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Atlanticus Holdings Corp. является финансовым холдингом, который занимается предоставлением финансовых технологий и сопутствующих услуг. Он работает через кредит и другие инвестиции; и сегменты Авто Финанс. Сегмент «Кредит и другие инвестиции» включает финансовые операции в точках продаж и непосредственном потребителе, инвестиции и обслуживание портфелей дебиторской задолженности по кредитным картам, разработку продуктов и ограниченные инвестиции в технологические платформы потребительского финансирования, которые используют его кредитную инфраструктуру. Сегмент «Авто Финанс» предлагает кредиты на покупку и обслуживание под залог автомобилей от или для предварительно квалифицированной сети независимых автодилеров и компаний, занимающихся финансированием автомобильной промышленности, в бизнесе подержанных автомобилей «купи здесь, плати здесь». Компания была основана Дэвидом Г. Ханной в августе 1996 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code ATLC
Type Common Stock
Name Atlanticus Holdings Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C6TLC1
ISIN US04914Y1029
PrimaryTicker ATLC.US
CUSIP 04914Y102
CIK 1464343
EmployerIdNumber 58-2336689
FiscalYearEnd December
IPODate 1999-04-23
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address Five Concourse Parkway, Atlanta, GA, United States, 30328
Phone 770 828 2000
WebURL https://www.atlanticus.com
FullTimeEmployees 355
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 537111744
MarketCapitalizationMln 537.1117
PERatio 8.9369
PEGRatio 0
WallStreetTargetPrice 43.25
BookValue 25.717
DividendShare 0
DividendYield 0.0122
EarningsShare 4.12
EPSEstimateCurrentYear 4.09
EPSEstimateNextYear 5.33
EPSEstimateNextQuarter 1.21
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.2916
OperatingMarginTTM 0.3599
ReturnOnAssetsTTM 0.041
ReturnOnEquityTTM 0.2068
RevenueTTM 344780992
RevenuePerShareTTM 23.831
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 290504000
DilutedEpsTTM 4.12
QuarterlyEarningsGrowthYOY -0.27

Financials / Income Statement / quarterly / net Income

49.98M
2021-12-31
45.01M
2022-03-31
34.03M
2022-06-30
32.57M
2022-09-30
23.99M
2022-12-31
26.21M
2023-03-31
25.09M
2023-06-30
38.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

80.81M
2021-12-31
57.22M
2022-03-31
63.18M
2022-06-30
55.43M
2022-09-30
156.45M
2022-12-31
208.84M
2023-03-31
234.37M
2023-06-30
238.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

107.29M
2021-12-31
85.07M
2022-03-31
80.55M
2022-06-30
68.04M
2022-09-30
58.9M
2022-12-31
62.65M
2023-03-31
64.98M
2023-06-30
294.91M
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
1.08
2023-03-31
1.02
2023-06-30
1.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.9369
ForwardPE 7.0771
PriceSalesTTM 1.5481
PriceBookMRQ 1.4084
EnterpriseValue 2274515712
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14587500
SharesFloat 4627034
PercentInsiders 66.763
PercentInstitutions 14.462
Technicals
Beta 1.768
52WeekHigh 43.7
52WeekLow 21.65
50DayMA 31.2556
200DayMA 32.7052
SharesShort 410339
SharesShortPriorMonth 424759
ShortRatio 25.76
ShortPercent 0.085
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2596901000.00
totalLiab 2182334000.00
totalStockholderEquity 416794000.00
otherCurrentLiab 33006000.00
capitalStock 40000000.00
retainedEarnings 280956000.00
otherAssets -2128515000.00
cash 355707000.00
totalCurrentLiabilities 1871349000.00
currentDeferredRevenue -18288000.00
netDebt 1597106000.00
shortTermDebt 1808461000.00
shortLongTermDebtTotal 1952813000.00
otherStockholderEquity 95838000.00
totalCurrentAssets 4714072000.00
shortTermInvestments 44315000.00
netReceivables 4314050000.00
longTermDebt 1932450000.00
accountsPayable 48170000.00
nonCurrrentAssetsOther -12014000.00
nonCurrentAssetsTotal 11344000.00
capitalLeaseObligations 20363000.00
nonCurrentLiabilitiesTotal 210810000.00
liabilitiesAndStockholdersEquity 2596901000.00
cashAndShortTermInvestments 400022000.00
propertyPlantAndEquipmentGross 23358000.00
propertyPlantAndEquipmentNet 23358000.00
netInvestedCapital 2309244000.00
commonStockSharesOutstanding 18915000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2454702000.00
otherCurrentAssets 77609000.00
totalLiab 2053313000.00
totalStockholderEquity 403349000.00
otherCurrentLiab 28172000.00
capitalStock 40000000.00
retainedEarnings 255716000.00
otherAssets -1991051000.00
cash 342616000.00
totalCurrentLiabilities 1742566000.00
currentDeferredRevenue -18863000.00
netDebt 1487489000.00
shortTermDebt 1685789000.00
shortLongTermDebtTotal 1830105000.00
otherStockholderEquity 107633000.00
propertyPlantEquipment 12549000.00
totalCurrentAssets 4434380000.00
netTangibleAssets 503449000.00
shortTermInvestments 51791000.00
netReceivables 4039973000.00
longTermDebt 1809562000.00
accountsPayable 47468000.00
noncontrollingInterestInConsolidatedEntity -1960000.00
retainedEarningsTotalEquity 255716000.00
nonCurrrentAssetsOther -12549000.00
nonCurrentAssetsTotal 11373000.00
capitalLeaseObligations 20543000.00
longTermDebtTotal 1809562000.00
nonCurrentLiabilitiesOther 20543000.00
nonCurrentLiabilitiesTotal 210647000.00
warrants 140100000.00
capitalSurpluse 107633000.00
liabilitiesAndStockholdersEquity 2454702000.00
cashAndShortTermInvestments 394407000.00
propertyPlantAndEquipmentGross 23922000.00
propertyPlantAndEquipmentNet 23922000.00
netInvestedCapital 2172911000.00
commonStockSharesOutstanding 18431373.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2375295000.00
totalLiab 1990557000.00
totalStockholderEquity 386423000.00
otherCurrentLiab 26839000.00
capitalStock 40000000.00
retainedEarnings 230627000.00
otherAssets -1822385000.00
cash 389835000.00
totalCurrentLiabilities 1685576000.00
currentDeferredRevenue -18207000.00
netDebt 1389846000.00
shortTermDebt 1634938000.00
shortLongTermDebtTotal 1779681000.00
otherStockholderEquity 115796000.00
propertyPlantEquipment 12160000.00
totalCurrentAssets 4186066000.00
netTangibleAssets 486448000.00
netReceivables 3796231000.00
longTermDebt 1759318000.00
accountsPayable 42006000.00
noncontrollingInterestInConsolidatedEntity -1685000.00
retainedEarningsTotalEquity 230627000.00
nonCurrrentAssetsOther -12160000.00
nonCurrentAssetsTotal 11614000.00
capitalLeaseObligations 20363000.00
longTermDebtTotal 1759318000.00
nonCurrentLiabilitiesOther 20363000.00
nonCurrentLiabilitiesTotal 204956000.00
warrants 140025000.00
capitalSurpluse 115796000.00
liabilitiesAndStockholdersEquity 2375295000.00
cashAndShortTermInvestments 389835000.00
propertyPlantAndEquipmentGross 23774000.00
propertyPlantAndEquipmentNet 23774000.00
netInvestedCapital 2105741000.00
commonStockSharesOutstanding 18981000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 2387814000.00
otherCurrentAssets 75625000.00
totalLiab 2022774000.00
totalStockholderEquity 366411000.00
otherCurrentLiab 60689000.00
capitalStock 40000000.00
retainedEarnings 204415000.00
otherAssets -1730695000.00
cash 384984000.00
totalCurrentLiabilities 1762249000.00
currentDeferredRevenue -16190000.00
netDebt 1432819000.00
shortTermDebt 1673418000.00
shortLongTermDebtTotal 1817803000.00
otherStockholderEquity 121996000.00
propertyPlantEquipment 10013000.00
totalCurrentAssets 4106727000.00
longTermInvestments 1905410000.00
netTangibleAssets 466361000.00
netReceivables 3721743000.00
longTermDebt 1797691000.00
accountsPayable 44332000.00
noncontrollingInterestInConsolidatedEntity -1371000.00
retainedEarningsTotalEquity 204415000.00
nonCurrrentAssetsOther -10013000.00
nonCurrentAssetsTotal 11782000.00
capitalLeaseObligations 20112000.00
longTermDebtTotal 1797691000.00
nonCurrentLiabilitiesOther 20112000.00
nonCurrentLiabilitiesTotal 160575000.00
warrants 139950000.00
capitalSurpluse 121996000.00
liabilitiesAndStockholdersEquity 2387814000.00
cashAndShortTermInvestments 384984000.00
propertyPlantAndEquipmentGross 26353000.00
propertyPlantAndEquipmentNet 21795000.00
netInvestedCapital 2124102000.00
commonStockSharesOutstanding 20898000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2252331000.00
otherCurrentAssets 63197000.00
totalLiab 1906062000.00
totalStockholderEquity 347449000.00
otherCurrentLiab 54603000.00
capitalStock 40000000.00
retainedEarnings 180424000.00
otherAssets -1656124000.00
cash 352908000.00
totalCurrentLiabilities 1645600000.00
currentDeferredRevenue -16560000.00
netDebt 1355186000.00
shortTermDebt 1564067000.00
shortLongTermDebtTotal 1708094000.00
otherStockholderEquity 127025000.00
propertyPlantEquipment 19051000.00
totalCurrentAssets 3896408000.00
longTermInvestments 1817175000.00
netTangibleAssets 307449000.00
netReceivables 3543500000.00
longTermDebt 1688135000.00
accountsPayable 43490000.00
noncontrollingInterestInConsolidatedEntity -1180000.00
retainedEarningsTotalEquity 180424000.00
nonCurrrentAssetsOther -7004000.00
nonCurrentAssetsTotal 12047000.00
capitalLeaseObligations 19959000.00
longTermDebtTotal 1688135000.00
nonCurrentLiabilitiesOther 19959000.00
nonCurrentLiabilitiesTotal 160587000.00
warrants 139875000.00
capitalSurpluse 127025000.00
liabilitiesAndStockholdersEquity 2252331000.00
cashAndShortTermInvestments 352908000.00
propertyPlantAndEquipmentGross 19051000.00
propertyPlantAndEquipmentNet 19051000.00
netInvestedCapital 1995584000.00
commonStockSharesOutstanding 19030000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2116454000.00
otherCurrentAssets 78008000.00
totalLiab 1787237000.00
totalStockholderEquity 330196000.00
otherCurrentLiab -1412602000.00
capitalStock 40000000.00
retainedEarnings 147853000.00
otherAssets 1781065000.00
cash 316331000.00
totalCurrentLiabilities 46971000.00
currentDeferredRevenue -16738000.00
netDebt 1276441000.00
shortTermDebt 1429340000.00
shortLongTermDebtTotal 1592772000.00
otherStockholderEquity 142343000.00
propertyPlantEquipment 6794000.00
totalCurrentAssets 316331000.00
longTermInvestments 1703057000.00
netTangibleAssets 429996000.00
netReceivables 1703057000.00
longTermDebt 1573008000.00
accountsPayable 46971000.00
noncontrollingInterestInConsolidatedEntity -979000.00
retainedEarningsTotalEquity 147853000.00
nonCurrrentAssetsOther -19058000.00
nonCurrentAssetsTotal 19058000.00
capitalLeaseObligations 19764000.00
longTermDebtTotal 1573008000.00
nonCurrentLiabilitiesOther 19764000.00
nonCurrentLiabilitiesTotal 46971000.00
warrants 139800000.00
capitalSurpluse 142343000.00
liabilitiesAndStockholdersEquity 2116454000.00
cashAndShortTermInvestments 316331000.00
propertyPlantAndEquipmentNet 19058000.00
netInvestedCapital 1863204000.00
commonStockSharesOutstanding 19480000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1921637000.00
otherCurrentAssets 50567000.00
totalLiab 1608318000.00
totalStockholderEquity 314070000.00
otherCurrentLiab -1255400000.00
capitalStock 40000000.00
retainedEarnings 113828000.00
otherAssets 1538758000.00
cash 373468000.00
totalCurrentLiabilities 50905000.00
currentDeferredRevenue -15878000.00
netDebt 1041120000.00
shortTermDebt 1271278000.00
shortLongTermDebtTotal 1414588000.00
otherStockholderEquity 160242000.00
propertyPlantEquipment 6819000.00
totalCurrentAssets 373468000.00
longTermInvestments 1488191000.00
netTangibleAssets 413795000.00
netReceivables 2992260000.00
longTermDebt 1412131000.00
accountsPayable 50905000.00
noncontrollingInterestInConsolidatedEntity -751000.00
retainedEarningsTotalEquity 113828000.00
nonCurrrentAssetsOther -9411000.00
nonCurrentAssetsTotal 9411000.00
capitalLeaseObligations 2457000.00
longTermDebtTotal 1412131000.00
nonCurrentLiabilitiesOther 2457000.00
nonCurrentLiabilitiesTotal 50905000.00
warrants 139725000.00
capitalSurpluse 160242000.00
liabilitiesAndStockholdersEquity 1921637000.00
cashAndShortTermInvestments 373468000.00
propertyPlantAndEquipmentNet 9411000.00
netInvestedCapital 1686201000.00
commonStockSharesOutstanding 20059000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 1943863000.00
otherCurrentAssets 112617000.00
totalLiab 1616364000.00
totalStockholderEquity 327999000.00
otherCurrentLiab -1249583000.00
capitalStock 40000000.00
retainedEarnings 60236000.00
otherAssets 1522852000.00
cash 409660000.00
totalCurrentLiabilities 42287000.00
currentDeferredRevenue -29281000.00
netDebt 1016997000.00
shortTermDebt 1278864000.00
shortLongTermDebtTotal 1426657000.00
otherStockholderEquity 227763000.00
propertyPlantEquipment 7335000.00
totalCurrentAssets 409660000.00
longTermInvestments 1410235000.00
netTangibleAssets 427649000.00
netReceivables 1410235000.00
longTermDebt 1421815000.00
accountsPayable 42287000.00
noncontrollingInterestInConsolidatedEntity -500000.00
retainedEarningsTotalEquity 60236000.00
nonCurrrentAssetsOther -11351000.00
nonCurrentAssetsTotal 11351000.00
capitalLeaseObligations 4842000.00
longTermDebtTotal 1421815000.00
nonCurrentLiabilitiesOther 4842000.00
nonCurrentLiabilitiesTotal 42287000.00
warrants 139650000.00
capitalSurpluse 227763000.00
liabilitiesAndStockholdersEquity 1943863000.00
cashAndShortTermInvestments 409660000.00
propertyPlantAndEquipmentNet 11351000.00
netInvestedCapital 1709814000.00
commonStockSharesOutstanding 20850000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1482944000.00
otherCurrentAssets 62100000.00
totalLiab 1180992000.00
totalStockholderEquity 302697000.00
otherCurrentLiab -611000.00
capitalStock 40000000.00
retainedEarnings 10259000.00
otherAssets -1214187000.00
cash 166966000.00
totalCurrentLiabilities 1012966000.00
currentDeferredRevenue -29824000.00
netDebt 837808000.00
shortTermDebt 1004774000.00
shortLongTermDebtTotal 1004774000.00
otherStockholderEquity 252438000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 2691684000.00
longTermInvestments 1247447000.00
netTangibleAssets 402272000.00
netReceivables 2524718000.00
longTermDebt 995322000.00
accountsPayable 38627000.00
noncontrollingInterestInConsolidatedEntity -745000.00
retainedEarningsTotalEquity 10259000.00
nonCurrrentAssetsOther -984000.00
nonCurrentAssetsTotal 5447000.00
capitalLeaseObligations 7231000.00
longTermDebtTotal 995322000.00
nonCurrentLiabilitiesOther 9452000.00
nonCurrentLiabilitiesTotal 68451000.00
warrants 139575000.00
capitalSurpluse 252438000.00
liabilitiesAndStockholdersEquity 1482944000.00
cashAndShortTermInvestments 166966000.00
propertyPlantAndEquipmentNet 6431000.00
netInvestedCapital 1260240000.00
commonStockSharesOutstanding 20850000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1419851000.00
otherCurrentAssets 1065567000.00
totalLiab 1163433000.00
totalStockholderEquity 257286000.00
otherCurrentLiab -1445000.00
capitalStock 40000000.00
retainedEarnings -36715000.00
otherAssets -1015466000.00
cash 265869000.00
totalCurrentLiabilities 984707000.00
currentDeferredRevenue -31344000.00
netDebt 722197000.00
shortTermDebt 978840000.00
shortLongTermDebtTotal 988066000.00
otherStockholderEquity 254001000.00
propertyPlantEquipment 8674000.00
totalCurrentAssets 2428347000.00
longTermInvestments 1033000.00
netTangibleAssets 217286000.00
netReceivables 2162478000.00
longTermDebt 978354000.00
accountsPayable 38656000.00
noncontrollingInterestInConsolidatedEntity -868000.00
retainedEarningsTotalEquity -36715000.00
nonCurrrentAssetsOther -2737000.00
nonCurrentAssetsTotal 6970000.00
capitalLeaseObligations 9712000.00
longTermDebtTotal 975792000.00
nonCurrentLiabilitiesOther 12274000.00
nonCurrentLiabilitiesTotal 79226000.00
warrants 139500000.00
capitalSurpluse 254001000.00
liabilitiesAndStockholdersEquity 1419851000.00
cashAndShortTermInvestments 265869000.00
propertyPlantAndEquipmentGross 8674000.00
propertyPlantAndEquipmentNet 8674000.00
netInvestedCapital 1195640000.00
commonStockSharesOutstanding 21025000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1199495000.00
otherCurrentAssets 934492000.00
totalLiab 1041701000.00
totalStockholderEquity 158616000.00
otherCurrentLiab -7587000.00
retainedEarnings -73591000.00
otherAssets -914545000.00
cash 203050000.00
totalCurrentLiabilities 853310000.00
currentDeferredRevenue -33995000.00
netDebt 664507000.00
shortTermDebt 853739000.00
shortLongTermDebtTotal 867557000.00
otherStockholderEquity 192207000.00
propertyPlantEquipment 2002000.00
totalCurrentAssets 2106029000.00
longTermInvestments 935736000.00
netTangibleAssets 258041000.00
netReceivables 1902979000.00
longTermDebt 853069000.00
accountsPayable 41153000.00
noncontrollingInterestInConsolidatedEntity -822000.00
retainedEarningsTotalEquity -73591000.00
nonCurrrentAssetsOther -3246000.00
nonCurrentAssetsTotal 8011000.00
capitalLeaseObligations 11697000.00
longTermDebtTotal 853069000.00
nonCurrentLiabilitiesOther 14488000.00
nonCurrentLiabilitiesTotal 88966000.00
warrants 139425000.00
capitalSurpluse 192207000.00
liabilitiesAndStockholdersEquity 1199495000.00
cashAndShortTermInvestments 203050000.00
propertyPlantAndEquipmentGross 10013000.00
propertyPlantAndEquipmentNet 10013000.00
netInvestedCapital 974476000.00
commonStockSharesOutstanding 20934000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1207214000.00
otherCurrentAssets 178102000.00
totalLiab 1090704000.00
totalStockholderEquity 117284000.00
otherCurrentLiab -15799000.00
retainedEarnings -117666000.00
otherAssets 99694000.00
cash 178102000.00
totalCurrentLiabilities 872005000.00
currentDeferredRevenue -39456000.00
netDebt 745589000.00
shortTermDebt 885529000.00
shortLongTermDebtTotal 923691000.00
otherStockholderEquity 194950000.00
propertyPlantEquipment 11421000.00
totalCurrentAssets 1098339000.00
longTermInvestments 1415000.00
netTangibleAssets 77284000.00
netReceivables 920237000.00
longTermDebt 909915000.00
accountsPayable 41731000.00
noncontrollingInterestInConsolidatedEntity -774000.00
retainedEarningsTotalEquity -117666000.00
nonCurrrentAssetsOther -3655000.00
nonCurrentAssetsTotal 9181000.00
capitalLeaseObligations 13776000.00
longTermDebtTotal 906996000.00
nonCurrentLiabilitiesOther 16695000.00
nonCurrentLiabilitiesTotal 119349000.00
warrants 139350000.00
capitalSurpluse 194950000.00
liabilitiesAndStockholdersEquity 1207214000.00
cashAndShortTermInvestments 178102000.00
propertyPlantAndEquipmentGross 11421000.00
propertyPlantAndEquipmentNet 11421000.00
netInvestedCapital 987199000.00
commonStockSharesOutstanding 20934000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 1040575000.00
otherCurrentAssets -59000.00
totalLiab 944902000.00
totalStockholderEquity 96403000.00
otherCurrentLiab -12297000.00
retainedEarnings -144341000.00
otherAssets -837251000.00
cash 149253000.00
totalCurrentLiabilities 745210000.00
currentDeferredRevenue -42120000.00
netDebt 640697000.00
shortTermDebt 765640000.00
shortLongTermDebtTotal 789950000.00
otherStockholderEquity 200744000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 1867450000.00
longTermInvestments 839589000.00
netTangibleAssets 195678000.00
netReceivables 1718256000.00
longTermDebt 770702000.00
accountsPayable 33987000.00
noncontrollingInterestInConsolidatedEntity -730000.00
retainedEarningsTotalEquity -144341000.00
nonCurrrentAssetsOther -4072000.00
nonCurrentAssetsTotal 10376000.00
capitalLeaseObligations 15881000.00
longTermDebtTotal 770702000.00
nonCurrentLiabilitiesOther 19248000.00
nonCurrentLiabilitiesTotal 100417000.00
warrants 139275000.00
capitalSurpluse 200744000.00
liabilitiesAndStockholdersEquity 1040575000.00
cashAndShortTermInvestments 149253000.00
propertyPlantAndEquipmentGross 12927000.00
propertyPlantAndEquipmentNet 12927000.00
netInvestedCapital 830472000.00
commonStockSharesOutstanding 20148000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 944249000.00
otherCurrentAssets -102000.00
totalLiab 882832000.00
totalStockholderEquity 62099000.00
otherCurrentLiab -22400000.00
retainedEarnings -183196000.00
otherAssets -734112000.00
cash 139281000.00
totalCurrentLiabilities 674618000.00
currentDeferredRevenue -50610000.00
netDebt 598413000.00
shortTermDebt 713459000.00
shortLongTermDebtTotal 737694000.00
otherStockholderEquity 205295000.00
propertyPlantEquipment 14590000.00
totalCurrentAssets 1666619000.00
longTermInvestments 1424000.00
netTangibleAssets 22099000.00
netReceivables 1527440000.00
longTermDebt 719535000.00
accountsPayable 34169000.00
noncontrollingInterestInConsolidatedEntity -682000.00
retainedEarningsTotalEquity -183196000.00
nonCurrrentAssetsOther -4272000.00
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capitalLeaseObligations 18159000.00
longTermDebtTotal 716095000.00
nonCurrentLiabilitiesOther 21599000.00
nonCurrentLiabilitiesTotal 109014000.00
warrants 139200000.00
capitalSurpluse 205295000.00
liabilitiesAndStockholdersEquity 944249000.00
cashAndShortTermInvestments 139281000.00
propertyPlantAndEquipmentGross 14590000.00
propertyPlantAndEquipmentNet 14590000.00
netInvestedCapital 741634000.00
commonStockSharesOutstanding 20348000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 971884000.00
otherCurrentAssets -102000.00
totalLiab 929131000.00
totalStockholderEquity 43387000.00
otherCurrentLiab -29207000.00
retainedEarnings -206361000.00
otherAssets -758480000.00
cash 177413000.00
totalCurrentLiabilities 703112000.00
currentDeferredRevenue -66534000.00
netDebt 609404000.00
shortTermDebt 762655000.00
shortLongTermDebtTotal 786817000.00
otherStockholderEquity 209748000.00
propertyPlantEquipment 2552000.00
totalCurrentAssets 1717365000.00
longTermInvestments 738366000.00
netTangibleAssets 142512000.00
netReceivables 1540054000.00
longTermDebt 763155000.00
accountsPayable 36198000.00
noncontrollingInterestInConsolidatedEntity -634000.00
accumulatedOtherComprehensiveIncome -26637000.00
retainedEarningsTotalEquity -206361000.00
nonCurrrentAssetsOther -4158000.00
nonCurrentAssetsTotal 12999000.00
capitalLeaseObligations 20304000.00
longTermDebtTotal 763155000.00
nonCurrentLiabilitiesOther 23662000.00
nonCurrentLiabilitiesTotal 126894000.00
warrants 139125000.00
capitalSurpluse 209748000.00
liabilitiesAndStockholdersEquity 971884000.00
cashAndShortTermInvestments 177413000.00
propertyPlantAndEquipmentGross 15551000.00
propertyPlantAndEquipmentNet 15551000.00
netInvestedCapital 769900000.00
commonStockSharesOutstanding 19435000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 936266000.00
otherCurrentAssets -104000.00
totalLiab 895931000.00
totalStockholderEquity 40906000.00
otherCurrentLiab -35832000.00
retainedEarnings -211786000.00
otherAssets 60837000.00
cash 135483000.00
totalCurrentLiabilities 668607000.00
currentDeferredRevenue -90307000.00
netDebt 663996000.00
shortTermDebt 753129000.00
shortLongTermDebtTotal 799479000.00
otherStockholderEquity 212692000.00
propertyPlantEquipment 2738000.00
totalCurrentAssets 861338000.00
longTermInvestments 727916000.00
netTangibleAssets 89956000.00
netReceivables 725959000.00
longTermDebt 773300000.00
accountsPayable 41617000.00
noncontrollingInterestInConsolidatedEntity -571000.00
accumulatedOtherComprehensiveIncome -26637000.00
retainedEarningsTotalEquity -211786000.00
nonCurrrentAssetsOther -4695000.00
nonCurrentAssetsTotal 14091000.00
capitalLeaseObligations 22259000.00
longTermDebtTotal 773300000.00
nonCurrentLiabilitiesOther 26179000.00
nonCurrentLiabilitiesTotal 178274000.00
warrants 89050000.00
capitalSurpluse 212692000.00
liabilitiesAndStockholdersEquity 936266000.00
cashAndShortTermInvestments 135483000.00
propertyPlantAndEquipmentGross 16829000.00
propertyPlantAndEquipmentNet 16829000.00
commonStockSharesOutstanding 19435000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 791947000.00
otherCurrentAssets -104000.00
totalLiab 789665000.00
totalStockholderEquity 2797000.00
otherCurrentLiab -67633000.00
retainedEarnings -214195000.00
otherAssets -639054000.00
cash 42693000.00
totalCurrentLiabilities 608393000.00
currentDeferredRevenue -83637000.00
netDebt 667377000.00
shortTermDebt 686049000.00
shortLongTermDebtTotal 710070000.00
otherStockholderEquity 214030000.00
propertyPlantEquipment 18101000.00
totalCurrentAssets 1415864000.00
longTermInvestments 2025000.00
netTangibleAssets 2797000.00
netReceivables 1373275000.00
longTermDebt 685901000.00
accountsPayable 73614000.00
noncontrollingInterestInConsolidatedEntity -515000.00
accumulatedOtherComprehensiveIncome 2962000.00
retainedEarningsTotalEquity -214195000.00
nonCurrrentAssetsOther -4989000.00
nonCurrentAssetsTotal 15137000.00
capitalLeaseObligations 24169000.00
longTermDebtTotal 685901000.00
nonCurrentLiabilitiesOther 28147000.00
nonCurrentLiabilitiesTotal 181272000.00
capitalSurpluse 214030000.00
liabilitiesAndStockholdersEquity 791947000.00
cashAndShortTermInvestments 42693000.00
propertyPlantAndEquipmentGross 18101000.00
propertyPlantAndEquipmentNet 18101000.00
commonStockSharesOutstanding 15663000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 710358000.00
otherCurrentAssets -104000.00
totalLiab 718921000.00
totalStockholderEquity -8105000.00
otherCurrentLiab -83805000.00
retainedEarnings -227272000.00
otherAssets -496498000.00
cash 63301000.00
totalCurrentLiabilities 504463000.00
currentDeferredRevenue -65662000.00
netDebt 566807000.00
shortTermDebt 567621000.00
shortLongTermDebtTotal 630108000.00
otherStockholderEquity 215111000.00
propertyPlantEquipment 3147000.00
totalCurrentAssets 1190581000.00
longTermInvestments 532914000.00
netTangibleAssets -8105000.00
netReceivables 1127384000.00
longTermDebt 559613000.00
accountsPayable 86309000.00
noncontrollingInterestInConsolidatedEntity -458000.00
accumulatedOtherComprehensiveIncome 4056000.00
retainedEarningsTotalEquity -227272000.00
nonCurrrentAssetsOther -5200000.00
nonCurrentAssetsTotal 16275000.00
capitalLeaseObligations 26171000.00
longTermDebtTotal 559613000.00
nonCurrentLiabilitiesOther 30495000.00
nonCurrentLiabilitiesTotal 214458000.00
capitalSurpluse 215111000.00
liabilitiesAndStockholdersEquity 710358000.00
cashAndShortTermInvestments 63301000.00
propertyPlantAndEquipmentGross 19422000.00
propertyPlantAndEquipmentNet 19422000.00
commonStockSharesOutstanding 14908000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 636234000.00
otherCurrentAssets -435421000.00
totalLiab 652210000.00
totalStockholderEquity -15580000.00
otherCurrentLiab -108537000.00
retainedEarnings -232516000.00
otherAssets -399671000.00
cash 101174000.00
totalCurrentLiabilities 433809000.00
currentDeferredRevenue -47251000.00
netDebt 441899000.00
shortTermDebt 480760000.00
shortLongTermDebtTotal 543073000.00
otherStockholderEquity 214891000.00
propertyPlantEquipment 3385000.00
totalCurrentAssets 1018892000.00
longTermInvestments 437556000.00
netTangibleAssets -15580000.00
netReceivables 435296000.00
longTermDebt 470555000.00
accountsPayable 108837000.00
noncontrollingInterestInConsolidatedEntity -396000.00
accumulatedOtherComprehensiveIncome 2045000.00
retainedEarningsTotalEquity -232516000.00
nonCurrrentAssetsOther -5645000.00
nonCurrentAssetsTotal 17013000.00
capitalLeaseObligations 27742000.00
longTermDebtTotal 470555000.00
nonCurrentLiabilitiesOther 32518000.00
nonCurrentLiabilitiesTotal 218401000.00
capitalSurpluse 214891000.00
liabilitiesAndStockholdersEquity 636234000.00
cashAndShortTermInvestments 101174000.00
propertyPlantAndEquipmentGross 20398000.00
propertyPlantAndEquipmentNet 20398000.00
commonStockSharesOutstanding 14717000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 582608000.00
otherCurrentAssets -424666000.00
totalLiab 604737000.00
totalStockholderEquity -21791000.00
otherCurrentLiab -105513000.00
retainedEarnings -238784000.00
otherAssets 582608000.00
cash 61092000.00
totalCurrentLiabilities 392933000.00
currentDeferredRevenue -43897000.00
netDebt 437628000.00
shortTermDebt 436578000.00
shortLongTermDebtTotal 498720000.00
otherStockholderEquity 213435000.00
propertyPlantEquipment 3625000.00
totalCurrentAssets 485510000.00
longTermInvestments 427018000.00
netTangibleAssets -21791000.00
netReceivables 424542000.00
longTermDebt 458720000.00
accountsPayable 105765000.00
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accumulatedOtherComprehensiveIncome 3558000.00
retainedEarningsTotalEquity -238784000.00
nonCurrrentAssetsOther 90997000.00
nonCurrentAssetsTotal 97098000.00
longTermDebtTotal 453069000.00
nonCurrentLiabilitiesOther 5651000.00
nonCurrentLiabilitiesTotal 211804000.00
capitalSurpluse 213435000.00
liabilitiesAndStockholdersEquity 582608000.00
cashAndShortTermInvestments 61092000.00
propertyPlantAndEquipmentGross 3625000.00
propertyPlantAndEquipmentNet 3625000.00
commonStockSharesOutstanding 14717000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 461009000.00
intangibleAssets 0.00
otherCurrentAssets -772000.00
totalLiab 508747000.00
totalStockholderEquity -47462000.00
deferredLongTermLiab 0.00
otherCurrentLiab -106970000.00
commonStock 0.00
retainedEarnings -261772000.00
goodWill 0.00
otherAssets 46994000.00
cash 29784000.00
totalCurrentLiabilities 299187000.00
currentDeferredRevenue -40615000.00
netDebt 371709000.00
shortTermDebt 339518000.00
shortLongTermDebtTotal 401493000.00
otherStockholderEquity 212808000.00
propertyPlantEquipment 2724000.00
totalCurrentAssets 408439000.00
longTermInvestments 381995000.00
netTangibleAssets -47462000.00
shortTermInvestments 30109000.00
netReceivables 284000.00
longTermDebt 355273000.00
inventory 0.00
accountsPayable 107254000.00
totalPermanentEquity -47738000.00
noncontrollingInterestInConsolidatedEntity -276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1502000.00
additionalPaidInCapital 212808000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261772000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5576000.00
nonCurrentAssetsTotal 5576000.00
longTermDebtTotal 355273000.00
nonCurrentLiabilitiesOther 6220000.00
nonCurrentLiabilitiesTotal 209560000.00
capitalSurpluse 212808000.00
liabilitiesAndStockholdersEquity 461009000.00
cashAndShortTermInvestments 29784000.00
propertyPlantAndEquipmentGross 2724000.00
propertyPlantAndEquipmentNet 2724000.00
commonStockSharesOutstanding 13908000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 458744000.00
intangibleAssets 0.00
otherCurrentAssets -358301000.00
totalLiab 491073000.00
totalStockholderEquity -32131000.00
deferredLongTermLiab 0.00
otherCurrentLiab -105214000.00
commonStock 0.00
retainedEarnings -245680000.00
goodWill 0.00
otherAssets 44767000.00
cash 49887000.00
totalCurrentLiabilities 282755000.00
currentDeferredRevenue -36839000.00
netDebt 327064000.00
shortTermDebt 315140000.00
shortLongTermDebt 376951000.00
shortLongTermDebtTotal 376951000.00
otherStockholderEquity 213201000.00
propertyPlantEquipment 2908000.00
totalCurrentAssets 407622000.00
longTermInvestments 361465000.00
netTangibleAssets -32131000.00
shortTermInvestments 28869000.00
netReceivables 358018000.00
longTermDebt 330154000.00
inventory 0.00
accountsPayable 109668000.00
totalPermanentEquity -32329000.00
noncontrollingInterestInConsolidatedEntity -198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 348000.00
additionalPaidInCapital 213201000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245680000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6355000.00
nonCurrentAssetsTotal 6355000.00
longTermDebtTotal 330154000.00
nonCurrentLiabilitiesOther 6797000.00
nonCurrentLiabilitiesTotal 208318000.00
capitalSurpluse 213201000.00
liabilitiesAndStockholdersEquity 458744000.00
cashAndShortTermInvestments 49887000.00
propertyPlantAndEquipmentGross 2908000.00
propertyPlantAndEquipmentNet 2908000.00
commonStockSharesOutstanding 13888000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 425613000.00
intangibleAssets 0.00
otherCurrentAssets -305333000.00
totalLiab 461740000.00
totalStockholderEquity -36033000.00
deferredLongTermLiab 0.00
otherCurrentLiab -106605000.00
commonStock 0.00
retainedEarnings -246640000.00
goodWill 0.00
otherAssets 75196000.00
cash 41736000.00
totalCurrentLiabilities 247654000.00
currentDeferredRevenue -36956000.00
netDebt 295135000.00
shortTermDebt 275478000.00
shortLongTermDebt 351689000.00
shortLongTermDebtTotal 336871000.00
otherStockholderEquity 212785000.00
propertyPlantEquipment 3021000.00
totalCurrentAssets 346565000.00
longTermInvestments 319281000.00
netTangibleAssets -42808000.00
shortTermInvestments 31240000.00
netReceivables 305081000.00
longTermDebt 303780000.00
inventory 0.00
accountsPayable 115737000.00
totalPermanentEquity -42951000.00
noncontrollingInterestInConsolidatedEntity -143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2178000.00
additionalPaidInCapital 213025000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71575000.00
nonCurrentAssetsTotal 79048000.00
longTermDebtTotal 303780000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 214086000.00
capitalSurpluse 213025000.00
liabilitiesAndStockholdersEquity 425613000.00
cashAndShortTermInvestments 41736000.00
propertyPlantAndEquipmentGross 3229000.00
propertyPlantAndEquipmentNet 3229000.00
commonStockSharesOutstanding 13899000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 425613000.00
intangibleAssets 0.00
otherCurrentAssets 71575000.00
totalLiab 461740000.00
totalStockholderEquity -36033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9132000.00
commonStock 0.00
retainedEarnings -246640000.00
otherLiab 9132000.00
goodWill 0.00
otherAssets 46645000.00
cash 41736000.00
totalCurrentLiabilities 351000000.00
netDebt 295135000.00
shortTermDebt 336871000.00
shortLongTermDebt 336871000.00
shortLongTermDebtTotal 336871000.00
otherStockholderEquity -2178000.00
propertyPlantEquipment 3229000.00
totalCurrentAssets 41484000.00
longTermInvestments 309325000.00
netTangibleAssets -36033000.00
shortTermInvestments 29174000.00
netReceivables 305081000.00
longTermDebt 287631000.00
inventory 0.00
accountsPayable 164869000.00
totalPermanentEquity -36127000.00
noncontrollingInterestInConsolidatedEntity -94000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 212785000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42401000.00
nonCurrentAssetsTotal 354955000.00
longTermDebtTotal 287631000.00
nonCurrentLiabilitiesOther 9240000.00
nonCurrentLiabilitiesTotal 296871000.00
capitalSurpluse 212785000.00
liabilitiesAndStockholdersEquity 425707000.00
cashAndShortTermInvestments 70658000.00
propertyPlantAndEquipmentGross 3229000.00
commonStockSharesOutstanding 13899000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 429067000.00
intangibleAssets 0.00
otherCurrentAssets -284149000.00
totalLiab 445929000.00
totalStockholderEquity -16860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -103824000.00
commonStock 0.00
retainedEarnings -228382000.00
goodWill 0.00
otherAssets 68601000.00
cash 68888000.00
totalCurrentLiabilities 233927000.00
currentDeferredRevenue -35881000.00
netDebt 251099000.00
shortTermDebt 258749000.00
shortLongTermDebt 319987000.00
shortLongTermDebtTotal 319987000.00
otherStockholderEquity 212618000.00
propertyPlantEquipment 3296000.00
totalCurrentAssets 352425000.00
longTermInvestments 288588000.00
netTangibleAssets -16860000.00
shortTermInvestments 28659000.00
netReceivables 283843000.00
longTermDebt 270218000.00
inventory 0.00
accountsPayable 114883000.00
totalPermanentEquity -16862000.00
noncontrollingInterestInConsolidatedEntity -2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1096000.00
additionalPaidInCapital 212618000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228382000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8041000.00
nonCurrentAssetsTotal 8041000.00
longTermDebtTotal 270218000.00
nonCurrentLiabilitiesOther 9769000.00
nonCurrentLiabilitiesTotal 212002000.00
capitalSurpluse 212618000.00
liabilitiesAndStockholdersEquity 429067000.00
cashAndShortTermInvestments 68888000.00
propertyPlantAndEquipmentGross 3296000.00
propertyPlantAndEquipmentNet 3296000.00
commonStockSharesOutstanding 13997000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 399647000.00
intangibleAssets 0.00
otherCurrentAssets -264470000.00
totalLiab 400991000.00
totalStockholderEquity -1343000.00
deferredLongTermLiab 0.00
otherCurrentLiab -100671000.00
commonStock 0.00
retainedEarnings -213915000.00
goodWill 0.00
otherAssets 52221000.00
cash 74780000.00
totalCurrentLiabilities 196154000.00
currentDeferredRevenue -31352000.00
netDebt 202082000.00
shortTermDebt 215777000.00
shortLongTermDebt 276862000.00
shortLongTermDebtTotal 276862000.00
otherStockholderEquity 212572000.00
propertyPlantEquipment 3382000.00
totalCurrentAssets 338640000.00
longTermInvestments 269569000.00
netTangibleAssets -1343000.00
shortTermInvestments 28851000.00
netReceivables 264165000.00
longTermDebt 226831000.00
inventory 0.00
accountsPayable 112400000.00
totalPermanentEquity -1344000.00
noncontrollingInterestInConsolidatedEntity -1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 212572000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213915000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8786000.00
nonCurrentAssetsTotal 8786000.00
longTermDebtTotal 226831000.00
nonCurrentLiabilitiesOther 10031000.00
nonCurrentLiabilitiesTotal 204837000.00
capitalSurpluse 212572000.00
liabilitiesAndStockholdersEquity 399647000.00
cashAndShortTermInvestments 74780000.00
propertyPlantAndEquipmentGross 3382000.00
propertyPlantAndEquipmentNet 3382000.00
commonStockSharesOutstanding 13997000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 371123000.00
intangibleAssets 0.00
otherCurrentAssets -246890000.00
totalLiab 364110000.00
totalStockholderEquity 7024000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74820000.00
commonStock 0.00
retainedEarnings -205131000.00
goodWill 0.00
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cash 78614000.00
totalCurrentLiabilities 186913000.00
currentDeferredRevenue -25233000.00
netDebt 178262000.00
shortTermDebt 195939000.00
shortLongTermDebtTotal 256876000.00
otherStockholderEquity 212155000.00
propertyPlantEquipment 3568000.00
totalCurrentAssets 324894000.00
longTermInvestments 252578000.00
netTangibleAssets 7024000.00
shortTermInvestments 16234000.00
netReceivables 246585000.00
longTermDebt 205745000.00
inventory 0.00
accountsPayable 91027000.00
totalPermanentEquity 7013000.00
noncontrollingInterestInConsolidatedEntity -11000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 212155000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205131000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9561000.00
nonCurrentAssetsTotal 9561000.00
longTermDebtTotal 205745000.00
nonCurrentLiabilitiesOther 11131000.00
nonCurrentLiabilitiesTotal 177197000.00
capitalSurpluse 212155000.00
liabilitiesAndStockholdersEquity 371123000.00
cashAndShortTermInvestments 78614000.00
propertyPlantAndEquipmentGross 3568000.00
propertyPlantAndEquipmentNet 3568000.00
commonStockSharesOutstanding 13977000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 363989000.00
intangibleAssets 0.00
otherCurrentAssets -239936000.00
totalLiab 358212000.00
totalStockholderEquity 5787000.00
deferredLongTermLiab 0.00
otherCurrentLiab -70999000.00
commonStock 0.00
retainedEarnings -205859000.00
otherLiab 15769000.00
goodWill 0.00
otherAssets 363989000.00
cash 76557000.00
totalCurrentLiabilities 185995000.00
currentDeferredRevenue -23639000.00
netDebt 179118000.00
shortTermDebt 193865000.00
shortLongTermDebt 254233000.00
shortLongTermDebtTotal 255675000.00
otherStockholderEquity 211646000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 315483000.00
longTermInvestments 246156000.00
netTangibleAssets 5787000.00
shortTermInvestments 16589000.00
netReceivables 239431000.00
longTermDebt 203399000.00
inventory 27000.00
accountsPayable 86768000.00
totalPermanentEquity 5777000.00
noncontrollingInterestInConsolidatedEntity -10000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29202000.00
additionalPaidInCapital 211646000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37925000.00
nonCurrentAssetsTotal 48506000.00
longTermDebtTotal 203399000.00
nonCurrentLiabilitiesOther 12276000.00
nonCurrentLiabilitiesTotal 172217000.00
capitalSurpluse 211646000.00
liabilitiesAndStockholdersEquity 363989000.00
cashAndShortTermInvestments 76557000.00
propertyPlantAndEquipmentGross 3856000.00
propertyPlantAndEquipmentNet 3856000.00
commonStockSharesOutstanding 13977000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 335830000.00
intangibleAssets 0.00
otherCurrentAssets -227443000.00
totalLiab 328433000.00
totalStockholderEquity 7406000.00
deferredLongTermLiab 0.00
otherCurrentLiab -58490000.00
commonStock 0.00
retainedEarnings -203759000.00
goodWill 0.00
otherAssets 38337000.00
cash 59250000.00
totalCurrentLiabilities 168878000.00
currentDeferredRevenue -21216000.00
netDebt 175055000.00
shortTermDebt 172275000.00
shortLongTermDebtTotal 234305000.00
otherStockholderEquity 211165000.00
propertyPlantEquipment 4049000.00
totalCurrentAssets 285633000.00
longTermInvestments 234596000.00
netTangibleAssets 7406000.00
shortTermInvestments 17229000.00
netReceivables 226913000.00
longTermDebt 179938000.00
inventory 128000.00
accountsPayable 76309000.00
totalPermanentEquity 7397000.00
noncontrollingInterestInConsolidatedEntity -9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 211165000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203759000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11860000.00
nonCurrentAssetsTotal 11860000.00
longTermDebtTotal 179938000.00
nonCurrentLiabilitiesOther 14367000.00
nonCurrentLiabilitiesTotal 159555000.00
capitalSurpluse 211165000.00
liabilitiesAndStockholdersEquity 335830000.00
cashAndShortTermInvestments 59250000.00
propertyPlantAndEquipmentGross 4177000.00
propertyPlantAndEquipmentNet 4177000.00
commonStockSharesOutstanding 13930000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 300308000.00
intangibleAssets 0.00
otherCurrentAssets -538000.00
totalLiab 284174000.00
totalStockholderEquity 16143000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38054000.00
commonStock 0.00
retainedEarnings -194694000.00
goodWill 0.00
otherAssets 58416000.00
cash 30984000.00
totalCurrentLiabilities 161727000.00
netDebt 170156000.00
shortTermDebt 139237000.00
shortLongTermDebtTotal 201140000.00
otherStockholderEquity 210837000.00
propertyPlantEquipment 4319000.00
totalCurrentAssets 228634000.00
longTermInvestments 221816000.00
netTangibleAssets 16143000.00
shortTermInvestments 16883000.00
netReceivables 198188000.00
longTermDebt 165514000.00
inventory 588000.00
accountsPayable 60544000.00
totalPermanentEquity 16134000.00
noncontrollingInterestInConsolidatedEntity -9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 210837000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194694000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13258000.00
nonCurrentAssetsTotal 13258000.00
longTermDebtTotal 165514000.00
nonCurrentLiabilitiesOther 15626000.00
nonCurrentLiabilitiesTotal 122447000.00
capitalSurpluse 210837000.00
liabilitiesAndStockholdersEquity 300308000.00
cashAndShortTermInvestments 30984000.00
propertyPlantAndEquipmentGross 4907000.00
propertyPlantAndEquipmentNet 4907000.00
commonStockSharesOutstanding 13872000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 279315000.00
intangibleAssets 0.00
otherCurrentAssets -620000.00
totalLiab 263710000.00
totalStockholderEquity 15610000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35345000.00
commonStock 0.00
retainedEarnings -194971000.00
goodWill 0.00
otherAssets 62494000.00
cash 49475000.00
totalCurrentLiabilities 141179000.00
netDebt 134338000.00
shortTermDebt 118903000.00
shortLongTermDebtTotal 183813000.00
otherStockholderEquity 210881000.00
propertyPlantEquipment 4948000.00
totalCurrentAssets 200516000.00
longTermInvestments 178647000.00
netTangibleAssets 15610000.00
shortTermInvestments 18180000.00
netReceivables 151661000.00
longTermDebt 145744000.00
inventory 1832000.00
accountsPayable 57621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194971000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16305000.00
nonCurrentAssetsTotal 16305000.00
longTermDebtTotal 145744000.00
nonCurrentLiabilitiesOther 18069000.00
nonCurrentLiabilitiesTotal 122531000.00
capitalSurpluse 210881000.00
liabilitiesAndStockholdersEquity 279315000.00
cashAndShortTermInvestments 49475000.00
propertyPlantAndEquipmentGross 6780000.00
propertyPlantAndEquipmentNet 6780000.00
commonStockSharesOutstanding 13973000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 280729000.00
intangibleAssets 0.00
otherCurrentAssets -825000.00
totalLiab 269778000.00
totalStockholderEquity 10959000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29419000.00
commonStock 0.00
retainedEarnings -199524000.00
otherLiab 22303000.00
goodWill 0.00
otherAssets 280729000.00
cash 51858000.00
totalCurrentLiabilities 153273000.00
netDebt 143895000.00
shortTermDebt 130970000.00
shortLongTermDebt 195753000.00
shortLongTermDebtTotal 195753000.00
otherStockholderEquity 211083000.00
propertyPlantEquipment 5686000.00
totalCurrentAssets 192982000.00
longTermInvestments 172425000.00
netTangibleAssets 10959000.00
shortTermInvestments 20547000.00
netReceivables 141949000.00
longTermDebt 154783000.00
inventory 4666000.00
accountsPayable 51722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67272000.00
nonCurrentAssetsTotal 87747000.00
longTermDebtTotal 154783000.00
nonCurrentLiabilitiesOther 20970000.00
nonCurrentLiabilitiesTotal 116505000.00
capitalSurpluse 211083000.00
liabilitiesAndStockholdersEquity 280729000.00
cashAndShortTermInvestments 51858000.00
propertyPlantAndEquipmentGross 10352000.00
propertyPlantAndEquipmentNet 10352000.00
commonStockSharesOutstanding 13973000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 271016000.00
intangibleAssets 0.00
otherCurrentAssets -987000.00
totalLiab 258390000.00
totalStockholderEquity 12633000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24074000.00
commonStock 0.00
retainedEarnings -197440000.00
goodWill 0.00
otherAssets 73158000.00
cash 39223000.00
totalCurrentLiabilities 149044000.00
netDebt 153865000.00
shortTermDebt 128430000.00
shortLongTermDebtTotal 193088000.00
otherStockholderEquity 210944000.00
propertyPlantEquipment 6143000.00
totalCurrentAssets 171168000.00
longTermInvestments 166532000.00
netTangibleAssets 12633000.00
shortTermInvestments 21470000.00
netReceivables 132932000.00
longTermDebt 149863000.00
inventory 9230000.00
accountsPayable 44688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197440000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26690000.00
nonCurrentAssetsTotal 26690000.00
longTermDebtTotal 149863000.00
nonCurrentLiabilitiesOther 23225000.00
nonCurrentLiabilitiesTotal 109346000.00
capitalSurpluse 210944000.00
liabilitiesAndStockholdersEquity 271016000.00
cashAndShortTermInvestments 39223000.00
propertyPlantAndEquipmentGross 15373000.00
propertyPlantAndEquipmentNet 15373000.00
commonStockSharesOutstanding 14041000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 271932000.00
intangibleAssets 0.00
otherCurrentAssets -981000.00
totalLiab 259731000.00
totalStockholderEquity 12204000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18807000.00
commonStock 0.00
retainedEarnings -197873000.00
goodWill 0.00
otherAssets 74140000.00
cash 47309000.00
totalCurrentLiabilities 154793000.00
netDebt 150427000.00
shortTermDebt 133199000.00
shortLongTermDebtTotal 197736000.00
otherStockholderEquity 210762000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 166413000.00
longTermInvestments 160450000.00
netTangibleAssets 12204000.00
shortTermInvestments 16859000.00
netReceivables 120085000.00
longTermDebt 149051000.00
inventory 12006000.00
accountsPayable 40401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197873000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31379000.00
nonCurrentAssetsTotal 31379000.00
longTermDebtTotal 149051000.00
nonCurrentLiabilitiesOther 28685000.00
nonCurrentLiabilitiesTotal 104938000.00
capitalSurpluse 210762000.00
liabilitiesAndStockholdersEquity 271932000.00
cashAndShortTermInvestments 47309000.00
propertyPlantAndEquipmentGross 18478000.00
propertyPlantAndEquipmentNet 18478000.00
commonStockSharesOutstanding 13916000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 249769000.00
intangibleAssets 0.00
otherCurrentAssets -1026000.00
totalLiab 239483000.00
totalStockholderEquity 10288000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15612000.00
commonStock 0.00
retainedEarnings -199270000.00
goodWill 0.00
otherAssets 78989000.00
cash 32421000.00
totalCurrentLiabilities 138267000.00
netDebt 149978000.00
shortTermDebt 117531000.00
shortLongTermDebtTotal 182399000.00
otherStockholderEquity 210626000.00
propertyPlantEquipment 6799000.00
totalCurrentAssets 139187000.00
longTermInvestments 152972000.00
netTangibleAssets 10288000.00
shortTermInvestments 17682000.00
netReceivables 107792000.00
longTermDebt 130105000.00
inventory 10357000.00
accountsPayable 36348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199270000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31593000.00
nonCurrentAssetsTotal 31593000.00
longTermDebtTotal 130105000.00
nonCurrentLiabilitiesOther 32294000.00
nonCurrentLiabilitiesTotal 101216000.00
capitalSurpluse 210626000.00
liabilitiesAndStockholdersEquity 249769000.00
cashAndShortTermInvestments 32421000.00
propertyPlantAndEquipmentGross 17156000.00
propertyPlantAndEquipmentNet 17156000.00
commonStockSharesOutstanding 13925000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 268355000.00
intangibleAssets 0.00
otherCurrentAssets -1589000.00
totalLiab 260913000.00
totalStockholderEquity 7441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19035000.00
commonStock 0.00
retainedEarnings -201237000.00
otherLiab 20933000.00
goodWill 0.00
otherAssets 268355000.00
cash 41514000.00
totalCurrentLiabilities 156193000.00
netDebt 158498000.00
shortTermDebt 135260000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 200012000.00
otherStockholderEquity 210519000.00
propertyPlantEquipment 7036000.00
totalCurrentAssets 145822000.00
longTermInvestments 156635000.00
netTangibleAssets 7441000.00
shortTermInvestments 22741000.00
netReceivables 105897000.00
longTermDebt 143501000.00
inventory 14177000.00
accountsPayable 39968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85487000.00
nonCurrentAssetsTotal 122533000.00
longTermDebtTotal 143501000.00
nonCurrentLiabilitiesOther 36511000.00
nonCurrentLiabilitiesTotal 104720000.00
capitalSurpluse 210519000.00
liabilitiesAndStockholdersEquity 268355000.00
cashAndShortTermInvestments 41514000.00
propertyPlantAndEquipmentGross 21213000.00
propertyPlantAndEquipmentNet 21213000.00
commonStockSharesOutstanding 13925000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 302395000.00
intangibleAssets 0.00
otherCurrentAssets -2014000.00
totalLiab 328756000.00
totalStockholderEquity -26363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25970000.00
commonStock 0.00
retainedEarnings -236612000.00
goodWill 0.00
otherAssets 109002000.00
cash 40201000.00
totalCurrentLiabilities 199661000.00
netDebt 197125000.00
shortTermDebt 140961000.00
shortLongTermDebtTotal 237326000.00
otherStockholderEquity 211339000.00
propertyPlantEquipment 10050000.00
totalCurrentAssets 139673000.00
longTermInvestments 197859000.00
netTangibleAssets -26363000.00
shortTermInvestments 22875000.00
netReceivables 101486000.00
longTermDebt 167669000.00
inventory 12268000.00
accountsPayable 32730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236612000.00
treasuryStock 0.00
nonCurrrentAssetsOther -53720000.00
nonCurrentAssetsTotal 53720000.00
longTermDebtTotal 167669000.00
nonCurrentLiabilitiesOther 69657000.00
nonCurrentLiabilitiesTotal 129095000.00
capitalSurpluse 211339000.00
liabilitiesAndStockholdersEquity 302395000.00
cashAndShortTermInvestments 40201000.00
propertyPlantAndEquipmentGross 22318000.00
propertyPlantAndEquipmentNet 22318000.00
commonStockSharesOutstanding 13970000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 299252000.00
intangibleAssets 0.00
otherCurrentAssets -2402000.00
totalLiab 319265000.00
totalStockholderEquity -20013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21419000.00
commonStock 0.00
retainedEarnings -230766000.00
goodWill 0.00
otherAssets 116771000.00
cash 35323000.00
totalCurrentLiabilities 186642000.00
netDebt 189785000.00
shortTermDebt 128854000.00
shortLongTermDebtTotal 225108000.00
otherStockholderEquity 211020000.00
propertyPlantEquipment 10636000.00
totalCurrentAssets 128366000.00
longTermInvestments 199530000.00
netTangibleAssets -20013000.00
shortTermInvestments 19093000.00
netReceivables 95445000.00
longTermDebt 96254000.00
inventory 11082000.00
accountsPayable 36369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230766000.00
treasuryStock 0.00
nonCurrrentAssetsOther -54115000.00
nonCurrentAssetsTotal 54115000.00
longTermDebtTotal 96254000.00
nonCurrentLiabilitiesOther 75509000.00
nonCurrentLiabilitiesTotal 132623000.00
capitalSurpluse 211020000.00
liabilitiesAndStockholdersEquity 299252000.00
cashAndShortTermInvestments 35323000.00
propertyPlantAndEquipmentGross 21718000.00
propertyPlantAndEquipmentNet 21718000.00
commonStockSharesOutstanding 13989000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 337930000.00
intangibleAssets 0.00
otherCurrentAssets -1923000.00
totalLiab 347518000.00
totalStockholderEquity -9588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15527000.00
commonStock 0.00
retainedEarnings -219588000.00
goodWill 0.00
otherAssets 131253000.00
cash 49056000.00
totalCurrentLiabilities 209831000.00
netDebt 199745000.00
shortTermDebt 152709000.00
shortLongTermDebtTotal 248801000.00
otherStockholderEquity 210642000.00
propertyPlantEquipment 10232000.00
totalCurrentAssets 139211000.00
longTermInvestments 206410000.00
netTangibleAssets -9588000.00
shortTermInvestments 23454000.00
netReceivables 92078000.00
longTermDebt 96092000.00
inventory 22052000.00
accountsPayable 41595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219588000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67466000.00
nonCurrentAssetsTotal 67466000.00
longTermDebtTotal 96092000.00
nonCurrentLiabilitiesOther 85849000.00
nonCurrentLiabilitiesTotal 137687000.00
capitalSurpluse 210642000.00
liabilitiesAndStockholdersEquity 337930000.00
cashAndShortTermInvestments 49056000.00
propertyPlantAndEquipmentGross 32284000.00
propertyPlantAndEquipmentNet 32284000.00
commonStockSharesOutstanding 14081000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 352235000.00
intangibleAssets 0.00
otherCurrentAssets -1908000.00
totalLiab 351077000.00
totalStockholderEquity 1164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6630000.00
commonStock 0.00
retainedEarnings -208414000.00
otherLiab 55255000.00
goodWill 0.00
otherAssets 352235000.00
cash 52781000.00
totalCurrentLiabilities 206518000.00
netDebt 194416000.00
shortTermDebt 151263000.00
shortLongTermDebtTotal 247197000.00
otherStockholderEquity 210315000.00
propertyPlantEquipment 8937000.00
totalCurrentAssets 148081000.00
longTermInvestments 220474000.00
netTangibleAssets 1164000.00
shortTermInvestments 18871000.00
netReceivables 97208000.00
longTermDebt 95934000.00
inventory 28849000.00
accountsPayable 48625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131234000.00
nonCurrentAssetsTotal 204154000.00
longTermDebtTotal 95934000.00
nonCurrentLiabilitiesOther 94523000.00
nonCurrentLiabilitiesTotal 144559000.00
capitalSurpluse 210315000.00
liabilitiesAndStockholdersEquity 352235000.00
cashAndShortTermInvestments 52781000.00
propertyPlantAndEquipmentGross 37786000.00
propertyPlantAndEquipmentNet 37786000.00
commonStockSharesOutstanding 14081000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 356940000.00
intangibleAssets 0.00
otherCurrentAssets -6311000.00
totalLiab 360312000.00
totalStockholderEquity -3369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19575000.00
commonStock 0.00
retainedEarnings -212414000.00
goodWill 0.00
otherAssets 151581000.00
cash 66145000.00
totalCurrentLiabilities 221402000.00
netDebt 188330000.00
shortTermDebt 158696000.00
shortLongTermDebtTotal 254475000.00
otherStockholderEquity 210307000.00
propertyPlantEquipment 8017000.00
totalCurrentAssets 144084000.00
longTermInvestments 217915000.00
netTangibleAssets -3369000.00
shortTermInvestments 18951000.00
netReceivables 84250000.00
longTermDebt 95779000.00
inventory 16976000.00
accountsPayable 43131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212414000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61275000.00
nonCurrentAssetsTotal 61275000.00
longTermDebtTotal 95779000.00
nonCurrentLiabilitiesOther 106394000.00
nonCurrentLiabilitiesTotal 138910000.00
capitalSurpluse 210307000.00
liabilitiesAndStockholdersEquity 356940000.00
cashAndShortTermInvestments 66145000.00
propertyPlantAndEquipmentGross 24993000.00
propertyPlantAndEquipmentNet 24993000.00
commonStockSharesOutstanding 13717000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 351430000.00
intangibleAssets 0.00
otherCurrentAssets -16197000.00
totalLiab 347020000.00
totalStockholderEquity 4412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26310000.00
commonStock 0.00
retainedEarnings -203530000.00
goodWill 0.00
otherAssets 167694000.00
cash 77154000.00
totalCurrentLiabilities 216666000.00
netDebt 174104000.00
shortTermDebt 155630000.00
shortLongTermDebtTotal 251258000.00
otherStockholderEquity 210468000.00
propertyPlantEquipment 7725000.00
totalCurrentAssets 137375000.00
longTermInvestments 222312000.00
netTangibleAssets 4412000.00
shortTermInvestments 15017000.00
netReceivables 76418000.00
longTermDebt 95628000.00
inventory 0.00
accountsPayable 34726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203530000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46361000.00
nonCurrentAssetsTotal 46361000.00
longTermDebtTotal 95628000.00
nonCurrentLiabilitiesOther 113613000.00
nonCurrentLiabilitiesTotal 130354000.00
capitalSurpluse 210468000.00
liabilitiesAndStockholdersEquity 351430000.00
cashAndShortTermInvestments 77154000.00
propertyPlantAndEquipmentGross 7725000.00
propertyPlantAndEquipmentNet 7725000.00
commonStockSharesOutstanding 13784000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 369109000.00
intangibleAssets 0.00
otherCurrentAssets -16410000.00
totalLiab 354523000.00
totalStockholderEquity 14647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28889000.00
commonStock 0.00
retainedEarnings -193681000.00
goodWill 0.00
otherAssets 183418000.00
cash 87718000.00
totalCurrentLiabilities 227325000.00
netDebt 174480000.00
shortTermDebt 166718000.00
shortLongTermDebtTotal 262198000.00
otherStockholderEquity 210768000.00
propertyPlantEquipment 7054000.00
totalCurrentAssets 142053000.00
longTermInvestments 230305000.00
netTangibleAssets 14647000.00
shortTermInvestments 13969000.00
netReceivables 70745000.00
longTermDebt 95480000.00
inventory 0.00
accountsPayable 31718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193681000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43638000.00
nonCurrentAssetsTotal 43638000.00
longTermDebtTotal 95480000.00
nonCurrentLiabilitiesOther 129550000.00
nonCurrentLiabilitiesTotal 127198000.00
capitalSurpluse 210768000.00
liabilitiesAndStockholdersEquity 369109000.00
cashAndShortTermInvestments 87718000.00
propertyPlantAndEquipmentGross 7054000.00
propertyPlantAndEquipmentNet 7054000.00
commonStockSharesOutstanding 13840000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 380426000.00
intangibleAssets 0.00
otherCurrentAssets -16397000.00
totalLiab 361239000.00
totalStockholderEquity 19295000.00
deferredLongTermLiab 0.00
otherCurrentLiab -205470000.00
commonStock 0.00
retainedEarnings -190673000.00
otherLiab 60434000.00
goodWill 0.00
otherAssets 251166000.00
cash 84312000.00
totalCurrentLiabilities 205470000.00
netDebt 177897000.00
shortTermDebt 166874000.00
shortLongTermDebtTotal 262209000.00
otherStockholderEquity 211122000.00
propertyPlantEquipment 7192000.00
totalCurrentAssets 84312000.00
longTermInvestments 231303000.00
netTangibleAssets 19295000.00
shortTermInvestments 12921000.00
netReceivables 20378000.00
longTermDebt 95335000.00
inventory 0.00
accountsPayable 38596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190673000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44948000.00
nonCurrentAssetsTotal 44948000.00
longTermDebtTotal 95335000.00
nonCurrentLiabilitiesOther 144204000.00
nonCurrentLiabilitiesTotal 262209000.00
capitalSurpluse 211122000.00
liabilitiesAndStockholdersEquity 380426000.00
cashAndShortTermInvestments 84312000.00
propertyPlantAndEquipmentGross 7192000.00
propertyPlantAndEquipmentNet 7192000.00
commonStockSharesOutstanding 13840000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 406612000.00
intangibleAssets 0.00
otherCurrentAssets -13033000.00
totalLiab 389121000.00
totalStockholderEquity 17852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61683000.00
commonStock 0.00
retainedEarnings -192090000.00
goodWill 0.00
otherAssets 246626000.00
cash 47925000.00
totalCurrentLiabilities 269352000.00
currentDeferredRevenue 12598000.00
netDebt 242340000.00
shortTermDebt 195071000.00
shortLongTermDebtTotal 290265000.00
otherStockholderEquity 211037000.00
propertyPlantEquipment 7363000.00
totalCurrentAssets 104494000.00
longTermInvestments 266890000.00
netTangibleAssets 17852000.00
shortTermInvestments 12930000.00
netReceivables 13033000.00
longTermDebt 95194000.00
inventory 0.00
accountsPayable 98856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192090000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55492000.00
nonCurrentAssetsTotal 55492000.00
longTermDebtTotal 95194000.00
nonCurrentLiabilitiesOther 174887000.00
nonCurrentLiabilitiesTotal 119769000.00
capitalSurpluse 211037000.00
liabilitiesAndStockholdersEquity 406612000.00
cashAndShortTermInvestments 47925000.00
propertyPlantAndEquipmentGross 7363000.00
propertyPlantAndEquipmentNet 7363000.00
commonStockSharesOutstanding 19326000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 495293000.00
intangibleAssets 0.00
totalLiab 429091000.00
totalStockholderEquity 66276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60239000.00
commonStock 0.00
retainedEarnings -225301000.00
goodWill 0.00
otherAssets 256079000.00
cash 51282000.00
totalCurrentLiabilities 309474000.00
currentDeferredRevenue 18232000.00
netDebt 274777000.00
shortTermDebt 231003000.00
shortLongTermDebtTotal 326059000.00
otherStockholderEquity 293472000.00
propertyPlantEquipment 8375000.00
totalCurrentAssets 120054000.00
longTermInvestments 300167000.00
netTangibleAssets 66276000.00
shortTermInvestments 51282000.00
netReceivables 68772000.00
longTermDebt 95056000.00
inventory 0.00
accountsPayable 103032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -74000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225301000.00
treasuryStock 0.00
nonCurrrentAssetsOther -119160000.00
nonCurrentAssetsTotal 119160000.00
longTermDebtTotal 95056000.00
nonCurrentLiabilitiesOther 192403000.00
nonCurrentLiabilitiesTotal 119617000.00
capitalSurpluse 293472000.00
liabilitiesAndStockholdersEquity 495293000.00
cashAndShortTermInvestments 51282000.00
propertyPlantAndEquipmentGross 8375000.00
propertyPlantAndEquipmentNet 8375000.00
commonStockSharesOutstanding 22048000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 595360000.00
intangibleAssets 0.00
otherCurrentAssets -24138000.00
totalLiab 522687000.00
totalStockholderEquity 72536000.00
deferredLongTermLiab 0.00
otherCurrentLiab -243072000.00
commonStock 0.00
retainedEarnings -219556000.00
goodWill 0.00
otherAssets 415669000.00
cash 145305000.00
totalCurrentLiabilities 243072000.00
netDebt 275420000.00
shortTermDebt 243072000.00
shortLongTermDebtTotal 420725000.00
otherStockholderEquity 293407000.00
propertyPlantEquipment 8343000.00
totalCurrentAssets 81639000.00
longTermInvestments 315264000.00
netTangibleAssets 72536000.00
shortTermInvestments 81639000.00
netReceivables 24138000.00
longTermDebt 201253000.00
inventory 0.00
accountsPayable 42275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219556000.00
treasuryStock 0.00
nonCurrrentAssetsOther -98052000.00
nonCurrentAssetsTotal 98052000.00
longTermDebtTotal 201253000.00
nonCurrentLiabilitiesOther 279159000.00
nonCurrentLiabilitiesTotal 177653000.00
capitalSurpluse 293407000.00
liabilitiesAndStockholdersEquity 595360000.00
cashAndShortTermInvestments 145305000.00
propertyPlantAndEquipmentGross 8343000.00
propertyPlantAndEquipmentNet 8343000.00
commonStockSharesOutstanding 22057000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 647907000.00
intangibleAssets 0.00
totalLiab 571579000.00
totalStockholderEquity 76117000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab -288671000.00
commonStock 0.00
retainedEarnings -28257000.00
otherLiab 1005000.00
goodWill 0.00
otherAssets 401721000.00
cash 144913000.00
totalCurrentLiabilities 288671000.00
netDebt 320158000.00
shortTermDebt 288671000.00
shortLongTermDebtTotal 465071000.00
otherStockholderEquity 106631000.00
propertyPlantEquipment 8098000.00
totalCurrentAssets 144913000.00
longTermInvestments 353346000.00
netTangibleAssets 76117000.00
shortTermInvestments 6203000.00
netReceivables 28226000.00
longTermDebt 200165000.00
inventory 0.00
accountsPayable 46135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28257000.00
treasuryStock -187615000.00
nonCurrrentAssetsOther -101273000.00
nonCurrentAssetsTotal 101273000.00
longTermDebtTotal 200165000.00
nonCurrentLiabilitiesOther 324274000.00
nonCurrentLiabilitiesTotal 177405000.00
capitalSurpluse 294246000.00
liabilitiesAndStockholdersEquity 647907000.00
cashAndShortTermInvestments 144913000.00
propertyPlantAndEquipmentGross 8098000.00
propertyPlantAndEquipmentNet 8098000.00
commonStockSharesOutstanding 22057000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 710838000.00
intangibleAssets 66000.00
totalLiab 631331000.00
totalStockholderEquity 79158000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 62955000.00
commonStock 0.00
retainedEarnings -31354000.00
otherLiab 3881000.00
goodWill 0.00
otherAssets 542787000.00
cash 105996000.00
totalCurrentLiabilities 410426000.00
currentDeferredRevenue 38719000.00
netDebt 400253000.00
shortTermDebt 308752000.00
shortLongTermDebtTotal 506249000.00
otherStockholderEquity 111695000.00
propertyPlantEquipment 7561000.00
totalCurrentAssets 167985000.00
longTermInvestments 439616000.00
netTangibleAssets 79092000.00
shortTermInvestments 6132000.00
netReceivables 61989000.00
longTermDebt 197497000.00
inventory 0.00
accountsPayable 58246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31354000.00
treasuryStock -185941000.00
nonCurrrentAssetsOther -106700000.00
nonCurrentAssetsTotal 66000.00
longTermDebtTotal 197497000.00
nonCurrentLiabilitiesOther 371707000.00
nonCurrentLiabilitiesTotal 220905000.00
capitalSurpluse 297636000.00
liabilitiesAndStockholdersEquity 710838000.00
cashAndShortTermInvestments 105996000.00
propertyPlantAndEquipmentGross 7561000.00
propertyPlantAndEquipmentNet 7561000.00
commonStockSharesOutstanding 22560000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 755884000.00
intangibleAssets 133000.00
totalLiab 677155000.00
totalStockholderEquity 78103000.00
deferredLongTermLiab 1140000.00
otherCurrentLiab 62884000.00
commonStock 0.00
retainedEarnings -32220000.00
otherLiab 3655000.00
goodWill 0.00
otherAssets 612444000.00
cash 126555000.00
totalCurrentLiabilities 522914000.00
currentDeferredRevenue 91166000.00
netDebt 444057000.00
shortTermDebt 368864000.00
shortLongTermDebtTotal 570612000.00
otherStockholderEquity 111283000.00
propertyPlantEquipment 7869000.00
totalCurrentAssets 143307000.00
longTermInvestments 435987000.00
netTangibleAssets 77970000.00
shortTermInvestments 10309000.00
netReceivables 16752000.00
longTermDebt 201748000.00
inventory 0.00
accountsPayable 40004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32220000.00
treasuryStock -186337000.00
nonCurrrentAssetsOther -102711000.00
nonCurrentAssetsTotal 133000.00
longTermDebtTotal 201748000.00
nonCurrentLiabilitiesOther 431748000.00
nonCurrentLiabilitiesTotal 201748000.00
capitalSurpluse 297620000.00
liabilitiesAndStockholdersEquity 755884000.00
cashAndShortTermInvestments 126555000.00
propertyPlantAndEquipmentGross 7869000.00
propertyPlantAndEquipmentNet 7869000.00
commonStockSharesOutstanding 22725000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 907387000.00
intangibleAssets 2312000.00
totalLiab 816461000.00
totalStockholderEquity 79235000.00
otherCurrentLiab 60787000.00
retainedEarnings -134885000.00
otherLiab 10025000.00
otherAssets 755750000.00
cash 106521000.00
totalCurrentLiabilities 640000000.00
currentDeferredRevenue 99047000.00
netDebt 592709000.00
shortTermDebt 480166000.00
shortLongTermDebtTotal 699230000.00
otherStockholderEquity 217868000.00
propertyPlantEquipment 10431000.00
totalCurrentAssets 149325000.00
shortTermInvestments 40276000.00
netReceivables 42804000.00
longTermDebt 699230000.00
accountsPayable 46419000.00
accumulatedOtherComprehensiveIncome -3748000.00
treasuryStock -194355000.00
nonCurrrentAssetsOther -99116000.00
nonCurrentAssetsTotal 2312000.00
nonCurrentLiabilitiesTotal 219064000.00
liabilitiesAndStockholdersEquity 907387000.00
cashAndShortTermInvestments 106521000.00
propertyPlantAndEquipmentGross 10431000.00
propertyPlantAndEquipmentNet 10431000.00
commonStockSharesOutstanding 36016000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 880909000.00
intangibleAssets 2378000.00
totalLiab 819092000.00
totalStockholderEquity 42838000.00
otherCurrentLiab 60411000.00
retainedEarnings -151609000.00
otherLiab 10527000.00
otherAssets 722772000.00
cash 104954000.00
totalCurrentLiabilities 646661000.00
currentDeferredRevenue 118801000.00
netDebt 592339000.00
shortTermDebt 467449000.00
shortLongTermDebtTotal 697293000.00
otherStockholderEquity 200055000.00
propertyPlantEquipment 15893000.00
totalCurrentAssets 155759000.00
shortTermInvestments 36023000.00
netReceivables 50805000.00
longTermDebt 625393000.00
accountsPayable 50861000.00
accumulatedOtherComprehensiveIncome -5608000.00
treasuryStock -208696000.00
nonCurrrentAssetsOther -118378000.00
nonCurrentAssetsTotal 2378000.00
nonCurrentLiabilitiesTotal 229844000.00
liabilitiesAndStockholdersEquity 880909000.00
cashAndShortTermInvestments 104954000.00
propertyPlantAndEquipmentGross 15893000.00
propertyPlantAndEquipmentNet 15893000.00
commonStockSharesOutstanding 36016000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1011927000.00
intangibleAssets 2495000.00
totalLiab 925126000.00
totalStockholderEquity 69485000.00
otherCurrentLiab 63804000.00
retainedEarnings -123504000.00
otherLiab 1529000.00
goodWill 43245000.00
otherAssets 759117000.00
cash 128001000.00
totalCurrentLiabilities 767587000.00
currentDeferredRevenue 139146000.00
netDebt 669198000.00
shortTermDebt 564637000.00
shortLongTermDebtTotal 797199000.00
otherStockholderEquity 196890000.00
propertyPlantEquipment 23397000.00
totalCurrentAssets 207070000.00
shortTermInvestments 39672000.00
netReceivables 79069000.00
longTermDebt 797199000.00
accountsPayable 62594000.00
accumulatedOtherComprehensiveIncome -3901000.00
treasuryStock -209736000.00
nonCurrrentAssetsOther -120803000.00
nonCurrentAssetsTotal 45740000.00
nonCurrentLiabilitiesTotal 232562000.00
liabilitiesAndStockholdersEquity 1011927000.00
cashAndShortTermInvestments 128001000.00
propertyPlantAndEquipmentGross 23397000.00
propertyPlantAndEquipmentNet 23397000.00
commonStockSharesOutstanding 35902000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1116866000.00
intangibleAssets 2599000.00
totalLiab 1035736000.00
totalStockholderEquity 63073000.00
otherCurrentLiab 63123000.00
retainedEarnings -125190000.00
otherLiab 1644000.00
goodWill 42147000.00
otherAssets 890592000.00
cash 109865000.00
totalCurrentLiabilities 875177000.00
currentDeferredRevenue 163698000.00
netDebt 791836000.00
shortTermDebt 648356000.00
shortLongTermDebtTotal 901701000.00
otherStockholderEquity 195232000.00
propertyPlantEquipment 25532000.00
totalCurrentAssets 181528000.00
shortTermInvestments 41580000.00
netReceivables 71663000.00
longTermDebt 901701000.00
accountsPayable 69268000.00
accumulatedOtherComprehensiveIncome -6969000.00
treasuryStock -209852000.00
nonCurrrentAssetsOther -148504000.00
nonCurrentAssetsTotal 44746000.00
nonCurrentLiabilitiesTotal 253345000.00
liabilitiesAndStockholdersEquity 1116866000.00
cashAndShortTermInvestments 109865000.00
propertyPlantAndEquipmentGross 25532000.00
propertyPlantAndEquipmentNet 25532000.00
commonStockSharesOutstanding 39965000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 1407903000.00
intangibleAssets 2698000.00
totalLiab 1212683000.00
totalStockholderEquity 176284000.00
otherCurrentLiab 66980000.00
retainedEarnings -96072000.00
otherLiab 1760000.00
goodWill 42148000.00
otherAssets 1049358000.00
cash 249286000.00
totalCurrentLiabilities 1047760000.00
currentDeferredRevenue 185263000.00
netDebt 824015000.00
shortTermDebt 795517000.00
shortLongTermDebtTotal 1073301000.00
otherStockholderEquity 277994000.00
propertyPlantEquipment 28242000.00
totalCurrentAssets 313699000.00
shortTermInvestments 56347000.00
netReceivables 64413000.00
longTermDebt 1073301000.00
accountsPayable 70642000.00
accumulatedOtherComprehensiveIncome -5638000.00
treasuryStock -213830000.00
nonCurrrentAssetsOther -153731000.00
nonCurrentAssetsTotal 44846000.00
nonCurrentLiabilitiesTotal 277784000.00
liabilitiesAndStockholdersEquity 1407903000.00
cashAndShortTermInvestments 249286000.00
propertyPlantAndEquipmentGross 28242000.00
propertyPlantAndEquipmentNet 28242000.00
commonStockSharesOutstanding 48012000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 748832000.00
intangibleAssets 2816000.00
otherCurrentAssets 5636000.00
totalLiab 541111000.00
totalStockholderEquity 189317000.00
otherCurrentLiab 87600000.00
retainedEarnings -87740000.00
otherLiab 1875000.00
goodWill 43422000.00
otherAssets 402983000.00
cash 185019000.00
totalCurrentLiabilities 87600000.00
netDebt 286922000.00
shortLongTermDebtTotal 471941000.00
otherStockholderEquity 280350000.00
propertyPlantEquipment 32263000.00
totalCurrentAssets 185019000.00
shortTermInvestments 5636000.00
longTermDebt 443741000.00
accountsPayable 67295000.00
accumulatedOtherComprehensiveIncome -3293000.00
treasuryStock -219714000.00
nonCurrrentAssetsOther -160830000.00
nonCurrentAssetsTotal 160830000.00
nonCurrentLiabilitiesTotal 541111000.00
liabilitiesAndStockholdersEquity 748832000.00
cashAndShortTermInvestments 185019000.00
propertyPlantAndEquipmentGross 32263000.00
propertyPlantAndEquipmentNet 32263000.00
commonStockSharesOutstanding 48012000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 729472000.00
intangibleAssets 3030000.00
totalLiab 475329000.00
totalStockholderEquity 238268000.00
otherCurrentLiab 121209000.00
retainedEarnings -33123000.00
otherLiab 1991000.00
goodWill 43413000.00
otherAssets 169337000.00
cash 119595000.00
totalCurrentLiabilities 62880000.00
currentDeferredRevenue 1991000.00
netDebt 248447000.00
shortTermDebt 60889000.00
shortLongTermDebtTotal 368042000.00
otherStockholderEquity 303963000.00
propertyPlantEquipment 35439000.00
totalCurrentAssets 426704000.00
shortTermInvestments 3639000.00
netReceivables 307109000.00
longTermDebt 368042000.00
accountsPayable 83601000.00
accumulatedOtherComprehensiveIncome -32572000.00
treasuryStock -220375000.00
nonCurrrentAssetsOther -144410000.00
nonCurrentAssetsTotal 133431000.00
nonCurrentLiabilitiesTotal 412449000.00
liabilitiesAndStockholdersEquity 729472000.00
cashAndShortTermInvestments 119595000.00
propertyPlantAndEquipmentGross 35439000.00
propertyPlantAndEquipmentNet 35439000.00
commonStockSharesOutstanding 47799000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1106355000.00
intangibleAssets 3344000.00
otherCurrentAssets 916778000.00
totalLiab 613417000.00
totalStockholderEquity 477823000.00
retainedEarnings 206288000.00
otherLiab 25633000.00
goodWill 44302000.00
otherAssets 523595000.00
cash 102639000.00
totalCurrentLiabilities 184892000.00
currentDeferredRevenue 23261000.00
netDebt 363564000.00
shortTermDebt 161631000.00
shortLongTermDebtTotal 466203000.00
otherStockholderEquity 301624000.00
propertyPlantEquipment 39292000.00
totalCurrentAssets 411870000.00
shortTermInvestments 17741000.00
netReceivables 309231000.00
longTermDebt 466203000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -30089000.00
treasuryStock -220429000.00
nonCurrrentAssetsOther -496966000.00
nonCurrentAssetsTotal 170890000.00
nonCurrentLiabilitiesTotal 428525000.00
liabilitiesAndStockholdersEquity 1106355000.00
cashAndShortTermInvestments 102639000.00
propertyPlantAndEquipmentGross 39292000.00
propertyPlantAndEquipmentNet 39292000.00
commonStockSharesOutstanding 47780000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1304877000.00
intangibleAssets 4041000.00
otherCurrentAssets 1096787000.00
totalLiab 670539000.00
totalStockholderEquity 607297000.00
otherCurrentLiab -23377000.00
retainedEarnings 340632000.00
otherLiab 23377000.00
goodWill 64355000.00
otherAssets 370686000.00
cash 96429000.00
totalCurrentLiabilities 23377000.00
currentDeferredRevenue 23377000.00
netDebt 388607000.00
shortLongTermDebtTotal 485036000.00
otherStockholderEquity 299437000.00
propertyPlantEquipment 43265000.00
totalCurrentAssets 96429000.00
shortTermInvestments 18355000.00
longTermDebt 485036000.00
accountsPayable 87748000.00
accumulatedOtherComprehensiveIncome -32772000.00
treasuryStock -220564000.00
nonCurrrentAssetsOther -837762000.00
nonCurrentAssetsTotal 837762000.00
nonCurrentLiabilitiesTotal 485036000.00
liabilitiesAndStockholdersEquity 1304877000.00
cashAndShortTermInvestments 96429000.00
propertyPlantAndEquipmentGross 43265000.00
propertyPlantAndEquipmentNet 43265000.00
commonStockSharesOutstanding 47546000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1527417000.00
intangibleAssets 4547000.00
otherCurrentAssets 1321016000.00
totalLiab 836695000.00
totalStockholderEquity 665844000.00
otherCurrentLiab -23492000.00
retainedEarnings 505728000.00
otherLiab 23492000.00
goodWill 59129000.00
otherAssets 401776000.00
cash 94428000.00
totalCurrentLiabilities 23492000.00
currentDeferredRevenue 23492000.00
netDebt 495362000.00
shortLongTermDebtTotal 589790000.00
otherStockholderEquity 191547000.00
propertyPlantEquipment 48297000.00
totalCurrentAssets 94428000.00
shortTermInvestments 19913000.00
longTermDebt 435190000.00
accountsPayable 120235000.00
accumulatedOtherComprehensiveIncome -31431000.00
treasuryStock -222310000.00
nonCurrrentAssetsOther -1031213000.00
nonCurrentAssetsTotal 1031213000.00
nonCurrentLiabilitiesTotal 589790000.00
liabilitiesAndStockholdersEquity 1527417000.00
cashAndShortTermInvestments 94428000.00
propertyPlantAndEquipmentGross 48297000.00
propertyPlantAndEquipmentNet 48297000.00
commonStockSharesOutstanding 47546000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1701851000.00
intangibleAssets 71304000.00
otherCurrentAssets 1396649000.00
totalLiab 960563000.00
totalStockholderEquity 711965000.00
retainedEarnings 532607000.00
otherLiab 23608000.00
goodWill 64896000.00
otherAssets 1337954000.00
cash 119364000.00
netDebt 595814000.00
shortLongTermDebtTotal 715178000.00
otherStockholderEquity 189395000.00
propertyPlantEquipment 52857000.00
totalCurrentAssets 181041000.00
shortTermInvestments 20423000.00
netReceivables 61677000.00
longTermDebt 715178000.00
accountsPayable 105658000.00
accumulatedOtherComprehensiveIncome -10037000.00
treasuryStock -222533000.00
nonCurrrentAssetsOther -182856000.00
nonCurrentAssetsTotal 182856000.00
nonCurrentLiabilitiesTotal 960563000.00
liabilitiesAndStockholdersEquity 1701851000.00
cashAndShortTermInvestments 119364000.00
propertyPlantAndEquipmentGross 52857000.00
propertyPlantAndEquipmentNet 52857000.00
commonStockSharesOutstanding 46794000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1809154000.00
intangibleAssets 103014000.00
otherCurrentAssets 1490270000.00
totalLiab 1025067000.00
totalStockholderEquity 753320000.00
retainedEarnings 564861000.00
otherLiab 23895000.00
goodWill 96016000.00
otherAssets 1399485000.00
cash 152847000.00
netDebt 584008000.00
shortLongTermDebtTotal 736855000.00
otherStockholderEquity 187005000.00
propertyPlantEquipment 63023000.00
totalCurrentAssets 152847000.00
shortTermInvestments 19497000.00
longTermDebt 736855000.00
accountsPayable 123534000.00
accumulatedOtherComprehensiveIncome 1454000.00
treasuryStock -222876000.00
nonCurrrentAssetsOther -256822000.00
nonCurrentAssetsTotal 256822000.00
nonCurrentLiabilitiesTotal 1025067000.00
liabilitiesAndStockholdersEquity 1809154000.00
cashAndShortTermInvestments 152847000.00
propertyPlantAndEquipmentGross 63023000.00
propertyPlantAndEquipmentNet 63023000.00
commonStockSharesOutstanding 46785000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1941096000.00
intangibleAssets 96012000.00
otherCurrentAssets 1553581000.00
totalLiab 1112611000.00
totalStockholderEquity 795652000.00
retainedEarnings 609779000.00
otherLiab 28686000.00
goodWill 96012000.00
otherAssets 1470668000.00
cash 211901000.00
netDebt 587963000.00
shortLongTermDebtTotal 799864000.00
otherStockholderEquity 184452000.00
propertyPlantEquipment 79602000.00
totalCurrentAssets 211901000.00
shortTermInvestments 28314000.00
longTermDebt 799864000.00
accountsPayable 121719000.00
accumulatedOtherComprehensiveIncome 1421000.00
treasuryStock -223014000.00
nonCurrrentAssetsOther -258527000.00
nonCurrentAssetsTotal 258527000.00
nonCurrentLiabilitiesTotal 1112611000.00
liabilitiesAndStockholdersEquity 1941096000.00
cashAndShortTermInvestments 211901000.00
propertyPlantAndEquipmentGross 79602000.00
propertyPlantAndEquipmentNet 79602000.00
commonStockSharesOutstanding 47649000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1874180000.00
intangibleAssets 105417000.00
otherCurrentAssets 1519027000.00
totalLiab 1048869000.00
totalStockholderEquity 792579000.00
retainedEarnings 606435000.00
otherLiab 33650000.00
goodWill 97169000.00
otherAssets 1428290000.00
cash 108398000.00
netDebt 677193000.00
shortLongTermDebtTotal 785591000.00
otherStockholderEquity 184507000.00
propertyPlantEquipment 84466000.00
totalCurrentAssets 165270000.00
shortTermInvestments 29128000.00
netReceivables 56872000.00
longTermDebt 657091000.00
accountsPayable 159396000.00
accumulatedOtherComprehensiveIncome 1637000.00
treasuryStock -225457000.00
nonCurrrentAssetsOther -280620000.00
nonCurrentAssetsTotal 280620000.00
nonCurrentLiabilitiesTotal 1048869000.00
liabilitiesAndStockholdersEquity 1874180000.00
cashAndShortTermInvestments 108398000.00
propertyPlantAndEquipmentGross 84466000.00
propertyPlantAndEquipmentNet 84466000.00
commonStockSharesOutstanding 49360000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2478566000.00
intangibleAssets 164046000.00
otherCurrentAssets 2000359000.00
totalLiab 1643753000.00
totalStockholderEquity 798736000.00
retainedEarnings 590739000.00
otherLiab 41764000.00
goodWill 152504000.00
otherAssets 1885997000.00
cash 199217000.00
netDebt 1215702000.00
shortLongTermDebtTotal 1414919000.00
otherStockholderEquity 203101000.00
propertyPlantEquipment 92694000.00
totalCurrentAssets 221467000.00
shortTermInvestments 163083000.00
netReceivables 22250000.00
longTermDebt 1414919000.00
accountsPayable 135153000.00
accumulatedOtherComprehensiveIncome 4896000.00
treasuryStock -207818000.00
nonCurrrentAssetsOther -371102000.00
nonCurrentAssetsTotal 371102000.00
nonCurrentLiabilitiesTotal 1643753000.00
liabilitiesAndStockholdersEquity 2478566000.00
cashAndShortTermInvestments 199217000.00
propertyPlantAndEquipmentGross 92694000.00
propertyPlantAndEquipmentNet 92694000.00
commonStockSharesOutstanding 48506000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2175244000.00
intangibleAssets 245449000.00
totalLiab 1292046000.00
totalStockholderEquity 846169000.00
retainedEarnings 644400000.00
otherLiab 46145000.00
goodWill 151995000.00
otherAssets 1602604000.00
cash 107525000.00
netDebt 918358000.00
shortLongTermDebtTotal 1025883000.00
otherStockholderEquity 199785000.00
propertyPlantEquipment 81215000.00
totalCurrentAssets 128561000.00
shortTermInvestments 25484000.00
netReceivables 21036000.00
longTermDebt 1025883000.00
accountsPayable 139151000.00
accumulatedOtherComprehensiveIncome 1984000.00
treasuryStock -208207000.00
nonCurrrentAssetsOther -444079000.00
nonCurrentAssetsTotal 444079000.00
nonCurrentLiabilitiesTotal 1292046000.00
liabilitiesAndStockholdersEquity 2175244000.00
cashAndShortTermInvestments 107525000.00
commonStockSharesOutstanding 48485000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2234191000.00
intangibleAssets 142100000.00
otherCurrentAssets 1887291000.00
totalLiab 1345257000.00
totalStockholderEquity 848977000.00
retainedEarnings 655792000.00
otherLiab 49900000.00
goodWill 128550000.00
otherAssets 1596627000.00
cash 123406000.00
netDebt 965768000.00
shortLongTermDebtTotal 1089174000.00
otherStockholderEquity 192842000.00
propertyPlantEquipment 67644000.00
totalCurrentAssets 137156000.00
shortTermInvestments 16778000.00
netReceivables 13750000.00
longTermDebt 1089174000.00
accountsPayable 116659000.00
accumulatedOtherComprehensiveIncome 343000.00
treasuryStock -209211000.00
nonCurrrentAssetsOther -500408000.00
nonCurrentAssetsTotal 500408000.00
nonCurrentLiabilitiesTotal 1345257000.00
liabilitiesAndStockholdersEquity 2234191000.00
cashAndShortTermInvestments 123406000.00
propertyPlantAndEquipmentGross 67644000.00
propertyPlantAndEquipmentNet 67644000.00
commonStockSharesOutstanding 50320000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2113897000.00
intangibleAssets 132497000.00
otherCurrentAssets 1005287000.00
totalLiab 1189390000.00
totalStockholderEquity 883940000.00
retainedEarnings 661392000.00
otherLiab 55260000.00
goodWill 120115000.00
otherAssets 717144000.00
cash 110412000.00
netDebt 798282000.00
shortLongTermDebtTotal 908694000.00
otherStockholderEquity 196938000.00
propertyPlantEquipment 63986000.00
totalCurrentAssets 912127000.00
shortTermInvestments 50577000.00
netReceivables 801715000.00
longTermDebt 708129000.00
accountsPayable 112453000.00
accumulatedOtherComprehensiveIncome 25610000.00
treasuryStock -124084000.00
nonCurrrentAssetsOther -484626000.00
nonCurrentAssetsTotal 484626000.00
nonCurrentLiabilitiesTotal 1189390000.00
liabilitiesAndStockholdersEquity 2113897000.00
cashAndShortTermInvestments 110412000.00
propertyPlantAndEquipmentGross 63986000.00
propertyPlantAndEquipmentNet 63986000.00
commonStockSharesOutstanding 50320000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2103724000.00
intangibleAssets 133619000.00
otherCurrentAssets 1772856000.00
totalLiab 1190827000.00
totalStockholderEquity 871217000.00
retainedEarnings 651687000.00
otherLiab 59447000.00
goodWill 120115000.00
otherAssets 1471790000.00
cash 116725000.00
netDebt 806905000.00
shortLongTermDebtTotal 923630000.00
otherStockholderEquity 193920000.00
propertyPlantEquipment 68076000.00
totalCurrentAssets 129173000.00
netReceivables 12448000.00
longTermDebt 923630000.00
accountsPayable 100032000.00
accumulatedOtherComprehensiveIncome 25610000.00
treasuryStock -124600000.00
nonCurrrentAssetsOther -502761000.00
nonCurrentAssetsTotal 502761000.00
nonCurrentLiabilitiesTotal 1190827000.00
liabilitiesAndStockholdersEquity 2103724000.00
cashAndShortTermInvestments 116725000.00
propertyPlantAndEquipmentGross 68076000.00
propertyPlantAndEquipmentNet 68076000.00
commonStockSharesOutstanding 49756410.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1914218000.00
intangibleAssets 131235000.00
otherCurrentAssets 1546517000.00
totalLiab 1044658000.00
totalStockholderEquity 829881000.00
retainedEarnings 612877000.00
otherLiab 64282000.00
goodWill 120254000.00
otherAssets 1405827000.00
cash 145973000.00
netDebt 644173000.00
shortLongTermDebtTotal 790146000.00
otherStockholderEquity 191394000.00
propertyPlantEquipment 64320000.00
totalCurrentAssets 172146000.00
netReceivables 26173000.00
longTermDebt 790146000.00
accountsPayable 104269000.00
accumulatedOtherComprehensiveIncome 25610000.00
treasuryStock -124713000.00
nonCurrrentAssetsOther -336245000.00
nonCurrentAssetsTotal 336245000.00
nonCurrentLiabilitiesTotal 1044658000.00
liabilitiesAndStockholdersEquity 1914218000.00
cashAndShortTermInvestments 145973000.00
propertyPlantAndEquipmentGross 64320000.00
propertyPlantAndEquipmentNet 64320000.00
commonStockSharesOutstanding 50539286.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1789807000.00
intangibleAssets 133088000.00
otherCurrentAssets 638012000.00
totalLiab 947917000.00
totalStockholderEquity 799387000.00
retainedEarnings 584575000.00
otherLiab 65731000.00
goodWill 120254000.00
otherAssets 562175000.00
cash 159352000.00
netDebt 566190000.00
shortLongTermDebtTotal 725542000.00
otherStockholderEquity 197746000.00
propertyPlantEquipment 58139000.00
totalCurrentAssets 960568000.00
netReceivables 801216000.00
longTermDebt 725542000.00
accountsPayable 86473000.00
accumulatedOtherComprehensiveIncome 17066000.00
treasuryStock -125010000.00
nonCurrrentAssetsOther -267064000.00
nonCurrentAssetsTotal 267064000.00
nonCurrentLiabilitiesTotal 947917000.00
liabilitiesAndStockholdersEquity 1789807000.00
cashAndShortTermInvestments 159352000.00
propertyPlantAndEquipmentGross 58139000.00
propertyPlantAndEquipmentNet 58139000.00
commonStockSharesOutstanding 50259016.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1821190000.00
intangibleAssets 144549000.00
otherCurrentAssets 600620000.00
totalLiab 1008537000.00
totalStockholderEquity 767211000.00
retainedEarnings 553917000.00
otherLiab 67585000.00
goodWill 130800000.00
otherAssets 531277000.00
cash 240655000.00
netDebt 474531000.00
shortLongTermDebtTotal 715186000.00
otherStockholderEquity 193110000.00
propertyPlantEquipment 48383000.00
totalCurrentAssets 1027638000.00
shortTermInvestments 12427000.00
netReceivables 786983000.00
longTermDebt 602486000.00
accountsPayable 96483000.00
accumulatedOtherComprehensiveIncome 20184000.00
treasuryStock -125068000.00
nonCurrrentAssetsOther -262275000.00
nonCurrentAssetsTotal 262275000.00
nonCurrentLiabilitiesTotal 1008537000.00
liabilitiesAndStockholdersEquity 1821190000.00
cashAndShortTermInvestments 240655000.00
propertyPlantAndEquipmentGross 48383000.00
propertyPlantAndEquipmentNet 48383000.00
commonStockSharesOutstanding 50259016.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1507688000.00
intangibleAssets 145771000.00
otherCurrentAssets 515948000.00
totalLiab 695958000.00
totalStockholderEquity 761398000.00
retainedEarnings 550942000.00
otherLiab 70895000.00
goodWill 131150000.00
otherAssets 446219000.00
cash 93906000.00
netDebt 317173000.00
shortLongTermDebtTotal 411079000.00
otherStockholderEquity 190553000.00
propertyPlantEquipment 37694000.00
totalCurrentAssets 808275000.00
netReceivables 714369000.00
longTermDebt 411079000.00
accountsPayable 80201000.00
accumulatedOtherComprehensiveIncome 19903000.00
treasuryStock -124805000.00
nonCurrrentAssetsOther -253194000.00
nonCurrentAssetsTotal 253194000.00
nonCurrentLiabilitiesTotal 695958000.00
liabilitiesAndStockholdersEquity 1507688000.00
cashAndShortTermInvestments 93906000.00
propertyPlantAndEquipmentGross 37694000.00
propertyPlantAndEquipmentNet 37694000.00
commonStockSharesOutstanding 50155238.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1425177000.00
intangibleAssets 146455000.00
otherCurrentAssets 452861000.00
totalLiab 668305000.00
totalStockholderEquity 703685000.00
retainedEarnings 498279000.00
otherLiab 87954000.00
goodWill 131143000.00
otherAssets 378583000.00
cash 204633000.00
netDebt 190976000.00
shortLongTermDebtTotal 395609000.00
otherStockholderEquity 186201000.00
propertyPlantEquipment 34462000.00
totalCurrentAssets 791399000.00
netReceivables 586766000.00
longTermDebt 395609000.00
accountsPayable 79210000.00
accumulatedOtherComprehensiveIncome 19205000.00
treasuryStock -125927000.00
nonCurrrentAssetsOther -255195000.00
nonCurrentAssetsTotal 255195000.00
nonCurrentLiabilitiesTotal 668305000.00
liabilitiesAndStockholdersEquity 1425177000.00
cashAndShortTermInvestments 204633000.00
propertyPlantAndEquipmentGross 34462000.00
propertyPlantAndEquipmentNet 34462000.00
commonStockSharesOutstanding 51575194.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1008573000.00
intangibleAssets 119164000.00
otherCurrentAssets 291344000.00
totalLiab 218701000.00
totalStockholderEquity 734201000.00
retainedEarnings 431747000.00
otherLiab 23370000.00
goodWill 108465000.00
otherAssets 230600000.00
cash 90400000.00
netDebt -10853000.00
shortLongTermDebtTotal 79547000.00
otherStockholderEquity 283021000.00
propertyPlantEquipment 34298000.00
totalCurrentAssets 563767000.00
netReceivables 473367000.00
longTermDebt 79547000.00
accountsPayable 38724000.00
accumulatedOtherComprehensiveIncome 19433000.00
treasuryStock -26358000.00
nonCurrrentAssetsOther -214206000.00
nonCurrentAssetsTotal 214206000.00
nonCurrentLiabilitiesTotal 218701000.00
liabilitiesAndStockholdersEquity 1008573000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 34298000.00
propertyPlantAndEquipmentNet 34298000.00
commonStockSharesOutstanding 52319149.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1003526000.00
intangibleAssets 111195000.00
otherCurrentAssets 255821000.00
totalLiab 265328000.00
totalStockholderEquity 683890000.00
retainedEarnings 382567000.00
otherLiab 29830000.00
goodWill 100552000.00
otherAssets 197552000.00
cash 68240000.00
netDebt 15384000.00
shortLongTermDebtTotal 83624000.00
otherStockholderEquity 276635000.00
propertyPlantEquipment 31552000.00
totalCurrentAssets 604958000.00
shortTermInvestments 11615000.00
netReceivables 536718000.00
longTermDebt 80294000.00
accountsPayable 36088000.00
accumulatedOtherComprehensiveIncome 24688000.00
treasuryStock -26721000.00
nonCurrrentAssetsOther -201016000.00
nonCurrentAssetsTotal 201016000.00
nonCurrentLiabilitiesTotal 265328000.00
liabilitiesAndStockholdersEquity 1003526000.00
cashAndShortTermInvestments 68240000.00
propertyPlantAndEquipmentGross 31552000.00
propertyPlantAndEquipmentNet 31552000.00
commonStockSharesOutstanding 52319149.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 947160000.00
intangibleAssets 112000000.00
otherCurrentAssets 167312000.00
totalLiab 247089000.00
totalStockholderEquity 642140000.00
retainedEarnings 355611000.00
otherLiab 36244000.00
goodWill 100686000.00
otherAssets 143357000.00
cash 46481000.00
netDebt 28988000.00
shortLongTermDebtTotal 75469000.00
otherStockholderEquity 225111000.00
propertyPlantEquipment 29129000.00
totalCurrentAssets 638719000.00
netReceivables 592238000.00
longTermDebt 75469000.00
accountsPayable 35929000.00
accumulatedOtherComprehensiveIncome 16144000.00
preferredStockTotalEquity 45274000.00
treasuryStock -28459000.00
nonCurrrentAssetsOther -165084000.00
nonCurrentAssetsTotal 165084000.00
nonCurrentLiabilitiesTotal 247089000.00
liabilitiesAndStockholdersEquity 947160000.00
cashAndShortTermInvestments 46481000.00
propertyPlantAndEquipmentGross 29129000.00
propertyPlantAndEquipmentNet 29129000.00
commonStockSharesOutstanding 50516000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 841869000.00
intangibleAssets 89570000.00
otherCurrentAssets 168734000.00
totalLiab 175605000.00
totalStockholderEquity 608144000.00
retainedEarnings 317724000.00
otherLiab 7674000.00
goodWill 83133000.00
otherAssets 142900000.00
cash 49556000.00
netDebt 7342000.00
shortLongTermDebtTotal 56898000.00
otherStockholderEquity 230235000.00
propertyPlantEquipment 25790000.00
totalCurrentAssets 557775000.00
netReceivables 508219000.00
longTermDebt 56898000.00
accountsPayable 32312000.00
accumulatedOtherComprehensiveIncome 16030000.00
preferredStockTotalEquity 44155000.00
treasuryStock -22760000.00
nonCurrrentAssetsOther -141194000.00
nonCurrentAssetsTotal 141194000.00
nonCurrentLiabilitiesTotal 175605000.00
liabilitiesAndStockholdersEquity 841869000.00
cashAndShortTermInvestments 49556000.00
propertyPlantAndEquipmentGross 25790000.00
propertyPlantAndEquipmentNet 25790000.00
commonStockSharesOutstanding 49121429.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 782860000.00
totalLiab 111990000.00
totalStockholderEquity 610849000.00
retainedEarnings 303970000.00
otherLiab 6744000.00
otherAssets 106060000.00
cash 69286000.00
netDebt -63147000.00
shortLongTermDebtTotal 6139000.00
otherStockholderEquity 247806000.00
propertyPlantEquipment 24006000.00
totalCurrentAssets 625753000.00
netReceivables 556467000.00
longTermDebt 6139000.00
accountsPayable 28862000.00
accumulatedOtherComprehensiveIncome 16010000.00
preferredStockTotalEquity 43063000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -51047000.00
nonCurrentAssetsTotal 51047000.00
nonCurrentLiabilitiesTotal 111990000.00
liabilitiesAndStockholdersEquity 782860000.00
cashAndShortTermInvestments 69286000.00
propertyPlantAndEquipmentGross 24006000.00
propertyPlantAndEquipmentNet 24006000.00
commonStockSharesOutstanding 49216667.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 761355000.00
totalLiab 134767000.00
totalStockholderEquity 574013000.00
retainedEarnings 286252000.00
otherLiab 9895000.00
otherAssets 51938000.00
cash 110605000.00
netDebt -110605000.00
otherStockholderEquity 246357000.00
propertyPlantEquipment 24307000.00
totalCurrentAssets 663526000.00
shortTermInvestments 11921000.00
netReceivables 552921000.00
accountsPayable 28381000.00
accumulatedOtherComprehensiveIncome -593000.00
preferredStockTotalEquity 41997000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -45891000.00
nonCurrentAssetsTotal 45891000.00
liabilitiesAndStockholdersEquity 761355000.00
cashAndShortTermInvestments 110605000.00
propertyPlantAndEquipmentGross 24307000.00
propertyPlantAndEquipmentNet 24307000.00
commonStockSharesOutstanding 49216667.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 719687000.00
totalLiab 116211000.00
totalStockholderEquity 560849000.00
retainedEarnings 275465000.00
otherLiab 8026000.00
otherAssets 104749000.00
cash 100334000.00
netDebt -92798000.00
shortLongTermDebtTotal 7536000.00
otherStockholderEquity 244896000.00
propertyPlantEquipment 24265000.00
totalCurrentAssets 559687000.00
netReceivables 459353000.00
longTermDebt 7536000.00
accountsPayable 33292000.00
accumulatedOtherComprehensiveIncome -698000.00
preferredStockTotalEquity 41186000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -55251000.00
nonCurrentAssetsTotal 55251000.00
nonCurrentLiabilitiesTotal 116211000.00
liabilitiesAndStockholdersEquity 719687000.00
cashAndShortTermInvestments 100334000.00
propertyPlantAndEquipmentGross 24265000.00
propertyPlantAndEquipmentNet 24265000.00
commonStockSharesOutstanding 50897297.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 586658000.00
totalLiab 80548000.00
totalStockholderEquity 506110000.00
retainedEarnings 222312000.00
otherLiab 9943000.00
otherAssets 56619000.00
cash 100333000.00
netDebt -92827000.00
shortLongTermDebtTotal 7506000.00
otherStockholderEquity 244436000.00
propertyPlantEquipment 25782000.00
totalCurrentAssets 473537000.00
netReceivables 373204000.00
longTermDebt 7506000.00
accountsPayable 25078000.00
accumulatedOtherComprehensiveIncome -803000.00
preferredStockTotalEquity 40165000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -56502000.00
nonCurrentAssetsTotal 56502000.00
nonCurrentLiabilitiesTotal 80548000.00
liabilitiesAndStockholdersEquity 586658000.00
cashAndShortTermInvestments 100333000.00
propertyPlantAndEquipmentGross 25782000.00
propertyPlantAndEquipmentNet 25782000.00
commonStockSharesOutstanding 48366667.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 549833000.00
totalLiab 67825000.00
totalStockholderEquity 482008000.00
retainedEarnings 201998000.00
otherLiab 9210000.00
otherAssets 56605000.00
cash 113870000.00
netDebt -113870000.00
otherStockholderEquity 236814000.00
propertyPlantEquipment 28623000.00
totalCurrentAssets 437369000.00
netReceivables 323499000.00
accountsPayable 32329000.00
accumulatedOtherComprehensiveIncome -1408000.00
preferredStockTotalEquity 44604000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -55859000.00
nonCurrentAssetsTotal 55859000.00
liabilitiesAndStockholdersEquity 549833000.00
cashAndShortTermInvestments 113870000.00
propertyPlantAndEquipmentGross 28623000.00
propertyPlantAndEquipmentNet 28623000.00
commonStockSharesOutstanding 49522388.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 518915000.00
otherCurrentAssets 1093000.00
totalLiab 71047000.00
totalStockholderEquity 447868000.00
retainedEarnings 168818000.00
otherLiab 8979000.00
otherAssets 43352000.00
cash 120416000.00
netDebt -120416000.00
otherStockholderEquity 237062000.00
propertyPlantEquipment 29296000.00
totalCurrentAssets 411855000.00
shortTermInvestments 10112000.00
netReceivables 291439000.00
accountsPayable 32570000.00
accumulatedOtherComprehensiveIncome -1513000.00
preferredStockTotalEquity 43501000.00
treasuryStock -4338000.00
nonCurrrentAssetsOther -63708000.00
nonCurrentAssetsTotal 63708000.00
liabilitiesAndStockholdersEquity 518915000.00
cashAndShortTermInvestments 120416000.00
propertyPlantAndEquipmentGross 29296000.00
propertyPlantAndEquipmentNet 29296000.00
commonStockSharesOutstanding 49522388.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 505503000.00
otherCurrentAssets 1004000.00
totalLiab 73721000.00
totalStockholderEquity 431782000.00
commonStock -41924000.00
retainedEarnings 152120000.00
otherLiab 6595000.00
otherAssets 47945000.00
cash 60550000.00
netDebt -50660000.00
shortLongTermDebtTotal 9890000.00
otherStockholderEquity 279662000.00
propertyPlantEquipment 30651000.00
totalCurrentAssets 389671000.00
netReceivables 329121000.00
accountsPayable 37311000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 42424000.00
treasuryStock -2614000.00
nonCurrrentAssetsOther -67887000.00
nonCurrentAssetsTotal 67887000.00
nonCurrentLiabilitiesTotal 9890000.00
liabilitiesAndStockholdersEquity 505503000.00
cashAndShortTermInvestments 60550000.00
propertyPlantAndEquipmentGross 30651000.00
propertyPlantAndEquipmentNet 30651000.00
commonStockSharesOutstanding 51276744.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 476895000.00
otherCurrentAssets 1349000.00
totalLiab 64545000.00
totalStockholderEquity 412350000.00
commonStock -40874000.00
retainedEarnings 131124000.00
otherLiab 8114000.00
otherAssets 90240000.00
cash 27829000.00
netDebt 3614000.00
shortLongTermDebtTotal 31443000.00
otherStockholderEquity 281226000.00
propertyPlantEquipment 30490000.00
totalCurrentAssets 356165000.00
netReceivables 328336000.00
accountsPayable 15952000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 41374000.00
nonCurrrentAssetsOther -30490000.00
nonCurrentAssetsTotal 30490000.00
nonCurrentLiabilitiesTotal 31443000.00
liabilitiesAndStockholdersEquity 476895000.00
cashAndShortTermInvestments 27829000.00
propertyPlantAndEquipmentGross 30490000.00
propertyPlantAndEquipmentNet 30490000.00
commonStockSharesOutstanding 46373750.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 512663000.00
otherCurrentAssets 1407000.00
totalLiab 64238000.00
totalStockholderEquity 448425000.00
commonStock -39850000.00
retainedEarnings 168223000.00
otherLiab 13306000.00
otherAssets 52621000.00
cash 48060000.00
netDebt -48060000.00
otherStockholderEquity 280202000.00
propertyPlantEquipment 33021000.00
totalCurrentAssets 427021000.00
netReceivables 378961000.00
accountsPayable 22473000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 40350000.00
nonCurrrentAssetsOther -33021000.00
nonCurrentAssetsTotal 33021000.00
liabilitiesAndStockholdersEquity 512663000.00
cashAndShortTermInvestments 48060000.00
propertyPlantAndEquipmentGross 33021000.00
propertyPlantAndEquipmentNet 33021000.00
commonStockSharesOutstanding 55400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 536457000.00
otherCurrentAssets 1540000.00
totalLiab 89978000.00
totalStockholderEquity 446479000.00
commonStock -39012000.00
retainedEarnings 167115000.00
otherLiab 13820000.00
otherAssets 21444000.00
cash 55746000.00
netDebt -39229000.00
shortLongTermDebtTotal 16517000.00
otherStockholderEquity 279364000.00
propertyPlantEquipment 34522000.00
totalCurrentAssets 480491000.00
netReceivables 424745000.00
accountsPayable 28321000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 39512000.00
nonCurrrentAssetsOther -34522000.00
nonCurrentAssetsTotal 34522000.00
nonCurrentLiabilitiesTotal 16517000.00
liabilitiesAndStockholdersEquity 536457000.00
cashAndShortTermInvestments 55746000.00
propertyPlantAndEquipmentGross 34522000.00
propertyPlantAndEquipmentNet 34522000.00
commonStockSharesOutstanding 55400000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 538304000.00
otherCurrentAssets 1132000.00
totalLiab 98031000.00
totalStockholderEquity 440273000.00
otherCurrentLiab 21750000.00
retainedEarnings 200421000.00
otherLiab 11667000.00
otherAssets 49670000.00
cash 37623000.00
netDebt -24189000.00
shortLongTermDebtTotal 13434000.00
otherStockholderEquity 240352000.00
propertyPlantEquipment 26143000.00
totalCurrentAssets 462491000.00
netReceivables 424868000.00
longTermDebt 13434000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -26143000.00
nonCurrentAssetsTotal 26143000.00
nonCurrentLiabilitiesTotal 13434000.00
liabilitiesAndStockholdersEquity 538304000.00
cashAndShortTermInvestments 37623000.00
propertyPlantAndEquipmentGross 26143000.00
propertyPlantAndEquipmentNet 26143000.00
commonStockSharesOutstanding 46687500.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 489466000.00
otherCurrentAssets 908000.00
totalLiab 64133000.00
totalStockholderEquity 425333000.00
otherCurrentLiab 12095000.00
retainedEarnings 185481000.00
otherLiab 7494000.00
otherAssets 26620000.00
cash 50977000.00
netDebt -49565000.00
shortLongTermDebtTotal 1412000.00
otherStockholderEquity 240352000.00
propertyPlantEquipment 22729000.00
totalCurrentAssets 440117000.00
netReceivables 389140000.00
longTermDebt 1412000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -22729000.00
nonCurrentAssetsTotal 22729000.00
nonCurrentLiabilitiesTotal 1412000.00
liabilitiesAndStockholdersEquity 489466000.00
cashAndShortTermInvestments 50977000.00
propertyPlantAndEquipmentGross 22729000.00
propertyPlantAndEquipmentNet 22729000.00
commonStockSharesOutstanding 45978125.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 471673000.00
otherCurrentAssets 608000.00
totalLiab 61116000.00
totalStockholderEquity 410557000.00
otherCurrentLiab 17025000.00
retainedEarnings 170768000.00
otherLiab 5082000.00
otherAssets 993000.00
cash 73246000.00
netDebt -73246000.00
otherStockholderEquity 239789000.00
propertyPlantEquipment 17609000.00
totalCurrentAssets 453071000.00
netReceivables 379825000.00
nonCurrrentAssetsOther -17609000.00
nonCurrentAssetsTotal 17609000.00
liabilitiesAndStockholdersEquity 471673000.00
cashAndShortTermInvestments 73246000.00
propertyPlantAndEquipmentGross 17609000.00
propertyPlantAndEquipmentNet 17609000.00
commonStockSharesOutstanding 45542857.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 470505000.00
otherCurrentAssets 5540000.00
totalLiab 66324000.00
totalStockholderEquity 404181000.00
otherCurrentLiab 21531000.00
retainedEarnings 164392000.00
otherLiab 9217000.00
otherAssets 37105000.00
cash 68980000.00
netDebt -68980000.00
otherStockholderEquity 239789000.00
propertyPlantEquipment 14268000.00
totalCurrentAssets 419132000.00
netReceivables 350152000.00
nonCurrrentAssetsOther -14268000.00
nonCurrentAssetsTotal 14268000.00
liabilitiesAndStockholdersEquity 470505000.00
cashAndShortTermInvestments 68980000.00
propertyPlantAndEquipmentGross 14268000.00
propertyPlantAndEquipmentNet 14268000.00
commonStockSharesOutstanding 45542857.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 455162000.00
otherCurrentAssets 3683000.00
totalLiab 62318000.00
totalStockholderEquity 392844000.00
otherCurrentLiab 19742000.00
retainedEarnings 153055000.00
otherLiab 6105000.00
otherAssets 29137000.00
cash 139505000.00
netDebt -139505000.00
otherStockholderEquity 239789000.00
propertyPlantEquipment 11705000.00
totalCurrentAssets 414320000.00
netReceivables 274815000.00
nonCurrrentAssetsOther -11705000.00
nonCurrentAssetsTotal 11705000.00
liabilitiesAndStockholdersEquity 455162000.00
cashAndShortTermInvestments 139505000.00
propertyPlantAndEquipmentGross 11705000.00
propertyPlantAndEquipmentNet 11705000.00
commonStockSharesOutstanding 46200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 426851000.00
otherCurrentAssets 2042000.00
totalLiab 57291000.00
totalStockholderEquity 369560000.00
otherCurrentLiab 17669000.00
retainedEarnings 130878000.00
otherLiab 5718000.00
otherAssets 25566000.00
cash 140900000.00
netDebt -140900000.00
otherStockholderEquity 238682000.00
propertyPlantEquipment 10272000.00
totalCurrentAssets 391013000.00
netReceivables 250113000.00
nonCurrrentAssetsOther -10272000.00
nonCurrentAssetsTotal 10272000.00
liabilitiesAndStockholdersEquity 426851000.00
cashAndShortTermInvestments 140900000.00
propertyPlantAndEquipmentGross 10272000.00
propertyPlantAndEquipmentNet 10272000.00
commonStockSharesOutstanding 46924528.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 399900000.00
otherCurrentAssets 793000.00
totalLiab 56870000.00
totalStockholderEquity 343030000.00
otherCurrentLiab 14441000.00
retainedEarnings 104993000.00
otherLiab 4740000.00
otherAssets 18278000.00
cash 161371000.00
netDebt -161371000.00
otherStockholderEquity 238037000.00
propertyPlantEquipment 8180000.00
totalCurrentAssets 373442000.00
netReceivables 212071000.00
nonCurrrentAssetsOther -8180000.00
nonCurrentAssetsTotal 8180000.00
liabilitiesAndStockholdersEquity 399900000.00
cashAndShortTermInvestments 161371000.00
propertyPlantAndEquipmentGross 8180000.00
propertyPlantAndEquipmentNet 8180000.00
commonStockSharesOutstanding 46440000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 223900000.00
totalLiab 47500000.00
totalStockholderEquity 176400000.00
retainedEarnings 83600000.00
otherAssets 20600000.00
cash 21800000.00
netDebt -21800000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 197200000.00
netReceivables 175400000.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 6100000.00
liabilitiesAndStockholdersEquity 223900000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 42850000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 182600000.00
totalLiab 36500000.00
totalStockholderEquity 146100000.00
retainedEarnings 53300000.00
otherAssets 13100000.00
cash 17700000.00
netDebt -17700000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 164300000.00
netReceivables 146600000.00
nonCurrrentAssetsOther -5200000.00
nonCurrentAssetsTotal 5200000.00
liabilitiesAndStockholdersEquity 182600000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 42633333.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 170800000.00
totalLiab 33500000.00
totalStockholderEquity 137300000.00
retainedEarnings 44500000.00
otherAssets 7600000.00
cash 54600000.00
netDebt -54600000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 159700000.00
netReceivables 105100000.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 170800000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 36666667.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 104100000.00
totalLiab 30700000.00
totalStockholderEquity 73400000.00
retainedEarnings 43400000.00
otherAssets 4200000.00
cash 19000000.00
netDebt -19000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 97500000.00
netReceivables 78500000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 2400000.00
liabilitiesAndStockholdersEquity 104100000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 33157895.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 2387814000.00
otherCurrentAssets 75625000.00
totalLiab 2022774000.00
totalStockholderEquity 366411000.00
otherCurrentLiab 60689000.00
capitalStock 40000000.00
retainedEarnings 204415000.00
otherAssets -1730695000.00
cash 384984000.00
totalCurrentLiabilities 1762249000.00
currentDeferredRevenue -16190000.00
netDebt 1432819000.00
shortTermDebt 1673418000.00
shortLongTermDebtTotal 1817803000.00
otherStockholderEquity 121996000.00
propertyPlantEquipment 10013000.00
totalCurrentAssets 4106727000.00
longTermInvestments 1905410000.00
netTangibleAssets 466361000.00
netReceivables 3721743000.00
longTermDebt 1797691000.00
accountsPayable 44332000.00
noncontrollingInterestInConsolidatedEntity -1371000.00
retainedEarningsTotalEquity 204415000.00
nonCurrrentAssetsOther -10013000.00
nonCurrentAssetsTotal 11782000.00
capitalLeaseObligations 20112000.00
longTermDebtTotal 1797691000.00
nonCurrentLiabilitiesOther 20112000.00
nonCurrentLiabilitiesTotal 160575000.00
warrants 139950000.00
capitalSurpluse 121996000.00
liabilitiesAndStockholdersEquity 2387814000.00
cashAndShortTermInvestments 384984000.00
propertyPlantAndEquipmentGross 26353000.00
propertyPlantAndEquipmentNet 21795000.00
netInvestedCapital 2124102000.00
commonStockSharesOutstanding 20898000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 1943863000.00
otherCurrentAssets 112617000.00
totalLiab 1616364000.00
totalStockholderEquity 327999000.00
otherCurrentLiab -1254425000.00
capitalStock 40000000.00
retainedEarnings 60236000.00
otherAssets 1522852000.00
cash 409660000.00
totalCurrentLiabilities 42287000.00
currentDeferredRevenue -29281000.00
netDebt 1016997000.00
shortTermDebt 1283706000.00
shortLongTermDebtTotal 1426657000.00
otherStockholderEquity 227763000.00
propertyPlantEquipment 7335000.00
totalCurrentAssets 409660000.00
longTermInvestments 1410235000.00
netTangibleAssets 427649000.00
netReceivables 2849751000.00
longTermDebt 1421815000.00
accountsPayable 42287000.00
noncontrollingInterestInConsolidatedEntity -500000.00
retainedEarningsTotalEquity 60236000.00
nonCurrrentAssetsOther -11351000.00
nonCurrentAssetsTotal 11351000.00
capitalLeaseObligations 4842000.00
longTermDebtTotal 1421815000.00
nonCurrentLiabilitiesOther 4842000.00
nonCurrentLiabilitiesTotal 1426657000.00
warrants 139650000.00
capitalSurpluse 227763000.00
liabilitiesAndStockholdersEquity 1943863000.00
cashAndShortTermInvestments 409660000.00
propertyPlantAndEquipmentGross 27391000.00
propertyPlantAndEquipmentNet 11351000.00
netInvestedCapital 1709814000.00
commonStockSharesOutstanding 20898000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1207214000.00
otherCurrentAssets 178102000.00
totalLiab 1090704000.00
totalStockholderEquity 117284000.00
otherCurrentLiab -859849000.00
capitalStock 40000000.00
retainedEarnings -117666000.00
otherAssets 1016276000.00
cash 178102000.00
totalCurrentLiabilities 41731000.00
currentDeferredRevenue -39456000.00
netDebt 745589000.00
shortTermDebt 899305000.00
shortLongTermDebtTotal 923691000.00
otherStockholderEquity 194950000.00
propertyPlantEquipment 11421000.00
totalCurrentAssets 178102000.00
longTermInvestments 1415000.00
netTangibleAssets 77284000.00
netReceivables 1879930000.00
longTermDebt 909915000.00
accountsPayable 41731000.00
noncontrollingInterestInConsolidatedEntity -774000.00
retainedEarningsTotalEquity -117666000.00
nonCurrrentAssetsOther -12836000.00
nonCurrentAssetsTotal 12836000.00
capitalLeaseObligations 13776000.00
longTermDebtTotal 906996000.00
nonCurrentLiabilitiesOther 16695000.00
nonCurrentLiabilitiesTotal 923691000.00
warrants 139350000.00
capitalSurpluse 194950000.00
liabilitiesAndStockholdersEquity 1207214000.00
cashAndShortTermInvestments 178102000.00
propertyPlantAndEquipmentGross 11421000.00
propertyPlantAndEquipmentNet 11421000.00
netInvestedCapital 987199000.00
commonStockSharesOutstanding 20102000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 936266000.00
otherCurrentAssets -104000.00
totalLiab 895931000.00
totalStockholderEquity 40906000.00
otherCurrentLiab -685081000.00
capitalStock 40000000.00
retainedEarnings -211786000.00
otherAssets 781997000.00
cash 135483000.00
totalCurrentLiabilities 41617000.00
currentDeferredRevenue -90307000.00
netDebt 663996000.00
shortTermDebt 775388000.00
shortLongTermDebtTotal 799479000.00
otherStockholderEquity 212692000.00
propertyPlantEquipment 2738000.00
totalCurrentAssets 135483000.00
longTermInvestments 727916000.00
netTangibleAssets 89956000.00
netReceivables 1542225000.00
longTermDebt 773300000.00
accountsPayable 41617000.00
noncontrollingInterestInConsolidatedEntity -571000.00
accumulatedOtherComprehensiveIncome -26637000.00
retainedEarningsTotalEquity -211786000.00
nonCurrrentAssetsOther -18786000.00
nonCurrentAssetsTotal 18786000.00
capitalLeaseObligations 22259000.00
longTermDebtTotal 773300000.00
nonCurrentLiabilitiesOther 26179000.00
nonCurrentLiabilitiesTotal 799479000.00
warrants 89050000.00
capitalSurpluse 212692000.00
liabilitiesAndStockholdersEquity 936266000.00
cashAndShortTermInvestments 135483000.00
propertyPlantAndEquipmentGross 16829000.00
propertyPlantAndEquipmentNet 16829000.00
netInvestedCapital 778126000.00
commonStockSharesOutstanding 15273000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 582608000.00
otherCurrentAssets -424666000.00
totalLiab 604737000.00
totalStockholderEquity -21791000.00
otherCurrentLiab -392681000.00
retainedEarnings -238784000.00
otherAssets 90873000.00
cash 61092000.00
totalCurrentLiabilities 105765000.00
currentDeferredRevenue -43897000.00
netDebt 437628000.00
shortTermDebt 436578000.00
shortLongTermDebtTotal 498720000.00
otherStockholderEquity 213435000.00
propertyPlantEquipment 3625000.00
totalCurrentAssets 485634000.00
longTermInvestments 2476000.00
netTangibleAssets -21791000.00
netReceivables 424542000.00
longTermDebt 498720000.00
accountsPayable 105765000.00
noncontrollingInterestInConsolidatedEntity -338000.00
accumulatedOtherComprehensiveIncome 3558000.00
retainedEarningsTotalEquity -238784000.00
nonCurrrentAssetsOther -6101000.00
nonCurrentAssetsTotal 6101000.00
longTermDebtTotal 498720000.00
nonCurrentLiabilitiesOther 5651000.00
nonCurrentLiabilitiesTotal 498720000.00
capitalSurpluse 213435000.00
liabilitiesAndStockholdersEquity 582608000.00
cashAndShortTermInvestments 61092000.00
propertyPlantAndEquipmentGross 3625000.00
propertyPlantAndEquipmentNet 3625000.00
netInvestedCapital 476929000.00
commonStockSharesOutstanding 14002000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 425613000.00
intangibleAssets 0.00
otherCurrentAssets -305333000.00
totalLiab 461740000.00
totalStockholderEquity -36033000.00
deferredLongTermLiab 0.00
otherCurrentLiab -106605000.00
commonStock 0.00
retainedEarnings -246640000.00
otherLiab 9132000.00
goodWill 0.00
otherAssets 71575000.00
cash 41736000.00
totalCurrentLiabilities 247654000.00
currentDeferredRevenue -36956000.00
netDebt 295135000.00
shortTermDebt 275478000.00
shortLongTermDebt 336871000.00
shortLongTermDebtTotal 336871000.00
otherStockholderEquity 212785000.00
propertyPlantEquipment 3229000.00
totalCurrentAssets 346565000.00
longTermInvestments 309325000.00
netTangibleAssets -36033000.00
shortTermInvestments 29426000.00
netReceivables 305081000.00
longTermDebt 287631000.00
inventory 0.00
accountsPayable 115737000.00
totalPermanentEquity -36127000.00
noncontrollingInterestInConsolidatedEntity -94000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2178000.00
additionalPaidInCapital 212785000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246640000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7473000.00
nonCurrentAssetsTotal 7473000.00
longTermDebtTotal 287631000.00
nonCurrentLiabilitiesOther 9240000.00
nonCurrentLiabilitiesTotal 214086000.00
capitalSurpluse 212785000.00
liabilitiesAndStockholdersEquity 425613000.00
cashAndShortTermInvestments 41736000.00
propertyPlantAndEquipmentGross 3229000.00
propertyPlantAndEquipmentNet 3229000.00
netInvestedCapital 300838000.00
commonStockSharesOutstanding 13940000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 363989000.00
intangibleAssets 0.00
otherCurrentAssets -239936000.00
totalLiab 358212000.00
totalStockholderEquity 5787000.00
deferredLongTermLiab 0.00
otherCurrentLiab -70999000.00
commonStock 0.00
retainedEarnings -205859000.00
otherLiab 15769000.00
goodWill 0.00
otherAssets 37925000.00
cash 76557000.00
totalCurrentLiabilities 185995000.00
currentDeferredRevenue -23639000.00
netDebt 179118000.00
shortTermDebt 193865000.00
shortLongTermDebt 254233000.00
shortLongTermDebtTotal 255675000.00
otherStockholderEquity 211646000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 315483000.00
longTermInvestments 246156000.00
netTangibleAssets 5787000.00
shortTermInvestments 17094000.00
netReceivables 239431000.00
longTermDebt 203399000.00
inventory 27000.00
accountsPayable 86768000.00
totalPermanentEquity 5777000.00
noncontrollingInterestInConsolidatedEntity -10000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29202000.00
additionalPaidInCapital 211646000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205859000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10581000.00
nonCurrentAssetsTotal 10581000.00
longTermDebtTotal 203399000.00
nonCurrentLiabilitiesOther 12276000.00
nonCurrentLiabilitiesTotal 172217000.00
capitalSurpluse 211646000.00
liabilitiesAndStockholdersEquity 363989000.00
cashAndShortTermInvestments 76557000.00
propertyPlantAndEquipmentGross 3856000.00
propertyPlantAndEquipmentNet 3856000.00
commonStockSharesOutstanding 13937000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 280729000.00
intangibleAssets 0.00
otherCurrentAssets -825000.00
totalLiab 269778000.00
totalStockholderEquity 10959000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29419000.00
commonStock 0.00
retainedEarnings -199524000.00
otherLiab 22303000.00
goodWill 0.00
otherAssets 67272000.00
cash 51858000.00
totalCurrentLiabilities 153273000.00
netDebt 143895000.00
shortTermDebt 130970000.00
shortLongTermDebt 195753000.00
shortLongTermDebtTotal 195753000.00
otherStockholderEquity 211083000.00
propertyPlantEquipment 5686000.00
totalCurrentAssets 192982000.00
longTermInvestments 172425000.00
netTangibleAssets 10959000.00
shortTermInvestments 21372000.00
netReceivables 141949000.00
longTermDebt 154783000.00
inventory 4666000.00
accountsPayable 51722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199524000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20475000.00
nonCurrentAssetsTotal 20475000.00
longTermDebtTotal 154783000.00
nonCurrentLiabilitiesOther 20970000.00
nonCurrentLiabilitiesTotal 116505000.00
capitalSurpluse 211083000.00
liabilitiesAndStockholdersEquity 280729000.00
cashAndShortTermInvestments 51858000.00
propertyPlantAndEquipmentGross 10352000.00
propertyPlantAndEquipmentNet 10352000.00
commonStockSharesOutstanding 13961000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 268355000.00
intangibleAssets 0.00
otherCurrentAssets -1589000.00
totalLiab 260913000.00
totalStockholderEquity 7441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19035000.00
commonStock 0.00
retainedEarnings -201237000.00
otherLiab 20933000.00
goodWill 0.00
otherAssets 85487000.00
cash 41514000.00
totalCurrentLiabilities 156193000.00
netDebt 158498000.00
shortTermDebt 135260000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 200012000.00
otherStockholderEquity 210519000.00
propertyPlantEquipment 7036000.00
totalCurrentAssets 145822000.00
longTermInvestments 156635000.00
netTangibleAssets 7441000.00
shortTermInvestments 22741000.00
netReceivables 105897000.00
longTermDebt 143501000.00
inventory 14177000.00
accountsPayable 39968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201237000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37046000.00
nonCurrentAssetsTotal 37046000.00
longTermDebtTotal 143501000.00
nonCurrentLiabilitiesOther 36511000.00
nonCurrentLiabilitiesTotal 104720000.00
capitalSurpluse 210519000.00
liabilitiesAndStockholdersEquity 268355000.00
cashAndShortTermInvestments 41514000.00
propertyPlantAndEquipmentGross 21213000.00
propertyPlantAndEquipmentNet 21213000.00
commonStockSharesOutstanding 13984000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 352235000.00
intangibleAssets 0.00
otherCurrentAssets -1908000.00
totalLiab 351077000.00
totalStockholderEquity 1164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6630000.00
commonStock 0.00
retainedEarnings -208414000.00
otherLiab 55255000.00
goodWill 0.00
otherAssets 131234000.00
cash 52781000.00
totalCurrentLiabilities 206518000.00
netDebt 194416000.00
shortTermDebt 151263000.00
shortLongTermDebtTotal 247197000.00
otherStockholderEquity 210315000.00
propertyPlantEquipment 8937000.00
totalCurrentAssets 148081000.00
longTermInvestments 220474000.00
netTangibleAssets 1164000.00
shortTermInvestments 18871000.00
netReceivables 97208000.00
longTermDebt 95934000.00
inventory 28849000.00
accountsPayable 48625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208414000.00
treasuryStock 0.00
nonCurrrentAssetsOther -72920000.00
nonCurrentAssetsTotal 72920000.00
longTermDebtTotal 95934000.00
nonCurrentLiabilitiesOther 94523000.00
nonCurrentLiabilitiesTotal 144559000.00
capitalSurpluse 210315000.00
liabilitiesAndStockholdersEquity 352235000.00
cashAndShortTermInvestments 52781000.00
propertyPlantAndEquipmentGross 37786000.00
propertyPlantAndEquipmentNet 37786000.00
commonStockSharesOutstanding 13774000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 380426000.00
intangibleAssets 0.00
otherCurrentAssets -16397000.00
totalLiab 361239000.00
totalStockholderEquity 19295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21838000.00
commonStock 0.00
retainedEarnings -190673000.00
otherLiab 60434000.00
goodWill 0.00
otherAssets 207611000.00
cash 84312000.00
totalCurrentLiabilities 236981000.00
currentDeferredRevenue 9673000.00
netDebt 177897000.00
shortTermDebt 166874000.00
shortLongTermDebtTotal 262209000.00
otherStockholderEquity 211122000.00
propertyPlantEquipment 7192000.00
totalCurrentAssets 127867000.00
longTermInvestments 231303000.00
netTangibleAssets 19295000.00
shortTermInvestments 29318000.00
netReceivables 59952000.00
longTermDebt 95335000.00
inventory 0.00
accountsPayable 38596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190673000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44948000.00
nonCurrentAssetsTotal 44948000.00
longTermDebtTotal 95335000.00
nonCurrentLiabilitiesOther 144204000.00
nonCurrentLiabilitiesTotal 124258000.00
capitalSurpluse 211122000.00
liabilitiesAndStockholdersEquity 380426000.00
cashAndShortTermInvestments 84312000.00
propertyPlantAndEquipmentGross 7192000.00
propertyPlantAndEquipmentNet 7192000.00
commonStockSharesOutstanding 19314000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 647907000.00
intangibleAssets 0.00
totalLiab 571579000.00
totalStockholderEquity 76117000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab 59368000.00
commonStock 0.00
retainedEarnings -28257000.00
otherLiab 60373000.00
goodWill 0.00
otherAssets 337000000.00
cash 144913000.00
totalCurrentLiabilities 379941000.00
currentDeferredRevenue 31902000.00
netDebt 320158000.00
shortTermDebt 288671000.00
shortLongTermDebtTotal 465071000.00
otherStockholderEquity 106631000.00
propertyPlantEquipment 8098000.00
totalCurrentAssets 209634000.00
longTermInvestments 353346000.00
netTangibleAssets 76117000.00
shortTermInvestments 6203000.00
netReceivables 64721000.00
longTermDebt 200165000.00
inventory 0.00
accountsPayable 46135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28257000.00
treasuryStock -187615000.00
nonCurrrentAssetsOther -101273000.00
nonCurrentAssetsTotal 101273000.00
longTermDebtTotal 200165000.00
nonCurrentLiabilitiesOther 324274000.00
nonCurrentLiabilitiesTotal 191638000.00
capitalSurpluse 294246000.00
liabilitiesAndStockholdersEquity 647907000.00
cashAndShortTermInvestments 144913000.00
propertyPlantAndEquipmentGross 8098000.00
propertyPlantAndEquipmentNet 8098000.00
commonStockSharesOutstanding 25821000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 880909000.00
intangibleAssets 2378000.00
totalLiab 819092000.00
totalStockholderEquity 42838000.00
otherCurrentLiab 60411000.00
retainedEarnings -151609000.00
otherLiab 10527000.00
otherAssets 722772000.00
cash 104954000.00
totalCurrentLiabilities 646661000.00
currentDeferredRevenue 118801000.00
netDebt 592339000.00
shortTermDebt 467449000.00
shortLongTermDebtTotal 697293000.00
otherStockholderEquity 200055000.00
propertyPlantEquipment 15893000.00
totalCurrentAssets 155759000.00
shortTermInvestments 36023000.00
netReceivables 50805000.00
longTermDebt 625393000.00
accountsPayable 50861000.00
accumulatedOtherComprehensiveIncome -5608000.00
treasuryStock -208696000.00
nonCurrrentAssetsOther -118378000.00
nonCurrentAssetsTotal 2378000.00
nonCurrentLiabilitiesTotal 229844000.00
liabilitiesAndStockholdersEquity 880909000.00
cashAndShortTermInvestments 104954000.00
propertyPlantAndEquipmentGross 15893000.00
propertyPlantAndEquipmentNet 15893000.00
commonStockSharesOutstanding 39997000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 748832000.00
intangibleAssets 2816000.00
otherCurrentAssets 5636000.00
totalLiab 541111000.00
totalStockholderEquity 189317000.00
otherCurrentLiab 32695000.00
retainedEarnings -87740000.00
otherLiab 1875000.00
goodWill 43422000.00
otherAssets 379079000.00
cash 185019000.00
totalCurrentLiabilities 411502000.00
currentDeferredRevenue 214439000.00
netDebt 286922000.00
shortTermDebt 164368000.00
shortLongTermDebtTotal 471941000.00
otherStockholderEquity 280350000.00
propertyPlantEquipment 32263000.00
totalCurrentAssets 261583000.00
shortTermInvestments 5636000.00
netReceivables 70928000.00
longTermDebt 443741000.00
accountsPayable 67295000.00
accumulatedOtherComprehensiveIncome -3293000.00
treasuryStock -219714000.00
nonCurrrentAssetsOther -52660000.00
nonCurrentAssetsTotal 108170000.00
nonCurrentLiabilitiesTotal 307573000.00
liabilitiesAndStockholdersEquity 748832000.00
cashAndShortTermInvestments 185019000.00
propertyPlantAndEquipmentGross 32263000.00
propertyPlantAndEquipmentNet 32263000.00
commonStockSharesOutstanding 47730000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1527417000.00
intangibleAssets 4547000.00
otherCurrentAssets 980282000.00
totalLiab 836695000.00
totalStockholderEquity 665844000.00
otherCurrentLiab -413343000.00
retainedEarnings 505728000.00
otherLiab 126670000.00
goodWill 59129000.00
otherAssets 874835000.00
cash 94428000.00
totalCurrentLiabilities 413343000.00
currentDeferredRevenue 23492000.00
netDebt 295423000.00
shortTermDebt 389851000.00
shortLongTermDebtTotal 389851000.00
otherStockholderEquity 191547000.00
propertyPlantEquipment 48297000.00
totalCurrentAssets 435162000.00
shortTermInvestments 19913000.00
netReceivables 340734000.00
longTermDebt 435190000.00
accountsPayable 120235000.00
accumulatedOtherComprehensiveIncome -31431000.00
treasuryStock -222310000.00
nonCurrrentAssetsOther -217420000.00
nonCurrentAssetsTotal 217420000.00
nonCurrentLiabilitiesTotal 589790000.00
liabilitiesAndStockholdersEquity 1527417000.00
cashAndShortTermInvestments 94428000.00
propertyPlantAndEquipmentGross 48297000.00
propertyPlantAndEquipmentNet 48297000.00
commonStockSharesOutstanding 46811982.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1874180000.00
intangibleAssets 105417000.00
otherCurrentAssets 1519027000.00
totalLiab 1048869000.00
totalStockholderEquity 792579000.00
retainedEarnings 606435000.00
otherLiab 33650000.00
goodWill 97169000.00
otherAssets 1428290000.00
cash 108398000.00
netDebt 677193000.00
shortLongTermDebtTotal 785591000.00
otherStockholderEquity 184507000.00
propertyPlantEquipment 84466000.00
totalCurrentAssets 165270000.00
shortTermInvestments 29128000.00
netReceivables 56872000.00
longTermDebt 657091000.00
accountsPayable 159396000.00
accumulatedOtherComprehensiveIncome 1637000.00
treasuryStock -225457000.00
nonCurrrentAssetsOther -280620000.00
nonCurrentAssetsTotal 280620000.00
nonCurrentLiabilitiesTotal 1048869000.00
liabilitiesAndStockholdersEquity 1874180000.00
cashAndShortTermInvestments 108398000.00
propertyPlantAndEquipmentGross 84466000.00
propertyPlantAndEquipmentNet 84466000.00
commonStockSharesOutstanding 48717000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2113897000.00
intangibleAssets 132497000.00
otherCurrentAssets 1005287000.00
totalLiab 1189390000.00
totalStockholderEquity 883940000.00
retainedEarnings 661392000.00
otherLiab 168243000.00
goodWill 120115000.00
otherAssets 717144000.00
cash 110412000.00
netDebt 798282000.00
shortLongTermDebtTotal 908694000.00
otherStockholderEquity 196938000.00
propertyPlantEquipment 63986000.00
totalCurrentAssets 912127000.00
shortTermInvestments 50577000.00
netReceivables 801715000.00
longTermDebt 708129000.00
accountsPayable 112453000.00
accumulatedOtherComprehensiveIncome 25610000.00
treasuryStock -124084000.00
nonCurrrentAssetsOther -484626000.00
nonCurrentAssetsTotal 484626000.00
nonCurrentLiabilitiesTotal 1189390000.00
liabilitiesAndStockholdersEquity 2113897000.00
cashAndShortTermInvestments 110412000.00
propertyPlantAndEquipmentGross 63986000.00
propertyPlantAndEquipmentNet 63986000.00
commonStockSharesOutstanding 50221963.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1821190000.00
intangibleAssets 144549000.00
otherCurrentAssets 600620000.00
totalLiab 1008537000.00
totalStockholderEquity 767211000.00
retainedEarnings 553917000.00
otherLiab 67585000.00
goodWill 130800000.00
otherAssets 531277000.00
cash 240655000.00
netDebt 474531000.00
shortLongTermDebtTotal 715186000.00
otherStockholderEquity 193110000.00
propertyPlantEquipment 48383000.00
totalCurrentAssets 1027638000.00
shortTermInvestments 12427000.00
netReceivables 786983000.00
longTermDebt 602486000.00
accountsPayable 96483000.00
accumulatedOtherComprehensiveIncome 20184000.00
treasuryStock -125068000.00
nonCurrrentAssetsOther -262275000.00
nonCurrentAssetsTotal 262275000.00
nonCurrentLiabilitiesTotal 1008537000.00
liabilitiesAndStockholdersEquity 1821190000.00
cashAndShortTermInvestments 240655000.00
propertyPlantAndEquipmentGross 48383000.00
propertyPlantAndEquipmentNet 48383000.00
commonStockSharesOutstanding 51302395.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1003526000.00
intangibleAssets 111195000.00
otherCurrentAssets 255821000.00
totalLiab 265328000.00
totalStockholderEquity 683890000.00
retainedEarnings 382567000.00
otherLiab 145616000.00
goodWill 100552000.00
otherAssets 197552000.00
cash 68240000.00
netDebt 15384000.00
shortLongTermDebtTotal 83624000.00
otherStockholderEquity 276635000.00
propertyPlantEquipment 31552000.00
totalCurrentAssets 604958000.00
shortTermInvestments 11615000.00
netReceivables 536718000.00
longTermDebt 80294000.00
accountsPayable 36088000.00
accumulatedOtherComprehensiveIncome 24688000.00
treasuryStock -26721000.00
nonCurrrentAssetsOther -201016000.00
nonCurrentAssetsTotal 201016000.00
nonCurrentLiabilitiesTotal 265328000.00
liabilitiesAndStockholdersEquity 1003526000.00
cashAndShortTermInvestments 68240000.00
propertyPlantAndEquipmentGross 31552000.00
propertyPlantAndEquipmentNet 31552000.00
commonStockSharesOutstanding 49904145.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 761355000.00
totalLiab 134767000.00
totalStockholderEquity 574013000.00
retainedEarnings 286252000.00
otherLiab 134767000.00
otherAssets 51938000.00
cash 110605000.00
netDebt -110605000.00
otherStockholderEquity 246357000.00
propertyPlantEquipment 24307000.00
totalCurrentAssets 663526000.00
shortTermInvestments 11921000.00
netReceivables 552921000.00
accountsPayable 28381000.00
accumulatedOtherComprehensiveIncome -593000.00
preferredStockTotalEquity 41997000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther -45891000.00
nonCurrentAssetsTotal 45891000.00
liabilitiesAndStockholdersEquity 761355000.00
cashAndShortTermInvestments 110605000.00
propertyPlantAndEquipmentGross 24307000.00
propertyPlantAndEquipmentNet 24307000.00
commonStockSharesOutstanding 50185470.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 518915000.00
otherCurrentAssets 1093000.00
totalLiab 71047000.00
totalStockholderEquity 447868000.00
retainedEarnings 168818000.00
otherLiab 71047000.00
otherAssets 43352000.00
cash 120416000.00
netDebt -120416000.00
otherStockholderEquity 237062000.00
propertyPlantEquipment 29296000.00
totalCurrentAssets 411855000.00
shortTermInvestments 10112000.00
netReceivables 291439000.00
accountsPayable 32570000.00
accumulatedOtherComprehensiveIncome -1513000.00
preferredStockTotalEquity 43501000.00
treasuryStock -4338000.00
nonCurrrentAssetsOther -63708000.00
nonCurrentAssetsTotal 63708000.00
liabilitiesAndStockholdersEquity 518915000.00
cashAndShortTermInvestments 120416000.00
propertyPlantAndEquipmentGross 29296000.00
propertyPlantAndEquipmentNet 29296000.00
commonStockSharesOutstanding 42575000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 536457000.00
otherCurrentAssets 1540000.00
totalLiab 89978000.00
totalStockholderEquity 446479000.00
commonStock -39012000.00
retainedEarnings 167115000.00
otherLiab 73461000.00
otherAssets 21444000.00
cash 55746000.00
netDebt -39229000.00
shortLongTermDebtTotal 16517000.00
otherStockholderEquity 279364000.00
propertyPlantEquipment 34522000.00
totalCurrentAssets 480491000.00
netReceivables 424745000.00
accountsPayable 28321000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 39512000.00
nonCurrrentAssetsOther -34522000.00
nonCurrentAssetsTotal 34522000.00
nonCurrentLiabilitiesTotal 16517000.00
liabilitiesAndStockholdersEquity 536457000.00
cashAndShortTermInvestments 55746000.00
propertyPlantAndEquipmentGross 34522000.00
propertyPlantAndEquipmentNet 34522000.00
commonStockSharesOutstanding 45383333.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 470505000.00
otherCurrentAssets 5540000.00
totalLiab 66324000.00
totalStockholderEquity 404181000.00
otherCurrentLiab 21531000.00
retainedEarnings 164392000.00
otherLiab 9217000.00
otherAssets 37105000.00
cash 68980000.00
netDebt -68980000.00
otherStockholderEquity 239789000.00
propertyPlantEquipment 14268000.00
totalCurrentAssets 419132000.00
netReceivables 350152000.00
nonCurrrentAssetsOther -14268000.00
nonCurrentAssetsTotal 14268000.00
liabilitiesAndStockholdersEquity 470505000.00
cashAndShortTermInvestments 68980000.00
propertyPlantAndEquipmentGross 14268000.00
propertyPlantAndEquipmentNet 14268000.00
commonStockSharesOutstanding 46018994.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 223900000.00
totalLiab 47500000.00
totalStockholderEquity 176400000.00
retainedEarnings 83600000.00
otherAssets 20600000.00
cash 21800000.00
netDebt -21800000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 197200000.00
netReceivables 175400000.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 6100000.00
liabilitiesAndStockholdersEquity 223900000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 36645963.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 87600000.00
totalLiab 33100000.00
totalStockholderEquity 54500000.00
retainedEarnings 24600000.00
otherAssets 6400000.00
cash 12300000.00
netDebt -12300000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 79500000.00
netReceivables 67200000.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 87600000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 36307692.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -219598000.00
totalCashFromFinancingActivities 108351000.00
netIncome 24973000.00
changeInCash 5615000.00
beginPeriodCashFlow 394407000.00
endPeriodCashFlow 400022000.00
totalCashFromOperatingActivities 116863000.00
issuanceOfCapitalStock 6000.00
depreciation 1089000.00
dividendsPaid 6221000.00
salePurchaseOfStock -9399000.00
otherCashflowsFromFinancingActivities 422776000.00
capitalExpenditures 111000
changeInWorkingCapital -53497000.00
stockBasedCompensation 908000.00
otherNonCashItems 177099000.00
freeCashFlow 116752000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -186948000.00
changeToLiabilities 12611000.00
totalCashflowsFromInvestingActivities -187981000.00
netBorrowings 48867000.00
totalCashFromFinancingActivities 39786000.00
changeToOperatingActivities -61960000.00
netIncome 24814000.00
changeInCash -40105000.00
beginPeriodCashFlow 434512000.00
endPeriodCashFlow 394407000.00
totalCashFromOperatingActivities 108089000.00
issuanceOfCapitalStock 43000.00
depreciation 852000.00
otherCashflowsFromInvestingActivities -1033000.00
dividendsPaid 6176000.00
salePurchaseOfStock -2988000.00
otherCashflowsFromFinancingActivities 196831000.00
changeToNetincome 178860000.00
capitalExpenditures 1033000
changeReceivables -64057000.00
cashFlowsOtherOperating 2225000.00
cashAndCashEquivalentsChanges -40106000.00
changeInWorkingCapital -49349000.00
stockBasedCompensation 1031000.00
otherNonCashItems 177648000.00
freeCashFlow 107056000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -50665000.00
changeToLiabilities 6290000.00
totalCashflowsFromInvestingActivities -53430000.00
netBorrowings -39814000.00
totalCashFromFinancingActivities -46951000.00
changeToOperatingActivities -61960000.00
netIncome 25894000.00
changeInCash 1320000.00
beginPeriodCashFlow 433192000.00
endPeriodCashFlow 434512000.00
totalCashFromOperatingActivities 101698000.00
issuanceOfCapitalStock 1069000.00
depreciation 844000.00
otherCashflowsFromInvestingActivities -2765000.00
dividendsPaid 6253000.00
salePurchaseOfStock -1976000.00
otherCashflowsFromFinancingActivities 55487000.00
changeToNetincome 150753000.00
capitalExpenditures 2765000
changeReceivables -49211000.00
cashFlowsOtherOperating -312000.00
cashAndCashEquivalentsChanges 1317000.00
changeInWorkingCapital -43757000.00
stockBasedCompensation 931000.00
otherNonCashItems 117786000.00
freeCashFlow 98933000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -152788000.00
changeToLiabilities 7335000.00
totalCashflowsFromInvestingActivities -156341000.00
netBorrowings 108103000.00
totalCashFromFinancingActivities 102327000.00
changeToOperatingActivities -68357000.00
netIncome 23690000.00
changeInCash 46501000.00
beginPeriodCashFlow 386691000.00
endPeriodCashFlow 433192000.00
totalCashFromOperatingActivities 100490000.00
issuanceOfCapitalStock 246000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities -3553000.00
dividendsPaid 6234000.00
salePurchaseOfStock 89008000.00
otherCashflowsFromFinancingActivities 110495000.00
changeToNetincome 163146000.00
capitalExpenditures 3553000
changeReceivables -70325000.00
cashFlowsOtherOperating 2302000.00
cashAndCashEquivalentsChanges 46476000.00
changeInWorkingCapital -61022000.00
stockBasedCompensation 940000.00
otherNonCashItems 136128000.00
freeCashFlow 96937000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -169635000.00
changeToLiabilities -3106000.00
totalCashflowsFromInvestingActivities -170333000.00
netBorrowings 113823000.00
totalCashFromFinancingActivities 97695000.00
changeToOperatingActivities -69964000.00
netIncome 32370000.00
changeInCash 20371000.00
beginPeriodCashFlow 366320000.00
endPeriodCashFlow 386691000.00
totalCashFromOperatingActivities 93034000.00
issuanceOfCapitalStock 191000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities 8643000.00
dividendsPaid 6194000.00
salePurchaseOfStock -10933000.00
otherCashflowsFromFinancingActivities 232282000.00
changeToNetincome 124629000.00
capitalExpenditures 698000
changeReceivables -68593000.00
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges 20396000.00
changeInWorkingCapital -66161000.00
stockBasedCompensation 930000.00
otherNonCashItems 125201000.00
freeCashFlow 92336000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -250955000.00
changeToLiabilities 1212000.00
totalCashflowsFromInvestingActivities -251480000.00
netBorrowings 159669000.00
totalCashFromFinancingActivities 140492000.00
changeToOperatingActivities -70544000.00
netIncome 33797000.00
changeInCash -39157000.00
beginPeriodCashFlow 405477000.00
endPeriodCashFlow 366320000.00
totalCashFromOperatingActivities 71857000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities -525000.00
dividendsPaid 6349000.00
salePurchaseOfStock -12861000.00
otherCashflowsFromFinancingActivities 208548000.00
changeToNetincome 147745000.00
capitalExpenditures 525000
changeReceivables -68423000.00
cashFlowsOtherOperating -2939000.00
cashAndCashEquivalentsChanges -39131000.00
changeInWorkingCapital -69332000.00
stockBasedCompensation 1186000.00
otherNonCashItems 104722000.00
freeCashFlow 71332000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -102555000.00
changeToLiabilities 2322000.00
totalCashflowsFromInvestingActivities -102631000.00
netBorrowings -10821000.00
totalCashFromFinancingActivities -79259000.00
changeToOperatingActivities -45494000.00
netIncome 44755000.00
changeInCash -101151000.00
beginPeriodCashFlow 506628000.00
endPeriodCashFlow 405477000.00
totalCashFromOperatingActivities 80749000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 6016000.00
salePurchaseOfStock -65214000.00
otherCashflowsFromFinancingActivities 44039000.00
changeToNetincome 105791000.00
capitalExpenditures 76000
changeReceivables -45363000.00
cashFlowsOtherOperating -2619000.00
cashAndCashEquivalentsChanges -101141000.00
changeInWorkingCapital -43172000.00
stockBasedCompensation 1111000.00
otherNonCashItems 76139000.00
freeCashFlow 80673000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -174190000.00
changeToLiabilities 13631000.00
totalCashflowsFromInvestingActivities -180536000.00
netBorrowings 425141000.00
totalCashFromFinancingActivities 400015000.00
changeToOperatingActivities -41820000.00
netIncome 49839000.00
changeInCash 291854000.00
beginPeriodCashFlow 214774000.00
endPeriodCashFlow 506628000.00
totalCashFromOperatingActivities 72371000.00
issuanceOfCapitalStock 0.00
depreciation 2046000.00
otherCashflowsFromInvestingActivities -6346000.00
dividendsPaid 6227000.00
changeToInventory -102054000.00
changeToAccountReceivables 70980000.00
salePurchaseOfStock -19425000.00
otherCashflowsFromFinancingActivities 484338000.00
changeToNetincome 74069000.00
capitalExpenditures 95000
changeReceivables -40827000.00
cashFlowsOtherOperating 8360000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 291854000.00
changeInWorkingCapital -28189000.00
stockBasedCompensation 916000.00
otherNonCashItems 71119000.00
freeCashFlow 72466000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -135105000.00
changeToLiabilities 3702000.00
totalCashflowsFromInvestingActivities -134653000.00
netBorrowings 2502000.00
totalCashFromFinancingActivities 219000.00
changeToOperatingActivities -37733000.00
netIncome 47097000.00
changeInCash -118979000.00
beginPeriodCashFlow 333753000.00
endPeriodCashFlow 214774000.00
totalCashFromOperatingActivities 15474000.00
issuanceOfCapitalStock 9122000.00
depreciation -1279000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 6257000.00
changeToInventory 806000.00
changeToAccountReceivables -34344000.00
salePurchaseOfStock -5193000.00
otherCashflowsFromFinancingActivities 85860000.00
changeToNetincome 75995000.00
capitalExpenditures 95000
changeReceivables -34344000.00
cashFlowsOtherOperating 3214000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -118979000.00
changeInWorkingCapital -34031000.00
stockBasedCompensation 1092000.00
otherNonCashItems 56110000.00
freeCashFlow 15474000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 200000.00
changeToLiabilities -1427000.00
totalCashflowsFromInvestingActivities -157670000.00
netBorrowings 114926000.00
totalCashFromFinancingActivities 176151000.00
changeToOperatingActivities -27725000.00
netIncome 36826000.00
changeInCash 90226000.00
beginPeriodCashFlow 243527000.00
endPeriodCashFlow 333753000.00
totalCashFromOperatingActivities 71741000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 4734000.00
dividendsPaid 4624000.00
changeToInventory 3645000.00
changeToAccountReceivables -27119000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities 443373000.00
changeToNetincome 57238000.00
capitalExpenditures 22000
changeReceivables -27119000.00
cashFlowsOtherOperating 7872000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 90226000.00
changeInWorkingCapital -25507000.00
stockBasedCompensation 687000.00
otherNonCashItems 56448000.00
freeCashFlow 71719000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -2090000.00
changeToLiabilities 8292000.00
totalCashflowsFromInvestingActivities -2163000.00
netBorrowings -62755000.00
totalCashFromFinancingActivities -66057000.00
changeToOperatingActivities -4565000.00
netIncome 44027000.00
changeInCash -15434000.00
beginPeriodCashFlow 258961000.00
endPeriodCashFlow 243527000.00
totalCashFromOperatingActivities 52780000.00
depreciation 844000.00
otherCashflowsFromInvestingActivities 1892000.00
dividendsPaid 4701000.00
changeToInventory 7634000.00
changeToAccountReceivables -9517000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 55010000.00
changeToNetincome 35824000.00
capitalExpenditures 73000
changeReceivables -9517000.00
cashFlowsOtherOperating 6503000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -15434000.00
changeInWorkingCapital 3727000.00
stockBasedCompensation 545000.00
otherNonCashItems 25039000.00
freeCashFlow 52707000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 207000.00
changeToLiabilities 7737000.00
totalCashflowsFromInvestingActivities -111658000.00
netBorrowings 134860000.00
totalCashFromFinancingActivities 128744000.00
changeToOperatingActivities -16979000.00
netIncome 26631000.00
changeInCash 82086000.00
beginPeriodCashFlow 176875000.00
endPeriodCashFlow 258961000.00
totalCashFromOperatingActivities 64960000.00
depreciation 1993000.00
otherCashflowsFromInvestingActivities 13781000.00
dividendsPaid 4706000.00
changeToInventory 4242000.00
changeToAccountReceivables -12946000.00
salePurchaseOfStock -2190000.00
otherCashflowsFromFinancingActivities 338330000.00
changeToNetincome 39859000.00
capitalExpenditures 4000
changeReceivables -12946000.00
cashFlowsOtherOperating 15272000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges 82086000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 403000.00
otherNonCashItems 36882000.00
freeCashFlow 64956000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -113432000.00
changeToLiabilities 9693000.00
totalCashflowsFromInvestingActivities -113463000.00
netBorrowings 53188000.00
totalCashFromFinancingActivities 48453000.00
changeToOperatingActivities -9957000.00
netIncome 38807000.00
changeInCash -1168000.00
beginPeriodCashFlow 178043000.00
endPeriodCashFlow 176875000.00
totalCashFromOperatingActivities 63815000.00
depreciation 2004000.00
otherCashflowsFromInvestingActivities 13781000.00
dividendsPaid 4668000.00
changeToInventory 9921000.00
changeToAccountReceivables -10526000.00
salePurchaseOfStock -492000.00
otherCashflowsFromFinancingActivities 145569000.00
changeToNetincome 28969000.00
capitalExpenditures 31000
changeReceivables -10526000.00
cashFlowsOtherOperating 18300000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -1168000.00
changeInWorkingCapital -264000.00
stockBasedCompensation 303000.00
otherNonCashItems 26568000.00
freeCashFlow 63784000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -22104000.00
changeToLiabilities 778000.00
totalCashflowsFromInvestingActivities -22719000.00
netBorrowings -48462000.00
totalCashFromFinancingActivities -51149000.00
changeToOperatingActivities -3353000.00
netIncome 23117000.00
changeInCash -24858000.00
beginPeriodCashFlow 202901000.00
endPeriodCashFlow 178043000.00
totalCashFromOperatingActivities 49012000.00
depreciation 1993000.00
otherCashflowsFromInvestingActivities 13781000.00
dividendsPaid 2690000.00
changeToInventory 4778000.00
changeToAccountReceivables -6641000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 43250000.00
changeToNetincome 25495000.00
capitalExpenditures 615000
changeReceivables -6641000.00
cashFlowsOtherOperating 33631000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -24858000.00
changeInWorkingCapital -2575000.00
stockBasedCompensation 281000.00
otherNonCashItems 22877000.00
freeCashFlow 48397000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -44636000.00
changeToLiabilities -5399000.00
totalCashflowsFromInvestingActivities -44735000.00
netBorrowings -11613000.00
totalCashFromFinancingActivities 36337000.00
changeToOperatingActivities -13105000.00
netIncome 5362000.00
changeInCash 26507000.00
beginPeriodCashFlow 176394000.00
endPeriodCashFlow 202901000.00
totalCashFromOperatingActivities 34947000.00
depreciation 1962000.00
otherCashflowsFromInvestingActivities -44636000.00
dividendsPaid 1497000.00
changeToInventory 1206000.00
changeToAccountReceivables -13206000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities 111080000.00
changeToNetincome 15359000.00
capitalExpenditures 99000
changeReceivables -13206000.00
cashFlowsOtherOperating 65163000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 26507000.00
changeInWorkingCapital -18504000.00
stockBasedCompensation 368000.00
otherNonCashItems 12528000.00
freeCashFlow 34848000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -143810000.00
changeToLiabilities -35628000.00
totalCashflowsFromInvestingActivities -143864000.00
netBorrowings 89988000.00
totalCashFromFinancingActivities 178371000.00
changeToOperatingActivities -1287000.00
netIncome 2353000.00
changeInCash 64281000.00
beginPeriodCashFlow 112113000.00
endPeriodCashFlow 176394000.00
totalCashFromOperatingActivities 29730000.00
depreciation 1957000.00
otherCashflowsFromInvestingActivities -433439000.00
dividendsPaid 40000000.00
changeToInventory -196000.00
changeToAccountReceivables -374000.00
salePurchaseOfStock -667000.00
otherCashflowsFromFinancingActivities 434524000.00
changeToNetincome -417000.00
capitalExpenditures 54000
changeReceivables -374000.00
cashFlowsOtherOperating 96573000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges 64281000.00
changeInWorkingCapital -36915000.00
stockBasedCompensation 432000.00
otherNonCashItems -2983000.00
freeCashFlow 29676000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -148163000.00
changeToLiabilities -7349000.00
totalCashflowsFromInvestingActivities -148265000.00
netBorrowings 86376000.00
totalCashFromFinancingActivities 84867000.00
changeToOperatingActivities -4279000.00
netIncome 13020000.00
changeInCash -32981000.00
beginPeriodCashFlow 145094000.00
endPeriodCashFlow 112113000.00
totalCashFromOperatingActivities 30504000.00
depreciation 1961000.00
otherCashflowsFromInvestingActivities -289629000.00
changeToInventory 3477000.00
changeToAccountReceivables 968000.00
salePurchaseOfStock -1591000.00
otherCashflowsFromFinancingActivities 178247000.00
changeToNetincome -5272000.00
capitalExpenditures 102000
changeReceivables 968000.00
cashFlowsOtherOperating 57929000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges -32981000.00
changeInWorkingCapital -11628000.00
stockBasedCompensation 840000.00
otherNonCashItems -3035000.00
freeCashFlow 30402000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -118328000.00
changeToLiabilities -17968000.00
totalCashflowsFromInvestingActivities -118374000.00
netBorrowings 88102000.00
totalCashFromFinancingActivities 87882000.00
changeToOperatingActivities 862000.00
netIncome 5182000.00
changeInCash -21139000.00
beginPeriodCashFlow 166233000.00
endPeriodCashFlow 145094000.00
totalCashFromOperatingActivities 9744000.00
depreciation 2006000.00
otherCashflowsFromInvestingActivities -141466000.00
changeToInventory 2204000.00
changeToAccountReceivables 1336000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 260058000.00
changeToNetincome -1020000.00
capitalExpenditures 46000
changeReceivables 1336000.00
cashFlowsOtherOperating 45704000.00
exchangeRateChanges -391000.00
cashAndCashEquivalentsChanges -21139000.00
changeInWorkingCapital -17106000.00
stockBasedCompensation 28000.00
otherNonCashItems -3093000.00
freeCashFlow 9698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -23138000.00
changeToLiabilities 13758000.00
totalCashflowsFromInvestingActivities -23186000.00
netBorrowings 16556000.00
totalCashFromFinancingActivities 17600000.00
changeToOperatingActivities -1935000.00
netIncome 5655000.00
changeInCash 24479000.00
beginPeriodCashFlow 141754000.00
endPeriodCashFlow 166233000.00
totalCashFromOperatingActivities 29985000.00
depreciation 1769000.00
otherCashflowsFromInvestingActivities -23138000.00
changeToInventory 48000.00
changeToAccountReceivables -165000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 90726000.00
changeToNetincome -689000.00
capitalExpenditures 48000
changeReceivables -165000.00
cashFlowsOtherOperating 30590000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges 24479000.00
changeInWorkingCapital 11823000.00
stockBasedCompensation 412000.00
otherNonCashItems -3133000.00
freeCashFlow 29937000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -58067000.00
changeToLiabilities 806000.00
totalCashflowsFromInvestingActivities -59257000.00
netBorrowings 96570000.00
totalCashFromFinancingActivities 96582000.00
changeToOperatingActivities 3451000.00
netIncome 22926000.00
changeInCash 82349000.00
beginPeriodCashFlow 59405000.00
endPeriodCashFlow 141754000.00
totalCashFromOperatingActivities 44507000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -133135000.00
dividendsPaid 50000.00
changeToInventory 537000.00
changeToAccountReceivables -2010000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 294496000.00
changeToNetincome 2655000.00
capitalExpenditures 1190000
changeReceivables -2010000.00
cashFlowsOtherOperating 38687000.00
exchangeRateChanges 517000.00
cashAndCashEquivalentsChanges 82349000.00
changeInWorkingCapital 4257000.00
stockBasedCompensation 1323000.00
otherNonCashItems 1651000.00
freeCashFlow 43317000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -30695000.00
changeToLiabilities -6050000.00
totalCashflowsFromInvestingActivities -30745000.00
netBorrowings 24473000.00
totalCashFromFinancingActivities 23829000.00
changeToOperatingActivities -4325000.00
netIncome -16170000.00
changeInCash -19068000.00
beginPeriodCashFlow 78473000.00
endPeriodCashFlow 59405000.00
totalCashFromOperatingActivities -12304000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4739000.00
changeToAccountReceivables -3779000.00
salePurchaseOfStock -676000.00
otherCashflowsFromFinancingActivities 94281000.00
changeToNetincome -35536000.00
capitalExpenditures 50000
changeReceivables -3779000.00
cashFlowsOtherOperating 67115000.00
exchangeRateChanges 152000.00
cashAndCashEquivalentsChanges -19068000.00
changeInWorkingCapital -10375000.00
otherNonCashItems 14007000.00
freeCashFlow -12354000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -35461000.00
changeToLiabilities -5057000.00
totalCashflowsFromInvestingActivities -35583000.00
netBorrowings 25835000.00
totalCashFromFinancingActivities 25808000.00
changeToOperatingActivities 25290000.00
netIncome 5575000.00
changeInCash 11819000.00
beginPeriodCashFlow 66654000.00
endPeriodCashFlow 78473000.00
totalCashFromOperatingActivities 20890000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5011000.00
changeToAccountReceivables -2163000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 153778000.00
changeToNetincome 12968000.00
capitalExpenditures 122000
changeReceivables -2163000.00
cashFlowsOtherOperating 27453000.00
exchangeRateChanges 704000.00
cashAndCashEquivalentsChanges 11819000.00
changeInWorkingCapital 20233000.00
otherNonCashItems -5153000.00
freeCashFlow 20768000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments -8912000.00
changeToLiabilities -3990000.00
totalCashflowsFromInvestingActivities -8933000.00
netBorrowings 15542000.00
totalCashFromFinancingActivities 17390000.00
changeToOperatingActivities -803000.00
netIncome -18350000.00
changeInCash -26093000.00
beginPeriodCashFlow 68582000.00
endPeriodCashFlow 42489000.00
totalCashFromOperatingActivities -13450000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1364000.00
changeToInventory -2553000.00
changeToAccountReceivables -1158000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 81052000.00
changeToNetincome 16460000.00
capitalExpenditures 166000
changeReceivables -802000.00
cashFlowsOtherOperating -1000.00
exchangeRateChanges -362000.00
cashAndCashEquivalentsChanges -4004000.00
changeInWorkingCapital -4572000.00
otherNonCashItems 9240000.00
freeCashFlow -13616000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -29204000.00
changeToLiabilities -1244000.00
totalCashflowsFromInvestingActivities -29885000.00
netBorrowings 17493000.00
totalCashFromFinancingActivities 17390000.00
changeToOperatingActivities -7365000.00
netIncome -18258000.00
changeInCash -26093000.00
beginPeriodCashFlow 68582000.00
endPeriodCashFlow 42489000.00
totalCashFromOperatingActivities -13450000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities -515000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1158000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -29885000.00
changeToNetincome 26256000.00
capitalExpenditures 166000
changeReceivables -1158000.00
cashFlowsOtherOperating -2170000.00
exchangeRateChanges -148000.00
cashAndCashEquivalentsChanges -26093000.00
changeInWorkingCapital -43198000.00
otherNonCashItems 142000.00
freeCashFlow -13616000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -26647000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -26602000.00
netBorrowings 43407000.00
totalCashFromFinancingActivities 43139000.00
changeToOperatingActivities -15171000.00
netIncome -14468000.00
changeInCash -5893000.00
beginPeriodCashFlow 74475000.00
endPeriodCashFlow 68582000.00
totalCashFromOperatingActivities -22427000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 0.00
changeToInventory -44000.00
changeToAccountReceivables 464000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 102724000.00
changeToNetincome 23160000.00
capitalExpenditures 150000
changeReceivables 464000.00
cashFlowsOtherOperating -15635000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -5893000.00
changeInWorkingCapital -15258000.00
otherNonCashItems 7063000.00
freeCashFlow -22577000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -20053000.00
changeToLiabilities 14021000.00
totalCashflowsFromInvestingActivities -32715000.00
netBorrowings 20608000.00
totalCashFromFinancingActivities 20615000.00
changeToOperatingActivities 1111000.00
netIncome -8781000.00
changeInCash -3834000.00
beginPeriodCashFlow 78309000.00
endPeriodCashFlow 74475000.00
totalCashFromOperatingActivities 8015000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities -12605000.00
dividendsPaid 0.00
changeToInventory -4478000.00
changeToAccountReceivables -1011000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 76467000.00
changeToNetincome 14748000.00
capitalExpenditures 57000
changeReceivables -1011000.00
cashFlowsOtherOperating 2122000.00
exchangeRateChanges 251000.00
cashAndCashEquivalentsChanges -3834000.00
changeInWorkingCapital 15132000.00
otherNonCashItems 1421000.00
freeCashFlow 7958000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -4018000.00
changeToLiabilities 4014000.00
totalCashflowsFromInvestingActivities -3679000.00
netBorrowings 3513000.00
totalCashFromFinancingActivities 3495000.00
changeToOperatingActivities -228000.00
netIncome 727000.00
changeInCash 2257000.00
beginPeriodCashFlow 76052000.00
endPeriodCashFlow 78309000.00
totalCashFromOperatingActivities 2397000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 1005000.00
changeToInventory 438000.00
changeToAccountReceivables -983000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 64761000.00
changeToNetincome 10143000.00
capitalExpenditures 22000
changeReceivables -983000.00
cashFlowsOtherOperating 317000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges 2257000.00
changeInWorkingCapital 3348000.00
otherNonCashItems -1988000.00
freeCashFlow 2375000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -19708000.00
changeToLiabilities 10950000.00
totalCashflowsFromInvestingActivities -19196000.00
netBorrowings 22784000.00
totalCashFromFinancingActivities 22700000.00
changeToOperatingActivities -6837000.00
netIncome -2101000.00
changeInCash 17332000.00
beginPeriodCashFlow 58720000.00
endPeriodCashFlow 76052000.00
totalCashFromOperatingActivities 14310000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 617000.00
dividendsPaid 2310000.00
changeToInventory -1931000.00
changeToAccountReceivables -1905000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 85519000.00
changeToNetincome 19435000.00
capitalExpenditures 105000
changeReceivables -1905000.00
cashFlowsOtherOperating -1336000.00
exchangeRateChanges -482000.00
cashAndCashEquivalentsChanges 17332000.00
changeInWorkingCapital 7709000.00
otherNonCashItems 8274000.00
freeCashFlow 14205000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -16189000.00
changeToLiabilities 12265000.00
totalCashflowsFromInvestingActivities -16617000.00
netBorrowings 33297000.00
totalCashFromFinancingActivities 33173000.00
netIncome -9065000.00
changeInCash 28274000.00
beginPeriodCashFlow 30446000.00
endPeriodCashFlow 58720000.00
totalCashFromOperatingActivities 11978000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities -361000.00
dividendsPaid 0.00
changeToInventory -4668000.00
changeToAccountReceivables -905000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 72210000.00
changeToNetincome 19725000.00
capitalExpenditures 67000
changeReceivables -905000.00
cashFlowsOtherOperating -168000.00
exchangeRateChanges -260000.00
cashAndCashEquivalentsChanges 28274000.00
changeInWorkingCapital 11192000.00
otherNonCashItems 9057000.00
freeCashFlow 11911000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -41726000.00
changeToLiabilities 5342000.00
totalCashflowsFromInvestingActivities -40602000.00
netBorrowings 19227000.00
totalCashFromFinancingActivities 18857000.00
netIncome 273000.00
changeInCash -18409000.00
beginPeriodCashFlow 48855000.00
endPeriodCashFlow 30446000.00
totalCashFromOperatingActivities 3957000.00
depreciation 2099000.00
otherCashflowsFromInvestingActivities 1261000.00
dividendsPaid 0.00
changeToInventory 123000.00
changeToAccountReceivables -1953000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities 58314000.00
changeToNetincome 9662000.00
capitalExpenditures 137000
changeReceivables -1953000.00
cashFlowsOtherOperating -1340000.00
exchangeRateChanges -621000.00
cashAndCashEquivalentsChanges -18409000.00
changeInWorkingCapital 2049000.00
otherNonCashItems -464000.00
freeCashFlow 3820000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -1737000.00
changeToLiabilities 5793000.00
totalCashflowsFromInvestingActivities 575000.00
netBorrowings -10904000.00
totalCashFromFinancingActivities -11271000.00
netIncome 4552000.00
changeInCash -2178000.00
beginPeriodCashFlow 51033000.00
endPeriodCashFlow 48855000.00
totalCashFromOperatingActivities 8770000.00
depreciation 4156000.00
otherCashflowsFromInvestingActivities 2352000.00
dividendsPaid 24796000.00
changeToInventory -610000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock -371000.00
otherCashflowsFromFinancingActivities 49596000.00
changeToNetincome 2348000.00
capitalExpenditures 40000
changeReceivables 76000.00
cashFlowsOtherOperating 1328000.00
exchangeRateChanges -252000.00
cashAndCashEquivalentsChanges -2178000.00
changeInWorkingCapital 7197000.00
otherNonCashItems -7135000.00
freeCashFlow 8730000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 1718000.00
changeToLiabilities 6561000.00
totalCashflowsFromInvestingActivities 2578000.00
netBorrowings 2449000.00
totalCashFromFinancingActivities 2360000.00
changeToOperatingActivities -38323000.00
netIncome -2085000.00
changeInCash 12797000.00
beginPeriodCashFlow 38236000.00
endPeriodCashFlow 51033000.00
totalCashFromOperatingActivities 8034000.00
depreciation 7578000.00
otherCashflowsFromInvestingActivities 909000.00
dividendsPaid 532000.00
changeToInventory -960000.00
changeToAccountReceivables -1969000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 34275000.00
changeToNetincome 7463000.00
capitalExpenditures 49000
changeReceivables -1969000.00
cashFlowsOtherOperating 1489000.00
exchangeRateChanges -175000.00
cashAndCashEquivalentsChanges 12797000.00
changeInWorkingCapital 6081000.00
otherNonCashItems -3540000.00
freeCashFlow 7985000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -3157000.00
changeToLiabilities -3297000.00
totalCashflowsFromInvestingActivities -8007000.00
netBorrowings -2602000.00
totalCashFromFinancingActivities -2653000.00
netIncome 429000.00
changeInCash -8092000.00
beginPeriodCashFlow 46328000.00
endPeriodCashFlow 38236000.00
totalCashFromOperatingActivities 3037000.00
depreciation 10308000.00
otherCashflowsFromInvestingActivities -4631000.00
dividendsPaid 0.00
changeToInventory -8013000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 41816000.00
changeToNetincome 27225000.00
capitalExpenditures 219000
changeReceivables -599000.00
cashFlowsOtherOperating -1501000.00
exchangeRateChanges -469000.00
cashAndCashEquivalentsChanges -8092000.00
changeInWorkingCapital -5397000.00
otherNonCashItems -2303000.00
freeCashFlow 2818000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 63000.00
changeToLiabilities -6395000.00
totalCashflowsFromInvestingActivities 662000.00
netBorrowings 14684000.00
totalCashFromFinancingActivities 14619000.00
netIncome 1396000.00
changeInCash 14933000.00
beginPeriodCashFlow 31395000.00
endPeriodCashFlow 46328000.00
totalCashFromOperatingActivities -1035000.00
depreciation 9897000.00
otherCashflowsFromInvestingActivities 856000.00
dividendsPaid 2000.00
changeToInventory -10254000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 65674000.00
changeToNetincome -4535000.00
capitalExpenditures 257000
changeReceivables -378000.00
cashFlowsOtherOperating -1139000.00
exchangeRateChanges 687000.00
cashAndCashEquivalentsChanges 14933000.00
changeInWorkingCapital -7912000.00
otherNonCashItems -4416000.00
freeCashFlow -1292000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 14630000.00
changeToLiabilities -12451000.00
totalCashflowsFromInvestingActivities 19304000.00
netBorrowings -17842000.00
totalCashFromFinancingActivities -17898000.00
netIncome 1966000.00
changeInCash -8530000.00
beginPeriodCashFlow 39925000.00
endPeriodCashFlow 31395000.00
totalCashFromOperatingActivities -9172000.00
depreciation 12782000.00
otherCashflowsFromInvestingActivities 5033000.00
dividendsPaid 22898000.00
changeToInventory -9107000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 45794000.00
changeToNetincome -6412000.00
capitalExpenditures 359000
changeReceivables -16000.00
cashFlowsOtherOperating -5157000.00
exchangeRateChanges -764000.00
cashAndCashEquivalentsChanges -8530000.00
changeInWorkingCapital -17624000.00
otherNonCashItems -6296000.00
freeCashFlow -9531000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 3914000.00
changeToLiabilities -45323000.00
totalCashflowsFromInvestingActivities 3567000.00
netBorrowings 1168000.00
totalCashFromFinancingActivities 963000.00
changeToOperatingActivities -42305000.00
netIncome 35374000.00
changeInCash 1738000.00
beginPeriodCashFlow 38187000.00
endPeriodCashFlow 39925000.00
totalCashFromOperatingActivities -2118000.00
depreciation 15466000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory -52308000.00
changeToAccountReceivables 2417000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 51149000.00
changeToNetincome -12169000.00
capitalExpenditures 466000
changeReceivables 2417000.00
cashFlowsOtherOperating 1966000.00
exchangeRateChanges -674000.00
cashAndCashEquivalentsChanges 1738000.00
changeInWorkingCapital -40940000.00
otherNonCashItems -12018000.00
freeCashFlow -2584000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 5212000.00
changeToLiabilities -10874000.00
totalCashflowsFromInvestingActivities 989000.00
netBorrowings 8955000.00
totalCashFromFinancingActivities 8936000.00
netIncome -5846000.00
changeInCash 5266000.00
beginPeriodCashFlow 32921000.00
endPeriodCashFlow 38187000.00
totalCashFromOperatingActivities -4049000.00
depreciation 11220000.00
otherCashflowsFromInvestingActivities -3804000.00
dividendsPaid 0.00
changeToInventory -10184000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 36076000.00
changeToNetincome -1968000.00
capitalExpenditures 419000
changeReceivables 594000.00
cashFlowsOtherOperating 2660000.00
exchangeRateChanges -610000.00
cashAndCashEquivalentsChanges 5266000.00
changeInWorkingCapital -7620000.00
otherNonCashItems -1803000.00
freeCashFlow -4468000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 10428000.00
changeToLiabilities -9360000.00
totalCashflowsFromInvestingActivities 13596000.00
netBorrowings -27021000.00
totalCashFromFinancingActivities -27025000.00
netIncome -11178000.00
changeInCash -14212000.00
beginPeriodCashFlow 47133000.00
endPeriodCashFlow 32921000.00
totalCashFromOperatingActivities -1075000.00
depreciation 16509000.00
otherCashflowsFromInvestingActivities 4372000.00
dividendsPaid 0.00
changeToInventory -4057000.00
changeToAccountReceivables 132000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 5324000.00
changeToNetincome 808000.00
capitalExpenditures 1204000
changeReceivables 132000.00
cashFlowsOtherOperating 1851000.00
exchangeRateChanges 292000.00
cashAndCashEquivalentsChanges -14212000.00
changeInWorkingCapital -7377000.00
otherNonCashItems 971000.00
freeCashFlow -2279000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments 17606000.00
changeToLiabilities -22528000.00
totalCashflowsFromInvestingActivities 11048000.00
netBorrowings -1102000.00
totalCashFromFinancingActivities -1274000.00
netIncome -11023000.00
changeInCash -3740000.00
beginPeriodCashFlow 50873000.00
endPeriodCashFlow 47133000.00
totalCashFromOperatingActivities -13492000.00
depreciation 24880000.00
otherCashflowsFromInvestingActivities -4579000.00
dividendsPaid 22067000.00
changeToInventory -16112000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 43989000.00
changeToNetincome -1527000.00
capitalExpenditures 1979000
changeReceivables -11000.00
cashFlowsOtherOperating -3441000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -3740000.00
changeInWorkingCapital -25980000.00
otherNonCashItems -1369000.00
freeCashFlow -15471000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments 8581000.00
changeToLiabilities -26136000.00
totalCashflowsFromInvestingActivities 7223000.00
netBorrowings -9692000.00
totalCashFromFinancingActivities -9925000.00
netIncome 3997000.00
changeInCash -8961000.00
beginPeriodCashFlow 59834000.00
endPeriodCashFlow 50873000.00
totalCashFromOperatingActivities -6671000.00
depreciation 12002000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 1512000.00
changeToInventory -30429000.00
changeToAccountReceivables -579000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 12794000.00
changeToNetincome -5639000.00
capitalExpenditures 1447000
changeReceivables -579000.00
cashFlowsOtherOperating 9529000.00
exchangeRateChanges 412000.00
cashAndCashEquivalentsChanges -8961000.00
changeInWorkingCapital -17186000.00
otherNonCashItems -5484000.00
freeCashFlow -8118000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 12437000.00
changeToLiabilities -11839000.00
totalCashflowsFromInvestingActivities 7849000.00
netBorrowings -3971000.00
totalCashFromFinancingActivities -4268000.00
netIncome -8885000.00
changeInCash -1123000.00
beginPeriodCashFlow 60957000.00
endPeriodCashFlow 59834000.00
totalCashFromOperatingActivities -5973000.00
depreciation 5041000.00
otherCashflowsFromInvestingActivities -3910000.00
dividendsPaid 0.00
changeToInventory -20744000.00
changeToAccountReceivables -1592000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 14989000.00
changeToNetincome 1368000.00
capitalExpenditures 678000
changeReceivables -1592000.00
cashFlowsOtherOperating 9782000.00
exchangeRateChanges 1269000.00
cashAndCashEquivalentsChanges -1123000.00
changeInWorkingCapital -3649000.00
otherNonCashItems 1520000.00
freeCashFlow -6651000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments 12877000.00
changeToLiabilities 3544000.00
totalCashflowsFromInvestingActivities 10702000.00
netBorrowings -12962000.00
totalCashFromFinancingActivities -13384000.00
netIncome -9790000.00
changeInCash -10351000.00
beginPeriodCashFlow 71308000.00
endPeriodCashFlow 60957000.00
totalCashFromOperatingActivities -7555000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities -1079000.00
dividendsPaid 0.00
changeToInventory 694000.00
changeToAccountReceivables -577000.00
salePurchaseOfStock -422000.00
otherCashflowsFromFinancingActivities 8916000.00
changeToNetincome -1095000.00
capitalExpenditures 1096000
changeReceivables -577000.00
cashFlowsOtherOperating -120000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges -10351000.00
changeInWorkingCapital 2831000.00
otherNonCashItems -947000.00
freeCashFlow -8651000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 25255000.00
changeToLiabilities -6362000.00
totalCashflowsFromInvestingActivities 23941000.00
netBorrowings -12720000.00
totalCashFromFinancingActivities -13138000.00
netIncome -2987000.00
changeInCash 3393000.00
beginPeriodCashFlow 67915000.00
endPeriodCashFlow 71308000.00
totalCashFromOperatingActivities -6657000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities -1048000.00
dividendsPaid 11977000.00
changeToInventory 163000.00
changeToAccountReceivables 282000.00
salePurchaseOfStock -444000.00
otherCashflowsFromFinancingActivities 23980000.00
changeToNetincome -1476000.00
capitalExpenditures 266000
changeReceivables 282000.00
cashFlowsOtherOperating 3420000.00
exchangeRateChanges -753000.00
cashAndCashEquivalentsChanges 3393000.00
changeInWorkingCapital -2644000.00
otherNonCashItems -1331000.00
freeCashFlow -6923000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments 37340000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities 37072000.00
netBorrowings -23367000.00
totalCashFromFinancingActivities -23367000.00
netIncome 1670000.00
changeInCash 19990000.00
beginPeriodCashFlow 47925000.00
endPeriodCashFlow 67915000.00
totalCashFromOperatingActivities 6318000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3801000.00
salePurchaseOfStock 82696000.00
otherCashflowsFromFinancingActivities -79994000.00
changeToNetincome 4369000.00
capitalExpenditures 277000
changeReceivables -308000.00
cashFlowsOtherOperating 36000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges 19990000.00
changeInWorkingCapital -243000.00
stockBasedCompensation 85000.00
otherNonCashItems -57896000.00
freeCashFlow 6041000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 114196000.00
changeToLiabilities -2833000.00
totalCashflowsFromInvestingActivities 117223000.00
netBorrowings -34096000.00
totalCashFromFinancingActivities -116596000.00
netIncome 32924000.00
changeInCash -3357000.00
beginPeriodCashFlow 51282000.00
endPeriodCashFlow 47925000.00
totalCashFromOperatingActivities -4205000.00
depreciation 1463000.00
otherCashflowsFromInvestingActivities 3797000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3481000.00
salePurchaseOfStock -82500000.00
otherCashflowsFromFinancingActivities 3213000.00
changeToNetincome -35015000.00
capitalExpenditures 770000
changeReceivables -363000.00
cashFlowsOtherOperating -519000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges -3357000.00
changeInWorkingCapital -3715000.00
stockBasedCompensation 65000.00
otherNonCashItems 425000.00
freeCashFlow -4975000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 2673000.00
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities 6050000.00
netBorrowings -111022000.00
totalCashFromFinancingActivities -111022000.00
netIncome -5956000.00
changeInCash -94023000.00
beginPeriodCashFlow 145305000.00
endPeriodCashFlow 51282000.00
totalCashFromOperatingActivities 11182000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 3802000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 10111000.00
capitalExpenditures 425000
changeReceivables 1119000.00
cashFlowsOtherOperating 3419000.00
exchangeRateChanges -233000.00
cashAndCashEquivalentsChanges -94023000.00
changeInWorkingCapital 5805000.00
stockBasedCompensation 65000.00
otherNonCashItems 605000.00
freeCashFlow 10757000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 41152000.00
changeToLiabilities -1227000.00
totalCashflowsFromInvestingActivities 38927000.00
netBorrowings -58218000.00
totalCashFromFinancingActivities -58414000.00
netIncome -4506000.00
changeInCash 392000.00
beginPeriodCashFlow 144913000.00
endPeriodCashFlow 145305000.00
totalCashFromOperatingActivities 19652000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities -1511000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1848000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 6276000.00
capitalExpenditures 714000
changeReceivables 15149000.00
cashFlowsOtherOperating 2303000.00
exchangeRateChanges 227000.00
cashAndCashEquivalentsChanges 392000.00
changeInWorkingCapital 16225000.00
stockBasedCompensation 105000.00
otherNonCashItems 1544000.00
freeCashFlow 18938000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 433512000.00
totalCashFromFinancingActivities -52007000.00
netIncome 3131000.00
changeInCash 27768000.00
beginPeriodCashFlow 117145000.00
endPeriodCashFlow 144913000.00
totalCashFromOperatingActivities -9431000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 192054000.00
dividendsPaid 23462000.00
changeToInventory 0.00
changeToAccountReceivables 12805000.00
salePurchaseOfStock -1674000.00
otherCashflowsFromFinancingActivities 46987000.00
capitalExpenditures 151000
changeInWorkingCapital -18490000.00
stockBasedCompensation 123000.00
otherNonCashItems 4942000.00
freeCashFlow -9582000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 14017000.00
totalCashflowsFromInvestingActivities 344216000.00
totalCashFromFinancingActivities -94468000.00
netIncome 1422000.00
changeInCash -17640000.00
beginPeriodCashFlow 134785000.00
endPeriodCashFlow 117145000.00
totalCashFromOperatingActivities 35063000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities 147449000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10702000.00
salePurchaseOfStock -607000.00
otherCashflowsFromFinancingActivities 41973000.00
capitalExpenditures 274000
changeInWorkingCapital 16492000.00
stockBasedCompensation 186000.00
otherNonCashItems 16086000.00
freeCashFlow 34789000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 302243000.00
totalCashFromFinancingActivities -207802000.00
netIncome 100758000.00
changeInCash 20920000.00
beginPeriodCashFlow 113865000.00
endPeriodCashFlow 134785000.00
totalCashFromOperatingActivities 29786000.00
depreciation 2053000.00
otherCashflowsFromInvestingActivities 147449000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7835000.00
salePurchaseOfStock -105331000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 583000
changeInWorkingCapital 7446000.00
stockBasedCompensation 469000.00
otherNonCashItems -80940000.00
freeCashFlow 29203000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 103330000.00
totalCashFromFinancingActivities -104341000.00
netIncome 29753000.00
changeInCash 28515000.00
beginPeriodCashFlow 85350000.00
endPeriodCashFlow 113865000.00
totalCashFromOperatingActivities 28355000.00
depreciation 2768000.00
dividendsPaid 9394000.00
changeToAccountReceivables 4549000.00
salePurchaseOfStock -776000.00
otherCashflowsFromFinancingActivities 15346000.00
capitalExpenditures 533000
changeInWorkingCapital -1262000.00
stockBasedCompensation 1682000.00
otherNonCashItems -182000.00
freeCashFlow 27822000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 173421000.00
totalCashFromFinancingActivities -93384000.00
netIncome -25531000.00
changeInCash -2979000.00
beginPeriodCashFlow 88329000.00
endPeriodCashFlow 85350000.00
totalCashFromOperatingActivities 41195000.00
depreciation 3211000.00
dividendsPaid 406000.00
changeToAccountReceivables 36818000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 2193000
changeInWorkingCapital -2700000.00
stockBasedCompensation 1684000.00
otherNonCashItems 66316000.00
freeCashFlow 39002000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 123565000.00
totalCashFromFinancingActivities -131016000.00
netIncome 1325000.00
changeInCash 20044000.00
beginPeriodCashFlow 68285000.00
endPeriodCashFlow 88329000.00
totalCashFromOperatingActivities 62284000.00
depreciation 3475000.00
changeToAccountReceivables 31168000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1441000.00
capitalExpenditures 1073000
changeInWorkingCapital -3963000.00
stockBasedCompensation 1585000.00
otherNonCashItems 393471000.00
freeCashFlow 61211000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities 35726000.00
totalCashFromFinancingActivities -237116000.00
netIncome -29609000.00
changeInCash -124654000.00
beginPeriodCashFlow 192939000.00
endPeriodCashFlow 68285000.00
totalCashFromOperatingActivities 66241000.00
depreciation 3722000.00
changeToAccountReceivables 22071000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities -80284000.00
capitalExpenditures 594000
changeInWorkingCapital 23595000.00
stockBasedCompensation 2028000.00
otherNonCashItems 2246000.00
freeCashFlow 66241000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
changeToLiabilities 1900000.00
totalCashFromFinancingActivities -146165000.00
netIncome -41130000.00
changeInCash 7920000.00
beginPeriodCashFlow 185019000.00
endPeriodCashFlow 192939000.00
totalCashFromOperatingActivities 165791000.00
depreciation 3611000.00
dividendsPaid 59000.00
salePurchaseOfStock -391000.00
otherCashflowsFromFinancingActivities -7648000.00
capitalExpenditures 1147000
changeInWorkingCapital 109953000.00
stockBasedCompensation 3442000.00
otherNonCashItems 2574000.00
freeCashFlow 165791000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 78871000.00
netIncome -51420000.00
changeInCash 71060000.00
beginPeriodCashFlow 119595000.00
endPeriodCashFlow 190655000.00
totalCashFromOperatingActivities -91534000.00
depreciation 4150000.00
dividendsPaid 23860000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 136869000.00
capitalExpenditures 1147000
changeInWorkingCapital -300000.00
stockBasedCompensation 2240000.00
otherNonCashItems 24933000.00
freeCashFlow -92681000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -101187000.00
netIncome -238633000.00
changeInCash 16956000.00
beginPeriodCashFlow 102639000.00
endPeriodCashFlow 119595000.00
totalCashFromOperatingActivities 185430000.00
depreciation 4835000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 11528000.00
capitalExpenditures 360000
changeInWorkingCapital -15078000.00
stockBasedCompensation 2351000.00
otherNonCashItems 412662000.00
freeCashFlow 185070000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -24122000.00
netIncome -146191000.00
changeInCash 6210000.00
beginPeriodCashFlow 96429000.00
endPeriodCashFlow 102639000.00
totalCashFromOperatingActivities 144192000.00
depreciation 6021000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 17308000.00
capitalExpenditures 873000
changeInWorkingCapital -50069000.00
stockBasedCompensation 2287000.00
otherNonCashItems 305923000.00
freeCashFlow 143319000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -19538000.00
netIncome -115106000.00
changeInCash 2001000.00
beginPeriodCashFlow 94428000.00
endPeriodCashFlow 96429000.00
totalCashFromOperatingActivities 49620000.00
depreciation 6864000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 22191000.00
capitalExpenditures 1211000
changeInWorkingCapital -77520000.00
stockBasedCompensation 2100000.00
otherNonCashItems 220679000.00
freeCashFlow 48409000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -37801000.00
netIncome -26878000.00
changeInCash -24936000.00
beginPeriodCashFlow 119364000.00
endPeriodCashFlow 94428000.00
totalCashFromOperatingActivities 102331000.00
depreciation 8772000.00
otherCashflowsFromFinancingActivities 26239000.00
capitalExpenditures 3007000
changeInWorkingCapital 58999000.00
otherNonCashItems 61438000.00
freeCashFlow 99324000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -22280000.00
netIncome -32252000.00
changeInCash -33483000.00
beginPeriodCashFlow 152847000.00
endPeriodCashFlow 119364000.00
totalCashFromOperatingActivities 123067000.00
depreciation 8987000.00
otherCashflowsFromFinancingActivities 26180000.00
capitalExpenditures 2030000
changeInWorkingCapital -31943000.00
otherNonCashItems 178275000.00
freeCashFlow 125097000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -35602000.00
netIncome -44920000.00
changeInCash -59054000.00
beginPeriodCashFlow 211901000.00
endPeriodCashFlow 152847000.00
totalCashFromOperatingActivities 145181000.00
depreciation 7877000.00
otherCashflowsFromFinancingActivities 18687000.00
capitalExpenditures 927000
changeInWorkingCapital -1337000.00
otherNonCashItems 183561000.00
freeCashFlow 144254000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 11486000.00
netIncome 2468000.00
changeInCash 74375000.00
beginPeriodCashFlow 137526000.00
endPeriodCashFlow 211901000.00
totalCashFromOperatingActivities 198300000.00
depreciation 10732000.00
otherCashflowsFromFinancingActivities 38139000.00
capitalExpenditures 7968000
changeInWorkingCapital 50938000.00
otherNonCashItems 134162000.00
freeCashFlow 190332000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 40330000.00
totalCashFromFinancingActivities -160957000.00
netIncome 15757000.00
changeInCash -224774000.00
beginPeriodCashFlow 362300000.00
endPeriodCashFlow 137526000.00
totalCashFromOperatingActivities 228838000.00
depreciation 18917000.00
otherCashflowsFromFinancingActivities 22330000.00
capitalExpenditures 183509000
changeInWorkingCapital 369037000.00
otherNonCashItems -174873000.00
freeCashFlow 412347000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 15828000.00
totalCashFromFinancingActivities 386300000.00
netIncome -53221000.00
changeInCash 229291000.00
beginPeriodCashFlow 133009000.00
endPeriodCashFlow 362300000.00
totalCashFromOperatingActivities 55978000.00
depreciation 9933000.00
otherCashflowsFromFinancingActivities 465572000.00
capitalExpenditures 21025000
changeInWorkingCapital -439500000.00
otherNonCashItems 538766000.00
freeCashFlow 34953000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 19540000.00
totalCashFromFinancingActivities -41597000.00
netIncome -11016000.00
changeInCash -7175000.00
beginPeriodCashFlow 140184000.00
endPeriodCashFlow 133009000.00
totalCashFromOperatingActivities 335381000.00
depreciation 11937000.00
otherCashflowsFromFinancingActivities 66913000.00
capitalExpenditures 23905000
changeInWorkingCapital 90668000.00
otherNonCashItems 243792000.00
freeCashFlow 311476000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 114764000.00
netIncome -2516000.00
changeInCash 29772000.00
beginPeriodCashFlow 110412000.00
endPeriodCashFlow 140184000.00
totalCashFromOperatingActivities 146661000.00
depreciation 11332000.00
otherCashflowsFromFinancingActivities 130667000.00
capitalExpenditures 204122000
changeInWorkingCapital 15431000.00
otherNonCashItems 122414000.00
freeCashFlow -57461000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -44126000.00
netIncome 9705000.00
changeInCash -6313000.00
beginPeriodCashFlow 116725000.00
endPeriodCashFlow 110412000.00
totalCashFromOperatingActivities 228562000.00
depreciation 11266000.00
otherCashflowsFromFinancingActivities -41114000.00
capitalExpenditures 5034000
changeInWorkingCapital -21857000.00
otherNonCashItems 229448000.00
freeCashFlow 223528000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 114376000.00
netIncome 38810000.00
changeInCash -29248000.00
beginPeriodCashFlow 145973000.00
endPeriodCashFlow 116725000.00
totalCashFromOperatingActivities 74449000.00
depreciation 8940000.00
otherCashflowsFromFinancingActivities 122503000.00
capitalExpenditures 2286000
changeInWorkingCapital -167677000.00
otherNonCashItems 194376000.00
freeCashFlow 72163000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 88371000.00
netIncome 28302000.00
changeInCash -13379000.00
beginPeriodCashFlow 159352000.00
endPeriodCashFlow 145973000.00
totalCashFromOperatingActivities 151101000.00
depreciation 9104000.00
otherCashflowsFromFinancingActivities 145244000.00
capitalExpenditures 12934000
changeInWorkingCapital 12349000.00
otherNonCashItems 101346000.00
freeCashFlow 138167000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -10346000.00
netIncome 30658000.00
changeInCash -81303000.00
beginPeriodCashFlow 240655000.00
endPeriodCashFlow 159352000.00
totalCashFromOperatingActivities 53906000.00
depreciation 8549000.00
otherCashflowsFromFinancingActivities 4887000.00
capitalExpenditures 7785000
changeInWorkingCapital -77037000.00
otherNonCashItems 91736000.00
freeCashFlow 46121000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 275357000.00
netIncome 2975000.00
changeInCash 146749000.00
beginPeriodCashFlow 93906000.00
endPeriodCashFlow 240655000.00
totalCashFromOperatingActivities 68851000.00
depreciation 6398000.00
dividendsPaid 3705000.00
otherCashflowsFromFinancingActivities 300974000.00
capitalExpenditures 119353000
changeInWorkingCapital -46315000.00
otherNonCashItems 105793000.00
freeCashFlow 188204000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -3460000.00
netIncome 52663000.00
changeInCash -122566000.00
beginPeriodCashFlow 216472000.00
endPeriodCashFlow 93906000.00
totalCashFromOperatingActivities 78232000.00
depreciation -201000.00
dividendsPaid 5386000.00
otherCashflowsFromFinancingActivities 16102000.00
capitalExpenditures 140499000
changeInWorkingCapital 161106000.00
otherNonCashItems -135336000.00
freeCashFlow -62267000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 203707000.00
netIncome 66532000.00
changeInCash 126072000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 216472000.00
totalCashFromOperatingActivities 109049000.00
depreciation -4549000.00
dividendsPaid 5325000.00
otherCashflowsFromFinancingActivities 238215000.00
capitalExpenditures 5265000
changeInWorkingCapital -97194000.00
otherNonCashItems 144260000.00
freeCashFlow 103784000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 12421000.00
totalCashFromFinancingActivities -12670000.00
netIncome 49180000.00
changeInCash 22160000.00
beginPeriodCashFlow 68240000.00
endPeriodCashFlow 90400000.00
totalCashFromOperatingActivities 22409000.00
depreciation -59000.00
dividendsPaid 7799000.00
otherCashflowsFromFinancingActivities 14098000.00
capitalExpenditures 4228000
changeInWorkingCapital -19678000.00
otherNonCashItems 31692000.00
freeCashFlow 18181000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -15885000.00
netIncome 28068000.00
changeInCash 21759000.00
beginPeriodCashFlow 46481000.00
endPeriodCashFlow 68240000.00
totalCashFromOperatingActivities 45525000.00
depreciation 76584000.00
otherCashflowsFromFinancingActivities -15885000.00
capitalExpenditures 8188000
changeInWorkingCapital 16096000.00
otherNonCashItems -75223000.00
freeCashFlow 53713000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 7103000.00
totalCashFromFinancingActivities 8537000.00
netIncome 39012000.00
changeInCash -3075000.00
beginPeriodCashFlow 49556000.00
endPeriodCashFlow 46481000.00
totalCashFromOperatingActivities 79817000.00
depreciation -101000.00
changeToAccountReceivables 2193000.00
otherCashflowsFromFinancingActivities 8537000.00
capitalExpenditures 15095000
changeInWorkingCapital 45947000.00
otherNonCashItems -5041000.00
freeCashFlow 64722000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 4450000.00
totalCashFromFinancingActivities 26035000.00
netIncome 14851000.00
changeInCash -19730000.00
beginPeriodCashFlow 69286000.00
endPeriodCashFlow 49556000.00
totalCashFromOperatingActivities 24255000.00
depreciation 4535000.00
otherCashflowsFromFinancingActivities 26035000.00
capitalExpenditures 1936000
changeInWorkingCapital -28509000.00
otherNonCashItems 33378000.00
freeCashFlow 22319000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 2426000.00
totalCashFromFinancingActivities 1471000.00
netIncome 18788000.00
changeInCash -41319000.00
beginPeriodCashFlow 110605000.00
endPeriodCashFlow 69286000.00
totalCashFromOperatingActivities -18241000.00
depreciation 4876000.00
otherCashflowsFromFinancingActivities 1471000.00
capitalExpenditures 1976000
changeInWorkingCapital -30399000.00
otherNonCashItems 14740000.00
freeCashFlow -20217000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 458000.00
netIncome 11833000.00
changeInCash 10271000.00
beginPeriodCashFlow 100334000.00
endPeriodCashFlow 110605000.00
totalCashFromOperatingActivities 37348000.00
depreciation 4769000.00
otherCashflowsFromFinancingActivities 458000.00
changeToNetincome 11716000.00
capitalExpenditures 3155000
changeInWorkingCapital 37115000.00
otherNonCashItems -16369000.00
freeCashFlow 34193000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 732000.00
totalCashFromFinancingActivities 15685000.00
netIncome 54177000.00
changeInCash 1000.00
beginPeriodCashFlow 100333000.00
endPeriodCashFlow 100334000.00
totalCashFromOperatingActivities 235618000.00
depreciation -745000.00
otherCashflowsFromFinancingActivities 15685000.00
changeToNetincome 37859000.00
capitalExpenditures 574000
changeInWorkingCapital -22037000.00
otherNonCashItems 204223000.00
freeCashFlow 235044000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 2457000.00
netIncome 21420000.00
changeInCash -13537000.00
beginPeriodCashFlow 113870000.00
endPeriodCashFlow 100333000.00
totalCashFromOperatingActivities 42435000.00
depreciation -7022000.00
otherCashflowsFromFinancingActivities 2457000.00
changeToNetincome 6637000.00
capitalExpenditures 2457000
changeInWorkingCapital -2383000.00
otherNonCashItems 30420000.00
freeCashFlow 39978000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -248000.00
netIncome 34288000.00
changeInCash -6546000.00
beginPeriodCashFlow 120416000.00
endPeriodCashFlow 113870000.00
totalCashFromOperatingActivities 31367000.00
depreciation -7835000.00
otherCashflowsFromFinancingActivities -248000.00
capitalExpenditures 1800000
changeInWorkingCapital -6234000.00
otherNonCashItems 11148000.00
freeCashFlow 29567000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 4210000.00
totalCashFromFinancingActivities -11614000.00
netIncome 17779000.00
changeInCash 59866000.00
beginPeriodCashFlow 60550000.00
endPeriodCashFlow 120416000.00
totalCashFromOperatingActivities 107364000.00
depreciation 5835000.00
changeToAccountReceivables 30884000.00
otherCashflowsFromFinancingActivities -11614000.00
changeToNetincome 19311000.00
capitalExpenditures 2506000
changeInWorkingCapital 34111000.00
otherNonCashItems 49639000.00
freeCashFlow 104858000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 8955000.00
totalCashFromFinancingActivities -24126000.00
netIncome 22050000.00
changeInCash 32721000.00
beginPeriodCashFlow 27829000.00
endPeriodCashFlow 60550000.00
totalCashFromOperatingActivities 150809000.00
depreciation 12065000.00
changeToAccountReceivables 22540000.00
otherCashflowsFromFinancingActivities -24126000.00
capitalExpenditures 3912000
changeInWorkingCapital 25153000.00
otherNonCashItems 91541000.00
freeCashFlow 146897000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 31401000.00
netIncome -36070000.00
changeInCash -20231000.00
beginPeriodCashFlow 48060000.00
endPeriodCashFlow 27829000.00
totalCashFromOperatingActivities -12127000.00
depreciation 7405000.00
changeToAccountReceivables 21440000.00
otherCashflowsFromFinancingActivities 31401000.00
capitalExpenditures 1089000
changeInWorkingCapital -20502000.00
otherNonCashItems 37040000.00
freeCashFlow -13216000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6410000.00
totalCashFromFinancingActivities -16656000.00
netIncome 2112000.00
changeInCash -7686000.00
beginPeriodCashFlow 55746000.00
endPeriodCashFlow 48060000.00
totalCashFromOperatingActivities 2560000.00
depreciation 7116000.00
changeToAccountReceivables 8914000.00
otherCashflowsFromFinancingActivities -16656000.00
capitalExpenditures 2069000
changeInWorkingCapital -11210000.00
otherNonCashItems 4542000.00
freeCashFlow 491000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 8307000.00
totalCashFromFinancingActivities 42368000.00
netIncome -33162000.00
changeInCash 18123000.00
beginPeriodCashFlow 37623000.00
endPeriodCashFlow 55746000.00
totalCashFromOperatingActivities 8952000.00
depreciation 6496000.00
dividendsPaid 144000.00
otherCashflowsFromFinancingActivities 42368000.00
capitalExpenditures 11697000
changeInWorkingCapital -24004000.00
otherNonCashItems 59622000.00
freeCashFlow -2745000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 14940000.00
changeInCash -13354000.00
beginPeriodCashFlow 50977000.00
endPeriodCashFlow 37623000.00
totalCashFromOperatingActivities 18701000.00
depreciation 4552000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 15605000.00
capitalExpenditures 6049000
changeInWorkingCapital -2665000.00
otherNonCashItems 1874000.00
freeCashFlow 12652000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 63000.00
netIncome 14713000.00
changeInCash -22269000.00
beginPeriodCashFlow 73246000.00
endPeriodCashFlow 50977000.00
totalCashFromOperatingActivities 19520000.00
depreciation 3725000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 7556000.00
capitalExpenditures 7282000
changeInWorkingCapital 776000.00
otherNonCashItems 306000.00
freeCashFlow 12238000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome 6376000.00
changeInCash 4266000.00
beginPeriodCashFlow 68980000.00
endPeriodCashFlow 73246000.00
totalCashFromOperatingActivities 16202000.00
depreciation 3347000.00
otherCashflowsFromFinancingActivities -11936000.00
changeToNetincome 3433000.00
capitalExpenditures 5027000
changeInWorkingCapital 487000.00
otherNonCashItems 5992000.00
freeCashFlow 11175000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 10954000.00
totalCashFromFinancingActivities 145586000.00
netIncome 11337000.00
changeInCash -70525000.00
beginPeriodCashFlow 139505000.00
endPeriodCashFlow 68980000.00
totalCashFromOperatingActivities 3476000.00
depreciation 2932000.00
dividendsPaid 829000.00
otherCashflowsFromFinancingActivities -74001000.00
changeToNetincome 3424000.00
capitalExpenditures 3933000
changeInWorkingCapital 9628000.00
otherNonCashItems -20421000.00
freeCashFlow -457000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 9165000.00
totalCashFromFinancingActivities 1107000.00
netIncome 22177000.00
changeInCash -1395000.00
beginPeriodCashFlow 140900000.00
endPeriodCashFlow 139505000.00
totalCashFromOperatingActivities 22186000.00
depreciation 2383000.00
dividendsPaid 829000.00
otherCashflowsFromFinancingActivities 1107000.00
changeToNetincome 4319000.00
capitalExpenditures 2590000
changeInWorkingCapital -3387000.00
otherNonCashItems 1013000.00
freeCashFlow 19596000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 7092000.00
totalCashFromFinancingActivities -763000.00
netIncome 27435000.00
changeInCash -20471000.00
beginPeriodCashFlow 161371000.00
endPeriodCashFlow 140900000.00
totalCashFromOperatingActivities 12088000.00
depreciation 2169000.00
dividendsPaid 829000.00
otherCashflowsFromFinancingActivities -763000.00
changeToNetincome 1752000.00
capitalExpenditures 2637000
changeInWorkingCapital -11040000.00
otherNonCashItems -6476000.00
freeCashFlow 9451000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 4777000.00
totalCashFromFinancingActivities 145242000.00
netIncome 21425000.00
changeInCash 149563000.00
beginPeriodCashFlow 11808000.00
endPeriodCashFlow 161371000.00
totalCashFromOperatingActivities 36874000.00
depreciation 1724000.00
otherCashflowsFromFinancingActivities 145242000.00
changeToNetincome 5538000.00
capitalExpenditures 2776000
changeInWorkingCapital 17994000.00
otherNonCashItems -4269000.00
freeCashFlow 34098000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 30200000.00
changeInCash -5900000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 50400000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -56300000.00
capitalExpenditures 1600000
changeInWorkingCapital -13800000.00
otherNonCashItems 32700000.00
freeCashFlow 48800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 8800000.00
changeInCash -36900000.00
beginPeriodCashFlow 54600000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities -4900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 2100000
changeInWorkingCapital -14100000.00
otherNonCashItems -600000.00
freeCashFlow -7000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 62800000.00
netIncome 1100000.00
changeInCash 62800000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 62800000.00
totalCashFromOperatingActivities -4000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 62800000.00
capitalExpenditures 2000000
changeInWorkingCapital -7600000.00
otherNonCashItems 2000000.00
freeCashFlow -6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 18900000.00
changeInCash 6700000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 14300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
otherNonCashItems -4000000.00
freeCashFlow 14100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -675933000.00
changeToLiabilities 14672000.00
totalCashflowsFromInvestingActivities -680785000.00
netBorrowings 370774000.00
totalCashFromFinancingActivities 261255000.00
changeToOperatingActivities -254359000.00
netIncome 134612000.00
changeInCash -73436000.00
beginPeriodCashFlow 506628000.00
endPeriodCashFlow 433192000.00
totalCashFromOperatingActivities 346130000.00
issuanceOfCapitalStock 437000.00
depreciation 4848000.00
otherCashflowsFromInvestingActivities -4852000.00
dividendsPaid 24793000.00
salePurchaseOfStock -89008000.00
otherCashflowsFromFinancingActivities 684372000.00
changeToNetincome 581236000.00
capitalExpenditures 4852000
changeReceivables -252704000.00
cashFlowsOtherOperating -4456000.00
cashAndCashEquivalentsChanges -73400000.00
changeInWorkingCapital -239687000.00
stockBasedCompensation 4167000.00
otherNonCashItems 442190000.00
freeCashFlow 341278000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -469033000.00
changeToLiabilities 27843000.00
totalCashflowsFromInvestingActivities -475022000.00
netBorrowings 479814000.00
totalCashFromFinancingActivities 510328000.00
changeToOperatingActivities -111843000.00
netIncome 177789000.00
changeInCash 247667000.00
beginPeriodCashFlow 258961000.00
endPeriodCashFlow 506628000.00
totalCashFromOperatingActivities 212366000.00
issuanceOfCapitalStock 75270000.00
depreciation 2494000.00
otherCashflowsFromInvestingActivities -5989000.00
dividendsPaid 21809000.00
salePurchaseOfStock -25219000.00
otherCashflowsFromFinancingActivities 387000.00
changeToNetincome 250797000.00
capitalExpenditures 7089000
changeReceivables -111807000.00
cashFlowsOtherOperating 25949000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 247667000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation 3240000.00
otherNonCashItems 208716000.00
freeCashFlow 205277000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 998000.00
changeToLiabilities -3096000.00
totalCashflowsFromInvestingActivities -292575000.00
netBorrowings 127973000.00
totalCashFromFinancingActivities 162385000.00
changeToOperatingActivities -43394000.00
netIncome 93917000.00
changeInCash 82567000.00
beginPeriodCashFlow 176394000.00
endPeriodCashFlow 258961000.00
totalCashFromOperatingActivities 212734000.00
issuanceOfCapitalStock 0.00
depreciation 7952000.00
otherCashflowsFromInvestingActivities 13781000.00
dividendsPaid 13561000.00
changeToInventory 20147000.00
changeToAccountReceivables -43319000.00
salePurchaseOfStock -3353000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 131283000.00
capitalExpenditures 749000
changeReceivables -43319000.00
cashFlowsOtherOperating 132366000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 82567000.00
changeInWorkingCapital -26343000.00
stockBasedCompensation 1355000.00
otherNonCashItems 98855000.00
freeCashFlow 211985000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -433439000.00
changeToLiabilities -47187000.00
totalCashflowsFromInvestingActivities -433689000.00
netBorrowings 281022000.00
totalCashFromFinancingActivities 368720000.00
changeToOperatingActivities -6639000.00
netIncome 26210000.00
changeInCash 34640000.00
beginPeriodCashFlow 141754000.00
endPeriodCashFlow 176394000.00
totalCashFromOperatingActivities 99963000.00
issuanceOfCapitalStock 40000000.00
depreciation 7693000.00
otherCashflowsFromInvestingActivities -433439000.00
dividendsPaid 40000000.00
changeToInventory 5533000.00
changeToAccountReceivables 1765000.00
salePurchaseOfStock -2517000.00
otherCashflowsFromFinancingActivities 963555000.00
changeToNetincome -7398000.00
capitalExpenditures 250000
changeReceivables 1765000.00
cashFlowsOtherOperating 230796000.00
exchangeRateChanges -354000.00
cashAndCashEquivalentsChanges 34640000.00
changeInWorkingCapital -53826000.00
stockBasedCompensation 1712000.00
otherNonCashItems -12244000.00
freeCashFlow 99713000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -133135000.00
changeToLiabilities -14291000.00
totalCashflowsFromInvestingActivities -134518000.00
netBorrowings 162420000.00
totalCashFromFinancingActivities 161747000.00
changeToOperatingActivities 23613000.00
netIncome 7612000.00
changeInCash 71096000.00
beginPeriodCashFlow 70658000.00
endPeriodCashFlow 141754000.00
totalCashFromOperatingActivities 42856000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities -133135000.00
dividendsPaid 13561000.00
changeToInventory -8880000.00
changeToAccountReceivables -8754000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 632093000.00
changeToNetincome -3453000.00
capitalExpenditures 1383000
changeReceivables -8754000.00
cashFlowsOtherOperating 133254000.00
exchangeRateChanges 1011000.00
cashAndCashEquivalentsChanges 71096000.00
changeInWorkingCapital 9322000.00
stockBasedCompensation 1323000.00
otherNonCashItems -3305000.00
freeCashFlow 41473000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -79922000.00
changeToLiabilities 16704000.00
totalCashflowsFromInvestingActivities -92881000.00
netBorrowings 85021000.00
totalCashFromFinancingActivities 84639000.00
changeToOperatingActivities -7365000.00
netIncome -40872000.00
changeInCash -33563000.00
beginPeriodCashFlow 76052000.00
endPeriodCashFlow 42489000.00
totalCashFromOperatingActivities -25465000.00
depreciation 1021000.00
otherCashflowsFromInvestingActivities -12564000.00
dividendsPaid 323633000.00
changeToInventory -6637000.00
changeToAccountReceivables -2688000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities 647273000.00
changeToNetincome 74307000.00
capitalExpenditures 395000
changeReceivables -2688000.00
cashFlowsOtherOperating -15366000.00
exchangeRateChanges 144000.00
cashAndCashEquivalentsChanges -33563000.00
changeInWorkingCapital -1350000.00
otherNonCashItems 15736000.00
freeCashFlow -25860000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -79360000.00
changeToLiabilities 34350000.00
totalCashflowsFromInvestingActivities -75840000.00
netBorrowings 64404000.00
totalCashFromFinancingActivities 63459000.00
changeToOperatingActivities -6837000.00
netIncome -6341000.00
changeInCash 25019000.00
beginPeriodCashFlow 51033000.00
endPeriodCashFlow 76052000.00
totalCashFromOperatingActivities 39015000.00
depreciation 7477000.00
otherCashflowsFromInvestingActivities 3869000.00
dividendsPaid 240078000.00
changeToInventory -7086000.00
changeToAccountReceivables -4687000.00
salePurchaseOfStock -949000.00
otherCashflowsFromFinancingActivities 480160000.00
changeToNetincome 51170000.00
capitalExpenditures 349000
changeReceivables -4687000.00
cashFlowsOtherOperating -1516000.00
exchangeRateChanges -1615000.00
cashAndCashEquivalentsChanges 25019000.00
changeInWorkingCapital 28147000.00
otherNonCashItems 9732000.00
freeCashFlow 38666000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 13254000.00
changeToLiabilities -15582000.00
totalCashflowsFromInvestingActivities 14537000.00
netBorrowings -3311000.00
totalCashFromFinancingActivities -3572000.00
changeToOperatingActivities -38323000.00
netIncome 1706000.00
changeInCash 11108000.00
beginPeriodCashFlow 39925000.00
endPeriodCashFlow 51033000.00
totalCashFromOperatingActivities 864000.00
depreciation 40565000.00
otherCashflowsFromInvestingActivities 2167000.00
dividendsPaid 164365000.00
changeToInventory -28334000.00
changeToAccountReceivables -2962000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities 328728000.00
changeToNetincome 23741000.00
capitalExpenditures 884000
changeReceivables -2962000.00
cashFlowsOtherOperating -6308000.00
exchangeRateChanges -721000.00
cashAndCashEquivalentsChanges 11108000.00
changeInWorkingCapital -24852000.00
otherNonCashItems -16555000.00
freeCashFlow -20000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 37160000.00
changeToLiabilities -88085000.00
totalCashflowsFromInvestingActivities 29200000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -18400000.00
changeToOperatingActivities -42305000.00
netIncome 7327000.00
changeInCash -10948000.00
beginPeriodCashFlow 50873000.00
endPeriodCashFlow 39925000.00
totalCashFromOperatingActivities -20734000.00
depreciation 68075000.00
otherCashflowsFromInvestingActivities -3892000.00
dividendsPaid 0.00
changeToInventory -82661000.00
changeToAccountReceivables 3132000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities 115402000.00
changeToNetincome -14856000.00
capitalExpenditures 4068000
changeReceivables 3132000.00
cashFlowsOtherOperating 3036000.00
exchangeRateChanges -1014000.00
cashAndCashEquivalentsChanges -10948000.00
changeInWorkingCapital -81917000.00
otherNonCashItems -14219000.00
freeCashFlow -24802000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments 59150000.00
changeToLiabilities -40793000.00
totalCashflowsFromInvestingActivities 49715000.00
netBorrowings -39345000.00
totalCashFromFinancingActivities -40715000.00
netIncome -17665000.00
changeInCash -17042000.00
beginPeriodCashFlow 67915000.00
endPeriodCashFlow 50873000.00
totalCashFromOperatingActivities -26856000.00
depreciation 17699000.00
otherCashflowsFromInvestingActivities -5948000.00
dividendsPaid 47469000.00
changeToInventory -50316000.00
changeToAccountReceivables -2466000.00
salePurchaseOfStock -1396000.00
otherCashflowsFromFinancingActivities 94964000.00
changeToNetincome -6842000.00
capitalExpenditures 3487000
changeReceivables -2466000.00
cashFlowsOtherOperating 22611000.00
exchangeRateChanges 814000.00
cashAndCashEquivalentsChanges -17042000.00
changeInWorkingCapital -20648000.00
otherNonCashItems -6242000.00
freeCashFlow -30343000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments 195361000.00
changeToLiabilities -2764000.00
totalCashflowsFromInvestingActivities 199272000.00
netBorrowings -226703000.00
totalCashFromFinancingActivities -309399000.00
netIncome 24132000.00
changeInCash -76998000.00
beginPeriodCashFlow 144913000.00
endPeriodCashFlow 67915000.00
totalCashFromOperatingActivities 32947000.00
depreciation 2574000.00
otherCashflowsFromInvestingActivities 6097000.00
dividendsPaid 0.00
changeToInventory 804000.00
changeToAccountReceivables 15597000.00
salePurchaseOfStock -82696000.00
otherCashflowsFromFinancingActivities 21280000.00
changeToNetincome -14259000.00
capitalExpenditures 2186000
changeReceivables 15597000.00
cashFlowsOtherOperating 5239000.00
exchangeRateChanges 182000.00
cashAndCashEquivalentsChanges -76998000.00
changeInWorkingCapital 18072000.00
stockBasedCompensation 320000.00
otherNonCashItems -12480000.00
freeCashFlow 30761000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
investments 423314000.00
changeToLiabilities -8563000.00
totalCashflowsFromInvestingActivities 433512000.00
netBorrowings -346826000.00
totalCashFromFinancingActivities -458618000.00
netIncome 135064000.00
changeInCash 59563000.00
beginPeriodCashFlow 85350000.00
endPeriodCashFlow 144913000.00
totalCashFromOperatingActivities 83773000.00
depreciation 6187000.00
otherCashflowsFromInvestingActivities 11739000.00
dividendsPaid 33159000.00
changeToInventory 0.00
changeToAccountReceivables 12805000.00
salePurchaseOfStock -108388000.00
otherCashflowsFromFinancingActivities 62914000.00
changeToNetincome -68106000.00
capitalExpenditures 1541000
changeReceivables -12617000.00
cashFlowsOtherOperating 25366000.00
exchangeRateChanges 896000.00
cashAndCashEquivalentsChanges 59563000.00
changeInWorkingCapital 4186000.00
stockBasedCompensation 2460000.00
otherNonCashItems -64498000.00
freeCashFlow 82232000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 173421000.00
totalCashFromFinancingActivities -607681000.00
netIncome -94945000.00
changeInCash -99669000.00
beginPeriodCashFlow 185019000.00
endPeriodCashFlow 85350000.00
totalCashFromOperatingActivities 335511000.00
depreciation 14019000.00
dividendsPaid 8549000.00
changeToAccountReceivables 36818000.00
salePurchaseOfStock -689000.00
otherCashflowsFromFinancingActivities -77276000.00
capitalExpenditures 3860000
changeInWorkingCapital 126885000.00
stockBasedCompensation 8739000.00
otherNonCashItems 282598000.00
freeCashFlow 331651000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -65976000.00
netIncome -551350000.00
changeInCash 96227000.00
beginPeriodCashFlow 94428000.00
endPeriodCashFlow 190655000.00
totalCashFromOperatingActivities 287708000.00
depreciation 21870000.00
dividendsPaid 23860000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 187896000.00
capitalExpenditures 3591000
changeInWorkingCapital -142967000.00
stockBasedCompensation 8978000.00
otherNonCashItems 1022314000.00
freeCashFlow 284117000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -84197000.00
netIncome -101582000.00
changeInCash -43098000.00
beginPeriodCashFlow 137526000.00
endPeriodCashFlow 94428000.00
totalCashFromOperatingActivities 568879000.00
depreciation 36368000.00
dividendsPaid 5709000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities 115518000.00
capitalExpenditures 9872000
changeInWorkingCapital 76657000.00
stockBasedCompensation 9839000.00
otherNonCashItems 554225000.00
freeCashFlow 559007000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 40330000.00
totalCashFromFinancingActivities 298510000.00
netIncome -50996000.00
changeInCash 27114000.00
beginPeriodCashFlow 110412000.00
endPeriodCashFlow 137526000.00
totalCashFromOperatingActivities 766858000.00
depreciation 52119000.00
otherCashflowsFromFinancingActivities 685482000.00
capitalExpenditures 65543000
changeInWorkingCapital 35636000.00
stockBasedCompensation 21869000.00
otherNonCashItems 673399000.00
freeCashFlow 701315000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 148275000.00
netIncome 107475000.00
changeInCash -130243000.00
beginPeriodCashFlow 240655000.00
endPeriodCashFlow 110412000.00
totalCashFromOperatingActivities 508018000.00
depreciation 37859000.00
otherCashflowsFromFinancingActivities 231520000.00
capitalExpenditures 28039000
changeInWorkingCapital -254222000.00
otherNonCashItems 583844000.00
freeCashFlow 479979000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 462934000.00
netIncome 171350000.00
changeInCash 172415000.00
beginPeriodCashFlow 68240000.00
endPeriodCashFlow 240655000.00
totalCashFromOperatingActivities 278541000.00
depreciation 1589000.00
dividendsPaid 22215000.00
otherCashflowsFromFinancingActivities 569389000.00
capitalExpenditures 30639000
changeInWorkingCapital -2081000.00
stockBasedCompensation -69559000.00
otherNonCashItems 177630000.00
freeCashFlow 247902000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 20158000.00
netIncome 100719000.00
changeInCash -54286000.00
beginPeriodCashFlow 122526000.00
endPeriodCashFlow 68240000.00
totalCashFromOperatingActivities 131356000.00
depreciation 85894000.00
otherCashflowsFromFinancingActivities 44772000.00
capitalExpenditures 10819000
changeInWorkingCapital 3135000.00
otherNonCashItems -53205000.00
freeCashFlow 120537000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 18352000.00
netIncome 121718000.00
changeInCash -9811000.00
beginPeriodCashFlow 120416000.00
endPeriodCashFlow 110605000.00
totalCashFromOperatingActivities 346768000.00
depreciation -10833000.00
otherCashflowsFromFinancingActivities 18352000.00
changeToNetincome 11716000.00
capitalExpenditures 7986000
changeInWorkingCapital 6461000.00
otherNonCashItems 174145000.00
freeCashFlow 338782000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 4210000.00
totalCashFromFinancingActivities -20995000.00
netIncome 5871000.00
changeInCash 64671000.00
beginPeriodCashFlow 55745000.00
endPeriodCashFlow 120416000.00
totalCashFromOperatingActivities 248606000.00
depreciation 32421000.00
changeToAccountReceivables 30884000.00
otherCashflowsFromFinancingActivities -20995000.00
changeToNetincome 19311000.00
capitalExpenditures 9576000
changeInWorkingCapital 27552000.00
otherNonCashItems 182762000.00
freeCashFlow 239030000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 8307000.00
totalCashFromFinancingActivities 54431000.00
netIncome 2867000.00
changeInCash -13234000.00
beginPeriodCashFlow 68980000.00
endPeriodCashFlow 55746000.00
totalCashFromOperatingActivities 63375000.00
depreciation 18120000.00
dividendsPaid 144000.00
otherCashflowsFromFinancingActivities 55075000.00
capitalExpenditures 30055000
changeInWorkingCapital -25406000.00
otherNonCashItems 67794000.00
freeCashFlow 33320000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 10954000.00
totalCashFromFinancingActivities 145586000.00
netIncome 82374000.00
changeInCash 57143000.00
beginPeriodCashFlow 11837000.00
endPeriodCashFlow 68980000.00
totalCashFromOperatingActivities 74624000.00
depreciation 9208000.00
dividendsPaid 829000.00
otherCashflowsFromFinancingActivities 146415000.00
changeToNetincome 3424000.00
capitalExpenditures 11936000
changeInWorkingCapital 13195000.00
otherNonCashItems -33577000.00
freeCashFlow 62688000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 62800000.00
netIncome 59000000.00
changeInCash -500000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 55800000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities 62800000.00
capitalExpenditures 5900000
changeInWorkingCapital -36500000.00
otherNonCashItems 13400000.00
freeCashFlow 49900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 20600000.00
netIncome 25400000.00
changeInCash 20600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 500000
changeInWorkingCapital 8800000.00
otherNonCashItems -30700000.00
freeCashFlow 10400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 31758000.00
minorityInterest 267000.00
netIncome 38543000.00
sellingGeneralAdministrative 11360000.00
sellingAndMarketingExpenses 12599000.00
grossProfit 283553000.00
reconciledDepreciation 647000.00
ebit 237777000.00
ebitda 238424000.00
depreciationAndAmortization 647000.00
operatingIncome 238424000.00
otherOperatingExpenses 56483000.00
interestExpense 28274000.00
taxProvision 6785000.00
interestIncome 224682000.00
netInterestIncome 196408000.00
incomeTaxExpense -6785000.00
totalRevenue 294907000.00
totalOperatingExpenses 45129000.00
costOfRevenue 11354000.00
totalOtherIncomeExpenseNet -206666000.00
netIncomeFromContinuingOps 24973000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 32013000.00
minorityInterest 275000.00
netIncome 25089000.00
sellingGeneralAdministrative 10629000.00
sellingAndMarketingExpenses 14486000.00
grossProfit 54264000.00
reconciledDepreciation 643000.00
ebit 233723000.00
ebitda 234366000.00
depreciationAndAmortization 643000.00
operatingIncome 234366000.00
otherOperatingExpenses 56472000.00
interestExpense 24215000.00
taxProvision 7199000.00
interestIncome 220042000.00
netInterestIncome 195827000.00
incomeTaxExpense 7199000.00
totalRevenue 64980000.00
totalOperatingExpenses 45756000.00
costOfRevenue 10716000.00
totalOtherIncomeExpenseNet -202353000.00
netIncomeFromContinuingOps 24814000.00
netIncomeApplicableToCommonShares 18800000.00
preferredStockAndOtherAdjustments 6289000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 34082000.00
minorityInterest -318000.00
netIncome 26212000.00
sellingGeneralAdministrative 10604000.00
sellingAndMarketingExpenses 10406000.00
grossProfit 51987000.00
reconciledDepreciation 844000.00
ebit 207998000.00
ebitda 208842000.00
depreciationAndAmortization 844000.00
operatingIncome 207998000.00
otherOperatingExpenses 52199000.00
interestExpense 24234000.00
taxProvision 8188000.00
interestIncome 209701000.00
netInterestIncome 185467000.00
incomeTaxExpense 8188000.00
totalRevenue 62650000.00
totalOperatingExpenses 41536000.00
costOfRevenue 10663000.00
totalOtherIncomeExpenseNet -173916000.00
netIncomeFromContinuingOps 25894000.00
netIncomeApplicableToCommonShares 19985000.00
preferredStockAndOtherAdjustments 6227000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 29782000.00
minorityInterest -301000.00
netIncome 23991000.00
sellingGeneralAdministrative 11175000.00
sellingAndMarketingExpenses 10546000.00
grossProfit 25395000.00
reconciledDepreciation 4154000.00
ebit 155697000.00
ebitda 156451000.00
depreciationAndAmortization 754000.00
operatingIncome 155697000.00
otherOperatingExpenses 184350000.00
interestExpense 24002000.00
taxProvision 6092000.00
interestIncome 211866000.00
netInterestIncome 187864000.00
incomeTaxExpense 6092000.00
totalRevenue 58904000.00
totalOperatingExpenses 151650000.00
costOfRevenue 33509000.00
totalOtherIncomeExpenseNet -125915000.00
netIncomeFromContinuingOps 23690000.00
netIncomeApplicableToCommonShares 17674000.00
preferredStockAndOtherAdjustments 6317000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 39316000.00
minorityInterest -201000.00
netIncome 32571000.00
sellingGeneralAdministrative 10363000.00
sellingAndMarketingExpenses 11053000.00
grossProfit 57598000.00
reconciledDepreciation 694000.00
ebit 54735000.00
ebitda 55429000.00
depreciationAndAmortization 694000.00
operatingIncome 54735000.00
otherOperatingExpenses 53119000.00
interestExpense 21514000.00
taxProvision 6946000.00
interestIncome 218016000.00
netInterestIncome 196502000.00
incomeTaxExpense 6946000.00
totalRevenue 68041000.00
totalOperatingExpenses 42756000.00
costOfRevenue 10443000.00
totalOtherIncomeExpenseNet -15419000.00
netIncomeFromContinuingOps 32370000.00
netIncomeApplicableToCommonShares 26275000.00
preferredStockAndOtherAdjustments 6296000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 42540000.00
minorityInterest -228000.00
netIncome 34025000.00
sellingGeneralAdministrative 10099000.00
sellingAndMarketingExpenses 20231000.00
grossProfit 70216000.00
reconciledDepreciation 1484000.00
ebit 61693000.00
ebitda 63177000.00
depreciationAndAmortization 1484000.00
operatingIncome 61693000.00
otherOperatingExpenses 72167000.00
interestExpense 18925000.00
taxProvision 8743000.00
interestIncome 191547000.00
netInterestIncome 172622000.00
incomeTaxExpense 8743000.00
totalRevenue 80554000.00
totalOperatingExpenses 61829000.00
costOfRevenue 10338000.00
totalOtherIncomeExpenseNet -19153000.00
netIncomeFromContinuingOps 33797000.00
netIncomeApplicableToCommonShares 27768000.00
preferredStockAndOtherAdjustments 6257000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 37634000.00
minorityInterest -255000.00
netIncome 45010000.00
sellingGeneralAdministrative 11426000.00
sellingAndMarketingExpenses 20573000.00
grossProfit 73579000.00
reconciledDepreciation 1916000.00
ebit 55299000.00
ebitda 57215000.00
depreciationAndAmortization 1916000.00
operatingIncome 55299000.00
otherOperatingExpenses 29767000.00
interestExpense 17410000.00
taxProvision -7121000.00
interestIncome 164806000.00
netInterestIncome 147396000.00
incomeTaxExpense -7121000.00
totalRevenue 85066000.00
totalOperatingExpenses -29767000.00
costOfRevenue 11487000.00
totalOtherIncomeExpenseNet -17665000.00
netIncomeFromContinuingOps 44755000.00
netIncomeApplicableToCommonShares 38804000.00
preferredStockAndOtherAdjustments 6206000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 62955000.00
minorityInterest -138000.00
netIncome 49977000.00
sellingGeneralAdministrative 9447000.00
sellingAndMarketingExpenses 16194000.00
grossProfit 361574000.00
reconciledDepreciation 2046000.00
ebit 78762000.00
ebitda 80808000.00
depreciationAndAmortization 2046000.00
operatingIncome 78762000.00
otherOperatingExpenses 227954000.00
interestExpense 15669000.00
taxProvision 13116000.00
interestIncome 152656000.00
netInterestIncome 136987000.00
incomeTaxExpense 13116000.00
totalRevenue 107287000.00
totalOperatingExpenses 189729000.00
costOfRevenue -254287000.00
totalOtherIncomeExpenseNet -15807000.00
netIncomeFromContinuingOps 49839000.00
netIncomeApplicableToCommonShares 43668000.00
preferredStockAndOtherAdjustments 6309000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 57878000.00
minorityInterest 123000.00
netIncome 46974000.00
sellingGeneralAdministrative 8455000.00
sellingAndMarketingExpenses 16462000.00
grossProfit 105126000.00
reconciledDepreciation -1279000.00
ebit 70125000.00
ebitda 68846000.00
depreciationAndAmortization -1279000.00
nonOperatingIncomeNetOther -16184000.00
operatingIncome 154397000.00
otherOperatingExpenses 49552000.00
interestExpense 12370000.00
taxProvision 10781000.00
interestIncome 141177000.00
netInterestIncome 128807000.00
incomeTaxExpense 10781000.00
totalRevenue 113613000.00
totalOperatingExpenses 41065000.00
costOfRevenue 8487000.00
totalOtherIncomeExpenseNet -96519000.00
netIncomeFromContinuingOps 47097000.00
netIncomeApplicableToCommonShares 40345000.00
preferredStockAndOtherAdjustments 6629000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 46943000.00
minorityInterest 98632000.00
netIncome 36876000.00
sellingGeneralAdministrative 7883000.00
sellingAndMarketingExpenses 13678000.00
grossProfit 80871000.00
reconciledDepreciation 883000.00
ebit 60783000.00
ebitda 61666000.00
depreciationAndAmortization 883000.00
nonOperatingIncomeNetOther -5448000.00
operatingIncome 136040000.00
otherOperatingExpenses 46065000.00
interestExpense 13790000.00
taxProvision 10117000.00
interestIncome 122654000.00
netInterestIncome 108864000.00
incomeTaxExpense 10117000.00
totalRevenue 91340000.00
totalOperatingExpenses 35596000.00
costOfRevenue 10469000.00
totalOtherIncomeExpenseNet -89097000.00
netIncomeFromContinuingOps 36826000.00
netIncomeApplicableToCommonShares 32138000.00
preferredStockAndOtherAdjustments 4738000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 51797000.00
minorityInterest -48000.00
netIncome 44075000.00
sellingGeneralAdministrative 8239000.00
sellingAndMarketingExpenses 10301000.00
grossProfit 78480000.00
reconciledDepreciation 844000.00
ebit 64143000.00
ebitda 64987000.00
depreciationAndAmortization 844000.00
nonOperatingIncomeNetOther -7807000.00
operatingIncome 103528000.00
otherOperatingExpenses 41207000.00
interestExpense 12298000.00
taxProvision 7770000.00
interestIncome 102296000.00
netInterestIncome 89998000.00
incomeTaxExpense 7770000.00
totalRevenue 87559000.00
totalOperatingExpenses 32128000.00
costOfRevenue 9079000.00
totalOtherIncomeExpenseNet -51731000.00
netIncomeFromContinuingOps 44027000.00
netIncomeApplicableToCommonShares 39388000.00
preferredStockAndOtherAdjustments 4687000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 31389000.00
minorityInterest 98576000.00
netIncome 26675000.00
sellingGeneralAdministrative 8437000.00
sellingAndMarketingExpenses 8489000.00
grossProfit 307305000.00
reconciledDepreciation 1993000.00
ebit 44467000.00
ebitda 46460000.00
depreciationAndAmortization 1993000.00
operatingIncome 492513000.00
otherOperatingExpenses 67494000.00
interestExpense 13034000.00
taxProvision 4758000.00
interestIncome 103714000.00
netInterestIncome 90680000.00
incomeTaxExpense 4758000.00
totalRevenue 75366000.00
totalOperatingExpenses 35012000.00
costOfRevenue -231939000.00
totalOtherIncomeExpenseNet -481598000.00
netIncomeFromContinuingOps 26631000.00
netIncomeApplicableToCommonShares 21888000.00
preferredStockAndOtherAdjustments 4787000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 48263000.00
minorityInterest -48000.00
netIncome 38855000.00
sellingGeneralAdministrative 6624000.00
sellingAndMarketingExpenses 7016000.00
grossProfit 86152000.00
reconciledDepreciation 2004000.00
ebit 60989000.00
ebitda 62993000.00
depreciationAndAmortization 2004000.00
operatingIncome 5064000.00
otherOperatingExpenses 7016000.00
interestExpense 12678000.00
taxProvision 9456000.00
interestIncome 103642000.00
netInterestIncome 90964000.00
incomeTaxExpense 9456000.00
totalRevenue 86152000.00
totalOperatingExpenses 7016000.00
totalOtherIncomeExpenseNet 43199000.00
netIncomeFromContinuingOps 38807000.00
netIncomeApplicableToCommonShares 34067000.00
preferredStockAndOtherAdjustments 4788000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 28092000.00
minorityInterest 98518000.00
netIncome 23165000.00
sellingGeneralAdministrative 6508000.00
sellingAndMarketingExpenses 10190000.00
grossProfit 82603000.00
reconciledDepreciation 1993000.00
ebit 40392000.00
ebitda 42385000.00
depreciationAndAmortization 1993000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 2989000.00
otherOperatingExpenses 10190000.00
interestExpense 12252000.00
taxProvision 4975000.00
interestIncome 100113000.00
netInterestIncome 87861000.00
incomeTaxExpense 4975000.00
totalRevenue 82603000.00
totalOperatingExpenses 10190000.00
totalOtherIncomeExpenseNet 25103000.00
netIncomeFromContinuingOps 23117000.00
netIncomeApplicableToCommonShares 18429000.00
preferredStockAndOtherAdjustments 4736000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 6647000.00
minorityInterest -63000.00
netIncome 5425000.00
sellingGeneralAdministrative 7510000.00
sellingAndMarketingExpenses 9317000.00
grossProfit 95666000.00
reconciledDepreciation 1962000.00
ebit 20294000.00
ebitda 22256000.00
depreciationAndAmortization 1962000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome 2660000.00
otherOperatingExpenses 9317000.00
interestExpense 13584000.00
taxProvision 1285000.00
interestIncome 103147000.00
netInterestIncome 89563000.00
incomeTaxExpense 1285000.00
totalRevenue 95666000.00
totalOperatingExpenses 9317000.00
costOfRevenue 28817000.00
totalOtherIncomeExpenseNet 3987000.00
netIncomeFromContinuingOps 5362000.00
netIncomeApplicableToCommonShares 2666000.00
preferredStockAndOtherAdjustments 2759000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 1940000.00
minorityInterest -56000.00
netIncome 2409000.00
sellingGeneralAdministrative 6774000.00
sellingAndMarketingExpenses 10134000.00
grossProfit 122796000.00
reconciledDepreciation 1957000.00
ebit 16467000.00
ebitda 18424000.00
depreciationAndAmortization 1957000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome 16467000.00
otherOperatingExpenses 36388000.00
interestExpense 14471000.00
taxProvision -413000.00
interestIncome 84978000.00
netInterestIncome 70507000.00
incomeTaxExpense -413000.00
totalRevenue 122796000.00
totalOperatingExpenses 36388000.00
costOfRevenue 28438000.00
totalOtherIncomeExpenseNet -14527000.00
netIncomeFromContinuingOps 2353000.00
netIncomeApplicableToCommonShares 1256000.00
preferredStockAndOtherAdjustments 1153000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 16498000.00
minorityInterest -515000.00
netIncome 13077000.00
sellingGeneralAdministrative 6429000.00
sellingAndMarketingExpenses 10757000.00
grossProfit 95261000.00
reconciledDepreciation 1961000.00
ebit 29654000.00
ebitda 31615000.00
depreciationAndAmortization 1961000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome 36253000.00
otherOperatingExpenses 10757000.00
interestExpense 13099000.00
taxProvision 3478000.00
interestIncome 70581000.00
netInterestIncome 57482000.00
incomeTaxExpense 3478000.00
totalRevenue 95261000.00
totalOperatingExpenses 10757000.00
costOfRevenue 25895000.00
totalOtherIncomeExpenseNet -19755000.00
netIncomeFromContinuingOps 13020000.00
netIncomeApplicableToCommonShares 13077000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 7432000.00
minorityInterest -62000.00
netIncome 5244000.00
sellingGeneralAdministrative 6435000.00
sellingAndMarketingExpenses 9110000.00
grossProfit 75289000.00
reconciledDepreciation 2006000.00
ebit 19508000.00
ebitda 21514000.00
depreciationAndAmortization 2006000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 29170000.00
otherOperatingExpenses 9110000.00
interestExpense 12014000.00
taxProvision 2250000.00
interestIncome 55200000.00
netInterestIncome 43186000.00
incomeTaxExpense 2250000.00
totalRevenue 75289000.00
totalOperatingExpenses 9110000.00
costOfRevenue 23166000.00
totalOtherIncomeExpenseNet -21738000.00
netIncomeFromContinuingOps 5182000.00
netIncomeApplicableToCommonShares 5244000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 5893000.00
minorityInterest -58000.00
netIncome 5713000.00
sellingGeneralAdministrative 6591000.00
sellingAndMarketingExpenses 6387000.00
grossProfit 57663000.00
reconciledDepreciation 1769000.00
ebit 17097000.00
ebitda 18866000.00
depreciationAndAmortization 1769000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 17757000.00
otherOperatingExpenses 6387000.00
interestExpense 11146000.00
taxProvision 238000.00
interestIncome 50459000.00
netInterestIncome 39313000.00
incomeTaxExpense 238000.00
totalRevenue 57663000.00
totalOperatingExpenses 6387000.00
costOfRevenue 20904000.00
totalOtherIncomeExpenseNet -11864000.00
netIncomeFromContinuingOps 5655000.00
netIncomeApplicableToCommonShares 5713000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23529000.00
minorityInterest -62000.00
netIncome 22988000.00
sellingGeneralAdministrative 5692000.00
sellingAndMarketingExpenses 4036000.00
grossProfit 70390000.00
reconciledDepreciation 289000.00
ebit 34246000.00
ebitda 34535000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther 630000.00
operatingIncome 34246000.00
otherOperatingExpenses 12124000.00
interestExpense 10655000.00
taxProvision 603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 70390000.00
totalOperatingExpenses 12124000.00
costOfRevenue 9767000.00
totalOtherIncomeExpenseNet -10717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22926000.00
netIncomeApplicableToCommonShares 22988000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16049000.00
minorityInterest -78000.00
netIncome -16092000.00
sellingGeneralAdministrative 5838000.00
sellingAndMarketingExpenses 3649000.00
grossProfit 34201000.00
reconciledDepreciation 234000.00
ebit -6690000.00
ebitda -6456000.00
depreciationAndAmortization 234000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 1231000.00
otherOperatingExpenses 3649000.00
interestExpense 9281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 34201000.00
totalOperatingExpenses 3649000.00
costOfRevenue 9286000.00
totalOtherIncomeExpenseNet -17280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16170000.00
netIncomeApplicableToCommonShares -16092000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577000.00
minorityInterest -55000.00
netIncome 5630000.00
sellingGeneralAdministrative 5602000.00
sellingAndMarketingExpenses 2093000.00
grossProfit 28546000.00
reconciledDepreciation 235000.00
ebit 9439000.00
ebitda 9674000.00
depreciationAndAmortization 235000.00
operatingIncome 1934000.00
otherOperatingExpenses 2093000.00
interestExpense 8807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4998000.00
totalRevenue 28546000.00
totalOperatingExpenses 2093000.00
costOfRevenue 8928000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5575000.00
netIncomeApplicableToCommonShares 5630000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20881000.00
minorityInterest -49000.00
netIncome -18258000.00
sellingGeneralAdministrative 6437000.00
sellingAndMarketingExpenses 6339000.00
grossProfit 21909000.00
reconciledDepreciation 232000.00
ebit -12593000.00
ebitda -12361000.00
depreciationAndAmortization 232000.00
operatingIncome -12593000.00
otherOperatingExpenses 13070000.00
interestExpense 8196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2531000.00
totalRevenue 21909000.00
totalOperatingExpenses 13070000.00
costOfRevenue 9164000.00
totalOtherIncomeExpenseNet -8288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4719000.00
netIncomeApplicableToCommonShares -4670000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20881000.00
minorityInterest -92000.00
netIncome -18258000.00
sellingGeneralAdministrative 6437000.00
sellingAndMarketingExpenses 6339000.00
grossProfit 1606000.00
reconciledDepreciation 232000.00
ebit -20881000.00
depreciationAndAmortization 232000.00
operatingIncome -45757000.00
otherOperatingExpenses 25080000.00
interestExpense 8196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2531000.00
totalRevenue 21909000.00
totalOperatingExpenses 56000000.00
costOfRevenue 50482000.00
totalOtherIncomeExpenseNet 548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18350000.00
netIncomeApplicableToCommonShares -18258000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14490000.00
minorityInterest -1000.00
netIncome -14467000.00
sellingGeneralAdministrative 5296000.00
sellingAndMarketingExpenses 2072000.00
grossProfit 18854000.00
reconciledDepreciation 236000.00
ebit -7221000.00
ebitda -6985000.00
depreciationAndAmortization 236000.00
operatingIncome 1788000.00
otherOperatingExpenses 2072000.00
interestExpense 7268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 18854000.00
totalOperatingExpenses 2072000.00
costOfRevenue 41959000.00
totalOtherIncomeExpenseNet -16278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14468000.00
netIncomeApplicableToCommonShares -14467000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13224000.00
minorityInterest 3000.00
netIncome -8784000.00
sellingGeneralAdministrative 5486000.00
sellingAndMarketingExpenses 3127000.00
grossProfit 17515000.00
reconciledDepreciation 243000.00
ebit -6808000.00
ebitda -6565000.00
depreciationAndAmortization 243000.00
operatingIncome 1505000.00
otherOperatingExpenses 3127000.00
interestExpense 6419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4443000.00
totalRevenue 17515000.00
totalOperatingExpenses 3127000.00
costOfRevenue 38694000.00
totalOtherIncomeExpenseNet -14729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8781000.00
netIncomeApplicableToCommonShares -8784000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1345000.00
minorityInterest -1000.00
netIncome 728000.00
sellingGeneralAdministrative 5532000.00
sellingAndMarketingExpenses 1532000.00
grossProfit 16757000.00
reconciledDepreciation 310000.00
ebit 7163000.00
ebitda 7473000.00
depreciationAndAmortization 310000.00
operatingIncome 1532000.00
otherOperatingExpenses 1532000.00
interestExpense 5817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 16757000.00
totalOperatingExpenses 1532000.00
costOfRevenue 22848000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 727000.00
netIncomeApplicableToCommonShares 728000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4305000.00
minorityInterest -1000.00
netIncome -2100000.00
sellingGeneralAdministrative 5784000.00
sellingAndMarketingExpenses 797000.00
grossProfit 16251000.00
reconciledDepreciation 428000.00
ebit 1210000.00
ebitda 1638000.00
depreciationAndAmortization 428000.00
operatingIncome 1210000.00
otherOperatingExpenses 3171000.00
interestExpense 5514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2204000.00
totalRevenue 16251000.00
totalOperatingExpenses 3171000.00
costOfRevenue 27899000.00
totalOtherIncomeExpenseNet -5515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2101000.00
netIncomeApplicableToCommonShares -2100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13731000.00
minorityInterest 0.00
netIncome -9065000.00
sellingGeneralAdministrative 6329000.00
sellingAndMarketingExpenses 587000.00
grossProfit 12834000.00
reconciledDepreciation 794000.00
ebit -8474000.00
ebitda -7680000.00
depreciationAndAmortization 794000.00
operatingIncome 1583000.00
otherOperatingExpenses 587000.00
interestExpense 5257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4666000.00
totalRevenue 12834000.00
totalOperatingExpenses 587000.00
costOfRevenue 33885000.00
totalOtherIncomeExpenseNet -15314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9065000.00
netIncomeApplicableToCommonShares -9065000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 930000.00
minorityInterest -4000.00
netIncome 277000.00
sellingGeneralAdministrative 6181000.00
sellingAndMarketingExpenses 932000.00
grossProfit 15440000.00
reconciledDepreciation 2099000.00
ebit 5726000.00
ebitda 7825000.00
depreciationAndAmortization 2099000.00
operatingIncome 2418000.00
otherOperatingExpenses 932000.00
interestExpense 4792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 15440000.00
totalOperatingExpenses 932000.00
costOfRevenue 23332000.00
totalOtherIncomeExpenseNet -1488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 273000.00
netIncomeApplicableToCommonShares 277000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4750000.00
minorityInterest -1000.00
netIncome 4553000.00
sellingGeneralAdministrative 5732000.00
sellingAndMarketingExpenses 855000.00
grossProfit 12847000.00
reconciledDepreciation 4156000.00
ebit 9395000.00
ebitda 13551000.00
depreciationAndAmortization 4156000.00
operatingIncome 2519000.00
otherOperatingExpenses 855000.00
interestExpense 4644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 12847000.00
totalOperatingExpenses 855000.00
costOfRevenue 18475000.00
totalOtherIncomeExpenseNet 2231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4552000.00
netIncomeApplicableToCommonShares 4553000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175000.00
minorityInterest -1000.00
netIncome -2084000.00
sellingGeneralAdministrative 6683000.00
sellingAndMarketingExpenses 706000.00
grossProfit 18336000.00
reconciledDepreciation 7578000.00
ebit 4417000.00
ebitda 11995000.00
depreciationAndAmortization 7578000.00
operatingIncome 4417000.00
otherOperatingExpenses 2235000.00
interestExpense 4591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1910000.00
totalRevenue 18336000.00
totalOperatingExpenses 2235000.00
costOfRevenue 25920000.00
totalOtherIncomeExpenseNet -4592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2085000.00
netIncomeApplicableToCommonShares -2084000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -474000.00
minorityInterest -4000.00
netIncome 433000.00
sellingGeneralAdministrative 4700000.00
sellingAndMarketingExpenses 711000.00
grossProfit 18207000.00
reconciledDepreciation 10308000.00
ebit 4183000.00
ebitda 14491000.00
depreciationAndAmortization 10308000.00
operatingIncome 1631000.00
otherOperatingExpenses 711000.00
interestExpense 4653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -903000.00
totalRevenue 18207000.00
totalOperatingExpenses 711000.00
costOfRevenue 30477000.00
totalOtherIncomeExpenseNet -2105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 429000.00
netIncomeApplicableToCommonShares 433000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2836000.00
minorityInterest -1000.00
netIncome 1397000.00
sellingGeneralAdministrative 4322000.00
sellingAndMarketingExpenses 332000.00
grossProfit 17395000.00
reconciledDepreciation 9897000.00
ebit 7366000.00
ebitda 17263000.00
depreciationAndAmortization 9897000.00
operatingIncome 2189000.00
otherOperatingExpenses 332000.00
interestExpense 4529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1440000.00
totalRevenue 17395000.00
totalOperatingExpenses 332000.00
costOfRevenue 23863000.00
totalOtherIncomeExpenseNet 647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1396000.00
netIncomeApplicableToCommonShares 1397000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1348000.00
minorityInterest -1000.00
netIncome 1967000.00
sellingGeneralAdministrative 4120000.00
sellingAndMarketingExpenses 486000.00
grossProfit 18055000.00
reconciledDepreciation 12782000.00
ebit 5906000.00
ebitda 18688000.00
depreciationAndAmortization 12782000.00
operatingIncome 2902000.00
otherOperatingExpenses 486000.00
interestExpense 4557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -618000.00
totalRevenue 18055000.00
totalOperatingExpenses 486000.00
costOfRevenue 27098000.00
totalOtherIncomeExpenseNet -1554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1966000.00
netIncomeApplicableToCommonShares 1967000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2853000.00
minorityInterest -1000.00
netIncome 35375000.00
sellingGeneralAdministrative 5471000.00
sellingAndMarketingExpenses 459000.00
grossProfit 17432000.00
reconciledDepreciation 15466000.00
ebit 2749000.00
ebitda 18215000.00
depreciationAndAmortization 15466000.00
operatingIncome 2749000.00
otherOperatingExpenses 2381000.00
interestExpense 5601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38227000.00
totalRevenue 17432000.00
totalOperatingExpenses 2381000.00
costOfRevenue 37032000.00
totalOtherIncomeExpenseNet -5602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35374000.00
netIncomeApplicableToCommonShares 35375000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4906000.00
minorityInterest 0.00
netIncome -5846000.00
sellingGeneralAdministrative 4544000.00
sellingAndMarketingExpenses 529000.00
grossProfit 27112000.00
reconciledDepreciation 11220000.00
ebit 1200000.00
ebitda 12420000.00
depreciationAndAmortization 11220000.00
operatingIncome 3683000.00
otherOperatingExpenses 529000.00
interestExpense 6106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940000.00
totalRevenue 27112000.00
totalOperatingExpenses 529000.00
costOfRevenue 40717000.00
totalOtherIncomeExpenseNet -8589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5846000.00
netIncomeApplicableToCommonShares -5846000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10505000.00
minorityInterest -151000.00
netIncome -11178000.00
sellingGeneralAdministrative 4664000.00
sellingAndMarketingExpenses 631000.00
grossProfit 23145000.00
reconciledDepreciation 16509000.00
ebit -4347000.00
ebitda 12162000.00
depreciationAndAmortization 16509000.00
operatingIncome 2329000.00
otherOperatingExpenses 631000.00
interestExpense 6158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 23145000.00
totalOperatingExpenses 631000.00
costOfRevenue 45458000.00
totalOtherIncomeExpenseNet -12834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11178000.00
netIncomeApplicableToCommonShares -11178000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9041000.00
minorityInterest 151000.00
netIncome -11174000.00
sellingGeneralAdministrative 5098000.00
sellingAndMarketingExpenses 762000.00
grossProfit 36578000.00
reconciledDepreciation 24880000.00
ebit -3005000.00
ebitda 21875000.00
depreciationAndAmortization 24880000.00
operatingIncome 4713000.00
otherOperatingExpenses 762000.00
interestExpense 6187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1982000.00
totalRevenue 36578000.00
totalOperatingExpenses 762000.00
costOfRevenue 59949000.00
totalOtherIncomeExpenseNet -13754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11023000.00
netIncomeApplicableToCommonShares -11174000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3468000.00
minorityInterest -3000.00
netIncome 4000000.00
sellingGeneralAdministrative 4631000.00
sellingAndMarketingExpenses 2139000.00
grossProfit 30907000.00
reconciledDepreciation 12002000.00
ebit 2770000.00
ebitda 14772000.00
depreciationAndAmortization 12002000.00
operatingIncome 2770000.00
otherOperatingExpenses 8719000.00
interestExpense 6235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7465000.00
totalRevenue 30907000.00
totalOperatingExpenses 8719000.00
costOfRevenue 47457000.00
totalOtherIncomeExpenseNet -6238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3997000.00
netIncomeApplicableToCommonShares 4000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7442000.00
minorityInterest -1000.00
netIncome -8884000.00
sellingGeneralAdministrative 4421000.00
sellingAndMarketingExpenses 2059000.00
grossProfit 24976000.00
reconciledDepreciation 5041000.00
ebit -1442000.00
ebitda 3599000.00
depreciationAndAmortization 5041000.00
operatingIncome 4862000.00
otherOperatingExpenses 2059000.00
interestExpense 5999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1443000.00
totalRevenue 24976000.00
totalOperatingExpenses 2059000.00
costOfRevenue 42224000.00
totalOtherIncomeExpenseNet -12304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8885000.00
netIncomeApplicableToCommonShares -8884000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9328000.00
minorityInterest 59000.00
netIncome -9849000.00
sellingGeneralAdministrative 4371000.00
sellingAndMarketingExpenses 2586000.00
grossProfit 14159000.00
reconciledDepreciation 351000.00
ebit -3521000.00
ebitda -3170000.00
depreciationAndAmortization 351000.00
operatingIncome 3877000.00
otherOperatingExpenses 2586000.00
interestExpense 5866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 14159000.00
totalOperatingExpenses 2586000.00
costOfRevenue 33905000.00
totalOtherIncomeExpenseNet -13205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9790000.00
netIncomeApplicableToCommonShares -9849000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2541000.00
minorityInterest 21000.00
netIncome -3008000.00
sellingGeneralAdministrative 4409000.00
sellingAndMarketingExpenses 1935000.00
grossProfit 29632000.00
reconciledDepreciation 305000.00
ebit 3210000.00
ebitda 3515000.00
depreciationAndAmortization 305000.00
operatingIncome 9044000.00
otherOperatingExpenses 1935000.00
interestExpense 5772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 29632000.00
totalOperatingExpenses 1935000.00
costOfRevenue 32181000.00
totalOtherIncomeExpenseNet -11585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2987000.00
netIncomeApplicableToCommonShares -3008000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7338000.00
minorityInterest 253000.00
netIncome 1417000.00
sellingGeneralAdministrative 27291000.00
sellingAndMarketingExpenses 1327000.00
grossProfit 15229000.00
reconciledDepreciation 381000.00
ebit 1741000.00
ebitda 2122000.00
depreciationAndAmortization 381000.00
operatingIncome 28008000.00
otherOperatingExpenses 62334000.00
interestExpense 5542000.00
extraordinaryItems 52354000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5218000.00
totalRevenue 15229000.00
totalOperatingExpenses 62334000.00
costOfRevenue 31444000.00
totalOtherIncomeExpenseNet -46496000.00
discontinuedOperations 7556000.00
netIncomeFromContinuingOps -5886000.00
netIncomeApplicableToCommonShares 1417000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15810000.00
minorityInterest -287000.00
netIncome 33211000.00
sellingGeneralAdministrative 12951000.00
sellingAndMarketingExpenses 223000.00
grossProfit 18246000.00
reconciledDepreciation 1463000.00
ebit 36681000.00
ebitda 38144000.00
depreciationAndAmortization 1463000.00
operatingIncome 1928000.00
otherOperatingExpenses 223000.00
interestExpense 7406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3936000.00
totalRevenue 18246000.00
totalOperatingExpenses 223000.00
costOfRevenue 33890000.00
totalOtherIncomeExpenseNet -17738000.00
discontinuedOperations 44798000.00
netIncomeFromContinuingOps -11874000.00
netIncomeApplicableToCommonShares 33211000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5367000.00
minorityInterest -211000.00
netIncome -5745000.00
sellingGeneralAdministrative 24881000.00
sellingAndMarketingExpenses 630000.00
grossProfit 31196000.00
reconciledDepreciation 326000.00
ebit 2273000.00
ebitda 2599000.00
depreciationAndAmortization 326000.00
operatingIncome 5920000.00
otherOperatingExpenses 630000.00
interestExpense 7429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 31196000.00
totalOperatingExpenses 630000.00
costOfRevenue 45606000.00
totalOtherIncomeExpenseNet -11287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5956000.00
netIncomeApplicableToCommonShares -5745000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4166000.00
minorityInterest -74000.00
netIncome -4432000.00
sellingGeneralAdministrative 25829000.00
sellingAndMarketingExpenses 816000.00
grossProfit 18599000.00
reconciledDepreciation 404000.00
ebit 6805000.00
ebitda 7209000.00
depreciationAndAmortization 404000.00
operatingIncome 9225000.00
otherOperatingExpenses 816000.00
interestExpense 10897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 18599000.00
totalOperatingExpenses 816000.00
costOfRevenue 82053000.00
totalOtherIncomeExpenseNet -13391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4506000.00
netIncomeApplicableToCommonShares -4432000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4865000.00
minorityInterest 36000.00
netIncome 3097000.00
sellingGeneralAdministrative 22462000.00
sellingAndMarketingExpenses 1234000.00
grossProfit 46442000.00
reconciledDepreciation 489000.00
ebit 11602000.00
ebitda 12091000.00
depreciationAndAmortization 489000.00
operatingIncome 46487000.00
otherOperatingExpenses 3620000.00
interestExpense 10525000.00
extraordinaryItems 117894000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2020000.00
totalRevenue 46442000.00
totalOperatingExpenses 3620000.00
costOfRevenue 44083000.00
totalOtherIncomeExpenseNet -52931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16123000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000.00
minorityInterest -277000.00
netIncome 1699000.00
sellingGeneralAdministrative 22892000.00
sellingAndMarketingExpenses 1181000.00
grossProfit 55051000.00
reconciledDepreciation 877000.00
ebit 12466000.00
ebitda 13343000.00
depreciationAndAmortization 877000.00
operatingIncome 9894000.00
otherOperatingExpenses 1181000.00
interestExpense 10148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 619000.00
totalRevenue 55051000.00
totalOperatingExpenses 1181000.00
costOfRevenue 52090000.00
totalOtherIncomeExpenseNet -9863000.00
discontinuedOperations 2010000.00
netIncomeFromContinuingOps -588000.00
netIncomeApplicableToCommonShares 1699000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2818000.00
minorityInterest -8000.00
netIncome 100766000.00
sellingGeneralAdministrative 24664000.00
sellingAndMarketingExpenses 768000.00
grossProfit 27465000.00
reconciledDepreciation 2053000.00
ebit 112971000.00
ebitda 115024000.00
depreciationAndAmortization 2053000.00
operatingIncome 7347000.00
otherOperatingExpenses 768000.00
interestExpense 11355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 27465000.00
totalOperatingExpenses 768000.00
costOfRevenue 52831000.00
totalOtherIncomeExpenseNet -10165000.00
discontinuedOperations 104426000.00
netIncomeFromContinuingOps -3668000.00
netIncomeApplicableToCommonShares 100766000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24995000.00
minorityInterest 167000.00
netIncome 28455000.00
sellingGeneralAdministrative 33573000.00
sellingAndMarketingExpenses 1061000.00
grossProfit 58291000.00
reconciledDepreciation 2768000.00
ebit 40680000.00
ebitda 43448000.00
depreciationAndAmortization 2768000.00
operatingIncome 22659000.00
otherOperatingExpenses 1061000.00
interestExpense 11951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 58291000.00
totalOperatingExpenses 1061000.00
costOfRevenue 87362000.00
totalOtherIncomeExpenseNet 2336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22975000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48420000.00
minorityInterest 762000.00
netIncome -27525000.00
sellingGeneralAdministrative 24375000.00
sellingAndMarketingExpenses 11023000.00
grossProfit 448262000.00
reconciledDepreciation 3211000.00
ebit -17952000.00
ebitda -14741000.00
depreciationAndAmortization 3211000.00
operatingIncome 37038000.00
otherOperatingExpenses 145432000.00
interestExpense 13197000.00
extraordinaryItems 15764000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3624000.00
totalRevenue 448262000.00
totalOperatingExpenses 145432000.00
costOfRevenue 117248000.00
totalOtherIncomeExpenseNet -85458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1925000.00
minorityInterest 0.00
netIncome 1761000.00
sellingGeneralAdministrative 38813000.00
sellingAndMarketingExpenses 6545000.00
grossProfit 85125000.00
reconciledDepreciation 3475000.00
ebit 13960000.00
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depreciationAndAmortization 3475000.00
operatingIncome 8658000.00
otherOperatingExpenses 6545000.00
interestExpense 11599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 85125000.00
totalOperatingExpenses 6545000.00
costOfRevenue 132884000.00
totalOtherIncomeExpenseNet -6733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29568000.00
minorityInterest -914000.00
netIncome -28959000.00
sellingGeneralAdministrative 43223000.00
sellingAndMarketingExpenses 5780000.00
grossProfit 221286000.00
reconciledDepreciation 3722000.00
ebit -12716000.00
ebitda -8994000.00
depreciationAndAmortization 3722000.00
operatingIncome 3976000.00
otherOperatingExpenses 5780000.00
interestExpense 16202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 221286000.00
totalOperatingExpenses 5780000.00
costOfRevenue 206556000.00
totalOtherIncomeExpenseNet -33544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40071000.00
minorityInterest 914000.00
netIncome -42781000.00
sellingGeneralAdministrative 52373000.00
sellingAndMarketingExpenses 5363000.00
grossProfit 212621000.00
reconciledDepreciation 3611000.00
ebit -24089000.00
ebitda -20478000.00
depreciationAndAmortization 3611000.00
operatingIncome 18866000.00
otherOperatingExpenses 5363000.00
interestExpense 17633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1059000.00
totalRevenue 212621000.00
totalOperatingExpenses 5363000.00
costOfRevenue 219692000.00
totalOtherIncomeExpenseNet -58937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106145000.00
minorityInterest 3197000.00
netIncome -54617000.00
sellingGeneralAdministrative 52414000.00
sellingAndMarketingExpenses 4227000.00
grossProfit 34667000.00
reconciledDepreciation 4150000.00
ebit -96951000.00
ebitda -92801000.00
depreciationAndAmortization 4150000.00
operatingIncome -417638000.00
otherOperatingExpenses 16699000.00
interestExpense 12391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54725000.00
totalRevenue 34667000.00
totalOperatingExpenses 16699000.00
costOfRevenue 124337000.00
totalOtherIncomeExpenseNet 311342000.00
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 -241424000.00
minorityInterest 778000.00
netIncome -239411000.00
sellingGeneralAdministrative 68112000.00
sellingAndMarketingExpenses 4418000.00
grossProfit -122652000.00
reconciledDepreciation 4835000.00
ebit -232737000.00
ebitda -227902000.00
depreciationAndAmortization 4835000.00
operatingIncome -192559000.00
otherOperatingExpenses 4418000.00
interestExpense 9465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2791000.00
totalRevenue -122652000.00
totalOperatingExpenses 4418000.00
costOfRevenue 111782000.00
totalOtherIncomeExpenseNet -48865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -201755000.00
minorityInterest 0.00
netIncome -134344000.00
sellingGeneralAdministrative 66964000.00
sellingAndMarketingExpenses 3908000.00
grossProfit -53872000.00
reconciledDepreciation 6021000.00
ebit -184277000.00
ebitda -178256000.00
depreciationAndAmortization 6021000.00
operatingIncome -111832000.00
otherOperatingExpenses 3908000.00
interestExpense 10018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59951000.00
totalRevenue -53872000.00
totalOperatingExpenses 3908000.00
costOfRevenue 114243000.00
totalOtherIncomeExpenseNet -89923000.00
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 -175692000.00
minorityInterest 0.00
netIncome -112517000.00
sellingGeneralAdministrative 72465000.00
sellingAndMarketingExpenses 4182000.00
grossProfit -52061000.00
reconciledDepreciation 6864000.00
ebit -162911000.00
ebitda -156047000.00
depreciationAndAmortization 6864000.00
operatingIncome -162911000.00
otherOperatingExpenses 110850000.00
interestExpense 10192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60586000.00
totalRevenue -52061000.00
totalOperatingExpenses -110850000.00
costOfRevenue 112947000.00
totalOtherIncomeExpenseNet -12781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36691000.00
minorityInterest 0.00
netIncome -26878000.00
sellingGeneralAdministrative 296114000.00
sellingAndMarketingExpenses 4649000.00
grossProfit 82554000.00
reconciledDepreciation 8772000.00
ebit -25908000.00
ebitda -17136000.00
depreciationAndAmortization 8772000.00
operatingIncome -25908000.00
otherOperatingExpenses 108462000.00
interestExpense 10783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9813000.00
totalRevenue 82554000.00
totalOperatingExpenses -108462000.00
costOfRevenue 131522000.00
totalOtherIncomeExpenseNet -10783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50756000.00
minorityInterest 0.00
netIncome -32252000.00
sellingGeneralAdministrative 16407000.00
sellingAndMarketingExpenses 8787000.00
grossProfit 123261000.00
reconciledDepreciation 8987000.00
ebit -41840000.00
ebitda -32853000.00
depreciationAndAmortization 8987000.00
operatingIncome -41840000.00
otherOperatingExpenses 165101000.00
interestExpense 10140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19728000.00
totalRevenue 123261000.00
totalOperatingExpenses -165101000.00
costOfRevenue 134249000.00
totalOtherIncomeExpenseNet -8916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62845000.00
minorityInterest -2019000.00
netIncome -44920000.00
sellingGeneralAdministrative 17908000.00
sellingAndMarketingExpenses 17081000.00
grossProfit 101430000.00
reconciledDepreciation 7877000.00
ebit -54615000.00
ebitda -46738000.00
depreciationAndAmortization 7877000.00
operatingIncome -54615000.00
otherOperatingExpenses 156045000.00
interestExpense 10375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20070000.00
totalRevenue 101430000.00
totalOperatingExpenses -156045000.00
costOfRevenue 150631000.00
totalOtherIncomeExpenseNet -8230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3573000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10900000.00
minorityInterest 2019000.00
netIncome 2468000.00
sellingGeneralAdministrative 18779000.00
sellingAndMarketingExpenses 15859000.00
grossProfit 183486000.00
reconciledDepreciation 10732000.00
ebit 19329000.00
ebitda 30061000.00
depreciationAndAmortization 10732000.00
operatingIncome 19329000.00
otherOperatingExpenses 164157000.00
interestExpense 11474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5387000.00
totalRevenue 183486000.00
totalOperatingExpenses -164157000.00
costOfRevenue 159750000.00
totalOtherIncomeExpenseNet -8429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3573000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62038000.00
minorityInterest 343000.00
netIncome 15757000.00
sellingGeneralAdministrative 17490000.00
sellingAndMarketingExpenses 15055000.00
grossProfit 590451000.00
reconciledDepreciation 18917000.00
ebit 67663000.00
ebitda 86580000.00
depreciationAndAmortization 18917000.00
operatingIncome 67663000.00
otherOperatingExpenses 522788000.00
interestExpense 26194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25712000.00
totalRevenue 590451000.00
totalOperatingExpenses -522788000.00
costOfRevenue 489402000.00
totalOtherIncomeExpenseNet -5625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27527000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83157000.00
minorityInterest 1257000.00
netIncome -53221000.00
sellingGeneralAdministrative 20431000.00
sellingAndMarketingExpenses 39855000.00
grossProfit 407741000.00
reconciledDepreciation 9933000.00
ebit -60698000.00
ebitda -50765000.00
depreciationAndAmortization 9933000.00
operatingIncome -60698000.00
otherOperatingExpenses 468439000.00
interestExpense 22459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29936000.00
totalRevenue 407741000.00
totalOperatingExpenses -468439000.00
costOfRevenue 459165000.00
totalOtherIncomeExpenseNet -22459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17213000.00
minorityInterest 794000.00
netIncome -11016000.00
sellingGeneralAdministrative 17841000.00
sellingAndMarketingExpenses 50907000.00
grossProfit 378718000.00
reconciledDepreciation 11937000.00
ebit -134000.00
ebitda 11803000.00
depreciationAndAmortization 11937000.00
operatingIncome -134000.00
otherOperatingExpenses 378852000.00
interestExpense 17079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6197000.00
totalRevenue 378718000.00
totalOperatingExpenses -378852000.00
costOfRevenue 373830000.00
totalOtherIncomeExpenseNet -17079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2131000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3931000.00
minorityInterest 712000.00
netIncome -2516000.00
sellingGeneralAdministrative 18609000.00
sellingAndMarketingExpenses 35126000.00
grossProfit 301588000.00
reconciledDepreciation 11332000.00
ebit 11853000.00
ebitda 23185000.00
depreciationAndAmortization 11332000.00
operatingIncome 11853000.00
otherOperatingExpenses 289735000.00
interestExpense 15784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1415000.00
totalRevenue 301588000.00
totalOperatingExpenses -289735000.00
costOfRevenue 279679000.00
totalOtherIncomeExpenseNet -15784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2131000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15164000.00
minorityInterest 1069000.00
netIncome 9705000.00
sellingGeneralAdministrative 12666000.00
grossProfit 354178000.00
reconciledDepreciation 11266000.00
ebit 30692000.00
ebitda 41958000.00
depreciationAndAmortization 11266000.00
operatingIncome 30692000.00
otherOperatingExpenses 323486000.00
interestExpense 15528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5459000.00
totalRevenue 354178000.00
totalOperatingExpenses -323486000.00
costOfRevenue 327851000.00
totalOtherIncomeExpenseNet -15528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9705000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60640000.00
minorityInterest 6363000.00
netIncome 38810000.00
sellingGeneralAdministrative 14523000.00
sellingAndMarketingExpenses 24966000.00
grossProfit 343908000.00
reconciledDepreciation 8940000.00
ebit 73213000.00
ebitda 82153000.00
depreciationAndAmortization 8940000.00
operatingIncome 73213000.00
otherOperatingExpenses 270695000.00
interestExpense 12573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21830000.00
totalRevenue 343908000.00
totalOperatingExpenses -270695000.00
costOfRevenue 267230000.00
totalOtherIncomeExpenseNet -12573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38810000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44224000.00
minorityInterest 2061000.00
netIncome 28302000.00
sellingGeneralAdministrative 11377000.00
sellingAndMarketingExpenses 24647000.00
grossProfit 307269000.00
reconciledDepreciation 9104000.00
ebit 57145000.00
ebitda 66249000.00
depreciationAndAmortization 9104000.00
operatingIncome 57145000.00
otherOperatingExpenses 250124000.00
interestExpense 12921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15922000.00
totalRevenue 307269000.00
totalOperatingExpenses -250124000.00
costOfRevenue 253744000.00
totalOtherIncomeExpenseNet -12921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28302000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47902000.00
minorityInterest 3405000.00
netIncome 30658000.00
sellingGeneralAdministrative 11645000.00
sellingAndMarketingExpenses 26079000.00
grossProfit 278008000.00
reconciledDepreciation 8549000.00
ebit 59352000.00
ebitda 67901000.00
depreciationAndAmortization 8549000.00
operatingIncome 59352000.00
otherOperatingExpenses 218656000.00
interestExpense 11450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17244000.00
totalRevenue 278008000.00
totalOperatingExpenses -218656000.00
costOfRevenue 208521000.00
totalOtherIncomeExpenseNet -11450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30658000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4686000.00
minorityInterest 10643000.00
netIncome 2975000.00
sellingGeneralAdministrative 9652000.00
sellingAndMarketingExpenses 30326000.00
grossProfit 183244000.00
reconciledDepreciation 6398000.00
ebit 13517000.00
ebitda 19915000.00
depreciationAndAmortization 6398000.00
operatingIncome 13517000.00
otherOperatingExpenses 169727000.00
interestExpense 8831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1711000.00
totalRevenue 183244000.00
totalOperatingExpenses -169727000.00
costOfRevenue 194708000.00
totalOtherIncomeExpenseNet -8831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2975000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82934000.00
minorityInterest 2706000.00
netIncome 52663000.00
sellingGeneralAdministrative 9174000.00
sellingAndMarketingExpenses 26748000.00
grossProfit 253152000.00
reconciledDepreciation -201000.00
ebit 89279000.00
ebitda 89078000.00
depreciationAndAmortization -201000.00
operatingIncome 89279000.00
otherOperatingExpenses 163873000.00
interestExpense 6345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30271000.00
totalRevenue 253152000.00
totalOperatingExpenses -163873000.00
costOfRevenue 152984000.00
totalOtherIncomeExpenseNet -6345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52663000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104775000.00
minorityInterest 2842000.00
netIncome 66532000.00
sellingGeneralAdministrative 7882000.00
sellingAndMarketingExpenses 20156000.00
grossProfit 264622000.00
reconciledDepreciation -4549000.00
ebit 121148000.00
ebitda 116599000.00
depreciationAndAmortization -4549000.00
operatingIncome 121148000.00
otherOperatingExpenses 143474000.00
interestExpense 16373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38243000.00
totalRevenue 264622000.00
totalOperatingExpenses -143474000.00
costOfRevenue 147483000.00
totalOtherIncomeExpenseNet -16373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66532000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77448000.00
minorityInterest 9161000.00
netIncome 49180000.00
sellingGeneralAdministrative 7107000.00
sellingAndMarketingExpenses 18050000.00
grossProfit 213596000.00
reconciledDepreciation -59000.00
ebit 79870000.00
ebitda 79811000.00
depreciationAndAmortization -59000.00
operatingIncome 79870000.00
otherOperatingExpenses 133726000.00
interestExpense 2422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28268000.00
totalRevenue 213596000.00
totalOperatingExpenses -133726000.00
costOfRevenue 117654000.00
totalOtherIncomeExpenseNet -2422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49180000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43182000.00
minorityInterest 2167000.00
netIncome 28068000.00
sellingGeneralAdministrative 6140000.00
sellingAndMarketingExpenses 15090000.00
grossProfit 170979000.00
reconciledDepreciation 76584000.00
ebit 45189000.00
ebitda 121773000.00
depreciationAndAmortization 76584000.00
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otherOperatingExpenses 125790000.00
interestExpense 2007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15114000.00
totalRevenue 170979000.00
totalOperatingExpenses -125790000.00
costOfRevenue 121703000.00
totalOtherIncomeExpenseNet -2007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26956000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60019000.00
minorityInterest 7131000.00
netIncome 39012000.00
sellingGeneralAdministrative 5744000.00
sellingAndMarketingExpenses 12251000.00
grossProfit 180312000.00
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ebit 61970000.00
ebitda 61869000.00
depreciationAndAmortization -101000.00
operatingIncome 61970000.00
otherOperatingExpenses 118342000.00
interestExpense 1951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21007000.00
totalRevenue 180312000.00
totalOperatingExpenses -118342000.00
costOfRevenue 109068000.00
totalOtherIncomeExpenseNet -1951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37887000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23792000.00
minorityInterest 6754000.00
netIncome 14851000.00
sellingGeneralAdministrative 5127000.00
sellingAndMarketingExpenses 9030000.00
grossProfit 111278000.00
reconciledDepreciation 4535000.00
ebit 24472000.00
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depreciationAndAmortization 4535000.00
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otherOperatingExpenses 86806000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8941000.00
totalRevenue 111278000.00
totalOperatingExpenses -86806000.00
costOfRevenue 76773000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13754000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30076000.00
minorityInterest 6293000.00
netIncome 18788000.00
sellingGeneralAdministrative 6245000.00
sellingAndMarketingExpenses 5699000.00
grossProfit 103603000.00
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ebit 30167000.00
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otherOperatingExpenses 73436000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11288000.00
totalRevenue 103603000.00
totalOperatingExpenses -73436000.00
costOfRevenue 67992000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17718000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18467000.00
minorityInterest 10295000.00
netIncome 11833000.00
sellingGeneralAdministrative 5017000.00
sellingAndMarketingExpenses 11403000.00
grossProfit 88474000.00
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ebit 18592000.00
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depreciationAndAmortization 4769000.00
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otherOperatingExpenses 69882000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6634000.00
totalRevenue 88474000.00
totalOperatingExpenses -69882000.00
costOfRevenue 59936000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10787000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88741000.00
minorityInterest 26938000.00
netIncome 57520000.00
sellingGeneralAdministrative 5619000.00
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ebit 88871000.00
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otherOperatingExpenses 85194000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31221000.00
totalRevenue 174065000.00
totalOperatingExpenses -85194000.00
costOfRevenue 58378000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56496000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33156000.00
minorityInterest 0.00
netIncome 21420000.00
sellingGeneralAdministrative 4428000.00
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ebit 36137000.00
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otherOperatingExpenses 50418000.00
interestExpense 2981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11736000.00
totalRevenue 86555000.00
totalOperatingExpenses -50418000.00
costOfRevenue 53485000.00
totalOtherIncomeExpenseNet -2981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20664000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53575000.00
minorityInterest 0.00
netIncome 34288000.00
sellingGeneralAdministrative 4341000.00
grossProfit 109954000.00
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ebit 56873000.00
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interestExpense 3298000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19287000.00
totalRevenue 109954000.00
totalOperatingExpenses -53081000.00
costOfRevenue 56871000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29487000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27352000.00
minorityInterest 0.00
netIncome 17779000.00
sellingGeneralAdministrative 6227000.00
grossProfit 76679000.00
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ebit 29158000.00
ebitda 34993000.00
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otherOperatingExpenses 47521000.00
interestExpense 1806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9573000.00
totalRevenue 76679000.00
totalOperatingExpenses -47521000.00
costOfRevenue 59740000.00
totalOtherIncomeExpenseNet -1806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16698000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33921000.00
minorityInterest 0.00
netIncome 22049000.00
sellingGeneralAdministrative 5663000.00
sellingAndMarketingExpenses 4361000.00
grossProfit 86630000.00
reconciledDepreciation 12065000.00
ebit 39592000.00
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operatingIncome 39592000.00
otherOperatingExpenses 47038000.00
interestExpense 5671000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 11872000.00
totalRevenue 86630000.00
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costOfRevenue 63579000.00
totalOtherIncomeExpenseNet -5671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20996000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55492000.00
minorityInterest 0.00
netIncome -36070000.00
sellingGeneralAdministrative 3028000.00
sellingAndMarketingExpenses 2417000.00
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ebit -55449000.00
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interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19422000.00
totalRevenue 38965000.00
totalOperatingExpenses -94414000.00
costOfRevenue 27916000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1108000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3250000.00
minorityInterest 0.00
netIncome 2112000.00
sellingGeneralAdministrative 3596000.00
sellingAndMarketingExpenses 2624000.00
grossProfit 40572000.00
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ebit 3310000.00
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otherOperatingExpenses 37262000.00
interestExpense 60000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 1138000.00
totalRevenue 40572000.00
totalOperatingExpenses -37262000.00
costOfRevenue 33752000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1108000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51022000.00
minorityInterest 0.00
netIncome -33162000.00
sellingGeneralAdministrative 3788000.00
grossProfit -13862000.00
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ebit -51022000.00
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operatingIncome -51022000.00
otherOperatingExpenses 37160000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17860000.00
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totalOperatingExpenses -37160000.00
costOfRevenue 33840000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12217000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22989000.00
minorityInterest 0.00
netIncome 14940000.00
sellingGeneralAdministrative 3330000.00
sellingAndMarketingExpenses 7670000.00
grossProfit 60303000.00
reconciledDepreciation 4552000.00
ebit 22989000.00
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operatingIncome 22989000.00
otherOperatingExpenses 37314000.00
interestExpense 104000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 8049000.00
totalRevenue 60303000.00
totalOperatingExpenses -37314000.00
costOfRevenue 34680000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14940000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22636000.00
minorityInterest 0.00
netIncome 14713000.00
sellingGeneralAdministrative 2760000.00
sellingAndMarketingExpenses 7727000.00
grossProfit 57409000.00
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ebit 22636000.00
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otherOperatingExpenses 34773000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7923000.00
totalRevenue 57409000.00
totalOperatingExpenses -34773000.00
costOfRevenue 32610000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14713000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9809000.00
minorityInterest 0.00
netIncome 6376000.00
sellingGeneralAdministrative 2283000.00
sellingAndMarketingExpenses 12131000.00
grossProfit 50051000.00
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ebit 9809000.00
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otherOperatingExpenses 40242000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3433000.00
totalRevenue 50051000.00
totalOperatingExpenses -40242000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6376000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17442000.00
minorityInterest 0.00
netIncome 11337000.00
sellingGeneralAdministrative 1894000.00
grossProfit 57291000.00
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interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 6105000.00
totalRevenue 57291000.00
totalOperatingExpenses -39849000.00
costOfRevenue 38478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11337000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33244000.00
minorityInterest 0.00
netIncome 22176000.00
sellingGeneralAdministrative 1485000.00
sellingAndMarketingExpenses 14414000.00
grossProfit 63095000.00
reconciledDepreciation 2383000.00
ebit 33244000.00
ebitda 35627000.00
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otherOperatingExpenses 29851000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11068000.00
totalRevenue 63095000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22177000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37942000.00
minorityInterest 0.00
netIncome 24870000.00
sellingGeneralAdministrative 1253000.00
sellingAndMarketingExpenses 12606000.00
grossProfit 62884000.00
reconciledDepreciation 2169000.00
ebit 37942000.00
ebitda 40111000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13072000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24870000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32962000.00
minorityInterest 0.00
netIncome 21425000.00
sellingGeneralAdministrative 1201000.00
sellingAndMarketingExpenses 11774000.00
grossProfit 55295000.00
reconciledDepreciation 1724000.00
ebit 32962000.00
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otherOperatingExpenses 22333000.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 11537000.00
totalRevenue 55295000.00
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costOfRevenue 22497000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23990000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 48000000.00
netIncome 30200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 66300000.00
reconciledDepreciation 1300000.00
ebit 48000000.00
ebitda 49300000.00
depreciationAndAmortization 1300000.00
operatingIncome 48000000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 17800000.00
totalRevenue 66300000.00
totalOperatingExpenses -18300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8800000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 10700000.00
grossProfit 30200000.00
reconciledDepreciation 1000000.00
ebit 14000000.00
ebitda 15000000.00
depreciationAndAmortization 1000000.00
operatingIncome 14000000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 5200000.00
totalRevenue 30200000.00
totalOperatingExpenses -16200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 9500000.00
grossProfit 15300000.00
reconciledDepreciation 500000.00
ebit 1700000.00
ebitda 2200000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense 600000.00
totalRevenue 15300000.00
totalOperatingExpenses -13600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 29600000.00
netIncome 18900000.00
sellingGeneralAdministrative 600000.00
grossProfit 36900000.00
reconciledDepreciation 400000.00
ebit 29600000.00
ebitda 30000000.00
depreciationAndAmortization 400000.00
operatingIncome 29600000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 10700000.00
totalRevenue 36900000.00
totalOperatingExpenses -7300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 149272000.00
minorityInterest -985000.00
netIncome 135597000.00
sellingGeneralAdministrative 43063000.00
sellingAndMarketingExpenses 62403000.00
grossProfit 248693000.00
reconciledDepreciation 4848000.00
ebit 207032000.00
ebitda 211880000.00
depreciationAndAmortization 4848000.00
operatingIncome 207032000.00
otherOperatingExpenses 237469000.00
interestExpense 81851000.00
taxProvision 14660000.00
interestIncome 786235000.00
netInterestIncome 704384000.00
incomeTaxExpense 14660000.00
totalRevenue 292565000.00
totalOperatingExpenses 194406000.00
costOfRevenue 43872000.00
totalOtherIncomeExpenseNet -57760000.00
netIncomeFromContinuingOps 134612000.00
netIncomeApplicableToCommonShares 110521000.00
preferredStockAndOtherAdjustments 25076000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 219573000.00
minorityInterest -113000.00
netIncome 177902000.00
sellingGeneralAdministrative 34024000.00
sellingAndMarketingExpenses 56635000.00
grossProfit 361574000.00
reconciledDepreciation 2494000.00
ebit 219686000.00
ebitda 222180000.00
depreciationAndAmortization 2494000.00
nonOperatingIncomeNetOther -29439000.00
operatingIncome 219686000.00
otherOperatingExpenses 180113000.00
interestExpense 54127000.00
taxProvision 41784000.00
interestIncome 518783000.00
netInterestIncome 464656000.00
incomeTaxExpense 41784000.00
totalRevenue 399799000.00
totalOperatingExpenses -180113000.00
costOfRevenue 38225000.00
totalOtherIncomeExpenseNet -113000.00
netIncomeFromContinuingOps 177789000.00
netIncomeApplicableToCommonShares 155539000.00
preferredStockAndOtherAdjustments 22363000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 114391000.00
minorityInterest 98576000.00
netIncome 94120000.00
sellingGeneralAdministrative 29079000.00
sellingAndMarketingExpenses 35012000.00
grossProfit 307785000.00
reconciledDepreciation 7952000.00
ebit 114594000.00
ebitda 122546000.00
depreciationAndAmortization 7952000.00
operatingIncome 114594000.00
otherOperatingExpenses 225673000.00
interestExpense 51548000.00
taxProvision 20474000.00
interestIncome 410616000.00
netInterestIncome 359068000.00
incomeTaxExpense 20474000.00
totalRevenue 340267000.00
totalOperatingExpenses -225673000.00
costOfRevenue 32482000.00
totalOtherIncomeExpenseNet -203000.00
netIncomeFromContinuingOps 93917000.00
netIncomeApplicableToCommonShares 77050000.00
preferredStockAndOtherAdjustments 17070000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 31763000.00
minorityInterest -233000.00
netIncome 26443000.00
sellingGeneralAdministrative 26229000.00
sellingAndMarketingExpenses 36388000.00
grossProfit 350134000.00
reconciledDepreciation 7693000.00
ebit 31996000.00
ebitda 39689000.00
depreciationAndAmortization 7693000.00
nonOperatingIncomeNetOther 1001000.00
operatingIncome 31996000.00
otherOperatingExpenses 64348000.00
interestExpense 50730000.00
taxProvision 5553000.00
interestIncome 261218000.00
netInterestIncome 210488000.00
incomeTaxExpense 5553000.00
totalRevenue 350134000.00
totalOperatingExpenses 64348000.00
costOfRevenue 98403000.00
totalOtherIncomeExpenseNet -233000.00
netIncomeFromContinuingOps 26210000.00
netIncomeApplicableToCommonShares 25290000.00
preferredStockAndOtherAdjustments 1153000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3482000.00
minorityInterest -338000.00
netIncome 7856000.00
sellingGeneralAdministrative 23430000.00
sellingAndMarketingExpenses 12124000.00
grossProfit 158908000.00
reconciledDepreciation 987000.00
ebit 40622000.00
ebitda 41609000.00
depreciationAndAmortization 987000.00
nonOperatingIncomeNetOther 581000.00
operatingIncome 40622000.00
otherOperatingExpenses 118286000.00
interestExpense 36896000.00
taxProvision -4130000.00
interestIncome 161168000.00
netInterestIncome 124272000.00
incomeTaxExpense -4130000.00
totalRevenue 158908000.00
totalOperatingExpenses -118286000.00
costOfRevenue 72072000.00
totalOtherIncomeExpenseNet -37140000.00
netIncomeFromContinuingOps 7612000.00
netIncomeApplicableToCommonShares 7856000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -47250000.00
minorityInterest -91000.00
netIncome -40781000.00
sellingGeneralAdministrative 22751000.00
sellingAndMarketingExpenses 13070000.00
grossProfit 75035000.00
reconciledDepreciation 1021000.00
ebit -19459000.00
ebitda -18438000.00
depreciationAndAmortization 1021000.00
operatingIncome 6431000.00
otherOperatingExpenses 13070000.00
interestExpense 27700000.00
taxProvision -6378000.00
interestIncome 114707000.00
netInterestIncome 87007000.00
extraordinaryItems 5800000.00
incomeTaxExpense -6378000.00
totalRevenue 75035000.00
totalOperatingExpenses 13070000.00
costOfRevenue 55380000.00
totalOtherIncomeExpenseNet -53681000.00
netIncomeFromContinuingOps -40872000.00
netIncomeApplicableToCommonShares -40781000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12356000.00
minorityInterest -6000.00
netIncome -6335000.00
sellingGeneralAdministrative 24026000.00
sellingAndMarketingExpenses 3171000.00
grossProfit 59476000.00
ebit 7857000.00
ebitda 15334000.00
depreciationAndAmortization 7477000.00
operatingIncome -12356000.00
otherOperatingExpenses 3171000.00
interestExpense 20207000.00
taxProvision -6015000.00
interestIncome 88622000.00
netInterestIncome 68415000.00
incomeTaxExpense -6015000.00
totalRevenue 59476000.00
totalOperatingExpenses 3171000.00
costOfRevenue 46782000.00
totalOtherIncomeExpenseNet -20064000.00
netIncomeFromContinuingOps -6341000.00
netIncomeApplicableToCommonShares -6335000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3535000.00
minorityInterest -7000.00
netIncome 1713000.00
sellingGeneralAdministrative 19825000.00
sellingAndMarketingExpenses 2235000.00
grossProfit 71993000.00
ebit 21872000.00
ebitda 62437000.00
depreciationAndAmortization 40565000.00
operatingIncome 3535000.00
otherOperatingExpenses 2235000.00
interestExpense 18330000.00
taxProvision 1829000.00
incomeTaxExpense 1829000.00
totalRevenue 71993000.00
totalOperatingExpenses 2235000.00
costOfRevenue 50397000.00
totalOtherIncomeExpenseNet -4802000.00
netIncomeFromContinuingOps 1706000.00
netIncomeApplicableToCommonShares 1713000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -27305000.00
minorityInterest 150000.00
netIncome 7177000.00
sellingGeneralAdministrative 19777000.00
sellingAndMarketingExpenses 2381000.00
grossProfit 104267000.00
ebit -3403000.00
ebitda 64672000.00
depreciationAndAmortization 68075000.00
operatingIncome -27305000.00
otherOperatingExpenses 2381000.00
interestExpense 24052000.00
incomeTaxExpense -34632000.00
totalRevenue 104267000.00
totalOperatingExpenses 2381000.00
costOfRevenue 183156000.00
totalOtherIncomeExpenseNet -53350000.00
netIncomeFromContinuingOps 7327000.00
netIncomeApplicableToCommonShares 7177000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22779000.00
minorityInterest 76000.00
netIncome -17741000.00
sellingGeneralAdministrative 17832000.00
sellingAndMarketingExpenses 8719000.00
grossProfit 99674000.00
ebit 1017000.00
ebitda 18716000.00
depreciationAndAmortization 17699000.00
operatingIncome -22779000.00
otherOperatingExpenses 8719000.00
interestExpense 23872000.00
incomeTaxExpense -5114000.00
totalRevenue 99674000.00
totalOperatingExpenses 8719000.00
costOfRevenue 155767000.00
totalOtherIncomeExpenseNet -42828000.00
netIncomeFromContinuingOps -17665000.00
netIncomeApplicableToCommonShares -17741000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -43831000.00
minorityInterest -319000.00
netIncome 24451000.00
sellingGeneralAdministrative 17317000.00
sellingAndMarketingExpenses 2996000.00
grossProfit 131671000.00
ebit 39966000.00
ebitda 42540000.00
depreciationAndAmortization 2574000.00
operatingIncome -43831000.00
otherOperatingExpenses 2996000.00
interestExpense 31124000.00
extraordinaryItems 52354000.00
incomeTaxExpense -15609000.00
totalRevenue 131671000.00
totalOperatingExpenses 2996000.00
costOfRevenue 192993000.00
totalOtherIncomeExpenseNet -71839000.00
discontinuedOperations 52354000.00
netIncomeFromContinuingOps -28222000.00
netIncomeApplicableToCommonShares 24451000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15764000.00
minorityInterest 1047000.00
netIncome 134017000.00
sellingGeneralAdministrative 96391000.00
sellingAndMarketingExpenses 3620000.00
grossProfit 259454000.00
ebit 177719000.00
ebitda 183906000.00
depreciationAndAmortization 6187000.00
operatingIncome 46487000.00
otherOperatingExpenses 3620000.00
interestExpense 43979000.00
extraordinaryItems 117894000.00
incomeTaxExpense -277000.00
totalRevenue 259454000.00
totalOperatingExpenses 3620000.00
costOfRevenue 271898000.00
totalOtherIncomeExpenseNet -30723000.00
discontinuedOperations 119023000.00
netIncomeFromContinuingOps 16041000.00
netIncomeApplicableToCommonShares 134017000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax -116134000.00
netIncome -97504000.00
sellingGeneralAdministrative 158784000.00
sellingAndMarketingExpenses 6665000.00
grossProfit 662650000.00
ebit -40797000.00
ebitda -26778000.00
depreciationAndAmortization 14019000.00
operatingIncome 348675000.00
otherOperatingExpenses 6665000.00
interestExpense 58631000.00
extraordinaryItems 15764000.00
incomeTaxExpense -1924000.00
totalRevenue 662650000.00
totalOperatingExpenses 6665000.00
costOfRevenue 737140000.00
totalOtherIncomeExpenseNet -464809000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax -725167000.00
netIncome -540889000.00
sellingGeneralAdministrative 259351000.00
sellingAndMarketingExpenses 16699000.00
grossProfit -195737000.00
ebit -676929000.00
ebitda -655059000.00
depreciationAndAmortization 21870000.00
operatingIncome -725167000.00
otherOperatingExpenses 16699000.00
interestExpense 42066000.00
incomeTaxExpense -178106000.00
totalRevenue -195737000.00
totalOperatingExpenses 16699000.00
costOfRevenue 463309000.00
totalOtherIncomeExpenseNet -307529000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -139392000.00
netIncome -101582000.00
sellingGeneralAdministrative 349208000.00
sellingAndMarketingExpenses 46376000.00
grossProfit 492484000.00
ebit -99333000.00
ebitda -66666000.00
depreciationAndAmortization 32667000.00
operatingIncome -337903000.00
otherOperatingExpenses 1026753000.00
interestExpense 42772000.00
incomeTaxExpense -44224000.00
totalRevenue 296118000.00
totalOperatingExpenses -830387000.00
costOfRevenue -196366000.00
totalOtherIncomeExpenseNet 198511000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -42263000.00
minorityInterest 1600000.00
netIncome -50996000.00
sellingGeneralAdministrative 74371000.00
sellingAndMarketingExpenses 142458000.00
grossProfit 1678498000.00
ebit 18684000.00
ebitda 70803000.00
depreciationAndAmortization 52119000.00
operatingIncome -40663000.00
otherOperatingExpenses 1719161000.00
interestExpense 81516000.00
incomeTaxExpense -11836000.00
totalRevenue 1678498000.00
totalOperatingExpenses -1719161000.00
costOfRevenue 1615691000.00
totalOtherIncomeExpenseNet -1600000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 167930000.00
minorityInterest 12898000.00
netIncome 107475000.00
sellingGeneralAdministrative 50211000.00
grossProfit 1283363000.00
ebit 220402000.00
ebitda 258261000.00
depreciationAndAmortization 37859000.00
operatingIncome 180828000.00
otherOperatingExpenses 1102535000.00
interestExpense 52472000.00
incomeTaxExpense 60455000.00
totalRevenue 1283363000.00
totalOperatingExpenses -1102535000.00
costOfRevenue 1052346000.00
totalOtherIncomeExpenseNet -12898000.00
netIncomeApplicableToCommonShares 107475000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 269843000.00
minorityInterest 13349000.00
netIncome 171350000.00
sellingGeneralAdministrative 33815000.00
sellingAndMarketingExpenses 95280000.00
grossProfit 914614000.00
ebit 303814000.00
ebitda 305403000.00
depreciationAndAmortization 1589000.00
operatingIncome 283192000.00
otherOperatingExpenses 631422000.00
interestExpense 33971000.00
incomeTaxExpense 98493000.00
totalRevenue 914614000.00
totalOperatingExpenses -631422000.00
costOfRevenue 609429000.00
totalOtherIncomeExpenseNet -13349000.00
netIncomeApplicableToCommonShares 171350000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 157069000.00
minorityInterest 22345000.00
netIncome 100719000.00
sellingGeneralAdministrative 22287000.00
sellingAndMarketingExpenses 42070000.00
grossProfit 570923000.00
ebit 161798000.00
ebitda 247692000.00
depreciationAndAmortization 85894000.00
operatingIncome 179414000.00
otherOperatingExpenses 391509000.00
interestExpense 4729000.00
incomeTaxExpense 56350000.00
totalRevenue 570923000.00
totalOperatingExpenses -391509000.00
costOfRevenue 374236000.00
totalOtherIncomeExpenseNet -22345000.00
netIncomeApplicableToCommonShares 96315000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 188710000.00
minorityInterest 37233000.00
netIncome 121718000.00
sellingGeneralAdministrative 19405000.00
sellingAndMarketingExpenses 11403000.00
grossProfit 453819000.00
ebit 195244000.00
ebitda 184411000.00
depreciationAndAmortization -10833000.00
operatingIncome 225943000.00
otherOperatingExpenses 227876000.00
interestExpense 6534000.00
incomeTaxExpense 66992000.00
totalRevenue 453819000.00
totalOperatingExpenses -227876000.00
costOfRevenue 212245000.00
totalOtherIncomeExpenseNet -37233000.00
netIncomeApplicableToCommonShares 117434000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 9032000.00
netIncome 5871000.00
sellingGeneralAdministrative 18514000.00
grossProfit 179927000.00
ebit 16611000.00
ebitda 49032000.00
depreciationAndAmortization 32421000.00
operatingIncome 9032000.00
otherOperatingExpenses 170895000.00
interestExpense 7579000.00
incomeTaxExpense 3161000.00
totalRevenue 179927000.00
totalOperatingExpenses -170895000.00
costOfRevenue 156094000.00
netIncomeApplicableToCommonShares 1703000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 4412000.00
netIncome 2867000.00
sellingGeneralAdministrative 12161000.00
grossProfit 153901000.00
ebit 4729000.00
ebitda 22849000.00
depreciationAndAmortization 18120000.00
operatingIncome 4412000.00
otherOperatingExpenses 149489000.00
interestExpense 317000.00
incomeTaxExpense 1545000.00
totalRevenue 153901000.00
totalOperatingExpenses -149489000.00
costOfRevenue 139687000.00
netIncomeApplicableToCommonShares 2723000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 124155000.00
netIncome 82374000.00
sellingGeneralAdministrative 5833000.00
grossProfit 242060000.00
ebit 124155000.00
ebitda 133363000.00
depreciationAndAmortization 9208000.00
operatingIncome 124155000.00
otherOperatingExpenses 117905000.00
interestExpense 0.00
incomeTaxExpense 41781000.00
totalRevenue 242060000.00
totalOperatingExpenses -117905000.00
costOfRevenue 113632000.00
netIncomeApplicableToCommonShares 82374000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 93300000.00
netIncome 59000000.00
sellingGeneralAdministrative 3100000.00
grossProfit 148800000.00
ebit 93300000.00
ebitda 96500000.00
depreciationAndAmortization 3200000.00
operatingIncome 93300000.00
otherOperatingExpenses 55500000.00
interestExpense 0.00
incomeTaxExpense 34300000.00
totalRevenue 148800000.00
totalOperatingExpenses -55500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 25400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 58000000.00
ebit 41500000.00
ebitda 42800000.00
depreciationAndAmortization 1300000.00
operatingIncome 40900000.00
otherOperatingExpenses 17100000.00
interestExpense 600000.00
incomeTaxExpense 15500000.00
totalRevenue 58000000.00
totalOperatingExpenses -17100000.00