
capitalExpenditures 1427000
changeInWorkingCapital 17708000.00
otherNonCashItems 5368000.00
freeCashFlow 33540000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 4186000.00
totalCashflowsFromInvestingActivities 66140000.00
totalCashFromFinancingActivities -12378000.00
netIncome 19926000.00
changeInCash 20272000.00
beginPeriodCashFlow 142503000.00
endPeriodCashFlow 162775000.00
totalCashFromOperatingActivities 33445000.00
depreciation 3111000.00
otherCashflowsFromInvestingActivities 57353000.00
dividendsPaid 12561000.00
otherCashflowsFromFinancingActivities -645000.00
capitalExpenditures 1198000
changeInWorkingCapital 209558000.00
otherNonCashItems 2764000.00
freeCashFlow 32247000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 66935000.00
totalCashFromFinancingActivities -27030000.00
netIncome 24532000.00
changeInCash 24050000.00
beginPeriodCashFlow 118453000.00
endPeriodCashFlow 142503000.00
totalCashFromOperatingActivities 51829000.00
depreciation 2947000.00
dividendsPaid 12548000.00
changeToAccountReceivables 3705000.00
otherCashflowsFromFinancingActivities -720000.00
capitalExpenditures 3480000
changeInWorkingCapital 23378000.00
otherNonCashItems 5297000.00
freeCashFlow 48349000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 67684000.00
totalCashFromFinancingActivities -23342000.00
netIncome -7087000.00
changeInCash 35896000.00
beginPeriodCashFlow 82557000.00
endPeriodCashFlow 118453000.00
totalCashFromOperatingActivities -2022000.00
depreciation 2681000.00
dividendsPaid 12549000.00
changeToAccountReceivables -2846000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 2327000
changeInWorkingCapital -12005000.00
otherNonCashItems 6738000.00
freeCashFlow -4349000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6424000.00
totalCashFromFinancingActivities -28737000.00
netIncome 22750000.00
changeInCash -1343000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 82557000.00
totalCashFromOperatingActivities 20970000.00
depreciation 2758000.00
dividendsPaid 12424000.00
changeToAccountReceivables -1003000.00
salePurchaseOfStock -5213000.00
otherCashflowsFromFinancingActivities -938000.00
capitalExpenditures 1979000
changeInWorkingCapital -194546000.00
otherNonCashItems 2987000.00
freeCashFlow 18991000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 2409000.00
totalCashFromFinancingActivities -70642000.00
netIncome 25662000.00
changeInCash -31184000.00
beginPeriodCashFlow 115084000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities 40175000.00
depreciation 2661000.00
dividendsPaid 12396000.00
otherCashflowsFromFinancingActivities -709000.00
capitalExpenditures 1513000
changeInWorkingCapital 21723000.00
otherNonCashItems 864000.00
freeCashFlow 38662000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 56907000.00
netIncome 23418000.00
changeInCash 39487000.00
beginPeriodCashFlow 75597000.00
endPeriodCashFlow 115084000.00
totalCashFromOperatingActivities 33787000.00
depreciation 2652000.00
dividendsPaid 12379000.00
changeToAccountReceivables 1289000.00
salePurchaseOfStock -1805000.00
otherCashflowsFromFinancingActivities -51207000.00
capitalExpenditures 2821000
changeInWorkingCapital 21431000.00
otherNonCashItems 4813000.00
freeCashFlow 30966000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3727000.00
totalCashFromFinancingActivities -34907000.00
netIncome 25204000.00
changeInCash -19869000.00
beginPeriodCashFlow 95466000.00
endPeriodCashFlow 75597000.00
totalCashFromOperatingActivities 9078000.00
depreciation 2648000.00
dividendsPaid 12291000.00
changeToAccountReceivables -8036000.00
otherCashflowsFromFinancingActivities 5960000.00
capitalExpenditures 2498000
changeInWorkingCapital 18964000.00
otherNonCashItems 3428000.00
freeCashFlow 6580000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -5412000.00
netIncome 27881000.00
changeInCash 24000000.00
beginPeriodCashFlow 71466000.00
endPeriodCashFlow 95466000.00
totalCashFromOperatingActivities 31645000.00
depreciation 2657000.00
dividendsPaid 12392000.00
changeToAccountReceivables 4715000.00
salePurchaseOfStock -21766000.00
otherCashflowsFromFinancingActivities -2233000.00
capitalExpenditures 1423000
changeInWorkingCapital 374000.00
otherNonCashItems 1231000.00
freeCashFlow 30222000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 5139000.00
totalCashflowsFromInvestingActivities 25860000.00
totalCashFromFinancingActivities -37106000.00
netIncome 28058000.00
changeInCash -3362000.00
beginPeriodCashFlow 74828000.00
endPeriodCashFlow 71466000.00
totalCashFromOperatingActivities 33503000.00
depreciation 2528000.00
otherCashflowsFromInvestingActivities 62500000.00
dividendsPaid 12391000.00
salePurchaseOfStock -16826000.00
otherCashflowsFromFinancingActivities 241000.00
capitalExpenditures 4334000
changeInWorkingCapital 5114000.00
otherNonCashItems 2152000.00
freeCashFlow 29169000.00
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 14884000.00
totalCashflowsFromInvestingActivities 25619000.00
totalCashFromFinancingActivities 14340000.00
netIncome 2341000.00
changeInCash -822000.00
beginPeriodCashFlow 75650000.00
endPeriodCashFlow 74828000.00
totalCashFromOperatingActivities 9509000.00
depreciation 2095000.00
otherCashflowsFromInvestingActivities 62500000.00
dividendsPaid 10966000.00
changeToAccountReceivables -23180000.00
salePurchaseOfStock -14112000.00
otherCashflowsFromFinancingActivities -1311000.00
capitalExpenditures 3031000
changeInWorkingCapital -52473000.00
otherNonCashItems 1718000.00
freeCashFlow 6478000.00
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 1722000.00
totalCashflowsFromInvestingActivities 50290000.00
totalCashFromFinancingActivities -81987000.00
netIncome 22266000.00
changeInCash 14931000.00
beginPeriodCashFlow 60719000.00
endPeriodCashFlow 75650000.00
totalCashFromOperatingActivities 42161000.00
depreciation 2056000.00
otherCashflowsFromInvestingActivities 62500000.00
dividendsPaid 10891000.00
changeToAccountReceivables 60527000.00
salePurchaseOfStock 10591000.00
otherCashflowsFromFinancingActivities 54757000.00
capitalExpenditures 3798000
changeInWorkingCapital 20128000.00
otherNonCashItems 173000.00
freeCashFlow 38363000.00
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 60479000.00
totalCashFromFinancingActivities -1147000.00
netIncome 1600000.00
changeInCash 7301000.00
beginPeriodCashFlow 53418000.00
endPeriodCashFlow 60719000.00
totalCashFromOperatingActivities 12915000.00
depreciation 2065000.00
dividendsPaid 10699000.00
changeToAccountReceivables -67430000.00
salePurchaseOfStock -10591000.00
otherCashflowsFromFinancingActivities -4467000.00
capitalExpenditures 2707000
changeInWorkingCapital 12126000.00
otherNonCashItems 27538000.00
freeCashFlow 10208000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 13197000.00
totalCashFromFinancingActivities -18156000.00
netIncome 21380000.00
changeInCash -15822000.00
beginPeriodCashFlow 69240000.00
endPeriodCashFlow 53418000.00
totalCashFromOperatingActivities 21323000.00
depreciation 2000000.00
dividendsPaid 10646000.00
otherCashflowsFromFinancingActivities -18989000.00
capitalExpenditures 3237000
changeInWorkingCapital -27795000.00
otherNonCashItems 131000.00
freeCashFlow 18086000.00
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 3535000.00
totalCashFromFinancingActivities 20657000.00
netIncome 16004000.00
changeInCash -5927000.00
beginPeriodCashFlow 75167000.00
endPeriodCashFlow 69240000.00
totalCashFromOperatingActivities 37784000.00
depreciation 1976000.00
dividendsPaid 10656000.00
changeToAccountReceivables 3949000.00
salePurchaseOfStock -4330000.00
otherCashflowsFromFinancingActivities -64368000.00
capitalExpenditures 2128000
changeInWorkingCapital -6850000.00
otherNonCashItems 277000.00
freeCashFlow 35656000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome 25262000.00
changeInCash -21586000.00
beginPeriodCashFlow 96753000.00
endPeriodCashFlow 75167000.00
totalCashFromOperatingActivities 14907000.00
depreciation 1865000.00
dividendsPaid 10683000.00
changeToAccountReceivables 3153000.00
salePurchaseOfStock -11329000.00
otherCashflowsFromFinancingActivities -36482000.00
capitalExpenditures 4612000
changeInWorkingCapital 1702000.00
otherNonCashItems 252000.00
freeCashFlow 10295000.00
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 4718000.00
totalCashFromFinancingActivities -18979000.00
netIncome 24779000.00
changeInCash 5071000.00
beginPeriodCashFlow 91682000.00
endPeriodCashFlow 96753000.00
totalCashFromOperatingActivities 27528000.00
depreciation 1842000.00
dividendsPaid 7097000.00
changeToAccountReceivables -12888000.00
salePurchaseOfStock -588000.00
otherCashflowsFromFinancingActivities -3478000.00
capitalExpenditures 3784000
changeInWorkingCapital 22644000.00
otherNonCashItems 523000.00
freeCashFlow 23744000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -46977000.00
netIncome 25045000.00
changeInCash -19788000.00
beginPeriodCashFlow 111470000.00
endPeriodCashFlow 91682000.00
totalCashFromOperatingActivities 34776000.00
depreciation 3698000.00
otherCashflowsFromInvestingActivities 28233000.00
dividendsPaid 7075000.00
changeToAccountReceivables 5591000.00
salePurchaseOfStock -804000.00
otherCashflowsFromFinancingActivities -7587000.00
capitalExpenditures 9624000
changeInWorkingCapital 15672000.00
otherNonCashItems -45000.00
freeCashFlow 25152000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 13640000.00
netIncome 20428000.00
changeInCash 47026000.00
beginPeriodCashFlow 64444000.00
endPeriodCashFlow 111470000.00
totalCashFromOperatingActivities 44922000.00
depreciation 3192000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 7053000.00
changeToAccountReceivables -1357000.00
salePurchaseOfStock -18966000.00
otherCashflowsFromFinancingActivities -11536000.00
capitalExpenditures 2778000
changeInWorkingCapital 5599000.00
otherNonCashItems 8788000.00
freeCashFlow 42144000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8832000.00
totalCashFromFinancingActivities -46092000.00
netIncome 31098000.00
changeInCash -19267000.00
beginPeriodCashFlow 83711000.00
endPeriodCashFlow 64444000.00
totalCashFromOperatingActivities 30296000.00
depreciation 2997000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 7045000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -3471000.00
capitalExpenditures 3537000
changeInWorkingCapital 30566000.00
otherNonCashItems 901000.00
freeCashFlow 26759000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 12303000.00
totalCashFromFinancingActivities -28471000.00
netIncome 30596000.00
changeInCash 15629000.00
beginPeriodCashFlow 68082000.00
endPeriodCashFlow 83711000.00
totalCashFromOperatingActivities 31797000.00
depreciation 2911000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 7377000.00
changeToAccountReceivables -3810000.00
salePurchaseOfStock -122040000.00
otherCashflowsFromFinancingActivities 12303000.00
capitalExpenditures 3133000
changeInWorkingCapital -44708000.00
otherNonCashItems 468000.00
freeCashFlow 28664000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 7520000.00
totalCashFromFinancingActivities -44718000.00
netIncome 34638000.00
changeInCash 8979000.00
beginPeriodCashFlow 59103000.00
endPeriodCashFlow 68082000.00
totalCashFromOperatingActivities 53088000.00
depreciation 2808000.00
dividendsPaid 7400000.00
salePurchaseOfStock -12242000.00
otherCashflowsFromFinancingActivities -1329000.00
capitalExpenditures 8234000
changeInWorkingCapital 161077000.00
otherNonCashItems 2759000.00
freeCashFlow 44854000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -46901000.00
netIncome 34531000.00
changeInCash -21563000.00
beginPeriodCashFlow 80666000.00
endPeriodCashFlow 59103000.00
totalCashFromOperatingActivities 42297000.00
depreciation 2455000.00
dividendsPaid 7265000.00
changeToAccountReceivables -975000.00
otherCashflowsFromFinancingActivities -16959000.00
capitalExpenditures 6704000
changeInWorkingCapital 29360000.00
otherNonCashItems 337000.00
freeCashFlow 35593000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 3098000.00
totalCashFromFinancingActivities -14098000.00
netIncome 33710000.00
changeInCash -8593000.00
beginPeriodCashFlow 89259000.00
endPeriodCashFlow 80666000.00
totalCashFromOperatingActivities 14785000.00
depreciation 2428000.00
dividendsPaid 7264000.00
changeToAccountReceivables 3050000.00
salePurchaseOfStock -5180000.00
otherCashflowsFromFinancingActivities -9280000.00
capitalExpenditures 9860000
changeInWorkingCapital 17366000.00
otherNonCashItems 4129000.00
freeCashFlow 4925000.00
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 17453000.00
totalCashFromFinancingActivities -1304000.00
netIncome 36126000.00
changeInCash 28282000.00
beginPeriodCashFlow 60977000.00
endPeriodCashFlow 89259000.00
totalCashFromOperatingActivities 63765000.00
depreciation 1577000.00
dividendsPaid 7616000.00
changeToAccountReceivables -14735000.00
salePurchaseOfStock -90997000.00
otherCashflowsFromFinancingActivities -34179000.00
capitalExpenditures 5604000
changeInWorkingCapital -122348000.00
otherNonCashItems -5600000.00
freeCashFlow 58161000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -35174000.00
netIncome 12267000.00
changeInCash 3077000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 60977000.00
totalCashFromOperatingActivities 24792000.00
depreciation 1486000.00
dividendsPaid 7663000.00
salePurchaseOfStock -6180000.00
otherCashflowsFromFinancingActivities 13479000.00
capitalExpenditures 2496000
changeInWorkingCapital 28181000.00
otherNonCashItems 7270000.00
freeCashFlow 22296000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 24700000.00
totalCashFromOperatingActivities 28200000.00
depreciation 1400000.00
dividendsPaid 7900000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -56900000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 2500000
changeInWorkingCapital -62400000.00
otherNonCashItems -1100000.00
freeCashFlow 25700000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -31400000.00
netIncome 22800000.00
totalCashFromOperatingActivities 14500000.00
depreciation 1200000.00
dividendsPaid 8100000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -33600000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 2500000
changeInWorkingCapital -19100000.00
otherNonCashItems 11400000.00
freeCashFlow 12000000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 22000000.00
beginPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 40800000.00
depreciation 1300000.00
dividendsPaid 8300000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock -35500000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 1600000
changeInWorkingCapital -22475000.00
otherNonCashItems -16200000.00
freeCashFlow 39200000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -38579000.00
netIncome 21235000.00
totalCashFromOperatingActivities 12655000.00
depreciation 1295000.00
dividendsPaid 8787000.00
salePurchaseOfStock -70033000.00
otherCashflowsFromFinancingActivities 227000.00
capitalExpenditures 0
changeInWorkingCapital -65225000.00
otherNonCashItems -1467000.00
freeCashFlow 13053000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 21900000.00
totalCashFromOperatingActivities 16900000.00
depreciation 1200000.00
dividendsPaid 8800000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 6300000
changeInWorkingCapital 3100000.00
otherNonCashItems 8100000.00
freeCashFlow 10600000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 23900000.00
totalCashFromOperatingActivities 9500000.00
depreciation 1100000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital 14900000.00
otherNonCashItems -1600000.00
freeCashFlow 8500000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 35300000.00
netIncome 16700000.00
beginPeriodCashFlow 73800000.00
totalCashFromOperatingActivities 39600000.00
depreciation 1200000.00
changeToAccountReceivables -11700000.00
otherCashflowsFromFinancingActivities -480700000.00
capitalExpenditures 700000
changeInWorkingCapital 25400000.00
otherNonCashItems -3700000.00
freeCashFlow 38900000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 89811000.00
changeToLiabilities -24540000.00
totalCashflowsFromInvestingActivities 98660000.00
totalCashFromFinancingActivities -175494000.00
changeToOperatingActivities -17429000.00
netIncome 72657000.00
changeInCash 111210000.00
beginPeriodCashFlow 226140000.00
endPeriodCashFlow 337350000.00
totalCashFromOperatingActivities 188044000.00
depreciation 12591000.00
otherCashflowsFromInvestingActivities 17413000.00
dividendsPaid 65576000.00
changeToAccountReceivables -2750000.00
salePurchaseOfStock -115594000.00
otherCashflowsFromFinancingActivities 98660000.00
changeToNetincome 40855000.00
capitalExpenditures 8564000
changeReceivables 330000.00
cashFlowsOtherOperating 97184000.00
cashAndCashEquivalentsChanges 111210000.00
changeInWorkingCapital -185013000.00
otherNonCashItems 102037000.00
freeCashFlow 179480000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -20765000.00
changeToLiabilities -77516000.00
totalCashflowsFromInvestingActivities -6851000.00
totalCashFromFinancingActivities -224547000.00
changeToOperatingActivities -48197000.00
netIncome 114992000.00
changeInCash -65415000.00
beginPeriodCashFlow 291555000.00
endPeriodCashFlow 226140000.00
totalCashFromOperatingActivities 165983000.00
depreciation 19970000.00
otherCashflowsFromInvestingActivities 19667000.00
dividendsPaid 74291000.00
changeToAccountReceivables 58363000.00
salePurchaseOfStock -155807000.00
otherCashflowsFromFinancingActivities 5551000.00
changeToNetincome 22765000.00
capitalExpenditures 5753000
changeReceivables 2945000.00
cashFlowsOtherOperating 98932000.00
cashAndCashEquivalentsChanges -65415000.00
changeInWorkingCapital -35157000.00
otherNonCashItems -17872000.00
freeCashFlow 160230000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 12909000.00
changeToLiabilities 36243000.00
totalCashflowsFromInvestingActivities 10343000.00
netBorrowings -94925000.00
totalCashFromFinancingActivities -311788000.00
changeToOperatingActivities 56444000.00
netIncome 183588000.00
changeInCash 55570000.00
beginPeriodCashFlow 235985000.00
endPeriodCashFlow 291555000.00
totalCashFromOperatingActivities 357015000.00
depreciation 28278000.00
otherCashflowsFromInvestingActivities 12909000.00
dividendsPaid 81215000.00
changeToAccountReceivables -12855000.00
salePurchaseOfStock -133378000.00
otherCashflowsFromFinancingActivities -2270000.00
changeToNetincome 51256000.00
capitalExpenditures 2566000
changeReceivables 7552000.00
cashFlowsOtherOperating 47526000.00
cashAndCashEquivalentsChanges 55570000.00
changeInWorkingCapital 10356000.00
otherNonCashItems -25731000.00
freeCashFlow 354449000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -205612000.00
changeToLiabilities -24385000.00
totalCashflowsFromInvestingActivities -212395000.00
netBorrowings -94925000.00
totalCashFromFinancingActivities -188710000.00
changeToOperatingActivities -25079000.00
netIncome 141279000.00
changeInCash -347273000.00
beginPeriodCashFlow 555102000.00
endPeriodCashFlow 207829000.00
totalCashFromOperatingActivities 53832000.00
depreciation 20983000.00
otherCashflowsFromInvestingActivities -205612000.00
dividendsPaid 154042000.00
changeToInventory 0.00
changeToAccountReceivables -1496000.00
salePurchaseOfStock -35768000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 15722000.00
capitalExpenditures 6783000
changeReceivables 1517000.00
cashFlowsOtherOperating -109069000.00
cashAndCashEquivalentsChanges -347273000.00
changeInWorkingCapital -37858000.00
otherNonCashItems -35583000.00
freeCashFlow 47049000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 84869000.00
changeToLiabilities -140514000.00
totalCashflowsFromInvestingActivities 75871000.00
netBorrowings -94925000.00
totalCashFromFinancingActivities -202911000.00
changeToOperatingActivities -137396000.00
netIncome 146907000.00
changeInCash -3393000.00
beginPeriodCashFlow 558495000.00
endPeriodCashFlow 555102000.00
totalCashFromOperatingActivities 123647000.00
depreciation 18358000.00
otherCashflowsFromInvestingActivities 6693000.00
dividendsPaid 152830000.00
changeToInventory 0.00
changeToAccountReceivables 99783000.00
salePurchaseOfStock -49753000.00
otherCashflowsFromFinancingActivities -328000.00
changeToNetincome 18149000.00
capitalExpenditures 15691000
changeReceivables 7669000.00
cashFlowsOtherOperating 48063000.00
cashAndCashEquivalentsChanges -3393000.00
changeInWorkingCapital 20329000.00
otherNonCashItems 24052000.00
freeCashFlow 107956000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 14569000.00
changeToLiabilities -24571000.00
totalCashflowsFromInvestingActivities -22595000.00
netBorrowings -94925000.00
totalCashFromFinancingActivities -219481000.00
changeToOperatingActivities -38975000.00
netIncome 245536000.00
changeInCash -8126000.00
beginPeriodCashFlow 566621000.00
endPeriodCashFlow 558495000.00
totalCashFromOperatingActivities 233950000.00
depreciation 16050000.00
otherCashflowsFromInvestingActivities -2254000.00
dividendsPaid 143959000.00
changeToInventory 0.00
changeToAccountReceivables 4711000.00
salePurchaseOfStock -80335000.00
otherCashflowsFromFinancingActivities 4813000.00
changeToNetincome -21453000.00
capitalExpenditures 29610000
changeReceivables 1574000.00
cashFlowsOtherOperating 219276000.00
cashAndCashEquivalentsChanges -8126000.00
changeInWorkingCapital 64865000.00
otherNonCashItems 43754000.00
freeCashFlow 204340000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -2055000.00
changeToLiabilities 33097000.00
totalCashflowsFromInvestingActivities -39108000.00
totalCashFromFinancingActivities -227158000.00
changeToOperatingActivities 9755000.00
netIncome 313331000.00
changeInCash 78776000.00
beginPeriodCashFlow 487845000.00
endPeriodCashFlow 566621000.00
totalCashFromOperatingActivities 345042000.00
depreciation 14754000.00
otherCashflowsFromInvestingActivities -1447000.00
dividendsPaid 115263000.00
changeToInventory 0.00
changeToAccountReceivables -2643000.00
salePurchaseOfStock -131030000.00
otherCashflowsFromFinancingActivities 19135000.00
changeToNetincome -747000.00
capitalExpenditures 35606000
changeReceivables -78071000.00
cashFlowsOtherOperating 311629000.00
cashAndCashEquivalentsChanges 78776000.00
changeInWorkingCapital 123071000.00
otherNonCashItems 64380000.00
freeCashFlow 309436000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 20527000.00
changeToLiabilities 75143000.00
totalCashflowsFromInvestingActivities 25622000.00
totalCashFromFinancingActivities -155023000.00
netIncome 252998000.00
changeInCash 157515000.00
beginPeriodCashFlow 330330000.00
endPeriodCashFlow 487845000.00
totalCashFromOperatingActivities 286916000.00
depreciation 13681000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 96018000.00
changeToInventory 0.00
changeToAccountReceivables -2581000.00
salePurchaseOfStock -72132000.00
otherCashflowsFromFinancingActivities 12992000.00
changeToNetincome -6250000.00
capitalExpenditures 16905000
changeReceivables -8271000.00
cashFlowsOtherOperating 154682000.00
cashAndCashEquivalentsChanges 157515000.00
changeInWorkingCapital 129026000.00
otherNonCashItems 57931000.00
freeCashFlow 270011000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -1867000.00
changeToLiabilities 25048000.00
totalCashflowsFromInvestingActivities -17129000.00
totalCashFromFinancingActivities -213059000.00
netIncome 150952000.00
changeInCash 944000.00
beginPeriodCashFlow 327083000.00
endPeriodCashFlow 328027000.00
totalCashFromOperatingActivities 233435000.00
depreciation 15093000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 171267000.00
changeToInventory 0.00
changeToAccountReceivables -2044000.00
salePurchaseOfStock -48688000.00
otherCashflowsFromFinancingActivities 6791000.00
changeToNetincome 48562000.00
capitalExpenditures 15300000
changeReceivables -31466000.00
cashFlowsOtherOperating 122335000.00
cashAndCashEquivalentsChanges 3247000.00
changeInWorkingCapital 46857000.00
otherNonCashItems 53863000.00
freeCashFlow 218135000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -10169000.00
changeToLiabilities 3266000.00
totalCashflowsFromInvestingActivities -30242000.00
totalCashFromFinancingActivities -121129000.00
netIncome 175459000.00
changeInCash 131768000.00
beginPeriodCashFlow 195315000.00
endPeriodCashFlow 327083000.00
totalCashFromOperatingActivities 283139000.00
depreciation 16332000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 68766000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65463000.00
otherCashflowsFromFinancingActivities 8020000.00
changeToNetincome 100914000.00
capitalExpenditures 20078000
changeReceivables -36868000.00
cashFlowsOtherOperating 145640000.00
cashAndCashEquivalentsChanges 131768000.00
changeInWorkingCapital 87605000.00
freeCashFlow 263061000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -50498000.00
changeToLiabilities 9263000.00
totalCashflowsFromInvestingActivities -67806000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -121881000.00
netIncome 156959000.00
changeInCash -49044000.00
beginPeriodCashFlow 244359000.00
endPeriodCashFlow 195315000.00
totalCashFromOperatingActivities 140643000.00
depreciation 13834000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 65194000.00
changeToInventory 0.00
changeToAccountReceivables 102392000.00
salePurchaseOfStock -65872000.00
otherCashflowsFromFinancingActivities 6128000.00
changeToNetincome -39406000.00
capitalExpenditures 17313000
changeReceivables 102392000.00
cashFlowsOtherOperating -160780000.00
cashAndCashEquivalentsChanges -49044000.00
changeInWorkingCapital 65149000.00
freeCashFlow 123330000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 139528000.00
totalCashFromFinancingActivities -91660000.00
netIncome 105505000.00
changeInCash 34031000.00
beginPeriodCashFlow 210328000.00
endPeriodCashFlow 244359000.00
totalCashFromOperatingActivities 155179000.00
depreciation 13476000.00
dividendsPaid 65018000.00
salePurchaseOfStock -36441000.00
otherCashflowsFromFinancingActivities -4337000.00
capitalExpenditures 30861000
changeInWorkingCapital 31832000.00
freeCashFlow 124318000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -153534000.00
netIncome 96163000.00
changeInCash -53586000.00
beginPeriodCashFlow 263914000.00
endPeriodCashFlow 210328000.00
totalCashFromOperatingActivities 124377000.00
depreciation 12969000.00
dividendsPaid 63738000.00
changeToAccountReceivables 29692000.00
salePurchaseOfStock -93012000.00
otherCashflowsFromFinancingActivities -4832000.00
capitalExpenditures 26079000
changeInWorkingCapital -49219000.00
freeCashFlow 98298000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 89523000.00
totalCashFromFinancingActivities -22938000.00
netIncome 125497000.00
changeInCash 100027000.00
beginPeriodCashFlow 163887000.00
endPeriodCashFlow 263914000.00
totalCashFromOperatingActivities 128111000.00
depreciation 12395000.00
dividendsPaid 55392000.00
salePurchaseOfStock -59488000.00
otherCashflowsFromFinancingActivities 7380000.00
capitalExpenditures 9925000
changeInWorkingCapital 112894000.00
freeCashFlow 118186000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 31091000.00
totalCashFromFinancingActivities -63486000.00
netIncome 46112000.00
changeInCash 33741000.00
beginPeriodCashFlow 162775000.00
endPeriodCashFlow 196516000.00
totalCashFromOperatingActivities 99559000.00
depreciation 11937000.00
dividendsPaid 50613000.00
salePurchaseOfStock -27643000.00
otherCashflowsFromFinancingActivities -1281000.00
capitalExpenditures 10229000
changeInWorkingCapital 19514000.00
freeCashFlow 89330000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 4186000.00
totalCashflowsFromInvestingActivities 66140000.00
totalCashFromFinancingActivities -91487000.00
netIncome 60121000.00
changeInCash 78875000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 162775000.00
totalCashFromOperatingActivities 104222000.00
depreciation 11497000.00
otherCashflowsFromInvestingActivities 57353000.00
dividendsPaid 50082000.00
salePurchaseOfStock -5997000.00
otherCashflowsFromFinancingActivities -2468000.00
capitalExpenditures 8984000
changeInWorkingCapital 26385000.00
otherNonCashItems 17786000.00
freeCashFlow 95238000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 2409000.00
totalCashFromFinancingActivities -54054000.00
netIncome 102165000.00
changeInCash 12434000.00
beginPeriodCashFlow 71466000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities 114685000.00
depreciation 10618000.00
dividendsPaid 49458000.00
salePurchaseOfStock -23571000.00
otherCashflowsFromFinancingActivities -970000.00
capitalExpenditures 8255000
changeInWorkingCapital 62492000.00
otherNonCashItems 10336000.00
freeCashFlow 106430000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 5139000.00
totalCashflowsFromInvestingActivities 25860000.00
totalCashFromFinancingActivities -105900000.00
netIncome 54265000.00
changeInCash 18048000.00
beginPeriodCashFlow 53418000.00
endPeriodCashFlow 71466000.00
totalCashFromOperatingActivities 98088000.00
depreciation 8744000.00
otherCashflowsFromInvestingActivities 62500000.00
dividendsPaid 44947000.00
salePurchaseOfStock -30938000.00
otherCashflowsFromFinancingActivities -11961000.00
capitalExpenditures 13870000
changeInWorkingCapital -15105000.00
otherNonCashItems 31581000.00
freeCashFlow 84218000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 13197000.00
totalCashFromFinancingActivities -16489000.00
netIncome 87425000.00
changeInCash -38264000.00
beginPeriodCashFlow 91682000.00
endPeriodCashFlow 53418000.00
totalCashFromOperatingActivities 101542000.00
depreciation 7683000.00
dividendsPaid 39082000.00
salePurchaseOfStock -16247000.00
otherCashflowsFromFinancingActivities -1359000.00
capitalExpenditures 13761000
changeInWorkingCapital -10299000.00
otherNonCashItems 1183000.00
freeCashFlow 87781000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -107900000.00
netIncome 107167000.00
changeInCash 23600000.00
beginPeriodCashFlow 68082000.00
endPeriodCashFlow 91682000.00
totalCashFromOperatingActivities 141791000.00
depreciation 12798000.00
otherCashflowsFromInvestingActivities 28233000.00
dividendsPaid 28550000.00
changeToAccountReceivables 5591000.00
salePurchaseOfStock -141818000.00
otherCashflowsFromFinancingActivities -4296000.00
capitalExpenditures 19072000
changeInWorkingCapital 7129000.00
otherNonCashItems 10112000.00
freeCashFlow 122719000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 7520000.00
totalCashFromFinancingActivities -107021000.00
netIncome 139005000.00
changeInCash 7105000.00
beginPeriodCashFlow 60977000.00
endPeriodCashFlow 68082000.00
totalCashFromOperatingActivities 173935000.00
depreciation 9268000.00
dividendsPaid 29545000.00
salePurchaseOfStock -108419000.00
otherCashflowsFromFinancingActivities -27384000.00
capitalExpenditures 30402000
changeInWorkingCapital 85455000.00
otherNonCashItems 1625000.00
freeCashFlow 143533000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -78274000.00
netIncome 81767000.00
changeInCash 30797000.00
beginPeriodCashFlow 30180000.00
endPeriodCashFlow 60977000.00
totalCashFromOperatingActivities 108292000.00
depreciation 5386000.00
dividendsPaid 31963000.00
salePurchaseOfStock -132180000.00
otherCashflowsFromFinancingActivities 779000.00
capitalExpenditures 9096000
changeInWorkingCapital -75794000.00
otherNonCashItems 1370000.00
freeCashFlow 99196000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -24579000.00
netIncome 83735000.00
changeInCash -43640000.00
beginPeriodCashFlow 73820000.00
endPeriodCashFlow 30180000.00
totalCashFromOperatingActivities 78655000.00
depreciation 4795000.00
dividendsPaid 26387000.00
salePurchaseOfStock -74833000.00
otherCashflowsFromFinancingActivities -479373000.00
capitalExpenditures 7602000
changeInWorkingCapital 62675000.00
otherNonCashItems 1333000.00
freeCashFlow 71053000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -45500000.00
netIncome 70300000.00
beginPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 62300000.00
depreciation 4200000.00
dividendsPaid 51700000.00
changeToAccountReceivables -11200000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 0
changeInWorkingCapital -10159000.00
otherNonCashItems 12200000.00
freeCashFlow 62300000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -68298000.00
netIncome 66700000.00
changeInCash 17215000.00
beginPeriodCashFlow 41788000.00
endPeriodCashFlow 59003000.00
totalCashFromOperatingActivities 86243000.00
depreciation 4661000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities -58298000.00
capitalExpenditures 1689000
changeInWorkingCapital 13804000.00
freeCashFlow 84554000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 3437000.00
netIncome 1612000.00
sellingGeneralAdministrative 53404000.00
sellingAndMarketingExpenses 301000.00
grossProfit 58161000.00
reconciledDepreciation 2660000.00
ebit 2060000.00
ebitda 4456000.00
depreciationAndAmortization 2396000.00
operatingIncome 2060000.00
otherOperatingExpenses 293291000.00
interestExpense 431000.00
taxProvision 1825000.00
netInterestIncome -431000.00
incomeTaxExpense 1825000.00
totalRevenue 295351000.00
totalOperatingExpenses 56101000.00
costOfRevenue 237190000.00
totalOtherIncomeExpenseNet 1808000.00
netIncomeFromContinuingOps 1612000.00
netIncomeApplicableToCommonShares 1612000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 102780000.00
netIncome 72657000.00
sellingGeneralAdministrative 54481000.00
sellingAndMarketingExpenses 6253000.00
grossProfit 85329000.00
reconciledDepreciation 3223000.00
ebit 94770000.00
ebitda 97993000.00
depreciationAndAmortization 3223000.00
operatingIncome 94770000.00
otherOperatingExpenses 97066000.00
interestExpense 6233000.00
taxProvision 782000.00
interestIncome 212000.00
netInterestIncome -1603000.00
incomeTaxExpense 30123000.00
totalRevenue 85329000.00
totalOperatingExpenses 97066000.00
costOfRevenue 131944000.00
totalOtherIncomeExpenseNet 14243000.00
netIncomeFromContinuingOps -6877000.00
netIncomeApplicableToCommonShares -6876000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 41542000.00
minorityInterest 723000.00
netIncome 30523000.00
sellingGeneralAdministrative 41056000.00
sellingAndMarketingExpenses 1370000.00
grossProfit 83059000.00
reconciledDepreciation 3019000.00
ebit 37635000.00
ebitda 40633000.00
depreciationAndAmortization 2998000.00
nonOperatingIncomeNetOther 5449000.00
operatingIncome 37635000.00
otherOperatingExpenses 230035000.00
interestExpense 1542000.00
taxProvision 10296000.00
interestIncome 3907000.00
netInterestIncome -1542000.00
incomeTaxExpense 10296000.00
totalRevenue 267670000.00
totalOperatingExpenses 45424000.00
costOfRevenue 184611000.00
totalOtherIncomeExpenseNet 5449000.00
netIncomeFromContinuingOps 31246000.00
netIncomeApplicableToCommonShares 30523000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 37236000.00
minorityInterest 3000000.00
netIncome 24824000.00
sellingGeneralAdministrative 42340000.00
sellingAndMarketingExpenses 1119000.00
grossProfit 70295000.00
reconciledDepreciation 3181000.00
ebit 23627000.00
ebitda 26836000.00
depreciationAndAmortization 3209000.00
nonOperatingIncomeNetOther 15148000.00
operatingIncome 23627000.00
otherOperatingExpenses 216407000.00
interestExpense 1539000.00
taxProvision 9412000.00
interestIncome 13609000.00
netInterestIncome -1539000.00
incomeTaxExpense 9412000.00
totalRevenue 240034000.00
totalOperatingExpenses 46668000.00
costOfRevenue 169739000.00
totalOtherIncomeExpenseNet 15148000.00
netIncomeFromContinuingOps 27824000.00
netIncomeApplicableToCommonShares 24824000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 30097000.00
minorityInterest -1522000.00
netIncome 21986000.00
sellingGeneralAdministrative 40475000.00
sellingAndMarketingExpenses 1896000.00
grossProfit 85275000.00
reconciledDepreciation 3168000.00
ebit 39391000.00
ebitda 42904000.00
depreciationAndAmortization 3513000.00
nonOperatingIncomeNetOther -7745000.00
operatingIncome 39391000.00
otherOperatingExpenses 224342000.00
interestExpense 1549000.00
taxProvision 9633000.00
interestIncome 9294000.00
netInterestIncome -1549000.00
incomeTaxExpense 9633000.00
totalRevenue 263733000.00
totalOperatingExpenses 45884000.00
costOfRevenue 178458000.00
totalOtherIncomeExpenseNet -7745000.00
netIncomeFromContinuingOps 20464000.00
netIncomeApplicableToCommonShares 21986000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 22528000.00
minorityInterest 209000.00
netIncome 15936000.00
sellingGeneralAdministrative 54931000.00
sellingAndMarketingExpenses 2467000.00
grossProfit 90030000.00
reconciledDepreciation 3767000.00
ebit 28865000.00
ebitda 32632000.00
depreciationAndAmortization 3767000.00
nonOperatingIncomeNetOther -4804000.00
operatingIncome 28865000.00
otherOperatingExpenses 241206000.00
interestExpense 1533000.00
taxProvision 6382000.00
interestIncome 6337000.00
netInterestIncome -1533000.00
incomeTaxExpense 6382000.00
totalRevenue 270071000.00
totalOperatingExpenses 61165000.00
costOfRevenue 180041000.00
totalOtherIncomeExpenseNet -4804000.00
netIncomeFromContinuingOps 16146000.00
netIncomeApplicableToCommonShares 15937000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 15019000.00
incomeBeforeTax 43674000.00
minorityInterest 445000.00
netIncome 33054000.00
sellingGeneralAdministrative 41265000.00
sellingAndMarketingExpenses 2134000.00
grossProfit 88256000.00
reconciledDepreciation 4833000.00
ebit 40024000.00
ebitda 44857000.00
depreciationAndAmortization 4833000.00
nonOperatingIncomeNetOther 5212000.00
operatingIncome 40024000.00
otherOperatingExpenses 230656000.00
interestExpense 1562000.00
taxProvision 10175000.00
interestIncome 3650000.00
netInterestIncome -1562000.00
incomeTaxExpense 10175000.00
totalRevenue 270680000.00
totalOperatingExpenses 48232000.00
costOfRevenue 182424000.00
totalOtherIncomeExpenseNet 5212000.00
netIncomeFromContinuingOps 33499000.00
netIncomeApplicableToCommonShares 33054000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 16442000.00
incomeBeforeTax 48752000.00
minorityInterest 614000.00
netIncome 33948000.00
sellingGeneralAdministrative 42895000.00
sellingAndMarketingExpenses 2399000.00
grossProfit 91801000.00
reconciledDepreciation 5228000.00
ebit 41279000.00
ebitda 46507000.00
depreciationAndAmortization 5228000.00
nonOperatingIncomeNetOther 9025000.00
operatingIncome 41279000.00
otherOperatingExpenses 228875000.00
interestExpense 1552000.00
taxProvision 14190000.00
interestIncome 7473000.00
netInterestIncome -1552000.00
incomeTaxExpense 14190000.00
totalRevenue 270154000.00
totalOperatingExpenses 50522000.00
costOfRevenue 178353000.00
totalOtherIncomeExpenseNet 9025000.00
netIncomeFromContinuingOps 34562000.00
netIncomeApplicableToCommonShares 33948000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 16308000.00
incomeBeforeTax 43429000.00
minorityInterest 705000.00
netIncome 32053000.00
sellingGeneralAdministrative 41284000.00
sellingAndMarketingExpenses 1964000.00
grossProfit 84773000.00
reconciledDepreciation 6001000.00
ebit 35524000.00
ebitda 41525000.00
depreciationAndAmortization 6001000.00
nonOperatingIncomeNetOther 9453000.00
operatingIncome 35524000.00
otherOperatingExpenses 223886000.00
interestExpense 1548000.00
taxProvision 10671000.00
netInterestIncome -1548000.00
incomeTaxExpense 10671000.00
totalRevenue 259410000.00
totalOperatingExpenses 49249000.00
costOfRevenue 174637000.00
totalOtherIncomeExpenseNet 9453000.00
netIncomeFromContinuingOps 32758000.00
netIncomeApplicableToCommonShares 32053000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 15982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60197000.00
minorityInterest -396000.00
netIncome 46468000.00
sellingGeneralAdministrative 43148000.00
sellingAndMarketingExpenses 2685000.00
grossProfit 96619000.00
reconciledDepreciation 6387000.00
ebit 44399000.00
ebitda 50786000.00
depreciationAndAmortization 6387000.00
nonOperatingIncomeNetOther 17351000.00
operatingIncome 44399000.00
otherOperatingExpenses 227831000.00
interestExpense 1553000.00
extraordinaryItems 5400000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14125000.00
totalRevenue 272230000.00
totalOperatingExpenses 52220000.00
costOfRevenue 175611000.00
totalOtherIncomeExpenseNet 17351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46072000.00
netIncomeApplicableToCommonShares 46468000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 15414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59618000.00
minorityInterest 208000.00
netIncome 46305000.00
sellingGeneralAdministrative 43888000.00
sellingAndMarketingExpenses 2461000.00
grossProfit 113966000.00
reconciledDepreciation 8141000.00
ebit 59476000.00
ebitda 67617000.00
depreciationAndAmortization 8141000.00
nonOperatingIncomeNetOther 1697000.00
operatingIncome 59476000.00
otherOperatingExpenses 235642000.00
interestExpense 1555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13105000.00
totalRevenue 295118000.00
totalOperatingExpenses 54490000.00
costOfRevenue 181152000.00
totalOtherIncomeExpenseNet 1697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46513000.00
netIncomeApplicableToCommonShares 46305000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 17235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57540000.00
minorityInterest -222000.00
netIncome 44478000.00
sellingGeneralAdministrative 47030000.00
sellingAndMarketingExpenses 2896000.00
grossProfit 115195000.00
reconciledDepreciation 5819000.00
ebit 59450000.00
ebitda 65269000.00
depreciationAndAmortization 5819000.00
nonOperatingIncomeNetOther 841000.00
operatingIncome 59450000.00
otherOperatingExpenses 235888000.00
interestExpense 1551000.00
extraordinaryItems 0.00
nonRecurring 1200000.00
otherItems 0.00
incomeTaxExpense 13284000.00
totalRevenue 295338000.00
totalOperatingExpenses 55745000.00
costOfRevenue 180143000.00
totalOtherIncomeExpenseNet -359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44256000.00
netIncomeApplicableToCommonShares 44478000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 16644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60937000.00
minorityInterest -366000.00
netIncome 46337000.00
sellingGeneralAdministrative 46854000.00
sellingAndMarketingExpenses 2281000.00
grossProfit 114360000.00
reconciledDepreciation 5302000.00
ebit 59923000.00
ebitda 65225000.00
depreciationAndAmortization 5302000.00
nonOperatingIncomeNetOther 2816000.00
operatingIncome 59923000.00
otherOperatingExpenses 237692000.00
interestExpense 1802000.00
extraordinaryItems 0.00
nonRecurring 16644000.00
otherItems 0.00
incomeTaxExpense 14966000.00
totalRevenue 297615000.00
totalOperatingExpenses 54437000.00
costOfRevenue 183255000.00
totalOtherIncomeExpenseNet 2816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45971000.00
netIncomeApplicableToCommonShares 46337000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 15282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83998000.00
minorityInterest 522000.00
netIncome 46965000.00
sellingGeneralAdministrative 27528000.00
sellingAndMarketingExpenses 3353000.00
grossProfit 115489000.00
reconciledDepreciation 5357000.00
ebit 82604000.00
ebitda 87961000.00
depreciationAndAmortization 5357000.00
nonOperatingIncomeNetOther 4303000.00
operatingIncome 82604000.00
otherOperatingExpenses 211872000.00
interestExpense 2909000.00
extraordinaryItems 0.00
nonRecurring -65175000.00
otherItems 0.00
incomeTaxExpense 36511000.00
totalRevenue 294476000.00
totalOperatingExpenses 32885000.00
costOfRevenue 178987000.00
totalOtherIncomeExpenseNet 4303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47487000.00
netIncomeApplicableToCommonShares 46965000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59519000.00
minorityInterest 1272000.00
netIncome 37951000.00
sellingGeneralAdministrative 31398000.00
grossProfit 91707000.00
reconciledDepreciation 5230000.00
ebit 55079000.00
ebitda 60309000.00
depreciationAndAmortization 5230000.00
nonOperatingIncomeNetOther 7236000.00
operatingIncome 55079000.00
otherOperatingExpenses 234368000.00
interestExpense 2796000.00
extraordinaryItems 0.00
nonRecurring 84552000.00
otherItems 0.00
incomeTaxExpense 20296000.00
totalRevenue 289447000.00
totalOperatingExpenses 36628000.00
costOfRevenue 197740000.00
totalOtherIncomeExpenseNet 7236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39223000.00
netIncomeApplicableToCommonShares 37951000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50125000.00
minorityInterest 656000.00
netIncome 23307000.00
sellingGeneralAdministrative 31347000.00
grossProfit 88314000.00
reconciledDepreciation 5175000.00
ebit 51792000.00
ebitda 56967000.00
depreciationAndAmortization 5175000.00
nonOperatingIncomeNetOther 2021000.00
operatingIncome 51792000.00
otherOperatingExpenses 234865000.00
interestExpense 2788000.00
extraordinaryItems 0.00
nonRecurring 900000.00
otherItems 0.00
incomeTaxExpense 26162000.00
totalRevenue 286657000.00
totalOperatingExpenses 36522000.00
costOfRevenue 198343000.00
totalOtherIncomeExpenseNet 1121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23963000.00
netIncomeApplicableToCommonShares 23307000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51935000.00
minorityInterest 480000.00
netIncome 33056000.00
sellingGeneralAdministrative 28421000.00
grossProfit 86834000.00
reconciledDepreciation 5221000.00
ebit 53192000.00
ebitda 58413000.00
depreciationAndAmortization 5221000.00
nonOperatingIncomeNetOther 2129000.00
operatingIncome 53192000.00
otherOperatingExpenses 233372000.00
interestExpense 2786000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 18399000.00
totalRevenue 286564000.00
totalOperatingExpenses 33642000.00
costOfRevenue 199730000.00
totalOtherIncomeExpenseNet 1529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33536000.00
netIncomeApplicableToCommonShares 33056000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35517000.00
minorityInterest 59000.00
netIncome 22417000.00
sellingGeneralAdministrative 24876000.00
grossProfit 71534000.00
reconciledDepreciation 5196000.00
ebit 41462000.00
ebitda 46658000.00
depreciationAndAmortization 5196000.00
nonOperatingIncomeNetOther 890000.00
operatingIncome 41462000.00
otherOperatingExpenses 251451000.00
interestExpense 2786000.00
extraordinaryItems 0.00
nonRecurring 4049000.00
otherItems 0.00
incomeTaxExpense 13041000.00
totalRevenue 292913000.00
totalOperatingExpenses 30072000.00
costOfRevenue 221379000.00
totalOtherIncomeExpenseNet -3159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22476000.00
netIncomeApplicableToCommonShares 22417000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78872000.00
minorityInterest 978000.00
netIncome 53827000.00
sellingGeneralAdministrative 25846000.00
grossProfit 109873000.00
reconciledDepreciation 4541000.00
ebit 79486000.00
ebitda 84027000.00
depreciationAndAmortization 4541000.00
nonOperatingIncomeNetOther 7878000.00
operatingIncome 79486000.00
otherOperatingExpenses 223600000.00
interestExpense 2792000.00
extraordinaryItems 0.00
nonRecurring 5700000.00
otherItems 0.00
incomeTaxExpense 24067000.00
totalRevenue 303086000.00
totalOperatingExpenses 30387000.00
costOfRevenue 193213000.00
totalOtherIncomeExpenseNet 2178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54805000.00
netIncomeApplicableToCommonShares 53827000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51672000.00
minorityInterest -124000.00
netIncome 33695000.00
sellingGeneralAdministrative 21601000.00
grossProfit 79622000.00
reconciledDepreciation 4260000.00
ebit 53761000.00
ebitda 58021000.00
depreciationAndAmortization 4260000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 53761000.00
otherOperatingExpenses 265447000.00
interestExpense 2776000.00
extraordinaryItems 0.00
nonRecurring -17100000.00
otherItems 0.00
incomeTaxExpense 18101000.00
totalRevenue 319208000.00
totalOperatingExpenses 25861000.00
costOfRevenue 239586000.00
totalOtherIncomeExpenseNet 687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33571000.00
netIncomeApplicableToCommonShares 33695000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58447000.00
minorityInterest 501000.00
netIncome 36968000.00
sellingGeneralAdministrative 21245000.00
grossProfit 97040000.00
reconciledDepreciation 4362000.00
ebit 71433000.00
ebitda 75795000.00
depreciationAndAmortization 4362000.00
nonOperatingIncomeNetOther -10218000.00
operatingIncome 71433000.00
otherOperatingExpenses 252383000.00
interestExpense 2768000.00
extraordinaryItems 0.00
nonRecurring 5700000.00
otherItems 0.00
incomeTaxExpense 20978000.00
totalRevenue 323816000.00
totalOperatingExpenses 25607000.00
costOfRevenue 226776000.00
totalOtherIncomeExpenseNet -10218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37469000.00
netIncomeApplicableToCommonShares 36968000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96232000.00
minorityInterest 10653000.00
netIncome 62920000.00
sellingGeneralAdministrative 28081000.00
grossProfit 123269000.00
reconciledDepreciation 3831000.00
ebit 91357000.00
ebitda 95188000.00
depreciationAndAmortization 3831000.00
nonOperatingIncomeNetOther 7647000.00
operatingIncome 91357000.00
otherOperatingExpenses 269717000.00
interestExpense 2772000.00
extraordinaryItems 0.00
nonRecurring 9749000.00
otherItems 0.00
incomeTaxExpense 33312000.00
totalRevenue 361074000.00
totalOperatingExpenses 31912000.00
costOfRevenue 237805000.00
totalOtherIncomeExpenseNet 7647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62920000.00
netIncomeApplicableToCommonShares 62920000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89370000.00
minorityInterest 0.00
netIncome 48058000.00
sellingGeneralAdministrative 27763000.00
grossProfit 140887000.00
reconciledDepreciation 4117000.00
ebit 109007000.00
ebitda 113124000.00
depreciationAndAmortization 4117000.00
nonOperatingIncomeNetOther -16872000.00
operatingIncome 109007000.00
otherOperatingExpenses 267102000.00
interestExpense 2765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41312000.00
totalRevenue 376109000.00
totalOperatingExpenses 31880000.00
costOfRevenue 235222000.00
totalOtherIncomeExpenseNet -16872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48058000.00
netIncomeApplicableToCommonShares 48058000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108288000.00
minorityInterest 0.00
netIncome 67445000.00
sellingGeneralAdministrative 30291000.00
grossProfit 145399000.00
reconciledDepreciation 4064000.00
ebit 111044000.00
ebitda 115108000.00
depreciationAndAmortization 4064000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 111044000.00
otherOperatingExpenses 282946000.00
interestExpense 2765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40843000.00
totalRevenue 393990000.00
totalOperatingExpenses 34355000.00
costOfRevenue 248591000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67445000.00
netIncomeApplicableToCommonShares 67445000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105650000.00
minorityInterest 0.00
netIncome 67113000.00
sellingGeneralAdministrative 28065000.00
grossProfit 136543000.00
reconciledDepreciation 4034000.00
ebit 104444000.00
ebitda 108478000.00
depreciationAndAmortization 4034000.00
nonOperatingIncomeNetOther 3972000.00
operatingIncome 104444000.00
otherOperatingExpenses 281014000.00
interestExpense 2766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38537000.00
totalRevenue 385458000.00
totalOperatingExpenses 32099000.00
costOfRevenue 248915000.00
totalOtherIncomeExpenseNet 3972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67113000.00
netIncomeApplicableToCommonShares 67113000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124305000.00
minorityInterest 10653000.00
netIncome 80893000.00
sellingGeneralAdministrative 31061000.00
grossProfit 154192000.00
reconciledDepreciation 4058000.00
ebit 119073000.00
ebitda 123131000.00
depreciationAndAmortization 4058000.00
nonOperatingIncomeNetOther 7995000.00
operatingIncome 119073000.00
otherOperatingExpenses 278078000.00
interestExpense 2763000.00
extraordinaryItems 0.00
nonRecurring 7900000.00
otherItems 0.00
incomeTaxExpense 43412000.00
totalRevenue 397151000.00
totalOperatingExpenses 35119000.00
costOfRevenue 242959000.00
totalOtherIncomeExpenseNet 7995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80893000.00
netIncomeApplicableToCommonShares 80893000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121150000.00
minorityInterest 0.00
netIncome 74586000.00
sellingGeneralAdministrative 27127000.00
grossProfit 163937000.00
reconciledDepreciation 3786000.00
ebit 133024000.00
ebitda 136810000.00
depreciationAndAmortization 3786000.00
nonOperatingIncomeNetOther -1205000.00
operatingIncome 133024000.00
otherOperatingExpenses 276534000.00
interestExpense 2769000.00
extraordinaryItems 0.00
nonRecurring 7900000.00
otherItems 0.00
incomeTaxExpense 46564000.00
totalRevenue 409558000.00
totalOperatingExpenses 30913000.00
costOfRevenue 245621000.00
totalOtherIncomeExpenseNet -9105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74586000.00
netIncomeApplicableToCommonShares 74586000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126989000.00
minorityInterest 0.00
netIncome 82988000.00
sellingGeneralAdministrative 29252000.00
grossProfit 156437000.00
reconciledDepreciation 3541000.00
ebit 123644000.00
ebitda 127185000.00
depreciationAndAmortization 3541000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 123644000.00
otherOperatingExpenses 276990000.00
interestExpense 2755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44001000.00
totalRevenue 400634000.00
totalOperatingExpenses 32793000.00
costOfRevenue 244197000.00
totalOtherIncomeExpenseNet 6100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82988000.00
netIncomeApplicableToCommonShares 82988000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117719000.00
minorityInterest 0.00
netIncome 74864000.00
sellingGeneralAdministrative 25633000.00
grossProfit 145456000.00
reconciledDepreciation 3249000.00
ebit 116574000.00
ebitda 119823000.00
depreciationAndAmortization 3249000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 116574000.00
otherOperatingExpenses 273842000.00
interestExpense 2755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42855000.00
totalRevenue 390416000.00
totalOperatingExpenses 28882000.00
costOfRevenue 244960000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74864000.00
netIncomeApplicableToCommonShares 74864000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119969000.00
minorityInterest 0.00
netIncome 78759000.00
sellingGeneralAdministrative 24589000.00
grossProfit 141158000.00
reconciledDepreciation 3213000.00
ebit 113356000.00
ebitda 116569000.00
depreciationAndAmortization 3213000.00
nonOperatingIncomeNetOther 9313000.00
operatingIncome 113356000.00
otherOperatingExpenses 261648000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41210000.00
totalRevenue 375004000.00
totalOperatingExpenses 27802000.00
costOfRevenue 233846000.00
totalOtherIncomeExpenseNet 9313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78759000.00
netIncomeApplicableToCommonShares 78759000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105650000.00
minorityInterest 0.00
netIncome 68419000.00
sellingGeneralAdministrative 22129000.00
grossProfit 128571000.00
reconciledDepreciation 3172000.00
ebit 103270000.00
ebitda 106442000.00
depreciationAndAmortization 3172000.00
nonOperatingIncomeNetOther 5212000.00
operatingIncome 103270000.00
otherOperatingExpenses 243819000.00
interestExpense 2832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37231000.00
totalRevenue 347089000.00
totalOperatingExpenses 25301000.00
costOfRevenue 218518000.00
totalOtherIncomeExpenseNet 5212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68419000.00
netIncomeApplicableToCommonShares 68419000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83179000.00
minorityInterest 0.00
netIncome 51957000.00
sellingGeneralAdministrative 31229000.00
grossProfit 119486000.00
reconciledDepreciation 3222000.00
ebit 85035000.00
ebitda 88257000.00
depreciationAndAmortization 3222000.00
nonOperatingIncomeNetOther 1002000.00
operatingIncome 85035000.00
otherOperatingExpenses 246671000.00
interestExpense 2858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31222000.00
totalRevenue 331706000.00
totalOperatingExpenses 34451000.00
costOfRevenue 212220000.00
totalOtherIncomeExpenseNet 1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51957000.00
netIncomeApplicableToCommonShares 51957000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84433000.00
minorityInterest 0.00
netIncome 53863000.00
sellingGeneralAdministrative 20692000.00
grossProfit 106829000.00
reconciledDepreciation 3227000.00
ebit 82910000.00
ebitda 86137000.00
depreciationAndAmortization 3227000.00
nonOperatingIncomeNetOther 4377000.00
operatingIncome 82910000.00
otherOperatingExpenses 233645000.00
interestExpense 2854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30570000.00
totalRevenue 316555000.00
totalOperatingExpenses 23919000.00
costOfRevenue 209726000.00
totalOtherIncomeExpenseNet 4377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53863000.00
netIncomeApplicableToCommonShares 53863000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82493000.00
minorityInterest 0.00
netIncome 53321000.00
sellingGeneralAdministrative 105663000.00
grossProfit -18912000.00
reconciledDepreciation 3335000.00
ebit 83416000.00
ebitda 86751000.00
depreciationAndAmortization 3335000.00
nonOperatingIncomeNetOther 1857000.00
operatingIncome 83416000.00
otherOperatingExpenses 219467000.00
interestExpense 2834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30143000.00
totalRevenue 302883000.00
totalOperatingExpenses -102328000.00
costOfRevenue 321795000.00
totalOtherIncomeExpenseNet 1911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51307000.00
netIncomeApplicableToCommonShares 52350000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79537000.00
minorityInterest 0.00
netIncome 8526000.00
sellingGeneralAdministrative 63038000.00
grossProfit 145957000.00
reconciledDepreciation 3188000.00
ebit 79731000.00
ebitda 82919000.00
depreciationAndAmortization 3188000.00
nonOperatingIncomeNetOther 2632000.00
operatingIncome 79731000.00
otherOperatingExpenses 213634000.00
interestExpense 2826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27421000.00
totalRevenue 293365000.00
totalOperatingExpenses 66226000.00
costOfRevenue 147408000.00
totalOtherIncomeExpenseNet 2632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52116000.00
netIncomeApplicableToCommonShares 8526000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66919000.00
minorityInterest 0.00
netIncome 41718000.00
sellingGeneralAdministrative 73276000.00
grossProfit 145176000.00
reconciledDepreciation 3428000.00
ebit 68472000.00
ebitda 71900000.00
depreciationAndAmortization 3428000.00
nonOperatingIncomeNetOther 1272000.00
operatingIncome 68472000.00
otherOperatingExpenses 239736000.00
interestExpense 2825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25201000.00
totalRevenue 308208000.00
totalOperatingExpenses 76704000.00
costOfRevenue 163032000.00
totalOtherIncomeExpenseNet 1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41718000.00
netIncomeApplicableToCommonShares 41718000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73902000.00
minorityInterest 0.00
netIncome 47387000.00
sellingGeneralAdministrative 70998000.00
grossProfit 147143000.00
reconciledDepreciation 3472000.00
ebit 72673000.00
ebitda 76145000.00
depreciationAndAmortization 3472000.00
nonOperatingIncomeNetOther 4056000.00
operatingIncome 72673000.00
otherOperatingExpenses 233945000.00
interestExpense 2827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26515000.00
totalRevenue 306618000.00
totalOperatingExpenses 74470000.00
costOfRevenue 159475000.00
totalOtherIncomeExpenseNet 4056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47387000.00
netIncomeApplicableToCommonShares 47387000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63453000.00
minorityInterest 0.00
netIncome 40022000.00
sellingGeneralAdministrative 188513000.00
grossProfit 136037000.00
reconciledDepreciation 3809000.00
ebit 63334000.00
ebitda 67143000.00
depreciationAndAmortization 3809000.00
nonOperatingIncomeNetOther 2959000.00
operatingIncome 63334000.00
otherOperatingExpenses 227575000.00
interestExpense 2840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23431000.00
totalRevenue 290909000.00
totalOperatingExpenses 72703000.00
costOfRevenue 154872000.00
totalOtherIncomeExpenseNet 2959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40022000.00
netIncomeApplicableToCommonShares 40022000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67796000.00
minorityInterest 0.00
netIncome 39834000.00
sellingGeneralAdministrative 29782000.00
grossProfit 145813000.00
reconciledDepreciation 3980000.00
ebit 74999000.00
ebitda 78979000.00
depreciationAndAmortization 3980000.00
nonOperatingIncomeNetOther -4365000.00
operatingIncome 74999000.00
otherOperatingExpenses 222750000.00
interestExpense 2838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27962000.00
totalRevenue 297749000.00
totalOperatingExpenses 70814000.00
costOfRevenue 151936000.00
totalOtherIncomeExpenseNet -4365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39834000.00
netIncomeApplicableToCommonShares 39834000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78596000.00
minorityInterest 0.00
netIncome 49970000.00
sellingGeneralAdministrative 69905000.00
grossProfit 152726000.00
reconciledDepreciation 3842000.00
ebit 78979000.00
ebitda 82821000.00
depreciationAndAmortization 3842000.00
nonOperatingIncomeNetOther 2452000.00
operatingIncome 78979000.00
otherOperatingExpenses 230966000.00
interestExpense 2835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28626000.00
totalRevenue 309945000.00
totalOperatingExpenses 73747000.00
costOfRevenue 157219000.00
totalOtherIncomeExpenseNet 2452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49970000.00
netIncomeApplicableToCommonShares 49970000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72883000.00
minorityInterest 0.00
netIncome 45633000.00
sellingGeneralAdministrative 66186000.00
grossProfit 144570000.00
reconciledDepreciation 3604000.00
ebit 74780000.00
ebitda 78384000.00
depreciationAndAmortization 3604000.00
nonOperatingIncomeNetOther 1003000.00
operatingIncome 74780000.00
otherOperatingExpenses 221794000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27250000.00
totalRevenue 296574000.00
totalOperatingExpenses 69790000.00
costOfRevenue 152004000.00
totalOtherIncomeExpenseNet 1003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45633000.00
netIncomeApplicableToCommonShares 45633000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72390000.00
minorityInterest 0.00
netIncome 46365000.00
sellingGeneralAdministrative 64479000.00
grossProfit 137870000.00
reconciledDepreciation 3573000.00
ebit 69818000.00
ebitda 73391000.00
depreciationAndAmortization 3573000.00
operatingIncome 69818000.00
otherOperatingExpenses 211427000.00
interestExpense 2926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26025000.00
totalRevenue 281245000.00
totalOperatingExpenses 68052000.00
costOfRevenue 143375000.00
totalOtherIncomeExpenseNet 5498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46365000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60562000.00
minorityInterest 0.00
netIncome 40533000.00
sellingGeneralAdministrative 58667000.00
grossProfit 121950000.00
reconciledDepreciation 3526000.00
ebit 59757000.00
ebitda 63283000.00
depreciationAndAmortization 3526000.00
nonOperatingIncomeNetOther 3933000.00
operatingIncome 59757000.00
otherOperatingExpenses 195050000.00
interestExpense 3128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20029000.00
totalRevenue 254807000.00
totalOperatingExpenses 62193000.00
costOfRevenue 132857000.00
totalOtherIncomeExpenseNet 3933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40533000.00
netIncomeApplicableToCommonShares 40533000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57579000.00
minorityInterest 0.00
netIncome 34152000.00
sellingGeneralAdministrative 57952000.00
grossProfit 123713000.00
reconciledDepreciation 3486000.00
ebit 62275000.00
ebitda 65761000.00
depreciationAndAmortization 3486000.00
nonOperatingIncomeNetOther -1585000.00
operatingIncome 62275000.00
otherOperatingExpenses 194944000.00
interestExpense 3111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23427000.00
totalRevenue 257219000.00
totalOperatingExpenses 61438000.00
costOfRevenue 133506000.00
totalOtherIncomeExpenseNet -1585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34152000.00
netIncomeApplicableToCommonShares 34152000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55953000.00
minorityInterest 0.00
netIncome 35909000.00
sellingGeneralAdministrative 189549000.00
grossProfit 251614000.00
reconciledDepreciation 3445000.00
ebit 58620000.00
ebitda 62065000.00
depreciationAndAmortization 3445000.00
operatingIncome 58620000.00
otherOperatingExpenses 192994000.00
interestExpense 3558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20044000.00
totalRevenue 251614000.00
totalOperatingExpenses 192994000.00
costOfRevenue 166791000.00
totalOtherIncomeExpenseNet 891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35909000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52536000.00
minorityInterest 0.00
netIncome 33252000.00
sellingGeneralAdministrative 260631000.00
grossProfit -205112000.00
reconciledDepreciation 3394000.00
ebit 52125000.00
ebitda 55519000.00
depreciationAndAmortization 3394000.00
operatingIncome 52125000.00
otherOperatingExpenses 192688000.00
interestExpense 3243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19284000.00
totalRevenue 244813000.00
totalOperatingExpenses -257237000.00
costOfRevenue 449925000.00
totalOtherIncomeExpenseNet 3654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33252000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48007000.00
minorityInterest 0.00
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2009-06-30
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2009-03-31
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2008-12-31
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
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2007-09-30
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2007-06-30
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2007-03-31
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2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
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2003-03-31
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2002-12-31
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2002-09-30
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grossProfit 0.00
reconciledDepreciation 1642000.00
ebit 71285000.00
ebitda 72927000.00
depreciationAndAmortization 1642000.00
operatingIncome 71285000.00
otherOperatingExpenses 32676000.00
interestExpense 2980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7637000.00
totalRevenue 103961000.00
totalOperatingExpenses 32676000.00
costOfRevenue 57850000.00
totalOtherIncomeExpenseNet -44664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16004000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38078000.00
minorityInterest 0.00
netIncome 25262000.00
sellingGeneralAdministrative 8597000.00
grossProfit 0.00
reconciledDepreciation 1595000.00
ebit 89222000.00
ebitda 90817000.00
depreciationAndAmortization 1595000.00
operatingIncome 89222000.00
otherOperatingExpenses 25887000.00
interestExpense 2649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12816000.00
totalRevenue 115109000.00
totalOperatingExpenses 25887000.00
costOfRevenue 64190000.00
totalOtherIncomeExpenseNet -48495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25262000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38347000.00
minorityInterest 0.00
netIncome 24779000.00
sellingGeneralAdministrative 9801000.00
grossProfit 0.00
reconciledDepreciation 1532000.00
ebit 88653000.00
ebitda 90185000.00
depreciationAndAmortization 1532000.00
operatingIncome 88653000.00
otherOperatingExpenses 26849000.00
interestExpense 3944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13568000.00
totalRevenue 115502000.00
totalOperatingExpenses 26849000.00
costOfRevenue 61878000.00
totalOtherIncomeExpenseNet -46362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24779000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38846000.00
minorityInterest 0.00
netIncome 25045000.00
sellingGeneralAdministrative 66197000.00
grossProfit 239758000.00
reconciledDepreciation 1590000.00
ebit -103691000.00
ebitda -102101000.00
depreciationAndAmortization 1590000.00
operatingIncome -103691000.00
otherOperatingExpenses 219912000.00
interestExpense 4477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13801000.00
totalRevenue 116221000.00
totalOperatingExpenses 26141000.00
costOfRevenue 60679000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25045000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33051000.00
minorityInterest 0.00
netIncome 20428000.00
sellingGeneralAdministrative 8201000.00
grossProfit 0.00
reconciledDepreciation 1441000.00
ebit 90142000.00
ebitda 91583000.00
depreciationAndAmortization 1441000.00
operatingIncome 90142000.00
otherOperatingExpenses 25675000.00
interestExpense 4549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12623000.00
totalRevenue 115817000.00
totalOperatingExpenses 25675000.00
costOfRevenue 58717000.00
totalOtherIncomeExpenseNet -52542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20428000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49912000.00
minorityInterest 0.00
netIncome 31098000.00
sellingGeneralAdministrative 6752000.00
grossProfit 0.00
reconciledDepreciation 1296000.00
ebit 105526000.00
ebitda 106822000.00
depreciationAndAmortization 1296000.00
operatingIncome 105526000.00
otherOperatingExpenses 23848000.00
interestExpense 4862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18814000.00
totalRevenue 129374000.00
totalOperatingExpenses 23848000.00
costOfRevenue 64878000.00
totalOtherIncomeExpenseNet -50752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31098000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49311000.00
minorityInterest 0.00
netIncome 30596000.00
sellingGeneralAdministrative 6019000.00
grossProfit 0.00
reconciledDepreciation 1240000.00
ebit 97429000.00
ebitda 98669000.00
depreciationAndAmortization 1240000.00
operatingIncome 97429000.00
otherOperatingExpenses 23721000.00
interestExpense 4398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18715000.00
totalRevenue 121150000.00
totalOperatingExpenses 23721000.00
costOfRevenue 58530000.00
totalOtherIncomeExpenseNet -43720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30596000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57205000.00
minorityInterest 0.00
netIncome 34638000.00
sellingGeneralAdministrative 64658000.00
grossProfit 280149000.00
reconciledDepreciation 1180000.00
ebit -64951000.00
ebitda -63771000.00
depreciationAndAmortization 1180000.00
operatingIncome -64951000.00
otherOperatingExpenses 197210000.00
interestExpense 3765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22567000.00
totalRevenue 132259000.00
totalOperatingExpenses 13988000.00
costOfRevenue 61257000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34638000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56746000.00
minorityInterest 0.00
netIncome 34531000.00
sellingGeneralAdministrative 7118000.00
grossProfit 0.00
reconciledDepreciation 917000.00
ebit 102182000.00
ebitda 103099000.00
depreciationAndAmortization 917000.00
operatingIncome 102182000.00
otherOperatingExpenses 27744000.00
interestExpense 4058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22215000.00
totalRevenue 129926000.00
totalOperatingExpenses 27744000.00
costOfRevenue 59562000.00
totalOtherIncomeExpenseNet -45436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34531000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55321000.00
minorityInterest 0.00
netIncome 33710000.00
sellingGeneralAdministrative 7441000.00
grossProfit 0.00
reconciledDepreciation 885000.00
ebit 109503000.00
ebitda 110388000.00
depreciationAndAmortization 885000.00
operatingIncome 109503000.00
otherOperatingExpenses 24272000.00
interestExpense 4268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21611000.00
totalRevenue 133775000.00
totalOperatingExpenses 24272000.00
costOfRevenue 64337000.00
totalOtherIncomeExpenseNet -49914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33710000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58674000.00
minorityInterest 0.00
netIncome 36126000.00
sellingGeneralAdministrative 6612000.00
grossProfit 0.00
reconciledDepreciation 631000.00
ebit 102569000.00
ebitda 103200000.00
depreciationAndAmortization 631000.00
operatingIncome 102569000.00
otherOperatingExpenses 22173000.00
interestExpense 2499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22548000.00
totalRevenue 124742000.00
totalOperatingExpenses 22173000.00
costOfRevenue 55397000.00
totalOtherIncomeExpenseNet -41396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36126000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 19825000.00
netIncome 12267000.00
sellingGeneralAdministrative 20689000.00
reconciledDepreciation 1486000.00
ebit -191056000.00
ebitda -189570000.00
depreciationAndAmortization 1486000.00
operatingIncome -191056000.00
otherOperatingExpenses 291313000.00
incomeTaxExpense 7558000.00
totalRevenue 100257000.00
totalOperatingExpenses 166375000.00
1999-09-30
date 1999-09-30
currency_symbol USD
incomeBeforeTax 40000000.00
netIncome 24700000.00
sellingGeneralAdministrative 16300000.00
reconciledDepreciation 1400000.00
ebit 122400000.00
ebitda 123800000.00
depreciationAndAmortization 1400000.00
operatingIncome 122400000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense 15300000.00
totalRevenue 90300000.00
totalOperatingExpenses -32100000.00
1999-06-30
date 1999-06-30
currency_symbol USD
incomeBeforeTax 36800000.00
netIncome 22800000.00
sellingGeneralAdministrative 14100000.00
reconciledDepreciation 1200000.00
ebit 119400000.00
ebitda 120600000.00
depreciationAndAmortization 1200000.00
operatingIncome 119400000.00
otherOperatingExpenses 33700000.00
incomeTaxExpense 14000000.00
totalRevenue 85700000.00
totalOperatingExpenses -33700000.00
1999-03-31
date 1999-03-31
currency_symbol USD
incomeBeforeTax 35500000.00
netIncome 22000000.00
sellingGeneralAdministrative 13200000.00
reconciledDepreciation 1300000.00
ebit 111400000.00
ebitda 112700000.00
depreciationAndAmortization 1300000.00
operatingIncome 111400000.00
otherOperatingExpenses 30900000.00
incomeTaxExpense 13500000.00
totalRevenue 80500000.00
totalOperatingExpenses -30900000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 34098000.00
netIncome 21235000.00
sellingGeneralAdministrative 9563000.00
reconciledDepreciation 1295000.00
ebit -144794000.00
ebitda -143499000.00
depreciationAndAmortization 1295000.00
operatingIncome -144794000.00
otherOperatingExpenses 218733000.00
incomeTaxExpense 12863000.00
totalRevenue 73939000.00
totalOperatingExpenses 119158000.00
1998-09-30
date 1998-09-30
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 22000000.00
sellingGeneralAdministrative 10300000.00
reconciledDepreciation 1200000.00
ebit 100800000.00
ebitda 102000000.00
depreciationAndAmortization 1200000.00
operatingIncome 100800000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense 13400000.00
totalRevenue 73400000.00
totalOperatingExpenses -27400000.00
1998-06-30
date 1998-06-30
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 23800000.00
sellingGeneralAdministrative 11000000.00
reconciledDepreciation 1100000.00
ebit 100100000.00
ebitda 101200000.00
depreciationAndAmortization 1100000.00
operatingIncome 100100000.00
otherOperatingExpenses 25400000.00
incomeTaxExpense 14500000.00
totalRevenue 74700000.00
totalOperatingExpenses -25400000.00
1998-03-31
date 1998-03-31
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 16700000.00
sellingGeneralAdministrative 7400000.00
reconciledDepreciation 1200000.00
ebit 90300000.00
ebitda 91500000.00
depreciationAndAmortization 1200000.00
operatingIncome 90300000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense 11100000.00
totalRevenue 67100000.00
totalOperatingExpenses -23200000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 102780000.00
minorityInterest 2200000.00
netIncome 72657000.00
sellingGeneralAdministrative 178352000.00
sellingAndMarketingExpenses 6253000.00
grossProfit 85329000.00
reconciledDepreciation 12591000.00
ebit 94770000.00
ebitda 107361000.00
depreciationAndAmortization 12591000.00
nonOperatingIncomeNetOther 14243000.00
operatingIncome 94770000.00
otherOperatingExpenses 97066000.00
interestExpense 0.00
taxProvision 30123000.00
interestIncome 8010000.00
netInterestIncome -6233000.00
incomeTaxExpense 30123000.00
totalRevenue 85329000.00
totalOperatingExpenses 97066000.00
costOfRevenue 492492000.00
totalOtherIncomeExpenseNet 14243000.00
netIncomeFromContinuingOps 72657000.00
netIncomeApplicableToCommonShares 70457000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 158383000.00
minorityInterest 1973000.00
netIncome 114992000.00
sellingGeneralAdministrative 180375000.00
sellingAndMarketingExpenses 8964000.00
grossProfit 354860000.00
reconciledDepreciation 19970000.00
ebit 145692000.00
ebitda 165521000.00
depreciationAndAmortization 19829000.00
nonOperatingIncomeNetOther 18886000.00
operatingIncome 145692000.00
otherOperatingExpenses 924623000.00
interestExpense 0.00
taxProvision 41418000.00
interestIncome 12691000.00
netInterestIncome -6195000.00
incomeTaxExpense 41418000.00
totalRevenue 1070315000.00
totalOperatingExpenses 209168000.00
costOfRevenue 715455000.00
totalOtherIncomeExpenseNet 18886000.00
netIncomeFromContinuingOps 116965000.00
netIncomeApplicableToCommonShares 114992000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 65275000.00
incomeBeforeTax 238292000.00
minorityInterest -776000.00
netIncome 183588000.00
sellingGeneralAdministrative 180920000.00
sellingAndMarketingExpenses 10323000.00
grossProfit 440140000.00
reconciledDepreciation 28278000.00
ebit 223248000.00
ebitda 248897000.00
depreciationAndAmortization 25649000.00
nonOperatingIncomeNetOther 22705000.00
operatingIncome 223248000.00
otherOperatingExpenses 937053000.00
interestExpense 0.00
taxProvision 55480000.00
interestIncome 16244000.00
netInterestIncome -6461000.00
extraordinaryItems 6400000.00
nonRecurring 1200000.00
incomeTaxExpense 55480000.00
totalRevenue 1160301000.00
totalOperatingExpenses 216892000.00
costOfRevenue 720161000.00
totalOtherIncomeExpenseNet 21505000.00
netIncomeFromContinuingOps 182812000.00
netIncomeApplicableToCommonShares 183588000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 66078000.00
incomeBeforeTax 245577000.00
minorityInterest 2930000.00
netIncome 141279000.00
sellingGeneralAdministrative 118694000.00
sellingAndMarketingExpenses 12425000.00
grossProfit 382344000.00
reconciledDepreciation 20983000.00
ebit 242667000.00
ebitda 263650000.00
depreciationAndAmortization 20983000.00
nonOperatingIncomeNetOther 15689000.00
operatingIncome 242667000.00
otherOperatingExpenses 914477000.00
interestExpense 0.00
taxProvision 101368000.00
interestIncome 25805000.00
netInterestIncome -11279000.00
extraordinaryItems -5400000.00
nonRecurring 1500000.00
incomeTaxExpense 101368000.00
totalRevenue 1157144000.00
totalOperatingExpenses 139677000.00
costOfRevenue 774800000.00
totalOtherIncomeExpenseNet 14189000.00
netIncomeFromContinuingOps 144209000.00
netIncomeApplicableToCommonShares 141279000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 224508000.00
minorityInterest 1414000.00
netIncome 146907000.00
sellingGeneralAdministrative 93568000.00
grossProfit 358069000.00
ebit 246142000.00
ebitda 264501000.00
depreciationAndAmortization 18359000.00
nonOperatingIncomeNetOther -763000.00
operatingIncome 246142000.00
otherOperatingExpenses 992881000.00
interestExpense 0.00
taxProvision 76187000.00
interestIncome 19180000.00
netInterestIncome -11122000.00
nonRecurring 9749000.00
incomeTaxExpense 76187000.00
totalRevenue 1239023000.00
totalOperatingExpenses 111927000.00
costOfRevenue 880954000.00
totalOtherIncomeExpenseNet -10512000.00
netIncomeFromContinuingOps 148321000.00
netIncomeApplicableToCommonShares 146907000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 399540000.00
minorityInterest 10653000.00
netIncome 245536000.00
sellingGeneralAdministrative 114200000.00
grossProfit 546098000.00
ebit 415852000.00
ebitda 431898000.00
depreciationAndAmortization 16046000.00
nonOperatingIncomeNetOther -5244000.00
operatingIncome 415852000.00
otherOperatingExpenses 1100779000.00
interestExpense 0.00
taxProvision 149226000.00
interestIncome 16312000.00
nonRecurring 9749000.00
incomeTaxExpense 154004000.00
totalRevenue 1516631000.00
totalOperatingExpenses 130246000.00
costOfRevenue 970533000.00
totalOtherIncomeExpenseNet -5244000.00
netIncomeFromContinuingOps 245536000.00
netIncomeApplicableToCommonShares 245536000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 490163000.00
minorityInterest 10653000.00
netIncome 313331000.00
sellingGeneralAdministrative 113073000.00
grossProfit 620022000.00
ebit 492315000.00
ebitda 506949000.00
depreciationAndAmortization 14634000.00
nonOperatingIncomeNetOther 16790000.00
operatingIncome 492315000.00
otherOperatingExpenses 1105444000.00
interestExpense 0.00
nonRecurring 7900000.00
incomeTaxExpense 176832000.00
totalRevenue 1597759000.00
totalOperatingExpenses 127707000.00
costOfRevenue 977737000.00
totalOtherIncomeExpenseNet 8890000.00
netIncomeFromContinuingOps 313331000.00
netIncomeApplicableToCommonShares 313331000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 393231000.00
netIncome 252998000.00
sellingGeneralAdministrative 98639000.00
grossProfit 496044000.00
ebit 384571000.00
ebitda 397405000.00
depreciationAndAmortization 12834000.00
nonOperatingIncomeNetOther 19904000.00
operatingIncome 384571000.00
otherOperatingExpenses 985783000.00
interestExpense 0.00
incomeTaxExpense 140233000.00
totalRevenue 1370354000.00
totalOperatingExpenses 111473000.00
costOfRevenue 874310000.00
totalOtherIncomeExpenseNet 19904000.00
netIncomeFromContinuingOps 252998000.00
netIncomeApplicableToCommonShares 252998000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 301003000.00
netIncome 150952000.00
sellingGeneralAdministrative 96341000.00
grossProfit 412049000.00
ebit 302497000.00
ebitda 315708000.00
depreciationAndAmortization 13211000.00
nonOperatingIncomeNetOther 9817000.00
operatingIncome 302497000.00
otherOperatingExpenses 871308000.00
interestExpense 0.00
incomeTaxExpense 108475000.00
totalRevenue 1173805000.00
totalOperatingExpenses 109552000.00
costOfRevenue 761756000.00
totalOtherIncomeExpenseNet 9817000.00
netIncomeFromContinuingOps 192528000.00
netIncomeApplicableToCommonShares 150952000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 282728000.00
netIncome 175459000.00
sellingGeneralAdministrative 271819000.00
grossProfit 579146000.00
ebit 292092000.00
ebitda 307327000.00
depreciationAndAmortization 15235000.00
nonOperatingIncomeNetOther 2049000.00
operatingIncome 292092000.00
otherOperatingExpenses 903085000.00
interestExpense 0.00
incomeTaxExpense 107269000.00
totalRevenue 1195177000.00
totalOperatingExpenses 287054000.00
costOfRevenue 616031000.00
totalOtherIncomeExpenseNet 2049000.00
netIncomeFromContinuingOps 175459000.00
netIncomeApplicableToCommonShares 175459000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 246484000.00
netIncome 156959000.00
sellingGeneralAdministrative 236781000.00
grossProfit 501281000.00
ebit 250470000.00
ebitda 264500000.00
depreciationAndAmortization 14030000.00
nonOperatingIncomeNetOther 8737000.00
operatingIncome 250470000.00
otherOperatingExpenses 794415000.00
interestExpense 0.00
incomeTaxExpense 89525000.00
totalRevenue 1044885000.00
totalOperatingExpenses 250811000.00
costOfRevenue 543604000.00
totalOtherIncomeExpenseNet 8737000.00
netIncomeFromContinuingOps 156959000.00
netIncomeApplicableToCommonShares 156959000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 162156000.00
netIncome 105505000.00
sellingGeneralAdministrative 205699000.00
grossProfit 389164000.00
ebit 169812000.00
ebitda 183465000.00
depreciationAndAmortization 13653000.00
operatingIncome 169812000.00
otherOperatingExpenses 669277000.00
interestExpense 0.00
incomeTaxExpense 56651000.00
totalRevenue 839089000.00
totalOperatingExpenses 219352000.00
costOfRevenue 449925000.00
totalOtherIncomeExpenseNet 5039000.00
netIncomeApplicableToCommonShares 105505000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 156420000.00
netIncome 96163000.00
sellingGeneralAdministrative 236549000.00
grossProfit 422298000.00
ebit 172551000.00
ebitda 185749000.00
depreciationAndAmortization 13198000.00
operatingIncome 172551000.00
otherOperatingExpenses 746569000.00
interestExpense 0.00
incomeTaxExpense 60257000.00
totalRevenue 919120000.00
totalOperatingExpenses 249747000.00
costOfRevenue 496822000.00
totalOtherIncomeExpenseNet -4044000.00
netIncomeApplicableToCommonShares 96163000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 199160000.00
netIncome 125497000.00
sellingGeneralAdministrative 208236000.00
grossProfit 415280000.00
ebit 194632000.00
ebitda 207044000.00
depreciationAndAmortization 12412000.00
operatingIncome 194632000.00
otherOperatingExpenses 642922000.00
interestExpense 0.00
incomeTaxExpense 73663000.00
totalRevenue 837554000.00
totalOperatingExpenses 220648000.00
costOfRevenue 422274000.00
totalOtherIncomeExpenseNet 16452000.00
netIncomeApplicableToCommonShares 125497000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 89200000.00
netIncome 46112000.00
sellingGeneralAdministrative 241463000.00
grossProfit 362117000.00
ebit 108929000.00
ebitda 120654000.00
depreciationAndAmortization 11725000.00
operatingIncome 108929000.00
otherOperatingExpenses 609726000.00
interestExpense 0.00
incomeTaxExpense 43088000.00
totalRevenue 718655000.00
totalOperatingExpenses 253188000.00
costOfRevenue 356538000.00
totalOtherIncomeExpenseNet -7502000.00
netIncomeApplicableToCommonShares 46112000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 95950000.00
netIncome 60121000.00
sellingGeneralAdministrative 204920000.00
grossProfit 318743000.00
ebit 103548000.00
ebitda 113823000.00
depreciationAndAmortization 10275000.00
operatingIncome 103548000.00
otherOperatingExpenses 518532000.00
interestExpense 0.00
incomeTaxExpense 35829000.00
totalRevenue 622080000.00
totalOperatingExpenses 215195000.00
costOfRevenue 303337000.00
totalOtherIncomeExpenseNet 6680000.00
netIncomeApplicableToCommonShares 60121000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 158210000.00
netIncome 102165000.00
sellingGeneralAdministrative 128439000.00
grossProfit 300888000.00
ebit 163359000.00
ebitda 172449000.00
depreciationAndAmortization 9090000.00
operatingIncome 163359000.00
otherOperatingExpenses 340718000.00
interestExpense 0.00
incomeTaxExpense 56045000.00
totalRevenue 504077000.00
totalOperatingExpenses 137529000.00
costOfRevenue 203189000.00
totalOtherIncomeExpenseNet 5575000.00
netIncomeApplicableToCommonShares 102165000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 84934000.00
netIncome 54265000.00
sellingGeneralAdministrative 171071000.00
grossProfit 266959000.00
ebit 88697000.00
ebitda 95888000.00
depreciationAndAmortization 7191000.00
operatingIncome 88697000.00
otherOperatingExpenses 362485000.00
interestExpense 0.00
incomeTaxExpense 30669000.00
totalRevenue 451182000.00
totalOperatingExpenses 178262000.00
costOfRevenue 184223000.00
totalOtherIncomeExpenseNet 5996000.00
netIncomeApplicableToCommonShares 54265000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 132598000.00
netIncome 87425000.00
sellingGeneralAdministrative 95615000.00
grossProfit 254093000.00
ebit 152037000.00
ebitda 158478000.00
depreciationAndAmortization 6441000.00
operatingIncome 152037000.00
otherOperatingExpenses 287088000.00
interestExpense 0.00
incomeTaxExpense 45173000.00
totalRevenue 439125000.00
totalOperatingExpenses 102056000.00
costOfRevenue 185032000.00
totalOtherIncomeExpenseNet -7141000.00
netIncomeApplicableToCommonShares 87425000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 171120000.00
netIncome 107167000.00
sellingGeneralAdministrative 87169000.00
grossProfit 288791000.00
ebit 189406000.00
ebitda 201622000.00
depreciationAndAmortization 12216000.00
operatingIncome 189406000.00
otherOperatingExpenses 293156000.00
interestExpense 0.00
incomeTaxExpense 63953000.00
totalRevenue 482562000.00
totalOperatingExpenses 99385000.00
costOfRevenue 193771000.00
netIncomeApplicableToCommonShares 107167000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 227946000.00
netIncome 139005000.00
sellingGeneralAdministrative 85829000.00
grossProfit 337480000.00
ebit 242536000.00
ebitda 251651000.00
depreciationAndAmortization 9115000.00
operatingIncome 242536000.00
otherOperatingExpenses 278166000.00
interestExpense 0.00
incomeTaxExpense 88941000.00
totalRevenue 520702000.00
totalOperatingExpenses 94944000.00
costOfRevenue 183222000.00
netIncomeApplicableToCommonShares 139005000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 132025000.00
netIncome 81767000.00
sellingGeneralAdministrative 64189000.00
grossProfit 231719000.00
ebit 162144000.00
ebitda 167530000.00
depreciationAndAmortization 5386000.00
operatingIncome 162144000.00
otherOperatingExpenses 194513000.00
interestExpense 0.00
incomeTaxExpense 50258000.00
totalRevenue 356657000.00
totalOperatingExpenses 69575000.00
costOfRevenue 124938000.00
totalOtherIncomeExpenseNet -23573000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 135498000.00
netIncome 83735000.00
sellingGeneralAdministrative 40063000.00
grossProfit 189664000.00
ebit 144806000.00
ebitda 149601000.00
depreciationAndAmortization 4795000.00
operatingIncome 144806000.00
otherOperatingExpenses 144433000.00
interestExpense 0.00
incomeTaxExpense 51763000.00
totalRevenue 289239000.00
totalOperatingExpenses 44858000.00
costOfRevenue 99575000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 115200000.00
netIncome 70300000.00
sellingGeneralAdministrative 26600000.00
ebit 353100000.00
ebitda 357300000.00
depreciationAndAmortization 4200000.00
operatingIncome 353100000.00
otherOperatingExpenses 100000000.00
interestExpense 0.00
incomeTaxExpense 44900000.00
totalRevenue 253100000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 109193000.00
netIncome 66700000.00
sellingGeneralAdministrative 32093000.00
grossProfit 146133000.00
ebit 109379000.00
ebitda 114040000.00
depreciationAndAmortization 4661000.00
operatingIncome 109379000.00
otherOperatingExpenses 115669000.00
interestExpense 0.00
incomeTaxExpense 42493000.00
totalRevenue 225048000.00
costOfRevenue 78915000.00
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