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WSFS Financial Corp. является холдингом, предоставляющим сбережения и займы, который занимается предоставлением банковских и финансовых услуг. Он работает в следующих бизнес-сегментах: WSFS Bank, Cash Connect и Wealth Management. Сегмент WSFS Bank предоставляет кредиты и другие финансовые продукты для коммерческих и розничных клиентов. Сегмент Cash Connect предлагает наличные в банкоматах, сейф и другие услуги логистики. Сегмент Wealth Management ориентирован на фидуциарные, инвестиционные, кредитные и депозитные продукты для клиентов. Компания была основана в 1832 году и имеет штаб-квартиру в Уилмингтоне, штат Делавэр.

General
Code WSFS
Type Common Stock
Name WSFS Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX1C88
ISIN US9293281021
LEI 549300SU7VQHD6QRG886
PrimaryTicker WSFS.US
CUSIP 929328102
CIK 828944
EmployerIdNumber 22-2866913
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 500 Delaware Avenue, Wilmington, DE, United States, 19801
Phone 302 792 6000
WebURL https://www.wsfsbank.com
FullTimeEmployees 2224
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2820389376
MarketCapitalizationMln 2820.3894
PERatio 9.9231
PEGRatio 1.96
WallStreetTargetPrice 44.8
BookValue 36.932
DividendShare 0.6
DividendYield 0.0129
EarningsShare 4.68
EPSEstimateCurrentYear 4.45
EPSEstimateNextYear 4.16
EPSEstimateNextQuarter 0.96
EPSEstimateCurrentQuarter 1.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.3109
OperatingMarginTTM 0.4201
ReturnOnAssetsTTM 0.0145
ReturnOnEquityTTM 0.1337
RevenueTTM 931756992
RevenuePerShareTTM 15.187
QuarterlyRevenueGrowthYOY 0.021
GrossProfitTTM 874935000
DilutedEpsTTM 4.68
QuarterlyEarningsGrowthYOY 0.049

Financials / Income Statement / quarterly / net Income

56.29M
2021-12-31
3.8M
2022-03-31
60.74M
2022-06-30
73.38M
2022-09-30
84.45M
2022-12-31
62.4M
2023-03-31
68.68M
2023-06-30
74.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.38M
2021-12-31
33.81M
2022-03-31
104.16M
2022-06-30
120.83M
2022-09-30
125.01M
2022-12-31
127.2M
2023-03-31
91.71M
2023-06-30
97.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

154.25M
2021-12-31
1.3M
2022-03-31
226K
2022-06-30
239.48M
2022-09-30
258.77M
2022-12-31
245.66M
2023-03-31
248.18M
2023-06-30
255.27M
2023-09-30

Earnings / History / epsActual

1.38
2022-12-31
1.02
2023-03-31
1.16
2023-06-30
1.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9231
ForwardPE 10.6383
PriceSalesTTM 2.982
PriceBookMRQ 1.2388
EnterpriseValue 3279575808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 60731900
SharesFloat 60057153
PercentInsiders 0.712
PercentInstitutions 89.366
Technicals
Beta 1.027
52WeekHigh 51.138
52WeekLow 29.3573
50DayMA 39.098
200DayMA 38.1136
SharesShort 796154
SharesShortPriorMonth 779213
ShortRatio 3.53
ShortPercent 0.0181
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 20040992000.00
intangibleAssets 122574000.00
totalLiab 917833000.00
totalStockholderEquity 2242795000.00
commonStock 761000.00
retainedEarnings 1588858000.00
goodWill 885898000.00
otherAssets 9935147000.00
cash 605954000.00
netDebt 311879000.00
shortLongTermDebtTotal 917833000.00
otherStockholderEquity 1433887000.00
totalCurrentAssets 4297495000.00
longTermInvestments 4799878000.00
shortTermInvestments 3691541000.00
netReceivables 81909000.00
longTermDebt 917833000.00
accumulatedOtherComprehensiveIncome -780711000.00
nonCurrrentAssetsOther -5808350000.00
nonCurrentAssetsTotal 5808350000.00
nonCurrentLiabilitiesTotal 917833000.00
liabilitiesAndStockholdersEquity 20040992000.00
cashAndShortTermInvestments 4297495000.00
propertyPlantAndEquipmentNet 105001000.00
netInvestedCapital 3160628000.00
commonStockSharesOutstanding 61039317.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 20385691000.00
intangibleAssets 120641000.00
totalLiab 899493000.00
totalStockholderEquity 2314659000.00
otherCurrentLiab -25718000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 1523849000.00
otherLiab 750858000.00
goodWill 883637000.00
otherAssets 9242290000.00
cash 1109210000.00
totalCurrentLiabilities 25718000.00
netDebt -209717000.00
shortLongTermDebtTotal 899493000.00
otherStockholderEquity 1446109000.00
propertyPlantEquipment 108389000.00
totalCurrentAssets 5064128000.00
longTermInvestments 5074995000.00
netTangibleAssets 1310381000.00
shortTermInvestments 3954918000.00
netReceivables 77830000.00
longTermDebt 899493000.00
accountsPayable 25718000.00
noncontrollingInterestInConsolidatedEntity -7275000.00
accumulatedOtherComprehensiveIncome -656059000.00
commonStockTotalEquity 760000.00
retainedEarningsTotalEquity 1523849000.00
nonCurrrentAssetsOther -6079273000.00
nonCurrentAssetsTotal 6079273000.00
longTermDebtTotal 681208000.00
nonCurrentLiabilitiesOther 943425000.00
nonCurrentLiabilitiesTotal 899493000.00
capitalSurpluse 1977945000.00
liabilitiesAndStockholdersEquity 20385691000.00
cashAndShortTermInvestments 5064128000.00
propertyPlantAndEquipmentNet 108389000.00
netInvestedCapital 3214152000.00
commonStockSharesOutstanding 61448797.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 20319290000.00
intangibleAssets 124613000.00
otherCurrentAssets 123740000.00
totalLiab 18015946000.00
totalStockholderEquity 2306362000.00
otherCurrentLiab -15135000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 1464392000.00
otherLiab 386838000.00
goodWill 883637000.00
otherAssets 8873364000.00
cash 1096053000.00
totalCurrentLiabilities 15135000.00
netDebt 42153000.00
shortTermDebt 800000000.00
shortLongTermDebtTotal 1138206000.00
otherStockholderEquity 1459626000.00
propertyPlantEquipment 112129000.00
totalCurrentAssets 5182512000.00
longTermInvestments 5255164000.00
netTangibleAssets 1298112000.00
shortTermInvestments 4086459000.00
netReceivables 77356000.00
longTermDebt 1138206000.00
accountsPayable 15135000.00
noncontrollingInterestInConsolidatedEntity -3018000.00
accumulatedOtherComprehensiveIncome -618415000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 1464392000.00
nonCurrrentAssetsOther -112129000.00
nonCurrentAssetsTotal 6263414000.00
longTermDebtTotal 119979000.00
nonCurrentLiabilitiesOther 891144000.00
nonCurrentLiabilitiesTotal 15135000.00
capitalSurpluse 1977757000.00
liabilitiesAndStockholdersEquity 20319290000.00
cashAndShortTermInvestments 5182512000.00
propertyPlantAndEquipmentNet 112129000.00
netInvestedCapital 3444568000.00
commonStockSharesOutstanding 61678871.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 19914755000.00
intangibleAssets 73065000.00
otherCurrentAssets -4419342000.00
totalLiab 17712869000.00
totalStockholderEquity 2205113000.00
otherCurrentLiab -5174000.00
commonStock 908016000.00
capitalStock 759000.00
retainedEarnings 1411243000.00
otherLiab 445341000.00
goodWill 410809000.00
otherAssets 18298932000.00
cash 831978000.00
totalCurrentLiabilities 5174000.00
netDebt -105084000.00
shortLongTermDebtTotal 726894000.00
otherStockholderEquity 561698000.00
propertyPlantEquipment 253785000.00
totalCurrentAssets 580144000.00
longTermInvestments 5260195000.00
netTangibleAssets 1198924000.00
shortTermInvestments 4093060000.00
netReceivables 74448000.00
longTermDebt 726894000.00
inventory 833000.00
accountsPayable 5174000.00
accumulatedOtherComprehensiveIncome -675844000.00
nonCurrrentAssetsOther -5288153000.00
nonCurrentAssetsTotal 1035679000.00
nonCurrentLiabilitiesTotal 5174000.00
liabilitiesAndStockholdersEquity 19914755000.00
cashAndShortTermInvestments 4925038000.00
propertyPlantAndEquipmentGross 216467000.00
propertyPlantAndEquipmentNet 44842000.00
netInvestedCapital 2932007000.00
commonStockSharesOutstanding 61801612.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 19985387000.00
intangibleAssets 132776000.00
otherCurrentAssets 137874000.00
totalLiab 17884556000.00
totalStockholderEquity 2103593000.00
otherCurrentLiab -5568000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 1336039000.00
otherLiab 784981000.00
goodWill 883637000.00
otherAssets 8301041000.00
cash 1025888000.00
totalCurrentLiabilities 5568000.00
netDebt -651521000.00
shortLongTermDebtTotal 374367000.00
otherStockholderEquity 1482274000.00
propertyPlantEquipment 118902000.00
totalCurrentAssets 5248399000.00
longTermInvestments 86793000.00
netTangibleAssets 1087180000.00
shortTermInvestments 4153615000.00
netReceivables 63393000.00
longTermDebt 374367000.00
inventory 840000.00
accountsPayable 5568000.00
noncontrollingInterestInConsolidatedEntity -2762000.00
accumulatedOtherComprehensiveIncome -715479000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 1336039000.00
nonCurrrentAssetsOther -29620000.00
nonCurrentAssetsTotal 6435947000.00
longTermDebtTotal 374367000.00
nonCurrentLiabilitiesOther 779413000.00
nonCurrentLiabilitiesTotal 5568000.00
capitalSurpluse 1971628000.00
liabilitiesAndStockholdersEquity 19985387000.00
cashAndShortTermInvestments 5185006000.00
propertyPlantAndEquipmentNet 118902000.00
netInvestedCapital 2477960000.00
commonStockSharesOutstanding 63227983.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 20550216000.00
intangibleAssets 136741000.00
otherCurrentAssets -5665935000.00
totalLiab 18237340000.00
totalStockholderEquity 2315360000.00
otherCurrentLiab -3091000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 1272192000.00
otherLiab 597950000.00
goodWill 883116000.00
otherAssets 13265941000.00
cash 1670264000.00
totalCurrentLiabilities 3091000.00
netDebt -1300481000.00
shortLongTermDebtTotal 369783000.00
otherStockholderEquity 1561287000.00
propertyPlantEquipment 120606000.00
totalCurrentAssets 562479000.00
longTermInvestments 5597796000.00
netTangibleAssets 1295503000.00
shortTermInvestments 4496087000.00
netReceivables 55718000.00
longTermDebt 369783000.00
inventory 358000.00
accountsPayable 3091000.00
noncontrollingInterestInConsolidatedEntity -2484000.00
accumulatedOtherComprehensiveIncome -518878000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 1272192000.00
nonCurrrentAssetsOther -22785000.00
nonCurrentAssetsTotal 6721796000.00
longTermDebtTotal 369783000.00
nonCurrentLiabilitiesOther 594859000.00
nonCurrentLiabilitiesTotal 369783000.00
capitalSurpluse 1968175000.00
liabilitiesAndStockholdersEquity 20550216000.00
cashAndShortTermInvestments 6172696000.00
propertyPlantAndEquipmentNet 120606000.00
netInvestedCapital 2685143000.00
commonStockSharesOutstanding 64283288.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 20964674000.00
intangibleAssets 145024000.00
otherCurrentAssets 142818000.00
totalLiab 18446857000.00
totalStockholderEquity 2520463000.00
otherCurrentLiab -5258000.00
commonStock 758000.00
capitalStock 758000.00
retainedEarnings 1219882000.00
otherLiab 450911000.00
goodWill 887165000.00
otherAssets 6382346000.00
cash 2275244000.00
totalCurrentLiabilities 5258000.00
netDebt -1902842000.00
shortLongTermDebtTotal 372402000.00
otherStockholderEquity 1613603000.00
propertyPlantEquipment 122722000.00
totalCurrentAssets 7832939000.00
longTermInvestments 5611807000.00
netTangibleAssets 1488274000.00
shortTermInvestments 5495929000.00
netReceivables 53241000.00
longTermDebt 372402000.00
inventory 1818000.00
accountsPayable 5258000.00
noncontrollingInterestInConsolidatedEntity -2646000.00
accumulatedOtherComprehensiveIncome -313780000.00
commonStockTotalEquity 758000.00
retainedEarningsTotalEquity 1219882000.00
treasuryStock -354369000.00
nonCurrrentAssetsOther -17329000.00
nonCurrentAssetsTotal 6749389000.00
longTermDebtTotal 372402000.00
nonCurrentLiabilitiesOther 445653000.00
nonCurrentLiabilitiesTotal 372402000.00
capitalSurpluse 1967972000.00
liabilitiesAndStockholdersEquity 20964674000.00
cashAndShortTermInvestments 7779698000.00
propertyPlantAndEquipmentNet 122722000.00
netInvestedCapital 2892865000.00
commonStockSharesOutstanding 65127000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15777327000.00
intangibleAssets 74403000.00
otherCurrentAssets -4584042000.00
totalLiab 13840311000.00
totalStockholderEquity 1939099000.00
otherCurrentLiab -736000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 1224614000.00
otherLiab 360772000.00
goodWill 472828000.00
otherAssets 3179302000.00
cash 1527519000.00
totalCurrentLiabilities 736000.00
netDebt -1288042000.00
shortTermDebt 147939000.00
shortLongTermDebtTotal 239477000.00
otherStockholderEquity 1976867000.00
propertyPlantEquipment 87295000.00
totalCurrentAssets 6732830000.00
longTermInvestments 5317964000.00
netTangibleAssets 1391868000.00
shortTermInvestments 5205311000.00
netReceivables 41596000.00
longTermDebt 239477000.00
inventory 2320000.00
accountsPayable 736000.00
noncontrollingInterestInConsolidatedEntity -2083000.00
accumulatedOtherComprehensiveIncome -37768000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 1224614000.00
treasuryStock -307321000.00
nonCurrrentAssetsOther -5865195000.00
nonCurrentAssetsTotal 5865195000.00
longTermDebtTotal 239477000.00
nonCurrentLiabilitiesOther 360036000.00
nonCurrentLiabilitiesTotal 239477000.00
capitalSurpluse 1058997000.00
liabilitiesAndStockholdersEquity 15777327000.00
cashAndShortTermInvestments 6732830000.00
propertyPlantAndEquipmentNet 87295000.00
netInvestedCapital 2178576000.00
commonStockSharesOutstanding 47783049.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 15376096000.00
intangibleAssets 76524000.00
otherCurrentAssets 4091212000.00
totalLiab 13469398000.00
totalStockholderEquity 1908895000.00
otherCurrentLiab -3165000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 1174511000.00
otherLiab 465969000.00
goodWill 472828000.00
otherAssets 20361712000.00
cash 2011041000.00
totalCurrentLiabilities 3165000.00
netDebt -1775173000.00
shortTermDebt 147881000.00
shortLongTermDebtTotal 235868000.00
otherStockholderEquity 749293000.00
propertyPlantEquipment 90962000.00
totalCurrentAssets 10390480000.00
longTermInvestments 4357237000.00
netTangibleAssets 1359543000.00
shortTermInvestments 4242981000.00
netReceivables 39400000.00
longTermDebt 235868000.00
inventory 2195000.00
accountsPayable 3165000.00
noncontrollingInterestInConsolidatedEntity -2197000.00
accumulatedOtherComprehensiveIncome -15486000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 1174511000.00
treasuryStock -307321000.00
nonCurrrentAssetsOther -11935000.00
nonCurrentAssetsTotal 4985616000.00
longTermDebtTotal 235868000.00
nonCurrentLiabilitiesOther 462804000.00
nonCurrentLiabilitiesTotal 235868000.00
capitalSurpluse 1056614000.00
liabilitiesAndStockholdersEquity 15376096000.00
cashAndShortTermInvestments 6259868000.00
propertyPlantAndEquipmentNet 90962000.00
netInvestedCapital 2144763000.00
commonStockSharesOutstanding 47670645.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 15148861000.00
intangibleAssets 79123000.00
otherCurrentAssets 5199031000.00
totalLiab 13267050000.00
totalStockholderEquity 1884054000.00
otherCurrentLiab -1977000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 1126284000.00
otherLiab 110092000.00
goodWill 472828000.00
otherAssets 19270724000.00
cash 2414216000.00
totalCurrentLiabilities 1977000.00
netDebt -2177746000.00
shortLongTermDebtTotal 236470000.00
otherStockholderEquity 746955000.00
propertyPlantEquipment 242850000.00
totalCurrentAssets 11026998000.00
longTermInvestments 3490340000.00
netTangibleAssets 1334832000.00
shortTermInvestments 3366579000.00
netReceivables 40275000.00
longTermDebt 236470000.00
inventory 1044000.00
accountsPayable 1977000.00
noncontrollingInterestInConsolidatedEntity -2243000.00
accumulatedOtherComprehensiveIncome 10238000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 1126284000.00
treasuryStock -307321000.00
nonCurrrentAssetsOther -12987000.00
nonCurrentAssetsTotal 4121863000.00
longTermDebtTotal 236470000.00
nonCurrentLiabilitiesOther 301758000.00
nonCurrentLiabilitiesTotal 236470000.00
capitalSurpluse 1054276000.00
liabilitiesAndStockholdersEquity 15148861000.00
cashAndShortTermInvestments 5787692000.00
propertyPlantAndEquipmentNet 92559000.00
netInvestedCapital 2120524000.00
commonStockSharesOutstanding 47691709.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 14730452000.00
intangibleAssets 81873000.00
otherCurrentAssets 5884602000.00
totalLiab 12961998000.00
totalStockholderEquity 1770641000.00
otherCurrentLiab -4153000.00
commonStock 576000.00
retainedEarnings 1036797000.00
otherLiab 343097000.00
goodWill 472828000.00
otherAssets 18481097000.00
cash 2056953000.00
totalCurrentLiabilities 4153000.00
netDebt -1721752000.00
shortTermDebt 493234000.00
shortLongTermDebtTotal 335201000.00
otherStockholderEquity 746970000.00
propertyPlantEquipment 94309000.00
totalCurrentAssets 10979807000.00
longTermInvestments 3153559000.00
netTangibleAssets 1215940000.00
shortTermInvestments 2987885000.00
netReceivables 43159000.00
longTermDebt 335201000.00
inventory 2068000.00
accountsPayable 4153000.00
noncontrollingInterestInConsolidatedEntity -2187000.00
accumulatedOtherComprehensiveIncome -13702000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 1036797000.00
treasuryStock -307321000.00
nonCurrrentAssetsOther -12714000.00
nonCurrentAssetsTotal 3750645000.00
longTermDebtTotal 335201000.00
nonCurrentLiabilitiesOther 338944000.00
nonCurrentLiabilitiesTotal 335201000.00
capitalSurpluse 1054291000.00
liabilitiesAndStockholdersEquity 14730452000.00
cashAndShortTermInvestments 5052046000.00
propertyPlantAndEquipmentGross 94309000.00
propertyPlantAndEquipmentNet 94309000.00
netInvestedCapital 2105842000.00
commonStockSharesOutstanding 47792108.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14333914000.00
intangibleAssets 84558000.00
otherCurrentAssets 6801506000.00
totalLiab 12544434000.00
totalStockholderEquity 1791726000.00
otherCurrentLiab -1450000.00
commonStock 576000.00
retainedEarnings 977414000.00
otherLiab 347129000.00
goodWill 472828000.00
otherAssets 17638195000.00
cash 1647044000.00
totalCurrentLiabilities 1450000.00
netDebt -1306403000.00
shortTermDebt 493234000.00
shortLongTermDebtTotal 340641000.00
otherStockholderEquity 757729000.00
propertyPlantEquipment 96556000.00
totalCurrentAssets 11029633000.00
longTermInvestments 2736139000.00
netTangibleAssets 1234340000.00
shortTermInvestments 2529057000.00
netReceivables 44335000.00
longTermDebt 334018000.00
inventory 3061000.00
accountsPayable 1450000.00
noncontrollingInterestInConsolidatedEntity -2246000.00
accumulatedOtherComprehensiveIncome 56007000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 977414000.00
treasuryStock -295293000.00
nonCurrrentAssetsOther -13462000.00
nonCurrentAssetsTotal 3304281000.00
longTermDebtTotal 334018000.00
nonCurrentLiabilitiesOther 345679000.00
nonCurrentLiabilitiesTotal 340641000.00
capitalSurpluse 1053022000.00
liabilitiesAndStockholdersEquity 14333914000.00
cashAndShortTermInvestments 4183792000.00
propertyPlantAndEquipmentGross 96556000.00
propertyPlantAndEquipmentNet 96556000.00
netInvestedCapital 2132367000.00
commonStockSharesOutstanding 49707973.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 13830108000.00
intangibleAssets 86978000.00
otherCurrentAssets 7264138000.00
totalLiab 11968806000.00
totalStockholderEquity 1863499000.00
otherCurrentLiab -8522000.00
commonStock 576000.00
retainedEarnings 923651000.00
otherLiab 162032000.00
goodWill 472828000.00
otherAssets 16945435000.00
cash 1061524000.00
totalCurrentLiabilities 8522000.00
netDebt -857230000.00
shortTermDebt 98768000.00
shortLongTermDebtTotal 204294000.00
otherStockholderEquity 872677000.00
propertyPlantEquipment 96554000.00
totalCurrentAssets 10714781000.00
longTermInvestments 2497811000.00
netTangibleAssets 1303693000.00
shortTermInvestments 2334922000.00
netReceivables 42801000.00
longTermDebt 187543000.00
inventory 3000000.00
accountsPayable 8522000.00
noncontrollingInterestInConsolidatedEntity -2197000.00
accumulatedOtherComprehensiveIncome 66595000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 923651000.00
treasuryStock -178950000.00
nonCurrrentAssetsOther 2317029000.00
nonCurrentAssetsTotal 3115327000.00
longTermDebtTotal 187543000.00
nonCurrentLiabilitiesOther 364645000.00
nonCurrentLiabilitiesTotal 204294000.00
capitalSurpluse 1051627000.00
liabilitiesAndStockholdersEquity 13830108000.00
cashAndShortTermInvestments 3407842000.00
propertyPlantAndEquipmentGross 96554000.00
propertyPlantAndEquipmentNet 96554000.00
netInvestedCapital 2067793000.00
commonStockSharesOutstanding 50684493.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 13573357000.00
intangibleAssets 89687000.00
earningAssets 2354550000.00
otherCurrentAssets 7373943000.00
totalLiab 11751563000.00
totalStockholderEquity 1823669000.00
otherCurrentLiab -6049000.00
commonStock 576000.00
retainedEarnings 878585000.00
otherLiab 181387000.00
goodWill 472828000.00
otherAssets 16568393000.00
cash 944190000.00
totalCurrentLiabilities 6049000.00
netDebt -648397000.00
shortTermDebt 106395000.00
shortLongTermDebtTotal 295793000.00
otherStockholderEquity 871728000.00
propertyPlantEquipment 99320000.00
totalCurrentAssets 10578321000.00
longTermInvestments 2315053000.00
netTangibleAssets 1261154000.00
shortTermInvestments 2195389000.00
netReceivables 53222000.00
longTermDebt 189398000.00
inventory 4153000.00
accountsPayable 6049000.00
noncontrollingInterestInConsolidatedEntity -1875000.00
accumulatedOtherComprehensiveIncome 72780000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 878585000.00
treasuryStock -178950000.00
nonCurrrentAssetsOther 2174040000.00
nonCurrentAssetsTotal 2995036000.00
longTermDebtTotal 189398000.00
nonCurrentLiabilitiesOther 387221000.00
nonCurrentLiabilitiesTotal 295793000.00
capitalSurpluse 1050678000.00
liabilitiesAndStockholdersEquity 13573357000.00
cashAndShortTermInvestments 3151156000.00
propertyPlantAndEquipmentGross 99320000.00
propertyPlantAndEquipmentNet 99320000.00
netInvestedCapital 2119462000.00
commonStockSharesOutstanding 50655154.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 12278890000.00
intangibleAssets 92935000.00
earningAssets 2372748000.00
otherCurrentAssets 6764940000.00
totalLiab 10445471000.00
totalStockholderEquity 1834594000.00
otherCurrentLiab -5797000.00
commonStock 576000.00
retainedEarnings 891776000.00
otherLiab 144228000.00
goodWill 472828000.00
otherAssets 15200196000.00
cash 504969000.00
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shortTermDebt 119971000.00
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otherStockholderEquity 871708000.00
propertyPlantEquipment 102382000.00
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longTermInvestments 10616261000.00
netTangibleAssets 1268831000.00
shortTermInvestments 2048400000.00
netReceivables 39134000.00
longTermDebt 181314000.00
inventory 4825000.00
accountsPayable 5797000.00
noncontrollingInterestInConsolidatedEntity -1175000.00
accumulatedOtherComprehensiveIncome 70534000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 891776000.00
treasuryStock -178950000.00
nonCurrrentAssetsOther 2014271000.00
nonCurrentAssetsTotal 2921306000.00
longTermDebtTotal 181314000.00
nonCurrentLiabilitiesOther 329035000.00
nonCurrentLiabilitiesTotal 301285000.00
capitalSurpluse 1050658000.00
liabilitiesAndStockholdersEquity 12278890000.00
cashAndShortTermInvestments 2553510000.00
propertyPlantAndEquipmentGross 102382000.00
propertyPlantAndEquipmentNet 102382000.00
netInvestedCapital 2135879000.00
commonStockSharesOutstanding 51164224.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 12256302000.00
intangibleAssets 95917000.00
earningAssets 2253737000.00
otherCurrentAssets 6879771000.00
totalLiab 10406811000.00
totalStockholderEquity 1850306000.00
otherCurrentLiab -3103000.00
commonStock 575000.00
retainedEarnings 917377000.00
otherLiab 141831000.00
goodWill 472828000.00
otherAssets 15078073000.00
cash 571545000.00
totalCurrentLiabilities 3103000.00
netDebt -82257000.00
shortTermDebt 112675000.00
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shortLongTermDebtTotal 489288000.00
otherStockholderEquity 908853000.00
propertyPlantEquipment 104465000.00
totalCurrentAssets 9434531000.00
longTermInvestments 10656897000.00
netTangibleAssets 1281561000.00
shortTermInvestments 1944914000.00
netReceivables 38094000.00
longTermDebt 181613000.00
inventory 2605000.00
accountsPayable 3103000.00
noncontrollingInterestInConsolidatedEntity -815000.00
accumulatedOtherComprehensiveIncome 23501000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity 917377000.00
treasuryStock -140211000.00
nonCurrrentAssetsOther 1923610000.00
nonCurrentAssetsTotal 2821771000.00
longTermDebtTotal 181613000.00
nonCurrentLiabilitiesOther 327563000.00
nonCurrentLiabilitiesTotal 294288000.00
capitalSurpluse 1049064000.00
liabilitiesAndStockholdersEquity 12256302000.00
cashAndShortTermInvestments 2516666000.00
propertyPlantAndEquipmentGross 104465000.00
propertyPlantAndEquipmentNet 104465000.00
commonStockSharesOutstanding 52164692.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 12272673000.00
intangibleAssets 98892000.00
earningAssets 2204042000.00
otherCurrentAssets 6954053000.00
totalLiab 10416216000.00
totalStockholderEquity 1856992000.00
otherCurrentLiab -9481000.00
commonStock 575000.00
retainedEarnings 877928000.00
otherLiab 131812000.00
goodWill 472958000.00
otherAssets 15063402000.00
cash 580152000.00
totalCurrentLiabilities 9481000.00
netDebt -25369000.00
shortTermDebt 365675000.00
shortLongTermDebtTotal 554783000.00
otherStockholderEquity 946270000.00
propertyPlantEquipment 105042000.00
totalCurrentAssets 9481944000.00
longTermInvestments 10661977000.00
netTangibleAssets 1285142000.00
shortTermInvestments 1908821000.00
netReceivables 38771000.00
longTermDebt 189108000.00
inventory 3693000.00
accountsPayable 9481000.00
noncontrollingInterestInConsolidatedEntity -535000.00
accumulatedOtherComprehensiveIncome 32219000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity 877928000.00
treasuryStock -100765000.00
nonCurrrentAssetsOther 1886044000.00
nonCurrentAssetsTotal 2790729000.00
longTermDebtTotal 189108000.00
nonCurrentLiabilitiesOther 318759000.00
nonCurrentLiabilitiesTotal 554783000.00
capitalSurpluse 1047035000.00
liabilitiesAndStockholdersEquity 12272673000.00
cashAndShortTermInvestments 2489120000.00
propertyPlantAndEquipmentGross 105042000.00
propertyPlantAndEquipmentNet 105042000.00
commonStockSharesOutstanding 53054368.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 12156595000.00
intangibleAssets 101984000.00
earningAssets 2056680000.00
otherCurrentAssets 7128735000.00
totalLiab 10320207000.00
totalStockholderEquity 1836611000.00
otherCurrentLiab -7064000.00
commonStock 573000.00
retainedEarnings 830397000.00
otherLiab 112554000.00
goodWill 473712000.00
otherAssets 14824976000.00
cash 521638000.00
totalCurrentLiabilities 7064000.00
netDebt -106507000.00
shortTermDebt 115675000.00
shortLongTermDebtTotal 415131000.00
otherStockholderEquity 982953000.00
propertyPlantEquipment 103787000.00
totalCurrentAssets 9488214000.00
longTermInvestments 10608328000.00
netTangibleAssets 1260915000.00
shortTermInvestments 1796870000.00
netReceivables 40784000.00
longTermDebt 184456000.00
inventory 3703000.00
accountsPayable 7064000.00
noncontrollingInterestInConsolidatedEntity -223000.00
accumulatedOtherComprehensiveIncome 22688000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 830397000.00
treasuryStock -60112000.00
nonCurrrentAssetsOther 1780809000.00
nonCurrentAssetsTotal 2668381000.00
longTermDebtTotal 184456000.00
nonCurrentLiabilitiesOther 303302000.00
nonCurrentLiabilitiesTotal 300131000.00
capitalSurpluse 1043065000.00
liabilitiesAndStockholdersEquity 12156595000.00
cashAndShortTermInvestments 2318695000.00
propertyPlantAndEquipmentGross 103787000.00
propertyPlantAndEquipmentNet 103787000.00
commonStockSharesOutstanding 53516000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 12184417000.00
intangibleAssets 104770000.00
earningAssets 1766313000.00
otherCurrentAssets 7566766000.00
totalLiab 10394740000.00
totalStockholderEquity 1789752000.00
otherCurrentLiab -6331000.00
commonStock 569000.00
retainedEarnings 800511000.00
otherLiab 115175000.00
goodWill 475493000.00
otherAssets 14590619000.00
cash 647657000.00
totalCurrentLiabilities 6331000.00
netDebt -241289000.00
shortTermDebt 81240000.00
shortLongTermDebtTotal 406368000.00
otherStockholderEquity 986416000.00
propertyPlantEquipment 106103000.00
totalCurrentAssets 9778215000.00
longTermInvestments 10409333000.00
netTangibleAssets 1209489000.00
shortTermInvestments 1523196000.00
netReceivables 40441000.00
longTermDebt 220853000.00
inventory 2233000.00
accountsPayable 6331000.00
noncontrollingInterestInConsolidatedEntity -75000.00
accumulatedOtherComprehensiveIncome 2256000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity 800511000.00
treasuryStock -52078000.00
nonCurrrentAssetsOther 1510612000.00
nonCurrentAssetsTotal 2406202000.00
longTermDebtTotal 220853000.00
nonCurrentLiabilitiesOther 308337000.00
nonCurrentLiabilitiesTotal 302093000.00
capitalSurpluse 1038494000.00
liabilitiesAndStockholdersEquity 12184417000.00
cashAndShortTermInvestments 2171008000.00
propertyPlantAndEquipmentGross 106103000.00
propertyPlantAndEquipmentNet 106103000.00
commonStockSharesOutstanding 39284057.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7248870000.00
intangibleAssets 20016000.00
otherCurrentAssets 3777792000.00
totalLiab 6427950000.00
totalStockholderEquity 820920000.00
otherCurrentLiab -1900000.00
commonStock 569000.00
retainedEarnings 791031000.00
otherLiab 82338000.00
goodWill 166007000.00
otherAssets 8872111000.00
cash 619587000.00
totalCurrentLiabilities 1900000.00
netDebt 80201000.00
shortTermDebt 265790000.00
shortLongTermDebt 265790000.00
shortLongTermDebtTotal 699788000.00
otherStockholderEquity 44714000.00
propertyPlantEquipment 44956000.00
totalCurrentAssets 5625629000.00
longTermInvestments 6284167000.00
netTangibleAssets 634904000.00
shortTermInvestments 1205079000.00
netReceivables 22001000.00
longTermDebt 213348000.00
inventory 2668000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -15394000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity 791031000.00
treasuryStock -305096000.00
nonCurrrentAssetsOther 1184650000.00
nonCurrentAssetsTotal 1623241000.00
longTermDebtTotal 213348000.00
nonCurrentLiabilitiesOther 572271000.00
nonCurrentLiabilitiesTotal 541813000.00
capitalSurpluse 349810000.00
liabilitiesAndStockholdersEquity 7248870000.00
cashAndShortTermInvestments 1825836000.00
propertyPlantAndEquipmentGross 44956000.00
propertyPlantAndEquipmentNet 44956000.00
commonStockSharesOutstanding 31902023.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7159842000.00
intangibleAssets 20577000.00
otherCurrentAssets 4012285000.00
totalLiab 6361020000.00
totalStockholderEquity 798822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7119000.00
commonStock 567000.00
retainedEarnings 764765000.00
otherLiab 80115000.00
goodWill 166007000.00
otherAssets 8577565000.00
cash 711186000.00
totalCurrentLiabilities 7119000.00
netDebt -166097000.00
shortTermDebt 338465000.00
shortLongTermDebtTotal 545089000.00
otherStockholderEquity 65491000.00
propertyPlantEquipment 46348000.00
totalCurrentAssets 5742119000.00
longTermInvestments 6106782000.00
netTangibleAssets 612238000.00
shortTermInvestments 997131000.00
netReceivables 21331000.00
longTermDebt 206624000.00
inventory 2004000.00
accountsPayable 7119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764765000.00
treasuryStock -282409000.00
nonCurrrentAssetsOther 980405000.00
nonCurrentAssetsTotal 1417723000.00
longTermDebtTotal 206624000.00
nonCurrentLiabilitiesOther 84896000.00
nonCurrentLiabilitiesTotal 545089000.00
capitalSurpluse 347900000.00
liabilitiesAndStockholdersEquity 7159842000.00
cashAndShortTermInvestments 1708503000.00
propertyPlantAndEquipmentGross 46348000.00
propertyPlantAndEquipmentNet 46348000.00
commonStockSharesOutstanding 32348000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7112547000.00
intangibleAssets 21252000.00
otherCurrentAssets 4035697000.00
totalLiab 6343570000.00
totalStockholderEquity 768977000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4131000.00
commonStock 566000.00
retainedEarnings 729329000.00
otherLiab 71864000.00
goodWill 166007000.00
otherAssets 8501404000.00
cash 703480000.00
totalCurrentLiabilities 4131000.00
netDebt 192870000.00
shortTermDebt 630339000.00
shortLongTermDebt 901020000.00
shortLongTermDebtTotal 896350000.00
otherStockholderEquity 64795000.00
propertyPlantEquipment 47433000.00
totalCurrentAssets 5723690000.00
longTermInvestments 6054892000.00
netTangibleAssets 581718000.00
shortTermInvestments 964120000.00
netReceivables 20393000.00
longTermDebt 196011000.00
inventory 2609000.00
accountsPayable 4131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729329000.00
treasuryStock -279955000.00
nonCurrrentAssetsOther 33589000.00
nonCurrentAssetsTotal 1388857000.00
longTermDebtTotal 196011000.00
nonCurrentLiabilitiesOther 76534000.00
nonCurrentLiabilitiesTotal 826350000.00
capitalSurpluse 344750000.00
liabilitiesAndStockholdersEquity 7112547000.00
cashAndShortTermInvestments 1667600000.00
propertyPlantAndEquipmentGross 47433000.00
propertyPlantAndEquipmentNet 47433000.00
commonStockSharesOutstanding 32264000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 6987931000.00
intangibleAssets 21783000.00
otherCurrentAssets 4012244000.00
totalLiab 6241652000.00
totalStockholderEquity 746279000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3450000.00
commonStock 564000.00
retainedEarnings 704081000.00
otherLiab 106940000.00
goodWill 166007000.00
otherAssets 8324742000.00
cash 706360000.00
totalCurrentLiabilities 3450000.00
netDebt 225837000.00
shortTermDebt 587162000.00
shortLongTermDebt 936545000.00
shortLongTermDebtTotal 932197000.00
otherStockholderEquity 62454000.00
propertyPlantEquipment 48168000.00
totalCurrentAssets 5651120000.00
longTermInvestments 5014730000.00
netTangibleAssets 558489000.00
shortTermInvestments 907818000.00
netReceivables 19969000.00
longTermDebt 220035000.00
inventory 18504000.00
accountsPayable 3450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704081000.00
treasuryStock -277375000.00
nonCurrrentAssetsOther 874235000.00
nonCurrentAssetsTotal 1336811000.00
longTermDebtTotal 220035000.00
nonCurrentLiabilitiesOther 103490000.00
nonCurrentLiabilitiesTotal 807197000.00
capitalSurpluse 339829000.00
liabilitiesAndStockholdersEquity 6987931000.00
cashAndShortTermInvestments 1618907000.00
propertyPlantAndEquipmentGross 48168000.00
propertyPlantAndEquipmentNet 48168000.00
commonStockSharesOutstanding 32260000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6999540000.00
intangibleAssets 22437000.00
otherCurrentAssets 4182412000.00
totalLiab 6275195000.00
totalStockholderEquity 724345000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1037000.00
commonStock 563000.00
retainedEarnings 669557000.00
otherLiab 89785000.00
goodWill 166007000.00
otherAssets 8235275000.00
cash 720258000.00
totalCurrentLiabilities 1037000.00
netDebt 217548000.00
shortTermDebt 681536000.00
shortLongTermDebt 681536000.00
shortLongTermDebtTotal 937806000.00
otherStockholderEquity 62377000.00
propertyPlantEquipment 47983000.00
totalCurrentAssets 5763805000.00
longTermInvestments 4971062000.00
netTangibleAssets 535908000.00
shortTermInvestments 838122000.00
netReceivables 19405000.00
longTermDebt 199805000.00
inventory 33558000.00
accountsPayable 1037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669557000.00
treasuryStock -273894000.00
nonCurrrentAssetsOther 802607000.00
nonCurrentAssetsTotal 1235735000.00
longTermDebtTotal 199805000.00
nonCurrentLiabilitiesOther 826749000.00
nonCurrentLiabilitiesTotal 909806000.00
capitalSurpluse 336271000.00
liabilitiesAndStockholdersEquity 6999540000.00
cashAndShortTermInvestments 1561988000.00
propertyPlantAndEquipmentGross 47983000.00
propertyPlantAndEquipmentNet 47983000.00
commonStockSharesOutstanding 31418382.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6875344000.00
intangibleAssets 23109000.00
otherCurrentAssets 4104142000.00
totalLiab 6134483000.00
totalStockholderEquity 740861000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3882000.00
commonStock 562000.00
retainedEarnings 680554000.00
otherLiab 79456000.00
goodWill 166007000.00
otherAssets 8084959000.00
cash 729786000.00
totalCurrentLiabilities 3882000.00
netDebt 273522000.00
shortTermDebt 697812000.00
shortLongTermDebt 1005864000.00
shortLongTermDebtTotal 1003308000.00
otherStockholderEquity 62868000.00
propertyPlantEquipment 48345000.00
totalCurrentAssets 5665729000.00
longTermInvestments 4851250000.00
netTangibleAssets 551745000.00
shortTermInvestments 810433000.00
netReceivables 17789000.00
longTermDebt 235496000.00
inventory 23237000.00
accountsPayable 3882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680554000.00
treasuryStock -271353000.00
nonCurrrentAssetsOther 772953000.00
nonCurrentAssetsTotal 1209615000.00
longTermDebtTotal 235496000.00
nonCurrentLiabilitiesOther 145574000.00
nonCurrentLiabilitiesTotal 933308000.00
capitalSurpluse 334221000.00
liabilitiesAndStockholdersEquity 6875344000.00
cashAndShortTermInvestments 1543798000.00
propertyPlantAndEquipmentGross 48345000.00
propertyPlantAndEquipmentNet 48345000.00
commonStockSharesOutstanding 32268000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 6822427000.00
intangibleAssets 23976000.00
otherCurrentAssets 4023298000.00
totalLiab 6099804000.00
totalStockholderEquity 722623000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2405000.00
commonStock 581000.00
retainedEarnings 662186000.00
otherLiab 103000000.00
goodWill 166007000.00
otherAssets 8041008000.00
cash 741787000.00
totalCurrentLiabilities 2405000.00
netDebt 420967000.00
shortTermDebt 823651000.00
shortLongTermDebt 1165366000.00
shortLongTermDebtTotal 1162754000.00
otherStockholderEquity 63714000.00
propertyPlantEquipment 47505000.00
totalCurrentAssets 5603846000.00
longTermInvestments 4777738000.00
netTangibleAssets 532640000.00
shortTermInvestments 818495000.00
netReceivables 16742000.00
longTermDebt 274103000.00
inventory 37546000.00
accountsPayable 2405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662186000.00
treasuryStock -268191000.00
nonCurrrentAssetsOther 775526000.00
nonCurrentAssetsTotal 1218581000.00
longTermDebtTotal 274103000.00
nonCurrentLiabilitiesOther 165595000.00
nonCurrentLiabilitiesTotal 1097754000.00
capitalSurpluse 331905000.00
liabilitiesAndStockholdersEquity 6822427000.00
cashAndShortTermInvestments 1563806000.00
propertyPlantAndEquipmentGross 47505000.00
propertyPlantAndEquipmentNet 47505000.00
commonStockSharesOutstanding 32312000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 6852899000.00
intangibleAssets 24412000.00
otherCurrentAssets 3999497000.00
totalLiab 6148898000.00
totalStockholderEquity 704001000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2931000.00
commonStock 581000.00
retainedEarnings 643816000.00
otherLiab 71219000.00
goodWill 165960000.00
otherAssets 8045201000.00
cash 851660000.00
totalCurrentLiabilities 2931000.00
netDebt -150811000.00
shortTermDebt 298095000.00
shortLongTermDebt 548672000.00
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otherStockholderEquity 66391000.00
propertyPlantEquipment 49194000.00
totalCurrentAssets 5660597000.00
longTermInvestments 4745156000.00
netTangibleAssets 513629000.00
shortTermInvestments 789125000.00
netReceivables 16712000.00
longTermDebt 267754000.00
inventory 32976000.00
accountsPayable 2931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 643816000.00
treasuryStock -264980000.00
nonCurrrentAssetsOther 731925000.00
nonCurrentAssetsTotal 1192302000.00
longTermDebtTotal 267754000.00
nonCurrentLiabilitiesOther 203288000.00
nonCurrentLiabilitiesTotal 565849000.00
capitalSurpluse 331371000.00
liabilitiesAndStockholdersEquity 6852899000.00
cashAndShortTermInvestments 1644388000.00
propertyPlantAndEquipmentGross 49194000.00
propertyPlantAndEquipmentNet 49194000.00
commonStockSharesOutstanding 32349000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6765270000.00
intangibleAssets 23708000.00
otherCurrentAssets 3932770000.00
totalLiab 6077934000.00
totalStockholderEquity 687336000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1151000.00
commonStock 580000.00
retainedEarnings 627078000.00
otherLiab 72049000.00
goodWill 167539000.00
otherAssets 7964277000.00
cash 818383000.00
totalCurrentLiabilities 1151000.00
netDebt 449064000.00
shortTermDebt 1267447000.00
shortLongTermDebt 1267447000.00
shortLongTermDebtTotal 1267447000.00
otherStockholderEquity 67295000.00
propertyPlantEquipment 48871000.00
totalCurrentAssets 5566263000.00
longTermInvestments 4644511000.00
netTangibleAssets 496089000.00
shortTermInvestments 794543000.00
netReceivables 17027000.00
longTermDebt 283211000.00
inventory 58373000.00
accountsPayable 1151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627078000.00
treasuryStock -262162000.00
nonCurrrentAssetsOther 717122000.00
nonCurrentAssetsTotal 1199007000.00
longTermDebtTotal 283211000.00
nonCurrentLiabilitiesOther 1055134000.00
nonCurrentLiabilitiesTotal 1137447000.00
capitalSurpluse 329457000.00
liabilitiesAndStockholdersEquity 6765270000.00
cashAndShortTermInvestments 1616466000.00
propertyPlantAndEquipmentGross 48871000.00
propertyPlantAndEquipmentNet 48871000.00
commonStockSharesOutstanding 32280897.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6627593000.00
intangibleAssets 17273000.00
otherCurrentAssets 3858578000.00
totalLiab 5935583000.00
totalStockholderEquity 692010000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3658000.00
commonStock 580000.00
retainedEarnings 611163000.00
otherLiab 57237000.00
goodWill 155436000.00
otherAssets 7790111000.00
cash 813181000.00
totalCurrentLiabilities 3658000.00
netDebt 331526000.00
shortTermDebt 817167000.00
shortLongTermDebt 992793000.00
shortLongTermDebtTotal 1144707000.00
otherStockholderEquity 66408000.00
propertyPlantEquipment 47094000.00
totalCurrentAssets 5465075000.00
longTermInvestments 4573105000.00
netTangibleAssets 519301000.00
shortTermInvestments 777835000.00
netReceivables 15257000.00
longTermDebt 246540000.00
inventory 64430000.00
accountsPayable 3658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611163000.00
treasuryStock -260740000.00
nonCurrrentAssetsOther 705070000.00
nonCurrentAssetsTotal 1162518000.00
longTermDebtTotal 246540000.00
nonCurrentLiabilitiesOther 134579000.00
nonCurrentLiabilitiesTotal 1063707000.00
capitalSurpluse 327148000.00
liabilitiesAndStockholdersEquity 6627593000.00
cashAndShortTermInvestments 1591240000.00
propertyPlantAndEquipmentGross 47094000.00
propertyPlantAndEquipmentNet 47094000.00
commonStockSharesOutstanding 31317000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 5834107000.00
intangibleAssets 9221000.00
otherCurrentAssets 3282851000.00
totalLiab 5216911000.00
totalStockholderEquity 617196000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2073000.00
commonStock 562000.00
retainedEarnings 600322000.00
otherLiab 55970000.00
goodWill 84852000.00
otherAssets 6900847000.00
cash 703621000.00
totalCurrentLiabilities 2073000.00
netDebt 465181000.00
shortTermDebt 886767000.00
shortLongTermDebt 1016553000.00
shortLongTermDebtTotal 1168802000.00
otherStockholderEquity 635000.00
propertyPlantEquipment 39810000.00
totalCurrentAssets 4767367000.00
longTermInvestments 4000263000.00
netTangibleAssets 523123000.00
shortTermInvestments 766459000.00
netReceivables 14164000.00
longTermDebt 231035000.00
inventory 35560000.00
accountsPayable 2073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600322000.00
treasuryStock -258884000.00
nonCurrrentAssetsOther 688478000.00
nonCurrentAssetsTotal 1066740000.00
longTermDebtTotal 231035000.00
nonCurrentLiabilitiesOther 104897000.00
nonCurrentLiabilitiesTotal 1117802000.00
capitalSurpluse 259519000.00
liabilitiesAndStockholdersEquity 5834107000.00
cashAndShortTermInvestments 1470352000.00
propertyPlantAndEquipmentGross 39810000.00
propertyPlantAndEquipmentNet 39810000.00
commonStockSharesOutstanding 30151000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5686154000.00
intangibleAssets 9718000.00
otherCurrentAssets 3231024000.00
totalLiab 5088574000.00
totalStockholderEquity 597580000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1340000.00
commonStock 561000.00
retainedEarnings 584617000.00
otherLiab 47379000.00
goodWill 84854000.00
otherAssets 1160000.00
cash 589865000.00
totalCurrentLiabilities 1340000.00
netDebt 382559000.00
shortTermDebt 707826000.00
shortLongTermDebt 917424000.00
shortLongTermDebtTotal 972424000.00
otherStockholderEquity 948000.00
propertyPlantEquipment 38992000.00
totalCurrentAssets 4609756000.00
longTermInvestments 3960869000.00
netTangibleAssets 503008000.00
shortTermInvestments 774712000.00
netReceivables 13992000.00
longTermDebt 135913000.00
inventory 40157000.00
accountsPayable 1340000.00
totalPermanentEquity 597580000.00
noncontrollingInterestInConsolidatedEntity 597580000.00
temporaryEquityRedeemableNoncontrollingInterests 597580000.00
accumulatedOtherComprehensiveIncome 11454000.00
additionalPaidInCapital 597580000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 597580000.00
retainedEarningsTotalEquity 584617000.00
treasuryStock -256845000.00
nonCurrrentAssetsOther 704681000.00
nonCurrentAssetsTotal 1075238000.00
longTermDebtTotal 135913000.00
nonCurrentLiabilitiesOther 173564000.00
nonCurrentLiabilitiesTotal 843739000.00
capitalSurpluse 257793000.00
liabilitiesAndStockholdersEquity 5686154000.00
cashAndShortTermInvestments 1364740000.00
propertyPlantAndEquipmentGross 38992000.00
propertyPlantAndEquipmentNet 38992000.00
commonStockSharesOutstanding 30229000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5585962000.00
intangibleAssets 10083000.00
otherCurrentAssets 3267959000.00
totalLiab 5005491000.00
totalStockholderEquity 580471000.00
deferredLongTermLiab 0.00
otherCurrentLiab -801000.00
commonStock 560000.00
retainedEarnings 570630000.00
otherLiab 54714000.00
goodWill 85212000.00
otherAssets 6607717000.00
cash 560989000.00
totalCurrentLiabilities 801000.00
netDebt 373222000.00
shortTermDebt 669514000.00
shortLongTermDebt 932968000.00
shortLongTermDebtTotal 934211000.00
otherStockholderEquity 8585000.00
propertyPlantEquipment 39569000.00
totalCurrentAssets 4564207000.00
longTermInvestments 3936719000.00
netTangibleAssets 485176000.00
shortTermInvestments 721029000.00
netReceivables 14040000.00
longTermDebt 136497000.00
inventory 46887000.00
accountsPayable 801000.00
totalPermanentEquity 580471000.00
noncontrollingInterestInConsolidatedEntity 580471000.00
temporaryEquityRedeemableNoncontrollingInterests 580471000.00
accumulatedOtherComprehensiveIncome 696000.00
additionalPaidInCapital 580471000.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 580471000.00
retainedEarningsTotalEquity 570630000.00
treasuryStock -247850000.00
nonCurrrentAssetsOther 659406000.00
nonCurrentAssetsTotal 1021755000.00
longTermDebtTotal 136497000.00
nonCurrentLiabilitiesOther 182113000.00
nonCurrentLiabilitiesTotal 806011000.00
capitalSurpluse 256435000.00
liabilitiesAndStockholdersEquity 5585962000.00
cashAndShortTermInvestments 1282208000.00
propertyPlantAndEquipmentGross 39569000.00
propertyPlantAndEquipmentNet 39569000.00
commonStockSharesOutstanding 30234365.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5067942000.00
intangibleAssets 7552000.00
otherCurrentAssets 2783970000.00
totalLiab 4562325000.00
totalStockholderEquity 505617000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1760000.00
commonStock 559000.00
retainedEarnings 558438000.00
otherLiab 49344000.00
goodWill 48787000.00
otherAssets 6054376000.00
cash 528800000.00
totalCurrentLiabilities 1760000.00
netDebt 339579000.00
shortTermDebt 643027000.00
shortLongTermDebtTotal 868379000.00
otherStockholderEquity -60621000.00
propertyPlantEquipment 35304000.00
totalCurrentAssets 4081508000.00
longTermInvestments 3499358000.00
netTangibleAssets 449278000.00
shortTermInvestments 756731000.00
netReceivables 11770000.00
longTermDebt 134352000.00
inventory 37278000.00
accountsPayable 1760000.00
totalPermanentEquity 505617000.00
noncontrollingInterestInConsolidatedEntity 505617000.00
temporaryEquityRedeemableNoncontrollingInterests 505617000.00
accumulatedOtherComprehensiveIncome 7241000.00
additionalPaidInCapital 505617000.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 505617000.00
retainedEarningsTotalEquity 558438000.00
treasuryStock -267508000.00
nonCurrrentAssetsOther 697444000.00
nonCurrentAssetsTotal 986434000.00
longTermDebtTotal 134352000.00
nonCurrentLiabilitiesOther 138584000.00
nonCurrentLiabilitiesTotal 777379000.00
capitalSurpluse 206887000.00
liabilitiesAndStockholdersEquity 5067942000.00
cashAndShortTermInvestments 1285768000.00
propertyPlantAndEquipmentGross 35304000.00
propertyPlantAndEquipmentNet 35304000.00
commonStockSharesOutstanding 28231895.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5077483000.00
intangibleAssets 8057000.00
otherCurrentAssets 2755473000.00
totalLiab 4577108000.00
totalStockholderEquity 500375000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1879000.00
commonStock 559000.00
retainedEarnings 545405000.00
otherLiab 49753000.00
goodWill 48987000.00
otherAssets 6071784000.00
cash 533166000.00
totalCurrentLiabilities 1879000.00
netDebt 467734000.00
shortTermDebt 740681000.00
shortLongTermDebtTotal 1000900000.00
otherStockholderEquity -46818000.00
propertyPlantEquipment 34814000.00
totalCurrentAssets 4083182000.00
longTermInvestments 3464267000.00
netTangibleAssets 443331000.00
shortTermInvestments 781746000.00
netReceivables 12272000.00
longTermDebt 137144000.00
inventory 52955000.00
accountsPayable 1879000.00
totalPermanentEquity 500375000.00
noncontrollingInterestInConsolidatedEntity 500375000.00
temporaryEquityRedeemableNoncontrollingInterests 500375000.00
accumulatedOtherComprehensiveIncome 1229000.00
additionalPaidInCapital 500375000.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 500375000.00
retainedEarningsTotalEquity 545405000.00
treasuryStock -251887000.00
nonCurrrentAssetsOther 720336000.00
nonCurrentAssetsTotal 994301000.00
longTermDebtTotal 137144000.00
nonCurrentLiabilitiesOther 170949000.00
nonCurrentLiabilitiesTotal 877825000.00
capitalSurpluse 205069000.00
liabilitiesAndStockholdersEquity 5077483000.00
cashAndShortTermInvestments 1315437000.00
propertyPlantAndEquipmentGross 34814000.00
propertyPlantAndEquipmentNet 34814000.00
commonStockSharesOutstanding 28604235.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4946480000.00
intangibleAssets 8545000.00
otherCurrentAssets 2641288000.00
totalLiab 4440985000.00
totalStockholderEquity 505495000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1621000.00
commonStock 186000.00
retainedEarnings 534584000.00
otherLiab 44150000.00
goodWill 48824000.00
otherAssets 5947533000.00
cash 505439000.00
totalCurrentLiabilities 1621000.00
netDebt 369118000.00
shortTermDebt 623759000.00
shortLongTermDebtTotal 874557000.00
otherStockholderEquity -36876000.00
propertyPlantEquipment 34300000.00
totalCurrentAssets 3945427000.00
longTermInvestments 3358917000.00
netTangibleAssets 448126000.00
shortTermInvestments 786497000.00
netReceivables 12004000.00
longTermDebt 136948000.00
inventory 52980000.00
accountsPayable 1621000.00
totalPermanentEquity 505495000.00
noncontrollingInterestInConsolidatedEntity 505495000.00
temporaryEquityRedeemableNoncontrollingInterests 505495000.00
accumulatedOtherComprehensiveIncome 7601000.00
additionalPaidInCapital 505495000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 505495000.00
retainedEarningsTotalEquity 534584000.00
treasuryStock -240114000.00
nonCurrrentAssetsOther 723574000.00
nonCurrentAssetsTotal 1001053000.00
longTermDebtTotal 136948000.00
nonCurrentLiabilitiesOther 156379000.00
nonCurrentLiabilitiesTotal 760707000.00
capitalSurpluse 203238000.00
liabilitiesAndStockholdersEquity 4946480000.00
cashAndShortTermInvestments 1292135000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 28752987.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4853320000.00
intangibleAssets 8942000.00
otherCurrentAssets 2634416000.00
totalLiab 4364269000.00
totalStockholderEquity 489051000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1004000.00
commonStock 186000.00
retainedEarnings 523099000.00
otherLiab 47259000.00
goodWill 48651000.00
otherAssets 5812279000.00
cash 507905000.00
totalCurrentLiabilities 1004000.00
netDebt 159870000.00
shortTermDebt 405894000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 667775000.00
otherStockholderEquity -37734000.00
propertyPlantEquipment 35074000.00
totalCurrentAssets 3894361000.00
longTermInvestments 3311328000.00
netTangibleAssets 431458000.00
shortTermInvestments 740124000.00
netReceivables 11782000.00
longTermDebt 133656000.00
inventory 34242000.00
accountsPayable 1004000.00
totalPermanentEquity 489051000.00
noncontrollingInterestInConsolidatedEntity 489051000.00
temporaryEquityRedeemableNoncontrollingInterests 489051000.00
accumulatedOtherComprehensiveIncome 3500000.00
additionalPaidInCapital 489051000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 489051000.00
retainedEarningsTotalEquity 523099000.00
treasuryStock -239235000.00
nonCurrrentAssetsOther 686680000.00
nonCurrentAssetsTotal 958959000.00
longTermDebtTotal 133656000.00
nonCurrentLiabilitiesOther 174480000.00
nonCurrentLiabilitiesTotal 539550000.00
capitalSurpluse 201501000.00
liabilitiesAndStockholdersEquity 4853320000.00
cashAndShortTermInvestments 1248163000.00
propertyPlantAndEquipmentGross 35074000.00
propertyPlantAndEquipmentNet 35074000.00
commonStockSharesOutstanding 28869678.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 4782728000.00
intangibleAssets 9428000.00
otherCurrentAssets 2520205000.00
totalLiab 4306404000.00
totalStockholderEquity 476324000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3442000.00
commonStock 185000.00
retainedEarnings 511804000.00
otherLiab 45055000.00
goodWill 48748000.00
otherAssets 5719199000.00
cash 471028000.00
totalCurrentLiabilities 3442000.00
netDebt 286211000.00
shortTermDebt 517160000.00
shortLongTermDebtTotal 757239000.00
otherStockholderEquity -31874000.00
propertyPlantEquipment 34979000.00
totalCurrentAssets 3846257000.00
longTermInvestments 3167833000.00
netTangibleAssets 418148000.00
shortTermInvestments 843316000.00
netReceivables 11435000.00
longTermDebt 140079000.00
inventory 32631000.00
accountsPayable 3442000.00
totalPermanentEquity 476324000.00
noncontrollingInterestInConsolidatedEntity 476324000.00
temporaryEquityRedeemableNoncontrollingInterests 476324000.00
accumulatedOtherComprehensiveIncome -3791000.00
additionalPaidInCapital 476324000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 476324000.00
retainedEarningsTotalEquity 511804000.00
treasuryStock -236547000.00
nonCurrrentAssetsOther 659737000.00
nonCurrentAssetsTotal 936471000.00
longTermDebtTotal 140079000.00
nonCurrentLiabilitiesOther 141613000.00
nonCurrentLiabilitiesTotal 657239000.00
capitalSurpluse 204673000.00
liabilitiesAndStockholdersEquity 4782728000.00
cashAndShortTermInvestments 1314617000.00
propertyPlantAndEquipmentGross 34979000.00
propertyPlantAndEquipmentNet 34979000.00
commonStockSharesOutstanding 28187259.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4545962000.00
intangibleAssets 6194000.00
otherCurrentAssets 2371584000.00
totalLiab 4137102000.00
totalStockholderEquity 408860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2381000.00
commonStock 185000.00
retainedEarnings 501463000.00
otherLiab 42940000.00
goodWill 32100000.00
otherAssets -67127000.00
cash 439478000.00
totalCurrentLiabilities 2381000.00
netDebt 484840000.00
shortTermDebt 758400000.00
shortLongTermDebtTotal 924318000.00
otherStockholderEquity -66698000.00
propertyPlantEquipment 33606000.00
totalCurrentAssets 3699483000.00
longTermInvestments 3028549000.00
netTangibleAssets 393660000.00
shortTermInvestments 841706000.00
netReceivables 11004000.00
longTermDebt 140466000.00
inventory 39639000.00
accountsPayable 2381000.00
totalPermanentEquity 431955000.00
noncontrollingInterestInConsolidatedEntity 431955000.00
temporaryEquityRedeemableNoncontrollingInterests 431955000.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 431955000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 431955000.00
retainedEarningsTotalEquity 501463000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 665223000.00
nonCurrentAssetsTotal 913606000.00
longTermDebtTotal 140466000.00
nonCurrentLiabilitiesOther 126559000.00
nonCurrentLiabilitiesTotal 898866000.00
capitalSurpluse 181582000.00
liabilitiesAndStockholdersEquity 4545962000.00
cashAndShortTermInvestments 1316895000.00
propertyPlantAndEquipmentGross 33606000.00
propertyPlantAndEquipmentNet 33606000.00
commonStockSharesOutstanding 27429240.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 4545962000.00
intangibleAssets 6510000.00
otherCurrentAssets 2304205000.00
totalLiab 4137102000.00
totalStockholderEquity 408860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1570000.00
commonStock 185000.00
retainedEarnings 489810000.00
otherLiab 39702000.00
goodWill 32100000.00
otherAssets 5478028000.00
cash 439478000.00
totalCurrentLiabilities 1570000.00
netDebt 484840000.00
shortLongTermDebtTotal 924318000.00
otherStockholderEquity -68628000.00
propertyPlantEquipment 34205000.00
totalCurrentAssets 3613896000.00
shortTermInvestments 859251000.00
netReceivables 10715000.00
longTermDebt 798693000.00
inventory 20815000.00
accountsPayable 1570000.00
totalPermanentEquity 408860000.00
noncontrollingInterestInConsolidatedEntity 408860000.00
temporaryEquityRedeemableNoncontrollingInterests 408860000.00
accumulatedOtherComprehensiveIncome -12507000.00
additionalPaidInCapital 408860000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 408860000.00
retainedEarningsTotalEquity 408860000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 682768000.00
nonCurrentAssetsTotal 932066000.00
nonCurrentLiabilitiesTotal 798693000.00
liabilitiesAndStockholdersEquity 4545962000.00
cashAndShortTermInvestments 1298976000.00
propertyPlantAndEquipmentGross 34205000.00
propertyPlantAndEquipmentNet 34205000.00
commonStockSharesOutstanding 27383640.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4515763000.00
intangibleAssets 6743000.00
otherCurrentAssets 2312153000.00
totalLiab 4132713000.00
totalStockholderEquity 383050000.00
deferredLongTermLiab 0.00
otherCurrentLiab -838000.00
commonStock 185000.00
retainedEarnings 473962000.00
otherLiab 41940000.00
goodWill 32235000.00
otherAssets 5407034000.00
cash 484094000.00
totalCurrentLiabilities 838000.00
netDebt 397747000.00
shortTermDebt 638091000.00
shortLongTermDebtTotal 881841000.00
otherStockholderEquity -69803000.00
propertyPlantEquipment 35178000.00
totalCurrentAssets 3624492000.00
longTermInvestments 2936467000.00
netTangibleAssets 344072000.00
shortTermInvestments 817115000.00
netReceivables 10798000.00
longTermDebt 168740000.00
inventory 36023000.00
accountsPayable 838000.00
totalPermanentEquity 383050000.00
noncontrollingInterestInConsolidatedEntity 383050000.00
temporaryEquityRedeemableNoncontrollingInterests 383050000.00
accumulatedOtherComprehensiveIncome -21294000.00
additionalPaidInCapital 383050000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 383050000.00
retainedEarningsTotalEquity 473962000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 648571000.00
nonCurrentAssetsTotal 891271000.00
longTermDebtTotal 168740000.00
nonCurrentLiabilitiesOther 138102000.00
nonCurrentLiabilitiesTotal 784841000.00
capitalSurpluse 178477000.00
liabilitiesAndStockholdersEquity 4515763000.00
cashAndShortTermInvestments 1301541000.00
propertyPlantAndEquipmentGross 35178000.00
propertyPlantAndEquipmentNet 35178000.00
commonStockSharesOutstanding 27234684.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 4442656000.00
intangibleAssets 7146000.00
otherCurrentAssets 2240984000.00
totalLiab 4068705000.00
totalStockholderEquity 373951000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3254000.00
commonStock 184000.00
retainedEarnings 462948000.00
otherLiab 46552000.00
goodWill 32395000.00
otherAssets 5325124000.00
cash 502248000.00
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netDebt 372367000.00
shortTermDebt 600435000.00
shortLongTermDebtTotal 874615000.00
otherStockholderEquity -73104000.00
propertyPlantEquipment 36001000.00
totalCurrentAssets 3560188000.00
longTermInvestments 2842600000.00
netTangibleAssets 334410000.00
shortTermInvestments 806926000.00
netReceivables 9833000.00
longTermDebt 160180000.00
inventory 19771000.00
accountsPayable 3254000.00
totalPermanentEquity 373951000.00
noncontrollingInterestInConsolidatedEntity 373951000.00
temporaryEquityRedeemableNoncontrollingInterests 373951000.00
accumulatedOtherComprehensiveIncome -16077000.00
additionalPaidInCapital 373951000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 373951000.00
retainedEarningsTotalEquity 462948000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 772853000.00
nonCurrentAssetsTotal 882468000.00
longTermDebtTotal 160180000.00
nonCurrentLiabilitiesOther 183638000.00
nonCurrentLiabilitiesTotal 760615000.00
capitalSurpluse 175176000.00
liabilitiesAndStockholdersEquity 4442656000.00
cashAndShortTermInvestments 1309371000.00
propertyPlantAndEquipmentGross 36001000.00
propertyPlantAndEquipmentNet 36001000.00
commonStockSharesOutstanding 26927478.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4408723000.00
intangibleAssets 4970000.00
otherCurrentAssets 2150794000.00
totalLiab 4013783000.00
totalStockholderEquity 394940000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2672000.00
commonStock 184000.00
retainedEarnings 450381000.00
otherLiab 38480000.00
goodWill 28146000.00
otherAssets 5305115000.00
cash 537220000.00
totalCurrentLiabilities 2672000.00
netDebt 383611000.00
shortTermDebt 663800000.00
shortLongTermDebtTotal 920831000.00
otherStockholderEquity -42845000.00
propertyPlantEquipment 36978000.00
totalCurrentAssets 3512331000.00
longTermInvestments 2821354000.00
netTangibleAssets 361823000.00
shortTermInvestments 813708000.00
netReceivables 10307000.00
longTermDebt 158031000.00
inventory 21807000.00
accountsPayable 2672000.00
totalPermanentEquity 394940000.00
noncontrollingInterestInConsolidatedEntity 394940000.00
temporaryEquityRedeemableNoncontrollingInterests 394940000.00
accumulatedOtherComprehensiveIncome -12781000.00
additionalPaidInCapital 394940000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 450381000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 687409000.00
nonCurrentAssetsTotal 896392000.00
longTermDebtTotal 158031000.00
nonCurrentLiabilitiesOther 134808000.00
nonCurrentLiabilitiesTotal 821831000.00
capitalSurpluse 205435000.00
liabilitiesAndStockholdersEquity 4408723000.00
cashAndShortTermInvestments 1351230000.00
propertyPlantAndEquipmentGross 36978000.00
propertyPlantAndEquipmentNet 36978000.00
commonStockSharesOutstanding 26691087.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4354643000.00
intangibleAssets 4988000.00
otherCurrentAssets 2071761000.00
totalLiab 3930374000.00
totalStockholderEquity 424269000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1874000.00
commonStock 184000.00
retainedEarnings 441222000.00
otherLiab 35687000.00
goodWill 28146000.00
otherAssets 5267544000.00
cash 530334000.00
totalCurrentLiabilities 1874000.00
netDebt 175834000.00
shortTermDebt 455262000.00
shortLongTermDebtTotal 706168000.00
otherStockholderEquity -24235000.00
propertyPlantEquipment 37836000.00
totalCurrentAssets 3441742000.00
longTermInvestments 2769307000.00
netTangibleAssets 391134000.00
shortTermInvestments 829341000.00
netReceivables 10028000.00
longTermDebt 100906000.00
inventory 23347000.00
accountsPayable 1874000.00
totalPermanentEquity 424269000.00
noncontrollingInterestInConsolidatedEntity 424269000.00
temporaryEquityRedeemableNoncontrollingInterests 424269000.00
accumulatedOtherComprehensiveIncome 7097000.00
additionalPaidInCapital 424269000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 441222000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 740051000.00
nonCurrentAssetsTotal 912901000.00
longTermDebtTotal 100906000.00
nonCurrentLiabilitiesOther 183813000.00
nonCurrentLiabilitiesTotal 611168000.00
capitalSurpluse 224045000.00
liabilitiesAndStockholdersEquity 4354643000.00
cashAndShortTermInvestments 1359953000.00
propertyPlantAndEquipmentGross 37836000.00
propertyPlantAndEquipmentNet 37836000.00
commonStockSharesOutstanding 26619510.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 4375148000.00
intangibleAssets 5174000.00
otherCurrentAssets 1965446000.00
totalLiab 3954094000.00
totalStockholderEquity 421054000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1099000.00
commonStock 184000.00
retainedEarnings 433228000.00
otherLiab 41865000.00
goodWill 28146000.00
otherAssets 5366813000.00
cash 500256000.00
totalCurrentLiabilities 1099000.00
netDebt 137010000.00
shortTermDebt 376310000.00
shortLongTermDebtTotal 637266000.00
otherStockholderEquity -25302000.00
propertyPlantEquipment 38257000.00
totalCurrentAssets 3383483000.00
longTermInvestments 2749264000.00
netTangibleAssets 387733000.00
shortTermInvestments 907498000.00
netReceivables 9652000.00
longTermDebt 95956000.00
inventory 17380000.00
accountsPayable 1099000.00
totalPermanentEquity 421054000.00
noncontrollingInterestInConsolidatedEntity 421054000.00
temporaryEquityRedeemableNoncontrollingInterests 421054000.00
accumulatedOtherComprehensiveIncome 12943000.00
additionalPaidInCapital 421054000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 433228000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 838546000.00
nonCurrentAssetsTotal 991665000.00
longTermDebtTotal 95956000.00
nonCurrentLiabilitiesOther 205766000.00
nonCurrentLiabilitiesTotal 527266000.00
capitalSurpluse 222978000.00
liabilitiesAndStockholdersEquity 4375148000.00
cashAndShortTermInvestments 1408385000.00
propertyPlantAndEquipmentGross 38257000.00
propertyPlantAndEquipmentNet 38257000.00
commonStockSharesOutstanding 26471106.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4261332000.00
intangibleAssets 5417000.00
otherCurrentAssets 2810625000.00
totalLiab 3843537000.00
totalStockholderEquity 417795000.00
deferredLongTermLiab 0.00
commonStock 183000.00
retainedEarnings 427412000.00
otherLiab 38910000.00
goodWill 28146000.00
otherAssets 5254647000.00
cash 446813000.00
totalCurrentLiabilities 36277000.00
netDebt 198010000.00
shortTermDebt 29942000.00
shortLongTermDebtTotal 644823000.00
otherStockholderEquity -27134000.00
propertyPlantEquipment 37107000.00
totalCurrentAssets 3268017000.00
shortTermInvestments 910055000.00
netReceivables 10292000.00
longTermDebt 544823000.00
inventory 27901000.00
accountsPayable 6335000.00
totalPermanentEquity 417795000.00
noncontrollingInterestInConsolidatedEntity 417795000.00
temporaryEquityRedeemableNoncontrollingInterests 417795000.00
accumulatedOtherComprehensiveIncome 17333000.00
additionalPaidInCapital 417795000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 417795000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -30459000.00
nonCurrentAssetsTotal 993315000.00
nonCurrentLiabilitiesTotal 447870000.00
liabilitiesAndStockholdersEquity 4261332000.00
cashAndShortTermInvestments 447100000.00
propertyPlantAndEquipmentGross 37107000.00
propertyPlantAndEquipmentNet 37107000.00
commonStockSharesOutstanding 26384919.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4192474000.00
intangibleAssets 5646000.00
otherCurrentAssets 2824674000.00
totalLiab 3790529000.00
totalStockholderEquity 401945000.00
deferredLongTermLiab 0.00
commonStock 183000.00
retainedEarnings 419170000.00
otherLiab 37336000.00
goodWill 28146000.00
otherAssets 100000.00
cash 467208000.00
totalCurrentLiabilities 33965000.00
netDebt 121516000.00
shortTermDebt 28781000.00
shortLongTermDebtTotal 588724000.00
otherStockholderEquity -26704000.00
propertyPlantEquipment 36841000.00
totalCurrentAssets 3302023000.00
shortTermInvestments 807253000.00
netReceivables 10098000.00
longTermDebt 488724000.00
inventory 28798000.00
accountsPayable 5184000.00
totalPermanentEquity 401945000.00
noncontrollingInterestInConsolidatedEntity 401945000.00
temporaryEquityRedeemableNoncontrollingInterests 401945000.00
accumulatedOtherComprehensiveIncome 9295000.00
additionalPaidInCapital 401945000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 401945000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -33407000.00
nonCurrentAssetsTotal 890351000.00
nonCurrentLiabilitiesTotal 392932000.00
liabilitiesAndStockholdersEquity 4192474000.00
cashAndShortTermInvestments 467251000.00
propertyPlantAndEquipmentGross 36841000.00
propertyPlantAndEquipmentNet 36841000.00
commonStockSharesOutstanding 26332917.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4328333000.00
intangibleAssets 5932000.00
otherCurrentAssets 2881832000.00
totalLiab 3931068000.00
totalStockholderEquity 397265000.00
deferredLongTermLiab 0.00
commonStock 183000.00
retainedEarnings 413578000.00
otherLiab 38011000.00
goodWill 28146000.00
otherAssets 1179000.00
cash 459456000.00
totalCurrentLiabilities 36930000.00
netDebt 243641000.00
shortTermDebt 33113000.00
shortLongTermDebtTotal 703097000.00
otherStockholderEquity -26753000.00
propertyPlantEquipment 36637000.00
totalCurrentAssets 3353109000.00
shortTermInvestments 890865000.00
netReceivables 11582000.00
longTermDebt 628097000.00
inventory 14881000.00
accountsPayable 3817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -34207000.00
nonCurrentAssetsTotal 974045000.00
nonCurrentLiabilitiesTotal 527973000.00
liabilitiesAndStockholdersEquity 4328333000.00
cashAndShortTermInvestments 459695000.00
propertyPlantAndEquipmentGross 36637000.00
propertyPlantAndEquipmentNet 36637000.00
commonStockSharesOutstanding 26281191.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 4289008000.00
intangibleAssets 6139000.00
otherCurrentAssets 2867205000.00
totalLiab 3896875000.00
totalStockholderEquity 392133000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1910000.00
commonStock 182000.00
retainedEarnings 408865000.00
otherLiab 37951000.00
goodWill 28146000.00
otherAssets 5231051000.00
cash 468017000.00
totalCurrentLiabilities 1910000.00
netDebt 205603000.00
shortLongTermDebtTotal 673620000.00
otherStockholderEquity -28117000.00
propertyPlantEquipment 35964000.00
totalCurrentAssets 3346965000.00
shortTermInvestments 42569000.00
netReceivables 11743000.00
longTermDebt 673620000.00
inventory 21880000.00
accountsPayable 1910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 2836379000.00
nonCurrentAssetsTotal 942043000.00
nonCurrentLiabilitiesTotal 673620000.00
liabilitiesAndStockholdersEquity 4289008000.00
cashAndShortTermInvestments 468017000.00
propertyPlantAndEquipmentGross 35964000.00
propertyPlantAndEquipmentNet 35964000.00
commonStockSharesOutstanding 26281191.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4188740000.00
intangibleAssets 6404000.00
otherCurrentAssets 2810593000.00
totalLiab 3801532000.00
totalStockholderEquity 387208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2952053000.00
commonStock 182000.00
retainedEarnings 404430000.00
otherLiab 44409000.00
goodWill 28146000.00
otherAssets 5092008000.00
cash 463379000.00
totalCurrentLiabilities 77816000.00
netDebt 341691000.00
shortTermDebt 69283000.00
shortLongTermDebtTotal 805070000.00
otherStockholderEquity -29734000.00
propertyPlantEquipment 35686000.00
totalCurrentAssets 3285472000.00
longTermInvestments 2662656000.00
netTangibleAssets 352657000.00
shortTermInvestments 43959000.00
netReceivables 11326000.00
longTermDebt 136294000.00
inventory 19656000.00
accountsPayable 8533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 404430000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -37812000.00
nonCurrentAssetsTotal 903268000.00
longTermDebtTotal 136294000.00
nonCurrentLiabilitiesOther 135876000.00
nonCurrentLiabilitiesTotal 568776000.00
capitalSurpluse 218546000.00
liabilitiesAndStockholdersEquity 4188740000.00
cashAndShortTermInvestments 463553000.00
propertyPlantAndEquipmentGross 35686000.00
propertyPlantAndEquipmentNet 35686000.00
commonStockSharesOutstanding 26103000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4151517000.00
intangibleAssets 6698000.00
otherCurrentAssets 2730948000.00
totalLiab 3775594000.00
totalStockholderEquity 375923000.00
otherCurrentLiab 2877487000.00
commonStock 182000.00
retainedEarnings 399367000.00
otherLiab 29146000.00
goodWill 27828000.00
otherAssets 5027472000.00
cash 491063000.00
totalCurrentLiabilities 67863000.00
netDebt 377898000.00
shortTermDebt 67863000.00
shortLongTermDebtTotal 868961000.00
otherStockholderEquity -30618000.00
propertyPlantEquipment 33723000.00
totalCurrentAssets 3275562000.00
longTermInvestments 2624500000.00
netTangibleAssets 341396000.00
shortTermInvestments 103000.00
netReceivables 53448000.00
longTermDebt 134874000.00
inventory 8586000.00
accountsPayable 2877487000.00
accumulatedOtherComprehensiveIncome 6991000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 399367000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -35784000.00
nonCurrentAssetsTotal 875955000.00
longTermDebtTotal 134874000.00
nonCurrentLiabilitiesOther 129146000.00
nonCurrentLiabilitiesTotal 634087000.00
capitalSurpluse 217662000.00
liabilitiesAndStockholdersEquity 4151517000.00
cashAndShortTermInvestments 491166000.00
propertyPlantAndEquipmentGross 33723000.00
propertyPlantAndEquipmentNet 33723000.00
commonStockSharesOutstanding 26181000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3951551000.00
intangibleAssets 7012000.00
otherCurrentAssets 2700519000.00
totalLiab 3580634000.00
totalStockholderEquity 370917000.00
commonStock 182000.00
retainedEarnings 395571000.00
otherLiab 26665000.00
goodWill 26777000.00
otherAssets 4752295000.00
cash 394052000.00
totalCurrentLiabilities 68427000.00
netDebt 339551000.00
shortTermDebt 68427000.00
shortLongTermDebtTotal 733603000.00
otherStockholderEquity -31191000.00
propertyPlantEquipment 32310000.00
totalCurrentAssets 3150807000.00
shortTermInvestments 216000.00
netReceivables 56015000.00
longTermDebt 633603000.00
inventory 10367000.00
accountsPayable 2820366000.00
accumulatedOtherComprehensiveIncome 6354000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -35880000.00
nonCurrentAssetsTotal 800744000.00
nonCurrentLiabilitiesTotal 498165000.00
liabilitiesAndStockholdersEquity 3951551000.00
cashAndShortTermInvestments 394273000.00
propertyPlantAndEquipmentGross 32310000.00
propertyPlantAndEquipmentNet 32310000.00
commonStockSharesOutstanding 26190000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 3953518000.00
intangibleAssets 7307000.00
otherCurrentAssets 2686693000.00
totalLiab 3585696000.00
totalStockholderEquity 367822000.00
commonStock 180000.00
retainedEarnings 393081000.00
otherLiab 27316000.00
goodWill 26745000.00
otherAssets 4785249000.00
cash 376759000.00
totalCurrentLiabilities 91636000.00
netDebt 203836000.00
shortTermDebt 91636000.00
shortLongTermDebtTotal 580595000.00
otherStockholderEquity -31964000.00
propertyPlantEquipment 31870000.00
totalCurrentAssets 3121787000.00
shortTermInvestments 219000.00
netReceivables 58335000.00
longTermDebt 647606000.00
inventory 23546000.00
accountsPayable 2810774000.00
accumulatedOtherComprehensiveIncome 6524000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -797679000.00
nonCurrentAssetsTotal 831731000.00
nonCurrentLiabilitiesTotal 488959000.00
liabilitiesAndStockholdersEquity 3953518000.00
cashAndShortTermInvestments 376759000.00
propertyPlantAndEquipmentGross 31870000.00
propertyPlantAndEquipmentNet 31870000.00
commonStockSharesOutstanding 26190129.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3798870000.00
intangibleAssets 2361000.00
otherCurrentAssets 2577841000.00
totalLiab 3429166000.00
totalStockholderEquity 369704000.00
commonStock 180000.00
retainedEarnings 392713000.00
otherLiab 40318000.00
goodWill 10870000.00
otherAssets 4622153000.00
cash 334732000.00
totalCurrentLiabilities 107867000.00
netDebt 385347000.00
shortTermDebt 107867000.00
shortLongTermDebtTotal 720079000.00
otherStockholderEquity -32855000.00
propertyPlantEquipment 29486000.00
totalCurrentAssets 2975587000.00
shortTermInvestments 558000.00
netReceivables 62951000.00
longTermDebt 620079000.00
inventory 18006000.00
accountsPayable 2668769000.00
accumulatedOtherComprehensiveIncome 9665000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -39369000.00
nonCurrentAssetsTotal 823283000.00
nonCurrentLiabilitiesTotal 445201000.00
liabilitiesAndStockholdersEquity 3798870000.00
cashAndShortTermInvestments 334795000.00
propertyPlantAndEquipmentGross 29486000.00
propertyPlantAndEquipmentNet 29486000.00
commonStockSharesOutstanding 24093000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3791866000.00
intangibleAssets 2501000.00
otherCurrentAssets 2569405000.00
totalLiab 3477133000.00
totalStockholderEquity 314733000.00
commonStock 166000.00
retainedEarnings 386036000.00
otherLiab 28486000.00
goodWill 10870000.00
otherAssets 4635158000.00
cash 321653000.00
totalCurrentLiabilities 80782000.00
netDebt 498212000.00
shortTermDebt 80782000.00
shortLongTermDebtTotal 819865000.00
otherStockholderEquity -80288000.00
propertyPlantEquipment 29304000.00
totalCurrentAssets 2948574000.00
shortTermInvestments 557000.00
netReceivables 57042000.00
longTermDebt 719865000.00
inventory 19800000.00
accountsPayable 2628782000.00
accumulatedOtherComprehensiveIncome 8818000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -39779000.00
nonCurrentAssetsTotal 843292000.00
nonCurrentLiabilitiesTotal 572072000.00
liabilitiesAndStockholdersEquity 3791866000.00
cashAndShortTermInvestments 322127000.00
propertyPlantAndEquipmentGross 29304000.00
propertyPlantAndEquipmentNet 29304000.00
commonStockSharesOutstanding 21777000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3812331000.00
intangibleAssets 2636000.00
otherCurrentAssets 2575305000.00
totalLiab 3505816000.00
totalStockholderEquity 306515000.00
commonStock 166000.00
retainedEarnings 384280000.00
otherLiab 29725000.00
goodWill 10870000.00
otherAssets 4666719000.00
cash 322250000.00
totalCurrentLiabilities 76215000.00
netDebt 536430000.00
shortTermDebt 76215000.00
shortLongTermDebtTotal 858680000.00
otherStockholderEquity -81039000.00
propertyPlantEquipment 36115000.00
totalCurrentAssets 2957943000.00
shortTermInvestments 556000.00
netReceivables 59638000.00
longTermDebt 758680000.00
inventory 15785000.00
accountsPayable 2617411000.00
accumulatedOtherComprehensiveIncome 3107000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -40055000.00
nonCurrentAssetsTotal 854388000.00
nonCurrentLiabilitiesTotal 615454000.00
liabilitiesAndStockholdersEquity 3812331000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 36115000.00
propertyPlantAndEquipmentNet 36115000.00
commonStockSharesOutstanding 21252000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3748507000.00
intangibleAssets 2781000.00
otherCurrentAssets 2587659000.00
totalLiab 3446707000.00
totalStockholderEquity 301800000.00
commonStock 166000.00
retainedEarnings 385308000.00
otherLiab 30027000.00
goodWill 10870000.00
otherAssets 4525025000.00
cash 321749000.00
totalCurrentLiabilities 74654000.00
netDebt 366049000.00
shortTermDebt 74654000.00
shortLongTermDebtTotal 687798000.00
otherStockholderEquity -81653000.00
propertyPlantEquipment 36108000.00
totalCurrentAssets 2971989000.00
shortTermInvestments 709000.00
netReceivables 62581000.00
longTermDebt 754809000.00
inventory 17311000.00
accountsPayable 2561871000.00
accumulatedOtherComprehensiveIncome -2022000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -762867000.00
nonCurrentAssetsTotal 776518000.00
nonCurrentLiabilitiesTotal 613144000.00
liabilitiesAndStockholdersEquity 3748507000.00
cashAndShortTermInvestments 321749000.00
propertyPlantAndEquipmentGross 36108000.00
propertyPlantAndEquipmentNet 36108000.00
commonStockSharesOutstanding 21291072.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3573513000.00
totalLiab 3270473000.00
totalStockholderEquity 303040000.00
commonStock 166000.00
retainedEarnings 386821000.00
otherLiab 42603000.00
otherAssets 3471532000.00
cash 289029000.00
totalCurrentLiabilities 78417000.00
netDebt 461964000.00
shortTermDebt 78417000.00
shortLongTermDebtTotal 750993000.00
otherStockholderEquity -81840000.00
propertyPlantEquipment 35600000.00
totalCurrentAssets 66381000.00
shortTermInvestments 998000.00
netReceivables 56703000.00
longTermDebt 650993000.00
inventory 21689000.00
accountsPayable 2476877000.00
accumulatedOtherComprehensiveIncome -2108000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -612725000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 505565000.00
liabilitiesAndStockholdersEquity 3573513000.00
cashAndShortTermInvestments 289577000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 18798867.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3587916000.00
totalLiab 3316006000.00
totalStockholderEquity 271910000.00
commonStock 157000.00
retainedEarnings 388248000.00
otherLiab 35851000.00
otherAssets 3476071000.00
cash 276886000.00
totalCurrentLiabilities 103420000.00
netDebt 630318000.00
shortTermDebt 103420000.00
shortLongTermDebtTotal 907204000.00
otherStockholderEquity -107627000.00
propertyPlantEquipment 35626000.00
totalCurrentAssets 76219000.00
shortTermInvestments 1177000.00
netReceivables 54021000.00
longTermDebt 807204000.00
inventory 21635000.00
accountsPayable 2372951000.00
accumulatedOtherComprehensiveIncome -8869000.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -597502000.00
nonCurrentAssetsTotal 35626000.00
nonCurrentLiabilitiesTotal 636773000.00
liabilitiesAndStockholdersEquity 3587916000.00
cashAndShortTermInvestments 277128000.00
propertyPlantAndEquipmentGross 35626000.00
propertyPlantAndEquipmentNet 35626000.00
commonStockSharesOutstanding 18519000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3543307000.00
totalLiab 3267836000.00
totalStockholderEquity 275471000.00
commonStock 157000.00
retainedEarnings 392210000.00
otherLiab 30661000.00
otherAssets 3450010000.00
cash 201848000.00
totalCurrentLiabilities 115753000.00
netDebt 610196000.00
shortTermDebt 115753000.00
shortLongTermDebtTotal 812044000.00
otherStockholderEquity -108018000.00
propertyPlantEquipment 35293000.00
totalCurrentAssets 58004000.00
shortTermInvestments 1174000.00
netReceivables 51515000.00
longTermDebt 879055000.00
inventory 13304000.00
accountsPayable 2258120000.00
accumulatedOtherComprehensiveIncome -8879000.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -643806000.00
nonCurrentAssetsTotal 35293000.00
nonCurrentLiabilitiesTotal 696291000.00
liabilitiesAndStockholdersEquity 3543307000.00
cashAndShortTermInvestments 201848000.00
propertyPlantAndEquipmentGross 35293000.00
propertyPlantAndEquipmentNet 35293000.00
commonStockSharesOutstanding 18723000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3432560000.00
totalLiab 3215925000.00
totalStockholderEquity 216635000.00
commonStock 157000.00
retainedEarnings 390338000.00
otherLiab 26828000.00
otherAssets 3338036000.00
cash 248558000.00
totalCurrentLiabilities 202616000.00
netDebt 743187000.00
shortTermDebt 175788000.00
shortLongTermDebtTotal 991745000.00
otherStockholderEquity -161247000.00
propertyPlantEquipment 34966000.00
totalCurrentAssets 59558000.00
shortTermInvestments 1181000.00
netReceivables 54195000.00
longTermDebt 991745000.00
inventory 6746000.00
accountsPayable 26828000.00
accumulatedOtherComprehensiveIncome -12613000.00
commonStockTotalEquity 157000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -547893000.00
nonCurrentAssetsTotal 34966000.00
nonCurrentLiabilitiesTotal 815957000.00
liabilitiesAndStockholdersEquity 3432560000.00
cashAndShortTermInvestments 248558000.00
propertyPlantAndEquipmentGross 34966000.00
propertyPlantAndEquipmentNet 34966000.00
commonStockSharesOutstanding 18519000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3254841000.00
totalLiab 3031558000.00
totalStockholderEquity 223283000.00
commonStock 157000.00
retainedEarnings 394404000.00
otherLiab 32906000.00
otherAssets 3157086000.00
cash 221481000.00
totalCurrentLiabilities 160462000.00
netDebt 728714000.00
shortTermDebt 127556000.00
shortLongTermDebtTotal 950195000.00
otherStockholderEquity -161398000.00
propertyPlantEquipment 34921000.00
totalCurrentAssets 62834000.00
shortTermInvestments 1424000.00
netReceivables 38438000.00
longTermDebt 950195000.00
inventory 5573000.00
accountsPayable 32906000.00
accumulatedOtherComprehensiveIncome -9880000.00
commonStockTotalEquity 157000.00
treasuryStock -247151000.00
nonCurrrentAssetsOther -525363000.00
nonCurrentAssetsTotal 34921000.00
nonCurrentLiabilitiesTotal 822639000.00
liabilitiesAndStockholdersEquity 3254841000.00
cashAndShortTermInvestments 221481000.00
propertyPlantAndEquipmentGross 34921000.00
propertyPlantAndEquipmentNet 34921000.00
commonStockSharesOutstanding 18784091.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3198043000.00
totalLiab 2981169000.00
totalStockholderEquity 216874000.00
commonStock 157000.00
retainedEarnings 389273000.00
otherLiab 41633000.00
otherAssets 3084663000.00
cash 244461000.00
totalCurrentLiabilities 150164000.00
netDebt 764211000.00
shortTermDebt 108531000.00
shortLongTermDebtTotal 1008672000.00
otherStockholderEquity -162923000.00
propertyPlantEquipment 35326000.00
totalCurrentAssets 78054000.00
shortTermInvestments 1511000.00
netReceivables 37171000.00
longTermDebt 1008672000.00
inventory 2627000.00
accountsPayable 41633000.00
accumulatedOtherComprehensiveIncome -9633000.00
commonStockTotalEquity 157000.00
treasuryStock -247151000.00
nonCurrrentAssetsOther -490076000.00
nonCurrentAssetsTotal 35326000.00
nonCurrentLiabilitiesTotal 900141000.00
liabilitiesAndStockholdersEquity 3198043000.00
cashAndShortTermInvestments 244461000.00
propertyPlantAndEquipmentGross 35326000.00
propertyPlantAndEquipmentNet 35326000.00
commonStockSharesOutstanding 18837000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3175334000.00
totalLiab 2959079000.00
totalStockholderEquity 216255000.00
commonStock 157000.00
retainedEarnings 383311000.00
otherLiab 27140000.00
otherAssets 3063355000.00
cash 250530000.00
totalCurrentLiabilities 128788000.00
netDebt 802028000.00
shortTermDebt 101648000.00
shortLongTermDebtTotal 1052558000.00
otherStockholderEquity -162837000.00
propertyPlantEquipment 35355000.00
totalCurrentAssets 76624000.00
shortTermInvestments 1509000.00
netReceivables 33463000.00
longTermDebt 1052558000.00
inventory 2451000.00
accountsPayable 27140000.00
accumulatedOtherComprehensiveIncome -4376000.00
commonStockTotalEquity 157000.00
treasuryStock -246735000.00
nonCurrrentAssetsOther -509320000.00
nonCurrentAssetsTotal 35355000.00
nonCurrentLiabilitiesTotal 950910000.00
liabilitiesAndStockholdersEquity 3175334000.00
cashAndShortTermInvestments 250530000.00
propertyPlantAndEquipmentGross 35355000.00
propertyPlantAndEquipmentNet 35355000.00
commonStockSharesOutstanding 18902609.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 3200188000.00
totalLiab 2988858000.00
totalStockholderEquity 211330000.00
commonStock 157000.00
retainedEarnings 376682000.00
otherLiab 26537000.00
otherAssets 2337771000.00
cash 267537000.00
totalCurrentLiabilities 121406000.00
netDebt 792623000.00
shortTermDebt 94869000.00
shortLongTermDebtTotal 1060160000.00
otherStockholderEquity -161648000.00
propertyPlantEquipment 34851000.00
totalCurrentAssets 302502000.00
shortTermInvestments 1078000.00
netReceivables 34965000.00
longTermDebt 1060160000.00
inventory 3107000.00
accountsPayable 26537000.00
accumulatedOtherComprehensiveIncome -3861000.00
commonStockTotalEquity 157000.00
treasuryStock -244725000.00
nonCurrrentAssetsOther -559915000.00
nonCurrentAssetsTotal 559915000.00
nonCurrentLiabilitiesTotal 965291000.00
liabilitiesAndStockholdersEquity 3200188000.00
cashAndShortTermInvestments 267537000.00
propertyPlantAndEquipmentGross 34851000.00
propertyPlantAndEquipmentNet 34851000.00
commonStockSharesOutstanding 18902609.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3083778000.00
totalLiab 2880670000.00
totalStockholderEquity 203074000.00
otherCurrentLiab -34901000.00
commonStock 157000.00
retainedEarnings 369805000.00
otherLiab 34901000.00
otherAssets 2257807000.00
cash 238471000.00
totalCurrentLiabilities 34901000.00
netDebt 721209000.00
shortLongTermDebtTotal 959680000.00
otherStockholderEquity -159603000.00
propertyPlantEquipment 35204000.00
totalCurrentAssets 277560000.00
netReceivables 39089000.00
longTermDebt 959680000.00
inventory 2244000.00
accountsPayable 34901000.00
accumulatedOtherComprehensiveIncome -7285000.00
commonStockTotalEquity 157000.00
treasuryStock -242031000.00
nonCurrrentAssetsOther -548411000.00
nonCurrentAssetsTotal 548411000.00
nonCurrentLiabilitiesTotal 959680000.00
liabilitiesAndStockholdersEquity 3083778000.00
cashAndShortTermInvestments 238471000.00
propertyPlantAndEquipmentGross 35204000.00
propertyPlantAndEquipmentNet 35204000.00
commonStockSharesOutstanding 19305405.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3018119000.00
totalLiab 2816909000.00
totalStockholderEquity 201176000.00
otherCurrentLiab -28886000.00
commonStock 157000.00
retainedEarnings 363286000.00
otherLiab 28886000.00
otherAssets 2183616000.00
cash 260480000.00
totalCurrentLiabilities 28886000.00
netDebt 628982000.00
shortLongTermDebtTotal 889462000.00
otherStockholderEquity -151853000.00
propertyPlantEquipment 34262000.00
totalCurrentAssets 299280000.00
netReceivables 38800000.00
longTermDebt 889462000.00
inventory 1646000.00
accountsPayable 28886000.00
accumulatedOtherComprehensiveIncome -10414000.00
commonStockTotalEquity 157000.00
treasuryStock -237177000.00
nonCurrrentAssetsOther -535223000.00
nonCurrentAssetsTotal 535223000.00
nonCurrentLiabilitiesTotal 889462000.00
liabilitiesAndStockholdersEquity 3018119000.00
cashAndShortTermInvestments 260480000.00
propertyPlantAndEquipmentGross 34262000.00
propertyPlantAndEquipmentNet 34262000.00
commonStockSharesOutstanding 19537838.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2947538000.00
totalLiab 2748351000.00
totalStockholderEquity 199142000.00
otherCurrentLiab -27931000.00
commonStock 156000.00
retainedEarnings 356686000.00
otherLiab 27931000.00
otherAssets 2274050000.00
cash 75591000.00
totalCurrentLiabilities 27931000.00
netDebt 761566000.00
shortLongTermDebtTotal 837157000.00
otherStockholderEquity -151130000.00
propertyPlantEquipment 32889000.00
totalCurrentAssets 112376000.00
netReceivables 36785000.00
longTermDebt 837157000.00
inventory 1599000.00
accountsPayable 27931000.00
accumulatedOtherComprehensiveIncome -6570000.00
commonStockTotalEquity 156000.00
treasuryStock -234214000.00
nonCurrrentAssetsOther -561112000.00
nonCurrentAssetsTotal 561112000.00
nonCurrentLiabilitiesTotal 837157000.00
liabilitiesAndStockholdersEquity 2947538000.00
cashAndShortTermInvestments 75591000.00
propertyPlantAndEquipmentGross 32889000.00
propertyPlantAndEquipmentNet 32889000.00
commonStockSharesOutstanding 20298261.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2997396000.00
totalLiab 2785283000.00
totalStockholderEquity 212059000.00
commonStock 156000.00
retainedEarnings 347448000.00
otherLiab 26256000.00
otherAssets 2116783000.00
cash 240324000.00
totalCurrentLiabilities 104496000.00
netDebt 688955000.00
shortTermDebt 78240000.00
shortLongTermDebtTotal 929279000.00
otherStockholderEquity -126972000.00
propertyPlantEquipment 30218000.00
totalCurrentAssets 279193000.00
shortTermInvestments 1743000.00
netReceivables 38869000.00
longTermDebt 929279000.00
inventory 1307000.00
accountsPayable 26256000.00
accumulatedOtherComprehensiveIncome -8573000.00
commonStockTotalEquity 156000.00
treasuryStock -208552000.00
nonCurrrentAssetsOther -601420000.00
nonCurrentAssetsTotal 601420000.00
nonCurrentLiabilitiesTotal 851039000.00
liabilitiesAndStockholdersEquity 2997396000.00
cashAndShortTermInvestments 240324000.00
propertyPlantAndEquipmentGross 30218000.00
propertyPlantAndEquipmentNet 30218000.00
commonStockSharesOutstanding 20298261.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2999702000.00
totalLiab 2791272000.00
totalStockholderEquity 208383000.00
commonStock 155000.00
retainedEarnings 340386000.00
otherLiab 29407000.00
otherAssets 2108380000.00
cash 223501000.00
totalCurrentLiabilities 87956000.00
netDebt 858814000.00
shortTermDebt 58549000.00
shortLongTermDebtTotal 1082315000.00
otherStockholderEquity -124409000.00
propertyPlantEquipment 28075000.00
totalCurrentAssets 270736000.00
netReceivables 47235000.00
longTermDebt 1082315000.00
inventory 638000.00
accountsPayable 29407000.00
accumulatedOtherComprehensiveIncome -7749000.00
commonStockTotalEquity 155000.00
treasuryStock -203886000.00
nonCurrrentAssetsOther -620586000.00
nonCurrentAssetsTotal 620586000.00
nonCurrentLiabilitiesTotal 1023766000.00
liabilitiesAndStockholdersEquity 2999702000.00
cashAndShortTermInvestments 223501000.00
propertyPlantAndEquipmentGross 28075000.00
propertyPlantAndEquipmentNet 28075000.00
commonStockSharesOutstanding 20697414.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3036630000.00
totalLiab 2845197000.00
totalStockholderEquity 191364000.00
commonStock 155000.00
retainedEarnings 332913000.00
otherLiab 27151000.00
otherAssets 2077520000.00
cash 242753000.00
totalCurrentLiabilities 70504000.00
netDebt 919069000.00
shortTermDebt 43353000.00
shortLongTermDebtTotal 1161822000.00
otherStockholderEquity -124935000.00
propertyPlantEquipment 26451000.00
totalCurrentAssets 284298000.00
netReceivables 41545000.00
longTermDebt 1161822000.00
inventory 1813000.00
accountsPayable 27151000.00
accumulatedOtherComprehensiveIncome -16769000.00
commonStockTotalEquity 155000.00
treasuryStock -202714000.00
nonCurrrentAssetsOther -674812000.00
nonCurrentAssetsTotal 674812000.00
nonCurrentLiabilitiesTotal 1118469000.00
liabilitiesAndStockholdersEquity 3036630000.00
cashAndShortTermInvestments 242753000.00
propertyPlantAndEquipmentGross 26451000.00
propertyPlantAndEquipmentNet 26451000.00
commonStockSharesOutstanding 20636697.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2952861000.00
totalLiab 2768440000.00
totalStockholderEquity 184349000.00
commonStock 155000.00
retainedEarnings 325944000.00
otherLiab 26374000.00
otherAssets 1980546000.00
cash 217776000.00
totalCurrentLiabilities 62342000.00
netDebt 883736000.00
shortTermDebt 35968000.00
shortLongTermDebtTotal 1101512000.00
otherStockholderEquity -126713000.00
propertyPlantEquipment 25087000.00
totalCurrentAssets 258347000.00
netReceivables 40571000.00
longTermDebt 1101512000.00
inventory 1547000.00
accountsPayable 26374000.00
accumulatedOtherComprehensiveIncome -15037000.00
commonStockTotalEquity 155000.00
treasuryStock -202714000.00
nonCurrrentAssetsOther -713968000.00
nonCurrentAssetsTotal 713968000.00
nonCurrentLiabilitiesTotal 1065544000.00
liabilitiesAndStockholdersEquity 2952861000.00
cashAndShortTermInvestments 217776000.00
propertyPlantAndEquipmentGross 25087000.00
propertyPlantAndEquipmentNet 25087000.00
commonStockSharesOutstanding 20776415.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2846752000.00
totalLiab 2664571000.00
totalStockholderEquity 181975000.00
commonStock 154000.00
retainedEarnings 319065000.00
otherLiab 23327000.00
otherAssets 1875873000.00
cash 233951000.00
totalCurrentLiabilities 59453000.00
netDebt 877907000.00
shortTermDebt 36126000.00
shortLongTermDebtTotal 1111858000.00
otherStockholderEquity -127276000.00
propertyPlantEquipment 22904000.00
totalCurrentAssets 270163000.00
shortTermInvestments 173000.00
netReceivables 36212000.00
longTermDebt 1111858000.00
inventory 495000.00
accountsPayable 23327000.00
accumulatedOtherComprehensiveIncome -9968000.00
commonStockTotalEquity 154000.00
treasuryStock -201949000.00
nonCurrrentAssetsOther -700716000.00
nonCurrentAssetsTotal 700716000.00
nonCurrentLiabilitiesTotal 1075732000.00
liabilitiesAndStockholdersEquity 2846752000.00
cashAndShortTermInvestments 233951000.00
propertyPlantAndEquipmentGross 22904000.00
propertyPlantAndEquipmentNet 22904000.00
commonStockSharesOutstanding 20776415.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 2711281000.00
totalLiab 2537710000.00
totalStockholderEquity 173371000.00
commonStock 153000.00
retainedEarnings 312425000.00
otherLiab 25903000.00
otherAssets 1800303000.00
cash 204572000.00
totalCurrentLiabilities 67497000.00
netDebt 821915000.00
shortTermDebt 41594000.00
shortLongTermDebtTotal 1026487000.00
otherStockholderEquity -130866000.00
propertyPlantEquipment 23935000.00
totalCurrentAssets 235848000.00
netReceivables 31276000.00
longTermDebt 1026487000.00
inventory 2288000.00
accountsPayable 25903000.00
accumulatedOtherComprehensiveIncome -8341000.00
commonStockTotalEquity 153000.00
treasuryStock -201949000.00
nonCurrrentAssetsOther -675130000.00
nonCurrentAssetsTotal 675130000.00
nonCurrentLiabilitiesTotal 984893000.00
liabilitiesAndStockholdersEquity 2711281000.00
cashAndShortTermInvestments 204572000.00
propertyPlantAndEquipmentGross 23935000.00
propertyPlantAndEquipmentNet 23935000.00
commonStockSharesOutstanding 20963208.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2699846000.00
totalLiab 2506475000.00
totalStockholderEquity 193187000.00
commonStock 153000.00
retainedEarnings 305497000.00
otherLiab 20047000.00
otherAssets 1764550000.00
cash 194186000.00
totalCurrentLiabilities 58132000.00
netDebt 813853000.00
shortTermDebt 38085000.00
shortLongTermDebtTotal 1008039000.00
otherStockholderEquity -108236000.00
propertyPlantEquipment 22729000.00
totalCurrentAssets 228217000.00
netReceivables 34031000.00
longTermDebt 1008039000.00
inventory 1801000.00
accountsPayable 20047000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 153000.00
treasuryStock -179061000.00
nonCurrrentAssetsOther -707079000.00
nonCurrentAssetsTotal 707079000.00
nonCurrentLiabilitiesTotal 969954000.00
liabilitiesAndStockholdersEquity 2699846000.00
cashAndShortTermInvestments 194186000.00
propertyPlantAndEquipmentGross 22729000.00
propertyPlantAndEquipmentNet 22729000.00
commonStockSharesOutstanding 21886667.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2622077000.00
totalLiab 2430847000.00
totalStockholderEquity 191017000.00
commonStock 446000.00
retainedEarnings 299420000.00
otherLiab 19208000.00
otherAssets 1705211000.00
cash 182562000.00
totalCurrentLiabilities 50627000.00
netDebt 768408000.00
shortTermDebt 31419000.00
shortLongTermDebtTotal 950970000.00
otherStockholderEquity -100481000.00
propertyPlantEquipment 22574000.00
totalCurrentAssets 219916000.00
netReceivables 37354000.00
longTermDebt 950970000.00
inventory 2812000.00
accountsPayable 19208000.00
accumulatedOtherComprehensiveIncome -8368000.00
commonStockTotalEquity 446000.00
treasuryStock -170254000.00
nonCurrrentAssetsOther -696950000.00
nonCurrentAssetsTotal 696950000.00
nonCurrentLiabilitiesTotal 919551000.00
liabilitiesAndStockholdersEquity 2622077000.00
cashAndShortTermInvestments 182562000.00
propertyPlantAndEquipmentGross 22574000.00
propertyPlantAndEquipmentNet 22574000.00
commonStockSharesOutstanding 22633333.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2502956000.00
totalLiab 2306414000.00
totalStockholderEquity 196303000.00
commonStock 152000.00
retainedEarnings 293054000.00
otherLiab 17296000.00
otherAssets 1632908000.00
cash 193009000.00
totalCurrentLiabilities 50737000.00
netDebt 729042000.00
shortTermDebt 33441000.00
shortLongTermDebtTotal 922051000.00
otherStockholderEquity -93518000.00
propertyPlantEquipment 22835000.00
totalCurrentAssets 225693000.00
shortTermInvestments 531000.00
netReceivables 32684000.00
longTermDebt 922051000.00
inventory 3446000.00
accountsPayable 17296000.00
accumulatedOtherComprehensiveIncome -3385000.00
commonStockTotalEquity 152000.00
treasuryStock -161845000.00
nonCurrrentAssetsOther -644355000.00
nonCurrentAssetsTotal 644355000.00
nonCurrentLiabilitiesTotal 888610000.00
liabilitiesAndStockholdersEquity 2502956000.00
cashAndShortTermInvestments 193009000.00
propertyPlantAndEquipmentGross 22835000.00
propertyPlantAndEquipmentNet 22835000.00
commonStockSharesOutstanding 22633333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2436143000.00
totalLiab 2246513000.00
totalStockholderEquity 189372000.00
commonStock 152000.00
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otherLiab 16665000.00
otherAssets 1591858000.00
cash 178392000.00
totalCurrentLiabilities 51750000.00
netDebt 786863000.00
shortTermDebt 35085000.00
shortLongTermDebtTotal 965255000.00
otherStockholderEquity -94888000.00
propertyPlantEquipment 21008000.00
totalCurrentAssets 209107000.00
netReceivables 30715000.00
longTermDebt 965255000.00
inventory 2650000.00
accountsPayable 16665000.00
accumulatedOtherComprehensiveIncome -2466000.00
commonStockTotalEquity 152000.00
treasuryStock -161845000.00
nonCurrrentAssetsOther -635178000.00
nonCurrentAssetsTotal 635178000.00
nonCurrentLiabilitiesTotal 930170000.00
liabilitiesAndStockholdersEquity 2436143000.00
cashAndShortTermInvestments 178392000.00
propertyPlantAndEquipmentGross 21008000.00
propertyPlantAndEquipmentNet 21008000.00
commonStockSharesOutstanding 22336364.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2399954000.00
totalLiab 2221993000.00
totalStockholderEquity 177724000.00
commonStock 151000.00
retainedEarnings 280450000.00
otherLiab 15373000.00
otherAssets 1521171000.00
cash 180517000.00
totalCurrentLiabilities 33417000.00
netDebt 834628000.00
shortTermDebt 33417000.00
shortLongTermDebtTotal 1015145000.00
otherStockholderEquity -95476000.00
propertyPlantEquipment 14527000.00
totalCurrentAssets 214880000.00
netReceivables 34363000.00
longTermDebt 1015145000.00
inventory 1239000.00
accountsPayable 1034835000.00
accumulatedOtherComprehensiveIncome -7401000.00
commonStockTotalEquity 151000.00
treasuryStock -161855000.00
nonCurrrentAssetsOther -663903000.00
nonCurrentAssetsTotal 663903000.00
nonCurrentLiabilitiesTotal 981728000.00
liabilitiesAndStockholdersEquity 2399954000.00
cashAndShortTermInvestments 180517000.00
propertyPlantAndEquipmentGross 14527000.00
propertyPlantAndEquipmentNet 14527000.00
commonStockSharesOutstanding 22928049.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2241216000.00
totalLiab 2042598000.00
totalStockholderEquity 198427000.00
commonStock 151000.00
retainedEarnings 274613000.00
otherLiab 14753000.00
otherAssets 1446778000.00
cash 158030000.00
totalCurrentLiabilities 39029000.00
netDebt 730785000.00
shortTermDebt 39029000.00
shortLongTermDebtTotal 888815000.00
otherStockholderEquity -78820000.00
propertyPlantEquipment 13083000.00
totalCurrentAssets 185688000.00
netReceivables 27658000.00
longTermDebt 888815000.00
inventory 3473000.00
accountsPayable 985066000.00
accumulatedOtherComprehensiveIncome 2483000.00
commonStockTotalEquity 151000.00
treasuryStock -145140000.00
nonCurrrentAssetsOther -608750000.00
nonCurrentAssetsTotal 608750000.00
nonCurrentLiabilitiesTotal 849786000.00
liabilitiesAndStockholdersEquity 2241216000.00
cashAndShortTermInvestments 158030000.00
propertyPlantAndEquipmentGross 13083000.00
propertyPlantAndEquipmentNet 13083000.00
commonStockSharesOutstanding 23475949.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2207077000.00
totalLiab 2019085000.00
totalStockholderEquity 187992000.00
commonStock 151000.00
retainedEarnings 268797000.00
otherLiab 14694000.00
otherAssets 1358521000.00
cash 161515000.00
totalCurrentLiabilities 514381000.00
netDebt 771162000.00
shortTermDebt 514381000.00
shortLongTermDebtTotal 932677000.00
otherStockholderEquity -79208000.00
propertyPlantEquipment 13345000.00
totalCurrentAssets 188364000.00
shortTermInvestments 1095000.00
netReceivables 26849000.00
longTermDebt 932677000.00
inventory 1759000.00
accountsPayable 923333000.00
accumulatedOtherComprehensiveIncome -1748000.00
commonStockTotalEquity 151000.00
treasuryStock -143946000.00
nonCurrrentAssetsOther -660192000.00
nonCurrentAssetsTotal 660192000.00
nonCurrentLiabilitiesTotal 418296000.00
liabilitiesAndStockholdersEquity 2207077000.00
cashAndShortTermInvestments 161515000.00
propertyPlantAndEquipmentGross 13345000.00
propertyPlantAndEquipmentNet 13345000.00
commonStockSharesOutstanding 23475949.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2106043000.00
totalLiab 1917014000.00
totalStockholderEquity 189029000.00
commonStock 151000.00
retainedEarnings 262582000.00
otherLiab 20116000.00
otherAssets 1336317000.00
cash 141305000.00
totalCurrentLiabilities 109172000.00
netDebt 65954000.00
shortTermDebt 109172000.00
shortLongTermDebtTotal 207259000.00
otherStockholderEquity -72862000.00
propertyPlantEquipment 12840000.00
totalCurrentAssets 166202000.00
netReceivables 24897000.00
longTermDebt 866507000.00
inventory 14381000.00
accountsPayable 921219000.00
accumulatedOtherComprehensiveIncome -842000.00
commonStockTotalEquity 151000.00
treasuryStock -137388000.00
nonCurrrentAssetsOther -603524000.00
nonCurrentAssetsTotal 603524000.00
nonCurrentLiabilitiesTotal 98087000.00
liabilitiesAndStockholdersEquity 2106043000.00
cashAndShortTermInvestments 141305000.00
propertyPlantAndEquipmentGross 12840000.00
propertyPlantAndEquipmentNet 12840000.00
commonStockSharesOutstanding 24218182.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2013177000.00
totalLiab 1817202000.00
totalStockholderEquity 195975000.00
commonStock 149000.00
retainedEarnings 257639000.00
otherLiab 30122000.00
otherAssets 1282403000.00
cash 145662000.00
totalCurrentLiabilities 743408000.00
netDebt 688144000.00
shortTermDebt 743408000.00
shortLongTermDebtTotal 833806000.00
otherStockholderEquity -61736000.00
propertyPlantEquipment 12835000.00
totalCurrentAssets 173095000.00
netReceivables 27433000.00
longTermDebt 833806000.00
inventory 6374000.00
accountsPayable 903274000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 149000.00
treasuryStock -122137000.00
nonCurrrentAssetsOther -557679000.00
nonCurrentAssetsTotal 557679000.00
nonCurrentLiabilitiesTotal 90398000.00
liabilitiesAndStockholdersEquity 2013177000.00
cashAndShortTermInvestments 145662000.00
propertyPlantAndEquipmentGross 12835000.00
propertyPlantAndEquipmentNet 12835000.00
commonStockSharesOutstanding 25045714.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1938106000.00
totalLiab 1740783000.00
totalStockholderEquity 197323000.00
commonStock 149000.00
retainedEarnings 252188000.00
otherLiab 38833000.00
otherAssets 1207699000.00
cash 136241000.00
totalCurrentLiabilities 85175000.00
netDebt 39526000.00
shortTermDebt 85175000.00
shortLongTermDebtTotal 175767000.00
otherStockholderEquity -54439000.00
propertyPlantEquipment 13375000.00
totalCurrentAssets 157189000.00
netReceivables 20948000.00
longTermDebt 717055000.00
inventory 3381000.00
accountsPayable 899720000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 149000.00
treasuryStock -114518000.00
nonCurrrentAssetsOther -573218000.00
nonCurrentAssetsTotal 573218000.00
nonCurrentLiabilitiesTotal 90592000.00
liabilitiesAndStockholdersEquity 1938106000.00
cashAndShortTermInvestments 136241000.00
propertyPlantAndEquipmentGross 13375000.00
propertyPlantAndEquipmentNet 13375000.00
commonStockSharesOutstanding 26729528.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1705000000.00
totalLiab 1509483000.00
totalStockholderEquity 182672000.00
commonStock 149000.00
retainedEarnings 207358000.00
otherLiab 95081000.00
otherAssets 1336297000.00
cash 169734000.00
totalCurrentLiabilities 25925000.00
netDebt -57228000.00
shortTermDebt 25925000.00
shortLongTermDebtTotal 112506000.00
otherStockholderEquity -25739000.00
propertyPlantEquipment 13838000.00
totalCurrentAssets 184850000.00
shortTermInvestments 71521000.00
netReceivables 15116000.00
longTermDebt 490081000.00
inventory 125876000.00
accountsPayable 898396000.00
accumulatedOtherComprehensiveIncome 904000.00
commonStockTotalEquity 149000.00
treasuryStock -85528000.00
nonCurrrentAssetsOther -183853000.00
nonCurrentAssetsTotal 183853000.00
nonCurrentLiabilitiesTotal 86581000.00
liabilitiesAndStockholdersEquity 1705000000.00
cashAndShortTermInvestments 169734000.00
propertyPlantAndEquipmentGross 13838000.00
propertyPlantAndEquipmentNet 13838000.00
commonStockSharesOutstanding 26729528.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1981462000.00
totalLiab 1850145000.00
totalStockholderEquity 122204000.00
otherCurrentLiab 1364000000.00
commonStock 148000.00
retainedEarnings 133508000.00
otherLiab 21024000.00
otherAssets 1609593000.00
cash 162461000.00
totalCurrentLiabilities 1809000000.00
netDebt 373880000.00
shortTermDebt 445000000.00
shortLongTermDebtTotal 536341000.00
otherStockholderEquity -2339000.00
propertyPlantEquipment 14828000.00
totalCurrentAssets 188896000.00
netReceivables 26435000.00
longTermDebt 536341000.00
inventory 489260000.00
accountsPayable 1208280000.00
accumulatedOtherComprehensiveIncome 924000.00
commonStockTotalEquity 148000.00
treasuryStock -71675000.00
nonCurrrentAssetsOther -182973000.00
nonCurrentAssetsTotal 182973000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1981462000.00
cashAndShortTermInvestments 162461000.00
propertyPlantAndEquipmentGross 14828000.00
propertyPlantAndEquipmentNet 14828000.00
commonStockSharesOutstanding 28398000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1943777000.00
totalLiab 1822153000.00
totalStockholderEquity 115093000.00
otherCurrentLiab 1319000000.00
commonStock 148000.00
retainedEarnings 124480000.00
otherLiab 17320000.00
otherAssets 1617500000.00
cash 134964000.00
totalCurrentLiabilities 1779000000.00
netDebt 411879000.00
shortTermDebt 460000000.00
shortLongTermDebtTotal 546843000.00
otherStockholderEquity -3004000.00
propertyPlantEquipment 14661000.00
totalCurrentAssets 157066000.00
netReceivables 22102000.00
longTermDebt 546843000.00
inventory 88173000.00
accountsPayable 1163990000.00
accumulatedOtherComprehensiveIncome 2951000.00
commonStockTotalEquity 148000.00
treasuryStock -71675000.00
nonCurrrentAssetsOther -169211000.00
nonCurrentAssetsTotal 169211000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1943777000.00
cashAndShortTermInvestments 134964000.00
propertyPlantAndEquipmentGross 14661000.00
propertyPlantAndEquipmentNet 14661000.00
commonStockSharesOutstanding 28383000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1868065000.00
totalLiab 1754763000.00
totalStockholderEquity 108292000.00
otherCurrentLiab 1255000000.00
commonStock 148000.00
retainedEarnings 117014000.00
otherLiab 22270000.00
otherAssets 1283728000.00
cash 112072000.00
totalCurrentLiabilities 1710000000.00
netDebt 423653000.00
shortTermDebt 455000000.00
shortLongTermDebtTotal 535725000.00
otherStockholderEquity -3860000.00
propertyPlantEquipment 15938000.00
totalCurrentAssets 148364000.00
netReceivables 36292000.00
longTermDebt 535725000.00
inventory 67411000.00
accountsPayable 1151768000.00
accumulatedOtherComprehensiveIncome 2893000.00
commonStockTotalEquity 148000.00
treasuryStock -70899000.00
nonCurrrentAssetsOther -435973000.00
nonCurrentAssetsTotal 435973000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1868065000.00
cashAndShortTermInvestments 112072000.00
propertyPlantAndEquipmentGross 15938000.00
propertyPlantAndEquipmentNet 15938000.00
commonStockSharesOutstanding 27948000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1912898000.00
totalLiab 1807094000.00
totalStockholderEquity 100003000.00
otherCurrentLiab 1244000000.00
commonStock 148000.00
retainedEarnings 107950000.00
otherLiab 15497000.00
otherAssets 1358545000.00
cash 133173000.00
totalCurrentLiabilities 1764000000.00
netDebt 467307000.00
shortTermDebt 520000000.00
shortLongTermDebtTotal 600480000.00
otherStockholderEquity -2294000.00
propertyPlantEquipment 16438000.00
totalCurrentAssets 161997000.00
shortTermInvestments 94139000.00
netReceivables 28824000.00
longTermDebt 600480000.00
inventory 85173000.00
accountsPayable 1146117000.00
accumulatedOtherComprehensiveIncome 3146000.00
commonStockTotalEquity 148000.00
treasuryStock -70320000.00
nonCurrrentAssetsOther -392356000.00
nonCurrentAssetsTotal 392356000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1912898000.00
cashAndShortTermInvestments 133173000.00
propertyPlantAndEquipmentGross 16438000.00
propertyPlantAndEquipmentNet 16438000.00
commonStockSharesOutstanding 27998020.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1863166000.00
totalLiab 1760974000.00
totalStockholderEquity 97586000.00
otherCurrentLiab 1285000000.00
commonStock 148000.00
retainedEarnings 105163000.00
otherLiab 24058000.00
otherAssets 1292403000.00
cash 118009000.00
totalCurrentLiabilities 1716000000.00
netDebt 397318000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 515327000.00
otherStockholderEquity -3119000.00
propertyPlantEquipment 16740000.00
totalCurrentAssets 149313000.00
netReceivables 31304000.00
longTermDebt 515327000.00
inventory 44230000.00
accountsPayable 1152289000.00
accumulatedOtherComprehensiveIncome 3516000.00
commonStockTotalEquity 148000.00
treasuryStock -70320000.00
nonCurrrentAssetsOther -421450000.00
nonCurrentAssetsTotal 421450000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1863166000.00
cashAndShortTermInvestments 118009000.00
propertyPlantAndEquipmentGross 16740000.00
propertyPlantAndEquipmentNet 16740000.00
commonStockSharesOutstanding 27439446.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1832157000.00
totalLiab 1733662000.00
totalStockholderEquity 94119000.00
otherCurrentLiab 1292000000.00
commonStock 148000.00
retainedEarnings 100035000.00
otherLiab 25907000.00
otherAssets 1274469000.00
cash 103153000.00
totalCurrentLiabilities 1688000000.00
netDebt 367992000.00
shortTermDebt 396000000.00
shortLongTermDebtTotal 471145000.00
otherStockholderEquity -1688000.00
propertyPlantEquipment 17953000.00
totalCurrentAssets 131306000.00
netReceivables 28153000.00
longTermDebt 471145000.00
inventory 36973000.00
accountsPayable 1167310000.00
accumulatedOtherComprehensiveIncome 2482000.00
commonStockTotalEquity 148000.00
treasuryStock -67537000.00
nonCurrrentAssetsOther -426382000.00
nonCurrentAssetsTotal 426382000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1832157000.00
cashAndShortTermInvestments 103153000.00
propertyPlantAndEquipmentGross 17953000.00
propertyPlantAndEquipmentNet 17953000.00
commonStockSharesOutstanding 29517000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1739316000.00
totalLiab 1636294000.00
totalStockholderEquity 97146000.00
otherCurrentLiab 1241000000.00
commonStock 148000.00
retainedEarnings 92409000.00
otherLiab 24005000.00
otherAssets 1192372000.00
cash 98667000.00
totalCurrentLiabilities 1592000000.00
netDebt 325671000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 424338000.00
otherStockholderEquity 10465000.00
propertyPlantEquipment 18408000.00
totalCurrentAssets 127015000.00
netReceivables 28348000.00
longTermDebt 405901000.00
inventory 29653000.00
accountsPayable 1192196000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 148000.00
treasuryStock -56531000.00
nonCurrrentAssetsOther -419929000.00
nonCurrentAssetsTotal 419929000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1739316000.00
cashAndShortTermInvestments 98667000.00
propertyPlantAndEquipmentGross 18408000.00
propertyPlantAndEquipmentNet 16788000.00
commonStockSharesOutstanding 30162162.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1739316000.00
totalLiab 1636294000.00
totalStockholderEquity 97146000.00
commonStock 148000.00
retainedEarnings 92409000.00
otherLiab 21065000.00
otherAssets 659740000.00
cash 98667000.00
totalCurrentLiabilities 1592000000.00
netDebt 325671000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 424338000.00
propertyPlantEquipment 16788000.00
shortTermInvestments 10818000.00
netReceivables 28348000.00
longTermDebt 424338000.00
inventory 23943000.00
accountsPayable 1121591000.00
commonStockTotalEquity 148000.00
treasuryStock -54593000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1739316000.00
propertyPlantAndEquipmentGross 16788000.00
commonStockSharesOutstanding 30162162.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1783961000.00
totalLiab 1683393000.00
totalStockholderEquity 97644000.00
otherCurrentLiab 1562471000.00
commonStock 148000.00
retainedEarnings 92383000.00
otherLiab 27838000.00
otherAssets 1219327000.00
cash 70260000.00
totalCurrentLiabilities 1636000000.00
netDebt 352769000.00
shortTermDebt 73529000.00
shortLongTermDebtTotal 423029000.00
otherStockholderEquity 8037000.00
propertyPlantEquipment 16234000.00
totalCurrentAssets 105800000.00
netReceivables 35540000.00
longTermDebt 423029000.00
inventory 21069000.00
accountsPayable 1116638000.00
accumulatedOtherComprehensiveIncome -959000.00
commonStockTotalEquity 148000.00
treasuryStock -52201000.00
nonCurrrentAssetsOther -458834000.00
nonCurrentAssetsTotal 458834000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1783961000.00
cashAndShortTermInvestments 70260000.00
propertyPlantAndEquipmentGross 16234000.00
propertyPlantAndEquipmentNet 16234000.00
commonStockSharesOutstanding 31554000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1744948000.00
totalLiab 1646805000.00
totalStockholderEquity 94439000.00
otherCurrentLiab 1529523000.00
commonStock 148000.00
retainedEarnings 88736000.00
otherLiab 22513000.00
otherAssets 1163705000.00
cash 82082000.00
totalCurrentLiabilities 1601000000.00
netDebt 352395000.00
shortTermDebt 71477000.00
shortLongTermDebtTotal 434477000.00
otherStockholderEquity 9259000.00
propertyPlantEquipment 15871000.00
totalCurrentAssets 114648000.00
netReceivables 32566000.00
longTermDebt 434477000.00
inventory 12255000.00
accountsPayable 1075874000.00
accumulatedOtherComprehensiveIncome -2054000.00
commonStockTotalEquity 148000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther -466595000.00
nonCurrentAssetsTotal 466595000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1744948000.00
cashAndShortTermInvestments 82082000.00
propertyPlantAndEquipmentGross 15871000.00
propertyPlantAndEquipmentNet 15871000.00
commonStockSharesOutstanding 32019000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1639815000.00
totalLiab 1539545000.00
totalStockholderEquity 95705000.00
otherCurrentLiab 1494000000.00
commonStock 148000.00
retainedEarnings 86801000.00
otherLiab 22850000.00
otherAssets 1179427000.00
cash 63987000.00
totalCurrentLiabilities 1494000000.00
netDebt 395465000.00
shortLongTermDebtTotal 459452000.00
otherStockholderEquity 13321000.00
propertyPlantEquipment 14980000.00
totalCurrentAssets 95531000.00
netReceivables 31544000.00
longTermDebt 459452000.00
inventory 1709000.00
accountsPayable 943302000.00
accumulatedOtherComprehensiveIncome -2578000.00
commonStockTotalEquity 148000.00
treasuryStock -46851000.00
nonCurrrentAssetsOther -364857000.00
nonCurrentAssetsTotal 364857000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1639815000.00
cashAndShortTermInvestments 63987000.00
propertyPlantAndEquipmentGross 14980000.00
propertyPlantAndEquipmentNet 14980000.00
commonStockSharesOutstanding 33447000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1753820000.00
totalLiab 1652561000.00
totalStockholderEquity 96153000.00
otherCurrentLiab 1605000000.00
commonStock 148000.00
retainedEarnings 83000000.00
otherAssets 1130955000.00
cash 67192000.00
totalCurrentLiabilities 1605000000.00
netDebt 511332000.00
shortLongTermDebtTotal 578524000.00
otherStockholderEquity 18111000.00
totalCurrentAssets 94919000.00
netReceivables 27727000.00
accumulatedOtherComprehensiveIncome -3265000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -527946000.00
nonCurrentAssetsTotal 527946000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1753820000.00
cashAndShortTermInvestments 67192000.00
propertyPlantAndEquipmentGross 14621000.00
propertyPlantAndEquipmentNet 14621000.00
commonStockSharesOutstanding 33551351.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1700900000.00
totalLiab 1609800000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 1560000000.00
commonStock 100000.00
retainedEarnings 77100000.00
otherAssets 1080500000.00
cash 55300000.00
totalCurrentLiabilities 1560000000.00
netDebt 458400000.00
shortLongTermDebtTotal 513700000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 80600000.00
netReceivables 25300000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -539800000.00
nonCurrentAssetsTotal 539800000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1700900000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 33750000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1680000000.00
totalLiab 1593000000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 1543000000.00
retainedEarnings 72900000.00
otherAssets 1040400000.00
cash 60400000.00
totalCurrentLiabilities 1543000000.00
netDebt 450400000.00
shortLongTermDebtTotal 510800000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 84200000.00
netReceivables 23800000.00
nonCurrrentAssetsOther -555400000.00
nonCurrentAssetsTotal 555400000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1680000000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 34736842.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 1698500000.00
totalLiab 1610700000.00
totalStockholderEquity 87800000.00
otherCurrentLiab 1561000000.00
retainedEarnings 68700000.00
otherAssets 991500000.00
cash 82300000.00
totalCurrentLiabilities 1561000000.00
netDebt 451600000.00
shortLongTermDebtTotal 533900000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 104800000.00
netReceivables 22500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -602200000.00
nonCurrentAssetsTotal 602200000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1698500000.00
cashAndShortTermInvestments 82300000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 34736842.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1635700000.00
totalLiab 1549900000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 1500000000.00
retainedEarnings 64700000.00
otherAssets 989700000.00
cash 84200000.00
totalCurrentLiabilities 1500000000.00
netDebt 434700000.00
shortLongTermDebtTotal 518900000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 105900000.00
netReceivables 21700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -540100000.00
nonCurrentAssetsTotal 540100000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1635700000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 34736842.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1595700000.00
totalLiab 1500600000.00
totalStockholderEquity 95100000.00
otherCurrentLiab 1472000000.00
retainedEarnings 62000000.00
otherAssets 948500000.00
cash 83200000.00
totalCurrentLiabilities 1472000000.00
netDebt 391200000.00
shortLongTermDebtTotal 474400000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 105500000.00
netReceivables 22300000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -541700000.00
nonCurrentAssetsTotal 541700000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1595700000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 37297297.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1551600000.00
totalLiab 1456100000.00
totalStockholderEquity 95500000.00
otherCurrentLiab 1427000000.00
retainedEarnings 57800000.00
otherAssets 935200000.00
cash 71400000.00
totalCurrentLiabilities 1427000000.00
netDebt 400700000.00
shortLongTermDebtTotal 472100000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 92400000.00
netReceivables 21000000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -524000000.00
nonCurrentAssetsTotal 524000000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1551600000.00
cashAndShortTermInvestments 71400000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 42000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1534600000.00
totalLiab 1443500000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 1414000000.00
retainedEarnings 53700000.00
otherAssets 959300000.00
cash 113800000.00
totalCurrentLiabilities 1414000000.00
netDebt 332700000.00
shortLongTermDebtTotal 446500000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 135600000.00
netReceivables 21800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -439700000.00
nonCurrentAssetsTotal 439700000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1534600000.00
cashAndShortTermInvestments 113800000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 37714286.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1515200000.00
totalLiab 1428400000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 1399000000.00
retainedEarnings 49300000.00
otherAssets 960500000.00
cash 81800000.00
totalCurrentLiabilities 1399000000.00
netDebt 355200000.00
shortLongTermDebtTotal 437000000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 104600000.00
netReceivables 22800000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -450100000.00
nonCurrentAssetsTotal 450100000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1515200000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 37714286.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1495600000.00
totalLiab 1412700000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 1384000000.00
retainedEarnings 45400000.00
otherAssets 956700000.00
cash 74200000.00
totalCurrentLiabilities 1384000000.00
netDebt 401900000.00
shortLongTermDebtTotal 476100000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 100500000.00
netReceivables 26300000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -438400000.00
nonCurrentAssetsTotal 438400000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1495600000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 37941176.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 1508500000.00
totalLiab 1430000000.00
totalStockholderEquity 78500000.00
otherCurrentLiab 1401000000.00
retainedEarnings 41100000.00
otherAssets 931700000.00
cash 72000000.00
totalCurrentLiabilities 1401000000.00
netDebt 371400000.00
shortLongTermDebtTotal 443400000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 99100000.00
netReceivables 27100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -477700000.00
nonCurrentAssetsTotal 477700000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1508500000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 38181818.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 1478100000.00
totalLiab 1402300000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 1373000000.00
retainedEarnings 36900000.00
otherAssets 870900000.00
cash 75200000.00
totalCurrentLiabilities 1373000000.00
netDebt 326700000.00
shortLongTermDebtTotal 401900000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 101200000.00
netReceivables 26000000.00
nonCurrrentAssetsOther -506000000.00
nonCurrentAssetsTotal 506000000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1478100000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 38437500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1357700000.00
totalLiab 1281900000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 1253000000.00
retainedEarnings 32900000.00
otherAssets 841000000.00
cash 55900000.00
totalCurrentLiabilities 1253000000.00
netDebt 303700000.00
shortLongTermDebtTotal 359600000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 84300000.00
netReceivables 28400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -432400000.00
nonCurrentAssetsTotal 432400000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1357700000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 38437500.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 1306700000.00
totalLiab 1226000000.00
totalStockholderEquity 80700000.00
otherCurrentLiab 1197000000.00
retainedEarnings 29100000.00
otherAssets 860000000.00
cash 47400000.00
totalCurrentLiabilities 1197000000.00
netDebt 292800000.00
shortLongTermDebtTotal 340200000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 80700000.00
netReceivables 33300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -366000000.00
nonCurrentAssetsTotal 366000000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1306700000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 41333333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 1312900000.00
totalLiab 1238800000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 1210000000.00
retainedEarnings 22900000.00
otherAssets 821600000.00
cash 53300000.00
totalCurrentLiabilities 1210000000.00
netDebt 292200000.00
shortLongTermDebtTotal 345500000.00
otherStockholderEquity 51600000.00
totalCurrentAssets 83800000.00
netReceivables 30500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -407500000.00
nonCurrentAssetsTotal 407500000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1312900000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 41250000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1259300000.00
totalLiab 1185500000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 1157000000.00
retainedEarnings 19500000.00
otherAssets 859200000.00
cash 57500000.00
totalCurrentLiabilities 1157000000.00
netDebt 299100000.00
shortLongTermDebtTotal 356600000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 78600000.00
netReceivables 21100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -321500000.00
nonCurrentAssetsTotal 321500000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1259300000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 42857143.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1218800000.00
totalLiab 1145300000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 1115000000.00
retainedEarnings 16500000.00
otherAssets 808000000.00
cash 67400000.00
totalCurrentLiabilities 1115000000.00
netDebt 277100000.00
shortLongTermDebtTotal 344500000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 91300000.00
netReceivables 23900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -319500000.00
nonCurrentAssetsTotal 319500000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1218800000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 42857143.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1216000000.00
totalLiab 1148400000.00
totalStockholderEquity 67600000.00
retainedEarnings 10600000.00
otherAssets 793800000.00
cash 58300000.00
netDebt 286800000.00
shortLongTermDebtTotal 345100000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 81800000.00
netReceivables 23500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -340400000.00
nonCurrentAssetsTotal 340400000.00
nonCurrentLiabilitiesTotal 345100000.00
liabilitiesAndStockholdersEquity 1216000000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 44117647.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1302400000.00
totalLiab 1249800000.00
totalStockholderEquity 52600000.00
retainedEarnings -4400000.00
otherAssets 736600000.00
cash 176000000.00
netDebt 91800000.00
shortLongTermDebtTotal 267800000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 198300000.00
netReceivables 22300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -367500000.00
nonCurrentAssetsTotal 367500000.00
nonCurrentLiabilitiesTotal 267800000.00
liabilitiesAndStockholdersEquity 1302400000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 43636364.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1233500000.00
totalLiab 1184500000.00
totalStockholderEquity 49000000.00
retainedEarnings -7600000.00
otherAssets 735700000.00
cash 58400000.00
netDebt 209600000.00
shortLongTermDebtTotal 268000000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 82600000.00
netReceivables 24200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -415200000.00
nonCurrentAssetsTotal 415200000.00
nonCurrentLiabilitiesTotal 268000000.00
liabilitiesAndStockholdersEquity 1233500000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 43500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1195700000.00
totalLiab 1150400000.00
totalStockholderEquity 45300000.00
retainedEarnings -10500000.00
otherAssets 722100000.00
cash 64800000.00
netDebt 205700000.00
shortLongTermDebtTotal 270500000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 87100000.00
netReceivables 22300000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther -386500000.00
nonCurrentAssetsTotal 386500000.00
nonCurrentLiabilitiesTotal 270500000.00
liabilitiesAndStockholdersEquity 1195700000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 43500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1175100000.00
totalLiab 1132300000.00
totalStockholderEquity 42800000.00
retainedEarnings -14500000.00
otherAssets 703800000.00
cash 69700000.00
netDebt 170300000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 91100000.00
netReceivables 21400000.00
nonCurrrentAssetsOther -380200000.00
nonCurrentAssetsTotal 380200000.00
nonCurrentLiabilitiesTotal 240000000.00
liabilitiesAndStockholdersEquity 1175100000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 45000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1112600000.00
totalLiab 1072300000.00
totalStockholderEquity 40300000.00
retainedEarnings -17000000.00
otherAssets 696200000.00
cash 72800000.00
netDebt 167200000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 91800000.00
netReceivables 19000000.00
nonCurrrentAssetsOther -324600000.00
nonCurrentAssetsTotal 324600000.00
nonCurrentLiabilitiesTotal 240000000.00
liabilitiesAndStockholdersEquity 1112600000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 43636364.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1098500000.00
totalLiab 1059200000.00
totalStockholderEquity 39300000.00
retainedEarnings -18000000.00
otherAssets 686400000.00
cash 98100000.00
netDebt 140000000.00
shortLongTermDebtTotal 238100000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 117800000.00
netReceivables 19700000.00
nonCurrrentAssetsOther -294300000.00
nonCurrentAssetsTotal 294300000.00
nonCurrentLiabilitiesTotal 238100000.00
liabilitiesAndStockholdersEquity 1098500000.00
cashAndShortTermInvestments 98100000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 17142857.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 994700000.00
totalLiab 956000000.00
totalStockholderEquity 38700000.00
retainedEarnings -18600000.00
otherAssets 693400000.00
cash 136200000.00
netDebt 3700000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 154900000.00
netReceivables 18700000.00
nonCurrrentAssetsOther -146400000.00
nonCurrentAssetsTotal 146400000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 994700000.00
cashAndShortTermInvestments 136200000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 17142857.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 971200000.00
totalLiab 934600000.00
totalStockholderEquity 36600000.00
otherCurrentLiab -8000000.00
retainedEarnings -20400000.00
otherAssets 717600000.00
cash 83000000.00
totalCurrentLiabilities 8000000.00
netDebt 27400000.00
shortLongTermDebtTotal 110400000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 88200000.00
netReceivables 5200000.00
accountsPayable 8000000.00
nonCurrrentAssetsOther -165400000.00
nonCurrentAssetsTotal 165400000.00
nonCurrentLiabilitiesTotal 110400000.00
liabilitiesAndStockholdersEquity 971200000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 19565217.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 997200000.00
totalLiab 962200000.00
totalStockholderEquity 35000000.00
otherCurrentLiab -5900000.00
retainedEarnings -21700000.00
otherAssets 730800000.00
cash 112600000.00
totalCurrentLiabilities 5900000.00
netDebt -3300000.00
shortLongTermDebtTotal 109300000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 118100000.00
netReceivables 5500000.00
accountsPayable 5900000.00
nonCurrrentAssetsOther -148300000.00
nonCurrentAssetsTotal 148300000.00
nonCurrentLiabilitiesTotal 109300000.00
liabilitiesAndStockholdersEquity 997200000.00
cashAndShortTermInvestments 112600000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 19200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1007400000.00
totalLiab 974000000.00
totalStockholderEquity 33400000.00
otherCurrentLiab -3700000.00
retainedEarnings -23000000.00
otherAssets 769400000.00
cash 92200000.00
totalCurrentLiabilities 3700000.00
netDebt 18100000.00
shortLongTermDebtTotal 110300000.00
otherStockholderEquity 56400000.00
totalCurrentAssets 98000000.00
netReceivables 5800000.00
accountsPayable 3700000.00
nonCurrrentAssetsOther -140000000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 110300000.00
liabilitiesAndStockholdersEquity 1007400000.00
cashAndShortTermInvestments 92200000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 15198000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1010100000.00
totalLiab 977800000.00
totalStockholderEquity 32300000.00
otherCurrentLiab -1000000.00
retainedEarnings -23800000.00
otherAssets 816900000.00
cash 78100000.00
totalCurrentLiabilities 1000000.00
netDebt 32600000.00
shortLongTermDebtTotal 110700000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 84000000.00
netReceivables 5900000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -109200000.00
nonCurrentAssetsTotal 109200000.00
nonCurrentLiabilitiesTotal 110700000.00
liabilitiesAndStockholdersEquity 1010100000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 15198000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1066600000.00
totalLiab 1035800000.00
totalStockholderEquity 30800000.00
otherCurrentLiab -11200000.00
retainedEarnings -24900000.00
otherAssets 842600000.00
cash 89100000.00
totalCurrentLiabilities 11200000.00
netDebt 30000000.00
shortLongTermDebtTotal 119100000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 95600000.00
netReceivables 6500000.00
accountsPayable 11200000.00
nonCurrrentAssetsOther -128400000.00
nonCurrentAssetsTotal 128400000.00
nonCurrentLiabilitiesTotal 119100000.00
liabilitiesAndStockholdersEquity 1066600000.00
cashAndShortTermInvestments 89100000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 16956522.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1104100000.00
totalLiab 1086400000.00
totalStockholderEquity 17700000.00
otherCurrentLiab -9000000.00
retainedEarnings -26200000.00
otherAssets 861500000.00
cash 107800000.00
totalCurrentLiabilities 9000000.00
netDebt 12500000.00
shortLongTermDebtTotal 120300000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 114500000.00
netReceivables 6700000.00
accountsPayable 9000000.00
nonCurrrentAssetsOther -128100000.00
nonCurrentAssetsTotal 128100000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 1104100000.00
cashAndShortTermInvestments 107800000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 14062500.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1119300000.00
totalLiab 1103200000.00
totalStockholderEquity 16100000.00
otherCurrentLiab -5700000.00
retainedEarnings -27800000.00
otherAssets 835000000.00
cash 89200000.00
totalCurrentLiabilities 5700000.00
netDebt 23300000.00
shortLongTermDebtTotal 112500000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 96500000.00
netReceivables 7300000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther -187800000.00
nonCurrentAssetsTotal 187800000.00
nonCurrentLiabilitiesTotal 100700000.00
liabilitiesAndStockholdersEquity 1119300000.00
cashAndShortTermInvestments 89200000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 15000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1146500000.00
totalLiab 1130900000.00
totalStockholderEquity 15600000.00
otherCurrentLiab -1700000.00
retainedEarnings -28300000.00
otherAssets 891000000.00
cash 116800000.00
totalCurrentLiabilities 1700000.00
netDebt 11500000.00
shortLongTermDebtTotal 128300000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 125000000.00
netReceivables 8200000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther -130500000.00
nonCurrentAssetsTotal 130500000.00
nonCurrentLiabilitiesTotal 128300000.00
liabilitiesAndStockholdersEquity 1146500000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 15000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1295300000.00
totalLiab 1283500000.00
totalStockholderEquity 11800000.00
otherCurrentLiab -16400000.00
retainedEarnings -32100000.00
otherAssets 954100000.00
cash 123000000.00
totalCurrentLiabilities 16400000.00
netDebt 27900000.00
shortLongTermDebtTotal 150900000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 132200000.00
netReceivables 9200000.00
accountsPayable 16400000.00
nonCurrrentAssetsOther -209000000.00
nonCurrentAssetsTotal 209000000.00
nonCurrentLiabilitiesTotal 150900000.00
liabilitiesAndStockholdersEquity 1295300000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 14558824.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1339500000.00
totalLiab 1331000000.00
totalStockholderEquity 8500000.00
otherCurrentLiab -12200000.00
retainedEarnings -35300000.00
otherAssets 989200000.00
cash 65200000.00
totalCurrentLiabilities 12200000.00
netDebt 107700000.00
shortLongTermDebtTotal 172900000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 75600000.00
netReceivables 10400000.00
accountsPayable 12200000.00
nonCurrrentAssetsOther -274700000.00
nonCurrentAssetsTotal 274700000.00
nonCurrentLiabilitiesTotal 172900000.00
liabilitiesAndStockholdersEquity 1339500000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 14482759.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1413200000.00
totalLiab 1407600000.00
totalStockholderEquity 5600000.00
otherCurrentLiab -7500000.00
retainedEarnings -38100000.00
otherAssets 1024400000.00
cash 66200000.00
totalCurrentLiabilities 7500000.00
netDebt 152900000.00
shortLongTermDebtTotal 219100000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 77600000.00
netReceivables 11400000.00
accountsPayable 7500000.00
nonCurrrentAssetsOther -311200000.00
nonCurrentAssetsTotal 311200000.00
nonCurrentLiabilitiesTotal 219100000.00
liabilitiesAndStockholdersEquity 1413200000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 14000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1513000000.00
totalLiab 1508800000.00
totalStockholderEquity 4200000.00
otherCurrentLiab -2100000.00
retainedEarnings -39600000.00
otherAssets 1062600000.00
cash 66000000.00
totalCurrentLiabilities 2100000.00
netDebt 168600000.00
shortLongTermDebtTotal 234600000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 78100000.00
netReceivables 12100000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther -372300000.00
nonCurrentAssetsTotal 372300000.00
nonCurrentLiabilitiesTotal 234600000.00
liabilitiesAndStockholdersEquity 1513000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 14000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1608300000.00
totalLiab 1566500000.00
totalStockholderEquity 41800000.00
otherCurrentLiab -18300000.00
retainedEarnings -1900000.00
otherAssets 1244000000.00
cash 59700000.00
totalCurrentLiabilities 18300000.00
netDebt 178700000.00
shortLongTermDebtTotal 238400000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 72300000.00
netReceivables 12600000.00
accountsPayable 18300000.00
nonCurrrentAssetsOther -292000000.00
nonCurrentAssetsTotal 292000000.00
nonCurrentLiabilitiesTotal 238400000.00
liabilitiesAndStockholdersEquity 1608300000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 14308943.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1606900000.00
totalLiab 1547600000.00
totalStockholderEquity 59300000.00
otherCurrentLiab -14100000.00
retainedEarnings 15700000.00
otherAssets 1231400000.00
cash 55500000.00
totalCurrentLiabilities 14100000.00
netDebt 125300000.00
shortLongTermDebtTotal 180800000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 79500000.00
netReceivables 24000000.00
accountsPayable 14100000.00
nonCurrrentAssetsOther -296000000.00
nonCurrentAssetsTotal 296000000.00
nonCurrentLiabilitiesTotal 180800000.00
liabilitiesAndStockholdersEquity 1606900000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 14224599.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1685500000.00
totalLiab 1599700000.00
totalStockholderEquity 85800000.00
otherCurrentLiab -8800000.00
retainedEarnings 42200000.00
otherAssets 1245800000.00
cash 73000000.00
totalCurrentLiabilities 8800000.00
netDebt 121400000.00
shortLongTermDebtTotal 194400000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 102400000.00
netReceivables 29400000.00
accountsPayable 8800000.00
nonCurrrentAssetsOther -337300000.00
nonCurrentAssetsTotal 337300000.00
nonCurrentLiabilitiesTotal 194400000.00
liabilitiesAndStockholdersEquity 1685500000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 14050633.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1434300000.00
totalLiab 1344500000.00
totalStockholderEquity 89800000.00
otherCurrentLiab -2400000.00
retainedEarnings 46400000.00
otherAssets 1115200000.00
cash 59200000.00
totalCurrentLiabilities 2400000.00
netDebt 139500000.00
shortLongTermDebtTotal 198700000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 70700000.00
netReceivables 11500000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther -248400000.00
nonCurrentAssetsTotal 248400000.00
nonCurrentLiabilitiesTotal 198700000.00
liabilitiesAndStockholdersEquity 1434300000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 14050633.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1447600000.00
totalLiab 1359000000.00
totalStockholderEquity 88600000.00
otherCurrentLiab -19300000.00
retainedEarnings 45300000.00
otherAssets 1121700000.00
cash 47800000.00
totalCurrentLiabilities 19300000.00
netDebt 140400000.00
shortLongTermDebtTotal 188200000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 78000000.00
netReceivables 30200000.00
accountsPayable 19300000.00
nonCurrrentAssetsOther -247900000.00
nonCurrentAssetsTotal 247900000.00
nonCurrentLiabilitiesTotal 188200000.00
liabilitiesAndStockholdersEquity 1447600000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 14062500.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1438700000.00
totalLiab 1340600000.00
totalStockholderEquity 98100000.00
otherCurrentLiab -13700000.00
retainedEarnings 54800000.00
otherAssets 1111000000.00
cash 52400000.00
totalCurrentLiabilities 13700000.00
netDebt 128300000.00
shortLongTermDebtTotal 180700000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 79400000.00
netReceivables 27000000.00
accountsPayable 13700000.00
nonCurrrentAssetsOther -248300000.00
nonCurrentAssetsTotal 248300000.00
nonCurrentLiabilitiesTotal 180700000.00
liabilitiesAndStockholdersEquity 1438700000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 13846154.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 14049000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 14049000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 14049000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 14049000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 14049000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 13617000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 13602000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 13602000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 13602000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 11829000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 11829000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 11829000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 11829000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 19914755000.00
intangibleAssets 73065000.00
otherCurrentAssets -4419342000.00
totalLiab 17712869000.00
totalStockholderEquity 2205113000.00
otherCurrentLiab -5174000.00
commonStock 908016000.00
capitalStock 759000.00
retainedEarnings 1411243000.00
otherLiab 445341000.00
goodWill 410809000.00
otherAssets 18298932000.00
cash 831978000.00
totalCurrentLiabilities 5174000.00
netDebt -105084000.00
shortLongTermDebtTotal 726894000.00
otherStockholderEquity 561698000.00
propertyPlantEquipment 253785000.00
totalCurrentAssets 580144000.00
longTermInvestments 5260195000.00
netTangibleAssets 1198924000.00
shortTermInvestments 4093060000.00
netReceivables 74448000.00
longTermDebt 726894000.00
inventory 833000.00
accountsPayable 5174000.00
accumulatedOtherComprehensiveIncome -675844000.00
nonCurrrentAssetsOther -5288153000.00
nonCurrentAssetsTotal 1035679000.00
nonCurrentLiabilitiesTotal 5174000.00
liabilitiesAndStockholdersEquity 19914755000.00
cashAndShortTermInvestments 4925038000.00
propertyPlantAndEquipmentGross 216467000.00
propertyPlantAndEquipmentNet 44842000.00
netInvestedCapital 2932007000.00
commonStockSharesOutstanding 50546497.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15777327000.00
intangibleAssets 74403000.00
otherCurrentAssets -4584042000.00
totalLiab 13840311000.00
totalStockholderEquity 1939099000.00
otherCurrentLiab -736000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 1224614000.00
otherLiab 360772000.00
goodWill 472828000.00
otherAssets 3050411000.00
cash 1527519000.00
totalCurrentLiabilities 736000.00
netDebt -1288042000.00
shortTermDebt 147939000.00
shortLongTermDebtTotal 239477000.00
otherStockholderEquity 751676000.00
propertyPlantEquipment 87295000.00
totalCurrentAssets 6774426000.00
longTermInvestments 5317964000.00
netTangibleAssets 1391868000.00
shortTermInvestments 5205311000.00
netReceivables 41596000.00
longTermDebt 239477000.00
inventory 2320000.00
accountsPayable 736000.00
noncontrollingInterestInConsolidatedEntity -2083000.00
accumulatedOtherComprehensiveIncome -37768000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 1224614000.00
treasuryStock -307321000.00
nonCurrrentAssetsOther -5952490000.00
nonCurrentAssetsTotal 5952490000.00
longTermDebtTotal 239477000.00
nonCurrentLiabilitiesOther 360036000.00
nonCurrentLiabilitiesTotal 239477000.00
capitalSurpluse 1058997000.00
liabilitiesAndStockholdersEquity 15777327000.00
cashAndShortTermInvestments 6732830000.00
propertyPlantAndEquipmentGross 189963000.00
propertyPlantAndEquipmentNet 87295000.00
netInvestedCapital 2178576000.00
commonStockSharesOutstanding 47703000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14333914000.00
intangibleAssets 84558000.00
otherCurrentAssets 6801506000.00
totalLiab 12544434000.00
totalStockholderEquity 1791726000.00
otherCurrentLiab -1450000.00
commonStock 576000.00
capitalStock 576000.00
retainedEarnings 977414000.00
otherLiab 347129000.00
goodWill 472828000.00
otherAssets 6795735000.00
cash 1647044000.00
totalCurrentLiabilities 1450000.00
netDebt -1306403000.00
shortTermDebt 493234000.00
shortLongTermDebtTotal 340641000.00
otherStockholderEquity 757729000.00
propertyPlantEquipment 96556000.00
totalCurrentAssets 4220436000.00
longTermInvestments 2736139000.00
netTangibleAssets 1234340000.00
shortTermInvestments 2529057000.00
netReceivables 44335000.00
longTermDebt 334018000.00
inventory 3061000.00
accountsPayable 1450000.00
noncontrollingInterestInConsolidatedEntity -2246000.00
accumulatedOtherComprehensiveIncome 56007000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 977414000.00
treasuryStock -295293000.00
nonCurrrentAssetsOther -3317743000.00
nonCurrentAssetsTotal 3317743000.00
longTermDebtTotal 334018000.00
nonCurrentLiabilitiesOther 345679000.00
nonCurrentLiabilitiesTotal 340641000.00
capitalSurpluse 1053022000.00
liabilitiesAndStockholdersEquity 14333914000.00
cashAndShortTermInvestments 4176101000.00
propertyPlantAndEquipmentGross 96556000.00
propertyPlantAndEquipmentNet 96556000.00
netInvestedCapital 2132367000.00
commonStockSharesOutstanding 50547000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 12256302000.00
intangibleAssets 95917000.00
earningAssets 2253737000.00
otherCurrentAssets 6879771000.00
totalLiab 10406811000.00
totalStockholderEquity 1850306000.00
otherCurrentLiab -3103000.00
commonStock 575000.00
capitalStock 575000.00
retainedEarnings 917377000.00
otherLiab 141831000.00
goodWill 472828000.00
otherAssets 8803588000.00
cash 571545000.00
totalCurrentLiabilities 3103000.00
netDebt -82257000.00
shortTermDebt 112675000.00
shortLongTermDebt 33465000.00
shortLongTermDebtTotal 489288000.00
otherStockholderEquity 908853000.00
propertyPlantEquipment 104465000.00
totalCurrentAssets 2554553000.00
longTermInvestments 10656897000.00
netTangibleAssets 1281561000.00
shortTermInvestments 1944914000.00
netReceivables 38094000.00
longTermDebt 181613000.00
inventory 2605000.00
accountsPayable 3103000.00
noncontrollingInterestInConsolidatedEntity -815000.00
accumulatedOtherComprehensiveIncome 23501000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity 917377000.00
treasuryStock -140211000.00
nonCurrrentAssetsOther -898161000.00
nonCurrentAssetsTotal 898161000.00
longTermDebtTotal 181613000.00
nonCurrentLiabilitiesOther 327563000.00
nonCurrentLiabilitiesTotal 489288000.00
capitalSurpluse 1049064000.00
liabilitiesAndStockholdersEquity 12256302000.00
cashAndShortTermInvestments 2516459000.00
propertyPlantAndEquipmentGross 104465000.00
propertyPlantAndEquipmentNet 104465000.00
netInvestedCapital 2144594000.00
commonStockSharesOutstanding 49554000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7248870000.00
intangibleAssets 20016000.00
earningAssets 1438009000.00
otherCurrentAssets 3777792000.00
totalLiab 6427950000.00
totalStockholderEquity 820920000.00
otherCurrentLiab -1900000.00
commonStock 569000.00
capitalStock 569000.00
retainedEarnings 791031000.00
otherLiab 82338000.00
goodWill 166007000.00
otherAssets 8872111000.00
cash 619587000.00
totalCurrentLiabilities 1900000.00
netDebt 80201000.00
shortTermDebt 265790000.00
shortLongTermDebt 265790000.00
shortLongTermDebtTotal 699788000.00
otherStockholderEquity 44714000.00
propertyPlantEquipment 44956000.00
totalCurrentAssets 5625629000.00
longTermInvestments 6284167000.00
netTangibleAssets 634904000.00
shortTermInvestments 1205079000.00
netReceivables 22001000.00
longTermDebt 213348000.00
inventory 2668000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -15394000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity 791031000.00
treasuryStock -305096000.00
nonCurrrentAssetsOther 1184650000.00
nonCurrentAssetsTotal 1623241000.00
longTermDebtTotal 213348000.00
nonCurrentLiabilitiesOther 572271000.00
nonCurrentLiabilitiesTotal 541813000.00
capitalSurpluse 349810000.00
liabilitiesAndStockholdersEquity 7248870000.00
cashAndShortTermInvestments 1825836000.00
propertyPlantAndEquipmentGross 44956000.00
propertyPlantAndEquipmentNet 44956000.00
netInvestedCapital 1362733000.00
commonStockSharesOutstanding 32167000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6999540000.00
intangibleAssets 22437000.00
earningAssets 1065255000.00
otherCurrentAssets 4182412000.00
totalLiab 6275195000.00
totalStockholderEquity 724345000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1037000.00
commonStock 563000.00
retainedEarnings 669557000.00
otherLiab 88748000.00
goodWill 166007000.00
otherAssets 8235275000.00
cash 720258000.00
totalCurrentLiabilities 1037000.00
netDebt 217548000.00
shortTermDebt 681536000.00
shortLongTermDebt 681536000.00
shortLongTermDebtTotal 937806000.00
otherStockholderEquity 62377000.00
propertyPlantEquipment 47983000.00
totalCurrentAssets 5763805000.00
longTermInvestments 4971062000.00
netTangibleAssets 535908000.00
shortTermInvestments 838122000.00
netReceivables 19405000.00
longTermDebt 199805000.00
inventory 2503000.00
accountsPayable 1037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669557000.00
treasuryStock -273894000.00
nonCurrrentAssetsOther 802607000.00
nonCurrentAssetsTotal 1235735000.00
longTermDebtTotal 199805000.00
nonCurrentLiabilitiesOther 826749000.00
nonCurrentLiabilitiesTotal 909806000.00
capitalSurpluse 336271000.00
liabilitiesAndStockholdersEquity 6999540000.00
cashAndShortTermInvestments 1561988000.00
propertyPlantAndEquipmentGross 47983000.00
propertyPlantAndEquipmentNet 47983000.00
netInvestedCapital 1634151000.00
commonStockSharesOutstanding 32303000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6765270000.00
intangibleAssets 23708000.00
earningAssets 1055459000.00
otherCurrentAssets 3932770000.00
totalLiab 6077934000.00
totalStockholderEquity 687336000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1151000.00
commonStock 580000.00
retainedEarnings 627078000.00
otherLiab 70898000.00
goodWill 167539000.00
otherAssets 7964277000.00
cash 818383000.00
totalCurrentLiabilities 1151000.00
netDebt 449064000.00
shortTermDebt 1267447000.00
shortLongTermDebt 1267447000.00
shortLongTermDebtTotal 1267447000.00
otherStockholderEquity 67295000.00
propertyPlantEquipment 48871000.00
totalCurrentAssets 5566263000.00
longTermInvestments 4644511000.00
netTangibleAssets 496089000.00
shortTermInvestments 794543000.00
netReceivables 17027000.00
longTermDebt 283211000.00
inventory 3591000.00
accountsPayable 1151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627078000.00
treasuryStock -262162000.00
nonCurrrentAssetsOther 717122000.00
nonCurrentAssetsTotal 1199007000.00
longTermDebtTotal 283211000.00
nonCurrentLiabilitiesOther 1055134000.00
nonCurrentLiabilitiesTotal 1137447000.00
capitalSurpluse 329457000.00
liabilitiesAndStockholdersEquity 6765270000.00
cashAndShortTermInvestments 1616466000.00
propertyPlantAndEquipmentGross 48871000.00
propertyPlantAndEquipmentNet 48871000.00
commonStockSharesOutstanding 31086000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5585962000.00
intangibleAssets 10083000.00
earningAssets 959407000.00
otherCurrentAssets 3267959000.00
totalLiab 5005491000.00
totalStockholderEquity 580471000.00
deferredLongTermLiab 0.00
otherCurrentLiab -801000.00
commonStock 560000.00
retainedEarnings 570630000.00
otherLiab 53913000.00
goodWill 85212000.00
otherAssets 6607717000.00
cash 560989000.00
totalCurrentLiabilities 801000.00
netDebt 373222000.00
shortTermDebt 669514000.00
shortLongTermDebt 932968000.00
shortLongTermDebtTotal 934211000.00
otherStockholderEquity 8585000.00
propertyPlantEquipment 39569000.00
totalCurrentAssets 4564207000.00
longTermInvestments 3936719000.00
netTangibleAssets 485176000.00
shortTermInvestments 721029000.00
netReceivables 14040000.00
longTermDebt 136497000.00
inventory 5080000.00
accountsPayable 801000.00
totalPermanentEquity 580471000.00
noncontrollingInterestInConsolidatedEntity 580471000.00
temporaryEquityRedeemableNoncontrollingInterests 580471000.00
accumulatedOtherComprehensiveIncome 696000.00
additionalPaidInCapital 580471000.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 580471000.00
retainedEarningsTotalEquity 570630000.00
treasuryStock -247850000.00
nonCurrrentAssetsOther 659406000.00
nonCurrentAssetsTotal 1021755000.00
longTermDebtTotal 136497000.00
nonCurrentLiabilitiesOther 182113000.00
nonCurrentLiabilitiesTotal 806011000.00
capitalSurpluse 256435000.00
liabilitiesAndStockholdersEquity 5585962000.00
cashAndShortTermInvestments 1282208000.00
propertyPlantAndEquipmentGross 39569000.00
propertyPlantAndEquipmentNet 39569000.00
commonStockSharesOutstanding 29762844.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4853320000.00
intangibleAssets 8942000.00
otherCurrentAssets 2634416000.00
totalLiab 4364269000.00
totalStockholderEquity 489051000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1004000.00
commonStock 186000.00
retainedEarnings 523099000.00
otherLiab 47259000.00
goodWill 48651000.00
otherAssets 5812279000.00
cash 507905000.00
totalCurrentLiabilities 1004000.00
netDebt 159870000.00
shortTermDebt 405894000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 667775000.00
otherStockholderEquity -37734000.00
propertyPlantEquipment 35074000.00
totalCurrentAssets 3894361000.00
longTermInvestments 3311328000.00
netTangibleAssets 431458000.00
shortTermInvestments 740124000.00
netReceivables 11782000.00
longTermDebt 133656000.00
inventory 34242000.00
accountsPayable 1004000.00
totalPermanentEquity 489051000.00
noncontrollingInterestInConsolidatedEntity 489051000.00
temporaryEquityRedeemableNoncontrollingInterests 489051000.00
accumulatedOtherComprehensiveIncome 3500000.00
additionalPaidInCapital 489051000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 489051000.00
retainedEarningsTotalEquity 523099000.00
treasuryStock -239235000.00
nonCurrrentAssetsOther 686680000.00
nonCurrentAssetsTotal 958959000.00
longTermDebtTotal 133656000.00
nonCurrentLiabilitiesOther 174480000.00
nonCurrentLiabilitiesTotal 539550000.00
capitalSurpluse 201501000.00
liabilitiesAndStockholdersEquity 4853320000.00
cashAndShortTermInvestments 1248163000.00
propertyPlantAndEquipmentGross 35074000.00
propertyPlantAndEquipmentNet 35074000.00
commonStockSharesOutstanding 28207836.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4515763000.00
intangibleAssets 6743000.00
otherCurrentAssets 2312153000.00
totalLiab 4132713000.00
totalStockholderEquity 383050000.00
deferredLongTermLiab 0.00
otherCurrentLiab -838000.00
commonStock 185000.00
retainedEarnings 473962000.00
otherLiab 41940000.00
goodWill 32235000.00
otherAssets 5407034000.00
cash 484094000.00
totalCurrentLiabilities 838000.00
netDebt 397747000.00
shortTermDebt 638091000.00
shortLongTermDebtTotal 881841000.00
otherStockholderEquity -69803000.00
propertyPlantEquipment 35178000.00
totalCurrentAssets 3624492000.00
longTermInvestments 2936467000.00
netTangibleAssets 344072000.00
shortTermInvestments 817115000.00
netReceivables 10798000.00
longTermDebt 168740000.00
inventory 36023000.00
accountsPayable 838000.00
totalPermanentEquity 383050000.00
noncontrollingInterestInConsolidatedEntity 383050000.00
temporaryEquityRedeemableNoncontrollingInterests 383050000.00
accumulatedOtherComprehensiveIncome -21294000.00
additionalPaidInCapital 383050000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 383050000.00
retainedEarningsTotalEquity 473962000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 648571000.00
nonCurrentAssetsTotal 891271000.00
longTermDebtTotal 168740000.00
nonCurrentLiabilitiesOther 138102000.00
nonCurrentLiabilitiesTotal 784841000.00
capitalSurpluse 178477000.00
liabilitiesAndStockholdersEquity 4515763000.00
cashAndShortTermInvestments 1301541000.00
propertyPlantAndEquipmentGross 35178000.00
propertyPlantAndEquipmentNet 35178000.00
commonStockSharesOutstanding 26829738.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 4375148000.00
intangibleAssets 5174000.00
otherCurrentAssets 1965446000.00
totalLiab 3954094000.00
totalStockholderEquity 421054000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1099000.00
commonStock 184000.00
retainedEarnings 433228000.00
otherLiab 41865000.00
goodWill 28146000.00
otherAssets 5366813000.00
cash 500256000.00
totalCurrentLiabilities 1099000.00
netDebt 137010000.00
shortTermDebt 376310000.00
shortLongTermDebtTotal 637266000.00
otherStockholderEquity -25302000.00
propertyPlantEquipment 38257000.00
totalCurrentAssets 3383483000.00
longTermInvestments 2749264000.00
netTangibleAssets 387733000.00
shortTermInvestments 907498000.00
netReceivables 9652000.00
longTermDebt 95956000.00
inventory 17380000.00
accountsPayable 1099000.00
totalPermanentEquity 421054000.00
noncontrollingInterestInConsolidatedEntity 421054000.00
temporaryEquityRedeemableNoncontrollingInterests 421054000.00
accumulatedOtherComprehensiveIncome 12943000.00
additionalPaidInCapital 421054000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 433228000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 838546000.00
nonCurrentAssetsTotal 991665000.00
longTermDebtTotal 95956000.00
nonCurrentLiabilitiesOther 205766000.00
nonCurrentLiabilitiesTotal 527266000.00
capitalSurpluse 222978000.00
liabilitiesAndStockholdersEquity 4375148000.00
cashAndShortTermInvestments 1408385000.00
propertyPlantAndEquipmentGross 38257000.00
propertyPlantAndEquipmentNet 38257000.00
commonStockSharesOutstanding 26370957.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 4289008000.00
intangibleAssets 6139000.00
otherCurrentAssets 2867205000.00
totalLiab 3896875000.00
totalStockholderEquity 392133000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1910000.00
commonStock 182000.00
retainedEarnings 408865000.00
otherLiab 37951000.00
goodWill 28146000.00
otherAssets 5231051000.00
cash 468008000.00
totalCurrentLiabilities 1910000.00
netDebt 255612000.00
shortLongTermDebtTotal 723620000.00
otherStockholderEquity -28117000.00
propertyPlantEquipment 35964000.00
totalCurrentAssets 3346965000.00
shortTermInvestments 42569000.00
netReceivables 11743000.00
longTermDebt 353081000.00
inventory 21880000.00
accountsPayable 1910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -35765000.00
nonCurrentAssetsTotal 942043000.00
nonCurrentLiabilitiesTotal 673620000.00
liabilitiesAndStockholdersEquity 4289008000.00
cashAndShortTermInvestments 468017000.00
propertyPlantAndEquipmentGross 35964000.00
propertyPlantAndEquipmentNet 35964000.00
commonStockSharesOutstanding 26151000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 3953518000.00
intangibleAssets 7307000.00
otherCurrentAssets 2686693000.00
totalLiab 3585696000.00
totalStockholderEquity 367822000.00
commonStock 180000.00
retainedEarnings 393081000.00
otherLiab 27316000.00
goodWill 26745000.00
otherAssets 4785249000.00
cash 376505000.00
totalCurrentLiabilities 91636000.00
netDebt 371101000.00
shortTermDebt 91636000.00
shortLongTermDebtTotal 747606000.00
otherStockholderEquity -31964000.00
propertyPlantEquipment 31870000.00
totalCurrentAssets 3121787000.00
shortTermInvestments 219000.00
netReceivables 58335000.00
longTermDebt 428751000.00
inventory 23546000.00
accountsPayable 2810774000.00
accumulatedOtherComprehensiveIncome 6524000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -37790000.00
nonCurrentAssetsTotal 831731000.00
nonCurrentLiabilitiesTotal 488959000.00
liabilitiesAndStockholdersEquity 3953518000.00
cashAndShortTermInvestments 376759000.00
propertyPlantAndEquipmentGross 31870000.00
propertyPlantAndEquipmentNet 31870000.00
commonStockSharesOutstanding 23358000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3748507000.00
intangibleAssets 2781000.00
otherCurrentAssets 2587659000.00
totalLiab 3446707000.00
totalStockholderEquity 301800000.00
commonStock 166000.00
retainedEarnings 385308000.00
otherLiab 30027000.00
goodWill 10870000.00
otherAssets 4525025000.00
cash 320659000.00
totalCurrentLiabilities 74654000.00
netDebt 534150000.00
shortTermDebt 74654000.00
shortLongTermDebtTotal 854809000.00
otherStockholderEquity -81653000.00
propertyPlantEquipment 36108000.00
totalCurrentAssets 2971989000.00
shortTermInvestments 709000.00
netReceivables 62581000.00
longTermDebt 349292000.00
inventory 17311000.00
accountsPayable 2561871000.00
accumulatedOtherComprehensiveIncome -2022000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -40395000.00
nonCurrentAssetsTotal 776518000.00
nonCurrentLiabilitiesTotal 613144000.00
liabilitiesAndStockholdersEquity 3748507000.00
cashAndShortTermInvestments 321749000.00
propertyPlantAndEquipmentGross 36108000.00
propertyPlantAndEquipmentNet 36108000.00
commonStockSharesOutstanding 19286667.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3432560000.00
totalLiab 3215925000.00
totalStockholderEquity 216635000.00
commonStock 157000.00
retainedEarnings 390338000.00
otherLiab 26828000.00
otherAssets 3338036000.00
cash 248558000.00
totalCurrentLiabilities 202616000.00
netDebt 743187000.00
shortTermDebt 175788000.00
shortLongTermDebtTotal 991745000.00
otherStockholderEquity -161247000.00
propertyPlantEquipment 34966000.00
totalCurrentAssets 59558000.00
shortTermInvestments 1181000.00
netReceivables 54195000.00
longTermDebt 520183000.00
inventory 6746000.00
accountsPayable 26828000.00
accumulatedOtherComprehensiveIncome -12613000.00
commonStockTotalEquity 157000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -547893000.00
nonCurrentAssetsTotal 34966000.00
nonCurrentLiabilitiesTotal 815957000.00
liabilitiesAndStockholdersEquity 3432560000.00
cashAndShortTermInvestments 248558000.00
propertyPlantAndEquipmentGross 34966000.00
propertyPlantAndEquipmentNet 34966000.00
commonStockSharesOutstanding 18870000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 3200188000.00
totalLiab 2988858000.00
totalStockholderEquity 211330000.00
commonStock 157000.00
retainedEarnings 376682000.00
otherLiab 26537000.00
otherAssets 2337771000.00
cash 267537000.00
totalCurrentLiabilities 121406000.00
netDebt 792623000.00
shortTermDebt 94869000.00
shortLongTermDebtTotal 1060160000.00
otherStockholderEquity -161648000.00
propertyPlantEquipment 34851000.00
totalCurrentAssets 302502000.00
shortTermInvestments 1078000.00
netReceivables 34965000.00
longTermDebt 1060160000.00
inventory 3107000.00
accountsPayable 26537000.00
accumulatedOtherComprehensiveIncome -3861000.00
commonStockTotalEquity 157000.00
treasuryStock -244725000.00
nonCurrrentAssetsOther -559915000.00
nonCurrentAssetsTotal 559915000.00
nonCurrentLiabilitiesTotal 965291000.00
liabilitiesAndStockholdersEquity 3200188000.00
cashAndShortTermInvestments 267537000.00
propertyPlantAndEquipmentGross 34851000.00
propertyPlantAndEquipmentNet 34851000.00
commonStockSharesOutstanding 19548791.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2997396000.00
totalLiab 2785283000.00
totalStockholderEquity 212059000.00
commonStock 156000.00
retainedEarnings 347448000.00
otherLiab 26256000.00
otherAssets 2116783000.00
cash 240324000.00
totalCurrentLiabilities 104496000.00
netDebt 688955000.00
shortTermDebt 78240000.00
shortLongTermDebtTotal 929279000.00
otherStockholderEquity -126972000.00
propertyPlantEquipment 30218000.00
totalCurrentAssets 279193000.00
shortTermInvestments 1743000.00
netReceivables 38869000.00
longTermDebt 929279000.00
inventory 1307000.00
accountsPayable 26256000.00
accumulatedOtherComprehensiveIncome -8573000.00
commonStockTotalEquity 156000.00
treasuryStock -208552000.00
nonCurrrentAssetsOther -601420000.00
nonCurrentAssetsTotal 601420000.00
nonCurrentLiabilitiesTotal 851039000.00
liabilitiesAndStockholdersEquity 2997396000.00
cashAndShortTermInvestments 240324000.00
propertyPlantAndEquipmentGross 30218000.00
propertyPlantAndEquipmentNet 30218000.00
commonStockSharesOutstanding 20708163.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2846752000.00
totalLiab 2664571000.00
totalStockholderEquity 181975000.00
commonStock 154000.00
retainedEarnings 319065000.00
otherLiab 23327000.00
otherAssets 1875873000.00
cash 233951000.00
totalCurrentLiabilities 59453000.00
netDebt 877907000.00
shortTermDebt 36126000.00
shortLongTermDebtTotal 1111858000.00
otherStockholderEquity -127276000.00
propertyPlantEquipment 22904000.00
totalCurrentAssets 270163000.00
shortTermInvestments 173000.00
netReceivables 36212000.00
longTermDebt 1111858000.00
inventory 495000.00
accountsPayable 23327000.00
accumulatedOtherComprehensiveIncome -9968000.00
commonStockTotalEquity 154000.00
treasuryStock -201949000.00
nonCurrrentAssetsOther -700716000.00
nonCurrentAssetsTotal 700716000.00
nonCurrentLiabilitiesTotal 1075732000.00
liabilitiesAndStockholdersEquity 2846752000.00
cashAndShortTermInvestments 233951000.00
propertyPlantAndEquipmentGross 22904000.00
propertyPlantAndEquipmentNet 22904000.00
commonStockSharesOutstanding 21482776.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2502956000.00
totalLiab 2306414000.00
totalStockholderEquity 196303000.00
commonStock 152000.00
retainedEarnings 293054000.00
otherLiab 17296000.00
otherAssets 1632908000.00
cash 193009000.00
totalCurrentLiabilities 50737000.00
netDebt 729042000.00
shortTermDebt 33441000.00
shortLongTermDebtTotal 922051000.00
otherStockholderEquity -93518000.00
propertyPlantEquipment 22835000.00
totalCurrentAssets 225693000.00
shortTermInvestments 531000.00
netReceivables 32684000.00
longTermDebt 922051000.00
inventory 3446000.00
accountsPayable 17296000.00
accumulatedOtherComprehensiveIncome -3385000.00
commonStockTotalEquity 152000.00
treasuryStock -161845000.00
nonCurrrentAssetsOther -644355000.00
nonCurrentAssetsTotal 644355000.00
nonCurrentLiabilitiesTotal 888610000.00
liabilitiesAndStockholdersEquity 2502956000.00
cashAndShortTermInvestments 193009000.00
propertyPlantAndEquipmentGross 22835000.00
propertyPlantAndEquipmentNet 22835000.00
commonStockSharesOutstanding 22785924.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2207077000.00
totalLiab 2019085000.00
totalStockholderEquity 187992000.00
commonStock 151000.00
retainedEarnings 268797000.00
otherLiab 14694000.00
otherAssets 1358521000.00
cash 161515000.00
totalCurrentLiabilities 514381000.00
netDebt 771162000.00
shortTermDebt 514381000.00
shortLongTermDebtTotal 932677000.00
otherStockholderEquity -79208000.00
propertyPlantEquipment 13345000.00
totalCurrentAssets 188364000.00
shortTermInvestments 1095000.00
netReceivables 26849000.00
longTermDebt 932677000.00
inventory 1759000.00
accountsPayable 923333000.00
accumulatedOtherComprehensiveIncome -1748000.00
commonStockTotalEquity 151000.00
treasuryStock -143946000.00
nonCurrrentAssetsOther -660192000.00
nonCurrentAssetsTotal 660192000.00
nonCurrentLiabilitiesTotal 418296000.00
liabilitiesAndStockholdersEquity 2207077000.00
cashAndShortTermInvestments 161515000.00
propertyPlantAndEquipmentGross 13345000.00
propertyPlantAndEquipmentNet 13345000.00
commonStockSharesOutstanding 24714510.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1705000000.00
totalLiab 1509483000.00
totalStockholderEquity 182672000.00
commonStock 149000.00
retainedEarnings 207358000.00
otherLiab 95081000.00
otherAssets 1336297000.00
cash 169734000.00
totalCurrentLiabilities 25925000.00
netDebt -57228000.00
shortTermDebt 25925000.00
shortLongTermDebtTotal 112506000.00
otherStockholderEquity -25739000.00
propertyPlantEquipment 13838000.00
totalCurrentAssets 184850000.00
shortTermInvestments 71521000.00
netReceivables 15116000.00
longTermDebt 490081000.00
inventory 125876000.00
accountsPayable 898396000.00
accumulatedOtherComprehensiveIncome 904000.00
commonStockTotalEquity 149000.00
treasuryStock -85528000.00
nonCurrrentAssetsOther -183853000.00
nonCurrentAssetsTotal 183853000.00
nonCurrentLiabilitiesTotal 86581000.00
liabilitiesAndStockholdersEquity 1705000000.00
cashAndShortTermInvestments 169734000.00
propertyPlantAndEquipmentGross 13838000.00
propertyPlantAndEquipmentNet 13838000.00
commonStockSharesOutstanding 28490423.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1912898000.00
totalLiab 1807094000.00
totalStockholderEquity 100003000.00
otherCurrentLiab 1243900000.00
commonStock 148000.00
retainedEarnings 107950000.00
otherLiab 15497000.00
otherAssets 1358545000.00
cash 133173000.00
totalCurrentLiabilities 1763900000.00
netDebt 467307000.00
shortTermDebt 520000000.00
shortLongTermDebtTotal 600480000.00
otherStockholderEquity -2294000.00
propertyPlantEquipment 16438000.00
totalCurrentAssets 161997000.00
shortTermInvestments 94139000.00
netReceivables 28824000.00
longTermDebt 600480000.00
inventory 85173000.00
accountsPayable 1146117000.00
accumulatedOtherComprehensiveIncome 3146000.00
commonStockTotalEquity 148000.00
treasuryStock -70320000.00
nonCurrrentAssetsOther -392356000.00
nonCurrentAssetsTotal 392356000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1912898000.00
cashAndShortTermInvestments 133173000.00
propertyPlantAndEquipmentGross 16438000.00
propertyPlantAndEquipmentNet 16438000.00
commonStockSharesOutstanding 29118750.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1739316000.00
totalLiab 1636294000.00
totalStockholderEquity 97146000.00
otherCurrentLiab 1241200000.00
commonStock 148000.00
retainedEarnings 92409000.00
otherLiab 21065000.00
otherAssets 1192372000.00
cash 98667000.00
totalCurrentLiabilities 1592200000.00
netDebt 325671000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 424338000.00
otherStockholderEquity 10465000.00
propertyPlantEquipment 16788000.00
totalCurrentAssets 127015000.00
shortTermInvestments 10818000.00
netReceivables 28348000.00
longTermDebt 263338000.00
inventory 23943000.00
accountsPayable 1121591000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 148000.00
treasuryStock -54593000.00
nonCurrrentAssetsOther -419929000.00
nonCurrentAssetsTotal 419929000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1739316000.00
cashAndShortTermInvestments 98667000.00
propertyPlantAndEquipmentGross 16788000.00
propertyPlantAndEquipmentNet 16788000.00
commonStockSharesOutstanding 32094175.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1753820000.00
totalLiab 1652561000.00
totalStockholderEquity 96153000.00
otherCurrentLiab 1604900000.00
commonStock 148000.00
retainedEarnings 83000000.00
otherAssets 1130955000.00
cash 67192000.00
totalCurrentLiabilities 1604900000.00
netDebt 511332000.00
shortLongTermDebtTotal 578524000.00
otherStockholderEquity 18111000.00
totalCurrentAssets 94919000.00
netReceivables 27727000.00
accumulatedOtherComprehensiveIncome -3265000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -527946000.00
nonCurrentAssetsTotal 527946000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1753820000.00
cashAndShortTermInvestments 67192000.00
propertyPlantAndEquipmentGross 14621000.00
propertyPlantAndEquipmentNet 14621000.00
commonStockSharesOutstanding 34177457.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1635700000.00
totalLiab 1549900000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 1500000000.00
retainedEarnings 64700000.00
otherAssets 989700000.00
cash 84200000.00
totalCurrentLiabilities 1500000000.00
netDebt 434700000.00
shortLongTermDebtTotal 518900000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 105900000.00
netReceivables 21700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -540100000.00
nonCurrentAssetsTotal 540100000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1635700000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 37500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1515200000.00
totalLiab 1428400000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 1399400000.00
retainedEarnings 49300000.00
otherAssets 960500000.00
cash 81800000.00
totalCurrentLiabilities 1399400000.00
netDebt 355200000.00
shortLongTermDebtTotal 437000000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 104600000.00
netReceivables 22800000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -450100000.00
nonCurrentAssetsTotal 450100000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 1515200000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 38139535.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1357700000.00
totalLiab 1281900000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 1252700000.00
retainedEarnings 32900000.00
otherAssets 841000000.00
cash 55900000.00
totalCurrentLiabilities 1252700000.00
netDebt 303700000.00
shortLongTermDebtTotal 359600000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 84300000.00
netReceivables 28400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -432400000.00
nonCurrentAssetsTotal 432400000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 1357700000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 42413793.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1218800000.00
totalLiab 1145300000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 1115400000.00
retainedEarnings 16500000.00
otherAssets 808000000.00
cash 67400000.00
totalCurrentLiabilities 1115400000.00
netDebt 277100000.00
shortLongTermDebtTotal 344500000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 91300000.00
netReceivables 23900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -319500000.00
nonCurrentAssetsTotal 319500000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 1218800000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 44021739.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1195700000.00
totalLiab 1150400000.00
totalStockholderEquity 45300000.00
retainedEarnings -10500000.00
otherAssets 722100000.00
cash 64800000.00
netDebt 205700000.00
shortLongTermDebtTotal 270500000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 87100000.00
netReceivables 22300000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther -386500000.00
nonCurrentAssetsTotal 386500000.00
nonCurrentLiabilitiesTotal 270500000.00
liabilitiesAndStockholdersEquity 1195700000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 43928571.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 994700000.00
totalLiab 956000000.00
totalStockholderEquity 38700000.00
retainedEarnings -18600000.00
otherAssets 693400000.00
cash 136200000.00
netDebt 3700000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 154900000.00
netReceivables 18700000.00
nonCurrrentAssetsOther -146400000.00
nonCurrentAssetsTotal 146400000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 994700000.00
cashAndShortTermInvestments 136200000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 19393939.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1010100000.00
totalLiab 977800000.00
totalStockholderEquity 32300000.00
otherCurrentLiab -1000000.00
retainedEarnings -23800000.00
otherAssets 816900000.00
cash 78100000.00
totalCurrentLiabilities 1000000.00
netDebt 32600000.00
shortLongTermDebtTotal 110700000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 84000000.00
netReceivables 5900000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -109200000.00
nonCurrentAssetsTotal 109200000.00
nonCurrentLiabilitiesTotal 110700000.00
liabilitiesAndStockholdersEquity 1010100000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 15483871.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1146500000.00
totalLiab 1130900000.00
totalStockholderEquity 15600000.00
otherCurrentLiab -1700000.00
retainedEarnings -28300000.00
otherAssets 891000000.00
cash 116800000.00
totalCurrentLiabilities 1700000.00
netDebt 11500000.00
shortLongTermDebtTotal 128300000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 125000000.00
netReceivables 8200000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther -130500000.00
nonCurrentAssetsTotal 130500000.00
nonCurrentLiabilitiesTotal 128300000.00
liabilitiesAndStockholdersEquity 1146500000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 14549356.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1513000000.00
totalLiab 1508800000.00
totalStockholderEquity 4200000.00
otherCurrentLiab -2100000.00
retainedEarnings -39600000.00
otherAssets 1062600000.00
cash 66000000.00
totalCurrentLiabilities 2100000.00
netDebt 168600000.00
shortLongTermDebtTotal 234600000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 78100000.00
netReceivables 12100000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther -372300000.00
nonCurrentAssetsTotal 372300000.00
nonCurrentLiabilitiesTotal 234600000.00
liabilitiesAndStockholdersEquity 1513000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 14242088.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1434300000.00
totalLiab 1344500000.00
totalStockholderEquity 89800000.00
otherCurrentLiab -2400000.00
retainedEarnings 46400000.00
otherAssets 1115200000.00
cash 59200000.00
totalCurrentLiabilities 2400000.00
netDebt 139500000.00
shortLongTermDebtTotal 198700000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 70700000.00
netReceivables 11500000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther -248400000.00
nonCurrentAssetsTotal 248400000.00
nonCurrentLiabilitiesTotal 198700000.00
liabilitiesAndStockholdersEquity 1434300000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 13902439.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 13548387.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 13557692.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 12162162.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -446669000.00
netIncome 74166000.00
changeInCash -504080000.00
beginPeriodCashFlow 1115560000.00
endPeriodCashFlow 611480000.00
totalCashFromOperatingActivities 165249000.00
depreciation 11182000.00
dividendsPaid 9157000.00
changeToAccountReceivables -4078999.00
salePurchaseOfStock -15751000.00
otherCashflowsFromFinancingActivities -437512000.00
capitalExpenditures 1141000
changeInWorkingCapital -4078999.00
stockBasedCompensation 1473000.00
otherNonCashItems 79901000.00
freeCashFlow 164108000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 59345000.00
changeToLiabilities 66090000.00
totalCashflowsFromInvestingActivities -49558000.00
netBorrowings -800000000.00
totalCashFromFinancingActivities -30289000.00
netIncome 68595000.00
changeInCash 12520000.00
beginPeriodCashFlow 1103040000.00
endPeriodCashFlow 1115560000.00
totalCashFromOperatingActivities 92367000.00
issuanceOfCapitalStock 1000.00
depreciation 13448000.00
otherCashflowsFromInvestingActivities -107947000.00
dividendsPaid 9221000.00
changeToInventory 16019000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock -16070000.00
otherCashflowsFromFinancingActivities 1907001000.00
changeToNetincome -22676000.00
capitalExpenditures 956000
changeReceivables -474000.00
cashFlowsOtherOperating -19720000.00
cashAndCashEquivalentsChanges 12520000.00
changeInWorkingCapital 25927000.00
stockBasedCompensation 2553000.00
otherNonCashItems -18591000.00
freeCashFlow 91411000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -9221000.00
changeToLiabilities -91162000.00
totalCashflowsFromInvestingActivities -139635000.00
netBorrowings 420000000.00
totalCashFromFinancingActivities 375226000.00
changeToOperatingActivities -46561000.00
netIncome 62662000.00
changeInCash 265782000.00
beginPeriodCashFlow 837258000.00
endPeriodCashFlow 1103040000.00
totalCashFromOperatingActivities 30191000.00
issuanceOfCapitalStock 362000.00
depreciation 12077000.00
otherCashflowsFromInvestingActivities -129558000.00
dividendsPaid 9255000.00
changeToAccountReceivables -2908000.00
salePurchaseOfStock -12876000.00
otherCashflowsFromFinancingActivities 4129995000.00
changeToNetincome -15901000.00
capitalExpenditures 856000
changeReceivables -2908000.00
cashFlowsOtherOperating 75686000.00
cashAndCashEquivalentsChanges 265782000.00
changeInWorkingCapital -49469000.00
stockBasedCompensation 3185000.00
otherNonCashItems 252000.00
freeCashFlow 29335000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -73767000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -73767000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -194317000.00
changeToOperatingActivities -22718000.00
netIncome 84435000.00
changeInCash -194133000.00
beginPeriodCashFlow 1031391000.00
endPeriodCashFlow 837258000.00
totalCashFromOperatingActivities 73951000.00
issuanceOfCapitalStock 660000.00
depreciation 11314000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 9245000.00
changeToAccountReceivables -11055000.00
salePurchaseOfStock -15901000.00
otherCashflowsFromFinancingActivities 895169000.00
changeToNetincome 11961000.00
capitalExpenditures 1144000
changeInWorkingCapital -33773000.00
stockBasedCompensation 1922000.00
otherNonCashItems 7619000.00
freeCashFlow 72807000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -179661000.00
changeToLiabilities 189753000.00
totalCashflowsFromInvestingActivities -182890000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -630062000.00
changeToOperatingActivities 127257000.00
netIncome 73344000.00
changeInCash -645218000.00
beginPeriodCashFlow 1676609000.00
endPeriodCashFlow 1031391000.00
totalCashFromOperatingActivities 167734000.00
issuanceOfCapitalStock 2087000.00
depreciation 11949000.00
otherCashflowsFromInvestingActivities -13999000.00
dividendsPaid 9535000.00
changeToAccountReceivables -7675000.00
salePurchaseOfStock -82466000.00
otherCashflowsFromFinancingActivities -82048000.00
changeToNetincome -25287000.00
capitalExpenditures 3229000
changeReceivables -7675000.00
cashFlowsOtherOperating -59806000.00
cashAndCashEquivalentsChanges -645218000.00
changeInWorkingCapital 119582000.00
stockBasedCompensation 1366000.00
otherNonCashItems -35516000.00
freeCashFlow 164505000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -368208000.00
changeToLiabilities 152848000.00
totalCashflowsFromInvestingActivities -368712000.00
totalCashFromFinancingActivities -419426000.00
changeToOperatingActivities 124381000.00
netIncome 60902000.00
changeInCash -607160000.00
beginPeriodCashFlow 2283769000.00
endPeriodCashFlow 1676609000.00
totalCashFromOperatingActivities 180978000.00
issuanceOfCapitalStock 4000.00
depreciation 14591000.00
otherCashflowsFromInvestingActivities 2285000.00
dividendsPaid 8430000.00
changeToAccountReceivables -2477000.00
salePurchaseOfStock -54046000.00
otherCashflowsFromFinancingActivities -356954000.00
changeToNetincome -5106000.00
capitalExpenditures 2789000
changeReceivables -2477000.00
cashFlowsOtherOperating -31950000.00
cashAndCashEquivalentsChanges -607160000.00
changeInWorkingCapital 121904000.00
stockBasedCompensation 1727000.00
otherNonCashItems -22650000.00
freeCashFlow 178189000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -85983000.00
changeToLiabilities -27220000.00
totalCashflowsFromInvestingActivities 488002000.00
totalCashFromFinancingActivities 204637000.00
changeToOperatingActivities 8809000.00
netIncome 3967000.00
changeInCash 750830000.00
beginPeriodCashFlow 1532939000.00
endPeriodCashFlow 2283769000.00
totalCashFromOperatingActivities 58191000.00
issuanceOfCapitalStock 428000.00
depreciation 22689000.00
otherCashflowsFromInvestingActivities 575632000.00
dividendsPaid 8536000.00
changeToAccountReceivables -944000.00
salePurchaseOfStock -47670000.00
otherCashflowsFromFinancingActivities 260415000.00
changeToNetincome 27898000.00
capitalExpenditures 1647000
changeReceivables -944000.00
cashFlowsOtherOperating 41107000.00
cashAndCashEquivalentsChanges 750830000.00
changeInWorkingCapital 7865000.00
stockBasedCompensation 1334000.00
otherNonCashItems 30288000.00
freeCashFlow 56544000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 1794086000.00
changeToLiabilities -136151000.00
totalCashflowsFromInvestingActivities 701476000.00
netBorrowings 106623000.00
totalCashFromFinancingActivities 470810000.00
changeToOperatingActivities -92500000.00
netIncome 56401000.00
changeInCash -483948000.00
beginPeriodCashFlow 2016887000.00
endPeriodCashFlow 1532939000.00
totalCashFromOperatingActivities -163866000.00
issuanceOfCapitalStock 996000.00
depreciation 11096000.00
otherCashflowsFromInvestingActivities -2171000.00
dividendsPaid 6184000.00
changeToInventory -158662000.00
changeToAccountReceivables -2196000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 477055000.00
changeToNetincome 49817000.00
capitalExpenditures 1854000
changeReceivables -2196000.00
cashFlowsOtherOperating -25814000.00
cashAndCashEquivalentsChanges -483948000.00
changeInWorkingCapital -162598000.00
stockBasedCompensation 1444000.00
otherNonCashItems -74555000.00
freeCashFlow -165720000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -642158000.00
changeToLiabilities 165351000.00
totalCashflowsFromInvestingActivities -638889000.00
netBorrowings 106623000.00
totalCashFromFinancingActivities 34225000.00
changeToOperatingActivities 144214000.00
netIncome 54452000.00
changeInCash -404226000.00
beginPeriodCashFlow 2421113000.00
endPeriodCashFlow 2016887000.00
totalCashFromOperatingActivities 200438000.00
issuanceOfCapitalStock 350000.00
depreciation 8876000.00
otherCashflowsFromInvestingActivities 4986000.00
dividendsPaid 6179000.00
changeToInventory 144055000.00
changeToAccountReceivables 875000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 40054000.00
changeToNetincome 1503000.00
capitalExpenditures 1717000
changeReceivables 875000.00
cashFlowsOtherOperating -21254000.00
cashAndCashEquivalentsChanges -404226000.00
changeInWorkingCapital 145089000.00
stockBasedCompensation 1988000.00
otherNonCashItems -15297000.00
freeCashFlow 198721000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -342198000.00
changeToLiabilities -37217000.00
totalCashflowsFromInvestingActivities 1502000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 336024000.00
changeToOperatingActivities -50551000.00
netIncome 95611000.00
changeInCash 356952000.00
beginPeriodCashFlow 2064161000.00
endPeriodCashFlow 2421113000.00
totalCashFromOperatingActivities 19426000.00
depreciation 9024000.00
otherCashflowsFromInvestingActivities 670000.00
dividendsPaid 6180000.00
changeToInventory -47871000.00
changeToAccountReceivables 2884000.00
salePurchaseOfStock -1182000.00
otherCashflowsFromFinancingActivities 443325000.00
changeToNetincome -37598000.00
capitalExpenditures 1735000
changeReceivables 2884000.00
cashFlowsOtherOperating -19016000.00
cashAndCashEquivalentsChanges 356952000.00
changeInWorkingCapital -47667000.00
stockBasedCompensation 1107000.00
otherNonCashItems -57759000.00
freeCashFlow 17691000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -64394000.00
changeToLiabilities 2496000.00
totalCashflowsFromInvestingActivities -64089000.00
netBorrowings -6623000.00
totalCashFromFinancingActivities 403865000.00
changeToOperatingActivities -1163000.00
netIncome 65141000.00
changeInCash 409426000.00
beginPeriodCashFlow 1654735000.00
endPeriodCashFlow 2064161000.00
totalCashFromOperatingActivities 69650000.00
depreciation 8841000.00
otherCashflowsFromInvestingActivities 1575000.00
dividendsPaid 5699000.00
changeToInventory -3662000.00
changeToAccountReceivables 1176000.00
salePurchaseOfStock -12029000.00
otherCashflowsFromFinancingActivities 428101000.00
changeToNetincome 19941000.00
capitalExpenditures 1270000
changeReceivables 1176000.00
cashFlowsOtherOperating -8373000.00
cashAndCashEquivalentsChanges 409426000.00
changeInWorkingCapital 13000.00
stockBasedCompensation 1155000.00
otherNonCashItems -16552000.00
freeCashFlow 68380000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 139306000.00
changeToLiabilities -22203000.00
totalCashflowsFromInvestingActivities 135627000.00
netBorrowings 137652000.00
totalCashFromFinancingActivities 479900000.00
changeToOperatingActivities -30268000.00
netIncome 59741000.00
changeInCash 581815000.00
beginPeriodCashFlow 1072920000.00
endPeriodCashFlow 1654735000.00
totalCashFromOperatingActivities -33712000.00
depreciation 9373000.00
otherCashflowsFromInvestingActivities 726000.00
dividendsPaid 6050000.00
changeToInventory -22862000.00
changeToAccountReceivables -1534000.00
salePurchaseOfStock -116344000.00
otherCashflowsFromFinancingActivities 621877000.00
changeToNetincome -42270000.00
capitalExpenditures 3679000
changeReceivables -1534000.00
cashFlowsOtherOperating -13773000.00
cashAndCashEquivalentsChanges 581815000.00
changeInWorkingCapital -31802000.00
stockBasedCompensation 723000.00
otherNonCashItems -75440000.00
freeCashFlow -37391000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -83289000.00
changeToLiabilities -17372000.00
totalCashflowsFromInvestingActivities -82776000.00
netBorrowings -84644000.00
totalCashFromFinancingActivities 231501000.00
changeToOperatingActivities -32388000.00
netIncome 50823000.00
changeInCash 117153000.00
beginPeriodCashFlow 955767000.00
endPeriodCashFlow 1072920000.00
totalCashFromOperatingActivities -31572000.00
depreciation 9008000.00
otherCashflowsFromInvestingActivities 1163000.00
dividendsPaid 6079000.00
changeToInventory -33535000.00
changeToAccountReceivables 10421000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 326935000.00
changeToNetincome -43981000.00
capitalExpenditures 650000
changeReceivables 10421000.00
cashFlowsOtherOperating -24866000.00
cashAndCashEquivalentsChanges 117153000.00
changeInWorkingCapital -21967000.00
stockBasedCompensation 660000.00
otherNonCashItems -72151000.00
freeCashFlow -32222000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -894495000.00
changeToLiabilities 59551000.00
totalCashflowsFromInvestingActivities -808197000.00
netBorrowings 346424000.00
totalCashFromFinancingActivities 1240850000.00
changeToOperatingActivities 41170000.00
netIncome -7811000.00
changeInCash 450657000.00
beginPeriodCashFlow 505110000.00
endPeriodCashFlow 955767000.00
totalCashFromOperatingActivities 18004000.00
depreciation 7647000.00
otherCashflowsFromInvestingActivities 86597000.00
dividendsPaid 6080000.00
changeToInventory 41216000.00
changeToAccountReceivables -14088000.00
salePurchaseOfStock -670000.00
otherCashflowsFromFinancingActivities 1261176000.00
changeToNetincome 36515000.00
capitalExpenditures 299000
changeReceivables -14088000.00
cashFlowsOtherOperating -48119000.00
cashAndCashEquivalentsChanges 450657000.00
changeInWorkingCapital 27082000.00
stockBasedCompensation 690000.00
otherNonCashItems 25972000.00
freeCashFlow 17705000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -117240000.00
changeToLiabilities 3046000.00
totalCashflowsFromInvestingActivities -119598000.00
netBorrowings 7672771000.00
totalCashFromFinancingActivities -9466000.00
changeToOperatingActivities 8670000.00
netIncome 10567000.00
changeInCash -66642000.00
beginPeriodCashFlow 571752000.00
endPeriodCashFlow 505110000.00
totalCashFromOperatingActivities 62422000.00
depreciation 12170000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 6160000.00
changeToInventory 5775000.00
changeToAccountReceivables -1040000.00
salePurchaseOfStock -38739000.00
otherCashflowsFromFinancingActivities 5064442000.00
changeToNetincome 49337000.00
capitalExpenditures 2531000
changeReceivables -1040000.00
cashFlowsOtherOperating 6449000.00
cashAndCashEquivalentsChanges -66642000.00
changeInWorkingCapital 7630000.00
stockBasedCompensation 604000.00
otherNonCashItems 34471000.00
freeCashFlow 59891000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 35534000.00
changeToLiabilities 6606000.00
totalCashflowsFromInvestingActivities 33260000.00
netBorrowings 10524775000.00
totalCashFromFinancingActivities -56638000.00
changeToOperatingActivities 3439000.00
netIncome 44813000.00
changeInCash -8547000.00
beginPeriodCashFlow 580299000.00
endPeriodCashFlow 571752000.00
totalCashFromOperatingActivities 14831000.00
depreciation 10486000.00
otherCashflowsFromInvestingActivities 1223000.00
dividendsPaid 6255000.00
changeToInventory 9033000.00
changeToAccountReceivables 677000.00
salePurchaseOfStock -39446000.00
otherCashflowsFromFinancingActivities 5415648000.00
changeToNetincome -15527000.00
capitalExpenditures 3497000
changeReceivables 677000.00
cashFlowsOtherOperating -15976000.00
cashAndCashEquivalentsChanges -8547000.00
changeInWorkingCapital 4116000.00
stockBasedCompensation 1614000.00
otherNonCashItems -47166000.00
freeCashFlow 11334000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 46600000.00
changeToLiabilities 27171000.00
totalCashflowsFromInvestingActivities 41664000.00
netBorrowings 6668050000.00
totalCashFromFinancingActivities 34008000.00
changeToOperatingActivities 1947000.00
netIncome 53882000.00
changeInCash 58474000.00
beginPeriodCashFlow 521825000.00
endPeriodCashFlow 580299000.00
totalCashFromOperatingActivities -17198000.00
depreciation 13486000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 6351000.00
changeToInventory 488000.00
changeToAccountReceivables 2013000.00
salePurchaseOfStock -40653000.00
otherCashflowsFromFinancingActivities 3633099000.00
changeToNetincome -41667000.00
capitalExpenditures 5191000
changeReceivables -555000.00
cashFlowsOtherOperating 5872000.00
cashAndCashEquivalentsChanges 58474000.00
changeInWorkingCapital 3960000.00
stockBasedCompensation 759000.00
otherNonCashItems -94186000.00
freeCashFlow -22389000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -171648000.00
changeToLiabilities -2119000.00
totalCashflowsFromInvestingActivities -113843000.00
netBorrowings 8005810000.00
totalCashFromFinancingActivities -81787000.00
changeToOperatingActivities 27213000.00
netIncome 36200000.00
changeInCash -125987000.00
beginPeriodCashFlow 647812000.00
endPeriodCashFlow 521825000.00
totalCashFromOperatingActivities 69643000.00
depreciation 15889000.00
otherCashflowsFromInvestingActivities 59621000.00
dividendsPaid 6406000.00
changeToInventory 26860000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock -8034000.00
otherCashflowsFromFinancingActivities 2680657000.00
changeToNetincome 8566000.00
capitalExpenditures 1816000
changeReceivables 2225000.00
cashFlowsOtherOperating -11611000.00
cashAndCashEquivalentsChanges -125987000.00
changeInWorkingCapital 26870000.00
stockBasedCompensation 685000.00
otherNonCashItems -4544000.00
freeCashFlow 67827000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 258593000.00
changeToLiabilities 467000.00
totalCashflowsFromInvestingActivities 332742000.00
netBorrowings 6838350000.00
totalCashFromFinancingActivities -328277000.00
changeToOperatingActivities -9346000.00
netIncome 13023000.00
changeInCash 27055000.00
beginPeriodCashFlow 620757000.00
endPeriodCashFlow 647812000.00
totalCashFromOperatingActivities 22590000.00
depreciation 9954000.00
otherCashflowsFromInvestingActivities 77843000.00
dividendsPaid 3451000.00
changeToInventory -13525000.00
changeToAccountReceivables -941000.00
salePurchaseOfStock -9053000.00
otherCashflowsFromFinancingActivities 20486042000.00
changeToNetincome 7522000.00
capitalExpenditures 3694000
changeReceivables -941000.00
cashFlowsOtherOperating -10179000.00
cashAndCashEquivalentsChanges 27055000.00
changeInWorkingCapital -10287000.00
stockBasedCompensation 550000.00
otherNonCashItems 2688000.00
freeCashFlow 18896000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -163764000.00
changeToLiabilities -2878000.00
totalCashflowsFromInvestingActivities -165223000.00
netBorrowings 2408575000.00
totalCashFromFinancingActivities 46462000.00
changeToOperatingActivities -12999000.00
netIncome 29718000.00
changeInCash -90615000.00
beginPeriodCashFlow 711372000.00
endPeriodCashFlow 620757000.00
totalCashFromOperatingActivities 28146000.00
depreciation 2701000.00
otherCashflowsFromInvestingActivities -857000.00
dividendsPaid 3452000.00
changeToInventory -7932000.00
changeToAccountReceivables -670000.00
salePurchaseOfStock -22687000.00
otherCashflowsFromFinancingActivities 1675576000.00
changeToNetincome 12695000.00
capitalExpenditures 590000
changeReceivables -670000.00
cashFlowsOtherOperating -16723000.00
cashAndCashEquivalentsChanges -90615000.00
changeInWorkingCapital -13669000.00
stockBasedCompensation 435000.00
otherNonCashItems 8913000.00
freeCashFlow 27556000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -42589000.00
changeToLiabilities 11242000.00
totalCashflowsFromInvestingActivities -42461000.00
netBorrowings 4605477000.00
totalCashFromFinancingActivities 2760000.00
changeToOperatingActivities 10516000.00
netIncome 38935000.00
changeInCash 7892000.00
beginPeriodCashFlow 703480000.00
endPeriodCashFlow 711372000.00
totalCashFromOperatingActivities 47593000.00
depreciation 2899000.00
otherCashflowsFromInvestingActivities 1246000.00
dividendsPaid 3499000.00
changeToInventory 8617000.00
changeToAccountReceivables -938000.00
salePurchaseOfStock -2454000.00
otherCashflowsFromFinancingActivities 17487469000.00
changeToNetincome -5169000.00
capitalExpenditures 1118000
changeReceivables -938000.00
cashFlowsOtherOperating -3414000.00
cashAndCashEquivalentsChanges 7892000.00
changeInWorkingCapital 9578000.00
stockBasedCompensation 437000.00
otherNonCashItems -5454000.00
freeCashFlow 46475000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -129122000.00
changeToLiabilities -26644000.00
totalCashflowsFromInvestingActivities -131455000.00
netBorrowings 5769676000.00
totalCashFromFinancingActivities 126485000.00
changeToOperatingActivities -26079000.00
netIncome 28740000.00
changeInCash -7609000.00
beginPeriodCashFlow 711089000.00
endPeriodCashFlow 703480000.00
totalCashFromOperatingActivities -2639000.00
depreciation 2955000.00
otherCashflowsFromInvestingActivities -820000.00
dividendsPaid 3472000.00
changeToInventory -26756000.00
changeToAccountReceivables -424000.00
salePurchaseOfStock -2580000.00
otherCashflowsFromFinancingActivities 26854567000.00
changeToNetincome -11466000.00
capitalExpenditures 1525000
changeReceivables -424000.00
cashFlowsOtherOperating -416000.00
cashAndCashEquivalentsChanges -7609000.00
changeInWorkingCapital -26503000.00
stockBasedCompensation 474000.00
otherNonCashItems -8168000.00
freeCashFlow -4164000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -117031000.00
changeToLiabilities 16212000.00
totalCashflowsFromInvestingActivities -20771000.00
netBorrowings 8074411000.00
totalCashFromFinancingActivities -54480000.00
changeToOperatingActivities 16438000.00
netIncome 37350000.00
changeInCash -12777000.00
beginPeriodCashFlow 723866000.00
endPeriodCashFlow 711089000.00
totalCashFromOperatingActivities 62474000.00
depreciation 2716000.00
otherCashflowsFromInvestingActivities 98527000.00
dividendsPaid 2826000.00
changeToInventory 13242000.00
changeToAccountReceivables -564000.00
salePurchaseOfStock -3481000.00
otherCashflowsFromFinancingActivities 41448785000.00
changeToNetincome 20015000.00
capitalExpenditures 2267000
changeReceivables -564000.00
cashFlowsOtherOperating -16553000.00
cashAndCashEquivalentsChanges -12777000.00
changeInWorkingCapital 15874000.00
stockBasedCompensation 946000.00
otherNonCashItems 3319000.00
freeCashFlow 60207000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -147484000.00
changeToLiabilities 3546000.00
totalCashflowsFromInvestingActivities -157869000.00
netBorrowings 5410210000.00
totalCashFromFinancingActivities 126030000.00
changeToOperatingActivities -636000.00
netIncome -9832000.00
changeInCash -9499000.00
beginPeriodCashFlow 733365000.00
endPeriodCashFlow 723866000.00
totalCashFromOperatingActivities 22340000.00
depreciation 2829000.00
otherCashflowsFromInvestingActivities -9993000.00
dividendsPaid 2825000.00
changeToInventory 10349000.00
changeToAccountReceivables -1616000.00
salePurchaseOfStock -2541000.00
otherCashflowsFromFinancingActivities 34538710000.00
changeToNetincome 8385000.00
capitalExpenditures 392000
changeReceivables -1616000.00
cashFlowsOtherOperating 15643000.00
cashAndCashEquivalentsChanges -9499000.00
changeInWorkingCapital 5657000.00
stockBasedCompensation 947000.00
otherNonCashItems 7937000.00
freeCashFlow 21948000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -111134000.00
changeToLiabilities 3443000.00
totalCashflowsFromInvestingActivities -113301000.00
netBorrowings 5117178000.00
totalCashFromFinancingActivities 53418000.00
changeToOperatingActivities 2913000.00
netIncome 20569000.00
changeInCash -11946000.00
beginPeriodCashFlow 745311000.00
endPeriodCashFlow 733365000.00
totalCashFromOperatingActivities 47937000.00
depreciation 2881000.00
otherCashflowsFromInvestingActivities 679000.00
dividendsPaid 2201000.00
changeToInventory 1753000.00
changeToAccountReceivables -1047000.00
salePurchaseOfStock -3182000.00
otherCashflowsFromFinancingActivities 37349529000.00
changeToNetincome 17711000.00
capitalExpenditures 2846000
changeReceivables -1047000.00
cashFlowsOtherOperating -1051000.00
cashAndCashEquivalentsChanges -11946000.00
changeInWorkingCapital 1866000.00
stockBasedCompensation 885000.00
otherNonCashItems 21447000.00
freeCashFlow 45091000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -36770000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -35047000.00
netBorrowings 6149600000.00
totalCashFromFinancingActivities -86631000.00
changeToOperatingActivities -7636000.00
netIncome 20570000.00
changeInCash -109952000.00
beginPeriodCashFlow 855263000.00
endPeriodCashFlow 745311000.00
totalCashFromOperatingActivities 11726000.00
depreciation 2878000.00
otherCashflowsFromInvestingActivities 3733000.00
dividendsPaid 2200000.00
changeToInventory -6803000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock -3211000.00
otherCashflowsFromFinancingActivities 29298339000.00
changeToNetincome -9061000.00
capitalExpenditures 2010000
changeReceivables -30000.00
cashFlowsOtherOperating -8162000.00
cashAndCashEquivalentsChanges -109952000.00
changeInWorkingCapital -7666000.00
stockBasedCompensation 743000.00
otherNonCashItems -4417000.00
freeCashFlow 9716000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -82046000.00
changeToLiabilities 243000.00
totalCashflowsFromInvestingActivities -82569000.00
netBorrowings 6131439000.00
totalCashFromFinancingActivities 67744000.00
changeToOperatingActivities 36000.00
netIncome 18937000.00
changeInCash 33340000.00
beginPeriodCashFlow 821923000.00
endPeriodCashFlow 855263000.00
totalCashFromOperatingActivities 48165000.00
depreciation 3047000.00
otherCashflowsFromInvestingActivities 1957000.00
dividendsPaid 2199000.00
changeToInventory -4691000.00
changeToAccountReceivables 315000.00
salePurchaseOfStock -2818000.00
otherCashflowsFromFinancingActivities 43044063000.00
changeToNetincome 23904000.00
capitalExpenditures 2480000
changeReceivables 315000.00
cashFlowsOtherOperating -3023000.00
cashAndCashEquivalentsChanges 33340000.00
changeInWorkingCapital -2871000.00
stockBasedCompensation 821000.00
otherNonCashItems 25041000.00
freeCashFlow 45685000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -208445000.00
changeToLiabilities 3488000.00
totalCashflowsFromInvestingActivities -140187000.00
netBorrowings 6053065000.00
totalCashFromFinancingActivities 123768000.00
changeToOperatingActivities -3380000.00
netIncome 18110000.00
changeInCash 8518000.00
beginPeriodCashFlow 813405000.00
endPeriodCashFlow 821923000.00
totalCashFromOperatingActivities 24937000.00
depreciation 3068000.00
otherCashflowsFromInvestingActivities -9993000.00
dividendsPaid 2195000.00
changeToInventory -3087000.00
changeToAccountReceivables -1770000.00
salePurchaseOfStock -1422000.00
otherCashflowsFromFinancingActivities 31763748000.00
changeToNetincome 5017000.00
capitalExpenditures 2196000
changeReceivables -1770000.00
cashFlowsOtherOperating -8681000.00
cashAndCashEquivalentsChanges 8518000.00
changeInWorkingCapital -7604000.00
stockBasedCompensation 793000.00
otherNonCashItems 10564000.00
freeCashFlow 22741000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -81591000.00
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities -28909000.00
netBorrowings 5171700000.00
totalCashFromFinancingActivities 135022000.00
changeToOperatingActivities 10865000.00
netIncome 12722000.00
changeInCash 109512000.00
beginPeriodCashFlow 703893000.00
endPeriodCashFlow 813405000.00
totalCashFromOperatingActivities 3399000.00
depreciation 2133000.00
otherCashflowsFromInvestingActivities 56489000.00
dividendsPaid 1881000.00
changeToInventory 7509000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock -1856000.00
otherCashflowsFromFinancingActivities 32931094000.00
changeToNetincome -24708000.00
capitalExpenditures 3807000
changeReceivables -115000.00
cashFlowsOtherOperating 7913000.00
cashAndCashEquivalentsChanges 109512000.00
changeInWorkingCapital 7951000.00
stockBasedCompensation 773000.00
otherNonCashItems -21723000.00
freeCashFlow -408000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -36556000.00
changeToLiabilities 8190000.00
totalCashflowsFromInvestingActivities -38341000.00
netBorrowings 8001381000.00
totalCashFromFinancingActivities 118067000.00
changeToOperatingActivities 127000.00
netIncome 17478000.00
changeInCash 113865000.00
beginPeriodCashFlow 590028000.00
endPeriodCashFlow 703893000.00
totalCashFromOperatingActivities 34139000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 851000.00
dividendsPaid 1773000.00
changeToInventory 7056000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock -2039000.00
otherCashflowsFromFinancingActivities 29183426000.00
changeToNetincome 2759000.00
capitalExpenditures 2636000
changeReceivables -172000.00
cashFlowsOtherOperating -722000.00
cashAndCashEquivalentsChanges 113865000.00
changeInWorkingCapital 6565000.00
stockBasedCompensation 722000.00
otherNonCashItems 6584000.00
freeCashFlow 31503000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -71437000.00
changeToLiabilities -7391000.00
totalCashflowsFromInvestingActivities -69156000.00
netBorrowings 8748675000.00
totalCashFromFinancingActivities 80300000.00
changeToOperatingActivities -1434000.00
netIncome 15770000.00
changeInCash 28849000.00
beginPeriodCashFlow 561179000.00
endPeriodCashFlow 590028000.00
totalCashFromOperatingActivities 17705000.00
depreciation 2452000.00
otherCashflowsFromInvestingActivities 3515000.00
dividendsPaid 1783000.00
changeToInventory -12657000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -8995000.00
otherCashflowsFromFinancingActivities 28402144000.00
changeToNetincome 8119000.00
capitalExpenditures 1234000
changeReceivables 48000.00
cashFlowsOtherOperating -5188000.00
cashAndCashEquivalentsChanges 28849000.00
changeInWorkingCapital -12301000.00
stockBasedCompensation 758000.00
otherNonCashItems 7733000.00
freeCashFlow 16471000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -106570000.00
changeToLiabilities 4019000.00
totalCashflowsFromInvestingActivities -72488000.00
netBorrowings 9045262000.00
totalCashFromFinancingActivities 88739000.00
changeToOperatingActivities -1638000.00
netIncome 13984000.00
changeInCash 32142000.00
beginPeriodCashFlow 529037000.00
endPeriodCashFlow 561179000.00
totalCashFromOperatingActivities 15891000.00
depreciation 2272000.00
otherCashflowsFromInvestingActivities 37476000.00
dividendsPaid 1786000.00
changeToInventory 2158000.00
changeToAccountReceivables -1346000.00
salePurchaseOfStock -3386000.00
otherCashflowsFromFinancingActivities 17035139000.00
changeToNetincome -8182000.00
capitalExpenditures 3394000
changeReceivables -1346000.00
cashFlowsOtherOperating -2676000.00
cashAndCashEquivalentsChanges 32142000.00
changeInWorkingCapital -396000.00
stockBasedCompensation 776000.00
otherNonCashItems -558000.00
freeCashFlow 12497000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -13411000.00
changeToLiabilities -177000.00
totalCashflowsFromInvestingActivities -9176000.00
netBorrowings -7418850000.00
totalCashFromFinancingActivities -30441000.00
netIncome 14426000.00
changeInCash -4654000.00
beginPeriodCashFlow 533691000.00
endPeriodCashFlow 529037000.00
totalCashFromOperatingActivities 34963000.00
depreciation 2067000.00
otherCashflowsFromInvestingActivities 6319000.00
dividendsPaid 1393000.00
changeToInventory -2265000.00
changeToAccountReceivables 502000.00
salePurchaseOfStock -15621000.00
otherCashflowsFromFinancingActivities 31656051000.00
changeToNetincome 16371000.00
capitalExpenditures 2084000
changeReceivables 502000.00
cashFlowsOtherOperating -1723000.00
cashAndCashEquivalentsChanges -4654000.00
changeInWorkingCapital -1979000.00
stockBasedCompensation 974000.00
otherNonCashItems 18893000.00
freeCashFlow 32879000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -122060000.00
changeToLiabilities 5674000.00
totalCashflowsFromInvestingActivities -119971000.00
netBorrowings 23300233000.00
totalCashFromFinancingActivities 118835000.00
netIncome 12234000.00
changeInCash 28053000.00
beginPeriodCashFlow 505638000.00
endPeriodCashFlow 533691000.00
totalCashFromOperatingActivities 29189000.00
depreciation 1856000.00
otherCashflowsFromInvestingActivities 4156000.00
dividendsPaid 1418000.00
changeToInventory 8793000.00
changeToAccountReceivables -268000.00
salePurchaseOfStock -11773000.00
otherCashflowsFromFinancingActivities 344426000.00
changeToNetincome 2209000.00
capitalExpenditures 2067000
changeReceivables -268000.00
cashFlowsOtherOperating 3082000.00
cashAndCashEquivalentsChanges 28053000.00
changeInWorkingCapital 8556000.00
stockBasedCompensation 981000.00
otherNonCashItems 6115000.00
freeCashFlow 27122000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -78072000.00
changeToLiabilities -3217000.00
totalCashflowsFromInvestingActivities -74206000.00
netBorrowings 7199136000.00
totalCashFromFinancingActivities 78561000.00
netIncome 12889000.00
changeInCash -2401000.00
beginPeriodCashFlow 508039000.00
endPeriodCashFlow 505638000.00
totalCashFromOperatingActivities -6756000.00
depreciation 1985000.00
otherCashflowsFromInvestingActivities 4683000.00
dividendsPaid 1405000.00
changeToInventory -9345000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock -879000.00
otherCashflowsFromFinancingActivities 14301800000.00
changeToNetincome -15059000.00
capitalExpenditures 817000
changeReceivables -222000.00
cashFlowsOtherOperating -5903000.00
cashAndCashEquivalentsChanges -2401000.00
changeInWorkingCapital -9153000.00
stockBasedCompensation 1364000.00
otherNonCashItems -16230000.00
freeCashFlow -7573000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 24883000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26564000.00
netBorrowings -228384000.00
totalCashFromFinancingActivities 14810000.00
changeToOperatingActivities -5601000.00
netIncome 12708000.00
changeInCash 36738000.00
beginPeriodCashFlow 471301000.00
endPeriodCashFlow 508039000.00
totalCashFromOperatingActivities 14502000.00
depreciation 5413000.00
otherCashflowsFromInvestingActivities 5191000.00
dividendsPaid 1431000.00
changeToInventory 837000.00
changeToAccountReceivables -347000.00
salePurchaseOfStock -2686000.00
otherCashflowsFromFinancingActivities 10189906000.00
changeToNetincome 2631000.00
capitalExpenditures 2366000
changeInWorkingCapital -2181000.00
stockBasedCompensation 898000.00
otherNonCashItems -1870000.00
freeCashFlow 12136000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 2373000.00
totalCashflowsFromInvestingActivities -33990000.00
totalCashFromFinancingActivities -78309000.00
netIncome 11413000.00
changeInCash -3888000.00
beginPeriodCashFlow 475189000.00
endPeriodCashFlow 471301000.00
totalCashFromOperatingActivities 25006000.00
depreciation 4557000.00
otherCashflowsFromInvestingActivities 3807000.00
dividendsPaid 1072000.00
changeToInventory -2320000.00
changeToAccountReceivables -431000.00
salePurchaseOfStock 11761355000.00
otherCashflowsFromFinancingActivities 73000.00
capitalExpenditures 982000
changeInWorkingCapital -2106000.00
stockBasedCompensation 1395000.00
otherNonCashItems 9223000.00
freeCashFlow 24024000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -83405000.00
totalCashFromFinancingActivities 40435000.00
netIncome 12725000.00
changeInCash 35464000.00
beginPeriodCashFlow 439725000.00
endPeriodCashFlow 475189000.00
totalCashFromOperatingActivities 1382000.00
depreciation 4025000.00
otherCashflowsFromInvestingActivities 3222000.00
dividendsPaid 1074000.00
changeToInventory 1853000.00
changeToAccountReceivables -289000.00
salePurchaseOfStock 30175101000.00
otherCashflowsFromFinancingActivities 314000.00
capitalExpenditures 851000
changeInWorkingCapital 2232000.00
stockBasedCompensation 1527000.00
otherNonCashItems -18729000.00
freeCashFlow 531000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 732000.00
totalCashflowsFromInvestingActivities -77052000.00
totalCashFromFinancingActivities 6185000.00
netIncome 16911000.00
changeInCash -44701000.00
beginPeriodCashFlow 484426000.00
endPeriodCashFlow 439725000.00
totalCashFromOperatingActivities 26166000.00
depreciation 4055000.00
otherCashflowsFromInvestingActivities 1864000.00
dividendsPaid 1067000.00
changeToInventory -5206000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 26950960000.00
otherCashflowsFromFinancingActivities 164000.00
capitalExpenditures 537000
changeInWorkingCapital -4530000.00
stockBasedCompensation 715000.00
otherNonCashItems 14339000.00
freeCashFlow 25629000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -182960000.00
changeToLiabilities -5393000.00
totalCashflowsFromInvestingActivities -101483000.00
netBorrowings 5646158000.00
totalCashFromFinancingActivities 70820000.00
netIncome 12074000.00
changeInCash -18019000.00
beginPeriodCashFlow 502445000.00
endPeriodCashFlow 484426000.00
totalCashFromOperatingActivities 12644000.00
depreciation 4432000.00
otherCashflowsFromInvestingActivities 8171000.00
dividendsPaid 19000.00
changeToInventory 6768000.00
changeToAccountReceivables -965000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 19755696000.00
changeToNetincome -8497000.00
capitalExpenditures 915000
changeReceivables -965000.00
cashFlowsOtherOperating 11118000.00
cashAndCashEquivalentsChanges -18019000.00
changeInWorkingCapital 3279000.00
stockBasedCompensation 1327000.00
otherNonCashItems -10103000.00
freeCashFlow 11729000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 39062000.00
changeToLiabilities -3555000.00
totalCashflowsFromInvestingActivities -35063000.00
netBorrowings -5658654000.00
totalCashFromFinancingActivities -13092000.00
netIncome 14160000.00
changeInCash -35077000.00
beginPeriodCashFlow 537522000.00
endPeriodCashFlow 502445000.00
totalCashFromOperatingActivities 13078000.00
depreciation 4577000.00
otherCashflowsFromInvestingActivities 539000.00
dividendsPaid 2592000.00
changeToInventory -17387000.00
changeToAccountReceivables 474000.00
salePurchaseOfStock -32626000.00
otherCashflowsFromFinancingActivities 17798771000.00
changeToNetincome 14580000.00
capitalExpenditures 443000
changeReceivables 474000.00
cashFlowsOtherOperating -17283000.00
cashAndCashEquivalentsChanges -35077000.00
changeInWorkingCapital -16405000.00
stockBasedCompensation 648000.00
otherNonCashItems 11997000.00
freeCashFlow 12635000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -86032000.00
changeToLiabilities 2806000.00
totalCashflowsFromInvestingActivities -82770000.00
netBorrowings 15621252000.00
totalCashFromFinancingActivities 59502000.00
netIncome 10908000.00
changeInCash 6910000.00
beginPeriodCashFlow 530612000.00
endPeriodCashFlow 537522000.00
totalCashFromOperatingActivities 30178000.00
depreciation 3386000.00
otherCashflowsFromInvestingActivities 3811000.00
dividendsPaid 1714000.00
changeToInventory 11808000.00
changeToAccountReceivables -279000.00
salePurchaseOfStock -4433846000.00
otherCashflowsFromFinancingActivities 8988919000.00
changeToNetincome 4389000.00
capitalExpenditures 549000
changeReceivables -279000.00
cashFlowsOtherOperating 8968000.00
cashAndCashEquivalentsChanges 6910000.00
changeInWorkingCapital 12279000.00
stockBasedCompensation 769000.00
otherNonCashItems 2290000.00
freeCashFlow 29629000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 47480000.00
changeToLiabilities -6584000.00
totalCashflowsFromInvestingActivities 46856000.00
netBorrowings 5943952000.00
totalCashFromFinancingActivities -18612000.00
netIncome 9740000.00
changeInCash 29725000.00
beginPeriodCashFlow 500887000.00
endPeriodCashFlow 530612000.00
totalCashFromOperatingActivities 1481000.00
depreciation 4941000.00
otherCashflowsFromInvestingActivities 332000.00
dividendsPaid 1711000.00
changeToInventory -10837000.00
changeToAccountReceivables -376000.00
salePurchaseOfStock 15546310000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome -1994000.00
capitalExpenditures 956000
changeReceivables -376000.00
cashFlowsOtherOperating -4246000.00
cashAndCashEquivalentsChanges 29725000.00
changeInWorkingCapital -10478000.00
stockBasedCompensation 877000.00
otherNonCashItems -4112000.00
freeCashFlow 525000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities -115250000.00
totalCashFromFinancingActivities 107588000.00
netIncome 7558000.00
changeInCash 53787000.00
beginPeriodCashFlow 447100000.00
endPeriodCashFlow 500887000.00
totalCashFromOperatingActivities 39779000.00
depreciation 5474000.00
otherCashflowsFromInvestingActivities 15848000.00
dividendsPaid 1695000.00
changeToInventory 2679000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock 12804940000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2364000
changeInWorkingCapital -2983000.00
stockBasedCompensation 376000.00
otherNonCashItems 29354000.00
freeCashFlow 37415000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 4425000.00
totalCashflowsFromInvestingActivities -21670000.00
totalCashFromFinancingActivities 46973000.00
netIncome 9979000.00
changeInCash -20151000.00
beginPeriodCashFlow 467251000.00
endPeriodCashFlow 447100000.00
totalCashFromOperatingActivities 15912000.00
depreciation 4115000.00
otherCashflowsFromInvestingActivities 13716000.00
dividendsPaid 1708000.00
changeToInventory 4549000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock 9020777000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 1646000
changeInWorkingCapital 5323000.00
stockBasedCompensation 122000.00
otherNonCashItems -3627000.00
freeCashFlow 14266000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 3274000.00
totalCashflowsFromInvestingActivities 61366000.00
totalCashFromFinancingActivities -141400000.00
netIncome 7330000.00
changeInCash 7556000.00
beginPeriodCashFlow 459695000.00
endPeriodCashFlow 467251000.00
totalCashFromOperatingActivities 28731000.00
depreciation 3823000.00
otherCashflowsFromInvestingActivities 10120000.00
dividendsPaid 1707000.00
changeToInventory 2711000.00
changeToAccountReceivables 1484000.00
salePurchaseOfStock 13971454000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 2168000
changeInWorkingCapital 5432000.00
stockBasedCompensation 870000.00
otherNonCashItems 11276000.00
freeCashFlow 26563000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 1907000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 31927000.00
netIncome 6444000.00
changeInCash -8322000.00
beginPeriodCashFlow 468017000.00
endPeriodCashFlow 459695000.00
totalCashFromOperatingActivities 18610000.00
depreciation 3988000.00
otherCashflowsFromInvestingActivities 7293000.00
dividendsPaid 1700000.00
changeToInventory -3413000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock 4424094000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 1933000
changeInWorkingCapital -1510000.00
stockBasedCompensation 608000.00
otherNonCashItems 9080000.00
freeCashFlow 16677000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 100599000.00
netIncome 6162000.00
changeInCash 4464000.00
beginPeriodCashFlow 463553000.00
endPeriodCashFlow 468017000.00
totalCashFromOperatingActivities 12846000.00
depreciation 3147000.00
otherCashflowsFromInvestingActivities 14320000.00
dividendsPaid 1651000.00
changeToInventory 5057000.00
changeToAccountReceivables -417000.00
salePurchaseOfStock 4331531000.00
otherCashflowsFromFinancingActivities 189000.00
capitalExpenditures 2427000
changeInWorkingCapital -4162000.00
stockBasedCompensation 594000.00
otherNonCashItems 7105000.00
freeCashFlow 10419000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 5216000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9547000.00
netIncome 6786000.00
changeInCash -27613000.00
beginPeriodCashFlow 491166000.00
endPeriodCashFlow 463553000.00
totalCashFromOperatingActivities 16928000.00
depreciation 2996000.00
otherCashflowsFromInvestingActivities 11577000.00
dividendsPaid 1691000.00
changeToInventory 6617000.00
changeToAccountReceivables -4219000.00
salePurchaseOfStock 2015199000.00
otherCashflowsFromFinancingActivities 512000.00
capitalExpenditures 3181000
changeInWorkingCapital 5586000.00
stockBasedCompensation 775000.00
otherNonCashItems 785000.00
freeCashFlow 13747000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 191213000.00
netIncome 5523000.00
changeInCash 96893000.00
beginPeriodCashFlow 394273000.00
endPeriodCashFlow 491166000.00
totalCashFromOperatingActivities 17850000.00
depreciation 2646000.00
otherCashflowsFromInvestingActivities 6952000.00
dividendsPaid 1690000.00
changeToInventory 11936000.00
salePurchaseOfStock 2386158000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 3002000
changeInWorkingCapital 3273000.00
stockBasedCompensation 135000.00
otherNonCashItems 6273000.00
freeCashFlow 14848000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -5633000.00
netIncome 4206000.00
changeInCash 17514000.00
beginPeriodCashFlow 376759000.00
endPeriodCashFlow 394273000.00
totalCashFromOperatingActivities 28724000.00
depreciation 2349000.00
otherCashflowsFromInvestingActivities 2210000.00
dividendsPaid 1686000.00
changeToInventory 13056000.00
salePurchaseOfStock 5564228000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 1884000
changeInWorkingCapital 1816000.00
stockBasedCompensation 306000.00
otherNonCashItems 20047000.00
freeCashFlow 26840000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -6894000.00
netIncome 2080000.00
changeInCash 41964000.00
beginPeriodCashFlow 334795000.00
endPeriodCashFlow 376759000.00
totalCashFromOperatingActivities 7076000.00
depreciation 1939000.00
otherCashflowsFromInvestingActivities 8887000.00
dividendsPaid 1679000.00
salePurchaseOfStock -38287137000.00
otherCashflowsFromFinancingActivities 43598182000.00
capitalExpenditures 2111000
changeInWorkingCapital -13943000.00
stockBasedCompensation 348000.00
otherNonCashItems -56166000.00
freeCashFlow 4965000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -14087000.00
netIncome 8222000.00
changeInCash 12668000.00
beginPeriodCashFlow 322127000.00
endPeriodCashFlow 334795000.00
totalCashFromOperatingActivities 21332000.00
depreciation 1752000.00
otherCashflowsFromInvestingActivities 6324000.00
dividendsPaid 1511000.00
salePurchaseOfStock 4195046000.00
otherCashflowsFromFinancingActivities 46169000.00
capitalExpenditures 1456000
changeInWorkingCapital 17324000.00
stockBasedCompensation 76000.00
otherNonCashItems -60129000.00
freeCashFlow 19876000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -28427000.00
netIncome 3301000.00
changeInCash -873000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 322127000.00
totalCashFromOperatingActivities 17512000.00
depreciation 1589000.00
dividendsPaid 1509000.00
salePurchaseOfStock 9333287000.00
otherCashflowsFromFinancingActivities -45925000.00
capitalExpenditures 981000
changeInWorkingCapital 4252000.00
stockBasedCompensation 168000.00
otherNonCashItems -39411000.00
freeCashFlow 16531000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 58149000.00
netIncome 514000.00
changeInCash 1251000.00
beginPeriodCashFlow 321749000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 16052000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 1627000.00
dividendsPaid 1507000.00
changeToInventory 3348000.00
salePurchaseOfStock 6378832000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 1184000
changeInWorkingCapital -5194000.00
stockBasedCompensation 204000.00
otherNonCashItems -10323000.00
freeCashFlow 14868000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 187103000.00
netIncome 38000.00
changeInCash 32172000.00
beginPeriodCashFlow 289577000.00
endPeriodCashFlow 321749000.00
totalCashFromOperatingActivities -13882000.00
depreciation 1632000.00
otherCashflowsFromInvestingActivities 3279000.00
dividendsPaid 1511000.00
otherCashflowsFromFinancingActivities 6700086000.00
capitalExpenditures 1797000
changeInWorkingCapital -32266000.00
stockBasedCompensation 191000.00
otherNonCashItems -27822000.00
freeCashFlow -15679000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -28370000.00
netIncome 1000.00
changeInCash 12449000.00
beginPeriodCashFlow 277128000.00
endPeriodCashFlow 289577000.00
totalCashFromOperatingActivities 16330000.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities 2156000.00
dividendsPaid 1402000.00
otherCashflowsFromFinancingActivities 6325804000.00
capitalExpenditures 1453000
changeInWorkingCapital -9335000.00
stockBasedCompensation 199000.00
otherNonCashItems -26228000.00
freeCashFlow 14877000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 41541000.00
netIncome -2316000.00
changeInCash 75280000.00
beginPeriodCashFlow 201848000.00
endPeriodCashFlow 277128000.00
totalCashFromOperatingActivities 5679000.00
depreciation 1801000.00
otherCashflowsFromInvestingActivities 1469000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 6345944000.00
capitalExpenditures 1886000
changeInWorkingCapital 9299000.00
stockBasedCompensation 198000.00
otherNonCashItems -41733000.00
freeCashFlow 3793000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 99912000.00
netIncome 2940000.00
changeInCash -46710000.00
beginPeriodCashFlow 248558000.00
endPeriodCashFlow 201848000.00
totalCashFromOperatingActivities 13624000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities 1007000.00
dividendsPaid 901000.00
otherCashflowsFromFinancingActivities 11591962000.00
capitalExpenditures 1640000
changeInWorkingCapital 3820000.00
stockBasedCompensation 286000.00
otherNonCashItems -19413000.00
freeCashFlow 11984000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 189062000.00
netIncome -3320000.00
changeInCash 27077000.00
beginPeriodCashFlow 221481000.00
endPeriodCashFlow 248558000.00
totalCashFromOperatingActivities 6781000.00
depreciation 1443000.00
otherCashflowsFromInvestingActivities 2695000.00
dividendsPaid 742000.00
changeToInventory 290000.00
otherCashflowsFromFinancingActivities 15915907000.00
capitalExpenditures 1294000
changeInWorkingCapital -6436000.00
otherNonCashItems 15094000.00
freeCashFlow 5487000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 59971000.00
netIncome 5510000.00
changeInCash -22980000.00
beginPeriodCashFlow 244461000.00
endPeriodCashFlow 221481000.00
totalCashFromOperatingActivities -69000.00
depreciation 1554000.00
otherCashflowsFromInvestingActivities 1058000.00
dividendsPaid 735000.00
changeToInventory 671000.00
otherCashflowsFromFinancingActivities 19397876000.00
capitalExpenditures 815000
changeInWorkingCapital -10282000.00
otherNonCashItems 3149000.00
freeCashFlow -884000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 6435000.00
netIncome 6700000.00
changeInCash -6069000.00
beginPeriodCashFlow 250530000.00
endPeriodCashFlow 244461000.00
totalCashFromOperatingActivities 26792000.00
depreciation 1695000.00
otherCashflowsFromInvestingActivities 1010000.00
dividendsPaid 738000.00
changeToInventory 988000.00
otherCashflowsFromFinancingActivities 21123642000.00
capitalExpenditures 1191000
changeInWorkingCapital 15241000.00
otherNonCashItems 3156000.00
freeCashFlow 25601000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2629000.00
totalCashFromFinancingActivities -32518000.00
netIncome 7246000.00
changeInCash -17007000.00
beginPeriodCashFlow 267537000.00
endPeriodCashFlow 250530000.00
totalCashFromOperatingActivities 12882000.00
depreciation 1526000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 617000.00
changeToInventory 956000.00
salePurchaseOfStock 26651648000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 1689000
changeInWorkingCapital 3366000.00
stockBasedCompensation 196000.00
otherNonCashItems 2219000.00
freeCashFlow 11193000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 113185000.00
netIncome 7496000.00
changeInCash 26066000.00
beginPeriodCashFlow 241471000.00
endPeriodCashFlow 267537000.00
totalCashFromOperatingActivities -961000.00
depreciation -210000.00
otherCashflowsFromInvestingActivities 10186000.00
dividendsPaid 619000.00
otherCashflowsFromFinancingActivities 14420371000.00
capitalExpenditures 1216000
changeInWorkingCapital -11204000.00
otherNonCashItems 2957000.00
freeCashFlow -2177000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 48936000.00
netIncome 7143000.00
changeInCash -23009000.00
beginPeriodCashFlow 264480000.00
endPeriodCashFlow 241471000.00
totalCashFromOperatingActivities 12635000.00
depreciation 2552000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 624000.00
otherCashflowsFromFinancingActivities 8462827000.00
capitalExpenditures 2369000
changeInWorkingCapital -612000.00
otherNonCashItems 3552000.00
freeCashFlow 10266000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 65781000.00
netIncome 7229000.00
changeInCash 38619000.00
beginPeriodCashFlow 225861000.00
endPeriodCashFlow 264480000.00
totalCashFromOperatingActivities 9452000.00
depreciation 879000.00
otherCashflowsFromInvestingActivities 1282000.00
dividendsPaid 629000.00
otherCashflowsFromFinancingActivities 5597676000.00
capitalExpenditures 2454000
changeInWorkingCapital 1120000.00
otherNonCashItems 224000.00
freeCashFlow 6998000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 36244000.00
totalCashFromFinancingActivities -63786000.00
netIncome 7781000.00
changeInCash -15963000.00
beginPeriodCashFlow 241824000.00
endPeriodCashFlow 225861000.00
totalCashFromOperatingActivities 11579000.00
depreciation 1709000.00
dividendsPaid 532000.00
otherCashflowsFromFinancingActivities 2998811000.00
capitalExpenditures 3142000
changeInWorkingCapital 3072000.00
otherNonCashItems -983000.00
freeCashFlow 8437000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -6742000.00
netIncome 7599000.00
changeInCash 3323000.00
beginPeriodCashFlow 238501000.00
endPeriodCashFlow 241824000.00
totalCashFromOperatingActivities 13149000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 2991000.00
dividendsPaid 537000.00
otherCashflowsFromFinancingActivities 8963183000.00
capitalExpenditures 3063000
changeInWorkingCapital 1870000.00
otherNonCashItems 2795000.00
freeCashFlow 10086000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -56790000.00
netIncome 8003000.00
changeInCash -4252000.00
beginPeriodCashFlow 242753000.00
endPeriodCashFlow 238501000.00
totalCashFromOperatingActivities 934000.00
depreciation 1621000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 530000.00
otherCashflowsFromFinancingActivities 4363100000.00
capitalExpenditures 2569000
changeInWorkingCapital -9804000.00
otherNonCashItems 1114000.00
freeCashFlow -1635000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 76355000.00
netIncome 7498000.00
changeInCash 24977000.00
beginPeriodCashFlow 217776000.00
endPeriodCashFlow 242753000.00
totalCashFromOperatingActivities 9261000.00
depreciation 1220000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 529000.00
otherCashflowsFromFinancingActivities 76884000.00
capitalExpenditures 2180000
changeInWorkingCapital 664000.00
otherNonCashItems -121000.00
freeCashFlow 7081000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 100404000.00
netIncome 7341000.00
changeInCash -16175000.00
beginPeriodCashFlow 233951000.00
endPeriodCashFlow 217776000.00
totalCashFromOperatingActivities 9080000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 462000.00
otherCashflowsFromFinancingActivities 100866000.00
capitalExpenditures 2938000
changeInWorkingCapital 1003000.00
otherNonCashItems -45000.00
freeCashFlow 6142000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 132340000.00
netIncome 7093000.00
changeInCash 29379000.00
beginPeriodCashFlow 204572000.00
endPeriodCashFlow 233951000.00
totalCashFromOperatingActivities 6960000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 4783000.00
dividendsPaid 453000.00
changeToInventory 1499000.00
otherCashflowsFromFinancingActivities 132793000.00
capitalExpenditures 2538000
changeInWorkingCapital -2825000.00
otherNonCashItems 1850000.00
freeCashFlow 4422000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalCashFromFinancingActivities 2017000.00
netIncome 7407000.00
changeInCash 10386000.00
beginPeriodCashFlow 194186000.00
endPeriodCashFlow 204572000.00
totalCashFromOperatingActivities 13656000.00
depreciation 1092000.00
otherCashflowsFromInvestingActivities 619000.00
dividendsPaid 479000.00
otherCashflowsFromFinancingActivities 2496000.00
capitalExpenditures 1072000
changeInWorkingCapital 5913000.00
otherNonCashItems -756000.00
freeCashFlow 12584000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 66002000.00
netIncome 6566000.00
changeInCash 11624000.00
beginPeriodCashFlow 182562000.00
endPeriodCashFlow 194186000.00
totalCashFromOperatingActivities 9958000.00
depreciation 2298000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 489000.00
changeToInventory 788000.00
otherCashflowsFromFinancingActivities 66491000.00
capitalExpenditures 972000
changeInWorkingCapital 95000.00
otherNonCashItems 999000.00
freeCashFlow 8986000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 115213000.00
netIncome 6790000.00
changeInCash -10447000.00
beginPeriodCashFlow 193009000.00
endPeriodCashFlow 182562000.00
totalCashFromOperatingActivities 9860000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 424000.00
changeToInventory 529000.00
otherCashflowsFromFinancingActivities 115637000.00
capitalExpenditures 545000
changeInWorkingCapital 896000.00
otherNonCashItems 966000.00
freeCashFlow 9315000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 60027000.00
netIncome 6899000.00
changeInCash -375000.00
beginPeriodCashFlow 192853000.00
endPeriodCashFlow 192478000.00
totalCashFromOperatingActivities 14460000.00
depreciation 1255000.00
dividendsPaid 419000.00
otherCashflowsFromFinancingActivities 5025187000.00
capitalExpenditures 2686000
changeInWorkingCapital -813000.00
otherNonCashItems 7119000.00
freeCashFlow 11774000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 23234000.00
netIncome 6552000.00
changeInCash -1903000.00
beginPeriodCashFlow 194756000.00
endPeriodCashFlow 192853000.00
totalCashFromOperatingActivities 650000.00
depreciation 1319000.00
dividendsPaid 420000.00
otherCashflowsFromFinancingActivities 2138913000.00
capitalExpenditures 7371000
changeInWorkingCapital 1498000.00
otherNonCashItems -8719000.00
freeCashFlow -6721000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 161609000.00
netIncome 6267000.00
changeInCash 37707000.00
beginPeriodCashFlow 157049000.00
endPeriodCashFlow 194756000.00
totalCashFromOperatingActivities 11100000.00
depreciation 1862000.00
dividendsPaid 435000.00
otherCashflowsFromFinancingActivities 2240702000.00
capitalExpenditures 2186000
changeInWorkingCapital 1787000.00
otherNonCashItems 1184000.00
freeCashFlow 8914000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 21973000.00
netIncome 6182000.00
changeInCash -3371000.00
beginPeriodCashFlow 160420000.00
endPeriodCashFlow 157049000.00
totalCashFromOperatingActivities 7689000.00
depreciation 1586000.00
dividendsPaid 369000.00
otherCashflowsFromFinancingActivities 799399000.00
capitalExpenditures 502000
changeInWorkingCapital -2655000.00
otherNonCashItems 2576000.00
freeCashFlow 7187000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 100776000.00
netIncome 6588000.00
changeInCash 12138000.00
beginPeriodCashFlow 148282000.00
endPeriodCashFlow 160420000.00
totalCashFromOperatingActivities 15696000.00
depreciation 2008000.00
dividendsPaid 372000.00
otherCashflowsFromFinancingActivities 2622760000.00
capitalExpenditures 1294000
changeInWorkingCapital -6067000.00
otherNonCashItems 13167000.00
freeCashFlow 14402000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 98307000.00
netIncome 5328000.00
changeInCash -11700000.00
beginPeriodCashFlow 159982000.00
endPeriodCashFlow 148282000.00
totalCashFromOperatingActivities 5483000.00
depreciation 4124000.00
dividendsPaid 386000.00
otherCashflowsFromFinancingActivities 744680000.00
capitalExpenditures 824000
changeInWorkingCapital -7044000.00
otherNonCashItems 3075000.00
freeCashFlow 4659000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 77440000.00
netIncome 5844000.00
changeInCash 24921000.00
beginPeriodCashFlow 135061000.00
endPeriodCashFlow 159982000.00
totalCashFromOperatingActivities -8036000.00
depreciation 3409000.00
dividendsPaid 393000.00
otherCashflowsFromFinancingActivities 1369560000.00
capitalExpenditures 283000
changeInWorkingCapital -15648000.00
otherNonCashItems -1641000.00
freeCashFlow -8319000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 245571000.00
netIncome 45262000.00
changeInCash -91242000.00
beginPeriodCashFlow 226303000.00
endPeriodCashFlow 135061000.00
totalCashFromOperatingActivities -3570000.00
depreciation 2021000.00
dividendsPaid 432000.00
otherCashflowsFromFinancingActivities 587239000.00
capitalExpenditures 399000
changeInWorkingCapital -3827000.00
otherNonCashItems -47026000.00
freeCashFlow -3969000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -37841000.00
netIncome 74312000.00
changeInCash 65833000.00
beginPeriodCashFlow 160470000.00
endPeriodCashFlow 226303000.00
totalCashFromOperatingActivities 106727000.00
depreciation 3046000.00
dividendsPaid 462000.00
otherCashflowsFromFinancingActivities 353307000.00
capitalExpenditures 2319000
changeInWorkingCapital 34055000.00
otherNonCashItems -4686000.00
freeCashFlow 104408000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 23101000.00
netIncome 9482000.00
changeInCash -18925000.00
beginPeriodCashFlow 179395000.00
endPeriodCashFlow 160470000.00
totalCashFromOperatingActivities -89781000.00
depreciation 2223000.00
dividendsPaid 454000.00
otherCashflowsFromFinancingActivities 494583000.00
capitalExpenditures 914000
changeInWorkingCapital 1488000.00
otherNonCashItems -102974000.00
freeCashFlow -90695000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 70735000.00
netIncome 7921000.00
changeInCash 74320000.00
beginPeriodCashFlow 105075000.00
endPeriodCashFlow 179395000.00
totalCashFromOperatingActivities -30974000.00
depreciation 2486000.00
dividendsPaid 455000.00
otherCashflowsFromFinancingActivities 151296000.00
capitalExpenditures 914000
changeInWorkingCapital 2196000.00
otherNonCashItems -43577000.00
freeCashFlow -31888000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -63185000.00
netIncome 9426000.00
changeInCash -65517000.00
beginPeriodCashFlow 170592000.00
endPeriodCashFlow 105075000.00
totalCashFromOperatingActivities 39077000.00
depreciation 1136000.00
dividendsPaid 362000.00
otherCashflowsFromFinancingActivities -62787000.00
capitalExpenditures 603000
changeInWorkingCapital -1762000.00
otherNonCashItems 30277000.00
freeCashFlow 38474000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 54308000.00
netIncome 3154000.00
changeInCash 19950000.00
beginPeriodCashFlow 150642000.00
endPeriodCashFlow 170592000.00
totalCashFromOperatingActivities 46036000.00
depreciation 1857000.00
dividendsPaid 367000.00
otherCashflowsFromFinancingActivities 120711000.00
capitalExpenditures 738000
changeInWorkingCapital -5830000.00
otherNonCashItems 46855000.00
freeCashFlow 45298000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 26206000.00
netIncome 5503000.00
changeInCash 2708000.00
beginPeriodCashFlow 147934000.00
endPeriodCashFlow 150642000.00
totalCashFromOperatingActivities -8729000.00
depreciation 1376000.00
dividendsPaid 373000.00
otherCashflowsFromFinancingActivities 41612000.00
capitalExpenditures 0
changeInWorkingCapital -6055000.00
otherNonCashItems -9553000.00
freeCashFlow -8729000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 11369000.00
netIncome 4706000.00
changeInCash 22192000.00
beginPeriodCashFlow 125742000.00
endPeriodCashFlow 147934000.00
totalCashFromOperatingActivities 775000.00
depreciation 1021000.00
dividendsPaid 397000.00
otherCashflowsFromFinancingActivities 66792000.00
capitalExpenditures 656000
changeInWorkingCapital 5235000.00
otherNonCashItems -10187000.00
freeCashFlow 119000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 2284000.00
netIncome 5049000.00
changeInCash 24243000.00
beginPeriodCashFlow 67106000.00
endPeriodCashFlow 91349000.00
totalCashFromOperatingActivities -15230000.00
depreciation -197000.00
dividendsPaid 419000.00
otherCashflowsFromFinancingActivities 113562000.00
capitalExpenditures 1555000
changeInWorkingCapital -4184000.00
otherNonCashItems -15898000.00
freeCashFlow -16785000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2284000.00
netIncome 446000.00
changeInCash 24243000.00
beginPeriodCashFlow 67106000.00
endPeriodCashFlow 91349000.00
totalCashFromOperatingActivities -15230000.00
depreciation -197000.00
dividendsPaid 419000.00
otherCashflowsFromFinancingActivities 113562000.00
capitalExpenditures 1555000
changeInWorkingCapital 44000000.00
otherNonCashItems -11332000.00
freeCashFlow -16785000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 29116000.00
netIncome 4069000.00
changeInCash -7890000.00
beginPeriodCashFlow 74996000.00
endPeriodCashFlow 67106000.00
totalCashFromOperatingActivities -15791000.00
depreciation 700000.00
dividendsPaid 423000.00
otherCashflowsFromFinancingActivities 229180000.00
capitalExpenditures 1218000
changeInWorkingCapital 2342000.00
otherNonCashItems -22902000.00
freeCashFlow -17009000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 103226000.00
netIncome 2366000.00
changeInCash 11991000.00
beginPeriodCashFlow 63005000.00
endPeriodCashFlow 74996000.00
totalCashFromOperatingActivities 6540000.00
depreciation 942000.00
dividendsPaid 430000.00
otherCashflowsFromFinancingActivities 279631000.00
capitalExpenditures 1720000
changeInWorkingCapital -900000.00
otherNonCashItems 4132000.00
freeCashFlow 4820000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -120947000.00
netIncome 5394000.00
changeInCash 3839000.00
beginPeriodCashFlow 59166000.00
endPeriodCashFlow 63005000.00
totalCashFromOperatingActivities 25317000.00
depreciation 921000.00
dividendsPaid 338000.00
otherCashflowsFromFinancingActivities 249416000.00
capitalExpenditures 805000
changeInWorkingCapital 2713000.00
otherNonCashItems 16289000.00
freeCashFlow 24512000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 55007000.00
netIncome 6309000.00
changeInCash -12834000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 59166000.00
totalCashFromOperatingActivities -22110000.00
depreciation 966000.00
dividendsPaid 366000.00
otherCashflowsFromFinancingActivities 99573000.00
capitalExpenditures 2056000
changeInWorkingCapital -8509000.00
otherNonCashItems -20876000.00
freeCashFlow -24166000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 4400000.00
changeInCash -3400000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 200000.00
depreciation 800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 700000
changeInWorkingCapital -3600000.00
otherNonCashItems -1400000.00
freeCashFlow -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 4600000.00
changeInCash -23000000.00
beginPeriodCashFlow 98400000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1000000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1100000
changeInWorkingCapital 2900000.00
otherNonCashItems -3500000.00
freeCashFlow 3900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 51100000.00
netIncome 4400000.00
changeInCash 51100000.00
beginPeriodCashFlow 76700000.00
endPeriodCashFlow 127800000.00
totalCashFromOperatingActivities 11500000.00
depreciation 600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 137200000.00
capitalExpenditures 1300000
changeInWorkingCapital 6500000.00
freeCashFlow 10200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 41700000.00
netIncome 4500000.00
changeInCash 41700000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities -200000.00
depreciation 2000000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 186500000.00
capitalExpenditures 1500000
changeInWorkingCapital -4800000.00
otherNonCashItems -1900000.00
freeCashFlow -1700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 35800000.00
netIncome 4600000.00
changeInCash 35800000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 9300000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 286200000.00
capitalExpenditures 1200000
changeInWorkingCapital 1500000.00
otherNonCashItems 2600000.00
freeCashFlow 8100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 4500000.00
changeInCash 10500000.00
beginPeriodCashFlow 63300000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 4700000.00
otherCashflowsFromFinancingActivities 194400000.00
capitalExpenditures 1100000
changeInWorkingCapital 1700000.00
otherNonCashItems -1500000.00
freeCashFlow 3600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 4400000.00
changeInCash 10600000.00
beginPeriodCashFlow 52700000.00
endPeriodCashFlow 63300000.00
totalCashFromOperatingActivities 7000000.00
otherCashflowsFromFinancingActivities 545200000.00
capitalExpenditures 900000
changeInWorkingCapital 5300000.00
otherNonCashItems -2700000.00
freeCashFlow 6100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 3900000.00
changeInCash 27000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities -6300000.00
depreciation -2000000.00
otherCashflowsFromFinancingActivities 297200000.00
capitalExpenditures 0
changeInWorkingCapital -8200000.00
freeCashFlow -6300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 4300000.00
changeInCash -21800000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow -21800000.00
totalCashFromOperatingActivities 8400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 188300000.00
capitalExpenditures 0
changeInWorkingCapital 5200000.00
otherNonCashItems -2000000.00
freeCashFlow 8400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 4100000.00
changeInCash 27000000.00
beginPeriodCashFlow 159800000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 1500000.00
otherCashflowsFromFinancingActivities 197000000.00
capitalExpenditures 1000000
changeInWorkingCapital -2500000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 109700000.00
netIncome 4100000.00
changeInCash 109700000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 159800000.00
totalCashFromOperatingActivities 12100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 147100000.00
capitalExpenditures 400000
changeInWorkingCapital 8300000.00
otherNonCashItems -500000.00
freeCashFlow 11700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 57400000.00
netIncome 3800000.00
changeInCash 57400000.00
endPeriodCashFlow 57400000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 107800000.00
capitalExpenditures 0
changeInWorkingCapital -6200000.00
otherNonCashItems 600000.00
freeCashFlow -1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 6200000.00
changeInCash -17200000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow -17200000.00
totalCashFromOperatingActivities 11800000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems 4900000.00
freeCashFlow 11700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 49400000.00
netIncome 3400000.00
changeInCash 49400000.00
beginPeriodCashFlow 97300000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 2300000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 66100000.00
capitalExpenditures 1100000
changeInWorkingCapital -1500000.00
otherNonCashItems 600000.00
freeCashFlow 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 34700000.00
netIncome 3000000.00
changeInCash 34700000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow 97300000.00
totalCashFromOperatingActivities 5000000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 72500000.00
capitalExpenditures 200000
changeInWorkingCapital 3600000.00
otherNonCashItems -1400000.00
freeCashFlow 4800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 5900000.00
changeInCash 4700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -3700000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 36100000.00
capitalExpenditures 900000
changeInWorkingCapital -8700000.00
otherNonCashItems -700000.00
freeCashFlow -4600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -92200000.00
netIncome 15000000.00
changeInCash -92200000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow -92200000.00
totalCashFromOperatingActivities 4600000.00
depreciation -300000.00
otherCashflowsFromFinancingActivities -51900000.00
capitalExpenditures 0
changeInWorkingCapital 4600000.00
otherNonCashItems -14700000.00
freeCashFlow 4600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 60800000.00
netIncome 3200000.00
changeInCash 60800000.00
beginPeriodCashFlow 85700000.00
endPeriodCashFlow 60800000.00
totalCashFromOperatingActivities 7700000.00
depreciation -700000.00
otherCashflowsFromFinancingActivities 63100000.00
capitalExpenditures 900000
changeInWorkingCapital 4900000.00
otherNonCashItems 300000.00
freeCashFlow 6800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 2900000.00
changeInCash 30700000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 3700000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 31600000.00
capitalExpenditures 800000
changeInWorkingCapital 1400000.00
otherNonCashItems -500000.00
freeCashFlow 2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 3100000.00
changeInCash 20800000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities -3600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 0
changeInWorkingCapital -9000000.00
otherNonCashItems 2100000.00
freeCashFlow -3600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 58900000.00
netIncome 2200000.00
changeInCash 58900000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 59200000.00
capitalExpenditures 3100000
changeInWorkingCapital -1500000.00
otherNonCashItems 500000.00
freeCashFlow -1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 1700000.00
changeInCash 9500000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 5500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 49600000.00
capitalExpenditures 100000
changeInWorkingCapital 3700000.00
otherNonCashItems -200000.00
freeCashFlow 5400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 101100000.00
netIncome 1100000.00
changeInCash 101100000.00
beginPeriodCashFlow 109900000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 4700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 191800000.00
capitalExpenditures 900000
changeInWorkingCapital 1300000.00
otherNonCashItems 1800000.00
freeCashFlow 3800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 24500000.00
netIncome 2200000.00
changeInCash 24500000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 27600000.00
capitalExpenditures 0
changeInWorkingCapital -8100000.00
otherNonCashItems 4100000.00
freeCashFlow -1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 1500000.00
changeInCash -26400000.00
endPeriodCashFlow -26400000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -26400000.00
capitalExpenditures 0
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 1600000.00
changeInCash -14000000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow -14000000.00
totalCashFromOperatingActivities 4100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 0
changeInWorkingCapital 3300000.00
otherNonCashItems -1000000.00
freeCashFlow 4100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 1100000.00
changeInCash -9300000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 8200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 0
changeInWorkingCapital 5100000.00
otherNonCashItems 1700000.00
freeCashFlow 8200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -43700000.00
netIncome 2700000.00
changeInCash -43700000.00
endPeriodCashFlow -43700000.00
totalCashFromOperatingActivities -8900000.00
depreciation -1000000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 0
changeInWorkingCapital -14000000.00
otherNonCashItems 3400000.00
freeCashFlow -8900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -41600000.00
netIncome 800000.00
changeInCash -41600000.00
endPeriodCashFlow -41600000.00
totalCashFromOperatingActivities 4700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -35900000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 2500000.00
freeCashFlow 4700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 1000000.00
changeInCash -20100000.00
beginPeriodCashFlow 52900000.00
endPeriodCashFlow -20100000.00
totalCashFromOperatingActivities 9200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 0
changeInWorkingCapital 8200000.00
otherNonCashItems -1000000.00
freeCashFlow 9200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -30200000.00
netIncome 300000.00
changeInCash -30200000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -134500000.00
netIncome 2500000.00
changeInCash -134500000.00
endPeriodCashFlow -134500000.00
totalCashFromOperatingActivities -9400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -93900000.00
capitalExpenditures 0
changeInWorkingCapital -10000000.00
otherNonCashItems -2600000.00
freeCashFlow -9400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -46200000.00
netIncome 2100000.00
changeInCash -46200000.00
endPeriodCashFlow -46200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 0
changeInWorkingCapital 2800000.00
otherNonCashItems -2000000.00
freeCashFlow 3800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -83000000.00
netIncome 1200000.00
changeInCash -83000000.00
endPeriodCashFlow -83000000.00
totalCashFromOperatingActivities 9700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 100000
changeInWorkingCapital 8700000.00
otherNonCashItems -1100000.00
freeCashFlow 9600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -103900000.00
netIncome 1400000.00
changeInCash -103900000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow -44100000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 100000
changeInWorkingCapital 4700000.00
otherNonCashItems -500000.00
freeCashFlow 6500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -40400000.00
netIncome -37600000.00
changeInCash -40400000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow -40400000.00
totalCashFromOperatingActivities -94900000.00
depreciation 16100000.00
otherCashflowsFromFinancingActivities 58900000.00
capitalExpenditures 100000
changeInWorkingCapital -15100000.00
otherNonCashItems -58300000.00
freeCashFlow -95000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome -17600000.00
changeInCash 15700000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 5400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 114100000.00
capitalExpenditures 400000
changeInWorkingCapital 6900000.00
otherNonCashItems 16000000.00
freeCashFlow 5000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -62800000.00
netIncome -26600000.00
changeInCash -62800000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow -62800000.00
totalCashFromOperatingActivities 44500000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -49600000.00
capitalExpenditures 200000
changeInWorkingCapital 8600000.00
otherNonCashItems 59600000.00
freeCashFlow 44300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome -3700000.00
changeInCash -23200000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 46700000.00
depreciation 2200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 300000
changeInWorkingCapital 1300000.00
otherNonCashItems 46900000.00
freeCashFlow 46400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 1600000.00
changeInCash -2800000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -7600000.00
depreciation 2000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 3200000
changeInWorkingCapital -9900000.00
otherNonCashItems -1300000.00
freeCashFlow -10800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome -8600000.00
changeInCash 11700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1800000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 600000
changeInWorkingCapital 4600000.00
otherNonCashItems 10100000.00
freeCashFlow 7300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -137367000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -137367000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -1039168000.00
changeToOperatingActivities 237729000.00
netIncome 222648000.00
changeInCash -695681000.00
beginPeriodCashFlow 1532939000.00
endPeriodCashFlow 837258000.00
totalCashFromOperatingActivities 480854000.00
issuanceOfCapitalStock 3179000.00
depreciation 60543000.00
otherCashflowsFromInvestingActivities -11910000.00
dividendsPaid 35746000.00
changeToAccountReceivables -22151000.00
salePurchaseOfStock -200083000.00
otherCashflowsFromFinancingActivities 716582000.00
changeToNetincome -17642000.00
capitalExpenditures 8809000
changeInWorkingCapital 215578000.00
stockBasedCompensation 6349000.00
otherNonCashItems -20259000.00
freeCashFlow 472045000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1493607000.00
changeToLiabilities -5521000.00
totalCashflowsFromInvestingActivities -1492368000.00
netBorrowings -106623000.00
totalCashFromFinancingActivities 1244924000.00
changeToOperatingActivities -67902000.00
netIncome 271605000.00
changeInCash -121796000.00
beginPeriodCashFlow 1654735000.00
endPeriodCashFlow 1532939000.00
totalCashFromOperatingActivities 125648000.00
issuanceOfCapitalStock 1522000.00
depreciation 37837000.00
otherCashflowsFromInvestingActivities 7815000.00
dividendsPaid 24242000.00
changeToInventory -66140000.00
changeToAccountReceivables 2739000.00
salePurchaseOfStock -13268000.00
otherCashflowsFromFinancingActivities 1388535000.00
changeToNetincome -56454000.00
capitalExpenditures 6576000
changeReceivables 2739000.00
cashFlowsOtherOperating -74457000.00
cashAndCashEquivalentsChanges -121796000.00
changeInWorkingCapital -65163000.00
stockBasedCompensation 5694000.00
otherNonCashItems -164163000.00
freeCashFlow 119072000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -955718000.00
changeToLiabilities 23022000.00
totalCashflowsFromInvestingActivities -874944000.00
netBorrowings 8072203000.00
totalCashFromFinancingActivities 1942785000.00
changeToOperatingActivities -12816000.00
netIncome 113320000.00
changeInCash 1082983000.00
beginPeriodCashFlow 571752000.00
endPeriodCashFlow 1654735000.00
totalCashFromOperatingActivities 15142000.00
issuanceOfCapitalStock 2032000.00
depreciation 38198000.00
otherCashflowsFromInvestingActivities 87933000.00
dividendsPaid 24369000.00
changeToInventory -9406000.00
changeToAccountReceivables -6241000.00
salePurchaseOfStock -155832000.00
otherCashflowsFromFinancingActivities 7274430000.00
changeToNetincome -399000.00
capitalExpenditures 7159000
changeReceivables -6241000.00
cashFlowsOtherOperating -80309000.00
cashAndCashEquivalentsChanges 1082983000.00
changeInWorkingCapital -19057000.00
stockBasedCompensation 2677000.00
otherNonCashItems -87148000.00
freeCashFlow 7983000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 169079000.00
changeToLiabilities 32125000.00
totalCashflowsFromInvestingActivities 293823000.00
netBorrowings 32036985000.00
totalCashFromFinancingActivities -432694000.00
changeToOperatingActivities 23253000.00
netIncome 147918000.00
changeInCash -49005000.00
beginPeriodCashFlow 620757000.00
endPeriodCashFlow 571752000.00
totalCashFromOperatingActivities 89866000.00
issuanceOfCapitalStock 7755000.00
depreciation 49815000.00
otherCashflowsFromInvestingActivities 138942000.00
dividendsPaid 22463000.00
changeToInventory 22856000.00
changeToAccountReceivables 1406000.00
salePurchaseOfStock -97186000.00
otherCashflowsFromFinancingActivities 32215446000.00
changeToNetincome -41106000.00
capitalExpenditures 14198000
changeReceivables 1406000.00
cashFlowsOtherOperating -31894000.00
cashAndCashEquivalentsChanges -49005000.00
changeInWorkingCapital 24659000.00
stockBasedCompensation 3608000.00
otherNonCashItems -143208000.00
freeCashFlow 75668000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -452506000.00
changeToLiabilities -2068000.00
totalCashflowsFromInvestingActivities -359910000.00
netBorrowings 20858139000.00
totalCashFromFinancingActivities 121227000.00
changeToOperatingActivities -12124000.00
netIncome 134743000.00
changeInCash -103109000.00
beginPeriodCashFlow 723866000.00
endPeriodCashFlow 620757000.00
totalCashFromOperatingActivities 135574000.00
issuanceOfCapitalStock 11253000.00
depreciation 11271000.00
otherCashflowsFromInvestingActivities 98096000.00
dividendsPaid 13249000.00
changeToInventory -12829000.00
changeToAccountReceivables -2596000.00
salePurchaseOfStock -31202000.00
otherCashflowsFromFinancingActivities 84257493000.00
changeToNetincome 16075000.00
capitalExpenditures 5500000
changeReceivables -2596000.00
cashFlowsOtherOperating -37106000.00
cashAndCashEquivalentsChanges -103109000.00
changeInWorkingCapital -14720000.00
stockBasedCompensation 2292000.00
otherNonCashItems -1390000.00
freeCashFlow 130074000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -377434000.00
changeToLiabilities 7239000.00
totalCashflowsFromInvestingActivities -388786000.00
netBorrowings 22808427000.00
totalCashFromFinancingActivities 160561000.00
changeToOperatingActivities -636000.00
netIncome 50244000.00
changeInCash -98057000.00
beginPeriodCashFlow 821923000.00
endPeriodCashFlow 723866000.00
totalCashFromOperatingActivities 130168000.00
depreciation 11635000.00
otherCashflowsFromInvestingActivities -3624000.00
dividendsPaid 9425000.00
changeToInventory 608000.00
changeToAccountReceivables -2378000.00
salePurchaseOfStock -11752000.00
otherCashflowsFromFinancingActivities 144230641000.00
changeToNetincome 40939000.00
capitalExpenditures 7728000
changeReceivables -2378000.00
cashFlowsOtherOperating 3407000.00
cashAndCashEquivalentsChanges -98057000.00
changeInWorkingCapital -3014000.00
stockBasedCompensation 3396000.00
otherNonCashItems 50008000.00
freeCashFlow 122440000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -398029000.00
changeToLiabilities 4059000.00
totalCashflowsFromInvestingActivities -276593000.00
netBorrowings 27974821000.00
totalCashFromFinancingActivities 457157000.00
changeToOperatingActivities -3380000.00
netIncome 64080000.00
changeInCash 260744000.00
beginPeriodCashFlow 561179000.00
endPeriodCashFlow 821923000.00
totalCashFromOperatingActivities 80180000.00
depreciation 9915000.00
otherCashflowsFromInvestingActivities 50862000.00
dividendsPaid 7632000.00
changeToInventory -1179000.00
changeToAccountReceivables -2009000.00
salePurchaseOfStock -14312000.00
otherCashflowsFromFinancingActivities 122280412000.00
changeToNetincome -8813000.00
capitalExpenditures 9873000
changeReceivables -2009000.00
cashFlowsOtherOperating -6678000.00
cashAndCashEquivalentsChanges 260744000.00
changeInWorkingCapital -5389000.00
stockBasedCompensation 3046000.00
otherNonCashItems 3158000.00
freeCashFlow 70307000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -320113000.00
changeToLiabilities 6299000.00
totalCashflowsFromInvestingActivities -275841000.00
netBorrowings 32125781000.00
totalCashFromFinancingActivities 255694000.00
changeToOperatingActivities -1638000.00
netIncome 53533000.00
changeInCash 53140000.00
beginPeriodCashFlow 508039000.00
endPeriodCashFlow 561179000.00
totalCashFromOperatingActivities 73287000.00
depreciation 8180000.00
otherCashflowsFromInvestingActivities 52634000.00
dividendsPaid 6002000.00
changeToInventory -659000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock -31659000.00
otherCashflowsFromFinancingActivities 63337416000.00
changeToNetincome -4661000.00
capitalExpenditures 8362000
changeReceivables -1334000.00
cashFlowsOtherOperating -7220000.00
cashAndCashEquivalentsChanges 53140000.00
changeInWorkingCapital -2972000.00
stockBasedCompensation 4095000.00
otherNonCashItems 8220000.00
freeCashFlow 64925000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -49144000.00
changeToLiabilities 1989000.00
totalCashflowsFromInvestingActivities -26564000.00
netBorrowings 25482217000.00
totalCashFromFinancingActivities -16879000.00
changeToOperatingActivities -5601000.00
netIncome 53757000.00
changeInCash 23613000.00
beginPeriodCashFlow 484426000.00
endPeriodCashFlow 508039000.00
totalCashFromOperatingActivities 67056000.00
depreciation 18050000.00
otherCashflowsFromInvestingActivities 27316000.00
dividendsPaid 4644000.00
changeToInventory -4836000.00
changeToAccountReceivables -984000.00
salePurchaseOfStock -2686000.00
otherCashflowsFromFinancingActivities 79077873000.00
changeToNetincome -451000.00
capitalExpenditures 4736000
changeReceivables -984000.00
cashFlowsOtherOperating -5305000.00
cashAndCashEquivalentsChanges 23613000.00
changeInWorkingCapital -6585000.00
stockBasedCompensation 4535000.00
otherNonCashItems 2963000.00
freeCashFlow 62320000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -182450000.00
changeToLiabilities -12726000.00
totalCashflowsFromInvestingActivities -172460000.00
netBorrowings 21552708000.00
totalCashFromFinancingActivities 98618000.00
netIncome 46882000.00
changeInCash -16461000.00
beginPeriodCashFlow 500887000.00
endPeriodCashFlow 484426000.00
totalCashFromOperatingActivities 57381000.00
depreciation 17336000.00
otherCashflowsFromInvestingActivities 12853000.00
dividendsPaid 5998000.00
changeToInventory -9648000.00
changeToAccountReceivables -1146000.00
salePurchaseOfStock -52625000.00
otherCashflowsFromFinancingActivities 48687002000.00
changeToNetincome 8478000.00
capitalExpenditures 2863000
changeReceivables -1146000.00
cashFlowsOtherOperating -1443000.00
cashAndCashEquivalentsChanges -16461000.00
changeInWorkingCapital -11325000.00
stockBasedCompensation 3621000.00
otherNonCashItems 112000.00
freeCashFlow 54518000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -122987000.00
changeToLiabilities 3952000.00
totalCashflowsFromInvestingActivities -115250000.00
netBorrowings 18889711000.00
totalCashFromFinancingActivities 45088000.00
netIncome 31311000.00
changeInCash 32870000.00
beginPeriodCashFlow 468017000.00
endPeriodCashFlow 500887000.00
totalCashFromOperatingActivities 103032000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities 15848000.00
dividendsPaid 6810000.00
changeToInventory 6526000.00
changeToAccountReceivables 2091000.00
salePurchaseOfStock 40221265000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 47204000.00
capitalExpenditures 8111000
changeReceivables 2091000.00
cashFlowsOtherOperating 1074000.00
cashAndCashEquivalentsChanges 32870000.00
changeInWorkingCapital 6262000.00
stockBasedCompensation 1976000.00
otherNonCashItems 42492000.00
freeCashFlow 94921000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 295726000.00
netIncome 22677000.00
changeInCash 91258000.00
beginPeriodCashFlow 376759000.00
endPeriodCashFlow 468017000.00
totalCashFromOperatingActivities 76348000.00
depreciation 11138000.00
otherCashflowsFromInvestingActivities 14320000.00
dividendsPaid 6718000.00
changeToInventory 10076000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock 14297116000.00
otherCashflowsFromFinancingActivities 776000.00
capitalExpenditures 10494000
changeInWorkingCapital 6513000.00
stockBasedCompensation 1810000.00
otherNonCashItems 31232000.00
freeCashFlow 65854000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 8741000.00
netIncome 14117000.00
changeInCash 55010000.00
beginPeriodCashFlow 321749000.00
endPeriodCashFlow 376759000.00
totalCashFromOperatingActivities 61972000.00
depreciation 6664000.00
otherCashflowsFromInvestingActivities 8887000.00
dividendsPaid 6206000.00
salePurchaseOfStock -18379972000.00
otherCashflowsFromFinancingActivities 43598505000.00
capitalExpenditures 5732000
changeInWorkingCapital 2439000.00
stockBasedCompensation 796000.00
otherNonCashItems -166029000.00
freeCashFlow 56240000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 300186000.00
netIncome 663000.00
changeInCash 73191000.00
beginPeriodCashFlow 248558000.00
endPeriodCashFlow 321749000.00
totalCashFromOperatingActivities 21751000.00
depreciation 6823000.00
otherCashflowsFromInvestingActivities 3279000.00
dividendsPaid 5214000.00
salePurchaseOfStock 30963716000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 6776000
changeInWorkingCapital -28482000.00
stockBasedCompensation 874000.00
otherNonCashItems -115196000.00
freeCashFlow 14975000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 222950000.00
netIncome 16136000.00
changeInCash -18979000.00
beginPeriodCashFlow 267537000.00
endPeriodCashFlow 248558000.00
totalCashFromOperatingActivities 46386000.00
depreciation 6218000.00
otherCashflowsFromInvestingActivities 2695000.00
dividendsPaid 2832000.00
changeToInventory 290000.00
otherCashflowsFromFinancingActivities 83087092000.00
capitalExpenditures 4989000
changeInWorkingCapital 1889000.00
otherNonCashItems 22143000.00
freeCashFlow 41397000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 164116000.00
netIncome 29649000.00
changeInCash 25713000.00
beginPeriodCashFlow 241824000.00
endPeriodCashFlow 267537000.00
totalCashFromOperatingActivities 32705000.00
depreciation 4930000.00
otherCashflowsFromInvestingActivities 10186000.00
dividendsPaid 2404000.00
otherCashflowsFromFinancingActivities 31479685000.00
capitalExpenditures 9181000
changeInWorkingCapital -7624000.00
otherNonCashItems 5750000.00
freeCashFlow 23524000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 113227000.00
netIncome 30441000.00
changeInCash 7873000.00
beginPeriodCashFlow 233951000.00
endPeriodCashFlow 241824000.00
totalCashFromOperatingActivities 32424000.00
depreciation 4507000.00
otherCashflowsFromInvestingActivities 2991000.00
dividendsPaid 2058000.00
otherCashflowsFromFinancingActivities 9136639000.00
capitalExpenditures 10750000
changeInWorkingCapital -6267000.00
otherNonCashItems 3743000.00
freeCashFlow 21674000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 315572000.00
netIncome 27856000.00
changeInCash 40942000.00
beginPeriodCashFlow 193009000.00
endPeriodCashFlow 233951000.00
totalCashFromOperatingActivities 40434000.00
depreciation 5440000.00
otherCashflowsFromInvestingActivities 4783000.00
dividendsPaid 1845000.00
changeToInventory 1499000.00
otherCashflowsFromFinancingActivities 317417000.00
capitalExpenditures 5127000
changeInWorkingCapital 4079000.00
otherNonCashItems 3059000.00
freeCashFlow 35307000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 266843000.00
netIncome 25900000.00
changeInCash 32058000.00
beginPeriodCashFlow 160420000.00
endPeriodCashFlow 192478000.00
totalCashFromOperatingActivities 33899000.00
depreciation 6022000.00
dividendsPaid 1643000.00
otherCashflowsFromFinancingActivities 274719000.00
capitalExpenditures 12745000
changeInWorkingCapital -183000.00
otherNonCashItems 2160000.00
freeCashFlow 21154000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 522094000.00
netIncome 63022000.00
changeInCash -65883000.00
beginPeriodCashFlow 226303000.00
endPeriodCashFlow 160420000.00
totalCashFromOperatingActivities 9573000.00
depreciation 11562000.00
dividendsPaid 1583000.00
otherCashflowsFromFinancingActivities 5324239000.00
capitalExpenditures 2800000
changeInWorkingCapital -32586000.00
otherNonCashItems -32425000.00
freeCashFlow 6773000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -7190000.00
netIncome 101141000.00
changeInCash 55711000.00
beginPeriodCashFlow 170592000.00
endPeriodCashFlow 226303000.00
totalCashFromOperatingActivities 25049000.00
depreciation 8891000.00
dividendsPaid 1733000.00
otherCashflowsFromFinancingActivities 936399000.00
capitalExpenditures 4750000
changeInWorkingCapital 35977000.00
otherNonCashItems -120960000.00
freeCashFlow 20299000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 159118000.00
netIncome 17083000.00
changeInCash 79243000.00
beginPeriodCashFlow 91349000.00
endPeriodCashFlow 170592000.00
totalCashFromOperatingActivities 33075000.00
depreciation 4983000.00
dividendsPaid 1542000.00
otherCashflowsFromFinancingActivities 361785000.00
capitalExpenditures 1992000
changeInWorkingCapital -8816000.00
otherNonCashItems 19825000.00
freeCashFlow 31083000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 13679000.00
netIncome 16878000.00
changeInCash 32183000.00
beginPeriodCashFlow 59166000.00
endPeriodCashFlow 91349000.00
totalCashFromOperatingActivities 836000.00
depreciation 2366000.00
dividendsPaid 1610000.00
otherCashflowsFromFinancingActivities 871789000.00
capitalExpenditures 5298000
changeInWorkingCapital -29000.00
otherNonCashItems -18379000.00
freeCashFlow -4462000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 101607000.00
netIncome 19709000.00
changeInCash -17582000.00
beginPeriodCashFlow 76748000.00
endPeriodCashFlow 59166000.00
totalCashFromOperatingActivities -5410000.00
depreciation 3366000.00
dividendsPaid 1366000.00
otherCashflowsFromFinancingActivities 257973000.00
capitalExpenditures 5156000
changeInWorkingCapital -2709000.00
otherNonCashItems -25776000.00
freeCashFlow -10566000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 98600000.00
netIncome 18000000.00
changeInCash 98600000.00
beginPeriodCashFlow 52700000.00
endPeriodCashFlow 151300000.00
totalCashFromOperatingActivities 20800000.00
depreciation 2900000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 923700000.00
capitalExpenditures 4700000
changeInWorkingCapital 3700000.00
otherNonCashItems -3800000.00
freeCashFlow 16100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 141900000.00
netIncome 16400000.00
changeInCash 141900000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 15700000.00
depreciation -900000.00
otherCashflowsFromFinancingActivities 829600000.00
capitalExpenditures 4300000
changeInWorkingCapital 2800000.00
otherNonCashItems -2600000.00
freeCashFlow 11400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 124300000.00
netIncome 16400000.00
changeInCash 124300000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow 186900000.00
totalCashFromOperatingActivities 17400000.00
depreciation -400000.00
otherCashflowsFromFinancingActivities 237300000.00
capitalExpenditures 800000
changeInWorkingCapital -3300000.00
otherNonCashItems 4700000.00
freeCashFlow 16600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 27000000.00
changeInCash 4000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 12300000.00
depreciation -1300000.00
otherCashflowsFromFinancingActivities 78900000.00
capitalExpenditures 1100000
changeInWorkingCapital 2200000.00
otherNonCashItems -15600000.00
freeCashFlow 11200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 190300000.00
netIncome 8100000.00
changeInCash 190300000.00
beginPeriodCashFlow 109900000.00
endPeriodCashFlow 300200000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 321500000.00
capitalExpenditures 1500000
changeInWorkingCapital -5500000.00
otherNonCashItems 4200000.00
freeCashFlow 6700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 6400000.00
changeInCash -25200000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 800000
changeInWorkingCapital -1500000.00
otherNonCashItems 5000000.00
freeCashFlow 10100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -135600000.00
netIncome 4800000.00
changeInCash -135600000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow -52500000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -133900000.00
capitalExpenditures 0
changeInWorkingCapital -4300000.00
otherNonCashItems 5100000.00
freeCashFlow 6600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -367600000.00
netIncome 7200000.00
changeInCash -367600000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow -307800000.00
totalCashFromOperatingActivities 10700000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -111800000.00
capitalExpenditures 0
changeInWorkingCapital 6200000.00
otherNonCashItems -6200000.00
freeCashFlow 10700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -110700000.00
netIncome -85500000.00
changeInCash -110700000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow -51600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 21300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 118700000.00
capitalExpenditures 1000000
changeInWorkingCapital 1700000.00
otherNonCashItems 64200000.00
freeCashFlow 700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 76900000.00
netIncome -5800000.00
changeInCash 76900000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 24900000.00
depreciation 7100000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 156700000.00
capitalExpenditures 5600000
changeInWorkingCapital 10400000.00
otherNonCashItems 13200000.00
freeCashFlow 19300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 97167000.00
minorityInterest -97000.00
netIncome 74166000.00
sellingGeneralAdministrative 81967000.00
sellingAndMarketingExpenses 2049000.00
grossProfit 255270000.00
ebitda 97070000.00
operatingIncome 97070000.00
otherOperatingExpenses 158200000.00
interestExpense 68537000.00
taxProvision 22904000.00
interestIncome 251139000.00
netInterestIncome 182602000.00
incomeTaxExpense 22904000.00
totalRevenue 255270000.00
totalOperatingExpenses -158200000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps 74263000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 91630000.00
minorityInterest 83000.00
netIncome 68678000.00
sellingGeneralAdministrative 78026000.00
sellingAndMarketingExpenses 2165000.00
grossProfit 248177000.00
reconciledDepreciation 13448000.00
ebit 91796000.00
ebitda 91713000.00
depreciationAndAmortization -83000.00
operatingIncome 91796000.00
otherOperatingExpenses 156381000.00
interestExpense 59927000.00
taxProvision 23035000.00
interestIncome 241769000.00
netInterestIncome 181842000.00
incomeTaxExpense 23035000.00
totalRevenue 248177000.00
totalOperatingExpenses -156381000.00
totalOtherIncomeExpenseNet -166000.00
netIncomeFromContinuingOps 68595000.00
netIncomeApplicableToCommonShares 68678000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 83603000.00
minorityInterest -258000.00
netIncome 62404000.00
sellingGeneralAdministrative 75431000.00
sellingAndMarketingExpenses 1716000.00
grossProfit 245659000.00
reconciledDepreciation 12077000.00
ebit 115119000.00
ebitda 127196000.00
depreciationAndAmortization 12077000.00
operatingIncome 115119000.00
otherOperatingExpenses 6155000.00
interestExpense 43851000.00
taxProvision 20941000.00
interestIncome 226383000.00
netInterestIncome 182532000.00
incomeTaxExpense 20941000.00
totalRevenue 245659000.00
totalOperatingExpenses 6155000.00
totalOtherIncomeExpenseNet -31516000.00
netIncomeFromContinuingOps 62662000.00
netIncomeApplicableToCommonShares 62404000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 112467000.00
minorityInterest 14000.00
netIncome 84449000.00
sellingGeneralAdministrative 74191000.00
sellingAndMarketingExpenses 2245000.00
grossProfit 258766000.00
reconciledDepreciation -6676000.00
ebit 131688000.00
ebitda 125012000.00
depreciationAndAmortization -6676000.00
operatingIncome 131688000.00
otherOperatingExpenses 68114000.00
interestExpense 19207000.00
taxProvision 28032000.00
interestIncome 213093000.00
netInterestIncome 193886000.00
incomeTaxExpense 28032000.00
totalRevenue 258766000.00
totalOperatingExpenses 68114000.00
totalOtherIncomeExpenseNet -19221000.00
netIncomeFromContinuingOps 84435000.00
netIncomeApplicableToCommonShares 84449000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 99111000.00
minorityInterest 38000.00
netIncome 73382000.00
sellingGeneralAdministrative 80444000.00
sellingAndMarketingExpenses 2082000.00
grossProfit 239482000.00
reconciledDepreciation 11949000.00
ebit 108883000.00
ebitda 120832000.00
depreciationAndAmortization 11949000.00
operatingIncome 108883000.00
otherOperatingExpenses 5643000.00
interestExpense 9734000.00
taxProvision 25767000.00
interestIncome 186565000.00
netInterestIncome 176831000.00
incomeTaxExpense 25767000.00
totalRevenue 239482000.00
totalOperatingExpenses 5643000.00
totalOtherIncomeExpenseNet -9772000.00
netIncomeFromContinuingOps 73344000.00
netIncomeApplicableToCommonShares 73382000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 83327000.00
minorityInterest -162000.00
netIncome 60740000.00
sellingGeneralAdministrative 81338000.00
sellingAndMarketingExpenses 1637000.00
grossProfit 226000.00
reconciledDepreciation 14591000.00
ebit 89570000.00
ebitda 104161000.00
depreciationAndAmortization 14591000.00
operatingIncome 89570000.00
otherOperatingExpenses 21803000.00
interestExpense 6405000.00
taxProvision 22425000.00
interestIncome 160020000.00
netInterestIncome 153615000.00
incomeTaxExpense 22425000.00
totalRevenue 226000.00
totalOperatingExpenses 21803000.00
totalOtherIncomeExpenseNet -6243000.00
netIncomeFromContinuingOps 60902000.00
netIncomeApplicableToCommonShares 60740000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 5704000.00
minorityInterest -163000.00
netIncome 3804000.00
sellingGeneralAdministrative 111718000.00
sellingAndMarketingExpenses 1266000.00
grossProfit 1295000.00
reconciledDepreciation 22689000.00
ebit 11120000.00
ebitda 33809000.00
depreciationAndAmortization 22689000.00
operatingIncome 11120000.00
otherOperatingExpenses 4717000.00
interestExpense 5579000.00
taxProvision 1737000.00
interestIncome 144137000.00
netInterestIncome 138558000.00
incomeTaxExpense 1737000.00
totalRevenue 1295000.00
totalOperatingExpenses 4717000.00
totalOtherIncomeExpenseNet -5416000.00
netIncomeFromContinuingOps 3967000.00
netIncomeApplicableToCommonShares 3804000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 71886000.00
minorityInterest -114000.00
netIncome 56287000.00
sellingGeneralAdministrative 64939000.00
sellingAndMarketingExpenses 1655000.00
grossProfit 154251000.00
reconciledDepreciation 11096000.00
ebit 76283000.00
ebitda 87379000.00
depreciationAndAmortization 11096000.00
operatingIncome 76283000.00
otherOperatingExpenses 21027000.00
interestExpense 4511000.00
taxProvision 15485000.00
interestIncome 112735000.00
netInterestIncome 108224000.00
incomeTaxExpense 15485000.00
totalRevenue 154251000.00
totalOperatingExpenses 21027000.00
totalOtherIncomeExpenseNet -4397000.00
netIncomeFromContinuingOps 56401000.00
netIncomeApplicableToCommonShares 56287000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 71968000.00
minorityInterest -46000.00
netIncome 54406000.00
sellingGeneralAdministrative 59921000.00
sellingAndMarketingExpenses 1480000.00
grossProfit 147104000.00
reconciledDepreciation 8876000.00
ebit 76882000.00
ebitda 85758000.00
depreciationAndAmortization 8876000.00
operatingIncome 76882000.00
otherOperatingExpenses 5724000.00
interestExpense 4960000.00
taxProvision 17516000.00
interestIncome 109451000.00
netInterestIncome 104491000.00
incomeTaxExpense 17516000.00
totalRevenue 147104000.00
totalOperatingExpenses 5724000.00
totalOtherIncomeExpenseNet -4914000.00
netIncomeFromContinuingOps 54452000.00
netIncomeApplicableToCommonShares 54406000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 127298000.00
minorityInterest -2243000.00
netIncome 95667000.00
sellingGeneralAdministrative 59451000.00
sellingAndMarketingExpenses 1286000.00
grossProfit 155767000.00
reconciledDepreciation 9024000.00
ebit 133507000.00
ebitda 142531000.00
depreciationAndAmortization 9024000.00
operatingIncome 133507000.00
otherOperatingExpenses 4687000.00
interestExpense 6153000.00
taxProvision 31687000.00
interestIncome 112902000.00
netInterestIncome 106749000.00
incomeTaxExpense 31687000.00
totalRevenue 155767000.00
totalOperatingExpenses 4687000.00
totalOtherIncomeExpenseNet -6209000.00
netIncomeFromContinuingOps 95611000.00
netIncomeApplicableToCommonShares 95667000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 86548000.00
minorityInterest 59000.00
netIncome 65082000.00
sellingGeneralAdministrative 59687000.00
sellingAndMarketingExpenses 992000.00
grossProfit 162007000.00
reconciledDepreciation 8841000.00
ebit 93585000.00
ebitda 102426000.00
depreciationAndAmortization 8841000.00
operatingIncome 93585000.00
otherOperatingExpenses 4848000.00
interestExpense 7096000.00
taxProvision 21407000.00
interestIncome 121281000.00
netInterestIncome 114185000.00
incomeTaxExpense 21407000.00
totalRevenue 162007000.00
totalOperatingExpenses 4848000.00
totalOtherIncomeExpenseNet -7037000.00
netIncomeFromContinuingOps 65141000.00
netIncomeApplicableToCommonShares 65082000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 77196000.00
minorityInterest -72000.00
netIncome 59813000.00
sellingGeneralAdministrative 55531000.00
sellingAndMarketingExpenses 2060000.00
grossProfit 169633000.00
reconciledDepreciation 9373000.00
ebit 85564000.00
ebitda 94937000.00
depreciationAndAmortization 9373000.00
operatingIncome -634392000.00
otherOperatingExpenses 137045000.00
interestExpense 8296000.00
taxProvision 17455000.00
interestIncome 131297000.00
netInterestIncome 123001000.00
incomeTaxExpense 17455000.00
totalRevenue 169633000.00
totalOperatingExpenses 137045000.00
totalOtherIncomeExpenseNet 711588000.00
netIncomeFromContinuingOps 59741000.00
netIncomeApplicableToCommonShares 59813000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 65963000.00
minorityInterest -322000.00
netIncome 51145000.00
sellingGeneralAdministrative 53227000.00
sellingAndMarketingExpenses 1451000.00
grossProfit 162219000.00
reconciledDepreciation 9008000.00
ebit 76607000.00
ebitda 85615000.00
depreciationAndAmortization 9008000.00
operatingIncome 76607000.00
otherOperatingExpenses 6062000.00
interestExpense 10322000.00
taxProvision 15140000.00
interestIncome 123370000.00
netInterestIncome 113048000.00
incomeTaxExpense 15140000.00
totalRevenue 162219000.00
totalOperatingExpenses 6062000.00
totalOtherIncomeExpenseNet -10644000.00
netIncomeFromContinuingOps 50823000.00
netIncomeApplicableToCommonShares 51145000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -10058000.00
minorityInterest -700000.00
netIncome -7111000.00
sellingGeneralAdministrative 54924000.00
sellingAndMarketingExpenses 1215000.00
grossProfit 178131000.00
reconciledDepreciation 7647000.00
ebit 2769000.00
ebitda 10416000.00
depreciationAndAmortization 7647000.00
operatingIncome 2769000.00
otherOperatingExpenses 5638000.00
interestExpense 12127000.00
taxProvision -2247000.00
interestIncome 125883000.00
netInterestIncome 113756000.00
incomeTaxExpense -2247000.00
totalRevenue 178131000.00
totalOperatingExpenses 5638000.00
totalOtherIncomeExpenseNet -12827000.00
netIncomeFromContinuingOps -7811000.00
netIncomeApplicableToCommonShares -7111000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 11855000.00
minorityInterest -360000.00
netIncome 10927000.00
sellingGeneralAdministrative 49711000.00
sellingAndMarketingExpenses 951000.00
grossProfit 156997000.00
reconciledDepreciation 12170000.00
ebit 29920000.00
ebitda 42090000.00
depreciationAndAmortization 12170000.00
operatingIncome 29920000.00
otherOperatingExpenses 5551000.00
interestExpense 17705000.00
taxProvision 1288000.00
interestIncome 133855000.00
netInterestIncome 116150000.00
extraordinaryItems 1800000.00
incomeTaxExpense 1288000.00
totalRevenue 156997000.00
totalOperatingExpenses 5551000.00
totalOtherIncomeExpenseNet -18065000.00
netIncomeFromContinuingOps 10567000.00
netIncomeApplicableToCommonShares 10927000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 59623000.00
minorityInterest -280000.00
netIncome 45704000.00
sellingGeneralAdministrative 56743000.00
sellingAndMarketingExpenses 1804000.00
grossProfit 159339000.00
reconciledDepreciation 10486000.00
ebit 79684000.00
ebitda 90170000.00
depreciationAndAmortization 10486000.00
operatingIncome 79684000.00
otherOperatingExpenses 79655000.00
interestExpense 19781000.00
taxProvision 14199000.00
interestIncome 137350000.00
netInterestIncome 117569000.00
incomeTaxExpense 14199000.00
totalRevenue 159339000.00
totalOperatingExpenses -79655000.00
totalOtherIncomeExpenseNet -20061000.00
netIncomeFromContinuingOps 45424000.00
netIncomeApplicableToCommonShares 45704000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 69497000.00
minorityInterest -287000.00
netIncome 53882000.00
sellingGeneralAdministrative 63065000.00
sellingAndMarketingExpenses 1373000.00
grossProfit 183179000.00
reconciledDepreciation 13486000.00
ebit 90213000.00
ebitda 103699000.00
depreciationAndAmortization 13486000.00
operatingIncome 90213000.00
otherOperatingExpenses 4553000.00
interestExpense 20429000.00
taxProvision 15902000.00
interestIncome 141262000.00
netInterestIncome 120833000.00
incomeTaxExpense 15902000.00
totalRevenue 183179000.00
totalOperatingExpenses 4553000.00
totalOtherIncomeExpenseNet -20716000.00
netIncomeFromContinuingOps 53595000.00
netIncomeApplicableToCommonShares 53882000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 46060000.00
minorityInterest -231000.00
netIncome 36200000.00
sellingGeneralAdministrative 67269000.00
sellingAndMarketingExpenses 1947000.00
grossProfit 166103000.00
reconciledDepreciation 15889000.00
ebit 65962000.00
ebitda 81851000.00
depreciationAndAmortization 15889000.00
operatingIncome 65962000.00
otherOperatingExpenses 4862000.00
interestExpense 19671000.00
taxProvision 10091000.00
interestIncome 142903000.00
netInterestIncome 123232000.00
incomeTaxExpense 10091000.00
totalRevenue 166103000.00
totalOperatingExpenses 4862000.00
totalOtherIncomeExpenseNet -19902000.00
netIncomeFromContinuingOps 35969000.00
netIncomeApplicableToCommonShares 36200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 19190000.00
minorityInterest -93000.00
netIncome 13023000.00
sellingGeneralAdministrative 66040000.00
sellingAndMarketingExpenses 1590000.00
grossProfit 124436000.00
reconciledDepreciation 9954000.00
ebit 35546000.00
ebitda 45500000.00
depreciationAndAmortization 9954000.00
operatingIncome 35546000.00
otherOperatingExpenses 3462000.00
interestExpense 16263000.00
taxProvision 6260000.00
interestIncome 99577000.00
netInterestIncome 83314000.00
incomeTaxExpense 6260000.00
totalRevenue 124436000.00
totalOperatingExpenses 3462000.00
totalOtherIncomeExpenseNet -16356000.00
netIncomeFromContinuingOps 12930000.00
netIncomeApplicableToCommonShares 13023000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38204000.00
minorityInterest -75000.00
netIncome 29718000.00
sellingGeneralAdministrative 36227000.00
sellingAndMarketingExpenses 1245000.00
grossProfit 102860000.00
reconciledDepreciation 2701000.00
ebit 51324000.00
ebitda 54025000.00
depreciationAndAmortization 2701000.00
operatingIncome 51324000.00
otherOperatingExpenses 51536000.00
interestExpense 13120000.00
extraordinaryItems 500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8486000.00
totalRevenue 102860000.00
totalOperatingExpenses -51536000.00
costOfRevenue 16426000.00
totalOtherIncomeExpenseNet -13120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29718000.00
netIncomeApplicableToCommonShares 29718000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48828000.00
minorityInterest -75000.00
netIncome 38935000.00
sellingGeneralAdministrative 36915000.00
sellingAndMarketingExpenses 1499000.00
grossProfit 104998000.00
reconciledDepreciation 2899000.00
ebit 61146000.00
ebitda 64045000.00
depreciationAndAmortization 2899000.00
operatingIncome 61146000.00
otherOperatingExpenses 3857000.00
interestExpense 12318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9893000.00
totalRevenue 104998000.00
totalOperatingExpenses 3857000.00
costOfRevenue 16034000.00
totalOtherIncomeExpenseNet -12318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38935000.00
netIncomeApplicableToCommonShares 38935000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35647000.00
minorityInterest -75000.00
netIncome 28740000.00
sellingGeneralAdministrative 33812000.00
sellingAndMarketingExpenses 1084000.00
grossProfit 95976000.00
reconciledDepreciation 2955000.00
ebit 46809000.00
ebitda 49764000.00
depreciationAndAmortization 2955000.00
operatingIncome 46809000.00
otherOperatingExpenses 3404000.00
interestExpense 11162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6907000.00
totalRevenue 95976000.00
totalOperatingExpenses 3404000.00
costOfRevenue 13660000.00
totalOtherIncomeExpenseNet -11162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28740000.00
netIncomeApplicableToCommonShares 28740000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48119000.00
minorityInterest 0.00
netIncome 37350000.00
sellingGeneralAdministrative 32359000.00
sellingAndMarketingExpenses 758000.00
grossProfit 105181000.00
reconciledDepreciation 2716000.00
ebit 58018000.00
ebitda 60734000.00
depreciationAndAmortization 2716000.00
operatingIncome 58018000.00
otherOperatingExpenses 2483000.00
interestExpense 9899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10769000.00
totalRevenue 105181000.00
totalOperatingExpenses 2483000.00
costOfRevenue 13549000.00
totalOtherIncomeExpenseNet -9899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37350000.00
netIncomeApplicableToCommonShares 37350000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18032000.00
minorityInterest 0.00
netIncome -9832000.00
sellingGeneralAdministrative 30293000.00
sellingAndMarketingExpenses 815000.00
grossProfit 90160000.00
reconciledDepreciation 2829000.00
ebit 26863000.00
ebitda 29692000.00
depreciationAndAmortization 2829000.00
operatingIncome 26863000.00
otherOperatingExpenses 63297000.00
interestExpense 8831000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
otherItems 0.00
incomeTaxExpense 27864000.00
totalRevenue 90160000.00
totalOperatingExpenses -63297000.00
costOfRevenue 12894000.00
totalOtherIncomeExpenseNet -8831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9832000.00
netIncomeApplicableToCommonShares -9832000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31511000.00
minorityInterest 0.00
netIncome 20569000.00
sellingGeneralAdministrative 31702000.00
sellingAndMarketingExpenses 712000.00
grossProfit 88570000.00
reconciledDepreciation 2881000.00
ebit 40392000.00
ebitda 43273000.00
depreciationAndAmortization 2881000.00
operatingIncome 40392000.00
otherOperatingExpenses 2960000.00
interestExpense 8881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10942000.00
totalRevenue 88570000.00
totalOperatingExpenses 2960000.00
costOfRevenue 11777000.00
totalOtherIncomeExpenseNet -8881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20569000.00
netIncomeApplicableToCommonShares 20569000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31420000.00
minorityInterest 0.00
netIncome 20570000.00
sellingGeneralAdministrative 30933000.00
sellingAndMarketingExpenses 932000.00
grossProfit 85990000.00
reconciledDepreciation 2878000.00
ebit 39440000.00
ebitda 42318000.00
depreciationAndAmortization 2878000.00
operatingIncome 39440000.00
otherOperatingExpenses 3601000.00
interestExpense 8020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10850000.00
totalRevenue 85990000.00
totalOperatingExpenses 3601000.00
costOfRevenue 9863000.00
totalOtherIncomeExpenseNet -8020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20570000.00
netIncomeApplicableToCommonShares 20570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27527000.00
minorityInterest 0.00
netIncome 18937000.00
sellingGeneralAdministrative 31321000.00
sellingAndMarketingExpenses 624000.00
grossProfit 81195000.00
reconciledDepreciation 3047000.00
ebit 35250000.00
ebitda 38297000.00
depreciationAndAmortization 3047000.00
operatingIncome 35250000.00
otherOperatingExpenses 2259000.00
interestExpense 7723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8590000.00
totalRevenue 81195000.00
totalOperatingExpenses 2259000.00
costOfRevenue 9885000.00
totalOtherIncomeExpenseNet -7723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18937000.00
netIncomeApplicableToCommonShares 18937000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27180000.00
minorityInterest 0.00
netIncome 18110000.00
sellingGeneralAdministrative 28557000.00
sellingAndMarketingExpenses 843000.00
grossProfit 80541000.00
reconciledDepreciation 3068000.00
ebit 33918000.00
ebitda 36986000.00
depreciationAndAmortization 3068000.00
operatingIncome 33918000.00
otherOperatingExpenses 46623000.00
interestExpense 6738000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
otherItems 0.00
incomeTaxExpense 9070000.00
totalRevenue 80541000.00
totalOperatingExpenses -46623000.00
costOfRevenue 11862000.00
totalOtherIncomeExpenseNet -6738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18110000.00
netIncomeApplicableToCommonShares 18110000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19545000.00
minorityInterest 0.00
netIncome 12722000.00
sellingGeneralAdministrative 32658000.00
sellingAndMarketingExpenses 712000.00
grossProfit 75870000.00
reconciledDepreciation 2133000.00
ebit 25861000.00
ebitda 27994000.00
depreciationAndAmortization 2133000.00
operatingIncome 25861000.00
otherOperatingExpenses 2266000.00
interestExpense 6316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6823000.00
totalRevenue 75870000.00
totalOperatingExpenses 2266000.00
costOfRevenue 12144000.00
totalOtherIncomeExpenseNet -6316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12722000.00
netIncomeApplicableToCommonShares 12722000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25982000.00
minorityInterest 0.00
netIncome 17478000.00
sellingGeneralAdministrative 26353000.00
sellingAndMarketingExpenses 801000.00
grossProfit 71263000.00
reconciledDepreciation 2262000.00
ebit 31071000.00
ebitda 33333000.00
depreciationAndAmortization 2262000.00
operatingIncome 31071000.00
otherOperatingExpenses 3735000.00
interestExpense 5089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8504000.00
totalRevenue 71263000.00
totalOperatingExpenses 3735000.00
costOfRevenue 6343000.00
totalOtherIncomeExpenseNet -5089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17478000.00
netIncomeApplicableToCommonShares 17478000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24447000.00
minorityInterest 0.00
netIncome 15770000.00
sellingGeneralAdministrative 25825000.00
sellingAndMarketingExpenses 664000.00
grossProfit 68426000.00
reconciledDepreciation 2452000.00
ebit 29137000.00
ebitda 31589000.00
depreciationAndAmortization 2452000.00
operatingIncome 29137000.00
otherOperatingExpenses 3067000.00
interestExpense 4690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8677000.00
totalRevenue 68426000.00
totalOperatingExpenses 3067000.00
costOfRevenue 5470000.00
totalOtherIncomeExpenseNet -4690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15770000.00
netIncomeApplicableToCommonShares 15770000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21968000.00
minorityInterest 0.00
netIncome 13984000.00
sellingGeneralAdministrative 29461000.00
sellingAndMarketingExpenses 792000.00
grossProfit 70933000.00
reconciledDepreciation 2272000.00
ebit 25885000.00
ebitda 28157000.00
depreciationAndAmortization 2272000.00
operatingIncome 25885000.00
otherOperatingExpenses 45048000.00
interestExpense 3917000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
otherItems 0.00
incomeTaxExpense 7984000.00
totalRevenue 70933000.00
totalOperatingExpenses -45048000.00
costOfRevenue 5695000.00
totalOtherIncomeExpenseNet -3917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13984000.00
netIncomeApplicableToCommonShares 13984000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22504000.00
minorityInterest 0.00
netIncome 14426000.00
sellingGeneralAdministrative 23995000.00
sellingAndMarketingExpenses 619000.00
grossProfit 56592000.00
reconciledDepreciation 2067000.00
ebit 26364000.00
ebitda 28431000.00
depreciationAndAmortization 2067000.00
operatingIncome 16146000.00
otherOperatingExpenses 8728000.00
interestExpense 3860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8078000.00
totalRevenue 62662000.00
totalOperatingExpenses 2658000.00
costOfRevenue 6070000.00
totalOtherIncomeExpenseNet 6358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14426000.00
netIncomeApplicableToCommonShares 14426000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19121000.00
minorityInterest 0.00
netIncome 12234000.00
sellingGeneralAdministrative 23177000.00
sellingAndMarketingExpenses 1007000.00
grossProfit 54757000.00
reconciledDepreciation 1856000.00
ebit 23086000.00
ebitda 24942000.00
depreciationAndAmortization 1856000.00
operatingIncome 14802000.00
otherOperatingExpenses 9551000.00
interestExpense 3965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6887000.00
totalRevenue 61548000.00
totalOperatingExpenses 2760000.00
costOfRevenue 6791000.00
totalOtherIncomeExpenseNet 4319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12234000.00
netIncomeApplicableToCommonShares 12234000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20213000.00
minorityInterest 0.00
netIncome 12889000.00
sellingGeneralAdministrative 23697000.00
sellingAndMarketingExpenses 584000.00
grossProfit 59912000.00
reconciledDepreciation 1985000.00
ebit 24247000.00
ebitda 26232000.00
depreciationAndAmortization 1985000.00
operatingIncome 24247000.00
otherOperatingExpenses 2056000.00
interestExpense 4034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7324000.00
totalRevenue 59912000.00
totalOperatingExpenses 2056000.00
costOfRevenue 4820000.00
totalOtherIncomeExpenseNet -4034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12889000.00
netIncomeApplicableToCommonShares 12889000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18993000.00
minorityInterest 0.00
netIncome 12708000.00
sellingGeneralAdministrative 23088000.00
sellingAndMarketingExpenses 819000.00
grossProfit 58226000.00
reconciledDepreciation 5413000.00
ebit 23094000.00
ebitda 28507000.00
depreciationAndAmortization 5413000.00
operatingIncome 23094000.00
otherOperatingExpenses 35132000.00
interestExpense 4101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6285000.00
totalRevenue 58226000.00
totalOperatingExpenses -35132000.00
costOfRevenue 4668000.00
totalOtherIncomeExpenseNet -4101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53757000.00
netIncomeApplicableToCommonShares 12708000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17261000.00
minorityInterest 0.00
netIncome 11413000.00
sellingGeneralAdministrative 24187000.00
sellingAndMarketingExpenses 643000.00
grossProfit 57051000.00
reconciledDepreciation 4557000.00
ebit 21313000.00
ebitda 25870000.00
depreciationAndAmortization 4557000.00
operatingIncome 21313000.00
otherOperatingExpenses 2405000.00
interestExpense 4052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5848000.00
totalRevenue 57051000.00
totalOperatingExpenses 2405000.00
costOfRevenue 4385000.00
totalOtherIncomeExpenseNet -4052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11413000.00
netIncomeApplicableToCommonShares 11413000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19532000.00
minorityInterest 0.00
netIncome 12725000.00
sellingGeneralAdministrative 20894000.00
sellingAndMarketingExpenses 464000.00
grossProfit 55100000.00
reconciledDepreciation 4025000.00
ebit 23468000.00
ebitda 27493000.00
depreciationAndAmortization 4025000.00
operatingIncome 23468000.00
otherOperatingExpenses 2809000.00
interestExpense 3936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6807000.00
totalRevenue 55100000.00
totalOperatingExpenses 2809000.00
costOfRevenue 3986000.00
totalOtherIncomeExpenseNet -3936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12725000.00
netIncomeApplicableToCommonShares 12725000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15600000.00
minorityInterest 0.00
netIncome 16911000.00
sellingGeneralAdministrative 20598000.00
sellingAndMarketingExpenses 499000.00
grossProfit 52408000.00
reconciledDepreciation 4055000.00
ebit 19341000.00
ebitda 23396000.00
depreciationAndAmortization 4055000.00
operatingIncome 19341000.00
otherOperatingExpenses 1849000.00
interestExpense 3741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1311000.00
totalRevenue 52408000.00
totalOperatingExpenses 1849000.00
costOfRevenue 6371000.00
totalOtherIncomeExpenseNet -3741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16911000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18452000.00
minorityInterest 0.00
netIncome 12074000.00
sellingGeneralAdministrative 19838000.00
sellingAndMarketingExpenses 660000.00
grossProfit 54342000.00
reconciledDepreciation 4432000.00
ebit 22239000.00
ebitda 26671000.00
depreciationAndAmortization 4432000.00
operatingIncome 22239000.00
otherOperatingExpenses 32103000.00
interestExpense 3888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6378000.00
totalRevenue 54342000.00
totalOperatingExpenses -32103000.00
costOfRevenue 5079000.00
totalOtherIncomeExpenseNet -3787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12074000.00
netIncomeApplicableToCommonShares 12074000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21370000.00
minorityInterest 0.00
netIncome 14160000.00
sellingGeneralAdministrative 20155000.00
sellingAndMarketingExpenses 643000.00
grossProfit 56148000.00
reconciledDepreciation 4577000.00
ebit 25080000.00
ebitda 29657000.00
depreciationAndAmortization 4577000.00
operatingIncome 25080000.00
otherOperatingExpenses 1509000.00
interestExpense 3710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7210000.00
totalRevenue 56148000.00
totalOperatingExpenses 1509000.00
costOfRevenue 5679000.00
totalOtherIncomeExpenseNet -3710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14160000.00
netIncomeApplicableToCommonShares 13828000.00
preferredStockAndOtherAdjustments 332000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16763000.00
minorityInterest 0.00
netIncome 10908000.00
sellingGeneralAdministrative 19791000.00
sellingAndMarketingExpenses 608000.00
grossProfit 51595000.00
reconciledDepreciation 3386000.00
ebit 20589000.00
ebitda 23975000.00
depreciationAndAmortization 3386000.00
operatingIncome 20589000.00
otherOperatingExpenses 1507000.00
interestExpense 3826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5855000.00
totalRevenue 51595000.00
totalOperatingExpenses 1507000.00
costOfRevenue 5506000.00
totalOtherIncomeExpenseNet -3826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10908000.00
netIncomeApplicableToCommonShares 10299000.00
preferredStockAndOtherAdjustments 609000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15053000.00
minorityInterest 0.00
netIncome 9740000.00
sellingGeneralAdministrative 20498000.00
sellingAndMarketingExpenses 517000.00
grossProfit 49654000.00
reconciledDepreciation 4941000.00
ebit 19064000.00
ebitda 24005000.00
depreciationAndAmortization 4941000.00
operatingIncome 19064000.00
otherOperatingExpenses 1464000.00
interestExpense 4011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5313000.00
totalRevenue 49654000.00
totalOperatingExpenses 1464000.00
costOfRevenue 6242000.00
totalOtherIncomeExpenseNet -4011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9740000.00
netIncomeApplicableToCommonShares 9048000.00
preferredStockAndOtherAdjustments 692000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11833000.00
minorityInterest 0.00
netIncome 7558000.00
sellingGeneralAdministrative 18994000.00
sellingAndMarketingExpenses 680000.00
grossProfit 52693000.00
reconciledDepreciation 5474000.00
ebit 17122000.00
ebitda 22596000.00
depreciationAndAmortization 5474000.00
operatingIncome 17122000.00
otherOperatingExpenses 35571000.00
interestExpense 5289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4275000.00
totalRevenue 52693000.00
totalOperatingExpenses -35571000.00
costOfRevenue 8963000.00
totalOtherIncomeExpenseNet -5289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6865000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14737000.00
minorityInterest 0.00
netIncome 9979000.00
sellingGeneralAdministrative 19728000.00
sellingAndMarketingExpenses 379000.00
grossProfit 50641000.00
reconciledDepreciation 4115000.00
ebit 20358000.00
ebitda 24473000.00
depreciationAndAmortization 4115000.00
operatingIncome 20358000.00
otherOperatingExpenses 1050000.00
interestExpense 5621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4758000.00
totalRevenue 50641000.00
totalOperatingExpenses 1050000.00
costOfRevenue 9372000.00
totalOtherIncomeExpenseNet -5621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9286000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11670000.00
minorityInterest 0.00
netIncome 7330000.00
sellingGeneralAdministrative 19570000.00
sellingAndMarketingExpenses 818000.00
grossProfit 61070000.00
reconciledDepreciation 3823000.00
ebit 17355000.00
ebitda 21178000.00
depreciationAndAmortization 3823000.00
operatingIncome 17355000.00
otherOperatingExpenses 1900000.00
interestExpense 5685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4340000.00
totalRevenue 61070000.00
totalOperatingExpenses 1900000.00
costOfRevenue 22068000.00
totalOtherIncomeExpenseNet -5685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6638000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11188000.00
minorityInterest 0.00
netIncome 7171000.00
sellingGeneralAdministrative 19436000.00
sellingAndMarketingExpenses 779000.00
grossProfit 49288000.00
reconciledDepreciation 3988000.00
ebit 16747000.00
ebitda 20735000.00
depreciationAndAmortization 3988000.00
operatingIncome 16747000.00
otherOperatingExpenses 1943000.00
interestExpense 6693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4017000.00
totalRevenue 49288000.00
totalOperatingExpenses 1943000.00
costOfRevenue 14938000.00
totalOtherIncomeExpenseNet -5559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5752000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9438000.00
minorityInterest 0.00
netIncome 6162000.00
sellingGeneralAdministrative 18042000.00
sellingAndMarketingExpenses 856000.00
grossProfit 49412000.00
reconciledDepreciation 3147000.00
ebit 16607000.00
ebitda 19754000.00
depreciationAndAmortization 3147000.00
operatingIncome 16607000.00
otherOperatingExpenses 32805000.00
interestExpense 7169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3276000.00
totalRevenue 49412000.00
totalOperatingExpenses -32805000.00
costOfRevenue 14117000.00
totalOtherIncomeExpenseNet -7169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5469000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10134000.00
minorityInterest 0.00
netIncome 6786000.00
sellingGeneralAdministrative 18098000.00
sellingAndMarketingExpenses 1597000.00
grossProfit 49104000.00
reconciledDepreciation 2996000.00
ebit 18045000.00
ebitda 21041000.00
depreciationAndAmortization 2996000.00
operatingIncome 18045000.00
otherOperatingExpenses 2864000.00
interestExpense 7911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3348000.00
totalRevenue 49104000.00
totalOperatingExpenses 2864000.00
costOfRevenue 14469000.00
totalOtherIncomeExpenseNet -7911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6786000.00
netIncomeApplicableToCommonShares 6094000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7982000.00
minorityInterest 0.00
netIncome 5523000.00
sellingGeneralAdministrative 16975000.00
sellingAndMarketingExpenses 898000.00
grossProfit 47216000.00
reconciledDepreciation 2646000.00
ebit 16609000.00
ebitda 19255000.00
depreciationAndAmortization 2646000.00
operatingIncome 16609000.00
otherOperatingExpenses 30607000.00
interestExpense 8627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2459000.00
totalRevenue 47216000.00
totalOperatingExpenses -30607000.00
costOfRevenue 17209000.00
totalOtherIncomeExpenseNet -8627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5523000.00
netIncomeApplicableToCommonShares 4830000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6598000.00
minorityInterest 0.00
netIncome 4206000.00
sellingGeneralAdministrative 17997000.00
sellingAndMarketingExpenses 951000.00
grossProfit 43893000.00
reconciledDepreciation 2349000.00
ebit 15496000.00
ebitda 17845000.00
depreciationAndAmortization 2349000.00
operatingIncome 15496000.00
otherOperatingExpenses 2074000.00
interestExpense 8898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2392000.00
totalRevenue 43893000.00
totalOperatingExpenses 2074000.00
costOfRevenue 14806000.00
totalOtherIncomeExpenseNet -8898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3514000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2795000.00
minorityInterest 0.00
netIncome 2080000.00
sellingGeneralAdministrative 16285000.00
sellingAndMarketingExpenses 865000.00
grossProfit 42566000.00
reconciledDepreciation 1939000.00
ebit 12154000.00
ebitda 14093000.00
depreciationAndAmortization 1939000.00
operatingIncome 12154000.00
otherOperatingExpenses 30412000.00
interestExpense 9359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 715000.00
totalRevenue 42566000.00
totalOperatingExpenses -30412000.00
costOfRevenue 19262000.00
totalOtherIncomeExpenseNet -9359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1386000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12534000.00
minorityInterest 0.00
netIncome 8222000.00
sellingGeneralAdministrative 15162000.00
sellingAndMarketingExpenses 719000.00
grossProfit 44602000.00
reconciledDepreciation 1752000.00
ebit 22936000.00
ebitda 24688000.00
depreciationAndAmortization 1752000.00
operatingIncome 22936000.00
otherOperatingExpenses 2455000.00
interestExpense 10402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4312000.00
totalRevenue 44602000.00
totalOperatingExpenses 2455000.00
costOfRevenue 20378000.00
totalOtherIncomeExpenseNet -10402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7530000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4801000.00
minorityInterest 0.00
netIncome 3301000.00
sellingGeneralAdministrative 15032000.00
sellingAndMarketingExpenses 905000.00
grossProfit 43134000.00
reconciledDepreciation 1589000.00
ebit 15557000.00
ebitda 17146000.00
depreciationAndAmortization 1589000.00
operatingIncome 15557000.00
otherOperatingExpenses 2344000.00
interestExpense 10756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 43134000.00
totalOperatingExpenses 2344000.00
costOfRevenue 21350000.00
totalOtherIncomeExpenseNet -10756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2609000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -559000.00
minorityInterest 0.00
netIncome 514000.00
sellingGeneralAdministrative 13272000.00
sellingAndMarketingExpenses 704000.00
grossProfit 40484000.00
reconciledDepreciation 1384000.00
ebit 10656000.00
ebitda 12040000.00
depreciationAndAmortization 1384000.00
operatingIncome 10656000.00
otherOperatingExpenses 1874000.00
interestExpense 11215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1073000.00
totalRevenue 40484000.00
totalOperatingExpenses 1874000.00
costOfRevenue 22625000.00
totalOtherIncomeExpenseNet -11215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269000.00
minorityInterest 0.00
netIncome 38000.00
sellingGeneralAdministrative 14095000.00
sellingAndMarketingExpenses 894000.00
grossProfit 40015000.00
reconciledDepreciation 1632000.00
ebit 11605000.00
ebitda 13237000.00
depreciationAndAmortization 1632000.00
operatingIncome 11605000.00
otherOperatingExpenses 28410000.00
interestExpense 11874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -307000.00
totalRevenue 40015000.00
totalOperatingExpenses -28410000.00
costOfRevenue 24552000.00
totalOtherIncomeExpenseNet -11874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221000.00
minorityInterest 0.00
netIncome 1000.00
sellingGeneralAdministrative 13300000.00
sellingAndMarketingExpenses 852000.00
grossProfit 40831000.00
reconciledDepreciation 1798000.00
ebit 12616000.00
ebitda 14414000.00
depreciationAndAmortization 1798000.00
operatingIncome 12616000.00
otherOperatingExpenses 2000000.00
interestExpense 12837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -222000.00
totalRevenue 40831000.00
totalOperatingExpenses 2000000.00
costOfRevenue 28320000.00
totalOtherIncomeExpenseNet -12837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3905000.00
minorityInterest 0.00
netIncome -2316000.00
sellingGeneralAdministrative 13208000.00
sellingAndMarketingExpenses 831000.00
grossProfit 39047000.00
reconciledDepreciation 1801000.00
ebit 9554000.00
ebitda 11355000.00
depreciationAndAmortization 1801000.00
operatingIncome 9554000.00
otherOperatingExpenses 3142000.00
interestExpense 13459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1589000.00
totalRevenue 39047000.00
totalOperatingExpenses 3142000.00
costOfRevenue 25456000.00
totalOtherIncomeExpenseNet -13459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2427000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2965000.00
minorityInterest 0.00
netIncome 2940000.00
sellingGeneralAdministrative 12331000.00
sellingAndMarketingExpenses 727000.00
grossProfit 34992000.00
reconciledDepreciation 1592000.00
ebit 17881000.00
ebitda 19473000.00
depreciationAndAmortization 1592000.00
operatingIncome 17881000.00
otherOperatingExpenses 1689000.00
interestExpense 14916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 34992000.00
totalOperatingExpenses 1689000.00
costOfRevenue 22569000.00
totalOtherIncomeExpenseNet -14916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2427000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5964000.00
minorityInterest 0.00
netIncome -3320000.00
sellingGeneralAdministrative 11659000.00
sellingAndMarketingExpenses 900000.00
grossProfit 32704000.00
reconciledDepreciation 1443000.00
ebit 11245000.00
ebitda 12688000.00
depreciationAndAmortization 1443000.00
operatingIncome 11245000.00
otherOperatingExpenses 21459000.00
interestExpense 17209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2644000.00
totalRevenue 32704000.00
totalOperatingExpenses -21459000.00
costOfRevenue 31908000.00
totalOtherIncomeExpenseNet -17209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10626000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8467000.00
minorityInterest 0.00
netIncome 5510000.00
sellingGeneralAdministrative 12211000.00
sellingAndMarketingExpenses 952000.00
grossProfit 34991000.00
reconciledDepreciation 1554000.00
ebit 26497000.00
ebitda 28051000.00
depreciationAndAmortization 1554000.00
operatingIncome 26497000.00
otherOperatingExpenses 1989000.00
interestExpense 18030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2957000.00
totalRevenue 34991000.00
totalOperatingExpenses 1989000.00
costOfRevenue 21532000.00
totalOtherIncomeExpenseNet -18030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5510000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10435000.00
minorityInterest 0.00
netIncome 6700000.00
sellingGeneralAdministrative 11297000.00
sellingAndMarketingExpenses 1161000.00
grossProfit 34038000.00
reconciledDepreciation 1695000.00
ebit 28863000.00
ebitda 30558000.00
depreciationAndAmortization 1695000.00
operatingIncome 28863000.00
otherOperatingExpenses 1884000.00
interestExpense 18428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3735000.00
totalRevenue 34038000.00
totalOperatingExpenses 1884000.00
costOfRevenue 20861000.00
totalOtherIncomeExpenseNet -18428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10148000.00
minorityInterest 0.00
netIncome 7246000.00
sellingGeneralAdministrative 11487000.00
sellingAndMarketingExpenses 907000.00
grossProfit 33475000.00
reconciledDepreciation 1526000.00
ebit 33739000.00
ebitda 35265000.00
depreciationAndAmortization 1526000.00
operatingIncome 33739000.00
otherOperatingExpenses 1756000.00
interestExpense 23591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2902000.00
totalRevenue 33475000.00
totalOperatingExpenses 1756000.00
costOfRevenue 25981000.00
totalOtherIncomeExpenseNet -23591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7246000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9029000.00
minorityInterest 0.00
netIncome 7496000.00
sellingGeneralAdministrative 11214000.00
sellingAndMarketingExpenses 1019000.00
grossProfit 33718000.00
reconciledDepreciation -210000.00
ebit 36462000.00
ebitda 36252000.00
depreciationAndAmortization -210000.00
operatingIncome 36462000.00
otherOperatingExpenses 2744000.00
interestExpense 27433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1533000.00
totalRevenue 33718000.00
totalOperatingExpenses 2744000.00
costOfRevenue 29809000.00
totalOtherIncomeExpenseNet -27433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7496000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10574000.00
minorityInterest 0.00
netIncome 7143000.00
sellingGeneralAdministrative 11347000.00
sellingAndMarketingExpenses 1283000.00
grossProfit 32908000.00
reconciledDepreciation 2552000.00
ebit 38054000.00
ebitda 40606000.00
depreciationAndAmortization 2552000.00
operatingIncome 38054000.00
otherOperatingExpenses 5146000.00
interestExpense 27480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3431000.00
totalRevenue 32908000.00
totalOperatingExpenses 5146000.00
costOfRevenue 28481000.00
totalOtherIncomeExpenseNet -27480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7143000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11456000.00
minorityInterest 0.00
netIncome 7229000.00
sellingGeneralAdministrative 10251000.00
sellingAndMarketingExpenses 867000.00
grossProfit 31756000.00
reconciledDepreciation 879000.00
ebit 37983000.00
ebitda 38862000.00
depreciationAndAmortization 879000.00
operatingIncome 37983000.00
otherOperatingExpenses 6227000.00
interestExpense 26527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4227000.00
totalRevenue 31756000.00
totalOperatingExpenses 6227000.00
costOfRevenue 27800000.00
totalOtherIncomeExpenseNet -26527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7229000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12064000.00
minorityInterest 0.00
netIncome 7781000.00
sellingGeneralAdministrative 10850000.00
sellingAndMarketingExpenses 742000.00
grossProfit 31793000.00
reconciledDepreciation 1709000.00
ebit 38092000.00
ebitda 39801000.00
depreciationAndAmortization 1709000.00
operatingIncome 38092000.00
otherOperatingExpenses 6299000.00
interestExpense 26028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4283000.00
totalRevenue 31793000.00
totalOperatingExpenses 6299000.00
costOfRevenue 26399000.00
totalOtherIncomeExpenseNet -26028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7781000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11568000.00
minorityInterest 11000.00
netIncome 7599000.00
sellingGeneralAdministrative 10567000.00
sellingAndMarketingExpenses 696000.00
grossProfit 31168000.00
reconciledDepreciation 885000.00
ebit 38179000.00
ebitda 39064000.00
depreciationAndAmortization 885000.00
operatingIncome 38179000.00
otherOperatingExpenses 7011000.00
interestExpense 26611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3969000.00
totalRevenue 31168000.00
totalOperatingExpenses 7011000.00
costOfRevenue 27647000.00
totalOtherIncomeExpenseNet -26611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7599000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11514000.00
minorityInterest 9000.00
netIncome 8003000.00
sellingGeneralAdministrative 10189000.00
sellingAndMarketingExpenses 676000.00
grossProfit 29429000.00
reconciledDepreciation 1621000.00
ebit 38525000.00
ebitda 40146000.00
depreciationAndAmortization 1621000.00
operatingIncome 38525000.00
otherOperatingExpenses 9096000.00
interestExpense 27011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3511000.00
totalRevenue 29429000.00
totalOperatingExpenses 9096000.00
costOfRevenue 27330000.00
totalOtherIncomeExpenseNet -27011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8003000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11624000.00
minorityInterest 15000.00
netIncome 7498000.00
sellingGeneralAdministrative 9421000.00
sellingAndMarketingExpenses 728000.00
grossProfit 29266000.00
reconciledDepreciation 1220000.00
ebit 36106000.00
ebitda 37326000.00
depreciationAndAmortization 1220000.00
operatingIncome 36106000.00
otherOperatingExpenses 6840000.00
interestExpense 24482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4126000.00
totalRevenue 29266000.00
totalOperatingExpenses 6840000.00
costOfRevenue 25177000.00
totalOtherIncomeExpenseNet -24482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7498000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11395000.00
minorityInterest 16000.00
netIncome 7341000.00
sellingGeneralAdministrative 9192000.00
sellingAndMarketingExpenses 613000.00
grossProfit 28341000.00
reconciledDepreciation 781000.00
ebit 32569000.00
ebitda 33350000.00
depreciationAndAmortization 781000.00
operatingIncome 32569000.00
otherOperatingExpenses 4228000.00
interestExpense 21174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4054000.00
totalRevenue 28341000.00
totalOperatingExpenses 4228000.00
costOfRevenue 21862000.00
totalOtherIncomeExpenseNet -21174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7341000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10864000.00
minorityInterest 11000.00
netIncome 7093000.00
sellingGeneralAdministrative 8795000.00
sellingAndMarketingExpenses 703000.00
grossProfit 28035000.00
reconciledDepreciation 842000.00
ebit 30163000.00
ebitda 31005000.00
depreciationAndAmortization 842000.00
operatingIncome 30163000.00
otherOperatingExpenses 2128000.00
interestExpense 19299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3771000.00
totalRevenue 28035000.00
totalOperatingExpenses 2128000.00
costOfRevenue 20305000.00
totalOtherIncomeExpenseNet -19299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7093000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11376000.00
minorityInterest 48000.00
netIncome 7407000.00
sellingGeneralAdministrative 9061000.00
sellingAndMarketingExpenses 689000.00
grossProfit 27799000.00
reconciledDepreciation 1092000.00
ebit 27297000.00
ebitda 28389000.00
depreciationAndAmortization 1092000.00
operatingIncome 27297000.00
otherOperatingExpenses 502000.00
interestExpense 15921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3969000.00
totalRevenue 27799000.00
totalOperatingExpenses -502000.00
costOfRevenue 16146000.00
totalOtherIncomeExpenseNet -15921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7407000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10080000.00
minorityInterest 37000.00
netIncome 6566000.00
sellingGeneralAdministrative 8494000.00
sellingAndMarketingExpenses 828000.00
grossProfit 26492000.00
reconciledDepreciation 2298000.00
ebit 25188000.00
ebitda 27486000.00
depreciationAndAmortization 2298000.00
operatingIncome 25188000.00
otherOperatingExpenses 1304000.00
interestExpense 15108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3514000.00
totalRevenue 26492000.00
totalOperatingExpenses -1304000.00
costOfRevenue 15880000.00
totalOtherIncomeExpenseNet -15108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6566000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10383000.00
minorityInterest 37000.00
netIncome 6790000.00
sellingGeneralAdministrative 8822000.00
sellingAndMarketingExpenses 525000.00
grossProfit 25969000.00
reconciledDepreciation 1208000.00
ebit 22435000.00
ebitda 23643000.00
depreciationAndAmortization 1208000.00
operatingIncome 22435000.00
otherOperatingExpenses 3534000.00
interestExpense 12052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3593000.00
totalRevenue 25969000.00
totalOperatingExpenses -3534000.00
costOfRevenue 12631000.00
totalOtherIncomeExpenseNet -12052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6790000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10284000.00
minorityInterest 32000.00
netIncome 6899000.00
sellingGeneralAdministrative 8019000.00
sellingAndMarketingExpenses 803000.00
grossProfit 26268000.00
reconciledDepreciation 1255000.00
ebit 21236000.00
ebitda 22491000.00
depreciationAndAmortization 1255000.00
operatingIncome 21236000.00
otherOperatingExpenses 5032000.00
interestExpense 10809000.00
extraordinaryItems 143000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3528000.00
totalRevenue 26268000.00
totalOperatingExpenses -5032000.00
costOfRevenue 11656000.00
totalOtherIncomeExpenseNet -10952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6756000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10051000.00
minorityInterest 66000.00
netIncome 6552000.00
sellingGeneralAdministrative 7655000.00
sellingAndMarketingExpenses 465000.00
grossProfit 25280000.00
reconciledDepreciation 1319000.00
ebit 19532000.00
ebitda 20851000.00
depreciationAndAmortization 1319000.00
operatingIncome 19532000.00
otherOperatingExpenses 5748000.00
interestExpense 9481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3499000.00
totalRevenue 25280000.00
totalOperatingExpenses -5748000.00
costOfRevenue 10477000.00
totalOtherIncomeExpenseNet -9481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6552000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9905000.00
minorityInterest 47000.00
netIncome 6267000.00
sellingGeneralAdministrative 7406000.00
sellingAndMarketingExpenses 541000.00
grossProfit 23828000.00
reconciledDepreciation 1862000.00
ebit 18579000.00
ebitda 20441000.00
depreciationAndAmortization 1862000.00
operatingIncome 18579000.00
otherOperatingExpenses 5249000.00
interestExpense 8674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3638000.00
totalRevenue 23828000.00
totalOperatingExpenses -5249000.00
costOfRevenue 9361000.00
totalOtherIncomeExpenseNet -8674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6267000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9468000.00
minorityInterest 45000.00
netIncome 6182000.00
sellingGeneralAdministrative 7643000.00
sellingAndMarketingExpenses 520000.00
grossProfit 23438000.00
reconciledDepreciation 1586000.00
ebit 17750000.00
ebitda 19336000.00
depreciationAndAmortization 1586000.00
operatingIncome 17750000.00
otherOperatingExpenses 5688000.00
interestExpense 8282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3286000.00
totalRevenue 23438000.00
totalOperatingExpenses -5688000.00
costOfRevenue 8969000.00
totalOtherIncomeExpenseNet -8282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6182000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9208000.00
minorityInterest 0.00
netIncome 6588000.00
sellingGeneralAdministrative 6587000.00
sellingAndMarketingExpenses 348000.00
grossProfit 22295000.00
reconciledDepreciation 2008000.00
ebit 17572000.00
ebitda 19580000.00
depreciationAndAmortization 2008000.00
operatingIncome 17572000.00
otherOperatingExpenses 4723000.00
interestExpense 7964000.00
extraordinaryItems 41789000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3020000.00
totalRevenue 22295000.00
totalOperatingExpenses -4723000.00
costOfRevenue 8489000.00
totalOtherIncomeExpenseNet -8364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6188000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7890000.00
minorityInterest 0.00
netIncome 5328000.00
sellingGeneralAdministrative 6371000.00
sellingAndMarketingExpenses 433000.00
grossProfit 19941000.00
reconciledDepreciation 4124000.00
ebit 15668000.00
ebitda 19792000.00
depreciationAndAmortization 4124000.00
operatingIncome 15668000.00
otherOperatingExpenses 4273000.00
interestExpense 7778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2562000.00
totalRevenue 19941000.00
totalOperatingExpenses -4273000.00
costOfRevenue 8303000.00
totalOtherIncomeExpenseNet -7778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5328000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8819000.00
minorityInterest 0.00
netIncome 5844000.00
sellingGeneralAdministrative 6767000.00
sellingAndMarketingExpenses 414000.00
grossProfit 21903000.00
reconciledDepreciation 3409000.00
ebit 16894000.00
ebitda 20303000.00
depreciationAndAmortization 3409000.00
operatingIncome 16894000.00
otherOperatingExpenses 5009000.00
interestExpense 7867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3183000.00
totalRevenue 21903000.00
totalOperatingExpenses -5009000.00
costOfRevenue 8592000.00
totalOtherIncomeExpenseNet -8075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5636000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6280000.00
minorityInterest 0.00
netIncome 45262000.00
sellingGeneralAdministrative 6819000.00
sellingAndMarketingExpenses 407000.00
grossProfit 20025000.00
reconciledDepreciation 2021000.00
ebit 55153000.00
ebitda 57174000.00
depreciationAndAmortization 2021000.00
operatingIncome 55153000.00
otherOperatingExpenses 35128000.00
interestExpense 7692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2199000.00
totalRevenue 20025000.00
totalOperatingExpenses 35128000.00
costOfRevenue 8467000.00
totalOtherIncomeExpenseNet -48873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4081000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91947000.00
minorityInterest 0.00
netIncome 74312000.00
sellingGeneralAdministrative 13596000.00
sellingAndMarketingExpenses 104000.00
grossProfit 70019000.00
reconciledDepreciation 3046000.00
ebit 110543000.00
ebitda 113589000.00
depreciationAndAmortization 3046000.00
operatingIncome 110543000.00
otherOperatingExpenses 40524000.00
interestExpense 6306000.00
extraordinaryItems 13826000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29925000.00
totalRevenue 70019000.00
totalOperatingExpenses 40524000.00
costOfRevenue 8578000.00
totalOtherIncomeExpenseNet -18596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69405000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12757000.00
minorityInterest 0.00
netIncome 9482000.00
sellingGeneralAdministrative 14411000.00
sellingAndMarketingExpenses 433000.00
grossProfit 41366000.00
reconciledDepreciation 2223000.00
ebit 22667000.00
ebitda 24890000.00
depreciationAndAmortization 2223000.00
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otherOperatingExpenses 18699000.00
interestExpense 8918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4267000.00
totalRevenue 41366000.00
totalOperatingExpenses -18699000.00
costOfRevenue 8746000.00
totalOtherIncomeExpenseNet -9910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5016000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13173000.00
minorityInterest 0.00
netIncome 7921000.00
sellingGeneralAdministrative 12590000.00
sellingAndMarketingExpenses 454000.00
grossProfit 37123000.00
reconciledDepreciation 2486000.00
ebit 21986000.00
ebitda 24472000.00
depreciationAndAmortization 2486000.00
operatingIncome 21986000.00
otherOperatingExpenses 15137000.00
interestExpense 9164000.00
extraordinaryItems -703000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4901000.00
totalRevenue 37123000.00
totalOperatingExpenses -15137000.00
costOfRevenue 9166000.00
totalOtherIncomeExpenseNet -8813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5807000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13901000.00
minorityInterest 0.00
netIncome 9426000.00
sellingGeneralAdministrative 13300000.00
sellingAndMarketingExpenses 656000.00
grossProfit 39660000.00
reconciledDepreciation 1136000.00
ebit 25029000.00
ebitda 26165000.00
depreciationAndAmortization 1136000.00
operatingIncome 25029000.00
otherOperatingExpenses 14631000.00
interestExpense 10425000.00
extraordinaryItems 703000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5178000.00
totalRevenue 39660000.00
totalOperatingExpenses -14631000.00
costOfRevenue 9187000.00
totalOtherIncomeExpenseNet -11128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7087000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7968000.00
minorityInterest 0.00
netIncome 3154000.00
sellingGeneralAdministrative 11467000.00
sellingAndMarketingExpenses 757000.00
grossProfit 30514000.00
reconciledDepreciation 1857000.00
ebit 18541000.00
ebitda 20398000.00
depreciationAndAmortization 1857000.00
operatingIncome 18541000.00
otherOperatingExpenses 11973000.00
interestExpense 12599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2788000.00
totalRevenue 30514000.00
totalOperatingExpenses -11973000.00
costOfRevenue 10775000.00
totalOtherIncomeExpenseNet -10573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4490000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8310000.00
minorityInterest 0.00
netIncome 5503000.00
sellingGeneralAdministrative 10346000.00
sellingAndMarketingExpenses 574000.00
grossProfit 27762000.00
reconciledDepreciation 1376000.00
ebit 23308000.00
ebitda 24684000.00
depreciationAndAmortization 1376000.00
operatingIncome 23308000.00
otherOperatingExpenses 4454000.00
interestExpense 14998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2807000.00
totalRevenue 27762000.00
totalOperatingExpenses -4454000.00
costOfRevenue 12641000.00
totalOtherIncomeExpenseNet -14998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5009000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6871000.00
minorityInterest 0.00
netIncome 4706000.00
sellingGeneralAdministrative 9781000.00
sellingAndMarketingExpenses 628000.00
grossProfit 26272000.00
reconciledDepreciation 1021000.00
ebit 21665000.00
ebitda 22686000.00
depreciationAndAmortization 1021000.00
operatingIncome 21665000.00
otherOperatingExpenses 4607000.00
interestExpense 14794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2165000.00
totalRevenue 26272000.00
totalOperatingExpenses -4607000.00
costOfRevenue 11967000.00
totalOtherIncomeExpenseNet -14794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4574000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7292000.00
minorityInterest 0.00
netIncome 446000.00
sellingGeneralAdministrative 7322000.00
sellingAndMarketingExpenses 689000.00
grossProfit 21736000.00
reconciledDepreciation -197000.00
ebit 9681000.00
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depreciationAndAmortization -197000.00
operatingIncome 9681000.00
otherOperatingExpenses 12055000.00
interestExpense 6992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2243000.00
totalRevenue 21736000.00
totalOperatingExpenses -12055000.00
costOfRevenue 13079000.00
totalOtherIncomeExpenseNet -2389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3689000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7292000.00
minorityInterest 0.00
netIncome 446000.00
sellingGeneralAdministrative 7322000.00
sellingAndMarketingExpenses 689000.00
grossProfit 81157000.00
reconciledDepreciation -197000.00
ebit 7292000.00
depreciationAndAmortization -197000.00
operatingIncome 9396000.00
otherOperatingExpenses 0.00
interestExpense 6992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2243000.00
totalRevenue 21736000.00
totalOperatingExpenses 0.00
costOfRevenue 17525000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3313000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5416000.00
minorityInterest 0.00
netIncome 4069000.00
sellingGeneralAdministrative 8882000.00
sellingAndMarketingExpenses 624000.00
grossProfit 21581000.00
reconciledDepreciation 700000.00
ebit 26204000.00
ebitda 26904000.00
depreciationAndAmortization 700000.00
operatingIncome 26204000.00
otherOperatingExpenses 4623000.00
interestExpense 20788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1347000.00
totalRevenue 21581000.00
totalOperatingExpenses 4623000.00
costOfRevenue 17478000.00
totalOtherIncomeExpenseNet -20788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4038000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3174000.00
minorityInterest 0.00
netIncome 2366000.00
sellingGeneralAdministrative 7581000.00
sellingAndMarketingExpenses 803000.00
grossProfit 18282000.00
reconciledDepreciation 942000.00
ebit 21938000.00
ebitda 22880000.00
depreciationAndAmortization 942000.00
operatingIncome 21938000.00
otherOperatingExpenses 3656000.00
interestExpense 18764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 808000.00
totalRevenue 18282000.00
totalOperatingExpenses 3656000.00
costOfRevenue 15564000.00
totalOtherIncomeExpenseNet -18764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4267000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7582000.00
minorityInterest 0.00
netIncome 4138000.00
sellingGeneralAdministrative 6206000.00
grossProfit 20452000.00
reconciledDepreciation 921000.00
ebit 25509000.00
ebitda 26430000.00
depreciationAndAmortization 921000.00
operatingIncome 25509000.00
otherOperatingExpenses 5057000.00
interestExpense 19183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2188000.00
totalRevenue 20452000.00
totalOperatingExpenses 5057000.00
costOfRevenue 16054000.00
totalOtherIncomeExpenseNet -17927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5260000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 2812000.00
netIncome 9409000.00
sellingGeneralAdministrative 5800000.00
sellingAndMarketingExpenses 475000.00
grossProfit 15444000.00
reconciledDepreciation 966000.00
ebit 24582000.00
ebitda 25548000.00
depreciationAndAmortization 966000.00
operatingIncome 24582000.00
otherOperatingExpenses 9138000.00
interestExpense 18670000.00
incomeTaxExpense -3497000.00
totalRevenue 15444000.00
totalOperatingExpenses 9138000.00
totalOtherIncomeExpenseNet -21770000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4500000.00
sellingGeneralAdministrative 4900000.00
sellingAndMarketingExpenses 400000.00
grossProfit 17000000.00
reconciledDepreciation 800000.00
ebit 23700000.00
ebitda 24500000.00
depreciationAndAmortization 800000.00
operatingIncome 23700000.00
otherOperatingExpenses 6700000.00
interestExpense 17600000.00
incomeTaxExpense 1600000.00
totalRevenue 17000000.00
totalOperatingExpenses 6700000.00
totalOtherIncomeExpenseNet -17600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 2000000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 400000.00
grossProfit 17000000.00
reconciledDepreciation 1000000.00
ebit 21000000.00
ebitda 22000000.00
depreciationAndAmortization 1000000.00
operatingIncome 21000000.00
otherOperatingExpenses 4000000.00
interestExpense 17400000.00
incomeTaxExpense 1600000.00
totalRevenue 17000000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -14800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4400000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 16100000.00
reconciledDepreciation 600000.00
ebit 23600000.00
ebitda 24200000.00
depreciationAndAmortization 600000.00
operatingIncome 23600000.00
otherOperatingExpenses 7500000.00
interestExpense 17700000.00
incomeTaxExpense 1500000.00
totalRevenue 16100000.00
totalOperatingExpenses 7500000.00
totalOtherIncomeExpenseNet -17700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3000000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 400000.00
grossProfit 15300000.00
reconciledDepreciation 2000000.00
ebit 22600000.00
ebitda 24600000.00
depreciationAndAmortization 2000000.00
operatingIncome 22600000.00
otherOperatingExpenses 7300000.00
interestExpense 18000000.00
incomeTaxExpense 1600000.00
totalRevenue 15300000.00
totalOperatingExpenses 7300000.00
totalOtherIncomeExpenseNet -16500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4600000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 400000.00
grossProfit 15500000.00
reconciledDepreciation 600000.00
ebit 24400000.00
ebitda 25000000.00
depreciationAndAmortization 600000.00
operatingIncome 24400000.00
otherOperatingExpenses 8900000.00
interestExpense 18200000.00
incomeTaxExpense 1600000.00
totalRevenue 15500000.00
totalOperatingExpenses 8900000.00
totalOtherIncomeExpenseNet -18200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4500000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 300000.00
grossProfit 15300000.00
ebit 6100000.00
ebitda 23600000.00
operatingIncome 23600000.00
otherOperatingExpenses 8300000.00
interestExpense 17500000.00
incomeTaxExpense 1600000.00
totalRevenue 15300000.00
totalOperatingExpenses 8300000.00
totalOtherIncomeExpenseNet -17500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4400000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 300000.00
grossProfit 15700000.00
ebit 6000000.00
ebitda 23400000.00
operatingIncome 23400000.00
otherOperatingExpenses 7700000.00
interestExpense 17400000.00
incomeTaxExpense 1600000.00
totalRevenue 15700000.00
totalOperatingExpenses 7700000.00
totalOtherIncomeExpenseNet -17400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3900000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 400000.00
grossProfit 14500000.00
reconciledDepreciation -2000000.00
ebit 23000000.00
ebitda 21000000.00
depreciationAndAmortization -2000000.00
operatingIncome 23000000.00
otherOperatingExpenses 8500000.00
interestExpense 17700000.00
incomeTaxExpense 1400000.00
totalRevenue 14500000.00
totalOperatingExpenses 8500000.00
totalOtherIncomeExpenseNet -17700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4300000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 300000.00
grossProfit 15500000.00
reconciledDepreciation 900000.00
ebit 23800000.00
ebitda 24700000.00
depreciationAndAmortization 900000.00
operatingIncome 23800000.00
otherOperatingExpenses 8300000.00
interestExpense 17800000.00
incomeTaxExpense 1700000.00
totalRevenue 15500000.00
totalOperatingExpenses 8300000.00
totalOtherIncomeExpenseNet -17800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4200000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 600000.00
grossProfit 15200000.00
ebit 5800000.00
ebitda 23500000.00
operatingIncome 23500000.00
otherOperatingExpenses 8300000.00
interestExpense 17700000.00
incomeTaxExpense 1600000.00
totalRevenue 15200000.00
totalOperatingExpenses 8300000.00
totalOtherIncomeExpenseNet -17700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4100000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 600000.00
grossProfit 14600000.00
reconciledDepreciation 200000.00
ebit 22500000.00
ebitda 22700000.00
depreciationAndAmortization 200000.00
operatingIncome 22500000.00
otherOperatingExpenses 7900000.00
interestExpense 16600000.00
incomeTaxExpense 1800000.00
totalRevenue 14600000.00
totalOperatingExpenses 7900000.00
totalOtherIncomeExpenseNet -16600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3800000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13900000.00
reconciledDepreciation 100000.00
ebit 20100000.00
ebitda 20200000.00
depreciationAndAmortization 100000.00
operatingIncome 20100000.00
otherOperatingExpenses 6200000.00
interestExpense 14800000.00
incomeTaxExpense 1500000.00
totalRevenue 13900000.00
totalOperatingExpenses 6200000.00
totalOtherIncomeExpenseNet -14800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 6200000.00
sellingGeneralAdministrative 4500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13200000.00
reconciledDepreciation -100000.00
ebit 19600000.00
ebitda 19500000.00
depreciationAndAmortization -100000.00
operatingIncome 19600000.00
otherOperatingExpenses 6400000.00
interestExpense 15100000.00
incomeTaxExpense -1700000.00
totalRevenue 13200000.00
totalOperatingExpenses 6400000.00
totalOtherIncomeExpenseNet -15100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3300000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13800000.00
reconciledDepreciation -200000.00
ebit 19900000.00
ebitda 19700000.00
depreciationAndAmortization -200000.00
operatingIncome 19900000.00
otherOperatingExpenses 6100000.00
interestExpense 14800000.00
incomeTaxExpense 1800000.00
totalRevenue 13800000.00
totalOperatingExpenses 6100000.00
totalOtherIncomeExpenseNet -14800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13000000.00
reconciledDepreciation -200000.00
ebit 18700000.00
ebitda 18500000.00
depreciationAndAmortization -200000.00
operatingIncome 18700000.00
otherOperatingExpenses 5700000.00
interestExpense 14200000.00
incomeTaxExpense 1500000.00
totalRevenue 13000000.00
totalOperatingExpenses 5700000.00
totalOtherIncomeExpenseNet -14200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 5900000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13800000.00
reconciledDepreciation -200000.00
ebit 19200000.00
ebitda 19000000.00
depreciationAndAmortization -200000.00
operatingIncome 19200000.00
otherOperatingExpenses 5400000.00
interestExpense 14500000.00
incomeTaxExpense -1200000.00
totalRevenue 13800000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet -14500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 15000000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 25900000.00
reconciledDepreciation -300000.00
ebit 30900000.00
ebitda 30600000.00
depreciationAndAmortization -300000.00
operatingIncome 30900000.00
otherOperatingExpenses 5000000.00
interestExpense 14900000.00
incomeTaxExpense 1000000.00
totalRevenue 25900000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -14900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 3200000.00
sellingGeneralAdministrative 4900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 12700000.00
reconciledDepreciation -700000.00
ebit 17600000.00
ebitda 16900000.00
depreciationAndAmortization -700000.00
operatingIncome 17600000.00
otherOperatingExpenses 4900000.00
interestExpense 15000000.00
incomeTaxExpense -600000.00
totalRevenue 12700000.00
totalOperatingExpenses 4900000.00
totalOtherIncomeExpenseNet -15000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2900000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 12000000.00
reconciledDepreciation -100000.00
ebit 16100000.00
ebitda 16000000.00
depreciationAndAmortization -100000.00
operatingIncome 16100000.00
otherOperatingExpenses 4100000.00
interestExpense 13700000.00
incomeTaxExpense -500000.00
totalRevenue 12000000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet -13700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 3100000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 400000.00
grossProfit 11800000.00
reconciledDepreciation 200000.00
ebit 15200000.00
ebitda 15400000.00
depreciationAndAmortization 200000.00
operatingIncome 15200000.00
otherOperatingExpenses 3400000.00
interestExpense 12800000.00
incomeTaxExpense -700000.00
totalRevenue 11800000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -12800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2400000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 11400000.00
reconciledDepreciation 400000.00
ebit 13600000.00
ebitda 14000000.00
depreciationAndAmortization 400000.00
operatingIncome 13600000.00
otherOperatingExpenses 2200000.00
interestExpense 11300000.00
incomeTaxExpense -100000.00
totalRevenue 11400000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -11300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1600000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 400000.00
grossProfit 10300000.00
reconciledDepreciation 300000.00
ebit 12200000.00
ebitda 12500000.00
depreciationAndAmortization 300000.00
operatingIncome 12200000.00
otherOperatingExpenses 1900000.00
interestExpense 10700000.00
incomeTaxExpense -100000.00
totalRevenue 10300000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -10700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 300000.00
grossProfit 9800000.00
reconciledDepreciation 500000.00
ebit 11300000.00
ebitda 11800000.00
depreciationAndAmortization 500000.00
operatingIncome 11300000.00
otherOperatingExpenses 1500000.00
interestExpense 10000000.00
incomeTaxExpense 100000.00
totalRevenue 9800000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -10100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 2200000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 900000.00
grossProfit 10300000.00
reconciledDepreciation 300000.00
ebit 9000000.00
ebitda 9300000.00
depreciationAndAmortization 300000.00
operatingIncome 9000000.00
otherOperatingExpenses 1300000.00
interestExpense 8900000.00
incomeTaxExpense -2100000.00
totalRevenue 10300000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -8900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1500000.00
sellingGeneralAdministrative 3400000.00
grossProfit 11000000.00
reconciledDepreciation 200000.00
ebit 11000000.00
ebitda 11200000.00
depreciationAndAmortization 200000.00
operatingIncome 11000000.00
interestExpense 9300000.00
incomeTaxExpense 200000.00
totalRevenue 11000000.00
totalOtherIncomeExpenseNet -9300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
sellingGeneralAdministrative 3300000.00
grossProfit 10600000.00
reconciledDepreciation 200000.00
ebit 11600000.00
ebitda 11800000.00
depreciationAndAmortization 200000.00
operatingIncome 11600000.00
otherOperatingExpenses 1000000.00
interestExpense 9900000.00
incomeTaxExpense 100000.00
totalRevenue 10600000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -9900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1100000.00
sellingGeneralAdministrative 3400000.00
grossProfit 10000000.00
reconciledDepreciation 300000.00
ebit 11700000.00
ebitda 12000000.00
depreciationAndAmortization 300000.00
operatingIncome 11700000.00
otherOperatingExpenses 1700000.00
interestExpense 10500000.00
incomeTaxExpense 100000.00
totalRevenue 10000000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -10500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 1400000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 10200000.00
reconciledDepreciation -1000000.00
ebit 10600000.00
ebitda 9600000.00
depreciationAndAmortization -1000000.00
operatingIncome 10600000.00
otherOperatingExpenses 400000.00
interestExpense 11700000.00
incomeTaxExpense -2500000.00
totalRevenue 10200000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -10400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 9800000.00
reconciledDepreciation 600000.00
ebit 14900000.00
ebitda 15500000.00
depreciationAndAmortization 600000.00
operatingIncome 14900000.00
otherOperatingExpenses 5100000.00
interestExpense 13100000.00
incomeTaxExpense 500000.00
totalRevenue 9800000.00
totalOperatingExpenses 5100000.00
totalOtherIncomeExpenseNet -13500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1500000.00
sellingGeneralAdministrative 3600000.00
grossProfit 10200000.00
reconciledDepreciation 1000000.00
ebit 16500000.00
ebitda 17500000.00
depreciationAndAmortization 1000000.00
operatingIncome 16500000.00
otherOperatingExpenses 6300000.00
interestExpense 14300000.00
incomeTaxExpense 700000.00
totalRevenue 10200000.00
totalOperatingExpenses 6300000.00
totalOtherIncomeExpenseNet -14900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 8700000.00
reconciledDepreciation 400000.00
ebit 16800000.00
ebitda 17200000.00
depreciationAndAmortization 400000.00
operatingIncome 16800000.00
otherOperatingExpenses 8100000.00
interestExpense 15900000.00
incomeTaxExpense 300000.00
totalRevenue 8700000.00
totalOperatingExpenses 8100000.00
totalOtherIncomeExpenseNet -16200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3800000.00
sellingGeneralAdministrative 4300000.00
sellingAndMarketingExpenses 200000.00
grossProfit 14500000.00
reconciledDepreciation 700000.00
ebit 23700000.00
ebitda 24400000.00
depreciationAndAmortization 700000.00
operatingIncome 23700000.00
otherOperatingExpenses 9200000.00
interestExpense 18700000.00
incomeTaxExpense 1200000.00
totalRevenue 14500000.00
totalOperatingExpenses 9200000.00
totalOtherIncomeExpenseNet -20000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3300000.00
sellingGeneralAdministrative 5300000.00
sellingAndMarketingExpenses 400000.00
grossProfit 16200000.00
reconciledDepreciation 900000.00
ebit 25500000.00
ebitda 26400000.00
depreciationAndAmortization 900000.00
operatingIncome 25500000.00
otherOperatingExpenses 9300000.00
interestExpense 20800000.00
incomeTaxExpense 1400000.00
totalRevenue 16200000.00
totalOperatingExpenses 9300000.00
totalOtherIncomeExpenseNet -22000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2800000.00
sellingGeneralAdministrative 5300000.00
sellingAndMarketingExpenses 700000.00
grossProfit 16200000.00
reconciledDepreciation 900000.00
ebit 27000000.00
ebitda 27900000.00
depreciationAndAmortization 900000.00
operatingIncome 27000000.00
otherOperatingExpenses 10800000.00
interestExpense 22400000.00
incomeTaxExpense 1800000.00
totalRevenue 16200000.00
totalOperatingExpenses 10800000.00
totalOtherIncomeExpenseNet -24000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1400000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 700000.00
grossProfit 13700000.00
reconciledDepreciation 1000000.00
ebit 25900000.00
ebitda 26900000.00
depreciationAndAmortization 1000000.00
operatingIncome 25900000.00
otherOperatingExpenses 12200000.00
interestExpense 24300000.00
incomeTaxExpense 200000.00
totalRevenue 13700000.00
totalOperatingExpenses 12200000.00
totalOtherIncomeExpenseNet -24300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -38600000.00
netIncome -37600000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 800000.00
grossProfit 11600000.00
reconciledDepreciation 16100000.00
ebit -12100000.00
ebitda 4000000.00
depreciationAndAmortization 16100000.00
operatingIncome -12100000.00
otherOperatingExpenses 23700000.00
interestExpense 26500000.00
incomeTaxExpense -1000000.00
totalRevenue 11600000.00
totalOperatingExpenses -23700000.00
totalOtherIncomeExpenseNet -26500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -17500000.00
netIncome -17600000.00
sellingGeneralAdministrative 5800000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 13500000.00
reconciledDepreciation 100000.00
ebit 9800000.00
ebitda 9900000.00
depreciationAndAmortization 100000.00
operatingIncome 9800000.00
otherOperatingExpenses 3700000.00
interestExpense 27300000.00
incomeTaxExpense 100000.00
totalRevenue 13500000.00
totalOperatingExpenses -3700000.00
totalOtherIncomeExpenseNet -27300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -26600000.00
sellingGeneralAdministrative 7900000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 12900000.00
reconciledDepreciation 2900000.00
ebit 1500000.00
ebitda 4400000.00
depreciationAndAmortization 2900000.00
operatingIncome 1500000.00
otherOperatingExpenses 11400000.00
interestExpense 28100000.00
incomeTaxExpense 28100000.00
totalRevenue 12900000.00
totalOperatingExpenses -11400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -3700000.00
sellingGeneralAdministrative 6400000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 15500000.00
reconciledDepreciation 2200000.00
ebit 22300000.00
ebitda 24500000.00
depreciationAndAmortization 2200000.00
operatingIncome 22300000.00
otherOperatingExpenses 6800000.00
interestExpense 25900000.00
incomeTaxExpense 100000.00
totalRevenue 15500000.00
totalOperatingExpenses 6800000.00
totalOtherIncomeExpenseNet -25900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1700000.00
sellingGeneralAdministrative 5700000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 17200000.00
reconciledDepreciation 2000000.00
ebit 24200000.00
ebitda 26200000.00
depreciationAndAmortization 2000000.00
operatingIncome 24200000.00
otherOperatingExpenses 7000000.00
interestExpense 22700000.00
incomeTaxExpense -200000.00
totalRevenue 17200000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -22800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -8900000.00
netIncome -9000000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 15100000.00
reconciledDepreciation 1800000.00
ebit 15000000.00
ebitda 16800000.00
depreciationAndAmortization 1800000.00
operatingIncome 15000000.00
otherOperatingExpenses 100000.00
interestExpense 24300000.00
incomeTaxExpense -300000.00
totalRevenue 15100000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -23900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 16500000.00
ebitda 24000000.00
operatingIncome 24000000.00
otherOperatingExpenses 7500000.00
interestExpense 23400000.00
incomeTaxExpense -600000.00
totalRevenue 16500000.00
totalOperatingExpenses 7500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 300609000.00
minorityInterest -273000.00
netIncome 222375000.00
sellingGeneralAdministrative 290003000.00
sellingAndMarketingExpenses 7230000.00
grossProfit 923024000.00
reconciledDepreciation 60543000.00
ebit 341261000.00
ebitda 383814000.00
depreciationAndAmortization 42553000.00
operatingIncome 341261000.00
otherOperatingExpenses 89917000.00
interestExpense 40925000.00
taxProvision 77961000.00
interestIncome 703815000.00
netInterestIncome 662890000.00
incomeTaxExpense 77961000.00
totalRevenue 923024000.00
totalOperatingExpenses 89917000.00
totalOtherIncomeExpenseNet -40652000.00
netIncomeFromContinuingOps 222648000.00
netIncomeApplicableToCommonShares 222375000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 357700000.00
minorityInterest -163000.00
netIncome 271442000.00
sellingGeneralAdministrative 243998000.00
sellingAndMarketingExpenses 5413000.00
grossProfit 619129000.00
reconciledDepreciation 37837000.00
ebit 357537000.00
ebitda 395374000.00
depreciationAndAmortization 37837000.00
operatingIncome 357537000.00
otherOperatingExpenses 261592000.00
interestExpense 22720000.00
taxProvision 86095000.00
interestIncome 456369000.00
netInterestIncome 433649000.00
incomeTaxExpense 86095000.00
totalRevenue 619129000.00
totalOperatingExpenses -261592000.00
totalOtherIncomeExpenseNet 163000.00
netIncomeFromContinuingOps 271605000.00
netIncomeApplicableToCommonShares 271442000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 144956000.00
minorityInterest -1454000.00
netIncome 114774000.00
sellingGeneralAdministrative 213393000.00
sellingAndMarketingExpenses 5677000.00
grossProfit 666980000.00
reconciledDepreciation 38198000.00
ebit 146410000.00
ebitda 184608000.00
depreciationAndAmortization 38198000.00
operatingIncome 146410000.00
otherOperatingExpenses 520570000.00
interestExpense 48450000.00
taxProvision 31636000.00
interestIncome 514405000.00
netInterestIncome 465955000.00
incomeTaxExpense 31636000.00
totalRevenue 666980000.00
totalOperatingExpenses -520570000.00
totalOtherIncomeExpenseNet -1454000.00
netIncomeFromContinuingOps 113320000.00
netIncomeApplicableToCommonShares 114774000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 194370000.00
minorityInterest -891000.00
netIncome 148809000.00
sellingGeneralAdministrative 253117000.00
sellingAndMarketingExpenses 6714000.00
grossProfit 633057000.00
reconciledDepreciation 49815000.00
ebit 195261000.00
ebitda 245076000.00
depreciationAndAmortization 49815000.00
operatingIncome 195261000.00
otherOperatingExpenses 437796000.00
interestExpense 76144000.00
taxProvision 46452000.00
interestIncome 521092000.00
netInterestIncome 444948000.00
incomeTaxExpense 46452000.00
totalRevenue 633057000.00
totalOperatingExpenses -437796000.00
totalOtherIncomeExpenseNet -891000.00
netIncomeFromContinuingOps 147918000.00
netIncomeApplicableToCommonShares 148809000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 170798000.00
minorityInterest -815000.00
netIncome 134743000.00
sellingGeneralAdministrative 139313000.00
sellingAndMarketingExpenses 4586000.00
grossProfit 409015000.00
reconciledDepreciation 11271000.00
ebit 217297000.00
ebitda 228568000.00
depreciationAndAmortization 11271000.00
operatingIncome 217297000.00
otherOperatingExpenses 191718000.00
interestExpense 46499000.00
taxProvision 36055000.00
interestIncome 292973000.00
netInterestIncome 246474000.00
extraordinaryItems 500000.00
incomeTaxExpense 36055000.00
totalRevenue 409015000.00
totalOperatingExpenses -191718000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -46499000.00
netIncomeFromContinuingOps 134743000.00
netIncomeApplicableToCommonShares 134743000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108490000.00
minorityInterest -815000.00
netIncome 50244000.00
sellingGeneralAdministrative 124249000.00
sellingAndMarketingExpenses 3083000.00
grossProfit 345915000.00
reconciledDepreciation 11635000.00
ebit 141945000.00
ebitda 153580000.00
depreciationAndAmortization 11635000.00
operatingIncome 141945000.00
otherOperatingExpenses 203970000.00
interestExpense 33455000.00
taxProvision 58246000.00
interestIncome 254726000.00
netInterestIncome 221271000.00
extraordinaryItems -13400000.00
nonRecurring 12000000.00
incomeTaxExpense 58246000.00
totalRevenue 345915000.00
totalOperatingExpenses -203970000.00
costOfRevenue 44419000.00
totalOtherIncomeExpenseNet -33455000.00
netIncomeFromContinuingOps 50244000.00
netIncomeApplicableToCommonShares 50244000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97154000.00
minorityInterest -815000.00
netIncome 64080000.00
sellingGeneralAdministrative 113393000.00
sellingAndMarketingExpenses 3020000.00
grossProfit 296100000.00
ebit 119987000.00
ebitda 129902000.00
depreciationAndAmortization 9915000.00
operatingIncome 119987000.00
otherOperatingExpenses 176113000.00
interestExpense 22833000.00
taxProvision 33074000.00
interestIncome 216578000.00
netInterestIncome 193745000.00
nonRecurring 12000000.00
incomeTaxExpense 33074000.00
totalRevenue 296100000.00
totalOperatingExpenses -176113000.00
costOfRevenue 35819000.00
totalOtherIncomeExpenseNet -22833000.00
netIncomeFromContinuingOps 64080000.00
netIncomeApplicableToCommonShares 64080000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83806000.00
netIncome 53533000.00
sellingGeneralAdministrative 100330000.00
sellingAndMarketingExpenses 3002000.00
grossProfit 255055000.00
ebit 99582000.00
ebitda 107762000.00
depreciationAndAmortization 8180000.00
operatingIncome 99582000.00
otherOperatingExpenses 155473000.00
interestExpense 15776000.00
taxProvision 30273000.00
interestIncome 182576000.00
netInterestIncome 166800000.00
nonRecurring 12000000.00
incomeTaxExpense 30273000.00
totalRevenue 255055000.00
totalOperatingExpenses -155473000.00
costOfRevenue 23566000.00
totalOtherIncomeExpenseNet -15776000.00
netIncomeFromContinuingOps 53533000.00
netIncomeApplicableToCommonShares 53533000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71386000.00
netIncome 53757000.00
sellingGeneralAdministrative 89176000.00
sellingAndMarketingExpenses 2403000.00
grossProfit 222785000.00
ebit 87216000.00
ebitda 105266000.00
depreciationAndAmortization 18050000.00
operatingIncome 87216000.00
otherOperatingExpenses 135569000.00
interestExpense 15830000.00
incomeTaxExpense 17629000.00
totalRevenue 222785000.00
totalOperatingExpenses -135569000.00
costOfRevenue 19410000.00
totalOtherIncomeExpenseNet -15830000.00
netIncomeFromContinuingOps 53757000.00
netIncomeApplicableToCommonShares 53757000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71638000.00
netIncome 46882000.00
sellingGeneralAdministrative 80282000.00
sellingAndMarketingExpenses 2428000.00
grossProfit 211739000.00
ebit 86972000.00
ebitda 104308000.00
depreciationAndAmortization 17336000.00
operatingIncome 86972000.00
otherOperatingExpenses 124767000.00
interestExpense 15435000.00
incomeTaxExpense 24756000.00
totalRevenue 211739000.00
totalOperatingExpenses -124767000.00
costOfRevenue 22506000.00
totalOtherIncomeExpenseNet -15334000.00
netIncomeFromContinuingOps 46882000.00
netIncomeApplicableToCommonShares 45249000.00
preferredStockAndOtherAdjustments 1633000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48294000.00
netIncome 31311000.00
sellingGeneralAdministrative 77286000.00
sellingAndMarketingExpenses 2656000.00
grossProfit 213692000.00
ebit 71582000.00
ebitda 88982000.00
depreciationAndAmortization 17400000.00
operatingIncome 71582000.00
otherOperatingExpenses 142110000.00
interestExpense 23288000.00
incomeTaxExpense 16983000.00
totalRevenue 213692000.00
totalOperatingExpenses -142110000.00
costOfRevenue 55341000.00
totalOtherIncomeExpenseNet -23288000.00
netIncomeFromContinuingOps 65277000.00
netIncomeApplicableToCommonShares 28541000.00
preferredStockAndOtherAdjustments -2770000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34152000.00
netIncome 22677000.00
sellingGeneralAdministrative 71112000.00
sellingAndMarketingExpenses 4302000.00
grossProfit 189625000.00
ebit 66757000.00
ebitda 77895000.00
depreciationAndAmortization 11138000.00
operatingIncome 66757000.00
otherOperatingExpenses 122868000.00
interestExpense 32605000.00
incomeTaxExpense 11475000.00
totalRevenue 189625000.00
totalOperatingExpenses -122868000.00
costOfRevenue 60601000.00
totalOtherIncomeExpenseNet -32605000.00
netIncomeApplicableToCommonShares 19907000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 19571000.00
netIncome 14117000.00
sellingGeneralAdministrative 61394000.00
sellingAndMarketingExpenses 3193000.00
grossProfit 170786000.00
ebit 61303000.00
ebitda 67967000.00
depreciationAndAmortization 6664000.00
operatingIncome 61303000.00
otherOperatingExpenses 109483000.00
interestExpense 41732000.00
incomeTaxExpense 5454000.00
totalRevenue 170786000.00
totalOperatingExpenses -109483000.00
costOfRevenue 83615000.00
totalOtherIncomeExpenseNet -41732000.00
netIncomeApplicableToCommonShares 11347000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -1430000.00
netIncome 663000.00
sellingGeneralAdministrative 52876000.00
sellingAndMarketingExpenses 3304000.00
grossProfit 154885000.00
ebit 51656000.00
ebitda 58479000.00
depreciationAndAmortization 6823000.00
operatingIncome 51656000.00
otherOperatingExpenses 103229000.00
interestExpense 53086000.00
incomeTaxExpense -2093000.00
totalRevenue 154885000.00
totalOperatingExpenses -103229000.00
costOfRevenue 100897000.00
totalOtherIncomeExpenseNet -53086000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 23086000.00
netIncome 16136000.00
sellingGeneralAdministrative 46654000.00
sellingAndMarketingExpenses 3920000.00
grossProfit 135208000.00
ebit 100344000.00
ebitda 106562000.00
depreciationAndAmortization 6218000.00
operatingIncome 100344000.00
otherOperatingExpenses 34864000.00
interestExpense 77258000.00
incomeTaxExpense 6950000.00
totalRevenue 135208000.00
totalOperatingExpenses -34864000.00
costOfRevenue 100282000.00
totalOtherIncomeExpenseNet -77258000.00
netIncomeApplicableToCommonShares 16136000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 43123000.00
netIncome 29649000.00
sellingGeneralAdministrative 43662000.00
sellingAndMarketingExpenses 3911000.00
grossProfit 130175000.00
ebit 150591000.00
ebitda 155521000.00
depreciationAndAmortization 4930000.00
operatingIncome 150591000.00
otherOperatingExpenses 20416000.00
interestExpense 107468000.00
incomeTaxExpense 13474000.00
totalRevenue 130175000.00
totalOperatingExpenses 20416000.00
costOfRevenue 112489000.00
totalOtherIncomeExpenseNet -107468000.00
netIncomeApplicableToCommonShares 29649000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 46101000.00
minorityInterest 51000.00
netIncome 30441000.00
sellingGeneralAdministrative 39369000.00
sellingAndMarketingExpenses 2713000.00
grossProfit 118204000.00
ebit 145379000.00
ebitda 149886000.00
depreciationAndAmortization 4507000.00
operatingIncome 145379000.00
otherOperatingExpenses 27175000.00
interestExpense 99278000.00
incomeTaxExpense 15660000.00
totalRevenue 118204000.00
totalOperatingExpenses 27175000.00
costOfRevenue 102016000.00
totalOtherIncomeExpenseNet -99278000.00
netIncomeApplicableToCommonShares 30441000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 42703000.00
minorityInterest 133000.00
netIncome 27856000.00
sellingGeneralAdministrative 35172000.00
sellingAndMarketingExpenses 2745000.00
grossProfit 108295000.00
ebit 105083000.00
ebitda 110523000.00
depreciationAndAmortization 5440000.00
operatingIncome 105083000.00
otherOperatingExpenses 3212000.00
interestExpense 62380000.00
incomeTaxExpense 14847000.00
totalRevenue 108295000.00
totalOperatingExpenses -3212000.00
costOfRevenue 64962000.00
totalOtherIncomeExpenseNet -62380000.00
netIncomeApplicableToCommonShares 27856000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 39708000.00
minorityInterest 190000.00
netIncome 25900000.00
sellingGeneralAdministrative 30723000.00
sellingAndMarketingExpenses 2329000.00
grossProfit 98814000.00
ebit 77097000.00
ebitda 83119000.00
depreciationAndAmortization 6022000.00
operatingIncome 77097000.00
otherOperatingExpenses 21717000.00
interestExpense 37246000.00
extraordinaryItems 143000.00
incomeTaxExpense 13951000.00
totalRevenue 98814000.00
totalOperatingExpenses -21717000.00
costOfRevenue 40463000.00
totalOtherIncomeExpenseNet -37389000.00
netIncomeApplicableToCommonShares 25757000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 32197000.00
netIncome 63022000.00
sellingGeneralAdministrative 26544000.00
sellingAndMarketingExpenses 1602000.00
grossProfit 84164000.00
ebit 105287000.00
ebitda 116849000.00
depreciationAndAmortization 11562000.00
operatingIncome 105287000.00
otherOperatingExpenses 21123000.00
interestExpense 31301000.00
extraordinaryItems 41789000.00
incomeTaxExpense 10964000.00
totalRevenue 84164000.00
totalOperatingExpenses 21123000.00
costOfRevenue 33851000.00
totalOtherIncomeExpenseNet -73090000.00
netIncomeApplicableToCommonShares 21233000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 131469000.00
netIncome 101141000.00
sellingGeneralAdministrative 25653000.00
sellingAndMarketingExpenses 1427000.00
grossProfit 185329000.00
ebit 178729000.00
ebitda 187620000.00
depreciationAndAmortization 8891000.00
operatingIncome 178729000.00
otherOperatingExpenses 6600000.00
interestExpense 33434000.00
extraordinaryItems 13826000.00
incomeTaxExpense 44154000.00
totalRevenue 185329000.00
totalOperatingExpenses -6600000.00
costOfRevenue 35677000.00
totalOtherIncomeExpenseNet -47260000.00
netIncomeApplicableToCommonShares 87315000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 28570000.00
netIncome 17083000.00
sellingGeneralAdministrative 40199000.00
sellingAndMarketingExpenses 2714000.00
grossProfit 106421000.00
ebit 84728000.00
ebitda 89711000.00
depreciationAndAmortization 4983000.00
operatingIncome 84728000.00
otherOperatingExpenses 21693000.00
interestExpense 58184000.00
incomeTaxExpense 9461000.00
totalRevenue 106421000.00
totalOperatingExpenses -21693000.00
costOfRevenue 60396000.00
totalOtherIncomeExpenseNet -56158000.00
netIncomeApplicableToCommonShares 19109000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 23464000.00
netIncome 11019000.00
sellingGeneralAdministrative 29991000.00
sellingAndMarketingExpenses 2893000.00
grossProfit 82051000.00
ebit 83332000.00
ebitda 85698000.00
depreciationAndAmortization 2366000.00
operatingIncome 83332000.00
otherOperatingExpenses 1281000.00
interestExpense 65727000.00
incomeTaxExpense 6586000.00
totalRevenue 82051000.00
totalOperatingExpenses 1281000.00
costOfRevenue 66621000.00
totalOtherIncomeExpenseNet -59868000.00
netIncomeApplicableToCommonShares 16878000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 20912000.00
netIncome 19709000.00
sellingGeneralAdministrative 20100000.00
sellingAndMarketingExpenses 1575000.00
grossProfit 65444000.00
ebit 92282000.00
ebitda 95648000.00
depreciationAndAmortization 3366000.00
operatingIncome 92282000.00
otherOperatingExpenses 26838000.00
interestExpense 71370000.00
incomeTaxExpense 1203000.00
totalRevenue 65444000.00
totalOperatingExpenses 26838000.00
totalOtherIncomeExpenseNet -71370000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 16500000.00
sellingGeneralAdministrative 15800000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 61800000.00
ebit 93900000.00
ebitda 96800000.00
depreciationAndAmortization 2900000.00
operatingIncome 93900000.00
otherOperatingExpenses 32100000.00
interestExpense 71100000.00
incomeTaxExpense 6300000.00
totalRevenue 61800000.00
totalOperatingExpenses 32100000.00
totalOtherIncomeExpenseNet -69600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 16400000.00
sellingGeneralAdministrative 17100000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 59700000.00
ebit 92800000.00
ebitda 91900000.00
depreciationAndAmortization -900000.00
operatingIncome 92800000.00
otherOperatingExpenses 33100000.00
interestExpense 69800000.00
incomeTaxExpense 6600000.00
totalRevenue 59700000.00
totalOperatingExpenses 33100000.00
totalOtherIncomeExpenseNet -69800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 16400000.00
sellingGeneralAdministrative 17500000.00
sellingAndMarketingExpenses 700000.00
grossProfit 53900000.00
ebit 78500000.00
ebitda 78100000.00
depreciationAndAmortization -400000.00
operatingIncome 78500000.00
otherOperatingExpenses 24600000.00
interestExpense 58900000.00
incomeTaxExpense 3200000.00
totalRevenue 53900000.00
totalOperatingExpenses 24600000.00
totalOtherIncomeExpenseNet -58900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 27000000.00
sellingGeneralAdministrative 20300000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 64500000.00
ebit 83800000.00
ebitda 82500000.00
depreciationAndAmortization -1300000.00
operatingIncome 83800000.00
otherOperatingExpenses 19300000.00
interestExpense 58100000.00
incomeTaxExpense -1300000.00
totalRevenue 64500000.00
totalOperatingExpenses 19300000.00
totalOtherIncomeExpenseNet -58100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 8200000.00
sellingGeneralAdministrative 15500000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 43200000.00
ebit 51900000.00
ebitda 53300000.00
depreciationAndAmortization 1400000.00
operatingIncome 51900000.00
otherOperatingExpenses 8700000.00
interestExpense 44700000.00
incomeTaxExpense -1000000.00
totalRevenue 43200000.00
totalOperatingExpenses 8700000.00
totalOtherIncomeExpenseNet -44800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 6400000.00
sellingGeneralAdministrative 13500000.00
sellingAndMarketingExpenses 900000.00
grossProfit 41800000.00
ebit 43200000.00
ebitda 44200000.00
depreciationAndAmortization 1000000.00
operatingIncome 43200000.00
otherOperatingExpenses 1400000.00
interestExpense 38500000.00
incomeTaxExpense -1700000.00
totalRevenue 41800000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -38500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 4800000.00
sellingGeneralAdministrative 14000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 38900000.00
ebit 58800000.00
ebitda 59800000.00
depreciationAndAmortization 1000000.00
operatingIncome 58800000.00
otherOperatingExpenses 19900000.00
interestExpense 55000000.00
incomeTaxExpense -1000000.00
totalRevenue 38900000.00
totalOperatingExpenses 19900000.00
totalOtherIncomeExpenseNet -55000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 11300000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 60600000.00
ebit 102000000.00
ebitda 105500000.00
depreciationAndAmortization 3500000.00
operatingIncome 102000000.00
otherOperatingExpenses 41400000.00
interestExpense 86200000.00
incomeTaxExpense 4500000.00
totalRevenue 60600000.00
totalOperatingExpenses 41400000.00
totalOtherIncomeExpenseNet -90300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -86400000.00
netIncome -85500000.00
sellingGeneralAdministrative 25500000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 53500000.00
ebit 21300000.00
ebitda 42600000.00
depreciationAndAmortization 21300000.00
operatingIncome 21300000.00
otherOperatingExpenses 32200000.00
interestExpense 107700000.00
incomeTaxExpense -900000.00
totalRevenue 53500000.00
totalOperatingExpenses -32200000.00
totalOtherIncomeExpenseNet -107700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -5700000.00
netIncome -5700000.00
sellingGeneralAdministrative 21800000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 64000000.00
ebit 86300000.00
ebitda 93400000.00
depreciationAndAmortization 7100000.00
operatingIncome 86300000.00
otherOperatingExpenses 22300000.00
interestExpense 91900000.00
incomeTaxExpense 100000.00
totalRevenue 64000000.00
totalOperatingExpenses 22300000.00
totalOtherIncomeExpenseNet -92000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
otherOperatingExpenses 4200000.00
interestExpense 0.00
incomeTaxExpense -4200000.00
totalOperatingExpenses 4200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
otherOperatingExpenses 4700000.00
interestExpense 0.00
incomeTaxExpense -4700000.00
totalOperatingExpenses 4700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 1500000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalOperatingExpenses 1500000.00
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