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Ameris Bancorp - это банковская холдинговая компания, которая через дочернюю компанию Ameris Bank оказывает банковские услуги своим розничным и коммерческим клиентам. Он работает в следующих бизнес-сегментах: банковское дело, ипотека, складское кредитование, SBA и премиум-финансы. Банковский сегмент предлагает полный спектр финансовых услуг, включая коммерческие кредиты, потребительские кредиты и депозитные счета. Сегмент «Розничная ипотека» включает в себя выдачу, продажу и обслуживание ипотечных жилищных кредитов для одной-четырех семей. Сегмент «Складское кредитование» включает в себя создание и обслуживание складских линий для других предприятий, обеспеченных базовыми ипотечными жилищными кредитами на одну семью. Сегмент SBA включает выдачу, продажу и обслуживание кредитов для администрирования малого бизнеса. Сегмент Премиум Финанс включает предоставление и обслуживание коммерческих страховых премий. Компания была основана 18 декабря 1980 года и имеет штаб-квартиру в Молтри, штат Джорджия.

General
Code ABCB
Type Common Stock
Name Ameris Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CDY3H5
ISIN US03076K1088
LEI PBJHNT51T5V6G5UQFV42
PrimaryTicker ABCB.US
CUSIP 03076K108
CIK 351569
EmployerIdNumber 58-1456434
FiscalYearEnd December
IPODate 1994-05-19
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 3490 Piedmont Road NE, Atlanta, GA, United States, 30305
Phone 404 639 6500
WebURL https://www.amerisbank.com
FullTimeEmployees 2769
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3626616064
MarketCapitalizationMln 3626.6161
PERatio 12.7476
PEGRatio 2.45
WallStreetTargetPrice 49.58
BookValue 48.567
DividendShare 0.6
DividendYield 0.0114
EarningsShare 4.12
EPSEstimateCurrentYear 4.04
EPSEstimateNextYear 4.54
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.3051
OperatingMarginTTM 0.4441
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.0883
RevenueTTM 935459008
RevenuePerShareTTM 13.547
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 991974000
DilutedEpsTTM 4.12
QuarterlyEarningsGrowthYOY -0.134

Financials / Income Statement / quarterly / net Income

81.94M
2021-12-31
81.7M
2022-03-31
90.07M
2022-06-30
92.56M
2022-09-30
82.22M
2022-12-31
60.42M
2023-03-31
62.64M
2023-06-30
80.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

122.39M
2021-12-31
132.87M
2022-03-31
141.92M
2022-06-30
147.11M
2022-09-30
158.75M
2022-12-31
167.32M
2023-03-31
87.66M
2023-06-30
109.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

246.61M
2021-12-31
8.92M
2022-03-31
9.92M
2022-06-30
278.18M
2022-09-30
272.11M
2022-12-31
267.27M
2023-03-31
276.04M
2023-06-30
272.29M
2023-09-30

Earnings / History / epsActual

1.18
2022-12-31
0.87
2023-03-31
0.91
2023-06-30
1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.7476
ForwardPE 11.5741
PriceSalesTTM 3.8008
PriceBookMRQ 1.0623
EnterpriseValue 3408537088
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 69052096
SharesFloat 64881705
PercentInsiders 5.504
PercentInstitutions 92.745
Technicals
Beta 1.185
52WeekHigh 53.64
52WeekLow 28.0915
50DayMA 42.4884
200DayMA 38.1351
SharesShort 2003016
SharesShortPriorMonth 1978211
ShortRatio 5.51
ShortPercent 0.0421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 25697830000.00
intangibleAssets 92375000.00
totalLiab 1339370000.00
totalStockholderEquity 3347069000.00
commonStock 72514000.00
capitalStock 72514000.00
retainedEarnings 1484424000.00
goodWill 1015646000.00
otherAssets 21036130000.00
cash 241137000.00
netDebt 1098233000.00
shortLongTermDebtTotal 1339370000.00
otherStockholderEquity 1850949000.00
totalCurrentAssets 1665218000.00
longTermInvestments 1670897000.00
shortTermInvestments 1424081000.00
longTermDebt 1339370000.00
accumulatedOtherComprehensiveIncome -60818000.00
nonCurrrentAssetsOther -2996482000.00
nonCurrentAssetsTotal 2996482000.00
nonCurrentLiabilitiesTotal 1339370000.00
liabilitiesAndStockholdersEquity 25697830000.00
cashAndShortTermInvestments 1665218000.00
propertyPlantAndEquipmentNet 217564000.00
netInvestedCapital 4686439000.00
commonStockSharesOutstanding 68994247.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 25800618000.00
intangibleAssets 96800000.00
otherCurrentAssets 461272000.00
totalLiab 1666308000.00
totalStockholderEquity 3284630000.00
otherCurrentLiab 258400000.00
commonStock 72515000.00
capitalStock 72515000.00
retainedEarnings 1414742000.00
goodWill 1015646000.00
otherAssets 21012077000.00
cash 284552000.00
totalCurrentLiabilities 263000000.00
netDebt 1381756000.00
shortLongTermDebtTotal 1666308000.00
otherStockholderEquity 1847991000.00
propertyPlantEquipment 218662000.00
totalCurrentAssets 1744908000.00
longTermInvestments 1712525000.00
netTangibleAssets 2172184000.00
shortTermInvestments 1460356000.00
longTermDebt 1666308000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -50618000.00
commonStockTotalEquity 72515000.00
retainedEarningsTotalEquity 1414742000.00
nonCurrrentAssetsOther -3043633000.00
nonCurrentAssetsTotal 3043633000.00
longTermDebtTotal 1666308000.00
nonCurrentLiabilitiesOther 406555000.00
nonCurrentLiabilitiesTotal 1666308000.00
capitalSurpluse 1939865000.00
liabilitiesAndStockholdersEquity 25800618000.00
cashAndShortTermInvestments 1744908000.00
propertyPlantAndEquipmentNet 218662000.00
netInvestedCapital 4950938000.00
commonStockSharesOutstanding 69034763.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 26088384000.00
intangibleAssets 101488000.00
totalLiab 2530147000.00
totalStockholderEquity 3253195000.00
otherCurrentLiab 258400000.00
commonStock 72484000.00
capitalStock 72484000.00
retainedEarnings 1362512000.00
goodWill 1015646000.00
otherAssets 21211410000.00
cash 266400000.00
totalCurrentLiabilities 263000000.00
netDebt 2263747000.00
shortLongTermDebtTotal 2530147000.00
otherStockholderEquity 1853780000.00
propertyPlantEquipment 218878000.00
totalCurrentAssets 1763236000.00
longTermInvestments 1777726000.00
netTangibleAssets 2136061000.00
shortTermInvestments 1496836000.00
longTermDebt 2530147000.00
inventory 1527000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -35581000.00
commonStockTotalEquity 72484000.00
retainedEarningsTotalEquity 1362512000.00
nonCurrrentAssetsOther -3113738000.00
nonCurrentAssetsTotal 3113738000.00
longTermDebtTotal 2530147000.00
nonCurrentLiabilitiesOther 407587000.00
nonCurrentLiabilitiesTotal 2530147000.00
capitalSurpluse 1937664000.00
liabilitiesAndStockholdersEquity 26088384000.00
cashAndShortTermInvestments 1763236000.00
propertyPlantAndEquipmentNet 218878000.00
netInvestedCapital 5783342000.00
commonStockSharesOutstanding 69323000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 25053286000.00
intangibleAssets 106194000.00
otherCurrentAssets 469078000.00
totalLiab 21855886000.00
totalStockholderEquity 3197400000.00
otherCurrentLiab 258400000.00
commonStock 72264000.00
capitalStock 72264000.00
retainedEarnings 1311258000.00
otherLiab 319428000.00
goodWill 1015646000.00
otherAssets 20180620000.00
cash 284567000.00
totalCurrentLiabilities 263000000.00
netDebt 1719491000.00
shortLongTermDebtTotal 2004058000.00
otherStockholderEquity 1860385000.00
propertyPlantEquipment 276616000.00
totalCurrentAssets 1784627000.00
longTermInvestments 1745916000.00
netTangibleAssets 2075560000.00
shortTermInvestments 1500060000.00
longTermDebt 2004058000.00
inventory 843000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -46507000.00
nonCurrrentAssetsOther -3088039000.00
nonCurrentAssetsTotal 3088039000.00
nonCurrentLiabilitiesTotal 21855886000.00
liabilitiesAndStockholdersEquity 25053286000.00
cashAndShortTermInvestments 1784627000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 220283000.00
netInvestedCapital 5201458000.00
commonStockSharesOutstanding 69395224.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 23813657000.00
intangibleAssets 110903000.00
otherCurrentAssets 297987000.00
totalLiab 20694587000.00
totalStockholderEquity 3119070000.00
otherCurrentLiab 19466919000.00
commonStock 72247000.00
capitalStock 72247000.00
retainedEarnings 1239477000.00
otherLiab 374181000.00
goodWill 1023071000.00
otherAssets 19486724000.00
cash 269193000.00
totalCurrentLiabilities 19466919000.00
netDebt 584294000.00
shortLongTermDebtTotal 853487000.00
otherStockholderEquity 1858080000.00
propertyPlantEquipment 222694000.00
totalCurrentAssets 1524342000.00
longTermInvestments 358547000.00
netTangibleAssets 1985096000.00
shortTermInvestments 1255149000.00
longTermDebt 853487000.00
inventory 903000.00
accountsPayable 19466919000.00
accumulatedOtherComprehensiveIncome -50734000.00
commonStockTotalEquity 72247000.00
retainedEarningsTotalEquity 1239477000.00
treasuryStock -74826000.00
nonCurrrentAssetsOther -2802591000.00
nonCurrentAssetsTotal 2802591000.00
longTermDebtTotal 853487000.00
nonCurrentLiabilitiesOther 374181000.00
nonCurrentLiabilitiesTotal 20694587000.00
capitalSurpluse 1932906000.00
liabilitiesAndStockholdersEquity 23813657000.00
cashAndShortTermInvestments 1524342000.00
propertyPlantAndEquipmentNet 222694000.00
netInvestedCapital 3972557000.00
commonStockSharesOutstanding 69327000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 23687470000.00
intangibleAssets 115613000.00
otherCurrentAssets 1961209000.00
totalLiab 20614094000.00
totalStockholderEquity 3073376000.00
otherCurrentLiab 258400000.00
commonStock 72251000.00
capitalStock 72251000.00
retainedEarnings 1157359000.00
otherLiab 375242000.00
goodWill 1023056000.00
otherAssets 17752026000.00
cash 345627000.00
totalCurrentLiabilities 263000000.00
netDebt 207290000.00
shortLongTermDebtTotal 552917000.00
otherStockholderEquity 1856401000.00
propertyPlantEquipment 224249000.00
totalCurrentAssets 3359104000.00
longTermInvestments 1213422000.00
netTangibleAssets 1934707000.00
shortTermInvestments 1052268000.00
longTermDebt 552917000.00
inventory 957000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -12635000.00
commonStockTotalEquity 72251000.00
retainedEarningsTotalEquity 1157359000.00
treasuryStock -74687000.00
nonCurrrentAssetsOther 18359448000.00
nonCurrentAssetsTotal 2576340000.00
longTermDebtTotal 552917000.00
nonCurrentLiabilitiesOther 376195000.00
nonCurrentLiabilitiesTotal 552917000.00
capitalSurpluse 1931088000.00
liabilitiesAndStockholdersEquity 23687470000.00
cashAndShortTermInvestments 1397895000.00
propertyPlantAndEquipmentNet 224249000.00
netInvestedCapital 3626293000.00
commonStockSharesOutstanding 69316000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 23560292000.00
intangibleAssets 120757000.00
otherCurrentAssets 3541144000.00
totalLiab 20553133000.00
totalStockholderEquity 3007159000.00
otherCurrentLiab 19588441000.00
commonStock 72212000.00
capitalStock 72212000.00
retainedEarnings 1077725000.00
otherLiab 410280000.00
goodWill 1022345000.00
otherAssets 20636324000.00
cash 257316000.00
totalCurrentLiabilities 19590506000.00
netDebt 295031000.00
shortLongTermDebtTotal 552347000.00
otherStockholderEquity 1859063000.00
propertyPlantEquipment 224293000.00
totalCurrentAssets 836520000.00
longTermInvestments 720053000.00
netTangibleAssets 1864057000.00
shortTermInvestments 579204000.00
longTermDebt 552347000.00
inventory 2049000.00
accountsPayable 19588441000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 72212000.00
retainedEarningsTotalEquity 1077725000.00
treasuryStock -69639000.00
nonCurrrentAssetsOther 16862378000.00
nonCurrentAssetsTotal 2087448000.00
longTermDebtTotal 552347000.00
nonCurrentLiabilitiesOther 412345000.00
nonCurrentLiabilitiesTotal 552347000.00
capitalSurpluse 1928702000.00
liabilitiesAndStockholdersEquity 23560292000.00
cashAndShortTermInvestments 836520000.00
propertyPlantAndEquipmentNet 224293000.00
netInvestedCapital 3559506000.00
commonStockSharesOutstanding 69661000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 23858321000.00
intangibleAssets 125938000.00
otherCurrentAssets 20916912000.00
totalLiab 20891870000.00
totalStockholderEquity 2966451000.00
otherCurrentLiab 19665553000.00
commonStock 72017000.00
capitalStock 72017000.00
retainedEarnings 1006436000.00
otherLiab 354265000.00
goodWill 1012620000.00
otherAssets 20916912000.00
cash 264807000.00
totalCurrentLiabilities 79850000.00
netDebt 601400000.00
shortTermDebt 79850000.00
shortLongTermDebtTotal 866207000.00
otherStockholderEquity 1872408000.00
propertyPlantEquipment 225400000.00
totalCurrentAssets 857428000.00
longTermInvestments 720023000.00
netTangibleAssets 1827893000.00
shortTermInvestments 592621000.00
longTermDebt 866207000.00
inventory 3894000.00
accountsPayable 19665553000.00
accumulatedOtherComprehensiveIncome 15590000.00
commonStockTotalEquity 72017000.00
retainedEarningsTotalEquity 1006436000.00
treasuryStock -52405000.00
nonCurrrentAssetsOther 16167570000.00
nonCurrentAssetsTotal 2083981000.00
longTermDebtTotal 866207000.00
nonCurrentLiabilitiesOther 360110000.00
nonCurrentLiabilitiesTotal 866207000.00
capitalSurpluse 1924813000.00
liabilitiesAndStockholdersEquity 23858321000.00
cashAndShortTermInvestments 857428000.00
propertyPlantAndEquipmentNet 225400000.00
netInvestedCapital 3832658000.00
commonStockSharesOutstanding 69738426.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 22533141000.00
intangibleAssets 60396000.00
otherCurrentAssets 19618204000.00
totalLiab 19632371000.00
totalStockholderEquity 2900770000.00
otherCurrentLiab 18833489000.00
commonStock 72016000.00
capitalStock 72016000.00
retainedEarnings 934979000.00
otherLiab 243175000.00
goodWill 928005000.00
otherAssets 22533141000.00
cash 239028000.00
totalCurrentLiabilities 64451000.00
netDebt 312177000.00
shortTermDebt 64451000.00
shortLongTermDebtTotal 551205000.00
otherStockholderEquity 1871890000.00
propertyPlantEquipment 226430000.00
totalCurrentAssets 20541736000.00
longTermInvestments 776574000.00
netTangibleAssets 1912369000.00
shortTermInvestments 684504000.00
longTermDebt 551205000.00
inventory 4746000.00
accountsPayable 18833489000.00
accumulatedOtherComprehensiveIncome 21885000.00
commonStockTotalEquity 72016000.00
retainedEarningsTotalEquity 934979000.00
treasuryStock -51074000.00
nonCurrrentAssetsOther -4329000.00
nonCurrentAssetsTotal 1991405000.00
longTermDebtTotal 551205000.00
nonCurrentLiabilitiesOther 247677000.00
nonCurrentLiabilitiesTotal 551205000.00
capitalSurpluse 1922964000.00
liabilitiesAndStockholdersEquity 22533141000.00
cashAndShortTermInvestments 923532000.00
propertyPlantAndEquipmentNet 226430000.00
netInvestedCapital 3451975000.00
commonStockSharesOutstanding 69756000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 21886931000.00
intangibleAssets 63783000.00
otherCurrentAssets 18792410000.00
totalLiab 19049927000.00
totalStockholderEquity 2837004000.00
otherCurrentLiab 807222000.00
commonStock 72008000.00
capitalStock 72008000.00
retainedEarnings 863828000.00
otherLiab 235752000.00
goodWill 928005000.00
otherAssets 21886931000.00
cash 259729000.00
totalCurrentLiabilities 807222000.00
netDebt 290905000.00
shortTermDebt 807222000.00
shortLongTermDebtTotal 550634000.00
otherStockholderEquity 1876144000.00
propertyPlantEquipment 229994000.00
totalCurrentAssets 19830306000.00
longTermInvestments 834843000.00
netTangibleAssets 1845216000.00
shortTermInvestments 778167000.00
longTermDebt 550634000.00
inventory 6001000.00
accountsPayable 18257997000.00
accumulatedOtherComprehensiveIncome 25024000.00
commonStockTotalEquity 72008000.00
retainedEarningsTotalEquity 863828000.00
treasuryStock -44422000.00
nonCurrrentAssetsOther -9081000.00
nonCurrentAssetsTotal 2056625000.00
longTermDebtTotal 550634000.00
nonCurrentLiabilitiesOther 241296000.00
nonCurrentLiabilitiesTotal 550634000.00
capitalSurpluse 1920566000.00
liabilitiesAndStockholdersEquity 21886931000.00
cashAndShortTermInvestments 1037896000.00
propertyPlantAndEquipmentGross 229994000.00
propertyPlantAndEquipmentNet 229994000.00
netInvestedCapital 3387638000.00
commonStockSharesOutstanding 69792000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 21427127000.00
intangibleAssets 67848000.00
otherCurrentAssets 18228392000.00
totalLiab 18669531000.00
totalStockholderEquity 2757596000.00
otherCurrentLiab 22367000.00
commonStock 71954000.00
retainedEarnings 785984000.00
otherLiab 234274000.00
goodWill 928005000.00
otherAssets 21427127000.00
cash 224408000.00
totalCurrentLiabilities 22367000.00
netDebt 325656000.00
shortLongTermDebtTotal 550064000.00
otherStockholderEquity 1873568000.00
propertyPlantEquipment 240391000.00
totalCurrentAssets 19312452000.00
longTermInvestments 2396800000.00
netTangibleAssets 1761743000.00
shortTermInvestments 859652000.00
netReceivables 14421235000.00
longTermDebt 550064000.00
inventory 9681000.00
accountsPayable 17875873000.00
accumulatedOtherComprehensiveIncome 26090000.00
commonStockTotalEquity 71954000.00
retainedEarningsTotalEquity 785984000.00
treasuryStock -44422000.00
nonCurrrentAssetsOther -22367000.00
nonCurrentAssetsTotal 2114675000.00
longTermDebtTotal 550064000.00
nonCurrentLiabilitiesOther 243594000.00
nonCurrentLiabilitiesTotal 550064000.00
capitalSurpluse 1917990000.00
liabilitiesAndStockholdersEquity 21427127000.00
cashAndShortTermInvestments 1084060000.00
propertyPlantAndEquipmentGross 231550000.00
propertyPlantAndEquipmentNet 231550000.00
netInvestedCapital 3307660000.00
commonStockSharesOutstanding 69741000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 20438638000.00
intangibleAssets 71974000.00
otherCurrentAssets -2877085000.00
totalLiab 17791550000.00
totalStockholderEquity 2647088000.00
otherCurrentLiab 16957823000.00
commonStock 71754000.00
retainedEarnings 671510000.00
otherLiab 272586000.00
goodWill 928005000.00
otherAssets 19235310000.00
cash 2097555000.00
totalCurrentLiabilities 33314000.00
netDebt -323055000.00
shortTermDebt 1225000000.00
shortLongTermDebtTotal 1774500000.00
otherStockholderEquity 1870319000.00
propertyPlantEquipment 222890000.00
totalCurrentAssets 203349000.00
longTermInvestments 2178740000.00
netTangibleAssets 1647109000.00
shortTermInvestments 982879000.00
netReceivables 14281503000.00
longTermDebt 549500000.00
inventory 12424000.00
accountsPayable 16957823000.00
accumulatedOtherComprehensiveIncome 33505000.00
commonStockTotalEquity 71754000.00
retainedEarningsTotalEquity 671510000.00
treasuryStock -42966000.00
nonCurrrentAssetsOther -1233971000.00
nonCurrentAssetsTotal 999979000.00
longTermDebtTotal 549500000.00
nonCurrentLiabilitiesOther 284227000.00
nonCurrentLiabilitiesTotal 833727000.00
capitalSurpluse 1913285000.00
liabilitiesAndStockholdersEquity 20438638000.00
cashAndShortTermInvestments 3080434000.00
propertyPlantAndEquipmentGross 222890000.00
propertyPlantAndEquipmentNet 222890000.00
netInvestedCapital 3196588000.00
commonStockSharesOutstanding 69493105.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 19873851000.00
intangibleAssets 76164000.00
otherCurrentAssets 16098928000.00
totalLiab 17309168000.00
totalStockholderEquity 2564683000.00
otherCurrentLiab 16063806000.00
commonStock 71703000.00
retainedEarnings 587657000.00
otherLiab 237144000.00
goodWill 928005000.00
otherAssets 19873851000.00
cash 257275000.00
totalCurrentLiabilities 53039000.00
netDebt 741840000.00
shortLongTermDebtTotal 999115000.00
otherStockholderEquity 1868071000.00
propertyPlantEquipment 249247000.00
totalCurrentAssets 17473639000.00
longTermInvestments 2579654000.00
netTangibleAssets 1560514000.00
shortTermInvestments 1117436000.00
netReceivables 14711669000.00
longTermDebt 999115000.00
inventory 18227000.00
accountsPayable 16063806000.00
accumulatedOtherComprehensiveIncome 37252000.00
commonStockTotalEquity 71703000.00
retainedEarningsTotalEquity 587657000.00
treasuryStock -42960000.00
nonCurrrentAssetsOther -53039000.00
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capitalSurpluse 1911031000.00
liabilitiesAndStockholdersEquity 19873851000.00
cashAndShortTermInvestments 1374711000.00
propertyPlantAndEquipmentGross 231278000.00
propertyPlantAndEquipmentNet 231278000.00
netInvestedCapital 3563798000.00
commonStockSharesOutstanding 69346000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 19872629000.00
intangibleAssets 80354000.00
earningAssets 3480555000.00
otherCurrentAssets 15786759000.00
totalLiab 17412499000.00
totalStockholderEquity 2460130000.00
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commonStock 71674000.00
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cash 293148000.00
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commonStockTotalEquity 71674000.00
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capitalSurpluse 1909839000.00
liabilitiesAndStockholdersEquity 19872629000.00
cashAndShortTermInvestments 1532044000.00
propertyPlantAndEquipmentGross 230118000.00
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netInvestedCapital 4001841000.00
commonStockSharesOutstanding 69293000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 18224548000.00
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totalLiab 15787398000.00
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commonStock 71652000.00
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commonStockTotalEquity 71652000.00
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capitalSurpluse 1908721000.00
liabilitiesAndStockholdersEquity 18224548000.00
cashAndShortTermInvestments 1608601000.00
propertyPlantAndEquipmentGross 231347000.00
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netInvestedCapital 4103411000.00
commonStockSharesOutstanding 69502000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 18242579000.00
intangibleAssets 91586000.00
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otherCurrentAssets 13514844000.00
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longTermInvestments 1470322000.00
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commonStockTotalEquity 71500000.00
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capitalSurpluse 1907108000.00
liabilitiesAndStockholdersEquity 18242579000.00
cashAndShortTermInvestments 2001088000.00
propertyPlantAndEquipmentGross 233102000.00
propertyPlantAndEquipmentNet 233102000.00
commonStockSharesOutstanding 69683999.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 17764277000.00
intangibleAssets 97328000.00
earningAssets 3031891000.00
otherCurrentAssets 13272223000.00
totalLiab 15343554000.00
totalStockholderEquity 2420723000.00
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commonStock 71447000.00
retainedEarnings 457127000.00
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goodWill 911488000.00
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cash 194475000.00
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commonStockTotalEquity 71447000.00
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liabilitiesAndStockholdersEquity 17764277000.00
cashAndShortTermInvestments 1685682000.00
propertyPlantAndEquipmentGross 239428000.00
propertyPlantAndEquipmentNet 239428000.00
commonStockSharesOutstanding 69600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 11889336000.00
intangibleAssets 52437000.00
earningAssets 1754515000.00
otherCurrentAssets 8463478000.00
totalLiab 10352215000.00
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commonStock 49099000.00
retainedEarnings 446182000.00
otherLiab 85199000.00
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commonStockTotalEquity 49099000.00
retainedEarningsTotalEquity 446182000.00
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nonCurrrentAssetsOther -30812000.00
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capitalSurpluse 1053500000.00
liabilitiesAndStockholdersEquity 11889336000.00
cashAndShortTermInvestments 1425178000.00
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commonStockSharesOutstanding 47337809.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 11656275000.00
intangibleAssets 55557000.00
earningAssets 2081232000.00
otherCurrentAssets 8321513000.00
totalLiab 10160691000.00
totalStockholderEquity 1495584000.00
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commonStock 49126000.00
retainedEarnings 412005000.00
otherLiab 86494000.00
goodWill 501308000.00
otherAssets 13604430000.00
cash 152172000.00
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shortTermDebt 5998000.00
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propertyPlantEquipment 141698000.00
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capitalSurpluse 1053190000.00
liabilitiesAndStockholdersEquity 11656275000.00
cashAndShortTermInvestments 1386607000.00
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propertyPlantAndEquipmentNet 167437000.00
commonStockSharesOutstanding 47456000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11443515000.00
intangibleAssets 58689000.00
otherCurrentAssets 7681390000.00
totalLiab 9987168000.00
totalStockholderEquity 1456347000.00
otherCurrentLiab 9649313000.00
commonStock 49015000.00
retainedEarnings 377135000.00
otherLiab 75234000.00
goodWill 503434000.00
otherAssets 13357926000.00
cash 182848000.00
totalCurrentLiabilities 70000000.00
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shortTermDebt 70000000.00
shortLongTermDebt 20000.00
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otherStockholderEquity 1035023000.00
propertyPlantEquipment 145410000.00
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longTermInvestments 1325394000.00
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commonStockTotalEquity 49015000.00
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treasuryStock -16561000.00
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liabilitiesAndStockholdersEquity 11443515000.00
cashAndShortTermInvestments 1847714000.00
propertyPlantAndEquipmentGross 145410000.00
propertyPlantAndEquipmentNet 145410000.00
commonStockSharesOutstanding 47593252.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 11428994000.00
intangibleAssets 54729000.00
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totalLiab 10024017000.00
totalStockholderEquity 1404977000.00
deferredLongTermLiab 0.00
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commonStock 49012000.00
retainedEarnings 338350000.00
otherLiab 82766000.00
goodWill 505604000.00
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cash 170011000.00
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otherStockholderEquity 1034191000.00
propertyPlantEquipment 145885000.00
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longTermInvestments 1336370000.00
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inventory 17067000.00
accountsPayable 9181363000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -16561000.00
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liabilitiesAndStockholdersEquity 11428994000.00
cashAndShortTermInvestments 1332581000.00
propertyPlantAndEquipmentGross 145885000.00
propertyPlantAndEquipmentNet 145885000.00
commonStockSharesOutstanding 47685334.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 11190697000.00
intangibleAssets 53561000.00
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totalLiab 9818801000.00
totalStockholderEquity 1371896000.00
deferredLongTermLiab 0.00
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commonStock 49012000.00
retainedEarnings 301656000.00
otherLiab 95424000.00
goodWill 504764000.00
otherAssets 13091978000.00
cash 163097000.00
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otherStockholderEquity 1033799000.00
propertyPlantEquipment 144484000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 49012000.00
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liabilitiesAndStockholdersEquity 11190697000.00
cashAndShortTermInvestments 1316800000.00
propertyPlantAndEquipmentGross 144484000.00
propertyPlantAndEquipmentNet 144484000.00
commonStockSharesOutstanding 39709503.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8022828000.00
intangibleAssets 12562000.00
otherCurrentAssets 5832030000.00
totalLiab 7153884000.00
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deferredLongTermLiab 0.00
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commonStock 39820000.00
retainedEarnings 296366000.00
otherLiab 43033000.00
goodWill 208513000.00
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cash 123945000.00
totalCurrentLiabilities 480000000.00
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shortTermDebt 480000000.00
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otherStockholderEquity 543581000.00
propertyPlantEquipment 116381000.00
totalCurrentAssets 6804560000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39820000.00
preferredStockTotalEquity 0.00
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treasuryStock -15459000.00
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capitalSurpluse 559040000.00
liabilitiesAndStockholdersEquity 8022828000.00
cashAndShortTermInvestments 972530000.00
propertyPlantAndEquipmentGross 116381000.00
propertyPlantAndEquipmentNet 116381000.00
commonStockSharesOutstanding 38250122.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7856203000.00
intangibleAssets 13496000.00
otherCurrentAssets 5604773000.00
totalLiab 7051724000.00
totalStockholderEquity 804479000.00
deferredLongTermLiab 0.00
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commonStock 38735000.00
retainedEarnings 273119000.00
otherLiab 59137000.00
goodWill 125532000.00
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cash 139313000.00
totalCurrentLiabilities 6891000000.00
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shortLongTermDebtTotal 336104000.00
otherStockholderEquity 493905000.00
propertyPlantEquipment 117738000.00
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shortTermInvestments 810873000.00
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longTermDebt 336104000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1280000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -14499000.00
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capitalSurpluse 508404000.00
liabilitiesAndStockholdersEquity 7856203000.00
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propertyPlantAndEquipmentGross 117738000.00
propertyPlantAndEquipmentNet 117738000.00
commonStockSharesOutstanding 37556335.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7649820000.00
intangibleAssets 14437000.00
otherCurrentAssets 5572159000.00
totalLiab 6847899000.00
totalStockholderEquity 801921000.00
deferredLongTermLiab 0.00
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commonStock 38706000.00
retainedEarnings 267694000.00
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cash 131071000.00
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otherStockholderEquity 492280000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7649820000.00
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propertyPlantAndEquipmentGross 119458000.00
propertyPlantAndEquipmentNet 119458000.00
commonStockSharesOutstanding 37552667.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7397858000.00
intangibleAssets 15378000.00
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totalLiab 6615176000.00
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deferredLongTermLiab 0.00
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commonStock 38698000.00
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cash 139500000.00
totalCurrentLiabilities 604000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -14499000.00
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capitalSurpluse 505803000.00
liabilitiesAndStockholdersEquity 7397858000.00
cashAndShortTermInvestments 958193000.00
propertyPlantAndEquipmentGross 121108000.00
propertyPlantAndEquipmentNet 121108000.00
commonStockSharesOutstanding 37489348.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7094856000.00
intangibleAssets 16391000.00
otherCurrentAssets 5006679000.00
totalLiab 6336640000.00
totalStockholderEquity 758216000.00
deferredLongTermLiab 0.00
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commonStock 38603000.00
retainedEarnings 231894000.00
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cash 127164000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231894000.00
treasuryStock -14615000.00
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nonCurrentAssetsTotal 1130248000.00
longTermDebtTotal 610228000.00
nonCurrentLiabilitiesOther 84043000.00
nonCurrentLiabilitiesTotal 610228000.00
capitalSurpluse 503543000.00
liabilitiesAndStockholdersEquity 7094856000.00
cashAndShortTermInvestments 957929000.00
propertyPlantAndEquipmentGross 121610000.00
propertyPlantAndEquipmentNet 121610000.00
commonStockSharesOutstanding 36040240.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 6892031000.00
intangibleAssets 17428000.00
otherCurrentAssets 4754535000.00
totalLiab 6245594000.00
totalStockholderEquity 646437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5575163000.00
commonStock 36378000.00
retainedEarnings 214454000.00
otherLiab 40377000.00
goodWill 125532000.00
otherAssets 8008407000.00
cash 127164000.00
totalCurrentLiabilities 38850000.00
netDebt 449385000.00
shortTermDebt 38850000.00
shortLongTermDebt 630054000.00
shortLongTermDebtTotal 576549000.00
otherStockholderEquity 396663000.00
propertyPlantEquipment 121217000.00
totalCurrentAssets 5775655000.00
longTermInvestments 135388000.00
netTangibleAssets 503477000.00
shortTermInvestments 822735000.00
netReceivables 4613932000.00
longTermDebt 576549000.00
inventory 129338000.00
accountsPayable 5575163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214454000.00
treasuryStock -13613000.00
nonCurrrentAssetsOther 4755191000.00
nonCurrentAssetsTotal 1116376000.00
longTermDebtTotal 576549000.00
nonCurrentLiabilitiesOther 93882000.00
nonCurrentLiabilitiesTotal 537699000.00
capitalSurpluse 410276000.00
liabilitiesAndStockholdersEquity 6892031000.00
cashAndShortTermInvestments 1021120000.00
propertyPlantAndEquipmentGross 121217000.00
propertyPlantAndEquipmentNet 121217000.00
commonStockSharesOutstanding 35293035.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6493495000.00
intangibleAssets 18472000.00
otherCurrentAssets 4406191000.00
totalLiab 5850912000.00
totalStockholderEquity 642583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5306098000.00
commonStock 36348000.00
retainedEarnings 199769000.00
otherLiab 44808000.00
goodWill 122545000.00
otherAssets 7619405000.00
cash 123270000.00
totalCurrentLiabilities 36860000.00
netDebt 334089000.00
shortTermDebt 36860000.00
shortLongTermDebt 416108000.00
shortLongTermDebtTotal 457359000.00
otherStockholderEquity 396017000.00
propertyPlantEquipment 122191000.00
totalCurrentAssets 5367585000.00
longTermInvestments 150841000.00
netTangibleAssets 501566000.00
shortTermInvestments 838124000.00
netReceivables 4135166000.00
longTermDebt 457359000.00
inventory 151781000.00
accountsPayable 5306098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199769000.00
treasuryStock -13613000.00
nonCurrrentAssetsOther 4251044000.00
nonCurrentAssetsTotal 1125910000.00
longTermDebtTotal 457359000.00
nonCurrentLiabilitiesOther 87455000.00
nonCurrentLiabilitiesTotal 420499000.00
capitalSurpluse 409630000.00
liabilitiesAndStockholdersEquity 6493495000.00
cashAndShortTermInvestments 961394000.00
propertyPlantAndEquipmentGross 122191000.00
propertyPlantAndEquipmentNet 122191000.00
commonStockSharesOutstanding 35194739.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6221294000.00
intangibleAssets 20574000.00
otherCurrentAssets 4132648000.00
totalLiab 5595379000.00
totalStockholderEquity 625915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5179532000.00
commonStock 36303000.00
retainedEarnings 181701000.00
otherLiab 34947000.00
goodWill 121422000.00
otherAssets 7350039000.00
cash 116255000.00
totalCurrentLiabilities 36869000.00
netDebt 227506000.00
shortTermDebt 36869000.00
shortLongTermDebt 297330000.00
shortLongTermDebtTotal 343761000.00
otherStockholderEquity 394951000.00
propertyPlantEquipment 123978000.00
totalCurrentAssets 5092549000.00
longTermInvestments 121882000.00
netTangibleAssets 483919000.00
shortTermInvestments 843646000.00
netReceivables 3869554000.00
longTermDebt 343761000.00
inventory 133192000.00
accountsPayable 5179532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181701000.00
treasuryStock -13598000.00
nonCurrrentAssetsOther 3958899000.00
nonCurrentAssetsTotal 1128745000.00
longTermDebtTotal 343761000.00
nonCurrentLiabilitiesOther 72086000.00
nonCurrentLiabilitiesTotal 306892000.00
capitalSurpluse 408549000.00
liabilitiesAndStockholdersEquity 6221294000.00
cashAndShortTermInvestments 959901000.00
propertyPlantAndEquipmentGross 123978000.00
propertyPlantAndEquipmentNet 123978000.00
commonStockSharesOutstanding 35153311.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 6097771000.00
intangibleAssets 21892000.00
otherCurrentAssets 3994552000.00
totalLiab 5496943000.00
totalStockholderEquity 600828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5230787000.00
commonStock 36272000.00
retainedEarnings 163395000.00
otherLiab 28647000.00
goodWill 121512000.00
otherAssets 7215827000.00
cash 146863000.00
totalCurrentLiabilities 36879000.00
netDebt 46905000.00
shortTermDebt 36879000.00
shortLongTermDebtTotal 193768000.00
otherStockholderEquity 394750000.00
propertyPlantEquipment 124747000.00
totalCurrentAssets 4979715000.00
longTermInvestments 110241000.00
netTangibleAssets 457424000.00
shortTermInvestments 837103000.00
netReceivables 1197000.00
longTermDebt 193768000.00
inventory 131218000.00
accountsPayable 5230787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163395000.00
treasuryStock -12976000.00
nonCurrrentAssetsOther 3781766000.00
nonCurrentAssetsTotal 1118056000.00
longTermDebtTotal 193768000.00
nonCurrentLiabilitiesOther 72388000.00
nonCurrentLiabilitiesTotal 156889000.00
capitalSurpluse 407726000.00
liabilitiesAndStockholdersEquity 6097771000.00
cashAndShortTermInvestments 983966000.00
propertyPlantAndEquipmentGross 124747000.00
propertyPlantAndEquipmentNet 124747000.00
commonStockSharesOutstanding 33053554.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5588940000.00
intangibleAssets 17058000.00
otherCurrentAssets 3393104000.00
totalLiab 5074181000.00
totalStockholderEquity 514759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4879290000.00
commonStock 33625000.00
retainedEarnings 152820000.00
otherLiab 22432000.00
goodWill 90082000.00
otherAssets 6610227000.00
cash 118518000.00
totalCurrentLiabilities 24000000.00
netDebt -9644000.00
shortTermDebt 24000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 108874000.00
otherStockholderEquity 324961000.00
propertyPlantEquipment 121639000.00
totalCurrentAssets 4567653000.00
longTermInvestments 120505000.00
netTangibleAssets 407619000.00
shortTermInvestments 783185000.00
netReceivables 6301000.00
longTermDebt 108874000.00
inventory 146673000.00
accountsPayable 4879290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152820000.00
treasuryStock -12388000.00
nonCurrrentAssetsOther 3589783000.00
nonCurrentAssetsTotal 1021287000.00
longTermDebtTotal 108874000.00
nonCurrentLiabilitiesOther 86017000.00
nonCurrentLiabilitiesTotal 84874000.00
capitalSurpluse 337349000.00
liabilitiesAndStockholdersEquity 5588940000.00
cashAndShortTermInvestments 1168248000.00
propertyPlantAndEquipmentGross 121639000.00
propertyPlantAndEquipmentNet 121639000.00
commonStockSharesOutstanding 32594929.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5216300000.00
intangibleAssets 18218000.00
otherCurrentAssets 3234631000.00
totalLiab 4714000000.00
totalStockholderEquity 502300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4530523000.00
commonStock 33610000.00
retainedEarnings 140282000.00
otherLiab 23371000.00
goodWill 87701000.00
otherAssets 6267682000.00
cash 114396000.00
totalCurrentLiabilities 24000000.00
netDebt -5796000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 108600000.00
otherStockholderEquity 324211000.00
propertyPlantEquipment 124756000.00
totalCurrentAssets 4164918000.00
longTermInvestments 121129000.00
netTangibleAssets 396381000.00
shortTermInvestments 811385000.00
netReceivables 4506000.00
longTermDebt 108600000.00
inventory 156278000.00
accountsPayable 4530523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140282000.00
treasuryStock -12388000.00
nonCurrrentAssetsOther 3033210000.00
nonCurrentAssetsTotal 1051382000.00
longTermDebtTotal 108600000.00
nonCurrentLiabilitiesOther 74877000.00
nonCurrentLiabilitiesTotal 84600000.00
capitalSurpluse 336599000.00
liabilitiesAndStockholdersEquity 5216300000.00
cashAndShortTermInvestments 925781000.00
propertyPlantAndEquipmentGross 124756000.00
propertyPlantAndEquipmentNet 124756000.00
commonStockSharesOutstanding 32553167.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5205734000.00
intangibleAssets 19189000.00
otherCurrentAssets 3110262000.00
totalLiab 4718964000.00
totalStockholderEquity 486770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4511547000.00
commonStock 33609000.00
retainedEarnings 126265000.00
otherLiab 24026000.00
goodWill 87367000.00
otherAssets 6308682000.00
cash 115413000.00
totalCurrentLiabilities 24000000.00
netDebt -7088000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 108325000.00
otherStockholderEquity 323824000.00
propertyPlantEquipment 124916000.00
totalCurrentAssets 4102786000.00
longTermInvestments 140718000.00
netTangibleAssets 380214000.00
shortTermInvestments 862154000.00
netReceivables 14957000.00
longTermDebt 108325000.00
inventory 157134000.00
accountsPayable 4511547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126265000.00
treasuryStock -12388000.00
nonCurrrentAssetsOther 2896564000.00
nonCurrentAssetsTotal 1102948000.00
longTermDebtTotal 108325000.00
nonCurrentLiabilitiesOther 99092000.00
nonCurrentLiabilitiesTotal 84325000.00
capitalSurpluse 336212000.00
liabilitiesAndStockholdersEquity 5205734000.00
cashAndShortTermInvestments 977567000.00
propertyPlantAndEquipmentGross 124916000.00
propertyPlantAndEquipmentNet 124916000.00
commonStockSharesOutstanding 32520453.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 4152904000.00
intangibleAssets 7591000.00
otherCurrentAssets 2650724000.00
totalLiab 3663121000.00
totalStockholderEquity 489783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3480231000.00
commonStock 33593000.00
retainedEarnings 126566000.00
otherLiab 17952000.00
goodWill 63547000.00
otherAssets 4941300000.00
cash 80142000.00
totalCurrentLiabilities 24000000.00
netDebt 29276000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 109418000.00
otherStockholderEquity 323271000.00
propertyPlantEquipment 98292000.00
totalCurrentAssets 3364508000.00
longTermInvestments 82432000.00
netTangibleAssets 418645000.00
shortTermInvestments 610330000.00
netReceivables 23312000.00
longTermDebt 109418000.00
inventory 136042000.00
accountsPayable 3480231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126566000.00
treasuryStock -12307000.00
nonCurrrentAssetsOther 2674036000.00
nonCurrentAssetsTotal 788396000.00
longTermDebtTotal 109418000.00
nonCurrentLiabilitiesOther 73472000.00
nonCurrentLiabilitiesTotal 85418000.00
capitalSurpluse 335578000.00
liabilitiesAndStockholdersEquity 4152904000.00
cashAndShortTermInvestments 690472000.00
propertyPlantAndEquipmentGross 98292000.00
propertyPlantAndEquipmentNet 98292000.00
commonStockSharesOutstanding 30796148.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4037511000.00
intangibleAssets 8221000.00
otherCurrentAssets 2577963000.00
totalLiab 3671483000.00
totalStockholderEquity 366028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3431149000.00
commonStock 28159000.00
retainedEarnings 118412000.00
otherLiab 22384000.00
goodWill 63547000.00
otherAssets 434000.00
cash 78036000.00
totalCurrentLiabilities 24000000.00
netDebt 66170000.00
shortTermDebt 24000000.00
shortLongTermDebt 217765000.00
shortLongTermDebtTotal 144206000.00
otherStockholderEquity 213359000.00
propertyPlantEquipment 97251000.00
totalCurrentAssets 3315978000.00
longTermInvestments 2919276000.00
netTangibleAssets 294260000.00
shortTermInvestments 541805000.00
netReceivables 31351000.00
longTermDebt 144206000.00
inventory 163411000.00
accountsPayable 3431149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118412000.00
treasuryStock -11656000.00
nonCurrrentAssetsOther 2795084000.00
nonCurrentAssetsTotal 721099000.00
longTermDebtTotal 144206000.00
nonCurrentLiabilitiesOther 95694000.00
nonCurrentLiabilitiesTotal 120206000.00
capitalSurpluse 225015000.00
liabilitiesAndStockholdersEquity 4037511000.00
cashAndShortTermInvestments 706664000.00
propertyPlantAndEquipmentGross 97251000.00
propertyPlantAndEquipmentNet 97251000.00
commonStockSharesOutstanding 27090293.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3999408000.00
intangibleAssets 9114000.00
otherCurrentAssets 2653304000.00
totalLiab 3645578000.00
totalStockholderEquity 353830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3373119000.00
commonStock 28158000.00
retainedEarnings 109170000.00
otherLiab 27615000.00
goodWill 58879000.00
otherAssets 4708349000.00
cash 69421000.00
totalCurrentLiabilities 22500000.00
netDebt 143072000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 212493000.00
otherStockholderEquity 212528000.00
propertyPlantEquipment 98752000.00
totalCurrentAssets 3290467000.00
longTermInvestments 2936606000.00
netTangibleAssets 285837000.00
shortTermInvestments 529509000.00
netReceivables 38233000.00
longTermDebt 212493000.00
inventory 187922000.00
accountsPayable 3373119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109170000.00
treasuryStock -11614000.00
nonCurrrentAssetsOther 2653304000.00
nonCurrentAssetsTotal 708941000.00
longTermDebtTotal 212493000.00
nonCurrentLiabilitiesOther 59966000.00
nonCurrentLiabilitiesTotal 189993000.00
capitalSurpluse 224142000.00
liabilitiesAndStockholdersEquity 3999408000.00
cashAndShortTermInvestments 598930000.00
propertyPlantAndEquipmentGross 98752000.00
propertyPlantAndEquipmentNet 98752000.00
commonStockSharesOutstanding 27160886.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3973135000.00
intangibleAssets 9812000.00
otherCurrentAssets 2592528000.00
totalLiab 3629736000.00
totalStockholderEquity 343399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3389035000.00
commonStock 28155000.00
retainedEarnings 100185000.00
otherLiab 24457000.00
goodWill 58903000.00
otherAssets 4687946000.00
cash 80986000.00
totalCurrentLiabilities 22500000.00
netDebt 84149000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 165135000.00
otherStockholderEquity 212274000.00
propertyPlantEquipment 99495000.00
totalCurrentAssets 3258324000.00
longTermInvestments 2873648000.00
netTangibleAssets 274684000.00
shortTermInvestments 535630000.00
netReceivables 49180000.00
longTermDebt 165135000.00
inventory 171888000.00
accountsPayable 3389035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98847000.00
treasuryStock -11614000.00
nonCurrrentAssetsOther 2641708000.00
nonCurrentAssetsTotal 714811000.00
longTermDebtTotal 165135000.00
nonCurrentLiabilitiesOther 75566000.00
nonCurrentLiabilitiesTotal 142635000.00
capitalSurpluse 223888000.00
liabilitiesAndStockholdersEquity 3973135000.00
cashAndShortTermInvestments 616616000.00
propertyPlantAndEquipmentGross 99495000.00
propertyPlantAndEquipmentNet 99495000.00
commonStockSharesOutstanding 25633130.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3487984000.00
intangibleAssets 5477000.00
otherCurrentAssets 2312712000.00
totalLiab 3187954000.00
totalStockholderEquity 300030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3010647000.00
commonStock 26536000.00
retainedEarnings 92055000.00
otherLiab 12028000.00
goodWill 35049000.00
otherAssets 4081975000.00
cash 71387000.00
totalCurrentLiabilities 10000000.00
netDebt 43918000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 115305000.00
otherStockholderEquity 179065000.00
propertyPlantEquipment 87430000.00
totalCurrentAssets 2893993000.00
longTermInvestments 2543616000.00
netTangibleAssets 259504000.00
shortTermInvestments 456713000.00
netReceivables 53181000.00
longTermDebt 115305000.00
inventory 132032000.00
accountsPayable 3010647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92055000.00
treasuryStock -11448000.00
nonCurrrentAssetsOther 2365893000.00
nonCurrentAssetsTotal 593991000.00
longTermDebtTotal 115305000.00
nonCurrentLiabilitiesOther 62002000.00
nonCurrentLiabilitiesTotal 105305000.00
capitalSurpluse 190513000.00
liabilitiesAndStockholdersEquity 3487984000.00
cashAndShortTermInvestments 528100000.00
propertyPlantAndEquipmentGross 87430000.00
propertyPlantAndEquipmentNet 87430000.00
commonStockSharesOutstanding 25573320.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3667649000.00
intangibleAssets 6009000.00
otherCurrentAssets 2215645000.00
totalLiab 3350950000.00
totalStockholderEquity 316699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2999231000.00
commonStock 26462000.00
retainedEarnings 83991000.00
otherLiab 18165000.00
goodWill 35049000.00
otherAssets 4314958000.00
cash 62955000.00
totalCurrentLiabilities 10000000.00
netDebt 201809000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 264764000.00
otherStockholderEquity 178540000.00
propertyPlantEquipment 103188000.00
totalCurrentAssets 3020340000.00
longTermInvestments 2519173000.00
netTangibleAssets 247641000.00
shortTermInvestments 486235000.00
netReceivables 65441000.00
longTermDebt 250038000.00
inventory 150798000.00
accountsPayable 2999231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26462000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 83991000.00
treasuryStock -11182000.00
nonCurrrentAssetsOther 2405709000.00
nonCurrentAssetsTotal 647309000.00
longTermDebtTotal 250038000.00
nonCurrentLiabilitiesOther 101681000.00
nonCurrentLiabilitiesTotal 240038000.00
capitalSurpluse 189722000.00
liabilitiesAndStockholdersEquity 3667649000.00
cashAndShortTermInvestments 739254000.00
propertyPlantAndEquipmentGross 103188000.00
propertyPlantAndEquipmentNet 103188000.00
commonStockSharesOutstanding 24450619.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2818502000.00
intangibleAssets 1972000.00
otherCurrentAssets 1982374000.00
totalLiab 2528146000.00
totalStockholderEquity 290356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2443421000.00
commonStock 25271000.00
retainedEarnings 83025000.00
otherLiab 17201000.00
goodWill 956000.00
otherAssets 3207103000.00
cash 53516000.00
totalCurrentLiabilities 2481000000.00
netDebt -6247000.00
shortLongTermDebtTotal 47269000.00
otherStockholderEquity 154653000.00
propertyPlantEquipment 65661000.00
totalCurrentAssets 2429901000.00
longTermInvestments 2060460000.00
netTangibleAssets 259490000.00
shortTermInvestments 312248000.00
netReceivables 81763000.00
longTermDebt 47269000.00
inventory 160164000.00
accountsPayable 2443421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25271000.00
preferredStockTotalEquity 27938000.00
retainedEarningsTotalEquity 83025000.00
treasuryStock -11182000.00
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nonCurrentAssetsTotal 388601000.00
longTermDebtTotal 47269000.00
nonCurrentLiabilitiesOther 37456000.00
nonCurrentLiabilitiesTotal 47269000.00
capitalSurpluse 165835000.00
liabilitiesAndStockholdersEquity 2818502000.00
cashAndShortTermInvestments 365764000.00
propertyPlantAndEquipmentGross 65661000.00
propertyPlantAndEquipmentNet 65661000.00
commonStockSharesOutstanding 24315821.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2808675000.00
intangibleAssets 2318000.00
otherCurrentAssets 1939278000.00
totalLiab 2520898000.00
totalStockholderEquity 287777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2443103000.00
commonStock 25258000.00
retainedEarnings 76791000.00
otherLiab 16384000.00
goodWill 956000.00
otherAssets 3206048000.00
cash 50343000.00
totalCurrentLiabilities 2479000000.00
netDebt -8074000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 154301000.00
propertyPlantEquipment 70167000.00
totalCurrentAssets 2411302000.00
longTermInvestments 2045471000.00
netTangibleAssets 256658000.00
shortTermInvestments 316168000.00
netReceivables 105513000.00
longTermDebt 42269000.00
inventory 164643000.00
accountsPayable 2443103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25258000.00
preferredStockTotalEquity 27845000.00
retainedEarningsTotalEquity 76790000.00
treasuryStock -11182000.00
nonCurrrentAssetsOther 1939278000.00
nonCurrentAssetsTotal 397373000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 35526000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 165484000.00
liabilitiesAndStockholdersEquity 2808675000.00
cashAndShortTermInvestments 366511000.00
propertyPlantAndEquipmentGross 70167000.00
propertyPlantAndEquipmentNet 70167000.00
commonStockSharesOutstanding 24287628.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2861651000.00
intangibleAssets 2676000.00
otherCurrentAssets 1920627000.00
totalLiab 2577929000.00
totalStockholderEquity 283722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2489973000.00
commonStock 25239000.00
retainedEarnings 70554000.00
otherLiab 22768000.00
goodWill 956000.00
otherAssets 3267180000.00
cash 50487000.00
totalCurrentLiabilities 2536000000.00
netDebt -8218000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 153902000.00
propertyPlantEquipment 72340000.00
totalCurrentAssets 2456122000.00
longTermInvestments 1977955000.00
netTangibleAssets 252337000.00
shortTermInvestments 324029000.00
netReceivables 160979000.00
longTermDebt 42269000.00
inventory 160681000.00
accountsPayable 2489973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25239000.00
preferredStockTotalEquity 27753000.00
retainedEarningsTotalEquity 70554000.00
treasuryStock -11176000.00
nonCurrrentAssetsOther 1920627000.00
nonCurrentAssetsTotal 405529000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 45687000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 165078000.00
liabilitiesAndStockholdersEquity 2861651000.00
cashAndShortTermInvestments 374516000.00
propertyPlantAndEquipmentGross 72340000.00
propertyPlantAndEquipmentNet 72340000.00
commonStockSharesOutstanding 24246346.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3019052000.00
intangibleAssets 3040000.00
otherCurrentAssets 1804766000.00
totalLiab 2740035000.00
totalStockholderEquity 279017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2624663000.00
commonStock 25155000.00
retainedEarnings 65710000.00
otherLiab 22983000.00
goodWill 956000.00
otherAssets 3452772000.00
cash 80256000.00
totalCurrentLiabilities 2698000000.00
netDebt -37987000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 153883000.00
propertyPlantEquipment 75983000.00
totalCurrentAssets 2585332000.00
longTermInvestments 1990372000.00
netTangibleAssets 247359000.00
shortTermInvestments 346909000.00
netReceivables 159724000.00
longTermDebt 42269000.00
inventory 176909000.00
accountsPayable 2624663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25155000.00
preferredStockTotalEquity 27662000.00
retainedEarningsTotalEquity 65710000.00
treasuryStock -11066000.00
nonCurrrentAssetsOther 1998443000.00
nonCurrentAssetsTotal 433720000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 73103000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 164949000.00
liabilitiesAndStockholdersEquity 3019052000.00
cashAndShortTermInvestments 620842000.00
propertyPlantAndEquipmentGross 75983000.00
propertyPlantAndEquipmentNet 75983000.00
commonStockSharesOutstanding 23857095.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2949383000.00
intangibleAssets 3404000.00
otherCurrentAssets 2238628000.00
totalLiab 2650177000.00
totalStockholderEquity 299206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2580117000.00
commonStock 25155000.00
retainedEarnings 62156000.00
otherLiab 10387000.00
goodWill 956000.00
otherAssets 3397406000.00
cash 57289000.00
totalCurrentLiabilities 2608000000.00
netDebt -15020000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 153351000.00
propertyPlantEquipment 75609000.00
totalCurrentAssets 2501360000.00
longTermInvestments 1996219000.00
netTangibleAssets 243639000.00
shortTermInvestments 7003000.00
netReceivables 198440000.00
longTermDebt 42269000.00
inventory 155241000.00
accountsPayable 2580117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25155000.00
preferredStockTotalEquity 51207000.00
retainedEarningsTotalEquity 62156000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1884580000.00
nonCurrentAssetsTotal 448023000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 27791000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 164182000.00
liabilitiesAndStockholdersEquity 2949383000.00
cashAndShortTermInvestments 64292000.00
propertyPlantAndEquipmentGross 75609000.00
propertyPlantAndEquipmentNet 75609000.00
commonStockSharesOutstanding 23973369.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2920311000.00
intangibleAssets 3767000.00
otherCurrentAssets 2193721000.00
totalLiab 2619372000.00
totalStockholderEquity 300939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2544672000.00
commonStock 25155000.00
retainedEarnings 61081000.00
otherLiab 8821000.00
goodWill 956000.00
otherAssets 3375090000.00
cash 60126000.00
totalCurrentLiabilities 2577000000.00
netDebt -14047000.00
shortLongTermDebtTotal 46079000.00
otherStockholderEquity 155854000.00
propertyPlantEquipment 75192000.00
totalCurrentAssets 2465532000.00
longTermInvestments 1968571000.00
netTangibleAssets 245172000.00
shortTermInvestments 7884000.00
netReceivables 203801000.00
longTermDebt 46079000.00
inventory 143144000.00
accountsPayable 2544672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25155000.00
preferredStockTotalEquity 51044000.00
retainedEarningsTotalEquity 61081000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1834625000.00
nonCurrentAssetsTotal 454779000.00
longTermDebtTotal 46079000.00
nonCurrentLiabilitiesOther 28621000.00
nonCurrentLiabilitiesTotal 46079000.00
capitalSurpluse 166685000.00
liabilitiesAndStockholdersEquity 2920311000.00
cashAndShortTermInvestments 68010000.00
propertyPlantAndEquipmentGross 75192000.00
propertyPlantAndEquipmentNet 75192000.00
commonStockSharesOutstanding 23973039.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3043234000.00
intangibleAssets 4179000.00
otherCurrentAssets 2092468000.00
totalLiab 2745537000.00
totalStockholderEquity 297697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2665360000.00
commonStock 25150000.00
retainedEarnings 59403000.00
otherLiab 5308000.00
goodWill 956000.00
otherAssets 3503882000.00
cash 64963000.00
totalCurrentLiabilities 2704000000.00
netDebt -18884000.00
shortLongTermDebtTotal 46079000.00
otherStockholderEquity 155748000.00
propertyPlantEquipment 72755000.00
totalCurrentAssets 2582586000.00
longTermInvestments 1974362000.00
netTangibleAssets 241678000.00
shortTermInvestments 10967000.00
netReceivables 220016000.00
longTermDebt 46079000.00
inventory 140701000.00
accountsPayable 2665360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25150000.00
preferredStockTotalEquity 50884000.00
retainedEarningsTotalEquity 59402000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1925816000.00
nonCurrentAssetsTotal 460648000.00
longTermDebtTotal 46079000.00
nonCurrentLiabilitiesOther 34098000.00
nonCurrentLiabilitiesTotal 46079000.00
capitalSurpluse 166579000.00
liabilitiesAndStockholdersEquity 3043234000.00
cashAndShortTermInvestments 270102000.00
propertyPlantAndEquipmentGross 72755000.00
propertyPlantAndEquipmentNet 72755000.00
commonStockSharesOutstanding 23916421.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2994307000.00
intangibleAssets 3250000.00
otherCurrentAssets 2020290000.00
totalLiab 2700537000.00
totalStockholderEquity 293770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2591566000.00
commonStock 25087000.00
retainedEarnings 54852000.00
otherLiab 9037000.00
goodWill 956000.00
otherAssets 3421482000.00
cash 294570000.00
totalCurrentLiabilities 2659000000.00
netDebt -232301000.00
shortLongTermDebtTotal 62269000.00
otherStockholderEquity 155808000.00
propertyPlantEquipment 73124000.00
totalCurrentAssets 2567132000.00
longTermInvestments 1889860000.00
netTangibleAssets 238837000.00
shortTermInvestments 9878000.00
netReceivables 242394000.00
longTermDebt 62269000.00
inventory 140481000.00
accountsPayable 2591566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25087000.00
preferredStockTotalEquity 50727000.00
retainedEarningsTotalEquity 54852000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 2162891000.00
nonCurrentAssetsTotal 427175000.00
longTermDebtTotal 62269000.00
nonCurrentLiabilitiesOther 46702000.00
nonCurrentLiabilitiesTotal 62269000.00
capitalSurpluse 166639000.00
liabilitiesAndStockholdersEquity 2994307000.00
cashAndShortTermInvestments 304448000.00
propertyPlantAndEquipmentGross 73124000.00
propertyPlantAndEquipmentNet 73124000.00
commonStockSharesOutstanding 23916421.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3010379000.00
intangibleAssets 3471000.00
otherCurrentAssets 2275607000.00
totalLiab 2715957000.00
totalStockholderEquity 294422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2628892000.00
commonStock 25079000.00
retainedEarnings 54530000.00
otherLiab 10616000.00
goodWill 956000.00
otherAssets 3438582000.00
cash 55761000.00
totalCurrentLiabilities 2674000000.00
netDebt 7508000.00
shortLongTermDebtTotal 63269000.00
otherStockholderEquity 155554000.00
propertyPlantEquipment 71848000.00
totalCurrentAssets 2582176000.00
longTermInvestments 1949041000.00
netTangibleAssets 239423000.00
shortTermInvestments 11089000.00
netReceivables 239719000.00
longTermDebt 63269000.00
inventory 145261000.00
accountsPayable 2628892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25079000.00
preferredStockTotalEquity 50572000.00
retainedEarningsTotalEquity 54530000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1945857000.00
nonCurrentAssetsTotal 428203000.00
longTermDebtTotal 63269000.00
nonCurrentLiabilitiesOther 23796000.00
nonCurrentLiabilitiesTotal 63269000.00
capitalSurpluse 166385000.00
liabilitiesAndStockholdersEquity 3010379000.00
cashAndShortTermInvestments 66850000.00
propertyPlantAndEquipmentGross 71848000.00
propertyPlantAndEquipmentNet 71848000.00
commonStockSharesOutstanding 23559063.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2857237000.00
intangibleAssets 3745000.00
otherCurrentAssets 1983718000.00
totalLiab 2580079000.00
totalStockholderEquity 277158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2511363000.00
commonStock 25102000.00
retainedEarnings 38888000.00
otherLiab 9311000.00
goodWill 956000.00
otherAssets 3272593000.00
cash 68552000.00
totalCurrentLiabilities 2538000000.00
netDebt -26283000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 155339000.00
propertyPlantEquipment 65925000.00
totalCurrentAssets 2441881000.00
longTermInvestments 1822383000.00
netTangibleAssets 222038000.00
shortTermInvestments 10354000.00
netReceivables 160927000.00
longTermDebt 42269000.00
inventory 125116000.00
accountsPayable 2511363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25102000.00
preferredStockTotalEquity 50419000.00
retainedEarningsTotalEquity 38888000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1878026000.00
nonCurrentAssetsTotal 415356000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 26447000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 166170000.00
liabilitiesAndStockholdersEquity 2857237000.00
cashAndShortTermInvestments 297236000.00
propertyPlantAndEquipmentGross 65925000.00
propertyPlantAndEquipmentNet 65925000.00
commonStockSharesOutstanding 23491421.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2918423000.00
intangibleAssets 3973000.00
otherCurrentAssets 2261081000.00
totalLiab 2644566000.00
totalStockholderEquity 273857000.00
commonStock 25102000.00
retainedEarnings 37580000.00
otherLiab 9351000.00
goodWill 956000.00
otherAssets 3307767000.00
cash 88386000.00
totalCurrentLiabilities 2603000000.00
netDebt -46117000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 155164000.00
propertyPlantEquipment 66359000.00
totalCurrentAssets 2529079000.00
shortTermInvestments 12436000.00
netReceivables 167176000.00
longTermDebt 42269000.00
inventory 122015000.00
accountsPayable 2572689000.00
accumulatedOtherComprehensiveIncome 5742000.00
commonStockTotalEquity 25102000.00
preferredStockTotalEquity 50269000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther -384415000.00
nonCurrentAssetsTotal 389344000.00
nonCurrentLiabilitiesTotal 42269000.00
liabilitiesAndStockholdersEquity 2918423000.00
cashAndShortTermInvestments 100822000.00
propertyPlantAndEquipmentGross 66359000.00
propertyPlantAndEquipmentNet 66359000.00
commonStockSharesOutstanding 23474424.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2972168000.00
intangibleAssets 4261000.00
otherCurrentAssets 2068671000.00
totalLiab 2698761000.00
totalStockholderEquity 273407000.00
commonStock 24983000.00
retainedEarnings 37000000.00
otherLiab 9387000.00
goodWill 956000.00
otherAssets 3378995000.00
cash 307043000.00
totalCurrentLiabilities 2657000000.00
netDebt -221279000.00
shortLongTermDebtTotal 85764000.00
otherStockholderEquity 155099000.00
propertyPlantEquipment 66589000.00
totalCurrentAssets 2565341000.00
shortTermInvestments 12440000.00
netReceivables 177187000.00
longTermDebt 85764000.00
inventory 112848000.00
accountsPayable 2535426000.00
accumulatedOtherComprehensiveIncome 6204000.00
commonStockTotalEquity 24983000.00
preferredStockTotalEquity 50121000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther -401610000.00
nonCurrentAssetsTotal 406827000.00
nonCurrentLiabilitiesTotal 85764000.00
liabilitiesAndStockholdersEquity 2972168000.00
cashAndShortTermInvestments 319483000.00
propertyPlantAndEquipmentGross 66589000.00
propertyPlantAndEquipmentNet 66589000.00
commonStockSharesOutstanding 23474424.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2434703000.00
intangibleAssets 3097000.00
otherCurrentAssets 1764390000.00
totalLiab 2160735000.00
totalStockholderEquity 273968000.00
commonStock 24961000.00
retainedEarnings 35948000.00
otherLiab 6279000.00
otherAssets 2747009000.00
cash 43814000.00
totalCurrentLiabilities 2119000000.00
netDebt -1545000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 154713000.00
propertyPlantEquipment 66056000.00
totalCurrentAssets 2122397000.00
shortTermInvestments 7106000.00
longTermDebt 42269000.00
inventory 79335000.00
accountsPayable 2099002000.00
accumulatedOtherComprehensiveIncome 8371000.00
commonStockTotalEquity 24961000.00
preferredStockTotalEquity 49975000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 312306000.00
nonCurrentLiabilitiesTotal 2160735000.00
liabilitiesAndStockholdersEquity 2434703000.00
cashAndShortTermInvestments 358007000.00
propertyPlantAndEquipmentGross 66056000.00
propertyPlantAndEquipmentNet 66056000.00
commonStockSharesOutstanding 23570929.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2421910000.00
intangibleAssets 3314000.00
otherCurrentAssets 1804101000.00
totalLiab 2147040000.00
totalStockholderEquity 274870000.00
commonStock 24851000.00
retainedEarnings 38795000.00
otherLiab 7145000.00
otherAssets 2737448000.00
cash 54444000.00
totalCurrentLiabilities 2105000000.00
netDebt -12175000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 153558000.00
propertyPlantEquipment 66708000.00
totalCurrentAssets 2106372000.00
shortTermInvestments 7531000.00
longTermDebt 42269000.00
inventory 66924000.00
accountsPayable 2080026000.00
accumulatedOtherComprehensiveIncome 7834000.00
commonStockTotalEquity 24961000.00
preferredStockTotalEquity 49832000.00
treasuryStock -10820000.00
nonCurrrentAssetsOther -312224000.00
nonCurrentAssetsTotal 315538000.00
nonCurrentLiabilitiesTotal 42269000.00
liabilitiesAndStockholdersEquity 2421910000.00
cashAndShortTermInvestments 302271000.00
propertyPlantAndEquipmentGross 66708000.00
propertyPlantAndEquipmentNet 66708000.00
commonStockSharesOutstanding 21231367.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2351658000.00
intangibleAssets 3364000.00
otherCurrentAssets 1703610000.00
totalLiab 2158297000.00
totalStockholderEquity 193361000.00
commonStock 15269000.00
retainedEarnings 43707000.00
otherLiab 5082000.00
otherAssets 8000.00
cash 68859000.00
totalCurrentLiabilities 2116000000.00
netDebt -24590000.00
shortLongTermDebtTotal 44269000.00
otherStockholderEquity 77018000.00
propertyPlantEquipment 66523000.00
totalCurrentAssets 2026490000.00
shortTermInvestments 7260000.00
netReceivables 45827000.00
longTermDebt 44269000.00
inventory 34683000.00
accountsPayable 2088306000.00
accumulatedOtherComprehensiveIncome 7676000.00
commonStockTotalEquity 15375000.00
preferredStockTotalEquity 49691000.00
treasuryStock -10812000.00
nonCurrrentAssetsOther -321796000.00
nonCurrentAssetsTotal 325160000.00
nonCurrentLiabilitiesTotal 44269000.00
liabilitiesAndStockholdersEquity 2351658000.00
cashAndShortTermInvestments 277053000.00
propertyPlantAndEquipmentGross 66523000.00
propertyPlantAndEquipmentNet 66523000.00
commonStockSharesOutstanding 13906110.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2423970000.00
intangibleAssets 3586000.00
otherCurrentAssets 1770733000.00
totalLiab 2229006000.00
totalStockholderEquity 194964000.00
commonStock 15163000.00
retainedEarnings 46031000.00
otherLiab 6367000.00
otherAssets 2748009000.00
cash 276098000.00
totalCurrentLiabilities 2187000000.00
netDebt -231829000.00
shortLongTermDebtTotal 44269000.00
otherStockholderEquity 76978000.00
propertyPlantEquipment 67637000.00
totalCurrentAssets 2099931000.00
shortTermInvestments 7260000.00
netReceivables 45840000.00
longTermDebt 44269000.00
inventory 23316000.00
accountsPayable 2123116000.00
accumulatedOtherComprehensiveIncome 7240000.00
commonStockTotalEquity 15163000.00
preferredStockTotalEquity 49552000.00
treasuryStock -10812000.00
nonCurrrentAssetsOther -320453000.00
nonCurrentAssetsTotal 324039000.00
nonCurrentLiabilitiesTotal 44269000.00
liabilitiesAndStockholdersEquity 2423970000.00
cashAndShortTermInvestments 283358000.00
propertyPlantAndEquipmentGross 67637000.00
propertyPlantAndEquipmentNet 67637000.00
commonStockSharesOutstanding 13906110.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2207475000.00
intangibleAssets 3193000.00
otherCurrentAssets 1663661000.00
totalLiab 1974459000.00
totalStockholderEquity 233016000.00
commonStock 14915000.00
retainedEarnings 86528000.00
otherLiab 7268000.00
goodWill 54813000.00
otherAssets 2588752000.00
cash 43761000.00
totalCurrentLiabilities 1932000000.00
netDebt 5508000.00
shortLongTermDebtTotal 49269000.00
otherStockholderEquity 75620000.00
propertyPlantEquipment 67641000.00
totalCurrentAssets 1826198000.00
shortTermInvestments 4441000.00
longTermDebt 49269000.00
inventory 21923000.00
accountsPayable 1887529000.00
accumulatedOtherComprehensiveIncome 6542000.00
commonStockTotalEquity 15018000.00
preferredStockTotalEquity 49411000.00
treasuryStock -10812000.00
nonCurrrentAssetsOther -323271000.00
nonCurrentAssetsTotal 381277000.00
nonCurrentLiabilitiesTotal 49269000.00
liabilitiesAndStockholdersEquity 2207475000.00
cashAndShortTermInvestments 162537000.00
propertyPlantAndEquipmentGross 67641000.00
propertyPlantAndEquipmentNet 67641000.00
commonStockSharesOutstanding 13777059.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2285245000.00
intangibleAssets 3339000.00
otherCurrentAssets 1682990000.00
totalLiab 2052091000.00
totalStockholderEquity 233154000.00
commonStock 14915000.00
retainedEarnings 87451000.00
otherLiab 9967000.00
goodWill 54813000.00
otherAssets 2672943000.00
cash 46773000.00
totalCurrentLiabilities 2010000000.00
netDebt 2496000.00
shortLongTermDebtTotal 49269000.00
otherStockholderEquity 75476000.00
propertyPlantEquipment 67334000.00
totalCurrentAssets 1897547000.00
shortTermInvestments 6229000.00
longTermDebt 49269000.00
inventory 19180000.00
accountsPayable 1976371000.00
accumulatedOtherComprehensiveIncome 6033000.00
commonStockTotalEquity 14915000.00
preferredStockTotalEquity 49279000.00
treasuryStock -10810000.00
nonCurrrentAssetsOther -1788000.00
nonCurrentAssetsTotal 387698000.00
nonCurrentLiabilitiesTotal 49269000.00
liabilitiesAndStockholdersEquity 2285245000.00
cashAndShortTermInvestments 214557000.00
propertyPlantAndEquipmentGross 67334000.00
propertyPlantAndEquipmentNet 67334000.00
commonStockSharesOutstanding 13948483.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2346278000.00
intangibleAssets 3485000.00
otherCurrentAssets 1674864000.00
totalLiab 2108294000.00
totalStockholderEquity 237984000.00
commonStock 14915000.00
retainedEarnings 91619000.00
otherLiab 12046000.00
goodWill 54813000.00
otherAssets 2819462000.00
cash 192528000.00
totalCurrentLiabilities 2066000000.00
netDebt -143259000.00
shortLongTermDebtTotal 49269000.00
otherStockholderEquity 75354000.00
propertyPlantEquipment 65152000.00
totalCurrentAssets 1873094000.00
shortTermInvestments 5702000.00
longTermDebt 49269000.00
inventory 14271000.00
accountsPayable 2028684000.00
accumulatedOtherComprehensiveIncome 6956000.00
commonStockTotalEquity 14915000.00
preferredStockTotalEquity 49140000.00
treasuryStock -10787000.00
nonCurrrentAssetsOther -349734000.00
nonCurrentAssetsTotal 473184000.00
nonCurrentLiabilitiesTotal 49269000.00
liabilitiesAndStockholdersEquity 2346278000.00
cashAndShortTermInvestments 198230000.00
propertyPlantAndEquipmentGross 65152000.00
propertyPlantAndEquipmentNet 65152000.00
commonStockSharesOutstanding 13907887.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2407090000.00
intangibleAssets 58444000.00
otherCurrentAssets 1739848000.00
totalLiab 2167731000.00
totalStockholderEquity 239359000.00
commonStock 14866000.00
retainedEarnings 93696000.00
otherLiab 12521000.00
goodWill 54813000.00
otherAssets 2908162000.00
cash 166170000.00
totalCurrentLiabilities 2126000000.00
netDebt -51901000.00
shortLongTermDebtTotal 114269000.00
otherStockholderEquity 75251000.00
propertyPlantEquipment 66107000.00
totalCurrentAssets 1906018000.00
shortTermInvestments 144383000.00
longTermDebt 114269000.00
inventory 4742000.00
accountsPayable 2013525000.00
accumulatedOtherComprehensiveIncome 6518000.00
commonStockTotalEquity 14866000.00
preferredStockTotalEquity 49028000.00
treasuryStock -10787000.00
nonCurrrentAssetsOther 58444000.00
nonCurrentAssetsTotal 501072000.00
nonCurrentLiabilitiesTotal 114269000.00
liabilitiesAndStockholdersEquity 2407090000.00
cashAndShortTermInvestments 166170000.00
propertyPlantAndEquipmentGross 66107000.00
propertyPlantAndEquipmentNet 66107000.00
commonStockSharesOutstanding 13948483.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2257643000.00
intangibleAssets 3924000.00
otherCurrentAssets 1716405000.00
totalLiab 2064299000.00
totalStockholderEquity 193344000.00
commonStock 14895000.00
retainedEarnings 105117000.00
otherLiab 13118000.00
goodWill 54813000.00
otherAssets 2679874000.00
cash 119007000.00
totalCurrentLiabilities 2022000000.00
netDebt 61862000.00
shortLongTermDebtTotal 180869000.00
otherStockholderEquity 72666000.00
propertyPlantEquipment 65868000.00
totalCurrentAssets 1835412000.00
shortTermInvestments 287790000.00
longTermDebt 180869000.00
inventory 3734000.00
accountsPayable 1806339000.00
accumulatedOtherComprehensiveIncome 666000.00
commonStockTotalEquity 14895000.00
treasuryStock -10787000.00
nonCurrrentAssetsOther 58737000.00
nonCurrentAssetsTotal 422231000.00
nonCurrentLiabilitiesTotal 180869000.00
liabilitiesAndStockholdersEquity 2257643000.00
cashAndShortTermInvestments 119007000.00
propertyPlantAndEquipmentGross 65868000.00
propertyPlantAndEquipmentNet 65868000.00
commonStockSharesOutstanding 13924837.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2193021000.00
intangibleAssets 4217000.00
otherCurrentAssets 1719728000.00
totalLiab 2000466000.00
totalStockholderEquity 192555000.00
commonStock 14895000.00
retainedEarnings 105430000.00
otherLiab 14541000.00
goodWill 54813000.00
otherAssets 2618594000.00
cash 47720000.00
totalCurrentLiabilities 1958000000.00
netDebt 127549000.00
shortLongTermDebtTotal 175269000.00
otherStockholderEquity 72521000.00
propertyPlantEquipment 63291000.00
totalCurrentAssets 1767448000.00
longTermDebt 175269000.00
inventory 3032000.00
accountsPayable 1770861000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 14895000.00
treasuryStock -10787000.00
nonCurrrentAssetsOther 59030000.00
nonCurrentAssetsTotal 425573000.00
nonCurrentLiabilitiesTotal 175269000.00
liabilitiesAndStockholdersEquity 2193021000.00
cashAndShortTermInvestments 47720000.00
propertyPlantAndEquipmentGross 63291000.00
propertyPlantAndEquipmentNet 63291000.00
commonStockSharesOutstanding 14076284.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2193021000.00
intangibleAssets 4217000.00
otherCurrentAssets 1719728000.00
totalLiab 2000466000.00
totalStockholderEquity 192555000.00
commonStock 14895000.00
retainedEarnings 105430000.00
otherLiab 15888000.00
goodWill 54813000.00
otherAssets 2542065000.00
cash 47720000.00
totalCurrentLiabilities 1880000000.00
netDebt 127549000.00
shortLongTermDebtTotal 175269000.00
otherStockholderEquity 72521000.00
propertyPlantEquipment 60053000.00
totalCurrentAssets 1767448000.00
shortTermInvestments 293601000.00
longTermDebt 116769000.00
inventory 5727000.00
accountsPayable 1784291000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 14887000.00
treasuryStock -10774000.00
nonCurrrentAssetsOther 59030000.00
nonCurrentAssetsTotal 425573000.00
nonCurrentLiabilitiesTotal 175269000.00
liabilitiesAndStockholdersEquity 2193021000.00
cashAndShortTermInvestments 47720000.00
propertyPlantAndEquipmentGross 60053000.00
propertyPlantAndEquipmentNet 63291000.00
commonStockSharesOutstanding 14076284.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 2118243000.00
intangibleAssets 4509000.00
otherCurrentAssets 1631020000.00
totalLiab 1921935000.00
totalStockholderEquity 196308000.00
commonStock 14887000.00
retainedEarnings 104182000.00
otherLiab 16075000.00
goodWill 54675000.00
otherAssets 2529539000.00
cash 63401000.00
totalCurrentLiabilities 1879000000.00
netDebt 53368000.00
shortLongTermDebtTotal 116769000.00
otherStockholderEquity 72146000.00
propertyPlantEquipment 59132000.00
totalCurrentAssets 1694421000.00
shortTermInvestments 297589000.00
longTermDebt 132769000.00
inventory 6993000.00
accountsPayable 1757265000.00
accumulatedOtherComprehensiveIncome 5093000.00
commonStockTotalEquity 14870000.00
treasuryStock -10769000.00
nonCurrrentAssetsOther 59184000.00
nonCurrentAssetsTotal 423822000.00
nonCurrentLiabilitiesTotal 116769000.00
liabilitiesAndStockholdersEquity 2118243000.00
cashAndShortTermInvestments 63401000.00
propertyPlantAndEquipmentGross 59132000.00
propertyPlantAndEquipmentNet 60053000.00
commonStockSharesOutstanding 13860907.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2112063000.00
intangibleAssets 4802000.00
otherCurrentAssets 1622761000.00
totalLiab 1920814000.00
totalStockholderEquity 191249000.00
commonStock 14870000.00
retainedEarnings 103095000.00
otherLiab 15560000.00
goodWill 54813000.00
otherAssets 2519556000.00
cash 71826000.00
totalCurrentLiabilities 1873000000.00
netDebt 60943000.00
shortLongTermDebtTotal 132769000.00
otherStockholderEquity 71981000.00
propertyPlantEquipment 54639000.00
totalCurrentAssets 1694587000.00
longTermDebt 158769000.00
inventory 2497000.00
accountsPayable 1707855000.00
accumulatedOtherComprehensiveIncome 1303000.00
commonStockTotalEquity 14869000.00
treasuryStock -10769000.00
nonCurrrentAssetsOther 59615000.00
nonCurrentAssetsTotal 417476000.00
nonCurrentLiabilitiesTotal 132769000.00
liabilitiesAndStockholdersEquity 2112063000.00
cashAndShortTermInvestments 71826000.00
propertyPlantAndEquipmentGross 54639000.00
propertyPlantAndEquipmentNet 59132000.00
commonStockSharesOutstanding 13860907.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2049073000.00
intangibleAssets 5450000.00
otherCurrentAssets 1585639000.00
totalLiab 1864974000.00
totalStockholderEquity 184099000.00
commonStock 14868000.00
retainedEarnings 102124000.00
otherLiab 15054000.00
goodWill 54629000.00
otherAssets 2462179000.00
cash 50328000.00
totalCurrentLiabilities 1823000000.00
netDebt 97441000.00
shortLongTermDebtTotal 147769000.00
otherStockholderEquity 71338000.00
propertyPlantEquipment 52385000.00
totalCurrentAssets 1635967000.00
shortTermInvestments 300642000.00
longTermDebt 147769000.00
inventory 2084000.00
accountsPayable 1695185000.00
accumulatedOtherComprehensiveIncome -4231000.00
commonStockTotalEquity 14868000.00
treasuryStock -10900000.00
nonCurrrentAssetsOther 60079000.00
nonCurrentAssetsTotal 413106000.00
nonCurrentLiabilitiesTotal 147769000.00
liabilitiesAndStockholdersEquity 2049073000.00
cashAndShortTermInvestments 50328000.00
propertyPlantAndEquipmentGross 52385000.00
propertyPlantAndEquipmentNet 52385000.00
commonStockSharesOutstanding 14164310.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2036413000.00
intangibleAssets 5775000.00
otherCurrentAssets 1579006000.00
totalLiab 1853649000.00
totalStockholderEquity 182764000.00
commonStock 14850000.00
retainedEarnings 98631000.00
otherLiab 18003000.00
goodWill 54419000.00
otherAssets 2444180000.00
cash 49640000.00
totalCurrentLiabilities 1812000000.00
netDebt 68129000.00
shortLongTermDebtTotal 117769000.00
otherStockholderEquity 71027000.00
propertyPlantEquipment 47251000.00
totalCurrentAssets 1628646000.00
shortTermInvestments 300322000.00
longTermDebt 117769000.00
inventory 1038000.00
accountsPayable 1712507000.00
accumulatedOtherComprehensiveIncome -1744000.00
commonStockTotalEquity 14850000.00
treasuryStock -10593000.00
nonCurrrentAssetsOther 60194000.00
nonCurrentAssetsTotal 407767000.00
nonCurrentLiabilitiesTotal 117769000.00
liabilitiesAndStockholdersEquity 2036413000.00
cashAndShortTermInvestments 49640000.00
propertyPlantAndEquipmentGross 47251000.00
propertyPlantAndEquipmentNet 47251000.00
commonStockSharesOutstanding 13960182.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 2047542000.00
intangibleAssets 60464000.00
otherCurrentAssets 1457618000.00
totalLiab 1868810000.00
totalStockholderEquity 178732000.00
commonStock 14850000.00
retainedEarnings 95523000.00
otherLiab 24945000.00
goodWill 54365000.00
otherAssets 2444817000.00
cash 192649000.00
totalCurrentLiabilities 1827000000.00
netDebt -74880000.00
shortLongTermDebtTotal 117769000.00
otherStockholderEquity 70888000.00
propertyPlantEquipment 46604000.00
totalCurrentAssets 1650267000.00
shortTermInvestments 267343000.00
longTermDebt 117769000.00
inventory 1838000.00
accountsPayable 1710163000.00
accumulatedOtherComprehensiveIncome -2529000.00
commonStockTotalEquity 14850000.00
treasuryStock -10593000.00
nonCurrrentAssetsOther 60464000.00
nonCurrentAssetsTotal 397275000.00
nonCurrentLiabilitiesTotal 117769000.00
liabilitiesAndStockholdersEquity 2047542000.00
cashAndShortTermInvestments 192649000.00
propertyPlantAndEquipmentGross 46604000.00
propertyPlantAndEquipmentNet 46604000.00
commonStockSharesOutstanding 13821871.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1945904000.00
intangibleAssets 5640000.00
otherCurrentAssets 1534426000.00
totalLiab 1785464000.00
totalStockholderEquity 160440000.00
commonStock 14356000.00
retainedEarnings 91589000.00
otherLiab 19217000.00
goodWill 42933000.00
otherAssets 2303289000.00
cash 54093000.00
totalCurrentLiabilities 1743000000.00
netDebt 64463000.00
shortLongTermDebtTotal 118556000.00
otherStockholderEquity 58070000.00
propertyPlantEquipment 42266000.00
totalCurrentAssets 1588519000.00
shortTermInvestments 266546000.00
longTermDebt 118556000.00
inventory 1612000.00
accountsPayable 1640966000.00
accumulatedOtherComprehensiveIncome -3575000.00
commonStockTotalEquity 14356000.00
treasuryStock -10593000.00
nonCurrrentAssetsOther 48573000.00
nonCurrentAssetsTotal 357385000.00
nonCurrentLiabilitiesTotal 118556000.00
liabilitiesAndStockholdersEquity 1945904000.00
cashAndShortTermInvestments 54093000.00
propertyPlantAndEquipmentGross 42266000.00
propertyPlantAndEquipmentNet 42266000.00
commonStockSharesOutstanding 13603150.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1783344000.00
intangibleAssets 5971000.00
otherCurrentAssets 1372638000.00
totalLiab 1630342000.00
totalStockholderEquity 153002000.00
commonStock 14340000.00
retainedEarnings 87466000.00
otherLiab 15629000.00
goodWill 42933000.00
otherAssets 2130156000.00
cash 63894000.00
totalCurrentLiabilities 1589000000.00
netDebt 100922000.00
shortLongTermDebtTotal 164816000.00
otherStockholderEquity 57978000.00
propertyPlantEquipment 40625000.00
totalCurrentAssets 1436532000.00
shortTermInvestments 257283000.00
longTermDebt 164816000.00
inventory 1934000.00
accountsPayable 1446128000.00
accumulatedOtherComprehensiveIncome -6782000.00
commonStockTotalEquity 14340000.00
treasuryStock -10481000.00
nonCurrrentAssetsOther 48904000.00
nonCurrentAssetsTotal 346812000.00
nonCurrentLiabilitiesTotal 164816000.00
liabilitiesAndStockholdersEquity 1783344000.00
cashAndShortTermInvestments 63894000.00
propertyPlantAndEquipmentGross 40625000.00
propertyPlantAndEquipmentNet 40625000.00
commonStockSharesOutstanding 13661125.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1738891000.00
intangibleAssets 6203000.00
otherCurrentAssets 1308589000.00
totalLiab 1587461000.00
totalStockholderEquity 151430000.00
commonStock 14286000.00
retainedEarnings 83970000.00
otherLiab 17036000.00
goodWill 43304000.00
otherAssets 2101623000.00
cash 67570000.00
totalCurrentLiabilities 1546000000.00
netDebt 73247000.00
shortLongTermDebtTotal 140817000.00
otherStockholderEquity 57039000.00
propertyPlantEquipment 40194000.00
totalCurrentAssets 1376159000.00
shortTermInvestments 273031000.00
longTermDebt 140817000.00
inventory 1376000.00
accountsPayable 1421106000.00
accumulatedOtherComprehensiveIncome -3865000.00
commonStockTotalEquity 14286000.00
treasuryStock -10481000.00
nonCurrrentAssetsOther 49507000.00
nonCurrentAssetsTotal 362732000.00
nonCurrentLiabilitiesTotal 140817000.00
liabilitiesAndStockholdersEquity 1738891000.00
cashAndShortTermInvestments 67570000.00
propertyPlantAndEquipmentGross 40194000.00
propertyPlantAndEquipmentNet 40194000.00
commonStockSharesOutstanding 13315949.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1697209000.00
intangibleAssets 3525000.00
otherCurrentAssets 1227468000.00
totalLiab 1548506000.00
totalStockholderEquity 148703000.00
commonStock 14271000.00
retainedEarnings 80683000.00
otherLiab 16223000.00
goodWill 18251000.00
otherAssets 2021676000.00
cash 145274000.00
totalCurrentLiabilities 1508000000.00
netDebt 1470000.00
shortLongTermDebtTotal 146744000.00
otherStockholderEquity 56900000.00
propertyPlantEquipment 39606000.00
totalCurrentAssets 1372742000.00
shortTermInvestments 99781000.00
longTermDebt 146744000.00
inventory 1149000.00
accountsPayable 1375232000.00
accumulatedOtherComprehensiveIncome -3151000.00
commonStockTotalEquity 14271000.00
treasuryStock -10481000.00
nonCurrrentAssetsOther 49716000.00
nonCurrentAssetsTotal 324467000.00
nonCurrentLiabilitiesTotal 146744000.00
liabilitiesAndStockholdersEquity 1697209000.00
cashAndShortTermInvestments 145274000.00
propertyPlantAndEquipmentGross 39606000.00
propertyPlantAndEquipmentNet 39606000.00
commonStockSharesOutstanding 13315949.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1370439000.00
intangibleAssets 3091000.00
otherCurrentAssets 1058559000.00
totalLiab 1243829000.00
totalStockholderEquity 126610000.00
commonStock 13184000.00
retainedEarnings 79791000.00
otherLiab 8507000.00
goodWill 25054000.00
otherAssets 1634771000.00
cash 47548000.00
totalCurrentLiabilities 1208000000.00
netDebt 109149000.00
shortLongTermDebtTotal 156697000.00
otherStockholderEquity 35728000.00
propertyPlantEquipment 28355000.00
totalCurrentAssets 1106107000.00
shortTermInvestments 207832000.00
longTermDebt 156697000.00
inventory 559000.00
accountsPayable 1073177000.00
accumulatedOtherComprehensiveIncome -2093000.00
commonStockTotalEquity 13184000.00
treasuryStock -10474000.00
nonCurrrentAssetsOther 28145000.00
nonCurrentAssetsTotal 264332000.00
nonCurrentLiabilitiesTotal 156697000.00
liabilitiesAndStockholdersEquity 1370439000.00
cashAndShortTermInvestments 47548000.00
propertyPlantAndEquipmentGross 28355000.00
propertyPlantAndEquipmentNet 28355000.00
commonStockSharesOutstanding 12198736.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1305156000.00
intangibleAssets 3296000.00
otherCurrentAssets 972199000.00
totalLiab 1180072000.00
totalStockholderEquity 125084000.00
commonStock 13181000.00
retainedEarnings 77549000.00
otherLiab 7018000.00
goodWill 25054000.00
otherAssets 1580095000.00
cash 58018000.00
totalCurrentLiabilities 1144000000.00
netDebt 72786000.00
shortLongTermDebtTotal 130804000.00
otherStockholderEquity 35771000.00
propertyPlantEquipment 28218000.00
totalCurrentAssets 1030217000.00
shortTermInvestments 218371000.00
longTermDebt 130804000.00
inventory 736000.00
accountsPayable 1035863000.00
accumulatedOtherComprehensiveIncome -1417000.00
commonStockTotalEquity 13181000.00
treasuryStock -10402000.00
nonCurrrentAssetsOther 28350000.00
nonCurrentAssetsTotal 274939000.00
nonCurrentLiabilitiesTotal 130804000.00
liabilitiesAndStockholdersEquity 1305156000.00
cashAndShortTermInvestments 58018000.00
propertyPlantAndEquipmentGross 28218000.00
propertyPlantAndEquipmentNet 28218000.00
commonStockSharesOutstanding 12408327.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1260031000.00
intangibleAssets 3495000.00
otherCurrentAssets 898974000.00
totalLiab 1138152000.00
totalStockholderEquity 121879000.00
commonStock 13160000.00
retainedEarnings 75708000.00
otherLiab 8069000.00
goodWill 24325000.00
otherAssets 1526659000.00
cash 94429000.00
totalCurrentLiabilities 1102000000.00
netDebt 36436000.00
shortLongTermDebtTotal 130865000.00
otherStockholderEquity 35608000.00
propertyPlantEquipment 27870000.00
totalCurrentAssets 993403000.00
shortTermInvestments 210938000.00
longTermDebt 130865000.00
inventory 431000.00
accountsPayable 992409000.00
accumulatedOtherComprehensiveIncome -2597000.00
commonStockTotalEquity 13160000.00
treasuryStock -10220000.00
nonCurrrentAssetsOther 27820000.00
nonCurrentAssetsTotal 266628000.00
nonCurrentLiabilitiesTotal 130865000.00
liabilitiesAndStockholdersEquity 1260031000.00
cashAndShortTermInvestments 94429000.00
propertyPlantAndEquipmentGross 27870000.00
propertyPlantAndEquipmentNet 27870000.00
commonStockSharesOutstanding 12337422.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1267993000.00
intangibleAssets 1209000.00
otherCurrentAssets 900572000.00
totalLiab 1147054000.00
totalStockholderEquity 120939000.00
commonStock 13071000.00
retainedEarnings 73768000.00
otherLiab 7367000.00
goodWill 5094000.00
otherAssets 1537744000.00
cash 97670000.00
totalCurrentLiabilities 1111000000.00
netDebt 48263000.00
shortLongTermDebtTotal 145933000.00
otherStockholderEquity 34853000.00
propertyPlantEquipment 27772000.00
totalCurrentAssets 998242000.00
shortTermInvestments 69616000.00
longTermDebt 145933000.00
inventory 476000.00
accountsPayable 986224000.00
accumulatedOtherComprehensiveIncome -753000.00
commonStockTotalEquity 13071000.00
treasuryStock -10220000.00
nonCurrrentAssetsOther 28031000.00
nonCurrentAssetsTotal 269751000.00
nonCurrentLiabilitiesTotal 145933000.00
liabilitiesAndStockholdersEquity 1267993000.00
cashAndShortTermInvestments 97670000.00
propertyPlantAndEquipmentGross 27772000.00
propertyPlantAndEquipmentNet 27772000.00
commonStockSharesOutstanding 12337422.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1184991000.00
intangibleAssets 2694000.00
otherCurrentAssets 880792000.00
totalLiab 1066316000.00
totalStockholderEquity 118675000.00
commonStock 10866000.00
retainedEarnings 71352000.00
otherLiab 6513000.00
goodWill 19231000.00
otherAssets 1419971000.00
cash 69219000.00
totalCurrentLiabilities 1030000000.00
netDebt 96741000.00
shortLongTermDebtTotal 165960000.00
otherStockholderEquity 36520000.00
propertyPlantEquipment 26469000.00
totalCurrentAssets 950011000.00
shortTermInvestments 186586000.00
longTermDebt 165960000.00
inventory 1524000.00
accountsPayable 889532000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 10866000.00
treasuryStock -10220000.00
nonCurrrentAssetsOther 21925000.00
nonCurrentAssetsTotal 234980000.00
nonCurrentLiabilitiesTotal 165960000.00
liabilitiesAndStockholdersEquity 1184991000.00
cashAndShortTermInvestments 69219000.00
propertyPlantAndEquipmentGross 26469000.00
propertyPlantAndEquipmentNet 26469000.00
commonStockSharesOutstanding 12072155.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1157156000.00
intangibleAssets 2891000.00
otherCurrentAssets 869531000.00
totalLiab 1042011000.00
totalStockholderEquity 115145000.00
commonStock 10871000.00
retainedEarnings 69636000.00
otherLiab 5783000.00
goodWill 19231000.00
otherAssets 1398364000.00
cash 46417000.00
totalCurrentLiabilities 1006000000.00
netDebt 105959000.00
shortLongTermDebtTotal 152376000.00
otherStockholderEquity 36630000.00
propertyPlantEquipment 26302000.00
totalCurrentAssets 915948000.00
shortTermInvestments 192784000.00
longTermDebt 152376000.00
inventory 1643000.00
accountsPayable 879187000.00
accumulatedOtherComprehensiveIncome -1992000.00
commonStockTotalEquity 10871000.00
treasuryStock -10194000.00
nonCurrrentAssetsOther 22122000.00
nonCurrentAssetsTotal 241208000.00
nonCurrentLiabilitiesTotal 152376000.00
liabilitiesAndStockholdersEquity 1157156000.00
cashAndShortTermInvestments 46417000.00
propertyPlantAndEquipmentGross 26302000.00
propertyPlantAndEquipmentNet 26302000.00
commonStockSharesOutstanding 12057980.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1168385000.00
intangibleAssets 3089000.00
otherCurrentAssets 849254000.00
totalLiab 1052508000.00
totalStockholderEquity 115877000.00
commonStock 10851000.00
retainedEarnings 67964000.00
otherLiab 8436000.00
goodWill 19231000.00
otherAssets 1411736000.00
cash 75780000.00
totalCurrentLiabilities 1017000000.00
netDebt 72022000.00
shortLongTermDebtTotal 147802000.00
otherStockholderEquity 36258000.00
propertyPlantEquipment 25902000.00
totalCurrentAssets 925034000.00
shortTermInvestments 195129000.00
longTermDebt 147802000.00
inventory 1304000.00
accountsPayable 891219000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 10851000.00
treasuryStock -10194000.00
nonCurrrentAssetsOther 22320000.00
nonCurrentAssetsTotal 243351000.00
nonCurrentLiabilitiesTotal 147802000.00
liabilitiesAndStockholdersEquity 1168385000.00
cashAndShortTermInvestments 75780000.00
propertyPlantAndEquipmentGross 25902000.00
propertyPlantAndEquipmentNet 25902000.00
commonStockSharesOutstanding 12283446.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1168044000.00
intangibleAssets 22517000.00
otherCurrentAssets 848915000.00
totalLiab 1054431000.00
totalStockholderEquity 113613000.00
commonStock 10850000.00
retainedEarnings 66145000.00
otherLiab 7651000.00
goodWill 19231000.00
otherAssets 1406693000.00
cash 80480000.00
totalCurrentLiabilities 6547000.00
netDebt 51565000.00
shortTermDebt 6547000.00
shortLongTermDebtTotal 132045000.00
otherStockholderEquity 36587000.00
propertyPlantEquipment 25537000.00
totalCurrentAssets 929395000.00
shortTermInvestments 35626000.00
longTermDebt 132045000.00
inventory 1503000.00
accountsPayable 906524000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 10850000.00
treasuryStock -9859000.00
nonCurrrentAssetsOther 22517000.00
nonCurrentAssetsTotal 238649000.00
nonCurrentLiabilitiesTotal 132045000.00
liabilitiesAndStockholdersEquity 1168044000.00
cashAndShortTermInvestments 80480000.00
propertyPlantAndEquipmentGross 25537000.00
propertyPlantAndEquipmentNet 25537000.00
commonStockSharesOutstanding 12283446.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1137532000.00
intangibleAssets 3542000.00
otherCurrentAssets 856621000.00
totalLiab 1026198000.00
totalStockholderEquity 111334000.00
commonStock 10850000.00
retainedEarnings 63929000.00
otherLiab 8551000.00
goodWill 19240000.00
otherAssets 1365370000.00
cash 53073000.00
totalCurrentLiabilities 991000000.00
netDebt 94511000.00
shortLongTermDebtTotal 147584000.00
otherStockholderEquity 36481000.00
propertyPlantEquipment 25137000.00
totalCurrentAssets 909694000.00
shortTermInvestments 179919000.00
longTermDebt 147584000.00
inventory 1247000.00
accountsPayable 865812000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 10850000.00
treasuryStock -9859000.00
nonCurrrentAssetsOther 22782000.00
nonCurrentAssetsTotal 227838000.00
nonCurrentLiabilitiesTotal 147584000.00
liabilitiesAndStockholdersEquity 1137532000.00
cashAndShortTermInvestments 53073000.00
propertyPlantAndEquipmentGross 25137000.00
propertyPlantAndEquipmentNet 25137000.00
commonStockSharesOutstanding 12060221.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1155206000.00
intangibleAssets 3798000.00
otherCurrentAssets 847721000.00
totalLiab 1010060000.00
totalStockholderEquity 110646000.00
commonStock 10824000.00
retainedEarnings 62454000.00
otherLiab 8307000.00
goodWill 19240000.00
otherAssets 1387382000.00
cash 75309000.00
totalCurrentLiabilities 1010000000.00
netDebt 23216000.00
shortLongTermDebtTotal 98525000.00
otherStockholderEquity 36093000.00
propertyPlantEquipment 25108000.00
totalCurrentAssets 923030000.00
shortTermInvestments 184030000.00
longTermDebt 133025000.00
inventory 1355000.00
accountsPayable 897246000.00
accumulatedOtherComprehensiveIncome 1275000.00
commonStockTotalEquity 10824000.00
treasuryStock -9847000.00
nonCurrrentAssetsOther 23038000.00
nonCurrentAssetsTotal 232176000.00
nonCurrentLiabilitiesTotal 98525000.00
liabilitiesAndStockholdersEquity 1155206000.00
cashAndShortTermInvestments 75309000.00
propertyPlantAndEquipmentGross 25108000.00
propertyPlantAndEquipmentNet 25108000.00
commonStockSharesOutstanding 12040132.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1174161000.00
intangibleAssets 4053000.00
otherCurrentAssets 834366000.00
totalLiab 1065585000.00
totalStockholderEquity 108576000.00
commonStock 10824000.00
retainedEarnings 60815000.00
otherLiab 8898000.00
goodWill 19240000.00
otherAssets 1414082000.00
cash 99874000.00
totalCurrentLiabilities 1031000000.00
netDebt 38584000.00
shortLongTermDebtTotal 138458000.00
otherStockholderEquity 36099000.00
propertyPlantEquipment 25222000.00
totalCurrentAssets 934240000.00
shortTermInvestments 191406000.00
longTermDebt 138458000.00
inventory 1483000.00
accountsPayable 911709000.00
accumulatedOtherComprehensiveIncome 838000.00
commonStockTotalEquity 10824000.00
treasuryStock -9847000.00
nonCurrrentAssetsOther 23293000.00
nonCurrentAssetsTotal 239921000.00
nonCurrentLiabilitiesTotal 138458000.00
liabilitiesAndStockholdersEquity 1174161000.00
cashAndShortTermInvestments 99874000.00
propertyPlantAndEquipmentGross 25222000.00
propertyPlantAndEquipmentNet 25222000.00
commonStockSharesOutstanding 12054000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1192477000.00
intangibleAssets 23549000.00
otherCurrentAssets 842221000.00
totalLiab 1050493000.00
totalStockholderEquity 141984000.00
commonStock 10824000.00
retainedEarnings 59210000.00
otherLiab 8814000.00
goodWill 19240000.00
otherAssets 1419656000.00
cash 123077000.00
totalCurrentLiabilities 5363000.00
netDebt -5787000.00
shortTermDebt 5363000.00
shortLongTermDebtTotal 117290000.00
otherStockholderEquity 36257000.00
propertyPlantEquipment 25327000.00
totalCurrentAssets 965298000.00
shortTermInvestments 77979000.00
longTermDebt 151790000.00
accountsPayable 916185000.00
accumulatedOtherComprehensiveIncome 1193000.00
commonStockTotalEquity 10824000.00
treasuryStock -9689000.00
nonCurrrentAssetsOther 23549000.00
nonCurrentAssetsTotal 227179000.00
nonCurrentLiabilitiesTotal 117290000.00
liabilitiesAndStockholdersEquity 1192477000.00
cashAndShortTermInvestments 123077000.00
propertyPlantAndEquipmentGross 25327000.00
propertyPlantAndEquipmentNet 25327000.00
commonStockSharesOutstanding 12054000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1163825000.00
intangibleAssets 4795000.00
otherCurrentAssets -124340535.00
totalLiab 1056977000.00
totalStockholderEquity 106848000.00
otherCurrentLiab 1022000000.00
commonStock 10806000.00
retainedEarnings 57664000.00
otherLiab 9137000.00
goodWill 19240000.00
otherAssets 1139665535.00
cash 124465000.00
totalCurrentLiabilities 1022000000.00
netDebt 27867000.00
shortLongTermDebtTotal 152332000.00
otherStockholderEquity 38378000.00
propertyPlantEquipment 26637000.00
totalCurrentAssets 124465.00
shortTermInvestments 138254000.00
longTermDebt 34500000.00
inventory 2552000.00
accountsPayable 892282000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 10806000.00
treasuryStock -8503000.00
nonCurrrentAssetsOther -2602000.00
nonCurrentAssetsTotal 24035000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1163825000.00
cashAndShortTermInvestments 124465000.00
propertyPlantAndEquipmentGross 26637000.00
propertyPlantAndEquipmentNet 26637000.00
commonStockSharesOutstanding 12159749.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1127045000.00
intangibleAssets 24496000.00
otherCurrentAssets 1010051000.00
totalLiab 986581000.00
totalStockholderEquity 140464000.00
otherCurrentLiab 986000000.00
commonStock 10791000.00
retainedEarnings 56276000.00
otherLiab 8409000.00
goodWill 19240000.00
otherAssets 219961000.00
cash 65468000.00
totalCurrentLiabilities 986000000.00
netDebt 27804000.00
shortLongTermDebtTotal 93272000.00
otherStockholderEquity 37430000.00
propertyPlantEquipment 27030000.00
totalCurrentAssets 1075519000.00
longTermDebt 34500000.00
accountsPayable 881650000.00
accumulatedOtherComprehensiveIncome 1467000.00
commonStockTotalEquity 10791000.00
treasuryStock -8186000.00
nonCurrrentAssetsOther 24496000.00
nonCurrentAssetsTotal 51526000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1127045000.00
cashAndShortTermInvestments 65468000.00
propertyPlantAndEquipmentGross 27030000.00
propertyPlantAndEquipmentNet 27030000.00
commonStockSharesOutstanding 12182759.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1138374000.00
intangibleAssets 24905000.00
otherCurrentAssets 983168000.00
totalLiab 1001144000.00
totalStockholderEquity 137230000.00
otherCurrentLiab 1001000000.00
commonStock 10790000.00
retainedEarnings 54570000.00
otherLiab 8539000.00
goodWill 19240000.00
otherAssets 215326000.00
cash 103190000.00
totalCurrentLiabilities 1001000000.00
netDebt -9201000.00
shortLongTermDebtTotal 93989000.00
otherStockholderEquity 37795000.00
propertyPlantEquipment 27111000.00
totalCurrentAssets 1086358000.00
longTermDebt 34500000.00
accountsPayable 893695000.00
accumulatedOtherComprehensiveIncome -425000.00
commonStockTotalEquity 10790000.00
treasuryStock -7821000.00
nonCurrrentAssetsOther 24905000.00
nonCurrentAssetsTotal 52016000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1138374000.00
cashAndShortTermInvestments 103190000.00
propertyPlantAndEquipmentGross 27111000.00
propertyPlantAndEquipmentNet 27111000.00
commonStockSharesOutstanding 12113667.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1176886000.00
intangibleAssets 25314000.00
otherCurrentAssets 967276000.00
totalLiab 1038238000.00
totalStockholderEquity 138648000.00
otherCurrentLiab 1038000000.00
commonStock 10790000.00
retainedEarnings 53584000.00
otherLiab 7997000.00
goodWill 19240000.00
otherAssets 201164000.00
cash 157475000.00
totalCurrentLiabilities 1038000000.00
netDebt -62182000.00
shortLongTermDebtTotal 95293000.00
otherStockholderEquity 39396000.00
propertyPlantEquipment 26821000.00
totalCurrentAssets 1124751000.00
shortTermInvestments 106216000.00
longTermDebt 129693000.00
inventory 1250000.00
accountsPayable 931156000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 10790000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 25314000.00
nonCurrentAssetsTotal 52135000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1176886000.00
cashAndShortTermInvestments 157475000.00
propertyPlantAndEquipmentGross 26821000.00
propertyPlantAndEquipmentNet 26821000.00
commonStockSharesOutstanding 12108822.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalAssets 1091171000.00
intangibleAssets 21458000.00
totalLiab 986289000.00
totalStockholderEquity 104882000.00
commonStock 10790000.00
retainedEarnings 52275000.00
otherLiab 8903000.00
otherAssets 816724000.00
cash 80925000.00
netDebt 20356000.00
shortLongTermDebtTotal 101281000.00
otherStockholderEquity 41817000.00
propertyPlantEquipment 24138000.00
totalCurrentAssets 80925000.00
longTermDebt 101281000.00
accountsPayable 871561000.00
accumulatedOtherComprehensiveIncome 2648000.00
commonStockTotalEquity 10790000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther -193522000.00
nonCurrentAssetsTotal 193522000.00
nonCurrentLiabilitiesTotal 101281000.00
liabilitiesAndStockholdersEquity 1091171000.00
cashAndShortTermInvestments 80925000.00
propertyPlantAndEquipmentGross 24138000.00
propertyPlantAndEquipmentNet 24138000.00
commonStockSharesOutstanding 12008173.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 903040000.00
intangibleAssets 9961000.00
totalLiab 814061000.00
totalStockholderEquity 88979000.00
commonStock 9548000.00
retainedEarnings 50839000.00
otherLiab 7776000.00
otherAssets 676438000.00
cash 50974000.00
netDebt 6640000.00
shortLongTermDebtTotal 57614000.00
otherStockholderEquity 28592000.00
propertyPlantEquipment 19718000.00
totalCurrentAssets 50974000.00
longTermDebt 57614000.00
inventory 731000.00
accountsPayable 743749000.00
accumulatedOtherComprehensiveIncome 1364000.00
commonStockTotalEquity 9548000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther -175628000.00
nonCurrentAssetsTotal 175628000.00
nonCurrentLiabilitiesTotal 57614000.00
liabilitiesAndStockholdersEquity 903040000.00
cashAndShortTermInvestments 50974000.00
propertyPlantAndEquipmentGross 19718000.00
propertyPlantAndEquipmentNet 19718000.00
commonStockSharesOutstanding 10742286.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 828570000.00
intangibleAssets 6631000.00
totalLiab 745096000.00
totalStockholderEquity 83474000.00
commonStock 9200000.00
retainedEarnings 49699000.00
otherLiab 7213000.00
otherAssets 618394000.00
cash 40891000.00
netDebt 4573000.00
shortLongTermDebtTotal 45464000.00
otherStockholderEquity 24575000.00
propertyPlantEquipment 19461000.00
totalCurrentAssets 40891000.00
longTermDebt 45464000.00
inventory 988000.00
accountsPayable 688482000.00
accumulatedOtherComprehensiveIncome 967000.00
commonStockTotalEquity 9200000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther -169285000.00
nonCurrentAssetsTotal 169285000.00
nonCurrentLiabilitiesTotal 45464000.00
liabilitiesAndStockholdersEquity 828570000.00
cashAndShortTermInvestments 40891000.00
propertyPlantAndEquipmentGross 19461000.00
propertyPlantAndEquipmentNet 19461000.00
commonStockSharesOutstanding 10361152.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 826197000.00
intangibleAssets 6832000.00
otherCurrentAssets 756299000.00
totalLiab 745541000.00
totalStockholderEquity 80656000.00
commonStock 9138000.00
retainedEarnings 48411000.00
otherLiab 7653000.00
otherAssets 184962000.00
cash 43363000.00
totalCurrentLiabilities 29150000.00
netDebt 11987000.00
shortTermDebt 29150000.00
shortLongTermDebtTotal 55350000.00
otherStockholderEquity 23107000.00
propertyPlantEquipment 19703000.00
totalCurrentAssets 799662000.00
shortTermInvestments 4952000.00
longTermDebt 55350000.00
inventory 620000.00
accountsPayable 679885000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 9138000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 6832000.00
nonCurrentAssetsTotal 26535000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 826197000.00
cashAndShortTermInvestments 43363000.00
propertyPlantAndEquipmentGross 19703000.00
propertyPlantAndEquipmentNet 19703000.00
commonStockSharesOutstanding 10361152.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 812716000.00
intangibleAssets 7392000.00
totalLiab 735397000.00
totalStockholderEquity 77319000.00
commonStock 9138000.00
retainedEarnings 46496000.00
otherLiab 3973000.00
otherAssets 602709000.00
cash 28823000.00
totalCurrentLiabilities 41353000.00
netDebt 37643000.00
shortTermDebt 41353000.00
shortLongTermDebtTotal 66466000.00
otherStockholderEquity 21685000.00
propertyPlantEquipment 20060000.00
totalCurrentAssets 28823000.00
longTermDebt 66466000.00
inventory 1127000.00
accountsPayable 650874000.00
accumulatedOtherComprehensiveIncome -1332000.00
commonStockTotalEquity 9138000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther -181184000.00
nonCurrentAssetsTotal 181184000.00
nonCurrentLiabilitiesTotal 25113000.00
liabilitiesAndStockholdersEquity 812716000.00
cashAndShortTermInvestments 28823000.00
propertyPlantAndEquipmentGross 20060000.00
propertyPlantAndEquipmentNet 20060000.00
commonStockSharesOutstanding 10319597.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 802879000.00
intangibleAssets 7234000.00
totalLiab 727458000.00
totalStockholderEquity 75421000.00
commonStock 9138000.00
retainedEarnings 45161000.00
otherLiab 6269000.00
otherAssets 590184000.00
cash 31122000.00
totalCurrentLiabilities 43415000.00
netDebt 28657000.00
shortTermDebt 43415000.00
shortLongTermDebtTotal 59779000.00
otherStockholderEquity 21122000.00
propertyPlantEquipment 20232000.00
totalCurrentAssets 31122000.00
longTermDebt 59779000.00
accountsPayable 656764000.00
accumulatedOtherComprehensiveIncome -2627000.00
commonStockTotalEquity 9138000.00
treasuryStock -5488000.00
nonCurrrentAssetsOther -181573000.00
nonCurrentAssetsTotal 181573000.00
nonCurrentLiabilitiesTotal 16364000.00
liabilitiesAndStockholdersEquity 802879000.00
cashAndShortTermInvestments 31122000.00
propertyPlantAndEquipmentGross 20232000.00
propertyPlantAndEquipmentNet 20232000.00
commonStockSharesOutstanding 10467590.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 772153000.00
intangibleAssets 7435000.00
totalLiab 696638000.00
totalStockholderEquity 75515000.00
commonStock 9134000.00
retainedEarnings 43733000.00
otherLiab 6356000.00
otherAssets 564860000.00
cash 38684000.00
netDebt -1767000.00
shortLongTermDebtTotal 36917000.00
otherStockholderEquity 22648000.00
propertyPlantEquipment 19819000.00
totalCurrentAssets 38684000.00
longTermDebt 36917000.00
accountsPayable 652878000.00
accumulatedOtherComprehensiveIncome -2744000.00
commonStockTotalEquity 9134000.00
treasuryStock -3810000.00
nonCurrrentAssetsOther -168609000.00
nonCurrentAssetsTotal 168609000.00
nonCurrentLiabilitiesTotal 36917000.00
liabilitiesAndStockholdersEquity 772153000.00
cashAndShortTermInvestments 38684000.00
propertyPlantAndEquipmentGross 19819000.00
propertyPlantAndEquipmentNet 19819000.00
commonStockSharesOutstanding 10552017.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 789500000.00
otherCurrentAssets 682300000.00
totalLiab 713500000.00
totalStockholderEquity 76000000.00
commonStock 9100000.00
retainedEarnings 42200000.00
cash 80100000.00
totalCurrentLiabilities 41900000.00
netDebt -13900000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 66200000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 762400000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 789500000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 10552017.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 751400000.00
totalLiab 676600000.00
totalStockholderEquity 74800000.00
commonStock 7600000.00
retainedEarnings 40500000.00
otherAssets 537500000.00
cash 46200000.00
totalCurrentLiabilities 50400000.00
netDebt 4200000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 46200000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther -167700000.00
nonCurrentAssetsTotal 167700000.00
liabilitiesAndStockholdersEquity 751400000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 10799564.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 721300000.00
totalLiab 647700000.00
totalStockholderEquity 73600000.00
retainedEarnings 39100000.00
otherAssets 521400000.00
cash 40800000.00
totalCurrentLiabilities 31200000.00
netDebt -9600000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 40800000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -159100000.00
nonCurrentAssetsTotal 159100000.00
liabilitiesAndStockholdersEquity 721300000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 10799564.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 706200000.00
totalLiab 633200000.00
totalStockholderEquity 73000000.00
retainedEarnings 37700000.00
otherAssets 497200000.00
cash 40000000.00
totalCurrentLiabilities 14000000.00
netDebt -26000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 40000000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -169000000.00
nonCurrentAssetsTotal 169000000.00
liabilitiesAndStockholdersEquity 706200000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 10799564.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 724900000.00
otherCurrentAssets 640900000.00
totalLiab 653100000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 650500000.00
retainedEarnings 36300000.00
cash 56500000.00
totalCurrentLiabilities 653000000.00
netDebt -44600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 697400000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 724900000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 10799564.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 700000000.00
totalLiab 630600000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 631000000.00
retainedEarnings 33400000.00
otherAssets 512500000.00
cash 49500000.00
totalCurrentLiabilities 631000000.00
netDebt -35500000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 49500000.00
nonCurrrentAssetsOther -138000000.00
nonCurrentAssetsTotal 138000000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 700000000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 10890317.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 699900000.00
totalLiab 631400000.00
totalStockholderEquity 68500000.00
otherCurrentLiab 631000000.00
retainedEarnings 32700000.00
otherAssets 521400000.00
cash 43600000.00
totalCurrentLiabilities 631000000.00
netDebt -27600000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 43600000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -134900000.00
nonCurrentAssetsTotal 134900000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 699900000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 10970986.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 707200000.00
totalLiab 640000000.00
totalStockholderEquity 67700000.00
otherCurrentLiab 619000000.00
retainedEarnings 31800000.00
otherAssets 518800000.00
cash 38500000.00
totalCurrentLiabilities 640000000.00
netDebt -17500000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 38500000.00
nonCurrrentAssetsOther -149900000.00
nonCurrentAssetsTotal 149900000.00
liabilitiesAndStockholdersEquity 707200000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 12342359.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 691900000.00
otherCurrentAssets 627200000.00
totalLiab 623700000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 624000000.00
retainedEarnings 32300000.00
cash 36300000.00
totalCurrentLiabilities 624000000.00
netDebt -20900000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 663500000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 691900000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 12342359.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 685400000.00
totalLiab 619000000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 598100000.00
retainedEarnings 31000000.00
otherAssets 506800000.00
cash 30400000.00
totalCurrentLiabilities 619000000.00
netDebt -9500000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 30400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -148200000.00
nonCurrentAssetsTotal 148200000.00
liabilitiesAndStockholdersEquity 685400000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 10890317.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 642500000.00
totalLiab 582400000.00
totalStockholderEquity 60100000.00
otherCurrentLiab 582000000.00
retainedEarnings 26600000.00
otherAssets 484700000.00
cash 27400000.00
totalCurrentLiabilities 582000000.00
netDebt 3400000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 27400000.00
nonCurrrentAssetsOther -130400000.00
nonCurrentAssetsTotal 130400000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 642500000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 10732486.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 631700000.00
totalLiab 573300000.00
totalStockholderEquity 58400000.00
otherCurrentLiab 573000000.00
retainedEarnings 25400000.00
otherAssets 464600000.00
cash 30700000.00
totalCurrentLiabilities 573000000.00
netDebt -5900000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 30700000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -136400000.00
nonCurrentAssetsTotal 136400000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 631700000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 9991434.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 635000000.00
totalLiab 577300000.00
totalStockholderEquity 57700000.00
otherCurrentLiab 605000000.00
retainedEarnings 24200000.00
otherAssets 460400000.00
cash 40900000.00
totalCurrentLiabilities 610000000.00
netDebt -16700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 40900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -133700000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 635000000.00
cashAndShortTermInvestments 40900000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 9991434.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 576600000.00
totalLiab 524100000.00
totalStockholderEquity 52500000.00
otherCurrentLiab 484500000.00
retainedEarnings 21000000.00
otherAssets 437600000.00
cash 27200000.00
totalCurrentLiabilities 520000000.00
netDebt 12600000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 27200000.00
nonCurrrentAssetsOther -111800000.00
nonCurrentAssetsTotal 111800000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 576600000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 8815971.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 451700000.00
totalLiab 411000000.00
totalStockholderEquity 41200000.00
otherCurrentLiab 411000000.00
retainedEarnings 16800000.00
otherAssets 344500000.00
cash 19600000.00
totalCurrentLiabilities 411000000.00
netDebt 7400000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 19600000.00
nonCurrrentAssetsOther -87600000.00
nonCurrentAssetsTotal 87600000.00
liabilitiesAndStockholdersEquity 451700000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 6732196.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 335600000.00
totalLiab 301000000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 301000000.00
retainedEarnings 15800000.00
otherAssets 254600000.00
cash 16900000.00
totalCurrentLiabilities 301000000.00
netDebt -15900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 16900000.00
nonCurrrentAssetsOther -64100000.00
nonCurrentAssetsTotal 64100000.00
liabilitiesAndStockholdersEquity 335600000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6732196.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 341500000.00
totalLiab 444000000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 442400000.00
retainedEarnings 14900000.00
otherAssets 260800000.00
cash 23600000.00
totalCurrentLiabilities 444000000.00
netDebt -22000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 23600000.00
nonCurrrentAssetsOther -57100000.00
nonCurrentAssetsTotal 57100000.00
liabilitiesAndStockholdersEquity 341500000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 6732196.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 314000000.00
totalLiab 281100000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 281000000.00
retainedEarnings 14100000.00
otherAssets 241100000.00
cash 18500000.00
totalCurrentLiabilities 281000000.00
netDebt -16500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 18500000.00
nonCurrrentAssetsOther -54400000.00
nonCurrentAssetsTotal 54400000.00
liabilitiesAndStockholdersEquity 314000000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 6171180.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 300300000.00
totalLiab 268200000.00
totalStockholderEquity 32100000.00
otherCurrentLiab 258800000.00
retainedEarnings 13300000.00
otherAssets 225300000.00
cash 20300000.00
totalCurrentLiabilities 268000000.00
netDebt -19300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 20300000.00
accountsPayable 9200000.00
nonCurrrentAssetsOther -54700000.00
nonCurrentAssetsTotal 54700000.00
liabilitiesAndStockholdersEquity 300300000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 4571244.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 293900000.00
totalLiab 263000000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 258400000.00
retainedEarnings 12500000.00
otherAssets 224000000.00
cash 16500000.00
totalCurrentLiabilities 263000000.00
netDebt -14500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 16500000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther -53400000.00
nonCurrentAssetsTotal 53400000.00
liabilitiesAndStockholdersEquity 293900000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 4571244.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 292800000.00
totalLiab 262300000.00
totalStockholderEquity 30500000.00
retainedEarnings 11800000.00
otherAssets 219000000.00
cash 20100000.00
netDebt -20100000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 20100000.00
nonCurrrentAssetsOther -53700000.00
nonCurrentAssetsTotal 53700000.00
liabilitiesAndStockholdersEquity 292800000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 4571244.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 4747061.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 272000000.00
totalLiab 242700000.00
totalStockholderEquity 29300000.00
retainedEarnings 10300000.00
otherAssets 203700000.00
cash 16300000.00
netDebt -16300000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 16300000.00
nonCurrrentAssetsOther -52000000.00
nonCurrentAssetsTotal 52000000.00
liabilitiesAndStockholdersEquity 272000000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 5082148.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 4747061.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 25053286000.00
intangibleAssets 106194000.00
otherCurrentAssets 469078000.00
totalLiab 21855886000.00
totalStockholderEquity 3197400000.00
commonStock 72264000.00
capitalStock 72264000.00
retainedEarnings 1311258000.00
otherLiab 319428000.00
goodWill 1015646000.00
otherAssets 20180620000.00
cash 284567000.00
totalCurrentLiabilities 20928639000.00
netDebt 1719491000.00
shortLongTermDebtTotal 2004058000.00
otherStockholderEquity 1860385000.00
propertyPlantEquipment 276616000.00
totalCurrentAssets 1784627000.00
longTermInvestments 1745916000.00
netTangibleAssets 2075560000.00
shortTermInvestments 1500060000.00
longTermDebt 2004058000.00
inventory 843000.00
accountsPayable 19462738000.00
accumulatedOtherComprehensiveIncome -46507000.00
nonCurrrentAssetsOther -3088039000.00
nonCurrentAssetsTotal 3088039000.00
nonCurrentLiabilitiesTotal 21855886000.00
liabilitiesAndStockholdersEquity 25053286000.00
cashAndShortTermInvestments 1784627000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 220283000.00
netInvestedCapital 5201458000.00
commonStockSharesOutstanding 69426185.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 23858321000.00
intangibleAssets 125938000.00
otherCurrentAssets 20916912000.00
totalLiab 866207000.00
totalStockholderEquity 2966451000.00
otherCurrentLiab 19665553000.00
commonStock 72017000.00
capitalStock 72017000.00
retainedEarnings 1006436000.00
otherLiab 354265000.00
goodWill 1012620000.00
otherAssets 20916912000.00
cash 264807000.00
totalCurrentLiabilities 79850000.00
netDebt 601400000.00
shortTermDebt 79850000.00
shortLongTermDebtTotal 866207000.00
otherStockholderEquity 1872408000.00
propertyPlantEquipment 225400000.00
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longTermInvestments 720023000.00
netTangibleAssets 1827893000.00
shortTermInvestments 592621000.00
longTermDebt 866207000.00
inventory 3894000.00
accountsPayable 19665553000.00
accumulatedOtherComprehensiveIncome 15590000.00
commonStockTotalEquity 72017000.00
retainedEarningsTotalEquity 1006436000.00
treasuryStock -52405000.00
nonCurrrentAssetsOther -2083981000.00
nonCurrentAssetsTotal 2083981000.00
longTermDebtTotal 866207000.00
nonCurrentLiabilitiesOther 360110000.00
nonCurrentLiabilitiesTotal 866207000.00
capitalSurpluse 1924813000.00
liabilitiesAndStockholdersEquity 23858321000.00
cashAndShortTermInvestments 857428000.00
propertyPlantAndEquipmentGross 325757000.00
propertyPlantAndEquipmentNet 225400000.00
netInvestedCapital 3832658000.00
commonStockSharesOutstanding 69761000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 20438638000.00
intangibleAssets 71974000.00
otherCurrentAssets 15124254000.00
totalLiab 549500000.00
totalStockholderEquity 2647088000.00
otherCurrentLiab 16957823000.00
commonStock 71754000.00
capitalStock 71754000.00
retainedEarnings 671510000.00
otherLiab 272586000.00
goodWill 928005000.00
otherAssets 17018211000.00
cash 203598000.00
totalCurrentLiabilities 33314000.00
netDebt 345902000.00
shortLongTermDebtTotal 549500000.00
otherStockholderEquity 1870319000.00
propertyPlantEquipment 222890000.00
totalCurrentAssets 1186477000.00
longTermInvestments 2178740000.00
netTangibleAssets 1647109000.00
shortTermInvestments 982879000.00
netReceivables 14281503000.00
longTermDebt 549500000.00
inventory 12424000.00
accountsPayable 16957823000.00
accumulatedOtherComprehensiveIncome 33505000.00
commonStockTotalEquity 71754000.00
retainedEarningsTotalEquity 671510000.00
treasuryStock -42966000.00
nonCurrrentAssetsOther -2233950000.00
nonCurrentAssetsTotal 2233950000.00
longTermDebtTotal 549500000.00
nonCurrentLiabilitiesOther 284227000.00
nonCurrentLiabilitiesTotal 549500000.00
capitalSurpluse 1913285000.00
liabilitiesAndStockholdersEquity 20438638000.00
cashAndShortTermInvestments 1186477000.00
propertyPlantAndEquipmentGross 222890000.00
propertyPlantAndEquipmentNet 222890000.00
netInvestedCapital 3196588000.00
commonStockSharesOutstanding 69426000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 18242579000.00
intangibleAssets 91586000.00
earningAssets 3502897000.00
otherCurrentAssets 13514844000.00
totalLiab 1526269000.00
totalStockholderEquity 2469582000.00
otherCurrentLiab 15375847000.00
commonStock 71500000.00
capitalStock 71500000.00
retainedEarnings 507950000.00
otherLiab 152287000.00
goodWill 931637000.00
otherAssets 13866046000.00
cash 246483000.00
totalCurrentLiabilities 15375847000.00
netDebt 1279786000.00
shortTermDebt 1125000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1526269000.00
otherStockholderEquity 1872137000.00
propertyPlantEquipment 272423000.00
totalCurrentAssets 1649886000.00
longTermInvestments 1470322000.00
netTangibleAssets 1446359000.00
shortTermInvestments 1403403000.00
longTermDebt 1526269000.00
inventory 19500000.00
accountsPayable 14027073000.00
accumulatedOtherComprehensiveIncome 17995000.00
commonStockTotalEquity 71500000.00
treasuryStock -34971000.00
nonCurrrentAssetsOther -2726647000.00
nonCurrentAssetsTotal 2726647000.00
longTermDebtTotal 397150000.00
nonCurrentLiabilitiesTotal 1526269000.00
capitalSurpluse 1907108000.00
liabilitiesAndStockholdersEquity 18242579000.00
cashAndShortTermInvestments 1649886000.00
propertyPlantAndEquipmentGross 233102000.00
propertyPlantAndEquipmentNet 233102000.00
netInvestedCapital 3995851000.00
commonStockSharesOutstanding 58614000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11443515000.00
intangibleAssets 58689000.00
earningAssets 1836479000.00
otherCurrentAssets 7681390000.00
totalLiab 9987168000.00
totalStockholderEquity 1456347000.00
otherCurrentLiab 9806129000.00
commonStock 49015000.00
capitalStock 49015000.00
retainedEarnings 377135000.00
otherLiab 75234000.00
goodWill 503434000.00
otherAssets 13357926000.00
cash 182848000.00
totalCurrentLiabilities 70000000.00
netDebt 58113000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 240961000.00
otherStockholderEquity 1035023000.00
propertyPlantEquipment 145410000.00
totalCurrentAssets 9529104000.00
longTermInvestments 1325394000.00
netTangibleAssets 894224000.00
shortTermInvestments 1192423000.00
netReceivables 8483095000.00
longTermDebt 240961000.00
inventory 16753000.00
accountsPayable 9649313000.00
accumulatedOtherComprehensiveIncome -4826000.00
commonStockTotalEquity 49015000.00
retainedEarningsTotalEquity 377135000.00
treasuryStock -16561000.00
nonCurrrentAssetsOther 7569562000.00
nonCurrentAssetsTotal 1914411000.00
longTermDebtTotal 240961000.00
nonCurrentLiabilitiesOther 96894000.00
nonCurrentLiabilitiesTotal 170961000.00
capitalSurpluse 1051584000.00
liabilitiesAndStockholdersEquity 11443515000.00
cashAndShortTermInvestments 1847714000.00
propertyPlantAndEquipmentGross 145410000.00
propertyPlantAndEquipmentNet 145410000.00
netInvestedCapital 1697308000.00
commonStockSharesOutstanding 43247796.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7856203000.00
intangibleAssets 13496000.00
earningAssets 1241930000.00
otherCurrentAssets 5604773000.00
totalLiab 7051724000.00
totalStockholderEquity 804479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6939610000.00
commonStock 38735000.00
retainedEarnings 273119000.00
otherLiab 59070000.00
goodWill 125532000.00
otherAssets 8966112000.00
cash 139313000.00
totalCurrentLiabilities 6939610000.00
netDebt 196791000.00
shortTermDebt 175000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 336104000.00
otherStockholderEquity 493905000.00
propertyPlantEquipment 117738000.00
totalCurrentAssets 6746294000.00
longTermInvestments 248176000.00
netTangibleAssets 665451000.00
shortTermInvestments 810873000.00
netReceivables 6020564000.00
longTermDebt 336104000.00
inventory 17475000.00
accountsPayable 6625845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273119000.00
treasuryStock -14499000.00
nonCurrrentAssetsOther 5681125000.00
nonCurrentAssetsTotal 1109909000.00
longTermDebtTotal 336104000.00
nonCurrentLiabilitiesOther 89775000.00
nonCurrentLiabilitiesTotal 336104000.00
capitalSurpluse 508404000.00
liabilitiesAndStockholdersEquity 7856203000.00
cashAndShortTermInvestments 1141521000.00
propertyPlantAndEquipmentGross 117738000.00
propertyPlantAndEquipmentNet 117738000.00
netInvestedCapital 1140583000.00
commonStockSharesOutstanding 37144139.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 6892031000.00
intangibleAssets 17428000.00
earningAssets 1029344000.00
otherCurrentAssets 4754535000.00
totalLiab 6245594000.00
totalStockholderEquity 646437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5575163000.00
commonStock 36378000.00
retainedEarnings 214454000.00
otherLiab 40377000.00
goodWill 125532000.00
otherAssets 8008407000.00
cash 127164000.00
totalCurrentLiabilities 38850000.00
netDebt 449385000.00
shortTermDebt 38850000.00
shortLongTermDebt 38850000.00
shortLongTermDebtTotal 576549000.00
otherStockholderEquity 396663000.00
propertyPlantEquipment 121217000.00
totalCurrentAssets 5775655000.00
longTermInvestments 135388000.00
netTangibleAssets 503477000.00
shortTermInvestments 822735000.00
netReceivables 4613932000.00
longTermDebt 576549000.00
inventory 23414000.00
accountsPayable 5575163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214454000.00
treasuryStock -13613000.00
nonCurrrentAssetsOther 4677222000.00
nonCurrentAssetsTotal 1116376000.00
longTermDebtTotal 576549000.00
nonCurrentLiabilitiesOther 93882000.00
nonCurrentLiabilitiesTotal 537699000.00
capitalSurpluse 410276000.00
liabilitiesAndStockholdersEquity 6892031000.00
cashAndShortTermInvestments 1021120000.00
propertyPlantAndEquipmentGross 121217000.00
propertyPlantAndEquipmentNet 121217000.00
commonStockSharesOutstanding 34701732.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5588940000.00
intangibleAssets 17058000.00
earningAssets 1175735000.00
otherCurrentAssets 3393104000.00
totalLiab 5074181000.00
totalStockholderEquity 514759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4879290000.00
commonStock 33625000.00
retainedEarnings 152820000.00
otherLiab 22295000.00
goodWill 90082000.00
otherAssets 6610227000.00
cash 118518000.00
totalCurrentLiabilities 24000000.00
netDebt -9644000.00
shortTermDebt 24000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 108874000.00
otherStockholderEquity 324961000.00
propertyPlantEquipment 121639000.00
totalCurrentAssets 4567653000.00
longTermInvestments 120505000.00
netTangibleAssets 407619000.00
shortTermInvestments 783185000.00
netReceivables 6301000.00
longTermDebt 108874000.00
inventory 35491000.00
accountsPayable 4879290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152820000.00
treasuryStock -12388000.00
nonCurrrentAssetsOther 3478176000.00
nonCurrentAssetsTotal 1021287000.00
longTermDebtTotal 108874000.00
nonCurrentLiabilitiesOther 86017000.00
nonCurrentLiabilitiesTotal 84874000.00
capitalSurpluse 337349000.00
liabilitiesAndStockholdersEquity 5588940000.00
cashAndShortTermInvestments 1168248000.00
propertyPlantAndEquipmentGross 121639000.00
propertyPlantAndEquipmentNet 121639000.00
commonStockSharesOutstanding 32126667.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4037511000.00
intangibleAssets 8221000.00
otherCurrentAssets 2577963000.00
totalLiab 3671483000.00
totalStockholderEquity 366028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3431149000.00
commonStock 28159000.00
retainedEarnings 118412000.00
otherLiab 22384000.00
goodWill 63547000.00
otherAssets 434000.00
cash 78036000.00
totalCurrentLiabilities 24000000.00
netDebt 66170000.00
shortTermDebt 24000000.00
shortLongTermDebt 217765000.00
shortLongTermDebtTotal 144206000.00
otherStockholderEquity 213359000.00
propertyPlantEquipment 97251000.00
totalCurrentAssets 3315978000.00
longTermInvestments 2919276000.00
netTangibleAssets 294260000.00
shortTermInvestments 541805000.00
netReceivables 31351000.00
longTermDebt 144206000.00
inventory 163411000.00
accountsPayable 3431149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118412000.00
treasuryStock -11656000.00
nonCurrrentAssetsOther 2696137000.00
nonCurrentAssetsTotal 721099000.00
longTermDebtTotal 144206000.00
nonCurrentLiabilitiesOther 95694000.00
nonCurrentLiabilitiesTotal 120206000.00
capitalSurpluse 225015000.00
liabilitiesAndStockholdersEquity 4037511000.00
cashAndShortTermInvestments 706664000.00
propertyPlantAndEquipmentGross 97251000.00
propertyPlantAndEquipmentNet 97251000.00
commonStockSharesOutstanding 26259030.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3667649000.00
intangibleAssets 6009000.00
otherCurrentAssets 2215645000.00
totalLiab 3350950000.00
totalStockholderEquity 316699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2999231000.00
commonStock 26462000.00
retainedEarnings 83991000.00
otherLiab 18165000.00
goodWill 35049000.00
otherAssets 4314958000.00
cash 62955000.00
totalCurrentLiabilities 10000000.00
netDebt 201809000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 264764000.00
otherStockholderEquity 178540000.00
propertyPlantEquipment 103188000.00
totalCurrentAssets 3020340000.00
longTermInvestments 2519173000.00
netTangibleAssets 247641000.00
shortTermInvestments 486235000.00
netReceivables 65441000.00
longTermDebt 250038000.00
inventory 150798000.00
accountsPayable 2999231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26462000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 83991000.00
treasuryStock -11182000.00
nonCurrrentAssetsOther 2405709000.00
nonCurrentAssetsTotal 647309000.00
longTermDebtTotal 250038000.00
nonCurrentLiabilitiesOther 101681000.00
nonCurrentLiabilitiesTotal 240038000.00
capitalSurpluse 189722000.00
liabilitiesAndStockholdersEquity 3667649000.00
cashAndShortTermInvestments 739254000.00
propertyPlantAndEquipmentGross 103188000.00
propertyPlantAndEquipmentNet 103188000.00
commonStockSharesOutstanding 24346723.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3019052000.00
intangibleAssets 3040000.00
otherCurrentAssets 1804766000.00
totalLiab 2740035000.00
totalStockholderEquity 279017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2624663000.00
commonStock 25155000.00
retainedEarnings 65710000.00
otherLiab 22983000.00
goodWill 956000.00
otherAssets 3452772000.00
cash 80256000.00
totalCurrentLiabilities 2698000000.00
netDebt -37987000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 153883000.00
propertyPlantEquipment 75983000.00
totalCurrentAssets 2585332000.00
longTermInvestments 1990372000.00
netTangibleAssets 247359000.00
shortTermInvestments 346909000.00
netReceivables 159724000.00
longTermDebt 42269000.00
inventory 176909000.00
accountsPayable 2624663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25155000.00
preferredStockTotalEquity 27662000.00
retainedEarningsTotalEquity 65710000.00
treasuryStock -11066000.00
nonCurrrentAssetsOther 1998443000.00
nonCurrentAssetsTotal 433720000.00
longTermDebtTotal 42269000.00
nonCurrentLiabilitiesOther 73103000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 164949000.00
liabilitiesAndStockholdersEquity 3019052000.00
cashAndShortTermInvestments 620842000.00
propertyPlantAndEquipmentGross 75983000.00
propertyPlantAndEquipmentNet 75983000.00
commonStockSharesOutstanding 23843012.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2994308000.00
intangibleAssets 3250000.00
otherCurrentAssets 2020290000.00
totalLiab 2700538000.00
totalStockholderEquity 293770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2591566000.00
commonStock 25087000.00
retainedEarnings 54852000.00
otherLiab 9037000.00
goodWill 956000.00
otherAssets 1000.00
cash 65528000.00
totalCurrentLiabilities 2659000000.00
netDebt -3259000.00
shortLongTermDebtTotal 62269000.00
otherStockholderEquity 155808000.00
propertyPlantEquipment 73124000.00
totalCurrentAssets 2567132000.00
longTermInvestments 1889860000.00
netTangibleAssets 238837000.00
shortTermInvestments 9878000.00
netReceivables 242394000.00
longTermDebt 62269000.00
inventory 140481000.00
accountsPayable 2591566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25087000.00
preferredStockTotalEquity 50727000.00
retainedEarningsTotalEquity 54852000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther 1919243000.00
nonCurrentAssetsTotal 427175000.00
longTermDebtTotal 62269000.00
nonCurrentLiabilitiesOther 46702000.00
nonCurrentLiabilitiesTotal 2700538000.00
capitalSurpluse 166639000.00
liabilitiesAndStockholdersEquity 2994308000.00
cashAndShortTermInvestments 304448000.00
propertyPlantAndEquipmentGross 73124000.00
propertyPlantAndEquipmentNet 73124000.00
commonStockSharesOutstanding 23538468.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2972168000.00
intangibleAssets 4261000.00
otherCurrentAssets 2068671000.00
totalLiab 2698761000.00
totalStockholderEquity 273407000.00
commonStock 24983000.00
retainedEarnings 37000000.00
otherLiab 9387000.00
goodWill 956000.00
otherAssets 3378995000.00
cash 74326000.00
totalCurrentLiabilities 2657000000.00
netDebt 11438000.00
shortLongTermDebtTotal 85764000.00
otherStockholderEquity 155099000.00
propertyPlantEquipment 66589000.00
totalCurrentAssets 2565341000.00
shortTermInvestments 12219000.00
netReceivables 177187000.00
longTermDebt 73750000.00
inventory 112848000.00
accountsPayable 2535426000.00
accumulatedOtherComprehensiveIncome 6204000.00
commonStockTotalEquity 24983000.00
preferredStockTotalEquity 50121000.00
treasuryStock -10831000.00
nonCurrrentAssetsOther -401610000.00
nonCurrentAssetsTotal 406827000.00
nonCurrentLiabilitiesTotal 85764000.00
liabilitiesAndStockholdersEquity 2972168000.00
cashAndShortTermInvestments 319483000.00
propertyPlantAndEquipmentGross 66589000.00
propertyPlantAndEquipmentNet 66589000.00
commonStockSharesOutstanding 20498204.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2423970000.00
intangibleAssets 4053000.00
otherCurrentAssets 1770733000.00
totalLiab 2228998000.00
totalStockholderEquity 194972000.00
commonStock 15058000.00
retainedEarnings 46714000.00
otherLiab 6367000.00
otherAssets 2748009000.00
cash 81060000.00
totalCurrentLiabilities 2187000000.00
netDebt -36791000.00
shortLongTermDebtTotal 44269000.00
otherStockholderEquity 76408000.00
propertyPlantEquipment 67637000.00
totalCurrentAssets 2099931000.00
shortTermInvestments 5472000.00
netReceivables 45840000.00
longTermDebt 42269000.00
inventory 23316000.00
accountsPayable 2123116000.00
accumulatedOtherComprehensiveIncome 7240000.00
commonStockTotalEquity 15163000.00
preferredStockTotalEquity 49552000.00
treasuryStock -10812000.00
nonCurrrentAssetsOther -467000.00
nonCurrentAssetsTotal 324039000.00
nonCurrentLiabilitiesTotal 2228998000.00
liabilitiesAndStockholdersEquity 2423970000.00
cashAndShortTermInvestments 283358000.00
propertyPlantAndEquipmentGross 67637000.00
propertyPlantAndEquipmentNet 67637000.00
commonStockSharesOutstanding 13912982.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2407090000.00
intangibleAssets 58444000.00
otherCurrentAssets 1739848000.00
totalLiab 2167731000.00
totalStockholderEquity 239359000.00
commonStock 14866000.00
retainedEarnings 93696000.00
otherLiab 12521000.00
goodWill 54813000.00
otherAssets 2908162000.00
cash 166170000.00
totalCurrentLiabilities 2126000000.00
netDebt -51901000.00
shortLongTermDebtTotal 114269000.00
otherStockholderEquity 75251000.00
propertyPlantEquipment 66107000.00
totalCurrentAssets 1906018000.00
shortTermInvestments 144383000.00
longTermDebt 44269000.00
inventory 4742000.00
accountsPayable 2013525000.00
accumulatedOtherComprehensiveIncome 6518000.00
commonStockTotalEquity 14866000.00
preferredStockTotalEquity 49028000.00
treasuryStock -10787000.00
nonCurrrentAssetsOther 58444000.00
nonCurrentAssetsTotal 501072000.00
nonCurrentLiabilitiesTotal 114269000.00
liabilitiesAndStockholdersEquity 2407090000.00
cashAndShortTermInvestments 166170000.00
propertyPlantAndEquipmentGross 66107000.00
propertyPlantAndEquipmentNet 66107000.00
commonStockSharesOutstanding 13894353.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2112063000.00
intangibleAssets 4802000.00
otherCurrentAssets 1622761000.00
totalLiab 1920814000.00
totalStockholderEquity 191249000.00
commonStock 14870000.00
retainedEarnings 103095000.00
otherLiab 16075000.00
goodWill 54813000.00
otherAssets 2529539000.00
cash 71826000.00
totalCurrentLiabilities 1879000000.00
netDebt 60943000.00
shortLongTermDebtTotal 132769000.00
otherStockholderEquity 71981000.00
propertyPlantEquipment 59132000.00
totalCurrentAssets 1694587000.00
shortTermInvestments 298036000.00
longTermDebt 114269000.00
inventory 6993000.00
accountsPayable 1757265000.00
accumulatedOtherComprehensiveIncome 1303000.00
commonStockTotalEquity 14870000.00
treasuryStock -10769000.00
nonCurrrentAssetsOther 59615000.00
nonCurrentAssetsTotal 417476000.00
nonCurrentLiabilitiesTotal 132769000.00
liabilitiesAndStockholdersEquity 2112063000.00
cashAndShortTermInvestments 71826000.00
propertyPlantAndEquipmentGross 59132000.00
propertyPlantAndEquipmentNet 59132000.00
commonStockSharesOutstanding 14014283.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 2047542000.00
intangibleAssets 60464000.00
otherCurrentAssets 1457618000.00
totalLiab 1868810000.00
totalStockholderEquity 178732000.00
commonStock 14850000.00
retainedEarnings 95523000.00
otherLiab 24945000.00
goodWill 54365000.00
otherAssets 2444817000.00
cash 192649000.00
totalCurrentLiabilities 1827000000.00
netDebt -74880000.00
shortLongTermDebtTotal 117769000.00
otherStockholderEquity 70888000.00
propertyPlantEquipment 46604000.00
totalCurrentAssets 1650267000.00
shortTermInvestments 267343000.00
longTermDebt 112769000.00
inventory 1838000.00
accountsPayable 1710163000.00
accumulatedOtherComprehensiveIncome -2529000.00
commonStockTotalEquity 14850000.00
treasuryStock -10593000.00
nonCurrrentAssetsOther 60464000.00
nonCurrentAssetsTotal 397275000.00
nonCurrentLiabilitiesTotal 117769000.00
liabilitiesAndStockholdersEquity 2047542000.00
cashAndShortTermInvestments 192649000.00
propertyPlantAndEquipmentGross 46604000.00
propertyPlantAndEquipmentNet 46604000.00
commonStockSharesOutstanding 13541790.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1697209000.00
intangibleAssets 3525000.00
otherCurrentAssets 1227468000.00
totalLiab 1548506000.00
totalStockholderEquity 148703000.00
commonStock 14271000.00
retainedEarnings 80683000.00
otherLiab 16223000.00
goodWill 18251000.00
otherAssets 2021676000.00
cash 145274000.00
totalCurrentLiabilities 1508000000.00
netDebt 1470000.00
shortLongTermDebtTotal 146744000.00
otherStockholderEquity 56900000.00
propertyPlantEquipment 39606000.00
totalCurrentAssets 1372742000.00
shortTermInvestments 99781000.00
longTermDebt 143222000.00
inventory 1149000.00
accountsPayable 1375232000.00
accumulatedOtherComprehensiveIncome -3151000.00
commonStockTotalEquity 14271000.00
treasuryStock -10481000.00
nonCurrrentAssetsOther 49716000.00
nonCurrentAssetsTotal 324467000.00
nonCurrentLiabilitiesTotal 146744000.00
liabilitiesAndStockholdersEquity 1697209000.00
cashAndShortTermInvestments 145274000.00
propertyPlantAndEquipmentGross 39606000.00
propertyPlantAndEquipmentNet 39606000.00
commonStockSharesOutstanding 12380711.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1267993000.00
intangibleAssets 1209000.00
otherCurrentAssets 900572000.00
totalLiab 1147054000.00
totalStockholderEquity 120939000.00
commonStock 13071000.00
retainedEarnings 73768000.00
otherLiab 7367000.00
goodWill 5094000.00
otherAssets 1537744000.00
cash 97670000.00
totalCurrentLiabilities 1111000000.00
netDebt 48263000.00
shortLongTermDebtTotal 145933000.00
otherStockholderEquity 34853000.00
propertyPlantEquipment 27772000.00
totalCurrentAssets 998242000.00
shortTermInvestments 69616000.00
longTermDebt 130692000.00
inventory 476000.00
accountsPayable 986224000.00
accumulatedOtherComprehensiveIncome -753000.00
commonStockTotalEquity 13071000.00
treasuryStock -10220000.00
nonCurrrentAssetsOther 28031000.00
nonCurrentAssetsTotal 269751000.00
nonCurrentLiabilitiesTotal 145933000.00
liabilitiesAndStockholdersEquity 1267993000.00
cashAndShortTermInvestments 97670000.00
propertyPlantAndEquipmentGross 27772000.00
propertyPlantAndEquipmentNet 27772000.00
commonStockSharesOutstanding 12134577.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1168044000.00
intangibleAssets 22517000.00
otherCurrentAssets 848915000.00
totalLiab 1054431000.00
totalStockholderEquity 113613000.00
commonStock 10850000.00
retainedEarnings 66145000.00
otherLiab 7651000.00
goodWill 19231000.00
otherAssets 1406693000.00
cash 80480000.00
totalCurrentLiabilities 6547000.00
netDebt 51565000.00
shortTermDebt 6547000.00
shortLongTermDebtTotal 132045000.00
otherStockholderEquity 36587000.00
propertyPlantEquipment 25537000.00
totalCurrentAssets 929395000.00
shortTermInvestments 35626000.00
longTermDebt 130561000.00
inventory 1503000.00
accountsPayable 906524000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 10850000.00
treasuryStock -9859000.00
nonCurrrentAssetsOther 22517000.00
nonCurrentAssetsTotal 238649000.00
nonCurrentLiabilitiesTotal 132045000.00
liabilitiesAndStockholdersEquity 1168044000.00
cashAndShortTermInvestments 80480000.00
propertyPlantAndEquipmentGross 25537000.00
propertyPlantAndEquipmentNet 25537000.00
commonStockSharesOutstanding 12110091.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1192477000.00
intangibleAssets 23549000.00
otherCurrentAssets 842221000.00
totalLiab 1050493000.00
totalStockholderEquity 141984000.00
commonStock 10824000.00
retainedEarnings 59210000.00
otherLiab 8814000.00
goodWill 19240000.00
otherAssets 1419656000.00
cash 123077000.00
totalCurrentLiabilities 5363000.00
netDebt -5787000.00
shortTermDebt 5363000.00
shortLongTermDebtTotal 117290000.00
otherStockholderEquity 36257000.00
propertyPlantEquipment 25327000.00
totalCurrentAssets 965298000.00
shortTermInvestments 77979000.00
longTermDebt 151790000.00
accountsPayable 916185000.00
accumulatedOtherComprehensiveIncome 1193000.00
commonStockTotalEquity 10824000.00
treasuryStock -9689000.00
nonCurrrentAssetsOther 23549000.00
nonCurrentAssetsTotal 227179000.00
nonCurrentLiabilitiesTotal 117290000.00
liabilitiesAndStockholdersEquity 1192477000.00
cashAndShortTermInvestments 123077000.00
propertyPlantAndEquipmentGross 25327000.00
propertyPlantAndEquipmentNet 25327000.00
commonStockSharesOutstanding 12167048.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1176886000.00
intangibleAssets 25314000.00
otherCurrentAssets 967276000.00
totalLiab 1038238000.00
totalStockholderEquity 138648000.00
otherCurrentLiab 1038000000.00
commonStock 10790000.00
retainedEarnings 53584000.00
otherLiab 7997000.00
goodWill 19240000.00
otherAssets 20265000.00
cash 157475000.00
totalCurrentLiabilities 1038000000.00
netDebt -62182000.00
shortLongTermDebtTotal 95293000.00
otherStockholderEquity 39396000.00
propertyPlantEquipment 26821000.00
totalCurrentAssets 1124751000.00
shortTermInvestments 106216000.00
longTermDebt 129693000.00
inventory 1250000.00
accountsPayable 931156000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 10790000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 25314000.00
nonCurrentAssetsTotal 52135000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1176886000.00
cashAndShortTermInvestments 157475000.00
propertyPlantAndEquipmentGross 26821000.00
propertyPlantAndEquipmentNet 26821000.00
commonStockSharesOutstanding 11427537.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 826197000.00
intangibleAssets 6832000.00
otherCurrentAssets 756299000.00
totalLiab 745541000.00
totalStockholderEquity 80656000.00
otherCurrentLiab 716850000.00
commonStock 9138000.00
retainedEarnings 48411000.00
otherLiab 7653000.00
otherAssets 16645000.00
cash 43363000.00
totalCurrentLiabilities 746000000.00
netDebt 11987000.00
shortTermDebt 29150000.00
shortLongTermDebtTotal 55350000.00
otherStockholderEquity 23107000.00
propertyPlantEquipment 19703000.00
totalCurrentAssets 799662000.00
shortTermInvestments 4952000.00
longTermDebt 28200000.00
inventory 620000.00
accountsPayable 679885000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 9138000.00
treasuryStock -6220000.00
nonCurrrentAssetsOther 6832000.00
nonCurrentAssetsTotal 26535000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 826197000.00
cashAndShortTermInvestments 43363000.00
propertyPlantAndEquipmentGross 19703000.00
propertyPlantAndEquipmentNet 19703000.00
commonStockSharesOutstanding 10469184.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 789500000.00
otherCurrentAssets 682300000.00
totalLiab 713500000.00
totalStockholderEquity 76000000.00
otherCurrentLiab 671100000.00
commonStock 9100000.00
retainedEarnings 42200000.00
cash 80100000.00
totalCurrentLiabilities 713000000.00
netDebt -13900000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 66200000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 762400000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 789500000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 10780272.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 724900000.00
otherCurrentAssets 640900000.00
totalLiab 653100000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 650500000.00
retainedEarnings 36300000.00
cash 56500000.00
totalCurrentLiabilities 653000000.00
netDebt -44600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 697400000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 724900000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 10775723.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 691900000.00
otherCurrentAssets 627200000.00
totalLiab 623700000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 624000000.00
retainedEarnings 32300000.00
cash 36300000.00
totalCurrentLiabilities 624000000.00
netDebt -20900000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 663500000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 691900000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 10745113.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 635000000.00
totalLiab 577300000.00
totalStockholderEquity 57700000.00
retainedEarnings 24200000.00
otherAssets 460400000.00
cash 40900000.00
totalCurrentLiabilities 5000000.00
netDebt -16700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 40900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -133700000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 635000000.00
cashAndShortTermInvestments 40900000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 10579165.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 341500000.00
totalLiab 307600000.00
totalStockholderEquity 33900000.00
retainedEarnings 14900000.00
otherAssets 260800000.00
cash 23600000.00
totalCurrentLiabilities 1600000.00
netDebt -22000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 23600000.00
nonCurrrentAssetsOther -57100000.00
nonCurrentAssetsTotal 57100000.00
liabilitiesAndStockholdersEquity 341500000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 6269135.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 292800000.00
totalLiab 262300000.00
totalStockholderEquity 30500000.00
retainedEarnings 11800000.00
otherAssets 219000000.00
cash 20100000.00
netDebt -20100000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 20100000.00
nonCurrrentAssetsOther -53700000.00
nonCurrentAssetsTotal 53700000.00
liabilitiesAndStockholdersEquity 292800000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 5462350.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -190532000.00
netIncome 80115000.00
changeInCash 226643000.00
beginPeriodCashFlow 1319130000.00
endPeriodCashFlow 1545773000.00
totalCashFromOperatingActivities 131904000.00
depreciation 12044000.00
dividendsPaid 10337000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 3358411000.00
capitalExpenditures 3799000
changeInWorkingCapital 18591000.00
stockBasedCompensation 2986000.00
otherNonCashItems 21043000.00
freeCashFlow 128105000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 46140000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -458092000.00
netBorrowings -863387000.00
totalCashFromFinancingActivities -336094000.00
changeToOperatingActivities -25007000.00
netIncome 62635000.00
changeInCash -701723000.00
beginPeriodCashFlow 2020853000.00
endPeriodCashFlow 1319130000.00
totalCashFromOperatingActivities 92463000.00
depreciation 12249000.00
otherCashflowsFromInvestingActivities -499609000.00
dividendsPaid 10387000.00
salePurchaseOfStock -7990000.00
otherCashflowsFromFinancingActivities 4515670000.00
changeToNetincome -34688000.00
capitalExpenditures 4623000
cashFlowsOtherOperating 55067000.00
cashAndCashEquivalentsChanges -701723000.00
changeInWorkingCapital -25007000.00
stockBasedCompensation 2232000.00
otherNonCashItems 48054000.00
freeCashFlow 87840000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -16097000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -169495000.00
netBorrowings 524964000.00
totalCashFromFinancingActivities 940515000.00
changeToOperatingActivities -25007000.00
netIncome 60421000.00
changeInCash 902721000.00
beginPeriodCashFlow 1118132000.00
endPeriodCashFlow 2020853000.00
totalCashFromOperatingActivities 131701000.00
depreciation 12226000.00
otherCashflowsFromInvestingActivities -150140000.00
dividendsPaid 10584000.00
salePurchaseOfStock -9058000.00
otherCashflowsFromFinancingActivities 7090193000.00
changeToNetincome 11627000.00
capitalExpenditures 3258000
cashFlowsOtherOperating 50299000.00
cashAndCashEquivalentsChanges 902721000.00
changeInWorkingCapital 19576000.00
stockBasedCompensation 2197000.00
otherNonCashItems 40088000.00
freeCashFlow 128443000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1348594000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1348594000.00
netBorrowings 1149963000.00
totalCashFromFinancingActivities 1135874000.00
changeToOperatingActivities -1357000.00
netIncome 82221000.00
changeInCash -213036000.00
beginPeriodCashFlow 1331168000.00
endPeriodCashFlow 1118132000.00
totalCashFromOperatingActivities -316000.00
depreciation 13173000.00
dividendsPaid 10383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3596294000.00
changeToNetincome -79405000.00
capitalExpenditures 2261000
changeInWorkingCapital -16305000.00
stockBasedCompensation 1847000.00
otherNonCashItems -67274000.00
freeCashFlow -2577000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -280739000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1395014000.00
netBorrowings 299011000.00
totalCashFromFinancingActivities 70425000.00
changeToOperatingActivities 23574000.00
netIncome 92555000.00
changeInCash -975668000.00
beginPeriodCashFlow 2306836000.00
endPeriodCashFlow 1331168000.00
totalCashFromOperatingActivities 348921000.00
depreciation 12360000.00
otherCashflowsFromInvestingActivities -1111160000.00
dividendsPaid 10384000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 130984000.00
changeToNetincome 227877000.00
capitalExpenditures 3115000
cashFlowsOtherOperating 19162000.00
cashAndCashEquivalentsChanges -975668000.00
changeInWorkingCapital 23574000.00
stockBasedCompensation 1814000.00
otherNonCashItems 250822000.00
freeCashFlow 345806000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -543454000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1925895000.00
netBorrowings -1148000.00
totalCashFromFinancingActivities 80826000.00
changeToOperatingActivities -9641000.00
netIncome 90066000.00
changeInCash -1491624000.00
beginPeriodCashFlow 3798460000.00
endPeriodCashFlow 2306836000.00
totalCashFromOperatingActivities 353445000.00
depreciation 12628000.00
otherCashflowsFromInvestingActivities -1377799000.00
dividendsPaid 10398000.00
salePurchaseOfStock -5048000.00
otherCashflowsFromFinancingActivities 96308000.00
changeToNetincome 236107000.00
capitalExpenditures 4642000
cashFlowsOtherOperating 17490000.00
cashAndCashEquivalentsChanges -1491624000.00
changeInWorkingCapital -9641000.00
stockBasedCompensation 1546000.00
otherNonCashItems 254776000.00
freeCashFlow 348803000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 13425000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -205027000.00
netBorrowings -318247000.00
totalCashFromFinancingActivities -421593000.00
changeToOperatingActivities -18655000.00
netIncome 81698000.00
changeInCash -266197000.00
beginPeriodCashFlow 4064657000.00
endPeriodCashFlow 3798460000.00
totalCashFromOperatingActivities 360423000.00
depreciation 12638000.00
otherCashflowsFromInvestingActivities -214902000.00
dividendsPaid 10445000.00
salePurchaseOfStock -17234000.00
otherCashflowsFromFinancingActivities -79447000.00
changeToNetincome 256408000.00
capitalExpenditures 3550000
cashFlowsOtherOperating 12583000.00
cashAndCashEquivalentsChanges -266197000.00
changeInWorkingCapital -18655000.00
stockBasedCompensation 1499000.00
otherNonCashItems 276808000.00
freeCashFlow 356873000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -218130000.00
changeToLiabilities 5830000.00
totalCashflowsFromInvestingActivities -59233000.00
netBorrowings 7249000.00
totalCashFromFinancingActivities 525741000.00
changeToOperatingActivities 2384000.00
netIncome 81944000.00
changeInCash 312217000.00
beginPeriodCashFlow 3752440000.00
endPeriodCashFlow 4064657000.00
totalCashFromOperatingActivities 266693000.00
depreciation 11098000.00
otherCashflowsFromInvestingActivities 98691000.00
dividendsPaid 10444000.00
salePurchaseOfStock -1331000.00
otherCashflowsFromFinancingActivities 832400000.00
changeToNetincome 586969000.00
capitalExpenditures 3458000
changeReceivables 19337000.00
cashFlowsOtherOperating 11556000.00
cashAndCashEquivalentsChanges 312217000.00
changeInWorkingCapital 22413000.00
stockBasedCompensation 2064000.00
otherNonCashItems 142837000.00
freeCashFlow 263234999.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 54345000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 55658000.00
netBorrowings -1078000.00
totalCashFromFinancingActivities 557584000.00
changeToOperatingActivities 13057000.00
netIncome 81680000.00
changeInCash 447916000.00
beginPeriodCashFlow 3304524000.00
endPeriodCashFlow 3752440000.00
totalCashFromOperatingActivities -165326000.00
depreciation 14548000.00
otherCashflowsFromInvestingActivities 6107000.00
dividendsPaid 10466000.00
salePurchaseOfStock -6652000.00
otherCashflowsFromFinancingActivities 574738000.00
changeToNetincome -268989000.00
capitalExpenditures 4794000
cashFlowsOtherOperating 13958000.00
cashAndCashEquivalentsChanges 447916000.00
changeInWorkingCapital 13057000.00
stockBasedCompensation 2430000.00
otherNonCashItems -282627000.00
freeCashFlow -170120000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 50485000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -196049000.00
netBorrowings -3814000.00
totalCashFromFinancingActivities 369063000.00
changeToOperatingActivities -1030000.00
netIncome 88327000.00
changeInCash 545396000.00
beginPeriodCashFlow 2759128000.00
endPeriodCashFlow 3304524000.00
totalCashFromOperatingActivities 372382000.00
depreciation 11098000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 10456000.00
salePurchaseOfStock 1209000.00
otherCashflowsFromFinancingActivities 379557000.00
changeToNetincome 266198000.00
capitalExpenditures 3387000
cashFlowsOtherOperating 5781000.00
cashAndCashEquivalentsChanges 545396000.00
changeInWorkingCapital -1030000.00
stockBasedCompensation 1701000.00
otherNonCashItems 258717000.00
freeCashFlow 368995000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 270103000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 199624000.00
netBorrowings -2357000.00
totalCashFromFinancingActivities 906807000.00
changeToOperatingActivities -14411000.00
netIncome 124962000.00
changeInCash 641822000.00
beginPeriodCashFlow 2117306000.00
endPeriodCashFlow 2759128000.00
totalCashFromOperatingActivities -464609000.00
depreciation 11185000.00
otherCashflowsFromInvestingActivities -56670000.00
dividendsPaid 10432000.00
salePurchaseOfStock -1456000.00
otherCashflowsFromFinancingActivities 918731000.00
changeToNetincome -565879000.00
capitalExpenditures 13809000
cashFlowsOtherOperating -31898000.00
cashAndCashEquivalentsChanges 641822000.00
changeInWorkingCapital -14411000.00
stockBasedCompensation 1753000.00
otherNonCashItems -601017000.00
freeCashFlow -478418000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 217410000.00
changeToLiabilities -18098000.00
totalCashflowsFromInvestingActivities 509279000.00
netBorrowings -447666000.00
totalCashFromFinancingActivities 437202000.00
changeToOperatingActivities 11004000.00
netIncome 94285000.00
changeInCash 1365515000.00
beginPeriodCashFlow 751791000.00
endPeriodCashFlow 2117306000.00
totalCashFromOperatingActivities 419034000.00
depreciation 15438000.00
otherCashflowsFromInvestingActivities 295821000.00
dividendsPaid 10423000.00
changeToAccountReceivables 6001000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 1047668000.00
changeToNetincome 324822000.00
capitalExpenditures 3952000
changeReceivables -23892000.00
cashFlowsOtherOperating 33811000.00
cashAndCashEquivalentsChanges 1365515000.00
changeInWorkingCapital -24950000.00
stockBasedCompensation 1102000.00
otherNonCashItems 312436000.00
freeCashFlow 415082000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 145590000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -292199000.00
netBorrowings -546915000.00
totalCashFromFinancingActivities -83083000.00
changeToOperatingActivities -62250000.00
netIncome 116145000.00
changeInCash 30332000.00
beginPeriodCashFlow 721459000.00
endPeriodCashFlow 751791000.00
totalCashFromOperatingActivities 405614000.00
depreciation 13919000.00
otherCashflowsFromInvestingActivities -432892000.00
dividendsPaid 10421000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 2778641000.00
changeToNetincome 272774000.00
capitalExpenditures 4897000
cashFlowsOtherOperating 8585000.00
cashAndCashEquivalentsChanges 30332000.00
changeInWorkingCapital -62250000.00
stockBasedCompensation 1008000.00
otherNonCashItems 332900000.00
freeCashFlow 400717000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 117849000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1212974000.00
netBorrowings -127364000.00
totalCashFromFinancingActivities 1609518000.00
changeToOperatingActivities -11921000.00
netIncome 32236000.00
changeInCash 69303000.00
beginPeriodCashFlow 652156000.00
endPeriodCashFlow 721459000.00
totalCashFromOperatingActivities -327241000.00
depreciation 12807000.00
otherCashflowsFromInvestingActivities -1325128000.00
dividendsPaid 10415000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 3720033000.00
changeToNetincome -478062000.00
capitalExpenditures 5695000
cashFlowsOtherOperating 108977000.00
cashAndCashEquivalentsChanges 69303000.00
changeInWorkingCapital -11921000.00
stockBasedCompensation 1141000.00
otherNonCashItems -336293000.00
freeCashFlow -332936000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 61542000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -204832000.00
netBorrowings 134286000.00
totalCashFromFinancingActivities -65850000.00
changeToOperatingActivities -43232000.00
netIncome 19322000.00
changeInCash 30307000.00
beginPeriodCashFlow 621849000.00
endPeriodCashFlow 652156000.00
totalCashFromOperatingActivities 300989000.00
depreciation 12947000.00
otherCashflowsFromInvestingActivities -262802000.00
dividendsPaid 10426000.00
salePurchaseOfStock -7956000.00
otherCashflowsFromFinancingActivities 2582771000.00
changeToNetincome 190839000.00
capitalExpenditures 3572000
cashFlowsOtherOperating 81281000.00
cashAndCashEquivalentsChanges 30307000.00
changeInWorkingCapital -43232000.00
stockBasedCompensation 559000.00
otherNonCashItems 318726000.00
freeCashFlow 297417000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 92943000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 92943000.00
netBorrowings 50381000.00
totalCashFromFinancingActivities 402125000.00
changeToOperatingActivities 42153000.00
netIncome 61248000.00
changeInCash 142160000.00
beginPeriodCashFlow 479689000.00
endPeriodCashFlow 621849000.00
totalCashFromOperatingActivities -352908000.00
depreciation 12903000.00
otherCashflowsFromInvestingActivities -104297000.00
dividendsPaid 10438000.00
salePurchaseOfStock -6849000.00
otherCashflowsFromFinancingActivities 2639494000.00
changeToNetincome -450223000.00
capitalExpenditures 5657000
changeInWorkingCapital 23164000.00
stockBasedCompensation 974000.00
otherNonCashItems -461934000.00
freeCashFlow -358565000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 146527000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 98001000.00
netBorrowings 627004000.00
totalCashFromFinancingActivities 659712000.00
changeToOperatingActivities -277000.00
netIncome 21384000.00
changeInCash 141534000.00
beginPeriodCashFlow 338155000.00
endPeriodCashFlow 479689000.00
totalCashFromOperatingActivities -616179000.00
depreciation 13620000.00
otherCashflowsFromInvestingActivities -47212000.00
dividendsPaid 4726000.00
salePurchaseOfStock 3533000.00
otherCashflowsFromFinancingActivities 2583526000.00
changeToNetincome -652324000.00
capitalExpenditures 1314000
cashFlowsOtherOperating 5257000.00
cashAndCashEquivalentsChanges 141534000.00
changeInWorkingCapital -277000.00
stockBasedCompensation 936000.00
otherNonCashItems -659964000.00
freeCashFlow -617493000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -34267000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -666423000.00
netBorrowings 412207000.00
totalCashFromFinancingActivities 178379000.00
changeToOperatingActivities 108000.00
netIncome 38904000.00
changeInCash -518845000.00
beginPeriodCashFlow 857000000.00
endPeriodCashFlow 338155000.00
totalCashFromOperatingActivities -30801000.00
depreciation 7272000.00
otherCashflowsFromInvestingActivities -629096000.00
dividendsPaid 4760000.00
salePurchaseOfStock -10563000.00
otherCashflowsFromFinancingActivities 195543000.00
changeToNetincome -77473000.00
capitalExpenditures 3060000
cashFlowsOtherOperating 1978000.00
cashAndCashEquivalentsChanges -518845000.00
changeInWorkingCapital 108000.00
stockBasedCompensation 362000.00
otherNonCashItems -78446000.00
freeCashFlow -33861000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -38631000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11608000.00
netBorrowings -16463000.00
totalCashFromFinancingActivities 129404000.00
changeToOperatingActivities 6310000.00
netIncome 39905000.00
changeInCash 177473000.00
beginPeriodCashFlow 679527000.00
endPeriodCashFlow 857000000.00
totalCashFromOperatingActivities 59677000.00
depreciation 7302000.00
otherCashflowsFromInvestingActivities 28573000.00
dividendsPaid 4751000.00
salePurchaseOfStock -998000.00
otherCashflowsFromFinancingActivities 135491000.00
changeToNetincome 13089000.00
capitalExpenditures 1550000
cashFlowsOtherOperating 928000.00
cashAndCashEquivalentsChanges 177473000.00
changeInWorkingCapital 6310000.00
stockBasedCompensation 1152000.00
otherNonCashItems 2045000.00
freeCashFlow 58127000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 77628000.00
changeToLiabilities 6443000.00
totalCashflowsFromInvestingActivities 106080000.00
netBorrowings -499028000.00
totalCashFromFinancingActivities -40543000.00
changeToOperatingActivities 4743000.00
netIncome 43536000.00
changeInCash 50270000.00
beginPeriodCashFlow 629257000.00
endPeriodCashFlow 679527000.00
totalCashFromOperatingActivities -15267000.00
depreciation 6305000.00
otherCashflowsFromInvestingActivities 31126000.00
dividendsPaid 4750000.00
salePurchaseOfStock -1148000.00
otherCashflowsFromFinancingActivities 469548000.00
changeToNetincome -61398000.00
capitalExpenditures 2674000
changeReceivables -10965000.00
cashFlowsOtherOperating 812000.00
cashAndCashEquivalentsChanges 50270000.00
changeInWorkingCapital -2190000.00
stockBasedCompensation 808000.00
otherNonCashItems -64077000.00
freeCashFlow -17941000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -11905000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 31317000.00
netBorrowings -202269000.00
totalCashFromFinancingActivities 211302000.00
changeToOperatingActivities -13441000.00
netIncome 41444000.00
changeInCash 204548000.00
beginPeriodCashFlow 424709000.00
endPeriodCashFlow 629257000.00
totalCashFromOperatingActivities -38071000.00
depreciation 5489000.00
otherCashflowsFromInvestingActivities 47491000.00
dividendsPaid 4097000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1077000.00
otherCashflowsFromFinancingActivities 801814000.00
changeToNetincome -82854000.00
capitalExpenditures 4269000
cashFlowsOtherOperating -2150000.00
cashAndCashEquivalentsChanges 204548000.00
changeInWorkingCapital -13441000.00
stockBasedCompensation 1282000.00
otherNonCashItems -75316000.00
freeCashFlow -42340000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 35099000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32404000.00
netBorrowings 79205000.00
totalCashFromFinancingActivities 226200000.00
changeToOperatingActivities 7937000.00
netIncome 9387000.00
changeInCash 89834000.00
beginPeriodCashFlow 334875000.00
endPeriodCashFlow 424709000.00
totalCashFromOperatingActivities -103962000.00
depreciation 4524000.00
otherCashflowsFromInvestingActivities -65570000.00
dividendsPaid 3832000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 833584000.00
changeToNetincome -118088000.00
capitalExpenditures 1933000
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges 89834000.00
changeInWorkingCapital 7937000.00
stockBasedCompensation 2710000.00
otherNonCashItems -124640000.00
freeCashFlow -105895000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -65019000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -158307000.00
netBorrowings 297580000.00
totalCashFromFinancingActivities 114027000.00
changeToOperatingActivities -4252000.00
netIncome 26660000.00
changeInCash 4217000.00
beginPeriodCashFlow 330658000.00
endPeriodCashFlow 334875000.00
totalCashFromOperatingActivities 48497000.00
depreciation 3208000.00
otherCashflowsFromInvestingActivities -92155000.00
dividendsPaid 3726000.00
changeToInventory 23406000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -960000.00
otherCashflowsFromFinancingActivities 218754000.00
changeToNetincome 16944000.00
capitalExpenditures 1133000
cashFlowsOtherOperating 1685000.00
cashAndCashEquivalentsChanges 4217000.00
changeInWorkingCapital -4252000.00
stockBasedCompensation 1441000.00
otherNonCashItems 19008000.00
freeCashFlow 47364000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 136004000.00
changeToLiabilities 1284000.00
totalCashflowsFromInvestingActivities -132184000.00
netBorrowings -541569000.00
totalCashFromFinancingActivities 185806000.00
changeToOperatingActivities 14069000.00
netIncome 9150000.00
changeInCash 86743000.00
beginPeriodCashFlow 243915000.00
endPeriodCashFlow 330658000.00
totalCashFromOperatingActivities 33121000.00
depreciation 3220000.00
otherCashflowsFromInvestingActivities -267444000.00
dividendsPaid 3723000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 88656000.00
otherCashflowsFromFinancingActivities 897580000.00
changeToNetincome 21878000.00
capitalExpenditures 744000
changeReceivables -3728000.00
cashFlowsOtherOperating 1317000.00
cashAndCashEquivalentsChanges 86743000.00
changeInWorkingCapital -3849000.00
stockBasedCompensation 897000.00
otherNonCashItems 10311000.00
freeCashFlow 32377000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -5237000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -229193000.00
netBorrowings 124705000.00
totalCashFromFinancingActivities 223152000.00
changeToOperatingActivities -6125000.00
netIncome 20158000.00
changeInCash -33396000.00
beginPeriodCashFlow 277311000.00
endPeriodCashFlow 243915000.00
totalCashFromOperatingActivities -27355000.00
depreciation 3210000.00
otherCashflowsFromInvestingActivities -223313000.00
dividendsPaid 3722000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 88656000.00
otherCashflowsFromFinancingActivities 662925000.00
changeToNetincome -51047000.00
capitalExpenditures 643000
cashFlowsOtherOperating 324000.00
cashAndCashEquivalentsChanges -33396000.00
changeInWorkingCapital -6125000.00
stockBasedCompensation 922000.00
otherNonCashItems -46339000.00
freeCashFlow -27998000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 8272000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -281099000.00
netBorrowings 131820000.00
totalCashFromFinancingActivities 280782000.00
changeToOperatingActivities -9110000.00
netIncome 23087000.00
changeInCash -81898000.00
beginPeriodCashFlow 359209000.00
endPeriodCashFlow 277311000.00
totalCashFromOperatingActivities -81581000.00
depreciation 3321000.00
otherCashflowsFromInvestingActivities -288217000.00
dividendsPaid 3713000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 734481000.00
changeToNetincome -108241000.00
capitalExpenditures 1154000
cashFlowsOtherOperating 252000.00
cashAndCashEquivalentsChanges -81898000.00
changeInWorkingCapital -9110000.00
stockBasedCompensation 824000.00
otherNonCashItems -98502000.00
freeCashFlow -82735000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -10668000.00
changeToLiabilities 1284000.00
totalCashflowsFromInvestingActivities -24431000.00
netBorrowings 20315000.00
totalCashFromFinancingActivities 172002000.00
changeToOperatingActivities 28606000.00
netIncome 21153000.00
changeInCash 160824000.00
beginPeriodCashFlow 198385000.00
endPeriodCashFlow 359209000.00
totalCashFromOperatingActivities 13253000.00
depreciation 3377000.00
otherCashflowsFromInvestingActivities -12544000.00
dividendsPaid 3492000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1002000.00
otherCashflowsFromFinancingActivities 573190000.00
changeToNetincome -12075000.00
capitalExpenditures 1219000
cashFlowsOtherOperating 798000.00
cashAndCashEquivalentsChanges 160824000.00
changeInWorkingCapital 28952000.00
stockBasedCompensation 673000.00
otherNonCashItems -40322000.00
freeCashFlow 12034000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 44986000.00
changeToLiabilities -7882000.00
totalCashflowsFromInvestingActivities -403484000.00
netBorrowings 129737000.00
totalCashFromFinancingActivities 395315000.00
changeToOperatingActivities 5382000.00
netIncome 18177000.00
changeInCash -15686000.00
beginPeriodCashFlow 214071000.00
endPeriodCashFlow 198385000.00
totalCashFromOperatingActivities -7517000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities -445743000.00
dividendsPaid 3488000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 576310000.00
changeToNetincome -21733000.00
capitalExpenditures 2727000
changeReceivables -1004000.00
cashFlowsOtherOperating 1403000.00
cashAndCashEquivalentsChanges -15686000.00
changeInWorkingCapital -22742000.00
stockBasedCompensation 675000.00
otherNonCashItems 724000.00
freeCashFlow -10244000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -22154000.00
changeToLiabilities -7882000.00
totalCashflowsFromInvestingActivities -168539000.00
netBorrowings 118802000.00
totalCashFromFinancingActivities 244291000.00
changeToOperatingActivities -2541000.00
netIncome 21557000.00
changeInCash 29543000.00
beginPeriodCashFlow 184528000.00
endPeriodCashFlow 214071000.00
totalCashFromOperatingActivities -46209000.00
depreciation 3403000.00
otherCashflowsFromInvestingActivities -145013000.00
dividendsPaid 1612000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 299423000.00
changeToNetincome -74623000.00
capitalExpenditures 1372000
cashFlowsOtherOperating 9331000.00
cashAndCashEquivalentsChanges 29543000.00
changeInWorkingCapital 3200000.00
stockBasedCompensation 577000.00
otherNonCashItems -59882000.00
freeCashFlow -47581000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 39768000.00
changeToLiabilities -7882000.00
totalCashflowsFromInvestingActivities -129996000.00
netBorrowings 143091000.00
totalCashFromFinancingActivities 89808000.00
changeToOperatingActivities 11616000.00
netIncome 20049000.00
changeInCash -69708000.00
beginPeriodCashFlow 254236000.00
endPeriodCashFlow 184528000.00
totalCashFromOperatingActivities -29520000.00
depreciation 3227000.00
otherCashflowsFromInvestingActivities -166580000.00
dividendsPaid 1742000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -623000.00
otherCashflowsFromFinancingActivities 92180000.00
changeToNetincome -52211000.00
capitalExpenditures 3184000
cashFlowsOtherOperating -585000.00
cashAndCashEquivalentsChanges -69708000.00
changeInWorkingCapital 15090000.00
stockBasedCompensation 517000.00
otherNonCashItems -52206000.00
freeCashFlow -32704000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -54983000.00
totalCashflowsFromInvestingActivities -100846000.00
netBorrowings 3156000.00
totalCashFromFinancingActivities -48960000.00
netIncome 12317000.00
changeInCash -136327000.00
beginPeriodCashFlow 390563000.00
endPeriodCashFlow 254236000.00
totalCashFromOperatingActivities 13479000.00
depreciation 3743000.00
otherCashflowsFromInvestingActivities -42169000.00
dividendsPaid 1742000.00
changeToInventory 9601000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -588000.00
otherCashflowsFromFinancingActivities -46630000.00
changeToNetincome -1336000.00
capitalExpenditures 3694000
cashFlowsOtherOperating -1245000.00
cashAndCashEquivalentsChanges -136327000.00
changeInWorkingCapital 502000.00
stockBasedCompensation 492000.00
otherNonCashItems 9601000.00
freeCashFlow 9785000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -265113000.00
changeToLiabilities 8706000.00
totalCashflowsFromInvestingActivities -168833000.00
netBorrowings 53667000.00
totalCashFromFinancingActivities 359911000.00
changeToOperatingActivities 14762000.00
netIncome 14148000.00
changeInCash 276167000.00
beginPeriodCashFlow 114396000.00
endPeriodCashFlow 390563000.00
totalCashFromOperatingActivities -7234000.00
depreciation 2714000.00
otherCashflowsFromInvestingActivities 97799000.00
dividendsPaid 1610000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 361521000.00
changeToNetincome -23611000.00
capitalExpenditures 1519000
changeReceivables -4251000.00
cashFlowsOtherOperating -4940000.00
cashAndCashEquivalentsChanges 183844000.00
changeInWorkingCapital 393000.00
stockBasedCompensation 345000.00
otherNonCashItems -14717000.00
freeCashFlow -8753000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -484446000.00
totalCashflowsFromInvestingActivities 6384000.00
netBorrowings -23560000.00
totalCashFromFinancingActivities -6676000.00
netIncome 15627000.00
changeInCash -1017000.00
beginPeriodCashFlow 115413000.00
endPeriodCashFlow 114396000.00
totalCashFromOperatingActivities -725000.00
depreciation 3875000.00
otherCashflowsFromInvestingActivities 454966000.00
dividendsPaid 1609000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5066000.00
changeToNetincome -20993000.00
capitalExpenditures 4462000
cashFlowsOtherOperating -22512000.00
cashAndCashEquivalentsChanges -1017000.00
changeInWorkingCapital 10506000.00
stockBasedCompensation 380000.00
otherNonCashItems -18539000.00
freeCashFlow -5187000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 7459000.00
totalCashflowsFromInvestingActivities 114389000.00
netBorrowings -26893000.00
totalCashFromFinancingActivities -49566000.00
netIncome 1308000.00
changeInCash 35271000.00
beginPeriodCashFlow 80142000.00
endPeriodCashFlow 115413000.00
totalCashFromOperatingActivities -29552000.00
depreciation 2642000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 1610000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -43025000.00
changeToNetincome -30567000.00
capitalExpenditures 3596000
cashFlowsOtherOperating 5189000.00
cashAndCashEquivalentsChanges 35271000.00
changeInWorkingCapital 7129000.00
stockBasedCompensation 380000.00
otherNonCashItems -29435000.00
freeCashFlow -33148000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 33834000.00
totalCashflowsFromInvestingActivities -119800000.00
netBorrowings -52820000.00
totalCashFromFinancingActivities 109618000.00
netIncome 9764000.00
changeInCash 2106000.00
beginPeriodCashFlow 78036000.00
endPeriodCashFlow 80142000.00
totalCashFromOperatingActivities 12288000.00
depreciation 2568000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 1610000.00
changeToInventory 200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -651000.00
otherCashflowsFromFinancingActivities 32020000.00
changeToNetincome 2821000.00
capitalExpenditures 2999000
cashFlowsOtherOperating 12289000.00
cashAndCashEquivalentsChanges 2106000.00
changeInWorkingCapital 3724000.00
stockBasedCompensation 380000.00
otherNonCashItems 200000.00
freeCashFlow 9289000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -52158000.00
changeToLiabilities -7270000.00
totalCashflowsFromInvestingActivities -19810000.00
netBorrowings -27569000.00
totalCashFromFinancingActivities 29128000.00
changeToOperatingActivities 13820000.00
netIncome 10580000.00
changeInCash 8615000.00
beginPeriodCashFlow 69421000.00
endPeriodCashFlow 78036000.00
totalCashFromOperatingActivities -703000.00
depreciation 1454000.00
otherCashflowsFromInvestingActivities -30700000.00
dividendsPaid 1338000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 100536000.00
changeToNetincome -1548000.00
capitalExpenditures 1930000
changeReceivables -1952000.00
cashFlowsOtherOperating -1967000.00
cashAndCashEquivalentsChanges 8615000.00
changeInWorkingCapital 3143000.00
stockBasedCompensation 827000.00
otherNonCashItems -10007000.00
freeCashFlow -2633000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 4635000.00
totalCashflowsFromInvestingActivities -1763000.00
netBorrowings 28215000.00
totalCashFromFinancingActivities 10998000.00
netIncome 11663000.00
changeInCash -11565000.00
beginPeriodCashFlow 80986000.00
endPeriodCashFlow 69421000.00
totalCashFromOperatingActivities -20800000.00
depreciation 2839000.00
otherCashflowsFromInvestingActivities 14493000.00
dividendsPaid 1340000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 25365000.00
changeToNetincome -30970000.00
capitalExpenditures 1556000
cashFlowsOtherOperating -4332000.00
cashAndCashEquivalentsChanges -11565000.00
changeInWorkingCapital -4253000.00
stockBasedCompensation 218000.00
otherNonCashItems -35846000.00
freeCashFlow -22356000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 35058000.00
totalCashflowsFromInvestingActivities 3572000.00
netBorrowings 14202000.00
totalCashFromFinancingActivities 22365000.00
netIncome 8130000.00
changeInCash 9599000.00
beginPeriodCashFlow 71387000.00
endPeriodCashFlow 80986000.00
totalCashFromOperatingActivities -16338000.00
depreciation 2276000.00
otherCashflowsFromInvestingActivities -3827000.00
dividendsPaid 1338000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities 32874000.00
changeToNetincome -12260000.00
capitalExpenditures 1759000
cashFlowsOtherOperating -14484000.00
cashAndCashEquivalentsChanges 9599000.00
changeInWorkingCapital 4476000.00
stockBasedCompensation 217000.00
otherNonCashItems -31437000.00
freeCashFlow -18097000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 141049000.00
totalCashflowsFromInvestingActivities 161832000.00
netBorrowings -168579000.00
totalCashFromFinancingActivities -185645000.00
netIncome 8350000.00
changeInCash 8432000.00
beginPeriodCashFlow 62955000.00
endPeriodCashFlow 71387000.00
totalCashFromOperatingActivities 32245000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities 21247000.00
dividendsPaid 286000.00
changeToInventory 15585000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28266000.00
otherCashflowsFromFinancingActivities 7907000.00
changeToNetincome 19003000.00
capitalExpenditures 464000
cashFlowsOtherOperating 2489000.00
cashAndCashEquivalentsChanges 8432000.00
changeInWorkingCapital 2489000.00
stockBasedCompensation 795000.00
otherNonCashItems 18208000.00
freeCashFlow 31781000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -139282000.00
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities -106463000.00
netBorrowings 33990000.00
totalCashFromFinancingActivities 115767000.00
netIncome 1378000.00
changeInCash 9439000.00
beginPeriodCashFlow 53516000.00
endPeriodCashFlow 62955000.00
totalCashFromOperatingActivities 135000.00
depreciation 1601000.00
otherCashflowsFromInvestingActivities 34317000.00
dividendsPaid 350000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 293858000.00
changeToNetincome 19045000.00
capitalExpenditures 1498000
cashAndCashEquivalentsChanges 9439000.00
changeInWorkingCapital -15310000.00
otherNonCashItems 12466000.00
freeCashFlow -1363000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -51311000.00
totalCashflowsFromInvestingActivities -12883000.00
netBorrowings 6113000.00
totalCashFromFinancingActivities 6248000.00
netIncome 6677000.00
changeInCash 3173000.00
beginPeriodCashFlow 50343000.00
endPeriodCashFlow 53516000.00
totalCashFromOperatingActivities 9808000.00
depreciation 1561000.00
otherCashflowsFromInvestingActivities 40447000.00
dividendsPaid 350000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 6598000.00
changeToNetincome -1927000.00
capitalExpenditures 2019000
cashFlowsOtherOperating 3497000.00
cashAndCashEquivalentsChanges 3173000.00
changeInWorkingCapital 3497000.00
otherNonCashItems -1927000.00
freeCashFlow 7789000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -25243000.00
totalCashflowsFromInvestingActivities 57859000.00
netBorrowings -3777000.00
totalCashFromFinancingActivities -50776000.00
netIncome 6678000.00
changeInCash -144000.00
beginPeriodCashFlow 50487000.00
endPeriodCashFlow 50343000.00
totalCashFromOperatingActivities -7227000.00
depreciation 1580000.00
otherCashflowsFromInvestingActivities 83749000.00
dividendsPaid 350000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -50420000.00
changeToNetincome -15954000.00
capitalExpenditures 647000
cashFlowsOtherOperating 469000.00
cashAndCashEquivalentsChanges -144000.00
changeInWorkingCapital 469000.00
otherNonCashItems -15954000.00
freeCashFlow -7874000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 122191000.00
totalCashflowsFromInvestingActivities 101645000.00
netBorrowings -27201000.00
totalCashFromFinancingActivities -162335000.00
netIncome 5285000.00
changeInCash -29769000.00
beginPeriodCashFlow 80256000.00
endPeriodCashFlow 50487000.00
totalCashFromOperatingActivities 30921000.00
depreciation 1610000.00
otherCashflowsFromInvestingActivities -19076000.00
dividendsPaid 350000.00
changeToInventory 6454000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -161875000.00
changeToNetincome 12455000.00
capitalExpenditures 1470000
cashFlowsOtherOperating 11571000.00
cashAndCashEquivalentsChanges -29769000.00
changeInWorkingCapital 11571000.00
stockBasedCompensation 197000.00
otherNonCashItems 12258000.00
freeCashFlow 29451000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -103184000.00
totalCashflowsFromInvestingActivities -32694000.00
netBorrowings 32717000.00
totalCashFromFinancingActivities 52365000.00
netIncome 4672000.00
changeInCash 22967000.00
beginPeriodCashFlow 57289000.00
endPeriodCashFlow 80256000.00
totalCashFromOperatingActivities 3296000.00
depreciation 1810000.00
otherCashflowsFromInvestingActivities 72913000.00
dividendsPaid 663000.00
changeToInventory 0.00
changeToAccountReceivables 1102000.00
salePurchaseOfStock -24236000.00
otherCashflowsFromFinancingActivities 53028000.00
changeToNetincome 19441000.00
capitalExpenditures 2423000
cashAndCashEquivalentsChanges 22967000.00
changeInWorkingCapital -4011000.00
otherNonCashItems 825000.00
freeCashFlow 873000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -8476000.00
totalCashflowsFromInvestingActivities 124039000.00
netBorrowings -6206000.00
totalCashFromFinancingActivities -130795000.00
netIncome 1903000.00
changeInCash -2837000.00
beginPeriodCashFlow 60126000.00
endPeriodCashFlow 57289000.00
totalCashFromOperatingActivities 3919000.00
depreciation 1618000.00
otherCashflowsFromInvestingActivities 134413000.00
dividendsPaid 665000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2669000.00
otherCashflowsFromFinancingActivities -126320000.00
changeToNetincome 1325000.00
capitalExpenditures 1898000
cashFlowsOtherOperating 2073000.00
cashAndCashEquivalentsChanges -2837000.00
changeInWorkingCapital -15385000.00
otherNonCashItems 15783000.00
freeCashFlow 2021000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 112854000.00
totalCashflowsFromInvestingActivities 108195000.00
netBorrowings -8990000.00
totalCashFromFinancingActivities -130334000.00
netIncome 2495000.00
changeInCash -4837000.00
beginPeriodCashFlow 64963000.00
endPeriodCashFlow 60126000.00
totalCashFromOperatingActivities 17302000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities -990000.00
dividendsPaid 657000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -129677000.00
changeToNetincome 245000.00
capitalExpenditures 3669000
cashFlowsOtherOperating 9962000.00
cashAndCashEquivalentsChanges -4837000.00
changeInWorkingCapital 13262000.00
otherNonCashItems -55000.00
freeCashFlow 13633000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 24531000.00
totalCashflowsFromInvestingActivities 215009000.00
netBorrowings -35399000.00
totalCashFromFinancingActivities -223296000.00
netIncome 5365000.00
changeInCash -565000.00
beginPeriodCashFlow 65528000.00
endPeriodCashFlow 64963000.00
totalCashFromOperatingActivities 7722000.00
depreciation 1363000.00
otherCashflowsFromInvestingActivities 191553000.00
dividendsPaid 657000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -196115000.00
changeToNetincome -3207000.00
capitalExpenditures 1075000
cashFlowsOtherOperating 4201000.00
cashAndCashEquivalentsChanges -565000.00
changeInWorkingCapital 901000.00
otherNonCashItems 93000.00
freeCashFlow 6647000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 278505000.00
totalCashFromFinancingActivities -14477000.00
netIncome 1141000.00
changeInCash 9767000.00
beginPeriodCashFlow 55761000.00
endPeriodCashFlow 65528000.00
totalCashFromOperatingActivities 10528000.00
depreciation 1360000.00
otherCashflowsFromInvestingActivities 89747000.00
dividendsPaid 664000.00
changeToInventory 0.00
changeToAccountReceivables 457000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12813000.00
changeToNetincome 11077000.00
capitalExpenditures 2450000
changeInWorkingCapital 7993000.00
otherNonCashItems -134000.00
freeCashFlow 8078000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 264789000.00
totalCashFromFinancingActivities -199081000.00
netIncome 16460000.00
changeInCash -12791000.00
beginPeriodCashFlow 68552000.00
endPeriodCashFlow 55761000.00
totalCashFromOperatingActivities 25781000.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities 57404000.00
dividendsPaid 666000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -198415000.00
capitalExpenditures 7114000
changeInWorkingCapital 21881000.00
otherNonCashItems -13917000.00
freeCashFlow 18667000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 104280000.00
totalCashFromFinancingActivities -65112000.00
netIncome 2114000.00
changeInCash -19834000.00
beginPeriodCashFlow 88386000.00
endPeriodCashFlow 68552000.00
totalCashFromOperatingActivities 603000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities 37621000.00
dividendsPaid 655000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64457000.00
capitalExpenditures 1422000
changeInWorkingCapital -15472000.00
otherNonCashItems 12688000.00
freeCashFlow -819000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 59605000.00
totalCashFromFinancingActivities -54799000.00
netIncome 1378000.00
changeInCash 14060000.00
beginPeriodCashFlow 74326000.00
endPeriodCashFlow 88386000.00
totalCashFromOperatingActivities 9254000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities 9306000.00
dividendsPaid 650000.00
otherCashflowsFromFinancingActivities -10654000.00
capitalExpenditures 1037000
changeInWorkingCapital -187000.00
otherNonCashItems 6663000.00
freeCashFlow 8217000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 1534000.00
totalCashflowsFromInvestingActivities 120470000.00
totalCashFromFinancingActivities -111513000.00
netIncome 1863000.00
changeInCash 30512000.00
beginPeriodCashFlow 43814000.00
endPeriodCashFlow 74326000.00
totalCashFromOperatingActivities -8960000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 78237000.00
dividendsPaid 663000.00
otherCashflowsFromFinancingActivities -110850000.00
capitalExpenditures 2669000
changeInWorkingCapital -10898000.00
stockBasedCompensation 13527000.00
otherNonCashItems -7901000.00
freeCashFlow -11629000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 13876000.00
netIncome -899000.00
changeInCash -10630000.00
beginPeriodCashFlow 54444000.00
endPeriodCashFlow 43814000.00
totalCashFromOperatingActivities 32385000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities 32592000.00
dividendsPaid 686000.00
otherCashflowsFromFinancingActivities 14562000.00
capitalExpenditures 392000
changeInWorkingCapital 19707000.00
otherNonCashItems 12517000.00
freeCashFlow 31993000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 26375000.00
totalCashFromFinancingActivities -4503000.00
netIncome -3419000.00
changeInCash -14407000.00
beginPeriodCashFlow 68851000.00
endPeriodCashFlow 54444000.00
totalCashFromOperatingActivities 12717000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 25044000.00
dividendsPaid 658000.00
otherCashflowsFromFinancingActivities -3845000.00
capitalExpenditures 1648000
changeInWorkingCapital -2179000.00
otherNonCashItems 17281000.00
freeCashFlow 11069000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 48997000.00
totalCashFromFinancingActivities -70074000.00
netIncome -1534000.00
changeInCash -12209000.00
beginPeriodCashFlow 81060000.00
endPeriodCashFlow 68851000.00
totalCashFromOperatingActivities 8868000.00
depreciation 1165000.00
otherCashflowsFromInvestingActivities 4253000.00
dividendsPaid 650000.00
otherCashflowsFromFinancingActivities -69424000.00
capitalExpenditures 352000
changeInWorkingCapital -2156000.00
otherNonCashItems 11393000.00
freeCashFlow 8516000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 180482000.00
totalCashFromFinancingActivities 1157000.00
netIncome -38332000.00
changeInCash 37299000.00
beginPeriodCashFlow 43761000.00
endPeriodCashFlow 81060000.00
totalCashFromOperatingActivities 320000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities 83964000.00
dividendsPaid 682000.00
changeToAccountReceivables 851000.00
otherCashflowsFromFinancingActivities 16145000.00
capitalExpenditures 950000
changeInWorkingCapital -17650000.00
otherNonCashItems 55160000.00
freeCashFlow -630000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 144660000.00
totalCashFromFinancingActivities -75598000.00
netIncome -127000.00
changeInCash -3012000.00
beginPeriodCashFlow 46773000.00
endPeriodCashFlow 43761000.00
totalCashFromOperatingActivities 5581000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities 8632000.00
dividendsPaid 664000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -74933000.00
capitalExpenditures 1156000
changeInWorkingCapital -3508000.00
otherNonCashItems 8221000.00
freeCashFlow 4425000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 77655000.00
totalCashFromFinancingActivities -55492000.00
netIncome -2694000.00
changeInCash -7985000.00
beginPeriodCashFlow 54758000.00
endPeriodCashFlow 46773000.00
totalCashFromOperatingActivities 8581000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 1344000.00
otherCashflowsFromFinancingActivities -54148000.00
capitalExpenditures 3225000
changeInWorkingCapital 868000.00
otherNonCashItems 9317000.00
freeCashFlow 5356000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 38729000.00
totalCashFromFinancingActivities -60224000.00
netIncome -636000.00
changeInCash -12029000.00
beginPeriodCashFlow 66787000.00
endPeriodCashFlow 54758000.00
totalCashFromOperatingActivities 9466000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 934000.00
dividendsPaid 1268000.00
otherCashflowsFromFinancingActivities 6044000.00
capitalExpenditures 1553000
changeInWorkingCapital 1022000.00
otherNonCashItems 8069000.00
freeCashFlow 7913000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 155226000.00
netIncome -10396000.00
changeInCash 23238000.00
beginPeriodCashFlow 43549000.00
endPeriodCashFlow 66787000.00
totalCashFromOperatingActivities 6590000.00
depreciation 2130000.00
otherCashflowsFromInvestingActivities 13181000.00
dividendsPaid 679000.00
changeToAccountReceivables 3688000.00
otherCashflowsFromFinancingActivities 155905000.00
capitalExpenditures 10154000
changeInWorkingCapital -2102762000.00
otherNonCashItems 14856000.00
freeCashFlow 6590000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 64724000.00
netIncome 365000.00
changeInCash -4171000.00
beginPeriodCashFlow 47720000.00
endPeriodCashFlow 43549000.00
totalCashFromOperatingActivities 4979000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 11266000.00
dividendsPaid 678000.00
otherCashflowsFromFinancingActivities 65402000.00
capitalExpenditures 10753000
changeInWorkingCapital 63318000.00
otherNonCashItems 4369000.00
freeCashFlow 4979000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 78086000.00
netIncome 3149000.00
changeInCash -15681000.00
beginPeriodCashFlow 63401000.00
endPeriodCashFlow 47720000.00
totalCashFromOperatingActivities 11880000.00
depreciation 1121000.00
otherCashflowsFromInvestingActivities 10333000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 79986000.00
capitalExpenditures 5678000
changeInWorkingCapital 49299000.00
otherNonCashItems 7610000.00
freeCashFlow 6202000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1849000.00
totalCashFromFinancingActivities 78086000.00
netIncome 3149000.00
changeInCash -15681000.00
beginPeriodCashFlow 63401000.00
endPeriodCashFlow 47720000.00
totalCashFromOperatingActivities 11880000.00
depreciation 1121000.00
otherCashflowsFromInvestingActivities 6457000.00
dividendsPaid 1900000.00
changeToAccountReceivables -854000.00
otherCashflowsFromFinancingActivities 79986000.00
capitalExpenditures 5678000
changeInWorkingCapital 59202000.00
otherNonCashItems 7610000.00
freeCashFlow 6202000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities -404000.00
netIncome 2966000.00
changeInCash 3597000.00
beginPeriodCashFlow 59804000.00
endPeriodCashFlow 63401000.00
totalCashFromOperatingActivities 2152000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 3067000.00
dividendsPaid 1898000.00
changeToAccountReceivables -854000.00
otherCashflowsFromFinancingActivities 17494000.00
capitalExpenditures 1636000
changeInWorkingCapital -54512000.00
otherNonCashItems -1848000.00
freeCashFlow 516000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 9106000.00
netIncome 1184000.00
changeInCash 1523000.00
beginPeriodCashFlow 58281000.00
endPeriodCashFlow 59804000.00
totalCashFromOperatingActivities 8483000.00
depreciation 1086000.00
dividendsPaid 1825000.00
otherCashflowsFromFinancingActivities 10755000.00
capitalExpenditures 5319000
changeInWorkingCapital -3739000.00
stockBasedCompensation 1095000.00
otherNonCashItems 8796000.00
freeCashFlow 3164000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 12483000.00
netIncome 5373000.00
changeInCash 688000.00
beginPeriodCashFlow 49640000.00
endPeriodCashFlow 50328000.00
totalCashFromOperatingActivities -270000.00
depreciation 1112000.00
dividendsPaid 1928000.00
otherCashflowsFromFinancingActivities 14411000.00
capitalExpenditures 5921000
changeInWorkingCapital 1875969000.00
otherNonCashItems -6755000.00
freeCashFlow -6191000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -10135000.00
netIncome 5024000.00
changeInCash -17216000.00
beginPeriodCashFlow 66856000.00
endPeriodCashFlow 49640000.00
totalCashFromOperatingActivities 3520000.00
depreciation 1093000.00
dividendsPaid 1916000.00
otherCashflowsFromFinancingActivities -8219000.00
capitalExpenditures 1416000
changeInWorkingCapital -2216000.00
otherNonCashItems -2597000.00
freeCashFlow 2104000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 3636000.00
totalCashFromFinancingActivities 10573000.00
netIncome 5759000.00
changeInCash 12763000.00
beginPeriodCashFlow 54093000.00
endPeriodCashFlow 66856000.00
totalCashFromOperatingActivities 13174000.00
depreciation 2165000.00
dividendsPaid 1824000.00
otherCashflowsFromFinancingActivities 116298000.00
changeToNetincome 2423000.00
capitalExpenditures 1555000
changeInWorkingCapital -71237000.00
otherNonCashItems 5250000.00
freeCashFlow 11619000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 149715000.00
netIncome 5954000.00
changeInCash -9801000.00
beginPeriodCashFlow 63894000.00
endPeriodCashFlow 54093000.00
totalCashFromOperatingActivities 11584000.00
depreciation 908000.00
dividendsPaid 1831000.00
otherCashflowsFromFinancingActivities 151546000.00
capitalExpenditures 2429000
changeInWorkingCapital -163801000.00
otherNonCashItems 4722000.00
freeCashFlow 9155000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 42491000.00
netIncome 5315000.00
changeInCash -3676000.00
beginPeriodCashFlow 67570000.00
endPeriodCashFlow 63894000.00
totalCashFromOperatingActivities 2682000.00
depreciation 944000.00
dividendsPaid 1820000.00
otherCashflowsFromFinancingActivities 44311000.00
capitalExpenditures 2360000
changeInWorkingCapital -46676000.00
otherNonCashItems -3577000.00
freeCashFlow 2682000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 36589000.00
netIncome 5100000.00
changeInCash -6850000.00
beginPeriodCashFlow 74420000.00
endPeriodCashFlow 67570000.00
totalCashFromOperatingActivities 8134000.00
depreciation 838000.00
dividendsPaid 1813000.00
otherCashflowsFromFinancingActivities 44329000.00
capitalExpenditures 2447000
changeInWorkingCapital -44850000.00
otherNonCashItems 2196000.00
freeCashFlow 5687000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 911000.00
totalCashFromFinancingActivities 42706000.00
netIncome 2723000.00
changeInCash 26872000.00
beginPeriodCashFlow 47548000.00
endPeriodCashFlow 74420000.00
totalCashFromOperatingActivities 8400000.00
depreciation 1160000.00
dividendsPaid 1661000.00
otherCashflowsFromFinancingActivities 44367000.00
capitalExpenditures 851000
changeInWorkingCapital -273128000.00
otherNonCashItems 4517000.00
freeCashFlow 7549000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 60568000.00
netIncome 3905000.00
changeInCash -10470000.00
beginPeriodCashFlow 58018000.00
endPeriodCashFlow 47548000.00
totalCashFromOperatingActivities 4485000.00
depreciation 750000.00
dividendsPaid 1661000.00
otherCashflowsFromFinancingActivities 62229000.00
capitalExpenditures 683000
changeInWorkingCapital -74470000.00
otherNonCashItems -170000.00
freeCashFlow 3802000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 41163000.00
netIncome 3500000.00
changeInCash -36411000.00
beginPeriodCashFlow 94429000.00
endPeriodCashFlow 58018000.00
totalCashFromOperatingActivities 2767000.00
depreciation 682000.00
dividendsPaid 1661000.00
otherCashflowsFromFinancingActivities 42885000.00
capitalExpenditures 832000
changeInWorkingCapital -78411000.00
otherNonCashItems -1415000.00
freeCashFlow 1935000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 837000.00
totalCashFromFinancingActivities -10125000.00
netIncome 3600000.00
changeInCash -3241000.00
beginPeriodCashFlow 97670000.00
endPeriodCashFlow 94429000.00
totalCashFromOperatingActivities 6047000.00
depreciation 701000.00
dividendsPaid 1372000.00
otherCashflowsFromFinancingActivities 6315000.00
capitalExpenditures 588000
changeInWorkingCapital 63090000.00
otherNonCashItems 1746000.00
freeCashFlow 5459000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 29926000.00
netIncome 3788000.00
changeInCash -28880000.00
beginPeriodCashFlow 69219000.00
endPeriodCashFlow 40339000.00
totalCashFromOperatingActivities 9806000.00
depreciation 1001000.00
dividendsPaid 1368000.00
changeToAccountReceivables 438000.00
otherCashflowsFromFinancingActivities 31294000.00
capitalExpenditures 546000
changeInWorkingCapital -40730219.00
otherNonCashItems 5017000.00
freeCashFlow 9260000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 22179000.00
netIncome 3085000.00
changeInCash 22802000.00
beginPeriodCashFlow 46417000.00
endPeriodCashFlow 69219000.00
totalCashFromOperatingActivities 9603000.00
depreciation 657000.00
dividendsPaid 1370000.00
otherCashflowsFromFinancingActivities 23549000.00
capitalExpenditures 627000
changeInWorkingCapital -23977198.00
otherNonCashItems 5861000.00
freeCashFlow 8976000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -9211000.00
netIncome 3042000.00
changeInCash -29363000.00
beginPeriodCashFlow 75780000.00
endPeriodCashFlow 46417000.00
totalCashFromOperatingActivities -4454000.00
depreciation 661000.00
dividendsPaid 1367000.00
otherCashflowsFromFinancingActivities -7844000.00
capitalExpenditures 863000
changeInWorkingCapital 10970637.00
otherNonCashItems -8157000.00
freeCashFlow -5317000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -5480000.00
netIncome 3186000.00
changeInCash -4700000.00
beginPeriodCashFlow 80480000.00
endPeriodCashFlow 75780000.00
totalCashFromOperatingActivities 5710000.00
depreciation 612000.00
dividendsPaid 1370000.00
otherCashflowsFromFinancingActivities -4110000.00
capitalExpenditures 780000
changeInWorkingCapital -42778220.00
otherNonCashItems 1912000.00
freeCashFlow 4930000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 28206000.00
netIncome 3587000.00
changeInCash -8219000.00
beginPeriodCashFlow 53073000.00
endPeriodCashFlow 44854000.00
totalCashFromOperatingActivities 6139000.00
depreciation 1148000.00
dividendsPaid 1180000.00
otherCashflowsFromFinancingActivities 59925000.00
capitalExpenditures 923000
changeInWorkingCapital 16800927.00
otherNonCashItems 1404000.00
freeCashFlow 5216000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -19988000.00
netIncome 2844000.00
changeInCash -22236000.00
beginPeriodCashFlow 75309000.00
endPeriodCashFlow 53073000.00
totalCashFromOperatingActivities 3552000.00
depreciation 674000.00
dividendsPaid 1370000.00
otherCashflowsFromFinancingActivities -4059000.00
capitalExpenditures 447000
changeInWorkingCapital 18977764.00
otherNonCashItems 34000.00
freeCashFlow 3105000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -21589000.00
netIncome 2810000.00
changeInCash -24565000.00
beginPeriodCashFlow 99874000.00
endPeriodCashFlow 75309000.00
totalCashFromOperatingActivities 4374000.00
depreciation 697000.00
dividendsPaid 1155000.00
otherCashflowsFromFinancingActivities -15001000.00
capitalExpenditures 328000
changeInWorkingCapital 20975435.00
otherNonCashItems 867000.00
freeCashFlow 4046000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -20830000.00
netIncome 2769000.00
changeInCash -23203000.00
beginPeriodCashFlow 123077000.00
endPeriodCashFlow 99874000.00
totalCashFromOperatingActivities 4454000.00
depreciation 734000.00
dividendsPaid 1180000.00
otherCashflowsFromFinancingActivities -6318000.00
capitalExpenditures 373000
changeInWorkingCapital -25998126.00
otherNonCashItems 951000.00
freeCashFlow 4081000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 26282000.00
netIncome 2730000.00
changeInCash -79367000.00
beginPeriodCashFlow 124465000.00
endPeriodCashFlow 45098000.00
totalCashFromOperatingActivities 4338000.00
depreciation 1428000.00
dividendsPaid 1199000.00
otherCashflowsFromFinancingActivities 27481000.00
capitalExpenditures 167000
changeInWorkingCapital 16973535.00
otherNonCashItems 180000.00
freeCashFlow 4171000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 31773000.00
netIncome 2570000.00
changeInCash 58997000.00
beginPeriodCashFlow 65468000.00
endPeriodCashFlow 124465000.00
totalCashFromOperatingActivities 7831000.00
depreciation 1053000.00
dividendsPaid 1183000.00
otherCashflowsFromFinancingActivities 32956000.00
capitalExpenditures 199000
changeInWorkingCapital -1111394535.00
otherNonCashItems 4208000.00
freeCashFlow 7632000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -14085000.00
netIncome 2883000.00
changeInCash -37722000.00
beginPeriodCashFlow 103190000.00
endPeriodCashFlow 65468000.00
totalCashFromOperatingActivities 7592000.00
depreciation 964000.00
dividendsPaid 1182000.00
otherCashflowsFromFinancingActivities -11729000.00
capitalExpenditures 474000
changeInWorkingCapital 4161000.00
otherNonCashItems 3745000.00
freeCashFlow 7118000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -40422000.00
netIncome 2172000.00
changeInCash -54285000.00
beginPeriodCashFlow 157475000.00
endPeriodCashFlow 103190000.00
totalCashFromOperatingActivities 2686000.00
depreciation 1005000.00
dividendsPaid 1185000.00
otherCashflowsFromFinancingActivities -37933000.00
capitalExpenditures 886000
changeInWorkingCapital -1393000.00
otherNonCashItems -491000.00
freeCashFlow 1800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 48180000.00
netIncome 2538000.00
changeInCash -29622000.00
beginPeriodCashFlow 80925000.00
endPeriodCashFlow 51303000.00
totalCashFromOperatingActivities 2072000.00
depreciation 1555000.00
dividendsPaid 1002000.00
otherCashflowsFromFinancingActivities 85878000.00
capitalExpenditures 719000
changeInWorkingCapital 86751000.00
otherNonCashItems -2021000.00
freeCashFlow 1353000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalCashFromFinancingActivities 31960000.00
netIncome 2607000.00
changeInCash 29951000.00
beginPeriodCashFlow 50974000.00
endPeriodCashFlow 80925000.00
totalCashFromOperatingActivities 7376000.00
depreciation 1272000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 53027000.00
capitalExpenditures 860000
otherNonCashItems 3497000.00
freeCashFlow 6516000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 5627000.00
netIncome 2190000.00
changeInCash 10083000.00
beginPeriodCashFlow 40891000.00
endPeriodCashFlow 50974000.00
totalCashFromOperatingActivities 4413000.00
depreciation 600000.00
dividendsPaid 1051000.00
otherCashflowsFromFinancingActivities 19478000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems 723000.00
freeCashFlow 4413000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -1014000.00
netIncome 2298000.00
changeInCash -2472000.00
beginPeriodCashFlow 43363000.00
endPeriodCashFlow 40891000.00
totalCashFromOperatingActivities 3399000.00
depreciation 798000.00
dividendsPaid 1009000.00
otherCashflowsFromFinancingActivities 9881000.00
capitalExpenditures 355000
changeInWorkingCapital -190000.00
otherNonCashItems 493000.00
freeCashFlow 3044000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 5592000.00
netIncome 2917000.00
changeInCash 9588000.00
beginPeriodCashFlow 28823000.00
endPeriodCashFlow 38411000.00
totalCashFromOperatingActivities 4942000.00
depreciation 1561000.00
dividendsPaid 872000.00
otherCashflowsFromFinancingActivities 115430000.00
capitalExpenditures 264000
changeInWorkingCapital 799662000.00
otherNonCashItems 464000.00
freeCashFlow 4678000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 2338000.00
changeInCash -2299000.00
beginPeriodCashFlow 31122000.00
endPeriodCashFlow 28823000.00
totalCashFromOperatingActivities -535000.00
depreciation 398000.00
dividendsPaid 1003000.00
otherCashflowsFromFinancingActivities 9503000.00
capitalExpenditures 384000
otherNonCashItems -3271000.00
freeCashFlow -919000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 28220000.00
netIncome 2438000.00
changeInCash -7562000.00
beginPeriodCashFlow 38684000.00
endPeriodCashFlow 31122000.00
totalCashFromOperatingActivities 1348000.00
depreciation 702000.00
dividendsPaid 1009000.00
otherCashflowsFromFinancingActivities 29229000.00
capitalExpenditures 923000
otherNonCashItems -1792000.00
freeCashFlow 425000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -19536000.00
netIncome 2405000.00
changeInCash -41446000.00
beginPeriodCashFlow 80130000.00
endPeriodCashFlow 38684000.00
totalCashFromOperatingActivities 7786000.00
depreciation 719000.00
dividendsPaid 861000.00
otherCashflowsFromFinancingActivities 25558000.00
capitalExpenditures 788000
changeInWorkingCapital 4284000.00
otherNonCashItems 378000.00
freeCashFlow 6998000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 36200000.00
netIncome 2600000.00
changeInCash 1200000.00
beginPeriodCashFlow 46200000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 319500000.00
capitalExpenditures 900000
changeInWorkingCapital 762400000.00
otherNonCashItems -2000000.00
freeCashFlow 600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 2100000.00
changeInCash 5400000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 46200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 300000
otherNonCashItems 300000.00
freeCashFlow 2800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 2200000.00
changeInCash 14000000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 800000
otherNonCashItems -200000.00
freeCashFlow 1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome 2100000.00
changeInCash -19200000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 8300000.00
depreciation 800000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 600000
changeInWorkingCapital -44400000.00
otherNonCashItems 5400000.00
freeCashFlow 7700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 3500000.00
changeInCash 21400000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities -300000.00
depreciation 800000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 29800000.00
capitalExpenditures 300000
changeInWorkingCapital -3400000.00
otherNonCashItems -1200000.00
freeCashFlow -600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1500000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1200000
changeInWorkingCapital 4200000.00
otherNonCashItems 400000.00
freeCashFlow 6100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 1700000.00
changeInCash -3800000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities -1700000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 300000
changeInWorkingCapital 9000000.00
otherNonCashItems -3700000.00
freeCashFlow -2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 200000.00
changeInCash 10700000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 9200000.00
depreciation 700000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 600000
changeInWorkingCapital -679500000.00
otherNonCashItems 8300000.00
freeCashFlow 8600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 2000000.00
changeInCash -15800000.00
endPeriodCashFlow -15800000.00
totalCashFromOperatingActivities -6900000.00
depreciation 1000000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 1200000
changeInWorkingCapital -8600000.00
otherNonCashItems -1300000.00
freeCashFlow -8100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 1800000.00
changeInCash -3200000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 10700000.00
depreciation 900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1100000
changeInWorkingCapital -37000000.00
otherNonCashItems 8000000.00
freeCashFlow 9600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 1900000.00
changeInCash 11300000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 1300000
changeInWorkingCapital -9000000.00
otherNonCashItems -2700000.00
freeCashFlow -1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 1700000.00
changeInCash -7900000.00
beginPeriodCashFlow 40900000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 1000000
changeInWorkingCapital 3400000.00
otherNonCashItems 600000.00
freeCashFlow 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 1900000.00
changeInCash 10700000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 7700000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 2300000
changeInWorkingCapital 3600000.00
otherNonCashItems 2000000.00
freeCashFlow 5400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 2200000.00
changeInCash 15400000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 700000
changeInWorkingCapital -1000000.00
otherNonCashItems 600000.00
freeCashFlow 2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 1400000.00
changeInCash 11000000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -1300000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 200000
changeInWorkingCapital -3300000.00
otherNonCashItems 200000.00
freeCashFlow -1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 1200000.00
changeInCash -11600000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 26400000.00
netIncome 1100000.00
changeInCash 26400000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 200000
changeInWorkingCapital -163000000.00
otherNonCashItems 1000000.00
freeCashFlow 2300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 1100000.00
changeInCash 12000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 100000
changeInWorkingCapital -13000000.00
freeCashFlow 1700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1100000.00
changeInCash 5400000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 200000.00
depreciation -200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 200000
changeInWorkingCapital -5000000.00
otherNonCashItems -700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1000000.00
changeInCash 500000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
otherNonCashItems -800000.00
freeCashFlow 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -4874530000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4874530000.00
netBorrowings 1129579000.00
totalCashFromFinancingActivities 865532000.00
changeToOperatingActivities -6079000.00
netIncome 346540000.00
changeInCash -2946525000.00
beginPeriodCashFlow 4064657000.00
endPeriodCashFlow 1118132000.00
totalCashFromOperatingActivities 1062473000.00
depreciation 50799000.00
otherCashflowsFromInvestingActivities -49899000.00
dividendsPaid 41610000.00
changeToAccountReceivables -20125000.00
salePurchaseOfStock -22421000.00
otherCashflowsFromFinancingActivities 3744139000.00
changeToNetincome 686161000.00
capitalExpenditures 13568000
changeInWorkingCapital -21027000.00
stockBasedCompensation 6706000.00
otherNonCashItems 715132000.00
freeCashFlow 1048905000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 266369000.00
changeToLiabilities 5830000.00
totalCashflowsFromInvestingActivities -420984000.00
netBorrowings -302121000.00
totalCashFromFinancingActivities 2359195000.00
changeToOperatingActivities -6313000.00
netIncome 376913000.00
changeInCash 1947351000.00
beginPeriodCashFlow 2117306000.00
endPeriodCashFlow 4064657000.00
totalCashFromOperatingActivities 9140000.00
depreciation 47929000.00
otherCashflowsFromInvestingActivities -148691000.00
dividendsPaid 41798000.00
changeToInventory 7005000.00
changeToAccountReceivables 19337000.00
salePurchaseOfStock -9439000.00
otherCashflowsFromFinancingActivities 2706757000.00
changeToNetincome -435731000.00
capitalExpenditures 25448000
changeReceivables 19337000.00
cashFlowsOtherOperating -603000.00
cashAndCashEquivalentsChanges 1947351000.00
changeInWorkingCapital 20029000.00
stockBasedCompensation 7948000.00
otherNonCashItems -482090000.00
freeCashFlow -16308000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 542391000.00
changeToLiabilities -18098000.00
totalCashflowsFromInvestingActivities -1200726000.00
netBorrowings -987659000.00
totalCashFromFinancingActivities 1897787000.00
changeToOperatingActivities -106399000.00
netIncome 261988000.00
changeInCash 1495457000.00
beginPeriodCashFlow 621849000.00
endPeriodCashFlow 2117306000.00
totalCashFromOperatingActivities 798396000.00
depreciation 55111000.00
otherCashflowsFromInvestingActivities -1725001000.00
dividendsPaid 41685000.00
changeToInventory -12062000.00
changeToAccountReceivables -23892000.00
salePurchaseOfStock -7995000.00
otherCashflowsFromFinancingActivities 10129113000.00
changeToNetincome 310373000.00
capitalExpenditures 18116000
changeReceivables -23892000.00
cashFlowsOtherOperating 232654000.00
cashAndCashEquivalentsChanges 1495457000.00
changeInWorkingCapital -142353000.00
stockBasedCompensation 3810000.00
otherNonCashItems 627769000.00
freeCashFlow 780280000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -487087000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -487087000.00
netBorrowings 1073129000.00
totalCashFromFinancingActivities 1369620000.00
changeToOperatingActivities 47786000.00
netIncome 161441000.00
changeInCash -57678000.00
beginPeriodCashFlow 679527000.00
endPeriodCashFlow 621849000.00
totalCashFromOperatingActivities -940211000.00
issuanceOfCapitalStock 0.00
depreciation 41097000.00
otherCashflowsFromInvestingActivities -99811000.00
dividendsPaid 24675000.00
changeToInventory -3597000.00
changeToAccountReceivables -15392000.00
salePurchaseOfStock -18410000.00
otherCashflowsFromFinancingActivities 5554054000.00
changeToNetincome -1171546000.00
capitalExpenditures 11581000
changeInWorkingCapital 29305000.00
stockBasedCompensation 3424000.00
otherNonCashItems -1198299000.00
freeCashFlow -951792000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 35803000.00
changeToLiabilities 6443000.00
totalCashflowsFromInvestingActivities -53314000.00
netBorrowings -324512000.00
totalCashFromFinancingActivities 510986000.00
changeToOperatingActivities -5013000.00
netIncome 121027000.00
changeInCash 348869000.00
beginPeriodCashFlow 330658000.00
endPeriodCashFlow 679527000.00
totalCashFromOperatingActivities -108803000.00
issuanceOfCapitalStock 0.00
depreciation 19526000.00
otherCashflowsFromInvestingActivities -79108000.00
dividendsPaid 16405000.00
changeToInventory 4032000.00
changeToAccountReceivables -10965000.00
salePurchaseOfStock -2062000.00
otherCashflowsFromFinancingActivities 2373711000.00
changeToNetincome -245396000.00
capitalExpenditures 10009000
changeReceivables -10965000.00
cashFlowsOtherOperating 562000.00
cashAndCashEquivalentsChanges 348869000.00
changeInWorkingCapital -11946000.00
stockBasedCompensation 6241000.00
otherNonCashItems -245025000.00
freeCashFlow -118812000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 128371000.00
changeToLiabilities 1284000.00
totalCashflowsFromInvestingActivities -666907000.00
netBorrowings -264729000.00
totalCashFromFinancingActivities 861742000.00
changeToOperatingActivities 14069000.00
netIncome 73548000.00
changeInCash 132273000.00
beginPeriodCashFlow 198385000.00
endPeriodCashFlow 330658000.00
totalCashFromOperatingActivities -62562000.00
depreciation 13128000.00
otherCashflowsFromInvestingActivities -791518000.00
dividendsPaid 14650000.00
changeToInventory -473000.00
changeToAccountReceivables -3728000.00
salePurchaseOfStock -886000.00
otherCashflowsFromFinancingActivities 2868176000.00
changeToNetincome -149485000.00
capitalExpenditures 3760000
changeReceivables -3728000.00
cashFlowsOtherOperating 2691000.00
cashAndCashEquivalentsChanges 132273000.00
changeInWorkingCapital 9868000.00
stockBasedCompensation 3316000.00
otherNonCashItems -174852000.00
freeCashFlow -66322000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 7617000.00
changeToLiabilities -7882000.00
totalCashflowsFromInvestingActivities -802865000.00
netBorrowings 394786000.00
totalCashFromFinancingActivities 680454000.00
changeToOperatingActivities 5382000.00
netIncome 72100000.00
changeInCash -192178000.00
beginPeriodCashFlow 390563000.00
endPeriodCashFlow 198385000.00
totalCashFromOperatingActivities -69767000.00
depreciation 13895000.00
otherCashflowsFromInvestingActivities -799505000.00
dividendsPaid 8584000.00
changeToInventory -8328000.00
changeToAccountReceivables -1004000.00
salePurchaseOfStock -1225000.00
otherCashflowsFromFinancingActivities 921283000.00
changeToNetincome -155780000.00
capitalExpenditures 10977000
changeReceivables -1004000.00
cashFlowsOtherOperating 8904000.00
cashAndCashEquivalentsChanges -192178000.00
changeInWorkingCapital -3950000.00
stockBasedCompensation 2261000.00
otherNonCashItems -154920000.00
freeCashFlow -80744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -708266000.00
changeToLiabilities 8706000.00
totalCashflowsFromInvestingActivities -167860000.00
netBorrowings -49606000.00
totalCashFromFinancingActivities 413287000.00
changeToOperatingActivities 14762000.00
netIncome 40847000.00
changeInCash 220204000.00
beginPeriodCashFlow 170359000.00
endPeriodCashFlow 390563000.00
totalCashFromOperatingActivities -25223000.00
depreciation 11799000.00
otherCashflowsFromInvestingActivities 552982000.00
dividendsPaid 6439000.00
changeToInventory 9033000.00
changeToAccountReceivables -4251000.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities 345450000.00
changeToNetincome -72350000.00
capitalExpenditures 12576000
changeReceivables -4251000.00
cashFlowsOtherOperating -9974000.00
cashAndCashEquivalentsChanges 220204000.00
changeInWorkingCapital 21752000.00
stockBasedCompensation 1485000.00
otherNonCashItems -100762000.00
freeCashFlow -37799000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 128584000.00
changeToLiabilities -7270000.00
totalCashflowsFromInvestingActivities 143831000.00
netBorrowings -153731000.00
totalCashFromFinancingActivities -123154000.00
changeToOperatingActivities 13820000.00
netIncome 38723000.00
changeInCash 15081000.00
beginPeriodCashFlow 62955000.00
endPeriodCashFlow 78036000.00
totalCashFromOperatingActivities -5596000.00
depreciation 8972000.00
otherCashflowsFromInvestingActivities 1213000.00
dividendsPaid 4302000.00
changeToInventory -7221000.00
changeToAccountReceivables -1952000.00
salePurchaseOfStock -28474000.00
otherCashflowsFromFinancingActivities 166682000.00
changeToNetincome -25775000.00
capitalExpenditures 5709000
changeReceivables -1952000.00
cashFlowsOtherOperating -18294000.00
cashAndCashEquivalentsChanges 15081000.00
changeInWorkingCapital 5855000.00
stockBasedCompensation 2057000.00
otherNonCashItems -67719000.00
freeCashFlow -11305000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -93645000.00
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities 40158000.00
netBorrowings 9125000.00
totalCashFromFinancingActivities -91096000.00
netIncome 20018000.00
changeInCash -17301000.00
beginPeriodCashFlow 80256000.00
endPeriodCashFlow 62955000.00
totalCashFromOperatingActivities 33637000.00
depreciation 6352000.00
otherCashflowsFromInvestingActivities 139437000.00
dividendsPaid 1400000.00
changeToInventory 0.00
changeToAccountReceivables -1395000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 88161000.00
changeToNetincome 13619000.00
capitalExpenditures 5634000
cashAndCashEquivalentsChanges -17301000.00
changeInWorkingCapital 227000.00
stockBasedCompensation 1041000.00
otherNonCashItems 2456000.00
freeCashFlow 28003000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 25725000.00
totalCashflowsFromInvestingActivities 414549000.00
netBorrowings -17878000.00
totalCashFromFinancingActivities -432060000.00
netIncome 14435000.00
changeInCash 14728000.00
beginPeriodCashFlow 65528000.00
endPeriodCashFlow 80256000.00
totalCashFromOperatingActivities 32239000.00
depreciation 6391000.00
otherCashflowsFromInvestingActivities 397889000.00
dividendsPaid 2642000.00
changeToInventory 0.00
changeToAccountReceivables 1102000.00
salePurchaseOfStock -24235000.00
otherCashflowsFromFinancingActivities -374849000.00
changeToNetincome 17804000.00
capitalExpenditures 9065000
cashAndCashEquivalentsChanges 14728000.00
changeInWorkingCapital -5233000.00
stockBasedCompensation 1044000.00
otherNonCashItems 13077000.00
freeCashFlow 23174000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 161595000.00
totalCashflowsFromInvestingActivities 278505000.00
netBorrowings -75014000.00
totalCashFromFinancingActivities -333469000.00
netIncome 21093000.00
changeInCash -8798000.00
beginPeriodCashFlow 74326000.00
endPeriodCashFlow 65528000.00
totalCashFromOperatingActivities 46166000.00
depreciation 5390000.00
otherCashflowsFromInvestingActivities 128933000.00
dividendsPaid 2635000.00
changeToInventory 0.00
changeToAccountReceivables 457000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -286339000.00
changeToNetincome 25073000.00
capitalExpenditures 12023000
cashAndCashEquivalentsChanges -8798000.00
changeInWorkingCapital 14215000.00
stockBasedCompensation 785000.00
otherNonCashItems -3367000.00
freeCashFlow 34143000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 1534000.00
totalCashflowsFromInvestingActivities 120470000.00
totalCashFromFinancingActivities -172214000.00
netIncome -3989000.00
changeInCash -6734000.00
beginPeriodCashFlow 81060000.00
endPeriodCashFlow 74326000.00
totalCashFromOperatingActivities 45010000.00
depreciation 4329000.00
otherCashflowsFromInvestingActivities 78237000.00
dividendsPaid 2657000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -252808000.00
capitalExpenditures 5061000
changeInWorkingCapital 4474000.00
stockBasedCompensation 724000.00
otherNonCashItems 41260000.00
freeCashFlow 39949000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 180482000.00
totalCashFromFinancingActivities -190157000.00
netIncome -41789000.00
changeInCash 14273000.00
beginPeriodCashFlow 66787000.00
endPeriodCashFlow 81060000.00
totalCashFromOperatingActivities 23948000.00
depreciation 4238000.00
otherCashflowsFromInvestingActivities 83964000.00
dividendsPaid 3958000.00
changeToAccountReceivables 851000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -2739000.00
capitalExpenditures 6884000
changeInWorkingCapital -19268000.00
stockBasedCompensation 701000.00
otherNonCashItems 69586000.00
freeCashFlow 17064000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 297632000.00
netIncome -3916000.00
changeInCash 6983000.00
beginPeriodCashFlow 59804000.00
endPeriodCashFlow 66787000.00
totalCashFromOperatingActivities 25601000.00
depreciation 4530000.00
otherCashflowsFromInvestingActivities 13181000.00
dividendsPaid 5155000.00
changeToAccountReceivables 3688000.00
otherCashflowsFromFinancingActivities 541887000.00
capitalExpenditures 9764000
changeInWorkingCapital 1485000.00
stockBasedCompensation 78000.00
otherNonCashItems 28074000.00
freeCashFlow 15837000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 53364000.00
netIncome 15153000.00
changeInCash -7052000.00
beginPeriodCashFlow 66856000.00
endPeriodCashFlow 59804000.00
totalCashFromOperatingActivities 23025000.00
depreciation 4358000.00
otherCashflowsFromInvestingActivities 3067000.00
dividendsPaid 7510000.00
changeToAccountReceivables -854000.00
otherCashflowsFromFinancingActivities 262374000.00
capitalExpenditures 15653000
changeInWorkingCapital -1421000.00
stockBasedCompensation 1095000.00
otherNonCashItems 5362000.00
freeCashFlow 7372000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 3636000.00
totalCashFromFinancingActivities 239368000.00
netIncome 22128000.00
changeInCash -7564000.00
beginPeriodCashFlow 74420000.00
endPeriodCashFlow 66856000.00
totalCashFromOperatingActivities 35574000.00
depreciation 4855000.00
dividendsPaid 7288000.00
otherCashflowsFromFinancingActivities 378745000.00
changeToNetincome 2423000.00
capitalExpenditures 6344000
changeInWorkingCapital 2008000.00
stockBasedCompensation 415000.00
otherNonCashItems 6417000.00
freeCashFlow 29230000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 911000.00
totalCashFromFinancingActivities 134312000.00
netIncome 13728000.00
changeInCash 34081000.00
beginPeriodCashFlow 40339000.00
endPeriodCashFlow 74420000.00
totalCashFromOperatingActivities 21699000.00
depreciation 3293000.00
dividendsPaid 6355000.00
otherCashflowsFromFinancingActivities 156011000.00
capitalExpenditures 2954000
changeInWorkingCapital -1779000.00
stockBasedCompensation 427000.00
otherNonCashItems 6065000.00
freeCashFlow 18745000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 37414000.00
netIncome 13101000.00
changeInCash -4515000.00
beginPeriodCashFlow 44854000.00
endPeriodCashFlow 40339000.00
totalCashFromOperatingActivities 20665000.00
depreciation 2931000.00
dividendsPaid 5475000.00
changeToAccountReceivables 438000.00
otherCashflowsFromFinancingActivities 62568000.00
capitalExpenditures 2816000
changeInWorkingCapital 235000.00
stockBasedCompensation -50000.00
otherNonCashItems 4205000.00
freeCashFlow 17849000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -34201000.00
netIncome 12010000.00
changeInCash -244000.00
beginPeriodCashFlow 45098000.00
endPeriodCashFlow 44854000.00
totalCashFromOperatingActivities 18519000.00
depreciation 3253000.00
dividendsPaid 4885000.00
otherCashflowsFromFinancingActivities 5429000.00
capitalExpenditures 2071000
changeInWorkingCapital -7000.00
stockBasedCompensation 8000.00
otherNonCashItems 3412000.00
freeCashFlow 16448000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 3548000.00
netIncome 10355000.00
changeInCash -6205000.00
beginPeriodCashFlow 51303000.00
endPeriodCashFlow 45098000.00
totalCashFromOperatingActivities 22447000.00
depreciation 4450000.00
dividendsPaid 4749000.00
otherCashflowsFromFinancingActivities 11205000.00
capitalExpenditures 1726000
changeInWorkingCapital 492000.00
stockBasedCompensation -1323000.00
otherNonCashItems 8538000.00
freeCashFlow 20721000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 84753000.00
netIncome 9633000.00
changeInCash 12892000.00
beginPeriodCashFlow 38411000.00
endPeriodCashFlow 51303000.00
totalCashFromOperatingActivities 17260000.00
depreciation 4225000.00
dividendsPaid 4262000.00
otherCashflowsFromFinancingActivities 128530000.00
capitalExpenditures 1896000
changeInWorkingCapital 1561000.00
stockBasedCompensation -1266000.00
otherNonCashItems 3833000.00
freeCashFlow 15364000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 22776000.00
netIncome 10098000.00
changeInCash -8988000.00
beginPeriodCashFlow 47399000.00
endPeriodCashFlow 38411000.00
totalCashFromOperatingActivities 13541000.00
depreciation 3380000.00
dividendsPaid 3745000.00
otherCashflowsFromFinancingActivities 147121000.00
capitalExpenditures 2359000
changeInWorkingCapital -1022000.00
otherNonCashItems 1719000.00
freeCashFlow 11182000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 58200000.00
netIncome 9000000.00
changeInCash 5300000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 15500000.00
depreciation 3000000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 345800000.00
capitalExpenditures 2600000
changeInWorkingCapital 1300000.00
stockBasedCompensation 100000.00
otherNonCashItems 2200000.00
freeCashFlow 12900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 6900000.00
changeInCash 26000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 14500000.00
depreciation 3000000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 2400000
changeInWorkingCapital 1700000.00
otherNonCashItems 4100000.00
freeCashFlow 12100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 7400000.00
changeInCash -15600000.00
beginPeriodCashFlow 42900000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2700000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 30800000.00
capitalExpenditures 4600000
changeInWorkingCapital -900000.00
otherNonCashItems 700000.00
freeCashFlow 4900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome 6700000.00
changeInCash 25500000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 10400000.00
depreciation 2000000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 29700000.00
capitalExpenditures 3700000
changeInWorkingCapital -1200000.00
otherNonCashItems 3300000.00
freeCashFlow 6700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 44300000.00
netIncome 4300000.00
changeInCash 44300000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 64400000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1200000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 45400000.00
capitalExpenditures 700000
changeInWorkingCapital -1300000.00
otherNonCashItems 1000000.00
freeCashFlow 4300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 3100000.00
changeInCash 20800000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 2300000
changeInWorkingCapital -500000.00
otherNonCashItems 1400000.00
freeCashFlow 2800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 105027000.00
netIncome 80115000.00
sellingGeneralAdministrative 81898000.00
sellingAndMarketingExpenses 2723000.00
grossProfit 272292000.00
reconciledDepreciation 4425000.00
ebit 105027000.00
ebitda 109452000.00
depreciationAndAmortization 4425000.00
operatingIncome 105027000.00
otherOperatingExpenses 167265000.00
interestExpense 122802000.00
taxProvision 24912000.00
interestIncome 330553000.00
netInterestIncome 207751000.00
incomeTaxExpense 24912000.00
totalRevenue 272292000.00
totalOperatingExpenses -167265000.00
netIncomeFromContinuingOps 80115000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 82970000.00
netIncome 62635000.00
sellingGeneralAdministrative 81336000.00
sellingAndMarketingExpenses 2627000.00
grossProfit 276041000.00
reconciledDepreciation 4688000.00
ebit 82970000.00
ebitda 87658000.00
depreciationAndAmortization 4688000.00
operatingIncome 82970000.00
otherOperatingExpenses 193071000.00
interestExpense 112412000.00
taxProvision 20335000.00
interestIncome 321952000.00
netInterestIncome 209540000.00
incomeTaxExpense 20335000.00
totalRevenue 276041000.00
totalOperatingExpenses -193071000.00
netIncomeFromContinuingOps 62635000.00
netIncomeApplicableToCommonShares 62635000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 78552000.00
netIncome 60421000.00
sellingGeneralAdministrative 80910000.00
sellingAndMarketingExpenses 3532000.00
grossProfit 267267000.00
reconciledDepreciation 4706000.00
ebit 162616000.00
ebitda 167322000.00
depreciationAndAmortization 4706000.00
operatingIncome 162616000.00
otherOperatingExpenses 3532000.00
interestExpense 84064000.00
taxProvision 18131000.00
interestIncome 295716000.00
netInterestIncome 211652000.00
incomeTaxExpense 18131000.00
totalRevenue 267267000.00
totalOperatingExpenses 3532000.00
totalOtherIncomeExpenseNet -84064000.00
netIncomeFromContinuingOps 60421000.00
netIncomeApplicableToCommonShares 60421000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 104534000.00
netIncome 82221000.00
sellingGeneralAdministrative 75196000.00
sellingAndMarketingExpenses 3818000.00
grossProfit 272113000.00
reconciledDepreciation 4709000.00
ebit 154039000.00
ebitda 158748000.00
depreciationAndAmortization 4709000.00
operatingIncome 154039000.00
otherOperatingExpenses 118074000.00
interestExpense 49505000.00
taxProvision 22313000.00
interestIncome 273642000.00
netInterestIncome 224137000.00
incomeTaxExpense 22313000.00
totalRevenue 272113000.00
totalOperatingExpenses -118074000.00
totalOtherIncomeExpenseNet -49505000.00
netIncomeFromContinuingOps 82221000.00
netIncomeApplicableToCommonShares 82221000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 121075000.00
netIncome 92555000.00
sellingGeneralAdministrative 78697000.00
sellingAndMarketingExpenses 3553000.00
grossProfit 278179000.00
reconciledDepreciation 4710000.00
ebit 142396000.00
ebitda 147106000.00
depreciationAndAmortization 4710000.00
operatingIncome 142396000.00
otherOperatingExpenses 3553000.00
interestExpense 21321000.00
taxProvision 28520000.00
interestIncome 234302000.00
netInterestIncome 212981000.00
incomeTaxExpense 28520000.00
totalRevenue 278179000.00
totalOperatingExpenses 3553000.00
totalOtherIncomeExpenseNet -21321000.00
netIncomeFromContinuingOps 92555000.00
netIncomeApplicableToCommonShares 92555000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 118085000.00
netIncome 90066000.00
sellingGeneralAdministrative 81545000.00
sellingAndMarketingExpenses 3122000.00
grossProfit 9920000.00
reconciledDepreciation 5144000.00
ebit 136773000.00
ebitda 141917000.00
depreciationAndAmortization 5144000.00
operatingIncome 136773000.00
otherOperatingExpenses 3122000.00
interestExpense 11204000.00
taxProvision 28019000.00
interestIncome 202568000.00
netInterestIncome 191364000.00
incomeTaxExpense 28019000.00
totalRevenue 9920000.00
totalOperatingExpenses 3122000.00
totalOtherIncomeExpenseNet -18688000.00
netIncomeFromContinuingOps 90066000.00
netIncomeApplicableToCommonShares 90066000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 109404000.00
netIncome 81698000.00
sellingGeneralAdministrative 84281000.00
sellingAndMarketingExpenses 1988000.00
grossProfit 8919000.00
reconciledDepreciation 5181000.00
ebit 127691000.00
ebitda 132872000.00
depreciationAndAmortization 5181000.00
operatingIncome 127691000.00
otherOperatingExpenses 118772000.00
interestExpense 10830000.00
taxProvision 27706000.00
interestIncome 183374000.00
netInterestIncome 172544000.00
incomeTaxExpense 27706000.00
totalRevenue 8919000.00
totalOperatingExpenses 118772000.00
totalOtherIncomeExpenseNet -18287000.00
netIncomeFromContinuingOps 81698000.00
netIncomeApplicableToCommonShares 81698000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 107478000.00
netIncome 81944000.00
sellingGeneralAdministrative 76615000.00
sellingAndMarketingExpenses 2381000.00
grossProfit 246614000.00
reconciledDepreciation 3387000.00
ebit 119006000.00
ebitda 122393000.00
depreciationAndAmortization 3387000.00
operatingIncome 119006000.00
otherOperatingExpenses 127608000.00
interestExpense 11528000.00
taxProvision 25534000.00
interestIncome 178365000.00
netInterestIncome 166837000.00
incomeTaxExpense 25534000.00
totalRevenue 246614000.00
totalOperatingExpenses -127608000.00
totalOtherIncomeExpenseNet -11528000.00
netIncomeFromContinuingOps 81944000.00
netIncomeApplicableToCommonShares 81944000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 110702000.00
netIncome 81680000.00
sellingGeneralAdministrative 79671000.00
sellingAndMarketingExpenses 2676000.00
grossProfit 237846000.00
reconciledDepreciation 3387000.00
ebit 133248000.00
ebitda 136635000.00
depreciationAndAmortization 3387000.00
operatingIncome 133248000.00
otherOperatingExpenses 2676000.00
interestExpense 11385000.00
taxProvision 29022000.00
interestIncome 173046000.00
netInterestIncome 161661000.00
incomeTaxExpense 29022000.00
totalRevenue 237846000.00
totalOperatingExpenses 2676000.00
totalOtherIncomeExpenseNet -22546000.00
netIncomeFromContinuingOps 81680000.00
netIncomeApplicableToCommonShares 81680000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 115189000.00
netIncome 88327000.00
sellingGeneralAdministrative 85505000.00
sellingAndMarketingExpenses 1946000.00
grossProfit 250470000.00
reconciledDepreciation 4065000.00
ebit 134121000.00
ebitda 138186000.00
depreciationAndAmortization 4065000.00
operatingIncome 134121000.00
otherOperatingExpenses 1946000.00
interestExpense 11899000.00
taxProvision 26862000.00
interestIncome 173751000.00
netInterestIncome 161852000.00
incomeTaxExpense 26862000.00
totalRevenue 250470000.00
totalOperatingExpenses 1946000.00
totalOtherIncomeExpenseNet -18932000.00
netIncomeFromContinuingOps 88327000.00
netIncomeApplicableToCommonShares 88327000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 162743000.00
netIncome 124962000.00
sellingGeneralAdministrative 95985000.00
sellingAndMarketingExpenses 1431000.00
grossProfit 282403000.00
reconciledDepreciation 4126000.00
ebit 182775000.00
ebitda 186901000.00
depreciationAndAmortization 4126000.00
operatingIncome 182775000.00
otherOperatingExpenses 1431000.00
interestExpense 12973000.00
taxProvision 37781000.00
interestIncome 177950000.00
netInterestIncome 164977000.00
incomeTaxExpense 37781000.00
totalRevenue 282403000.00
totalOperatingExpenses 1431000.00
totalOtherIncomeExpenseNet -20032000.00
netIncomeFromContinuingOps 124962000.00
netIncomeApplicableToCommonShares 124962000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 125993000.00
netIncome 94285000.00
sellingGeneralAdministrative 92466000.00
sellingAndMarketingExpenses 3267000.00
grossProfit 274443000.00
reconciledDepreciation 15438000.00
ebit 152568000.00
ebitda 156758000.00
depreciationAndAmortization 4190000.00
operatingIncome 152568000.00
otherOperatingExpenses 121875000.00
interestExpense 15327000.00
taxProvision 31708000.00
interestIncome 178783000.00
netInterestIncome 163456000.00
incomeTaxExpense 31708000.00
totalRevenue 274443000.00
totalOperatingExpenses -121875000.00
totalOtherIncomeExpenseNet -26575000.00
netIncomeFromContinuingOps 250797000.00
netIncomeApplicableToCommonShares 94285000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 150182000.00
netIncome 116145000.00
sellingGeneralAdministrative 96698000.00
sellingAndMarketingExpenses 966000.00
grossProfit 320754000.00
reconciledDepreciation 13919000.00
ebit 177307000.00
ebitda 181497000.00
depreciationAndAmortization 4190000.00
operatingIncome 177307000.00
otherOperatingExpenses 966000.00
interestExpense 17396000.00
taxProvision 34037000.00
interestIncome 179934000.00
netInterestIncome 162538000.00
incomeTaxExpense 34037000.00
totalRevenue 320754000.00
totalOperatingExpenses 966000.00
totalOtherIncomeExpenseNet -27125000.00
netIncomeFromContinuingOps 116145000.00
netIncomeApplicableToCommonShares 116145000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 40845000.00
netIncome 32236000.00
sellingGeneralAdministrative 95168000.00
sellingAndMarketingExpenses 1455000.00
grossProfit 283824000.00
reconciledDepreciation 12807000.00
ebit 69255000.00
ebitda 74856000.00
depreciationAndAmortization 5601000.00
operatingIncome 69255000.00
otherOperatingExpenses 1455000.00
interestExpense 21204000.00
taxProvision 8609000.00
interestIncome 185018000.00
netInterestIncome 163814000.00
incomeTaxExpense 8609000.00
totalRevenue 283824000.00
totalOperatingExpenses 1455000.00
totalOtherIncomeExpenseNet -28410000.00
netIncomeFromContinuingOps 32236000.00
netIncomeApplicableToCommonShares 32236000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 23224000.00
netIncome 19322000.00
sellingGeneralAdministrative 75946000.00
sellingAndMarketingExpenses 2358000.00
grossProfit 200126000.00
reconciledDepreciation 12947000.00
ebit 65363000.00
ebitda 70994000.00
depreciationAndAmortization 5631000.00
operatingIncome 65363000.00
otherOperatingExpenses 2358000.00
interestExpense 34823000.00
taxProvision 3902000.00
interestIncome 182768000.00
netInterestIncome 147945000.00
incomeTaxExpense 3902000.00
totalRevenue 200126000.00
totalOperatingExpenses 2358000.00
totalOtherIncomeExpenseNet -42139000.00
netIncomeFromContinuingOps 19322000.00
netIncomeApplicableToCommonShares 19322000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 82207000.00
netIncome 61248000.00
sellingGeneralAdministrative 69642000.00
sellingAndMarketingExpenses 2250000.00
grossProfit 209366000.00
reconciledDepreciation 12903000.00
ebit 128094000.00
ebitda 133835000.00
depreciationAndAmortization 5741000.00
operatingIncome 128094000.00
otherOperatingExpenses 81272000.00
interestExpense 38725000.00
taxProvision 20959000.00
interestIncome 194076000.00
netInterestIncome 155351000.00
incomeTaxExpense 20959000.00
totalRevenue 209366000.00
totalOperatingExpenses -81272000.00
totalOtherIncomeExpenseNet -45887000.00
netIncomeFromContinuingOps 61248000.00
netIncomeApplicableToCommonShares 61248000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 27076000.00
netIncome 21384000.00
sellingGeneralAdministrative 77633000.00
sellingAndMarketingExpenses 1949000.00
grossProfit 224668000.00
reconciledDepreciation 13620000.00
ebit 74569000.00
ebitda 80288000.00
depreciationAndAmortization 5719000.00
operatingIncome 74569000.00
otherOperatingExpenses 1949000.00
interestExpense 39592000.00
taxProvision 5692000.00
interestIncome 188361000.00
netInterestIncome 148769000.00
incomeTaxExpense 5692000.00
totalRevenue 224668000.00
totalOperatingExpenses 1949000.00
totalOtherIncomeExpenseNet -47493000.00
netIncomeFromContinuingOps 21384000.00
netIncomeApplicableToCommonShares 21384000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 50968000.00
netIncome 38904000.00
sellingGeneralAdministrative 38441000.00
sellingAndMarketingExpenses 1987000.00
grossProfit 135908000.00
reconciledDepreciation 7272000.00
ebit 82496000.00
ebitda 85617000.00
depreciationAndAmortization 3121000.00
operatingIncome 82496000.00
otherOperatingExpenses 1987000.00
interestExpense 27377000.00
taxProvision 12064000.00
interestIncome 129028000.00
netInterestIncome 101651000.00
incomeTaxExpense 12064000.00
totalRevenue 135908000.00
totalOperatingExpenses 1987000.00
totalOtherIncomeExpenseNet -31528000.00
netIncomeFromContinuingOps 38904000.00
netIncomeApplicableToCommonShares 38904000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 51333000.00
netIncome 39905000.00
sellingGeneralAdministrative 38370000.00
sellingAndMarketingExpenses 1741000.00
grossProfit 129255000.00
reconciledDepreciation 7302000.00
ebit 81037000.00
ebitda 84169000.00
depreciationAndAmortization 3132000.00
operatingIncome 81037000.00
otherOperatingExpenses 1741000.00
interestExpense 25534000.00
taxProvision 11428000.00
interestIncome 124929000.00
netInterestIncome 99395000.00
incomeTaxExpense 11428000.00
totalRevenue 129255000.00
totalOperatingExpenses 1741000.00
totalOtherIncomeExpenseNet -29704000.00
netIncomeFromContinuingOps 39905000.00
netIncomeApplicableToCommonShares 39905000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50553000.00
minorityInterest 0.00
netIncome 43536000.00
sellingGeneralAdministrative 38982000.00
sellingAndMarketingExpenses 1633000.00
grossProfit 128850000.00
reconciledDepreciation 6305000.00
ebit 76403000.00
ebitda 80053000.00
depreciationAndAmortization 3650000.00
operatingIncome 76403000.00
otherOperatingExpenses 52447000.00
interestExpense 23195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7017000.00
totalRevenue 128850000.00
totalOperatingExpenses -52447000.00
costOfRevenue 26856000.00
totalOtherIncomeExpenseNet -25850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43536000.00
netIncomeApplicableToCommonShares 43536000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54761000.00
minorityInterest 0.00
netIncome 41444000.00
sellingGeneralAdministrative 38446000.00
sellingAndMarketingExpenses 1453000.00
grossProfit 127961000.00
reconciledDepreciation 5489000.00
ebit 79655000.00
ebitda 82331000.00
depreciationAndAmortization 2676000.00
operatingIncome 79655000.00
otherOperatingExpenses 1453000.00
interestExpense 22081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13317000.00
totalRevenue 127961000.00
totalOperatingExpenses 1453000.00
costOfRevenue 24176000.00
totalOtherIncomeExpenseNet -24894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41444000.00
netIncomeApplicableToCommonShares 41444000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11810000.00
minorityInterest 0.00
netIncome 9387000.00
sellingGeneralAdministrative 39776000.00
sellingAndMarketingExpenses 1256000.00
grossProfit 106261000.00
reconciledDepreciation 4524000.00
ebit 28029000.00
ebitda 30281000.00
depreciationAndAmortization 2252000.00
operatingIncome 28029000.00
otherOperatingExpenses 1256000.00
interestExpense 13947000.00
extraordinaryItems 0.00
nonRecurring -835000.00
otherItems 0.00
incomeTaxExpense 2423000.00
totalRevenue 106261000.00
totalOperatingExpenses 1256000.00
costOfRevenue 23057000.00
totalOtherIncomeExpenseNet -16219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9387000.00
netIncomeApplicableToCommonShares 9387000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34366000.00
minorityInterest 0.00
netIncome 26660000.00
sellingGeneralAdministrative 32089000.00
sellingAndMarketingExpenses 1229000.00
grossProfit 94716000.00
reconciledDepreciation 3208000.00
ebit 47351000.00
ebitda 48285000.00
depreciationAndAmortization 934000.00
operatingIncome 47351000.00
otherOperatingExpenses 1229000.00
interestExpense 10711000.00
extraordinaryItems 0.00
nonRecurring 835000.00
otherItems 0.00
incomeTaxExpense 7706000.00
totalRevenue 94716000.00
totalOperatingExpenses 1229000.00
costOfRevenue 12512000.00
totalOtherIncomeExpenseNet -12985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26660000.00
netIncomeApplicableToCommonShares 26660000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31213000.00
minorityInterest 0.00
netIncome 9150000.00
sellingGeneralAdministrative 30507000.00
sellingAndMarketingExpenses 1519000.00
grossProfit 92472000.00
reconciledDepreciation 3220000.00
ebit 43532000.00
ebitda 44474000.00
depreciationAndAmortization 942000.00
operatingIncome 43532000.00
otherOperatingExpenses 48940000.00
interestExpense 10041000.00
extraordinaryItems 0.00
nonRecurring 12618000.00
otherItems 0.00
incomeTaxExpense 22063000.00
totalRevenue 92472000.00
totalOperatingExpenses -48940000.00
costOfRevenue 12577000.00
totalOtherIncomeExpenseNet -12319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110618000.00
netIncomeApplicableToCommonShares 9150000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28300000.00
minorityInterest 0.00
netIncome 20158000.00
sellingGeneralAdministrative 32583000.00
sellingAndMarketingExpenses 1247000.00
grossProfit 92507000.00
reconciledDepreciation 3210000.00
ebit 40036000.00
ebitda 40977000.00
depreciationAndAmortization 941000.00
operatingIncome 40036000.00
otherOperatingExpenses 1247000.00
interestExpense 9467000.00
extraordinaryItems 0.00
nonRecurring 5570000.00
otherItems 0.00
incomeTaxExpense 8142000.00
totalRevenue 92507000.00
totalOperatingExpenses 1247000.00
costOfRevenue 11254000.00
totalOtherIncomeExpenseNet -11736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20158000.00
netIncomeApplicableToCommonShares 20158000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33402000.00
minorityInterest 0.00
netIncome 23087000.00
sellingGeneralAdministrative 29132000.00
sellingAndMarketingExpenses 1259000.00
grossProfit 90747000.00
reconciledDepreciation 3321000.00
ebit 43964000.00
ebitda 44977000.00
depreciationAndAmortization 1013000.00
operatingIncome 43964000.00
otherOperatingExpenses 1259000.00
interestExpense 8254000.00
extraordinaryItems 0.00
nonRecurring -2320000.00
otherItems 0.00
incomeTaxExpense 10315000.00
totalRevenue 90747000.00
totalOperatingExpenses 1259000.00
costOfRevenue 10459000.00
totalOtherIncomeExpenseNet -10562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23087000.00
netIncomeApplicableToCommonShares 23087000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31367000.00
minorityInterest 0.00
netIncome 21153000.00
sellingGeneralAdministrative 27794000.00
sellingAndMarketingExpenses 1106000.00
grossProfit 85363000.00
reconciledDepreciation 3377000.00
ebit 40168000.00
ebitda 41204000.00
depreciationAndAmortization 1036000.00
operatingIncome 40168000.00
otherOperatingExpenses 1106000.00
interestExpense 6460000.00
extraordinaryItems 0.00
nonRecurring 402000.00
otherItems 0.00
incomeTaxExpense 10214000.00
totalRevenue 85363000.00
totalOperatingExpenses 1106000.00
costOfRevenue 8296000.00
totalOtherIncomeExpenseNet -8801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21153000.00
netIncomeApplicableToCommonShares 21153000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25164000.00
minorityInterest 0.00
netIncome 18177000.00
sellingGeneralAdministrative 25137000.00
sellingAndMarketingExpenses 1273000.00
grossProfit 80468000.00
reconciledDepreciation 3522000.00
ebit 33319000.00
ebitda 34363000.00
depreciationAndAmortization 1044000.00
operatingIncome 33319000.00
otherOperatingExpenses 47149000.00
interestExpense 5677000.00
extraordinaryItems 0.00
nonRecurring 55869000.00
otherItems 0.00
incomeTaxExpense 6987000.00
totalRevenue 80468000.00
totalOperatingExpenses -47149000.00
costOfRevenue 7387000.00
totalOtherIncomeExpenseNet -8155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18177000.00
netIncomeApplicableToCommonShares 18177000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31921000.00
minorityInterest 0.00
netIncome 21557000.00
sellingGeneralAdministrative 27982000.00
sellingAndMarketingExpenses 1249000.00
grossProfit 84405000.00
reconciledDepreciation 3403000.00
ebit 39474000.00
ebitda 40467000.00
depreciationAndAmortization 993000.00
operatingIncome 39474000.00
otherOperatingExpenses 1249000.00
interestExpense 5143000.00
extraordinaryItems 0.00
nonRecurring -49510000.00
otherItems 0.00
incomeTaxExpense 10364000.00
totalRevenue 84405000.00
totalOperatingExpenses 1249000.00
costOfRevenue 5954000.00
totalOtherIncomeExpenseNet -7553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21557000.00
netIncomeApplicableToCommonShares 21557000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29720000.00
minorityInterest 0.00
netIncome 20049000.00
sellingGeneralAdministrative 27531000.00
sellingAndMarketingExpenses 854000.00
grossProfit 81204000.00
reconciledDepreciation 3227000.00
ebit 36379000.00
ebitda 37698000.00
depreciationAndAmortization 1319000.00
operatingIncome 36379000.00
otherOperatingExpenses 854000.00
interestExpense 4751000.00
extraordinaryItems 0.00
nonRecurring 9902000.00
otherItems 0.00
incomeTaxExpense 9671000.00
totalRevenue 81204000.00
totalOperatingExpenses 854000.00
costOfRevenue 5640000.00
totalOtherIncomeExpenseNet -6659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20049000.00
netIncomeApplicableToCommonShares 20049000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18441000.00
minorityInterest 0.00
netIncome 12317000.00
sellingGeneralAdministrative 26187000.00
sellingAndMarketingExpenses 805000.00
grossProfit 72923000.00
reconciledDepreciation 3743000.00
ebit 25287000.00
ebitda 26307000.00
depreciationAndAmortization 1020000.00
operatingIncome 25287000.00
otherOperatingExpenses 805000.00
interestExpense 4123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6124000.00
totalRevenue 72923000.00
totalOperatingExpenses 805000.00
costOfRevenue 4804000.00
totalOtherIncomeExpenseNet -6846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12317000.00
netIncomeApplicableToCommonShares 12317000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17444000.00
minorityInterest 0.00
netIncome 14148000.00
sellingGeneralAdministrative 25972000.00
sellingAndMarketingExpenses 1171000.00
grossProfit 68802000.00
reconciledDepreciation 2714000.00
ebit 22981000.00
ebitda 24141000.00
depreciationAndAmortization 1160000.00
operatingIncome 22981000.00
otherOperatingExpenses 45821000.00
interestExpense 3983000.00
extraordinaryItems 0.00
nonRecurring 11428000.00
otherItems 0.00
incomeTaxExpense 3296000.00
totalRevenue 68802000.00
totalOperatingExpenses -45821000.00
costOfRevenue 4536000.00
totalOtherIncomeExpenseNet -5537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14148000.00
netIncomeApplicableToCommonShares 14148000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22995000.00
minorityInterest 0.00
netIncome 15627000.00
sellingGeneralAdministrative 24934000.00
sellingAndMarketingExpenses 667000.00
grossProfit 71294000.00
reconciledDepreciation 3875000.00
ebit 29345000.00
ebitda 30666000.00
depreciationAndAmortization 1321000.00
operatingIncome 29345000.00
otherOperatingExpenses 667000.00
interestExpense 3796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7368000.00
totalRevenue 71294000.00
totalOperatingExpenses 667000.00
costOfRevenue 4782000.00
totalOtherIncomeExpenseNet -6350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15627000.00
netIncomeApplicableToCommonShares 15627000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1794000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 22465000.00
sellingAndMarketingExpenses 833000.00
grossProfit 50074000.00
reconciledDepreciation 2642000.00
ebit 7347000.00
ebitda 7977000.00
depreciationAndAmortization 630000.00
operatingIncome 7347000.00
otherOperatingExpenses 833000.00
interestExpense 3541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 50074000.00
totalOperatingExpenses 833000.00
costOfRevenue 6197000.00
totalOtherIncomeExpenseNet -5553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1308000.00
netIncomeApplicableToCommonShares 1308000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14511000.00
minorityInterest 0.00
netIncome 9764000.00
sellingGeneralAdministrative 20632000.00
sellingAndMarketingExpenses 641000.00
grossProfit 53246000.00
reconciledDepreciation 2568000.00
ebit 19985000.00
ebitda 20615000.00
depreciationAndAmortization 630000.00
operatingIncome 19985000.00
otherOperatingExpenses 641000.00
interestExpense 3536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4747000.00
totalRevenue 53246000.00
totalOperatingExpenses 641000.00
costOfRevenue 4605000.00
totalOtherIncomeExpenseNet -5474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9764000.00
netIncomeApplicableToCommonShares 9764000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14747000.00
minorityInterest 0.00
netIncome 10580000.00
sellingGeneralAdministrative 19316000.00
sellingAndMarketingExpenses 847000.00
grossProfit 52078000.00
reconciledDepreciation 1454000.00
ebit 19433000.00
ebitda 20095000.00
depreciationAndAmortization 662000.00
operatingIncome -220074000.00
otherOperatingExpenses 67906000.00
interestExpense 3894000.00
extraordinaryItems 0.00
nonRecurring 7032000.00
otherItems 0.00
incomeTaxExpense 4167000.00
totalRevenue 52078000.00
totalOperatingExpenses 67906000.00
costOfRevenue 4782000.00
totalOtherIncomeExpenseNet 234821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10580000.00
netIncomeApplicableToCommonShares 10580000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16785000.00
minorityInterest 0.00
netIncome 11663000.00
sellingGeneralAdministrative 20226000.00
sellingAndMarketingExpenses 594000.00
grossProfit 53847000.00
reconciledDepreciation 2839000.00
ebit 22980000.00
ebitda 23678000.00
depreciationAndAmortization 698000.00
operatingIncome 22980000.00
otherOperatingExpenses 594000.00
interestExpense 4054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5122000.00
totalRevenue 53847000.00
totalOperatingExpenses 594000.00
costOfRevenue 5723000.00
totalOtherIncomeExpenseNet -6195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11663000.00
netIncomeApplicableToCommonShares 11663000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12400000.00
minorityInterest 0.00
netIncome 8130000.00
sellingGeneralAdministrative 16942000.00
sellingAndMarketingExpenses 718000.00
grossProfit 51083000.00
reconciledDepreciation 2276000.00
ebit 17582000.00
ebitda 18019000.00
depreciationAndAmortization 437000.00
operatingIncome 17582000.00
otherOperatingExpenses 2122000.00
interestExpense 3343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4270000.00
totalRevenue 48243000.00
totalOperatingExpenses 718000.00
costOfRevenue -2840000.00
totalOtherIncomeExpenseNet -5182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8130000.00
netIncomeApplicableToCommonShares 8130000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12273000.00
minorityInterest 0.00
netIncome 8350000.00
sellingGeneralAdministrative 17394000.00
sellingAndMarketingExpenses 710000.00
grossProfit 37964000.00
reconciledDepreciation 2403000.00
ebit 17532000.00
ebitda 18065000.00
depreciationAndAmortization 533000.00
operatingIncome 30079000.00
otherOperatingExpenses 7794000.00
interestExpense 3389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3923000.00
totalRevenue 45048000.00
totalOperatingExpenses 710000.00
costOfRevenue 7084000.00
totalOtherIncomeExpenseNet -17806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8350000.00
netIncomeApplicableToCommonShares 8064000.00
preferredStockAndOtherAdjustments 286000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1466000.00
minorityInterest 0.00
netIncome 1378000.00
sellingGeneralAdministrative 15071000.00
sellingAndMarketingExpenses 604000.00
grossProfit 40568000.00
reconciledDepreciation 1601000.00
ebit 5419000.00
ebitda 5765000.00
depreciationAndAmortization 346000.00
operatingIncome 5419000.00
otherOperatingExpenses 56415000.00
interestExpense 2698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 35246000.00
totalOperatingExpenses -51093000.00
costOfRevenue -5322000.00
totalOtherIncomeExpenseNet -3953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1378000.00
netIncomeApplicableToCommonShares 966000.00
preferredStockAndOtherAdjustments 412000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9939000.00
minorityInterest 0.00
netIncome 6677000.00
sellingGeneralAdministrative 14412000.00
sellingAndMarketingExpenses 434000.00
grossProfit 41608000.00
reconciledDepreciation 1561000.00
ebit 13583000.00
ebitda 13929000.00
depreciationAndAmortization 346000.00
operatingIncome 13583000.00
otherOperatingExpenses 2537000.00
interestExpense 2429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3262000.00
totalRevenue 38637000.00
totalOperatingExpenses 434000.00
costOfRevenue -2971000.00
totalOtherIncomeExpenseNet -3644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6677000.00
netIncomeApplicableToCommonShares 6234000.00
preferredStockAndOtherAdjustments 443000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10007000.00
minorityInterest 0.00
netIncome 6678000.00
sellingGeneralAdministrative 13381000.00
sellingAndMarketingExpenses 327000.00
grossProfit 40860000.00
reconciledDepreciation 1580000.00
ebit 13704000.00
ebitda 14062000.00
depreciationAndAmortization 358000.00
operatingIncome 13704000.00
otherOperatingExpenses 2022000.00
interestExpense 2475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3329000.00
totalRevenue 38511000.00
totalOperatingExpenses 327000.00
costOfRevenue -2349000.00
totalOtherIncomeExpenseNet -3697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6678000.00
netIncomeApplicableToCommonShares 6236000.00
preferredStockAndOtherAdjustments 442000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7891000.00
minorityInterest 0.00
netIncome 5285000.00
sellingGeneralAdministrative 13806000.00
sellingAndMarketingExpenses 255000.00
grossProfit 25896000.00
reconciledDepreciation 1610000.00
ebit 11672000.00
ebitda 12036000.00
depreciationAndAmortization 364000.00
operatingIncome 21660000.00
otherOperatingExpenses 9213000.00
interestExpense 2535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2606000.00
totalRevenue 34854000.00
totalOperatingExpenses 255000.00
costOfRevenue 8958000.00
totalOtherIncomeExpenseNet -13769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5285000.00
netIncomeApplicableToCommonShares 4844000.00
preferredStockAndOtherAdjustments 441000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7230000.00
minorityInterest 0.00
netIncome 4672000.00
sellingGeneralAdministrative 16610000.00
sellingAndMarketingExpenses 488000.00
grossProfit 41463000.00
reconciledDepreciation 1810000.00
ebit 11656000.00
ebitda 12020000.00
depreciationAndAmortization 364000.00
operatingIncome 11656000.00
otherOperatingExpenses 48448000.00
interestExpense 2980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2558000.00
totalRevenue 38915000.00
totalOperatingExpenses -45900000.00
costOfRevenue -2548000.00
totalOtherIncomeExpenseNet -4426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19242000.00
netIncomeApplicableToCommonShares 3554000.00
preferredStockAndOtherAdjustments 1118000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2719000.00
minorityInterest 0.00
netIncome 1903000.00
sellingGeneralAdministrative 21150000.00
sellingAndMarketingExpenses 421000.00
grossProfit 38069000.00
reconciledDepreciation 1618000.00
ebit 7386000.00
ebitda 7750000.00
depreciationAndAmortization 364000.00
operatingIncome 7386000.00
otherOperatingExpenses 421000.00
interestExpense 3413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 38069000.00
totalOperatingExpenses 421000.00
costOfRevenue 9953000.00
totalOtherIncomeExpenseNet -4667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1903000.00
netIncomeApplicableToCommonShares 1076000.00
preferredStockAndOtherAdjustments 827000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3908000.00
minorityInterest 0.00
netIncome 2495000.00
sellingGeneralAdministrative 19520000.00
sellingAndMarketingExpenses 364000.00
grossProfit 37756000.00
reconciledDepreciation 1600000.00
ebit 9222000.00
ebitda 9634000.00
depreciationAndAmortization 412000.00
operatingIncome 9222000.00
otherOperatingExpenses 364000.00
interestExpense 4126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1413000.00
totalRevenue 37756000.00
totalOperatingExpenses 364000.00
costOfRevenue 11351000.00
totalOtherIncomeExpenseNet -5314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2495000.00
netIncomeApplicableToCommonShares 1678000.00
preferredStockAndOtherAdjustments 817000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7863000.00
minorityInterest 0.00
netIncome 5365000.00
sellingGeneralAdministrative 27177000.00
sellingAndMarketingExpenses 349000.00
grossProfit 17983000.00
reconciledDepreciation 1363000.00
ebit 13561000.00
ebitda 13781000.00
depreciationAndAmortization 220000.00
operatingIncome 14962000.00
otherOperatingExpenses 17320000.00
interestExpense 4555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2498000.00
totalRevenue 34954000.00
totalOperatingExpenses 349000.00
costOfRevenue 16971000.00
totalOtherIncomeExpenseNet -7099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5365000.00
netIncomeApplicableToCommonShares 4550000.00
preferredStockAndOtherAdjustments 815000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1728000.00
minorityInterest 0.00
netIncome 1141000.00
sellingGeneralAdministrative 13567000.00
sellingAndMarketingExpenses 221000.00
grossProfit 39686000.00
reconciledDepreciation 1360000.00
ebit 7183000.00
ebitda 8543000.00
depreciationAndAmortization 1360000.00
operatingIncome -137237000.00
otherOperatingExpenses 37459000.00
interestExpense 5455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587000.00
totalRevenue 39686000.00
totalOperatingExpenses 37459000.00
costOfRevenue 14474000.00
totalOtherIncomeExpenseNet 138965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 322000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24709000.00
minorityInterest 0.00
netIncome 16460000.00
sellingGeneralAdministrative 22927000.00
sellingAndMarketingExpenses 189000.00
grossProfit 34657000.00
reconciledDepreciation 1357000.00
ebit 32775000.00
ebitda 33052000.00
depreciationAndAmortization 277000.00
operatingIncome 32775000.00
otherOperatingExpenses 189000.00
interestExpense 6986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8249000.00
totalRevenue 34657000.00
totalOperatingExpenses 189000.00
costOfRevenue 14538000.00
totalOtherIncomeExpenseNet -8066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16460000.00
netIncomeApplicableToCommonShares 15643000.00
preferredStockAndOtherAdjustments 817000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3010000.00
minorityInterest 0.00
netIncome 2114000.00
sellingGeneralAdministrative 16873000.00
sellingAndMarketingExpenses 149000.00
grossProfit 34721000.00
reconciledDepreciation 1273000.00
ebit 11217000.00
ebitda 11459000.00
depreciationAndAmortization 242000.00
operatingIncome 11217000.00
otherOperatingExpenses 149000.00
interestExpense 7176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896000.00
totalRevenue 34721000.00
totalOperatingExpenses 149000.00
costOfRevenue 16291000.00
totalOtherIncomeExpenseNet -8207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2114000.00
netIncomeApplicableToCommonShares 1307000.00
preferredStockAndOtherAdjustments 807000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2202000.00
minorityInterest 0.00
netIncome 1378000.00
sellingGeneralAdministrative 15281000.00
sellingAndMarketingExpenses 163000.00
grossProfit 24640000.00
reconciledDepreciation 1400000.00
ebit 11269000.00
ebitda 11532000.00
depreciationAndAmortization 263000.00
operatingIncome 26214000.00
otherOperatingExpenses 5923000.00
interestExpense 7930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 824000.00
totalRevenue 30400000.00
totalOperatingExpenses 163000.00
costOfRevenue 5760000.00
totalOtherIncomeExpenseNet -24012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 580000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1961000.00
minorityInterest 0.00
netIncome 1863000.00
sellingGeneralAdministrative 10553000.00
sellingAndMarketingExpenses 6159000.00
grossProfit 28837000.00
reconciledDepreciation 1070000.00
ebit 9766000.00
ebitda 10836000.00
depreciationAndAmortization 1070000.00
operatingIncome 9766000.00
otherOperatingExpenses 35509000.00
interestExpense 7805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 28837000.00
totalOperatingExpenses -35509000.00
costOfRevenue 19209000.00
totalOtherIncomeExpenseNet -7805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1052000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1657000.00
minorityInterest 0.00
netIncome -897000.00
sellingGeneralAdministrative 10588000.00
sellingAndMarketingExpenses 167000.00
grossProfit 27010000.00
reconciledDepreciation 1060000.00
ebit 6322000.00
ebitda 6576000.00
depreciationAndAmortization 254000.00
operatingIncome 6322000.00
otherOperatingExpenses 167000.00
interestExpense 7173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -760000.00
totalRevenue 27010000.00
totalOperatingExpenses 167000.00
costOfRevenue 16912000.00
totalOtherIncomeExpenseNet -7979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5083000.00
minorityInterest 0.00
netIncome -3419000.00
sellingGeneralAdministrative 10104000.00
sellingAndMarketingExpenses 143000.00
grossProfit 28700000.00
reconciledDepreciation 1034000.00
ebit 2950000.00
ebitda 3189000.00
depreciationAndAmortization 239000.00
operatingIncome 2950000.00
otherOperatingExpenses 142000.00
interestExpense 7238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1664000.00
totalRevenue 28699000.00
totalOperatingExpenses 143000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -8033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2403000.00
minorityInterest 0.00
netIncome -1534000.00
sellingGeneralAdministrative 9589000.00
sellingAndMarketingExpenses 159000.00
grossProfit 25298000.00
reconciledDepreciation 1165000.00
ebit 6069000.00
ebitda 6340000.00
depreciationAndAmortization 271000.00
operatingIncome 6069000.00
otherOperatingExpenses 19229000.00
interestExpense 7578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -869000.00
totalRevenue 25298000.00
totalOperatingExpenses -19229000.00
costOfRevenue 18348000.00
totalOtherIncomeExpenseNet -8472000.00
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 -29008000.00
minorityInterest 0.00
netIncome -38332000.00
sellingGeneralAdministrative 10419000.00
sellingAndMarketingExpenses 6149000.00
grossProfit 24878000.00
reconciledDepreciation 1142000.00
ebit -20878000.00
ebitda -19736000.00
depreciationAndAmortization 1142000.00
operatingIncome -20878000.00
otherOperatingExpenses 34050000.00
interestExpense 8130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9324000.00
totalRevenue 24878000.00
totalOperatingExpenses -34050000.00
costOfRevenue 24598000.00
totalOtherIncomeExpenseNet -8130000.00
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 -325000.00
minorityInterest 0.00
netIncome -127000.00
sellingGeneralAdministrative 9177000.00
sellingAndMarketingExpenses 301000.00
grossProfit 23333000.00
reconciledDepreciation 995000.00
ebit 9734000.00
ebitda 9880000.00
depreciationAndAmortization 146000.00
operatingIncome 9734000.00
otherOperatingExpenses 13599000.00
interestExpense 9210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -198000.00
totalRevenue 23333000.00
totalOperatingExpenses -13599000.00
costOfRevenue 17508000.00
totalOtherIncomeExpenseNet -10059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3984000.00
minorityInterest 0.00
netIncome -2694000.00
sellingGeneralAdministrative 9603000.00
sellingAndMarketingExpenses 439000.00
grossProfit 23135000.00
reconciledDepreciation 1090000.00
ebit 7520000.00
ebitda 7667000.00
depreciationAndAmortization 147000.00
operatingIncome 7520000.00
otherOperatingExpenses 15615000.00
interestExpense 10561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1290000.00
totalRevenue 23135000.00
totalOperatingExpenses -15615000.00
costOfRevenue 19951000.00
totalOtherIncomeExpenseNet -11504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1175000.00
minorityInterest 0.00
netIncome -636000.00
sellingGeneralAdministrative 9618000.00
sellingAndMarketingExpenses 574000.00
grossProfit 22464000.00
reconciledDepreciation 1011000.00
ebit 11474000.00
ebitda 12485000.00
depreciationAndAmortization 1011000.00
operatingIncome 11474000.00
otherOperatingExpenses 10990000.00
interestExpense 12649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -539000.00
totalRevenue 22464000.00
totalOperatingExpenses -10990000.00
costOfRevenue 20561000.00
totalOtherIncomeExpenseNet -12649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15953000.00
minorityInterest 0.00
netIncome -10396000.00
sellingGeneralAdministrative 7308000.00
sellingAndMarketingExpenses 3083000.00
grossProfit 20327000.00
reconciledDepreciation 2130000.00
ebit -1367000.00
ebitda 763000.00
depreciationAndAmortization 2130000.00
operatingIncome -1367000.00
otherOperatingExpenses 21694000.00
interestExpense 14586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5557000.00
totalRevenue 20327000.00
totalOperatingExpenses -21694000.00
costOfRevenue 34476000.00
totalOtherIncomeExpenseNet -14586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -366000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 835000.00
minorityInterest 0.00
netIncome 366000.00
sellingGeneralAdministrative 7113000.00
grossProfit 19603000.00
reconciledDepreciation 245000.00
ebit 13770000.00
ebitda 14015000.00
depreciationAndAmortization 245000.00
operatingIncome 13770000.00
otherOperatingExpenses 4213000.00
interestExpense 12935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 23816000.00
totalOperatingExpenses -5833000.00
costOfRevenue 4213000.00
totalOtherIncomeExpenseNet -12935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4687000.00
minorityInterest 0.00
netIncome 3149000.00
sellingGeneralAdministrative 8660000.00
grossProfit 24369000.00
reconciledDepreciation 1121000.00
ebit 17880000.00
ebitda 19001000.00
depreciationAndAmortization 1121000.00
operatingIncome 9150000.00
otherOperatingExpenses 8402000.00
interestExpense 13193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1538000.00
totalRevenue 24369000.00
totalOperatingExpenses 33000000.00
costOfRevenue 16913000.00
totalOtherIncomeExpenseNet 953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3149000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4687000.00
minorityInterest 0.00
netIncome 3149000.00
sellingGeneralAdministrative 8660000.00
grossProfit 20101000.00
reconciledDepreciation 1034000.00
ebit 17880000.00
ebitda 19001000.00
depreciationAndAmortization 1121000.00
operatingIncome 17880000.00
otherOperatingExpenses 4268000.00
interestExpense 13193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1538000.00
totalRevenue 24369000.00
totalOperatingExpenses -2221000.00
costOfRevenue 4268000.00
totalOtherIncomeExpenseNet -13193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2966000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4462000.00
minorityInterest 0.00
netIncome 2966000.00
sellingGeneralAdministrative 8618000.00
grossProfit 19169000.00
reconciledDepreciation 1086000.00
ebit 20091000.00
ebitda 21125000.00
depreciationAndAmortization 1034000.00
operatingIncome 20091000.00
otherOperatingExpenses 4133000.00
interestExpense 15629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496000.00
totalRevenue 23302000.00
totalOperatingExpenses 922000.00
costOfRevenue 4133000.00
totalOtherIncomeExpenseNet -15629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1186000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 666000.00
minorityInterest 0.00
netIncome 1186000.00
sellingGeneralAdministrative 7182000.00
grossProfit 23082000.00
reconciledDepreciation 1067000.00
ebit 18792000.00
ebitda 19878000.00
depreciationAndAmortization 1086000.00
operatingIncome 18792000.00
otherOperatingExpenses 22112000.00
interestExpense 18126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -520000.00
totalRevenue 23082000.00
totalOperatingExpenses -22112000.00
costOfRevenue 21333000.00
totalOtherIncomeExpenseNet -18126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3570000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8257000.00
minorityInterest 0.00
netIncome 5373000.00
sellingGeneralAdministrative 7492000.00
grossProfit 18728000.00
reconciledDepreciation 1112000.00
ebit 25769000.00
ebitda 26881000.00
depreciationAndAmortization 1112000.00
operatingIncome 25769000.00
otherOperatingExpenses 4245000.00
interestExpense 17512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2884000.00
totalRevenue 22973000.00
totalOperatingExpenses 7041000.00
costOfRevenue 4245000.00
totalOtherIncomeExpenseNet -17512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5373000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7992000.00
minorityInterest 0.00
netIncome 5024000.00
sellingGeneralAdministrative 7732000.00
grossProfit 18232000.00
reconciledDepreciation 1093000.00
ebit 24983000.00
ebitda 26076000.00
depreciationAndAmortization 1093000.00
operatingIncome 24983000.00
otherOperatingExpenses 4712000.00
interestExpense 16991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2968000.00
totalRevenue 22944000.00
totalOperatingExpenses 6751000.00
costOfRevenue 4712000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5024000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8597000.00
minorityInterest 0.00
netIncome 5759000.00
sellingGeneralAdministrative 7246000.00
grossProfit 24579000.00
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ebit 25122000.00
ebitda 27287000.00
depreciationAndAmortization 2165000.00
operatingIncome -84441000.00
otherOperatingExpenses 19797000.00
interestExpense 16525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2838000.00
totalRevenue 24579000.00
totalOperatingExpenses 19797000.00
costOfRevenue 17238000.00
totalOtherIncomeExpenseNet 93038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5758000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8955000.00
minorityInterest 0.00
netIncome 5954000.00
sellingGeneralAdministrative 7131000.00
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ebit 23682000.00
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otherOperatingExpenses 4348000.00
interestExpense 14727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3001000.00
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costOfRevenue 4348000.00
totalOtherIncomeExpenseNet -14727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5954000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8014000.00
minorityInterest 0.00
netIncome 5315000.00
sellingGeneralAdministrative 6042000.00
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ebit 20163000.00
ebitda 21107000.00
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otherOperatingExpenses 4476000.00
interestExpense 12149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2699000.00
totalRevenue 21209000.00
totalOperatingExpenses 3430000.00
costOfRevenue 4476000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5315000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7691000.00
minorityInterest 0.00
netIncome 5100000.00
sellingGeneralAdministrative 6624000.00
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ebit 18440000.00
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depreciationAndAmortization 838000.00
operatingIncome 18440000.00
otherOperatingExpenses 3899000.00
interestExpense 10749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2591000.00
totalRevenue 20286000.00
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costOfRevenue 3899000.00
totalOtherIncomeExpenseNet -10749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4353000.00
minorityInterest 0.00
netIncome 2723000.00
sellingGeneralAdministrative 5205000.00
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reconciledDepreciation 1160000.00
ebit 12644000.00
ebitda 13804000.00
depreciationAndAmortization 1160000.00
operatingIncome -66092000.00
otherOperatingExpenses 17278000.00
interestExpense 8291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1630000.00
totalRevenue 17321000.00
totalOperatingExpenses 17278000.00
costOfRevenue 8319000.00
totalOtherIncomeExpenseNet 70445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2723000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5871000.00
minorityInterest 0.00
netIncome 3905000.00
sellingGeneralAdministrative 5675000.00
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ebit 13053000.00
ebitda 13803000.00
depreciationAndAmortization 750000.00
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otherOperatingExpenses 3075000.00
interestExpense 7182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1966000.00
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totalOperatingExpenses -838000.00
costOfRevenue 3075000.00
totalOtherIncomeExpenseNet -7182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3905000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5237000.00
minorityInterest 0.00
netIncome 3500000.00
sellingGeneralAdministrative 5665000.00
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ebit 11263000.00
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depreciationAndAmortization 682000.00
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otherOperatingExpenses 4858000.00
interestExpense 6026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 16121000.00
totalOperatingExpenses -4858000.00
costOfRevenue 6779000.00
totalOtherIncomeExpenseNet -6026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5416000.00
minorityInterest 0.00
netIncome 3600000.00
sellingGeneralAdministrative 5938000.00
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ebit 10851000.00
ebitda 11552000.00
depreciationAndAmortization 701000.00
operatingIncome 10851000.00
otherOperatingExpenses 4876000.00
interestExpense 5435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1816000.00
totalRevenue 15727000.00
totalOperatingExpenses -4876000.00
costOfRevenue 5587000.00
totalOtherIncomeExpenseNet -5435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5861000.00
minorityInterest 0.00
netIncome 3788000.00
sellingGeneralAdministrative 5616000.00
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reconciledDepreciation 1001000.00
ebit 10976000.00
ebitda 11977000.00
depreciationAndAmortization 1001000.00
operatingIncome -58240000.00
otherOperatingExpenses 15277000.00
interestExpense 5115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2073000.00
totalRevenue 15050000.00
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costOfRevenue 5085000.00
totalOtherIncomeExpenseNet 64101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3788000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4580000.00
minorityInterest 0.00
netIncome 3085000.00
sellingGeneralAdministrative 5096000.00
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ebit 9480000.00
ebitda 10137000.00
depreciationAndAmortization 657000.00
operatingIncome 9480000.00
otherOperatingExpenses 5105000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1495000.00
totalRevenue 14585000.00
totalOperatingExpenses -5105000.00
costOfRevenue 5778000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3085000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4536000.00
minorityInterest 0.00
netIncome 3042000.00
sellingGeneralAdministrative 4958000.00
grossProfit 14083000.00
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ebit 9194000.00
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interestExpense 4658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 14083000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3042000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4745000.00
minorityInterest 0.00
netIncome 3186000.00
sellingGeneralAdministrative 5223000.00
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ebit 9447000.00
ebitda 10059000.00
depreciationAndAmortization 612000.00
operatingIncome 9447000.00
otherOperatingExpenses 4848000.00
interestExpense 4702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1559000.00
totalRevenue 14295000.00
totalOperatingExpenses -4848000.00
costOfRevenue 5013000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3186000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5480000.00
minorityInterest 0.00
netIncome 3587000.00
sellingGeneralAdministrative 4899000.00
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reconciledDepreciation 1148000.00
ebit 10361000.00
ebitda 11509000.00
depreciationAndAmortization 1148000.00
operatingIncome -57023000.00
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interestExpense 4881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1893000.00
totalRevenue 14752000.00
totalOperatingExpenses 14700000.00
costOfRevenue 5807000.00
totalOtherIncomeExpenseNet 62503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3587000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4212000.00
minorityInterest 0.00
netIncome 2844000.00
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ebit 9448000.00
ebitda 10122000.00
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operatingIncome 9448000.00
otherOperatingExpenses 4821000.00
interestExpense 5236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1368000.00
totalRevenue 14269000.00
totalOperatingExpenses -4821000.00
costOfRevenue 6321000.00
totalOtherIncomeExpenseNet -5236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2844000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4185000.00
minorityInterest 0.00
netIncome 2810000.00
sellingGeneralAdministrative 4612000.00
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ebit 10001000.00
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operatingIncome 10001000.00
otherOperatingExpenses 4045000.00
interestExpense 5816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1375000.00
totalRevenue 14046000.00
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costOfRevenue 7091000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2810000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4087000.00
minorityInterest 0.00
netIncome 2769000.00
sellingGeneralAdministrative 5144000.00
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ebit 10199000.00
ebitda 10933000.00
depreciationAndAmortization 734000.00
operatingIncome 10199000.00
otherOperatingExpenses 3809000.00
interestExpense 6112000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1318000.00
totalRevenue 14008000.00
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costOfRevenue 6867000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2769000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4066000.00
minorityInterest 0.00
netIncome 2730000.00
sellingGeneralAdministrative 3601000.00
grossProfit 14778000.00
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ebit 10841000.00
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operatingIncome -64695000.00
otherOperatingExpenses 17554000.00
interestExpense 6775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1336000.00
totalRevenue 14778000.00
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costOfRevenue 8392000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2730000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3823000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5965000.00
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ebit 10672000.00
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operatingIncome 10672000.00
otherOperatingExpenses 6387000.00
interestExpense 6849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1253000.00
totalRevenue 17059000.00
totalOperatingExpenses -6387000.00
costOfRevenue 9073000.00
totalOtherIncomeExpenseNet -6849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2570000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4314000.00
minorityInterest 0.00
netIncome 2883000.00
sellingGeneralAdministrative 5758000.00
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ebit 11207000.00
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depreciationAndAmortization 964000.00
operatingIncome 11207000.00
otherOperatingExpenses 4221000.00
interestExpense 6893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1431000.00
totalRevenue 15428000.00
totalOperatingExpenses -4221000.00
costOfRevenue 7667000.00
totalOtherIncomeExpenseNet -6893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2883000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3229000.00
minorityInterest 0.00
netIncome 2172000.00
sellingGeneralAdministrative 5831000.00
grossProfit 14654000.00
reconciledDepreciation 1005000.00
ebit 10856000.00
ebitda 11861000.00
depreciationAndAmortization 1005000.00
operatingIncome 10856000.00
otherOperatingExpenses 3798000.00
interestExpense 7627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1057000.00
totalRevenue 14654000.00
totalOperatingExpenses -3798000.00
costOfRevenue 8586000.00
totalOtherIncomeExpenseNet -7627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2172000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3771000.00
minorityInterest 0.00
netIncome 2538000.00
sellingGeneralAdministrative 4420000.00
grossProfit 15075000.00
reconciledDepreciation 1555000.00
ebit 12836000.00
ebitda 14391000.00
depreciationAndAmortization 1555000.00
operatingIncome 12836000.00
otherOperatingExpenses 2239000.00
interestExpense 9065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1233000.00
totalRevenue 15075000.00
totalOperatingExpenses -2239000.00
costOfRevenue 11134000.00
totalOtherIncomeExpenseNet -9065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2538000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3935000.00
minorityInterest 0.00
netIncome 2607000.00
sellingGeneralAdministrative 4779000.00
grossProfit 13877000.00
reconciledDepreciation 1272000.00
ebit 13205000.00
ebitda 14477000.00
depreciationAndAmortization 1272000.00
operatingIncome 13205000.00
otherOperatingExpenses 672000.00
interestExpense 9270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1328000.00
totalRevenue 13877000.00
totalOperatingExpenses -672000.00
costOfRevenue 10551000.00
totalOtherIncomeExpenseNet -9270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2607000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3230000.00
minorityInterest 0.00
netIncome 2190000.00
sellingGeneralAdministrative 4542000.00
grossProfit 12232000.00
reconciledDepreciation 600000.00
ebit 11554000.00
ebitda 12154000.00
depreciationAndAmortization 600000.00
operatingIncome 11554000.00
otherOperatingExpenses 678000.00
interestExpense 8324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 12232000.00
totalOperatingExpenses -678000.00
costOfRevenue 9047000.00
totalOtherIncomeExpenseNet -8324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2190000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3389000.00
minorityInterest 0.00
netIncome 2298000.00
sellingGeneralAdministrative 4423000.00
grossProfit 11726000.00
reconciledDepreciation 798000.00
ebit 11634000.00
ebitda 12432000.00
depreciationAndAmortization 798000.00
operatingIncome 11634000.00
otherOperatingExpenses 92000.00
interestExpense 8245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1091000.00
totalRevenue 11726000.00
totalOperatingExpenses -92000.00
costOfRevenue 8738000.00
totalOtherIncomeExpenseNet -8245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2298000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3820000.00
minorityInterest 0.00
netIncome 2917000.00
sellingGeneralAdministrative 3761000.00
grossProfit 11740000.00
reconciledDepreciation 1561000.00
ebit 12171000.00
ebitda 13732000.00
depreciationAndAmortization 1561000.00
operatingIncome 12171000.00
otherOperatingExpenses 431000.00
interestExpense 8351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 903000.00
totalRevenue 11740000.00
totalOperatingExpenses 431000.00
costOfRevenue 9111000.00
totalOtherIncomeExpenseNet -8351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2917000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3456000.00
minorityInterest 0.00
netIncome 2338000.00
sellingGeneralAdministrative 4211000.00
grossProfit 11486000.00
reconciledDepreciation 398000.00
ebit 12034000.00
ebitda 12432000.00
depreciationAndAmortization 398000.00
operatingIncome 12034000.00
otherOperatingExpenses 548000.00
interestExpense 8578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000.00
totalRevenue 11486000.00
totalOperatingExpenses 548000.00
costOfRevenue 8881000.00
totalOtherIncomeExpenseNet -8578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2338000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3623000.00
minorityInterest 0.00
netIncome 2438000.00
sellingGeneralAdministrative 4265000.00
grossProfit 11556000.00
reconciledDepreciation 702000.00
ebit 10924000.00
ebitda 11626000.00
depreciationAndAmortization 702000.00
operatingIncome 10924000.00
otherOperatingExpenses 632000.00
interestExpense 7301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1185000.00
totalRevenue 11556000.00
totalOperatingExpenses -632000.00
costOfRevenue 7572000.00
totalOtherIncomeExpenseNet -7301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2438000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3542000.00
minorityInterest 0.00
netIncome 2405000.00
sellingGeneralAdministrative 4183000.00
grossProfit 11604000.00
reconciledDepreciation 719000.00
ebit 10117000.00
ebitda 10836000.00
depreciationAndAmortization 719000.00
operatingIncome 10117000.00
otherOperatingExpenses 1487000.00
interestExpense 6575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137000.00
totalRevenue 11604000.00
totalOperatingExpenses -1487000.00
costOfRevenue 6953000.00
totalOtherIncomeExpenseNet -6575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2405000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2600000.00
sellingGeneralAdministrative 3300000.00
grossProfit 11200000.00
reconciledDepreciation 900000.00
ebit 10100000.00
ebitda 11000000.00
depreciationAndAmortization 900000.00
operatingIncome 10100000.00
otherOperatingExpenses 1100000.00
interestExpense 6500000.00
incomeTaxExpense 1000000.00
totalRevenue 11200000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -6500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 10800000.00
reconciledDepreciation 700000.00
ebit 9400000.00
ebitda 10100000.00
depreciationAndAmortization 700000.00
operatingIncome 9400000.00
otherOperatingExpenses 1400000.00
interestExpense 6200000.00
incomeTaxExpense 1100000.00
totalRevenue 10800000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -6200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 10900000.00
reconciledDepreciation 600000.00
ebit 9100000.00
ebitda 9700000.00
depreciationAndAmortization 600000.00
operatingIncome 9100000.00
otherOperatingExpenses 1800000.00
interestExpense 5800000.00
incomeTaxExpense 1200000.00
totalRevenue 10900000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -5800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 4000000.00
grossProfit 10600000.00
reconciledDepreciation 800000.00
ebit 9100000.00
ebitda 9900000.00
depreciationAndAmortization 800000.00
operatingIncome 9100000.00
otherOperatingExpenses 1500000.00
interestExpense 5900000.00
incomeTaxExpense 1100000.00
totalRevenue 10600000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -5900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 12200000.00
reconciledDepreciation 800000.00
ebit 10800000.00
ebitda 11600000.00
depreciationAndAmortization 800000.00
operatingIncome 10800000.00
otherOperatingExpenses 1400000.00
interestExpense 6400000.00
incomeTaxExpense 900000.00
totalRevenue 12200000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -6400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 4000000.00
grossProfit 10500000.00
reconciledDepreciation 1200000.00
ebit 9100000.00
ebitda 10300000.00
depreciationAndAmortization 1200000.00
operatingIncome 9100000.00
otherOperatingExpenses 1400000.00
interestExpense 6800000.00
incomeTaxExpense 800000.00
totalRevenue 10500000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -6800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 3800000.00
grossProfit 10400000.00
reconciledDepreciation 300000.00
ebit 9100000.00
ebitda 9400000.00
depreciationAndAmortization 300000.00
operatingIncome 9100000.00
otherOperatingExpenses 1300000.00
interestExpense 6600000.00
incomeTaxExpense 900000.00
totalRevenue 10400000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -6600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 4000000.00
grossProfit 10200000.00
reconciledDepreciation 700000.00
ebit 6900000.00
ebitda 7600000.00
depreciationAndAmortization 700000.00
operatingIncome 6900000.00
otherOperatingExpenses 3300000.00
interestExpense 6600000.00
incomeTaxExpense 100000.00
totalRevenue 10200000.00
totalOperatingExpenses -3300000.00
totalOtherIncomeExpenseNet -6600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2000000.00
sellingGeneralAdministrative 2900000.00
grossProfit 10600000.00
reconciledDepreciation 1000000.00
ebit 9100000.00
ebitda 10100000.00
depreciationAndAmortization 1000000.00
operatingIncome 9100000.00
otherOperatingExpenses 1500000.00
interestExpense 6700000.00
incomeTaxExpense 400000.00
totalRevenue 10600000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -6700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 3800000.00
grossProfit 10000000.00
reconciledDepreciation 900000.00
ebit 8900000.00
ebitda 9800000.00
depreciationAndAmortization 900000.00
operatingIncome 8900000.00
otherOperatingExpenses 1100000.00
interestExpense 6700000.00
incomeTaxExpense 700000.00
totalRevenue 10000000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -6700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 9500000.00
reconciledDepreciation 500000.00
ebit 9100000.00
ebitda 9600000.00
depreciationAndAmortization 500000.00
operatingIncome 9100000.00
otherOperatingExpenses 400000.00
interestExpense 6200000.00
incomeTaxExpense 1000000.00
totalRevenue 9500000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -6200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 3400000.00
grossProfit 9300000.00
reconciledDepreciation 300000.00
ebit 8500000.00
ebitda 8800000.00
depreciationAndAmortization 300000.00
operatingIncome 8500000.00
otherOperatingExpenses 800000.00
interestExpense 5900000.00
incomeTaxExpense 900000.00
totalRevenue 9300000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1900000.00
sellingGeneralAdministrative 3400000.00
grossProfit 10800000.00
reconciledDepreciation 200000.00
ebit 9600000.00
ebitda 9800000.00
depreciationAndAmortization 200000.00
operatingIncome 9600000.00
otherOperatingExpenses 1200000.00
interestExpense 7400000.00
incomeTaxExpense 300000.00
totalRevenue 10800000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -7400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 3000000.00
grossProfit 8600000.00
reconciledDepreciation 1100000.00
ebit 7900000.00
ebitda 9000000.00
depreciationAndAmortization 1100000.00
operatingIncome 7900000.00
otherOperatingExpenses 700000.00
interestExpense 5600000.00
incomeTaxExpense 800000.00
totalRevenue 8600000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -5600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5500000.00
reconciledDepreciation 400000.00
ebit 5000000.00
ebitda 5400000.00
depreciationAndAmortization 400000.00
operatingIncome 5000000.00
otherOperatingExpenses 500000.00
interestExpense 3100000.00
incomeTaxExpense 600000.00
totalRevenue 5500000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -3100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5000000.00
reconciledDepreciation 300000.00
ebit 4800000.00
ebitda 5100000.00
depreciationAndAmortization 300000.00
operatingIncome 4800000.00
otherOperatingExpenses 200000.00
interestExpense 3000000.00
incomeTaxExpense 600000.00
totalRevenue 5000000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -3000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5000000.00
reconciledDepreciation 400000.00
ebit 4400000.00
ebitda 4800000.00
depreciationAndAmortization 400000.00
operatingIncome 4400000.00
otherOperatingExpenses 600000.00
interestExpense 2900000.00
incomeTaxExpense 400000.00
totalRevenue 5000000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -2900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4900000.00
reconciledDepreciation 700000.00
ebit 4500000.00
ebitda 5200000.00
depreciationAndAmortization 700000.00
operatingIncome 4500000.00
otherOperatingExpenses 400000.00
interestExpense 2900000.00
incomeTaxExpense 500000.00
totalRevenue 4900000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -2900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4800000.00
reconciledDepreciation -200000.00
ebit 4100000.00
ebitda 3900000.00
depreciationAndAmortization -200000.00
operatingIncome 4100000.00
otherOperatingExpenses 700000.00
interestExpense 2600000.00
incomeTaxExpense 500000.00
totalRevenue 4800000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -2600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 3900000.00
ebitda 4200000.00
depreciationAndAmortization 300000.00
operatingIncome 3900000.00
otherOperatingExpenses 800000.00
interestExpense 2400000.00
incomeTaxExpense 500000.00
totalRevenue 4700000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense -1000000.00
totalOperatingExpenses 1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense -1000000.00
totalOperatingExpenses 1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3900000.00
ebit 1000000.00
ebitda 2900000.00
operatingIncome 2900000.00
otherOperatingExpenses 1000000.00
interestExpense 1900000.00
incomeTaxExpense 300000.00
totalRevenue 3900000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -1900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 453098000.00
netIncome 346540000.00
sellingGeneralAdministrative 319719000.00
sellingAndMarketingExpenses 12481000.00
grossProfit 1085421000.00
reconciledDepreciation 19744000.00
ebit 545958000.00
ebitda 565702000.00
depreciationAndAmortization 19744000.00
operatingIncome 545958000.00
otherOperatingExpenses 539463000.00
interestExpense 92860000.00
taxProvision 106558000.00
interestIncome 893886000.00
netInterestIncome 801026000.00
incomeTaxExpense 106558000.00
totalRevenue 1085421000.00
totalOperatingExpenses -539463000.00
totalOtherIncomeExpenseNet -92860000.00
netIncomeFromContinuingOps 346540000.00
netIncomeApplicableToCommonShares 346540000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 496112000.00
netIncome 376913000.00
sellingGeneralAdministrative 337776000.00
sellingAndMarketingExpenses 8434000.00
grossProfit 1017333000.00
reconciledDepreciation 14965000.00
ebit 496112000.00
ebitda 511077000.00
depreciationAndAmortization 14965000.00
operatingIncome 496112000.00
otherOperatingExpenses 521221000.00
interestExpense 47785000.00
taxProvision 119199000.00
interestIncome 703112000.00
netInterestIncome 655327000.00
incomeTaxExpense 119199000.00
totalRevenue 1017333000.00
totalOperatingExpenses -521221000.00
totalOtherIncomeExpenseNet -47785000.00
netIncomeFromContinuingOps 376913000.00
netIncomeApplicableToCommonShares 376913000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 340244000.00
netIncome 261988000.00
sellingGeneralAdministrative 360278000.00
sellingAndMarketingExpenses 8046000.00
grossProfit 1079147000.00
reconciledDepreciation 55111000.00
ebit 340244000.00
ebitda 359856000.00
depreciationAndAmortization 19612000.00
operatingIncome 340244000.00
otherOperatingExpenses 738903000.00
interestExpense 88750000.00
taxProvision 78256000.00
interestIncome 726503000.00
netInterestIncome 637753000.00
incomeTaxExpense 78256000.00
totalRevenue 1079147000.00
totalOperatingExpenses -738903000.00
totalOtherIncomeExpenseNet -88750000.00
netIncomeFromContinuingOps 418500000.00
netIncomeApplicableToCommonShares 261988000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 211584000.00
netIncome 161441000.00
sellingGeneralAdministrative 223938000.00
sellingAndMarketingExpenses 7927000.00
grossProfit 699197000.00
reconciledDepreciation 41097000.00
ebit 211584000.00
ebitda 229297000.00
depreciationAndAmortization 17713000.00
operatingIncome 211584000.00
otherOperatingExpenses 487613000.00
interestExpense 131228000.00
taxProvision 50143000.00
interestIncome 636394000.00
netInterestIncome 505166000.00
incomeTaxExpense 50143000.00
totalRevenue 699197000.00
totalOperatingExpenses -487613000.00
totalOtherIncomeExpenseNet -131228000.00
netIncomeFromContinuingOps 161441000.00
netIncomeApplicableToCommonShares 161441000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151490000.00
netIncome 121027000.00
sellingGeneralAdministrative 149293000.00
sellingAndMarketingExpenses 5571000.00
grossProfit 457788000.00
reconciledDepreciation 19526000.00
ebit 231438000.00
ebitda 240950000.00
depreciationAndAmortization 9512000.00
operatingIncome 221424000.00
otherOperatingExpenses 236364000.00
interestExpense 69934000.00
taxProvision 30463000.00
interestIncome 413326000.00
netInterestIncome 343392000.00
incomeTaxExpense 30463000.00
totalRevenue 457788000.00
totalOperatingExpenses -236364000.00
costOfRevenue 86601000.00
totalOtherIncomeExpenseNet -69934000.00
netIncomeFromContinuingOps 121027000.00
netIncomeApplicableToCommonShares 121027000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 124282000.00
netIncome 73548000.00
sellingGeneralAdministrative 120016000.00
sellingAndMarketingExpenses 5131000.00
grossProfit 361089000.00
reconciledDepreciation 13128000.00
ebit 167700000.00
ebitda 171632000.00
depreciationAndAmortization 3932000.00
operatingIncome 167700000.00
otherOperatingExpenses 193389000.00
interestExpense 34222000.00
taxProvision 50734000.00
interestIncome 294347000.00
netInterestIncome 260125000.00
extraordinaryItems -13625000.00
nonRecurring 16270000.00
incomeTaxExpense 50734000.00
totalRevenue 361089000.00
totalOperatingExpenses -193389000.00
costOfRevenue 42586000.00
totalOtherIncomeExpenseNet -43418000.00
netIncomeFromContinuingOps 175016000.00
netIncomeApplicableToCommonShares 73548000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105246000.00
netIncome 72100000.00
sellingGeneralAdministrative 106837000.00
sellingAndMarketingExpenses 4181000.00
grossProfit 319000000.00
ebit 134459000.00
ebitda 138835000.00
depreciationAndAmortization 4376000.00
operatingIncome 134459000.00
otherOperatingExpenses 184541000.00
interestExpense 19694000.00
taxProvision 33146000.00
interestIncome 239065000.00
netInterestIncome 219371000.00
nonRecurring 16261000.00
incomeTaxExpense 33146000.00
totalRevenue 319000000.00
totalOperatingExpenses -184541000.00
costOfRevenue 23785000.00
totalOtherIncomeExpenseNet -29213000.00
netIncomeFromContinuingOps 72100000.00
netIncomeApplicableToCommonShares 72100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56744000.00
netIncome 40847000.00
sellingGeneralAdministrative 94003000.00
sellingAndMarketingExpenses 3312000.00
grossProfit 243416000.00
ebit 79658000.00
ebitda 83399000.00
depreciationAndAmortization 3741000.00
operatingIncome 79658000.00
otherOperatingExpenses 163758000.00
interestExpense 14856000.00
taxProvision 15897000.00
interestIncome 190393000.00
netInterestIncome 175537000.00
nonRecurring 11428000.00
incomeTaxExpense 15897000.00
totalRevenue 243416000.00
totalOperatingExpenses -163758000.00
costOfRevenue 20120000.00
totalOtherIncomeExpenseNet -22914000.00
netIncomeFromContinuingOps 40847000.00
netIncomeApplicableToCommonShares 40847000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56205000.00
netIncome 38723000.00
sellingGeneralAdministrative 73878000.00
sellingAndMarketingExpenses 2869000.00
grossProfit 199216000.00
ebit 77527000.00
ebitda 79857000.00
depreciationAndAmortization 2330000.00
operatingIncome 77527000.00
otherOperatingExpenses 121689000.00
interestExpense 14680000.00
nonRecurring 7032000.00
incomeTaxExpense 17482000.00
totalRevenue 199216000.00
totalOperatingExpenses -121689000.00
costOfRevenue 20328000.00
totalOtherIncomeExpenseNet -21322000.00
netIncomeFromContinuingOps 38723000.00
netIncomeApplicableToCommonShares 38437000.00
preferredStockAndOtherAdjustments 286000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29303000.00
netIncome 20018000.00
sellingGeneralAdministrative 56670000.00
sellingAndMarketingExpenses 1620000.00
grossProfit 162734000.00
ebit 44378000.00
ebitda 45792000.00
depreciationAndAmortization 1414000.00
operatingIncome 44378000.00
otherOperatingExpenses 15486000.00
interestExpense 10137000.00
incomeTaxExpense 9285000.00
totalRevenue 147248000.00
totalOperatingExpenses -118356000.00
costOfRevenue -15486000.00
totalOtherIncomeExpenseNet -15075000.00
netIncomeFromContinuingOps 20018000.00
netIncomeApplicableToCommonShares 18280000.00
preferredStockAndOtherAdjustments 1738000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21721000.00
netIncome 14436000.00
sellingGeneralAdministrative 55347000.00
sellingAndMarketingExpenses 1622000.00
grossProfit 152242000.00
ebit 41825000.00
ebitda 43185000.00
depreciationAndAmortization 1360000.00
operatingIncome 41825000.00
otherOperatingExpenses 22416000.00
interestExpense 15074000.00
incomeTaxExpense 7285000.00
totalRevenue 129826000.00
totalOperatingExpenses -110417000.00
costOfRevenue -22416000.00
totalOtherIncomeExpenseNet -20104000.00
netIncomeFromContinuingOps 29005000.00
netIncomeApplicableToCommonShares 10858000.00
preferredStockAndOtherAdjustments 3577000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31649000.00
netIncome 21093000.00
sellingGeneralAdministrative 77510000.00
sellingAndMarketingExpenses 722000.00
grossProfit 139464000.00
ebit 63584000.00
ebitda 64586000.00
depreciationAndAmortization 1002000.00
operatingIncome 63584000.00
otherOperatingExpenses 51365000.00
interestExpense 27547000.00
incomeTaxExpense 10556000.00
totalRevenue 139464000.00
totalOperatingExpenses 51365000.00
costOfRevenue 60276000.00
totalOtherIncomeExpenseNet -31935000.00
netIncomeFromContinuingOps 21093000.00
netIncomeApplicableToCommonShares 17852000.00
preferredStockAndOtherAdjustments 3241000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -7184000.00
netIncome -3989000.00
sellingGeneralAdministrative 61107000.00
sellingAndMarketingExpenses 566000.00
grossProfit 109874000.00
ebit 25951000.00
ebitda 26939000.00
depreciationAndAmortization 988000.00
operatingIncome 25951000.00
otherOperatingExpenses 47022000.00
interestExpense 29794000.00
incomeTaxExpense -3195000.00
totalRevenue 109874000.00
totalOperatingExpenses 47022000.00
costOfRevenue 80315000.00
totalOtherIncomeExpenseNet -33135000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -34493000.00
netIncome -41789000.00
sellingGeneralAdministrative 38817000.00
sellingAndMarketingExpenses 1650000.00
grossProfit 93810000.00
ebit 9652000.00
ebitda 10296000.00
depreciationAndAmortization 644000.00
operatingIncome 9652000.00
otherOperatingExpenses 40466000.00
interestExpense 40550000.00
incomeTaxExpense 7296000.00
totalRevenue 132375000.00
totalOperatingExpenses 1901000.00
costOfRevenue 38565000.00
totalOtherIncomeExpenseNet -44145000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -5969000.00
netIncome -3916000.00
sellingGeneralAdministrative 31700000.00
sellingAndMarketingExpenses 3083000.00
grossProfit 91814000.00
ebit 50374000.00
ebitda 54904000.00
depreciationAndAmortization 4530000.00
operatingIncome 50374000.00
otherOperatingExpenses 41440000.00
interestExpense 56343000.00
incomeTaxExpense -2053000.00
totalRevenue 91814000.00
totalOperatingExpenses -41440000.00
costOfRevenue 91373000.00
totalOtherIncomeExpenseNet -56343000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 22453000.00
netIncome 15153000.00
sellingGeneralAdministrative 29844000.00
grossProfit 92670000.00
ebit 93452000.00
ebitda 97810000.00
depreciationAndAmortization 4358000.00
operatingIncome 93452000.00
otherOperatingExpenses 782000.00
interestExpense 70999000.00
incomeTaxExpense 7300000.00
totalRevenue 92670000.00
totalOperatingExpenses 782000.00
costOfRevenue 82320000.00
totalOtherIncomeExpenseNet -70999000.00
netIncomeApplicableToCommonShares 15153000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 33257000.00
netIncome 22128000.00
sellingGeneralAdministrative 27043000.00
grossProfit 89223000.00
ebit 87407000.00
ebitda 92262000.00
depreciationAndAmortization 4855000.00
operatingIncome 87407000.00
otherOperatingExpenses 1816000.00
interestExpense 54150000.00
incomeTaxExpense 11129000.00
totalRevenue 89223000.00
totalOperatingExpenses -1816000.00
costOfRevenue 56987000.00
totalOtherIncomeExpenseNet -54150000.00
netIncomeApplicableToCommonShares 22127000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 20877000.00
netIncome 13728000.00
sellingGeneralAdministrative 22483000.00
grossProfit 66135000.00
ebit 47811000.00
ebitda 51104000.00
depreciationAndAmortization 3293000.00
operatingIncome 47811000.00
otherOperatingExpenses 18324000.00
interestExpense 26934000.00
incomeTaxExpense 7149000.00
totalRevenue 66135000.00
totalOperatingExpenses -18324000.00
costOfRevenue 28585000.00
totalOtherIncomeExpenseNet -26934000.00
netIncomeApplicableToCommonShares 13728000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 19722000.00
netIncome 13101000.00
sellingGeneralAdministrative 20893000.00
grossProfit 58013000.00
ebit 39097000.00
ebitda 42028000.00
depreciationAndAmortization 2931000.00
operatingIncome 39097000.00
otherOperatingExpenses 18916000.00
interestExpense 19375000.00
incomeTaxExpense 6621000.00
totalRevenue 58013000.00
totalOperatingExpenses -18916000.00
costOfRevenue 21161000.00
totalOtherIncomeExpenseNet -19375000.00
netIncomeApplicableToCommonShares 13101000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 17964000.00
netIncome 12010000.00
sellingGeneralAdministrative 19599000.00
grossProfit 57056000.00
ebit 40009000.00
ebitda 43262000.00
depreciationAndAmortization 3253000.00
operatingIncome 40009000.00
otherOperatingExpenses 17047000.00
interestExpense 22045000.00
incomeTaxExpense 5954000.00
totalRevenue 57056000.00
totalOperatingExpenses -17047000.00
costOfRevenue 25990000.00
totalOtherIncomeExpenseNet -22045000.00
netIncomeApplicableToCommonShares 12010000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 15432000.00
netIncome 10355000.00
sellingGeneralAdministrative 21155000.00
grossProfit 61919000.00
ebit 43576000.00
ebitda 48026000.00
depreciationAndAmortization 4450000.00
operatingIncome 43576000.00
otherOperatingExpenses 18343000.00
interestExpense 28144000.00
incomeTaxExpense 5077000.00
totalRevenue 61919000.00
totalOperatingExpenses -18343000.00
costOfRevenue 33718000.00
totalOtherIncomeExpenseNet -28144000.00
netIncomeApplicableToCommonShares 10355000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 14325000.00
netIncome 9633000.00
sellingGeneralAdministrative 18166000.00
grossProfit 52911000.00
ebit 49229000.00
ebitda 53454000.00
depreciationAndAmortization 4225000.00
operatingIncome 49229000.00
otherOperatingExpenses 3682000.00
interestExpense 34904000.00
incomeTaxExpense 4692000.00
totalRevenue 52911000.00
totalOperatingExpenses -3682000.00
costOfRevenue 39470000.00
totalOtherIncomeExpenseNet -34904000.00
netIncomeApplicableToCommonShares 9633000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 14441000.00
netIncome 10098000.00
sellingGeneralAdministrative 16420000.00
grossProfit 46386000.00
ebit 45246000.00
ebitda 48626000.00
depreciationAndAmortization 3380000.00
operatingIncome 45246000.00
otherOperatingExpenses 1140000.00
interestExpense 30805000.00
incomeTaxExpense 4343000.00
totalRevenue 46386000.00
totalOperatingExpenses -1140000.00
costOfRevenue 32517000.00
totalOtherIncomeExpenseNet -30805000.00
netIncomeApplicableToCommonShares 10098000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 9000000.00
sellingGeneralAdministrative 14900000.00
grossProfit 43400000.00
ebit 37700000.00
ebitda 40700000.00
depreciationAndAmortization 3000000.00
operatingIncome 37700000.00
otherOperatingExpenses 5700000.00
interestExpense 24400000.00
incomeTaxExpense 4300000.00
totalRevenue 43400000.00
totalOperatingExpenses -5700000.00
totalOtherIncomeExpenseNet -24400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6900000.00
sellingGeneralAdministrative 14000000.00
grossProfit 43200000.00
ebit 36000000.00
ebitda 39000000.00
depreciationAndAmortization 3000000.00
operatingIncome 36000000.00
otherOperatingExpenses 7200000.00
interestExpense 26400000.00
incomeTaxExpense 2700000.00
totalRevenue 43200000.00
totalOperatingExpenses -7200000.00
totalOtherIncomeExpenseNet -26400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 7400000.00
sellingGeneralAdministrative 13700000.00
grossProfit 40400000.00
ebit 36500000.00
ebitda 39200000.00
depreciationAndAmortization 2700000.00
operatingIncome 36500000.00
otherOperatingExpenses 3900000.00
interestExpense 26000000.00
incomeTaxExpense 3100000.00
totalRevenue 40400000.00
totalOperatingExpenses -3900000.00
totalOtherIncomeExpenseNet -26000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6700000.00
sellingGeneralAdministrative 10700000.00
grossProfit 32900000.00
ebit 30600000.00
ebitda 32600000.00
depreciationAndAmortization 2000000.00
operatingIncome 30600000.00
otherOperatingExpenses 2300000.00
interestExpense 21200000.00
incomeTaxExpense 2700000.00
totalRevenue 32900000.00
totalOperatingExpenses -2300000.00
totalOtherIncomeExpenseNet -21200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4300000.00
sellingGeneralAdministrative 6200000.00
grossProfit 19300000.00
ebit 16900000.00
ebitda 18100000.00
depreciationAndAmortization 1200000.00
operatingIncome 16900000.00
otherOperatingExpenses 2400000.00
interestExpense 10700000.00
incomeTaxExpense 1900000.00
totalRevenue 19300000.00
totalOperatingExpenses -2400000.00
totalOtherIncomeExpenseNet -10700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3100000.00
sellingGeneralAdministrative 5700000.00
grossProfit 16500000.00
ebit 12100000.00
ebitda 13200000.00
depreciationAndAmortization 1100000.00
operatingIncome 12100000.00
otherOperatingExpenses 4400000.00
interestExpense 7800000.00
incomeTaxExpense 1200000.00
totalRevenue 16500000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet -7800000.00