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Banc of California, Inc. - финансовая холдинговая компания, которая занимается предоставлением коммерческих банковских услуг. Он предлагает персональные банковские услуги, коммерческие и коммерческие банковские услуги, операции с недвижимостью и частные банковские операции. Компания была основана в марте 2002 года и имеет штаб-квартиру в Санта-Ана, штат Калифорния.

General
Code BANC
Type Common Stock
Name Banc of California Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F7VG25
ISIN US05990K1060
LEI 549300ZKWUJDP6LJ1X87
PrimaryTicker BANC.US
CUSIP 33589V101
CIK 1169770
EmployerIdNumber 04-3639825
FiscalYearEnd December
IPODate 2002-10-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 3 MacArthur Place, Santa Ana, CA, United States, 92707
Phone 855 361 2262
WebURL https://bancofcal.com
FullTimeEmployees 2438
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2125804544
MarketCapitalizationMln 2125.8045
PERatio 7.7143
PEGRatio 2.15
WallStreetTargetPrice 16.21
BookValue 16.028
DividendShare 0.52
DividendYield 0.0296
EarningsShare 1.75
EPSEstimateCurrentYear 0.97
EPSEstimateNextYear 1.55
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin -1.6325
OperatingMarginTTM 0.0558
ReturnOnAssetsTTM -0.0349
ReturnOnEquityTTM -0.4356
RevenueTTM 837177024
RevenuePerShareTTM 7.086
QuarterlyRevenueGrowthYOY -0.562
GrossProfitTTM 360944000
DilutedEpsTTM 1.75
QuarterlyEarningsGrowthYOY 0.85

Financials / Income Statement / quarterly / net Income

5.75M
2021-12-31
48.51M
2022-03-31
26.71M
2022-06-30
24.2M
2022-09-30
21.52M
2022-12-31
20.28M
2023-03-31
17.88M
2023-06-30
42.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.34M
2021-12-31
79.55M
2022-03-31
51.24M
2022-06-30
55.05M
2022-09-30
58.5M
2022-12-31
61.54M
2023-03-31
25.09M
2023-06-30
59.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

77.9M
2021-12-31
82.35M
2022-03-31
85.49M
2022-06-30
85.09M
2022-09-30
78.79M
2022-12-31
106.92M
2023-03-31
75.66M
2023-06-30
120M
2023-09-30

Earnings / History / epsActual

0.45
2022-12-31
0.34
2023-03-31
0.31
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.7143
ForwardPE 7.5301
PriceSalesTTM 0.9195
PriceBookMRQ 2.1128
EnterpriseValue 3345647360
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 157467008
SharesFloat 106391635
PercentInsiders 0.965
PercentInstitutions 48.908
Technicals
Beta 1.434
52WeekHigh 17.7026
52WeekLow 9.4938
50DayMA 12.2646
200DayMA 12.2529
SharesShort 11165836
SharesShortPriorMonth 10429361
ShortRatio 5.01
ShortPercent 0.0773
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 9247072000.00
intangibleAssets 6142000.00
totalLiab 1468374000.00
totalStockholderEquity 1001720000.00
otherCurrentLiab -185802000.00
commonStock 658000.00
capitalStock 658000.00
retainedEarnings 312219000.00
goodWill 114312000.00
otherAssets 6548097000.00
cash 310985000.00
totalCurrentLiabilities 185802000.00
netDebt 1157389000.00
shortTermDebt 185802000.00
shortLongTermDebt 185802000.00
shortLongTermDebtTotal 1468374000.00
otherStockholderEquity 732296000.00
totalCurrentAssets 1226039000.00
longTermInvestments 1243341000.00
shortTermInvestments 915054000.00
netReceivables 6886642000.00
longTermDebt 1468374000.00
accumulatedOtherComprehensiveIncome -43453000.00
nonCurrrentAssetsOther -51461000.00
nonCurrentAssetsTotal 1472936000.00
nonCurrentLiabilitiesTotal 1468374000.00
liabilitiesAndStockholdersEquity 9247072000.00
cashAndShortTermInvestments 1226039000.00
propertyPlantAndEquipmentNet 109141000.00
netInvestedCapital 2470094000.00
commonStockSharesOutstanding 57521836.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 9370265000.00
intangibleAssets 6603000.00
otherCurrentAssets 35821000.00
totalLiab 1422118000.00
totalStockholderEquity 957054000.00
otherCurrentLiab 6871076000.00
commonStock 658000.00
capitalStock 658000.00
retainedEarnings 275430000.00
otherLiab 27622000.00
goodWill 114312000.00
otherAssets 6684799000.00
cash 283729000.00
totalCurrentLiabilities 8139090000.00
netDebt 1138389000.00
shortTermDebt 1147997000.00
shortLongTermDebtTotal 1422118000.00
otherStockholderEquity 730724000.00
propertyPlantEquipment 108235000.00
totalCurrentAssets 1205820000.00
longTermInvestments 1250496000.00
netTangibleAssets 836139000.00
shortTermInvestments 922091000.00
netReceivables 7075323000.00
longTermDebt 1422118000.00
accountsPayable 120017000.00
accumulatedOtherComprehensiveIncome -49758000.00
commonStockTotalEquity 658000.00
retainedEarningsTotalEquity 275430000.00
nonCurrrentAssetsOther -64001000.00
nonCurrentAssetsTotal 1479646000.00
longTermDebtTotal 274121000.00
nonCurrentLiabilitiesTotal 1422118000.00
capitalSurpluse 867994000.00
liabilitiesAndStockholdersEquity 9370265000.00
cashAndShortTermInvestments 1205820000.00
propertyPlantAndEquipmentNet 108235000.00
netInvestedCapital 2379172000.00
commonStockSharesOutstanding 58026007.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 10038901000.00
intangibleAssets 7065000.00
totalLiab 9079994000.00
totalStockholderEquity 958907000.00
otherCurrentLiab 6951974000.00
commonStock 658000.00
capitalStock 658000.00
retainedEarnings 263524000.00
goodWill 114312000.00
otherAssets 7785609000.00
cash 1010951000.00
totalCurrentLiabilities 54450000.00
currentDeferredRevenue 54450000.00
netDebt 996714000.00
shortTermDebt 1732670000.00
shortLongTermDebtTotal 2007665000.00
otherStockholderEquity 745214000.00
propertyPlantEquipment 108087000.00
totalCurrentAssets 1969378000.00
longTermInvestments 1286947000.00
netTangibleAssets 837530000.00
shortTermInvestments 958427000.00
netReceivables 6969820000.00
longTermDebt 2007665000.00
accountsPayable 120355000.00
accumulatedOtherComprehensiveIncome -50489000.00
commonStockTotalEquity 658000.00
retainedEarningsTotalEquity 263524000.00
treasuryStock -121092000.00
nonCurrrentAssetsOther -1286947000.00
nonCurrentAssetsTotal 283914000.00
longTermDebtTotal 274995000.00
nonCurrentLiabilitiesTotal 274995000.00
capitalSurpluse 866306000.00
liabilitiesAndStockholdersEquity 10038901000.00
cashAndShortTermInvestments 1969378000.00
propertyPlantAndEquipmentNet 108087000.00
netInvestedCapital 2966572000.00
commonStockSharesOutstanding 59206619.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9197016000.00
intangibleAssets 7526000.00
otherCurrentAssets -181462000.00
totalLiab 8237398000.00
totalStockholderEquity 959618000.00
commonStock 656000.00
capitalStock 656000.00
retainedEarnings 248988000.00
otherLiab 34164000.00
goodWill 114312000.00
otherAssets 6673702000.00
cash 228896000.00
totalCurrentLiabilities 50518000.00
currentDeferredRevenue 50518000.00
netDebt 773358000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1002254000.00
otherStockholderEquity 750571000.00
propertyPlantEquipment 136125000.00
totalCurrentAssets 1097193000.00
longTermInvestments 1196938000.00
netTangibleAssets 837780000.00
shortTermInvestments 868297000.00
netReceivables 7029078000.00
longTermDebt 1002254000.00
accountsPayable 7158481000.00
accumulatedOtherComprehensiveIncome -40597000.00
nonCurrrentAssetsOther -1426121000.00
nonCurrentAssetsTotal 1426121000.00
nonCurrentLiabilitiesTotal 8186880000.00
liabilitiesAndStockholdersEquity 9197016000.00
cashAndShortTermInvestments 1097193000.00
propertyPlantAndEquipmentGross 177582000.00
propertyPlantAndEquipmentNet 107345000.00
netInvestedCapital 1961872000.00
commonStockSharesOutstanding 59725283.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 9368578000.00
intangibleAssets 8081000.00
otherCurrentAssets 34900000.00
totalLiab 8416588000.00
totalStockholderEquity 951990000.00
otherCurrentLiab 7290385000.00
commonStock 657000.00
capitalStock 657000.00
retainedEarnings 231084000.00
otherLiab 3006000.00
goodWill 114312000.00
otherAssets 6802360000.00
cash 256058000.00
totalCurrentLiabilities 56376000.00
currentDeferredRevenue 56376000.00
netDebt 790646000.00
shortTermDebt 727021000.00
shortLongTermDebtTotal 1046704000.00
otherStockholderEquity 767828000.00
propertyPlantEquipment 138049000.00
totalCurrentAssets 1107053000.00
longTermInvestments 1198723000.00
netTangibleAssets 829597000.00
shortTermInvestments 847565000.00
netReceivables 3430000.00
longTermDebt 1011767000.00
accountsPayable 7280385000.00
accumulatedOtherComprehensiveIncome -47579000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 231084000.00
treasuryStock -96978000.00
nonCurrrentAssetsOther -56376000.00
nonCurrentAssetsTotal 1459165000.00
capitalLeaseObligations 34937000.00
longTermDebtTotal 274746000.00
nonCurrentLiabilitiesOther 37943000.00
nonCurrentLiabilitiesTotal 8360212000.00
capitalSurpluse 864806000.00
liabilitiesAndStockholdersEquity 9368578000.00
cashAndShortTermInvestments 1103623000.00
propertyPlantAndEquipmentGross 138049000.00
propertyPlantAndEquipmentNet 138049000.00
netInvestedCapital 1963757000.00
commonStockSharesOutstanding 60492460.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 9502113000.00
intangibleAssets 28720000.00
otherCurrentAssets 7153580000.00
totalLiab 8552983000.00
totalStockholderEquity 949130000.00
otherCurrentLiab 7656683000.00
commonStock 652000.00
capitalStock 652000.00
retainedEarnings 210471000.00
otherLiab 3222000.00
goodWill 95127000.00
otherAssets 6929854000.00
cash 243064000.00
totalCurrentLiabilities 54455000.00
currentDeferredRevenue 54455000.00
netDebt 678718000.00
shortTermDebt 511695000.00
shortLongTermDebtTotal 921782000.00
otherStockholderEquity 772066000.00
propertyPlantEquipment 141155000.00
totalCurrentAssets 1113062000.00
longTermInvestments 1218238000.00
netTangibleAssets 849326000.00
shortTermInvestments 865435000.00
netReceivables 4563000.00
longTermDebt 884282000.00
accountsPayable 7558683000.00
accumulatedOtherComprehensiveIncome -34059000.00
commonStockTotalEquity 652000.00
retainedEarningsTotalEquity 210471000.00
treasuryStock -84013000.00
nonCurrrentAssetsOther -78498000.00
nonCurrentAssetsTotal 1459197000.00
capitalLeaseObligations 37500000.00
longTermDebtTotal 274587000.00
nonCurrentLiabilitiesOther 40722000.00
nonCurrentLiabilitiesTotal 8498528000.00
capitalSurpluse 856079000.00
liabilitiesAndStockholdersEquity 9502113000.00
cashAndShortTermInvestments 1108499000.00
propertyPlantAndEquipmentNet 141155000.00
netInvestedCapital 1833412000.00
commonStockSharesOutstanding 62120930.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 9583540000.00
intangibleAssets 6285000.00
otherCurrentAssets 7138029000.00
totalLiab 8604531000.00
totalStockholderEquity 979009000.00
otherCurrentLiab -190000000.00
commonStock 651000.00
capitalStock 651000.00
retainedEarnings 187457000.00
otherLiab 3877000.00
goodWill 95127000.00
otherAssets 6932268000.00
cash 254241000.00
totalCurrentLiabilities 190000000.00
netDebt 995860000.00
shortTermDebt 190000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 1250101000.00
otherStockholderEquity 810073000.00
propertyPlantEquipment 143782000.00
totalCurrentAssets 1154061000.00
longTermInvestments 1253312000.00
netTangibleAssets 878892000.00
shortTermInvestments 898775000.00
netReceivables 1045000.00
longTermDebt 1020842000.00
accountsPayable 7479701000.00
accumulatedOtherComprehensiveIncome -19172000.00
commonStockTotalEquity 651000.00
retainedEarningsTotalEquity 187457000.00
treasuryStock -45125000.00
nonCurrrentAssetsOther -52811000.00
nonCurrentAssetsTotal 1497211000.00
capitalLeaseObligations 39259000.00
longTermDebtTotal 274468000.00
nonCurrentLiabilitiesOther 43136000.00
nonCurrentLiabilitiesTotal 190000000.00
capitalSurpluse 855198000.00
liabilitiesAndStockholdersEquity 9583540000.00
cashAndShortTermInvestments 1153016000.00
propertyPlantAndEquipmentNet 143782000.00
netInvestedCapital 1999851000.00
commonStockSharesOutstanding 62818841.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9393743000.00
intangibleAssets 7720000.00
otherCurrentAssets 6250043000.00
totalLiab 8328453000.00
totalStockholderEquity 1065290000.00
otherCurrentLiab -25000000.00
commonStock 651000.00
capitalStock 95607000.00
retainedEarnings 147894000.00
otherLiab 4348000.00
goodWill 94301000.00
otherAssets 6251352000.00
cash 228123000.00
totalCurrentLiabilities 25000000.00
currentDeferredRevenue 50774000.00
netDebt 587997000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 816120000.00
otherStockholderEquity 814046000.00
propertyPlantEquipment 148310000.00
totalCurrentAssets 1551778000.00
longTermInvestments 1341591000.00
netTangibleAssets 869622000.00
shortTermInvestments 1315703000.00
netReceivables 7952000.00
longTermDebt 775445000.00
accountsPayable -25774000.00
accumulatedOtherComprehensiveIncome 7743000.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 94956000.00
retainedEarningsTotalEquity 147894000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -1590613000.00
nonCurrentAssetsTotal 1590613000.00
capitalLeaseObligations 40675000.00
longTermDebtTotal 274386000.00
nonCurrentLiabilitiesOther 45023000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 854873000.00
liabilitiesAndStockholdersEquity 9393743000.00
cashAndShortTermInvestments 1543826000.00
propertyPlantAndEquipmentNet 148310000.00
netInvestedCapital 1745779000.00
commonStockSharesOutstanding 60690046.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 8278741000.00
intangibleAssets 2809000.00
otherCurrentAssets 5276866000.00
totalLiab 7433938000.00
totalStockholderEquity 844803000.00
otherCurrentLiab 6643225000.00
commonStock 532000.00
capitalStock 95488000.00
retainedEarnings 147682000.00
otherLiab 5023000.00
goodWill 37144000.00
otherAssets 535683000.00
cash 185840000.00
totalCurrentLiabilities 6636081000.00
netDebt 606994000.00
shortTermDebt 405738000.00
shortLongTermDebtTotal 792834000.00
otherStockholderEquity 590685000.00
propertyPlantEquipment 143065000.00
totalCurrentAssets 7490013000.00
longTermInvestments 1328564000.00
netTangibleAssets 710916000.00
shortTermInvestments 1303368000.00
netReceivables 2107000.00
longTermDebt 762444000.00
accountsPayable 6543225000.00
accumulatedOtherComprehensiveIncome 10948000.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 94956000.00
retainedEarningsTotalEquity 147682000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -1299196000.00
nonCurrentAssetsTotal 253045000.00
capitalLeaseObligations 30390000.00
longTermDebtTotal 256706000.00
nonCurrentLiabilitiesOther 35413000.00
nonCurrentLiabilitiesTotal 7433938000.00
capitalSurpluse 631512000.00
liabilitiesAndStockholdersEquity 8278741000.00
cashAndShortTermInvestments 1489208000.00
propertyPlantAndEquipmentNet 143065000.00
netInvestedCapital 1512291000.00
commonStockSharesOutstanding 50909317.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8027413000.00
intangibleAssets 3231000.00
otherCurrentAssets 4951395000.00
totalLiab 7198051000.00
totalStockholderEquity 829362000.00
otherCurrentLiab 28629000.00
commonStock 532000.00
capitalStock 95488000.00
retainedEarnings 129307000.00
otherLiab 5095000.00
goodWill 37144000.00
otherAssets 495059000.00
cash 163332000.00
totalCurrentLiabilities 6299395000.00
netDebt 730229000.00
shortTermDebt 490419000.00
shortLongTermDebtTotal 893561000.00
otherStockholderEquity 589827000.00
propertyPlantEquipment 139013000.00
totalCurrentAssets 7290912000.00
longTermInvestments 1377222000.00
netTangibleAssets 695193000.00
shortTermInvestments 1353154000.00
netReceivables 4084000.00
longTermDebt 871973000.00
inventory 3253000.00
accountsPayable 6206544000.00
accumulatedOtherComprehensiveIncome 14740000.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 94956000.00
retainedEarningsTotalEquity 129307000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -1356796000.00
nonCurrentAssetsTotal 241442000.00
capitalLeaseObligations 21588000.00
longTermDebtTotal 256554000.00
nonCurrentLiabilitiesOther 26683000.00
nonCurrentLiabilitiesTotal 7198051000.00
capitalSurpluse 630654000.00
liabilitiesAndStockholdersEquity 8027413000.00
cashAndShortTermInvestments 1516486000.00
propertyPlantAndEquipmentGross 139013000.00
propertyPlantAndEquipmentNet 139013000.00
netInvestedCapital 1606379000.00
commonStockSharesOutstanding 50892202.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 7933459000.00
intangibleAssets 3758000.00
otherCurrentAssets 4806636000.00
totalLiab 7128766000.00
totalStockholderEquity 804693000.00
otherCurrentLiab 47877000.00
commonStock 531000.00
retainedEarnings 115004000.00
otherLiab 8743000.00
goodWill 37144000.00
otherAssets 703142000.00
cash 379509000.00
totalCurrentLiabilities 47877000.00
netDebt 535210000.00
shortTermDebt 635105000.00
shortLongTermDebtTotal 914719000.00
otherStockholderEquity 589017000.00
propertyPlantEquipment 120071000.00
totalCurrentAssets 6977632000.00
longTermInvestments 1296047000.00
netTangibleAssets 670242000.00
shortTermInvestments 1270830000.00
netReceivables 210000.00
longTermDebt 256441000.00
accountsPayable 66622000.00
accumulatedOtherComprehensiveIncome 5185000.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 94956000.00
retainedEarningsTotalEquity 115004000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -1272873000.00
nonCurrentAssetsTotal 252685000.00
capitalLeaseObligations 23173000.00
longTermDebtTotal 256441000.00
nonCurrentLiabilitiesOther 28556000.00
nonCurrentLiabilitiesTotal 7128766000.00
capitalSurpluse 629844000.00
liabilitiesAndStockholdersEquity 7933459000.00
cashAndShortTermInvestments 1650339000.00
propertyPlantAndEquipmentGross 142140000.00
propertyPlantAndEquipmentNet 142140000.00
netInvestedCapital 1601283000.00
commonStockSharesOutstanding 50750522.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7877334000.00
intangibleAssets 4087000.00
otherCurrentAssets 4983641000.00
totalLiab 6980127000.00
totalStockholderEquity 897207000.00
otherCurrentLiab 6085800000.00
commonStock 527000.00
retainedEarnings 110179000.00
otherLiab 5515000.00
goodWill 37144000.00
otherAssets 1840699000.00
cash 220819000.00
totalCurrentLiabilities 45957000.00
currentDeferredRevenue 45957000.00
netDebt 595938000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 816757000.00
otherStockholderEquity 593877000.00
propertyPlantEquipment 121520000.00
totalCurrentAssets 5855705000.00
longTermInvestments 1259408000.00
netTangibleAssets 672552000.00
shortTermInvestments 1231431000.00
netReceivables 1105000.00
longTermDebt 256315000.00
accountsPayable 72055000.00
accumulatedOtherComprehensiveIncome 7746000.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 184878000.00
retainedEarningsTotalEquity 110179000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -1260862000.00
nonCurrentAssetsTotal 180930000.00
capitalLeaseObligations 20647000.00
longTermDebtTotal 256315000.00
nonCurrentLiabilitiesOther 26162000.00
nonCurrentLiabilitiesTotal 6934170000.00
capitalSurpluse 634704000.00
liabilitiesAndStockholdersEquity 7877334000.00
cashAndShortTermInvestments 1452250000.00
propertyPlantAndEquipmentGross 141153000.00
propertyPlantAndEquipmentNet 141153000.00
netInvestedCapital 1508439000.00
commonStockSharesOutstanding 50335271.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7738106000.00
intangibleAssets 4560000.00
otherCurrentAssets 4732591000.00
totalLiab 6863852000.00
totalStockholderEquity 874254000.00
otherCurrentLiab 6032266000.00
commonStock 527000.00
retainedEarnings 95001000.00
otherLiab 8687000.00
goodWill 37144000.00
otherAssets 618348000.00
cash 292490000.00
totalCurrentLiabilities 43744000.00
netDebt 460553000.00
shortTermDebt 559482000.00
shortLongTermDebtTotal 753043000.00
otherStockholderEquity 592582000.00
propertyPlantEquipment 123812000.00
totalCurrentAssets 6873272000.00
longTermInvestments 1275502000.00
netTangibleAssets 649293000.00
shortTermInvestments 1245867000.00
netReceivables 10701000.00
longTermDebt 173623000.00
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capitalSurpluse 633409000.00
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cashAndShortTermInvestments 1538357000.00
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netInvestedCapital 1422481000.00
commonStockSharesOutstanding 50190933.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7770138000.00
intangibleAssets 5045000.00
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commonStock 527000.00
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commonStockTotalEquity 527000.00
preferredStockTotalEquity 185037000.00
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netInvestedCapital 1452629000.00
commonStockSharesOutstanding 50030919.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7662607000.00
intangibleAssets 5731000.00
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otherCurrentAssets 5064089000.00
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commonStock 525000.00
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cash 435992000.00
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capitalLeaseObligations 22075000.00
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capitalSurpluse 631125000.00
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cashAndShortTermInvestments 1405419000.00
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commonStockSharesOutstanding 50464777.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7828410000.00
intangibleAssets 6450000.00
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commonStock 525000.00
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cash 373472000.00
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commonStockTotalEquity 525000.00
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capitalLeaseObligations 23692000.00
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liabilitiesAndStockholdersEquity 7828410000.00
cashAndShortTermInvestments 1286052000.00
propertyPlantAndEquipmentGross 150561000.00
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commonStockSharesOutstanding 50927978.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8625337000.00
intangibleAssets 7012000.00
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totalLiab 7724349000.00
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commonStock 525000.00
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commonStockTotalEquity 525000.00
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liabilitiesAndStockholdersEquity 8625337000.00
cashAndShortTermInvestments 1302536000.00
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commonStockSharesOutstanding 50882227.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 9359931000.00
intangibleAssets 7820000.00
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otherCurrentAssets 6485933000.00
totalLiab 8396387000.00
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deferredLongTermLiab 8000000.00
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commonStock 525000.00
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cash 313850000.00
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commonStockTotalEquity 525000.00
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liabilitiesAndStockholdersEquity 9359931000.00
cashAndShortTermInvestments 1481537000.00
propertyPlantAndEquipmentGross 153345000.00
propertyPlantAndEquipmentNet 153345000.00
commonStockSharesOutstanding 50964956.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 9886525000.00
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otherCurrentAssets 6410043000.00
totalLiab 8938200000.00
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deferredLongTermLiab 8400000.00
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commonStock 523000.00
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otherLiab 4200000.00
goodWill 37144000.00
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cash 304705000.00
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propertyPlantEquipment 130417000.00
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commonStockTotalEquity 523000.00
preferredStockTotalEquity 231128000.00
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treasuryStock -28786000.00
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capitalLeaseObligations 25893000.00
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capitalSurpluse 626608000.00
liabilitiesAndStockholdersEquity 9886525000.00
cashAndShortTermInvestments 1776008000.00
propertyPlantAndEquipmentGross 154936000.00
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commonStockSharesOutstanding 50369400.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 10630067000.00
intangibleAssets 9774000.00
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totalLiab 9684533000.00
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deferredLongTermLiab 8700000.00
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commonStock 523000.00
retainedEarnings 140952000.00
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goodWill 37144000.00
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cash 391592000.00
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otherStockholderEquity 597048000.00
propertyPlantEquipment 129394000.00
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inventory 1142000.00
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commonStockTotalEquity 523000.00
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retainedEarningsTotalEquity 140952000.00
treasuryStock -28786000.00
nonCurrrentAssetsOther -2024916000.00
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longTermDebtTotal 173174000.00
nonCurrentLiabilitiesOther 2506000.00
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capitalSurpluse 625834000.00
liabilitiesAndStockholdersEquity 10630067000.00
cashAndShortTermInvestments 2384092000.00
propertyPlantAndEquipmentGross 129394000.00
propertyPlantAndEquipmentNet 129394000.00
commonStockSharesOutstanding 50812874.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 10260822000.00
intangibleAssets 10760000.00
otherCurrentAssets 5544359000.00
totalLiab 9314144000.00
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deferredLongTermLiab 9000000.00
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commonStock 523000.00
retainedEarnings 140971000.00
otherLiab 20075000.00
goodWill 37144000.00
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cash 372221000.00
totalCurrentLiabilities 9150000000.00
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otherStockholderEquity 596003000.00
propertyPlantEquipment 133129000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
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liabilitiesAndStockholdersEquity 10260822000.00
cashAndShortTermInvestments 2432053000.00
propertyPlantAndEquipmentGross 133129000.00
propertyPlantAndEquipmentNet 133129000.00
commonStockSharesOutstanding 50899464.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 10319280000.00
intangibleAssets 11552000.00
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totalLiab 9330592000.00
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deferredLongTermLiab 9300000.00
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commonStock 521000.00
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otherLiab 135695000.00
goodWill 37144000.00
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cash 385691000.00
totalCurrentLiabilities 9167000000.00
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otherStockholderEquity 594586000.00
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additionalPaidInCapital 0.00
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treasuryStock -28786000.00
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nonCurrentAssetsTotal 267445000.00
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capitalSurpluse 623372000.00
liabilitiesAndStockholdersEquity 10319280000.00
cashAndShortTermInvestments 2682815000.00
propertyPlantAndEquipmentGross 135478000.00
propertyPlantAndEquipmentNet 135478000.00
commonStockSharesOutstanding 50919091.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 10329319000.00
intangibleAssets 15249000.00
otherCurrentAssets 4887368000.00
totalLiab 9335563000.00
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deferredLongTermLiab 9700000.00
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commonStock 522000.00
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goodWill 37144000.00
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cash 346704000.00
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liabilitiesAndStockholdersEquity 10329319000.00
cashAndShortTermInvestments 2771297000.00
propertyPlantAndEquipmentGross 135198000.00
propertyPlantAndEquipmentNet 135198000.00
commonStockSharesOutstanding 50925530.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 10327852000.00
intangibleAssets 43061000.00
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totalLiab 9315544000.00
totalStockholderEquity 1012308000.00
deferredLongTermLiab 0.00
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commonStock 522000.00
retainedEarnings 144839000.00
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goodWill 37144000.00
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cash 387699000.00
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cashAndShortTermInvestments 2963168000.00
propertyPlantAndEquipmentGross 135699000.00
propertyPlantAndEquipmentNet 135699000.00
commonStockSharesOutstanding 50943165.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 10280028000.00
intangibleAssets 50667000.00
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totalLiab 9266120000.00
totalStockholderEquity 1013908000.00
deferredLongTermLiab 0.00
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cashAndShortTermInvestments 3368490000.00
propertyPlantAndEquipmentGross 139326000.00
propertyPlantAndEquipmentNet 139326000.00
commonStockSharesOutstanding 50933358.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 10365768000.00
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totalLiab 9359476000.00
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deferredLongTermLiab 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
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liabilitiesAndStockholdersEquity 10365768000.00
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propertyPlantAndEquipmentNet 143398000.00
commonStockSharesOutstanding 50942324.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 11052085000.00
intangibleAssets 56642000.00
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totalLiab 10066337000.00
totalStockholderEquity 985748000.00
deferredLongTermLiab 0.00
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commonStock 540000.00
retainedEarnings 139926000.00
otherLiab 120253000.00
goodWill 37144000.00
otherAssets 2277001000.00
cash 410281000.00
totalCurrentLiabilities 618000.00
netDebt 911790000.00
shortTermDebt 1147981000.00
shortLongTermDebt 1174301000.00
shortLongTermDebtTotal 1322071000.00
otherStockholderEquity 585913000.00
propertyPlantEquipment 146631000.00
totalCurrentAssets 8512812000.00
longTermInvestments 9409723000.00
netTangibleAssets 667386000.00
shortTermInvestments 2434541000.00
netReceivables 15973000.00
longTermDebt 174090000.00
inventory 231550000.00
accountsPayable 81826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 269071000.00
retainedEarningsTotalEquity 139926000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -3342261000.00
nonCurrentAssetsTotal 262272000.00
longTermDebtTotal 174090000.00
nonCurrentLiabilitiesOther 64747000.00
nonCurrentLiabilitiesTotal 10065719000.00
capitalSurpluse 614983000.00
liabilitiesAndStockholdersEquity 11052085000.00
cashAndShortTermInvestments 2844822000.00
propertyPlantAndEquipmentGross 146631000.00
propertyPlantAndEquipmentNet 146631000.00
commonStockSharesOutstanding 52556522.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 11216404000.00
intangibleAssets 79178000.00
otherCurrentAssets 5732673000.00
totalLiab 10244980000.00
totalStockholderEquity 971424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92000.00
commonStock 538000.00
retainedEarnings 112751000.00
otherLiab 174164000.00
goodWill 39244000.00
otherAssets 2544247000.00
cash 374103000.00
totalCurrentLiabilities 908000.00
currentDeferredRevenue 9989000.00
netDebt 622379000.00
shortTermDebt 557922000.00
shortLongTermDebt 2659000.00
shortLongTermDebtTotal 996482000.00
otherStockholderEquity 581999000.00
propertyPlantEquipment 143617000.00
totalCurrentAssets 8483942000.00
longTermInvestments 9702643000.00
netTangibleAssets 658351000.00
shortTermInvestments 1941588000.00
netReceivables 12487000.00
longTermDebt 175378000.00
inventory 707159000.00
accountsPayable 116041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 269071000.00
retainedEarningsTotalEquity 134515000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -2967746000.00
nonCurrentAssetsTotal 188215000.00
longTermDebtTotal 175378000.00
nonCurrentLiabilitiesOther 58123000.00
nonCurrentLiabilitiesTotal 10244072000.00
capitalSurpluse 614226000.00
liabilitiesAndStockholdersEquity 11216404000.00
cashAndShortTermInvestments 2315691000.00
propertyPlantAndEquipmentGross 133228000.00
propertyPlantAndEquipmentNet 133228000.00
commonStockSharesOutstanding 52245763.00
2016-09-30
date 2016-09-30
filing_date 2017-03-01
currency_symbol USD
totalAssets 11216404000.00
intangibleAssets 79178000.00
otherCurrentAssets 1500000.00
totalLiab 10244980000.00
totalStockholderEquity 971424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9078319000.00
commonStock 538000.00
retainedEarnings 112751000.00
otherLiab 170179000.00
goodWill 39244000.00
otherAssets 3333396000.00
cash 374103000.00
totalCurrentLiabilities 10082000000.00
netDebt 2563967000.00
shortTermDebt 819903000.00
shortLongTermDebt 819903000.00
shortLongTermDebtTotal 2938070000.00
otherStockholderEquity 7065000.00
propertyPlantEquipment 133228000.00
totalCurrentAssets 13796000.00
longTermInvestments 9930515000.00
netTangibleAssets 647774000.00
shortTermInvestments 1941588000.00
netReceivables 12487000.00
longTermDebt 176579000.00
inventory 847119000.00
accountsPayable 97044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 269071000.00
retainedEarningsTotalEquity 112751000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther 711075000.00
nonCurrentAssetsTotal 408000.00
longTermDebtTotal 176579000.00
nonCurrentLiabilitiesOther 73135000.00
nonCurrentLiabilitiesTotal 249714000.00
capitalSurpluse 611069000.00
liabilitiesAndStockholdersEquity 11216404000.00
cashAndShortTermInvestments 372603000.00
propertyPlantAndEquipmentGross 133228000.00
commonStockSharesOutstanding 52245763.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 10157662000.00
intangibleAssets 70164000.00
otherCurrentAssets 6070462000.00
totalLiab 9217778000.00
totalStockholderEquity 939884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7928956000.00
commonStock 512000.00
retainedEarnings 88385000.00
otherLiab 181079000.00
goodWill 39244000.00
otherAssets 2456864000.00
cash 273232000.00
totalCurrentLiabilities 9055000000.00
netDebt 834511000.00
shortTermDebt 930000000.00
shortLongTermDebt 930000000.00
shortLongTermDebtTotal 1107743000.00
otherStockholderEquity 579233000.00
propertyPlantEquipment 120755000.00
totalCurrentAssets 7517015000.00
longTermInvestments 8882216000.00
netTangibleAssets 615055000.00
shortTermInvestments 1302785000.00
netReceivables 5904000.00
longTermDebt 177743000.00
inventory 894211000.00
accountsPayable 81141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 269071000.00
retainedEarningsTotalEquity 88385000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -2318717000.00
nonCurrentAssetsTotal 183783000.00
longTermDebtTotal 177743000.00
nonCurrentLiabilitiesOther 99938000.00
nonCurrentLiabilitiesTotal 9217778000.00
capitalSurpluse 608303000.00
liabilitiesAndStockholdersEquity 10157662000.00
cashAndShortTermInvestments 1576017000.00
propertyPlantAndEquipmentGross 120755000.00
propertyPlantAndEquipmentNet 120755000.00
commonStockSharesOutstanding 49800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 9616972000.00
intangibleAssets 67242000.00
otherCurrentAssets 4858747000.00
totalLiab 8749442000.00
totalStockholderEquity 867530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6837601000.00
commonStock 455000.00
retainedEarnings 73179000.00
otherLiab 198845000.00
goodWill 39244000.00
otherAssets 2302620000.00
cash 216512000.00
totalCurrentLiabilities 12303000.00
netDebt 1239384000.00
shortTermDebt 1195000000.00
shortLongTermDebt 1452100000.00
shortLongTermDebtTotal 1455896000.00
otherStockholderEquity 480053000.00
propertyPlantEquipment 114668000.00
totalCurrentAssets 7135163000.00
longTermInvestments 8487852000.00
netTangibleAssets 499486000.00
shortTermInvestments 1663711000.00
netReceivables 26967000.00
longTermDebt 260896000.00
inventory 864269000.00
accountsPayable 189064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 311008000.00
retainedEarningsTotalEquity 73179000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -2675379000.00
nonCurrentAssetsTotal 179189000.00
longTermDebtTotal 260896000.00
nonCurrentLiabilitiesOther 266881000.00
nonCurrentLiabilitiesTotal 8737139000.00
capitalSurpluse 509123000.00
liabilitiesAndStockholdersEquity 9616972000.00
cashAndShortTermInvestments 1880223000.00
propertyPlantAndEquipmentGross 114668000.00
propertyPlantAndEquipmentNet 114668000.00
commonStockSharesOutstanding 41977778.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 8235555000.00
intangibleAssets 69885000.00
otherCurrentAssets 5200453000.00
totalLiab 7583150000.00
totalStockholderEquity 652405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241000.00
commonStock 396000.00
retainedEarnings 63534000.00
otherLiab 88189000.00
goodWill 39244000.00
otherAssets 2901702000.00
cash 157624000.00
totalCurrentLiabilities 12582000.00
currentDeferredRevenue 11341000.00
netDebt 1034252000.00
shortTermDebt 930000000.00
shortLongTermDebt 1192943000.00
shortLongTermDebtTotal 1191876000.00
otherStockholderEquity 400720000.00
propertyPlantEquipment 111539000.00
totalCurrentAssets 5163912000.00
longTermInvestments 7323815000.00
netTangibleAssets 403253000.00
shortTermInvestments 833596000.00
netReceivables 604000.00
longTermDebt 261876000.00
inventory 670008000.00
accountsPayable 78489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 190750000.00
retainedEarningsTotalEquity 63534000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -1846526000.00
nonCurrentAssetsTotal 169941000.00
longTermDebtTotal 261876000.00
nonCurrentLiabilitiesOther 9700000.00
nonCurrentLiabilitiesTotal 7570568000.00
capitalSurpluse 429790000.00
liabilitiesAndStockholdersEquity 8235555000.00
cashAndShortTermInvestments 991220000.00
propertyPlantAndEquipmentGross 111539000.00
propertyPlantAndEquipmentNet 111539000.00
commonStockSharesOutstanding 41046154.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7256810000.00
intangibleAssets 62150000.00
otherCurrentAssets 4797281000.00
totalLiab 6613276000.00
totalStockholderEquity 643534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5421990000.00
commonStock 393000.00
retainedEarnings 52277000.00
otherLiab 98507000.00
goodWill 39244000.00
otherAssets 1729603000.00
cash 380863000.00
totalCurrentLiabilities 5939000.00
netDebt 711916000.00
shortTermDebt 830000000.00
shortLongTermDebtTotal 1092779000.00
otherStockholderEquity 398529000.00
propertyPlantEquipment 34689000.00
totalCurrentAssets 5419382000.00
longTermInvestments 6269814000.00
netTangibleAssets 393036000.00
shortTermInvestments 693219000.00
netReceivables 2649000.00
longTermDebt 262779000.00
inventory 596599000.00
accountsPayable 89409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 190750000.00
retainedEarningsTotalEquity 52277000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -1264397000.00
nonCurrentAssetsTotal 107825000.00
longTermDebtTotal 262779000.00
nonCurrentLiabilitiesOther 9098000.00
nonCurrentLiabilitiesTotal 6607337000.00
capitalSurpluse 427599000.00
liabilitiesAndStockholdersEquity 7256810000.00
cashAndShortTermInvestments 1074082000.00
propertyPlantAndEquipmentGross 34689000.00
propertyPlantAndEquipmentNet 34689000.00
commonStockSharesOutstanding 39641379.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6437882000.00
intangibleAssets 56847000.00
otherCurrentAssets 4802942000.00
totalLiab 5804000000.00
totalStockholderEquity 633882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5105010000.00
commonStock 372000.00
retainedEarnings 45494000.00
otherLiab 84913000.00
goodWill 31591000.00
otherAssets 1384156000.00
cash 460890000.00
totalCurrentLiabilities 5561000000.00
netDebt 153187000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 614077000.00
otherStockholderEquity 396714000.00
propertyPlantEquipment 35229000.00
totalCurrentAssets 4952920000.00
longTermInvestments 5388814000.00
netTangibleAssets 389636000.00
shortTermInvestments 487293000.00
netReceivables 3091000.00
longTermDebt 264077000.00
inventory 746701000.00
accountsPayable 75502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 190750000.00
retainedEarningsTotalEquity 45494000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -575649000.00
nonCurrentAssetsTotal 100806000.00
longTermDebtTotal 264077000.00
nonCurrentLiabilitiesOther 9411000.00
nonCurrentLiabilitiesTotal 5804000000.00
capitalSurpluse 425784000.00
liabilitiesAndStockholdersEquity 6437882000.00
cashAndShortTermInvestments 948183000.00
propertyPlantAndEquipmentGross 35229000.00
propertyPlantAndEquipmentNet 35229000.00
commonStockSharesOutstanding 40878125.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6097355000.00
intangibleAssets 45537000.00
otherCurrentAssets 4867921000.00
totalLiab 5583195000.00
totalStockholderEquity 514160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4861992000.00
commonStock 367000.00
retainedEarnings 36880000.00
otherLiab 68535000.00
goodWill 31591000.00
otherAssets 1622684000.00
cash 267302000.00
totalCurrentLiabilities 4488000.00
netDebt 385366000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 652668000.00
otherStockholderEquity 394838000.00
propertyPlantEquipment 78285000.00
totalCurrentAssets 4326930000.00
longTermInvestments 4653702000.00
netTangibleAssets 378984000.00
shortTermInvestments 393586000.00
netReceivables 14970000.00
longTermDebt 92668000.00
inventory 1241440000.00
accountsPayable 60103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 36880000.00
treasuryStock -29798000.00
nonCurrrentAssetsOther -415415000.00
nonCurrentAssetsTotal 147741000.00
longTermDebtTotal 92668000.00
nonCurrentLiabilitiesOther 8432000.00
nonCurrentLiabilitiesTotal 5578707000.00
capitalSurpluse 424636000.00
liabilitiesAndStockholdersEquity 6097355000.00
cashAndShortTermInvestments 660888000.00
propertyPlantAndEquipmentGross 78285000.00
propertyPlantAndEquipmentNet 78285000.00
commonStockSharesOutstanding 40220690.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 5971571000.00
intangibleAssets 44818000.00
otherCurrentAssets 4877883000.00
totalLiab 5467982000.00
totalStockholderEquity 503589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56000.00
commonStock 364000.00
retainedEarnings 29863000.00
otherLiab 69582000.00
goodWill 31591000.00
otherAssets 1902037000.00
cash 233099000.00
totalCurrentLiabilities 16501000.00
currentDeferredRevenue 16445000.00
netDebt 493470000.00
shortTermDebt 633000000.00
shortLongTermDebt 729804000.00
shortLongTermDebtTotal 726569000.00
otherStockholderEquity 393112000.00
propertyPlantEquipment 78685000.00
totalCurrentAssets 3934006000.00
longTermInvestments 4544086000.00
netTangibleAssets 366869000.00
shortTermInvestments 345695000.00
netReceivables 15113000.00
longTermDebt 93569000.00
inventory 1193460000.00
accountsPayable 61279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 29863000.00
treasuryStock -29798000.00
nonCurrrentAssetsOther -365261000.00
nonCurrentAssetsTotal 135528000.00
longTermDebtTotal 93569000.00
nonCurrentLiabilitiesOther 8303000.00
nonCurrentLiabilitiesTotal 5451481000.00
capitalSurpluse 422910000.00
liabilitiesAndStockholdersEquity 5971571000.00
cashAndShortTermInvestments 578794000.00
propertyPlantAndEquipmentGross 78685000.00
propertyPlantAndEquipmentNet 78685000.00
commonStockSharesOutstanding 37216000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4537996000.00
intangibleAssets 22574000.00
otherCurrentAssets 3592176000.00
totalLiab 4091115000.00
totalStockholderEquity 446881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3631710000.00
commonStock 303000.00
retainedEarnings 24862000.00
otherLiab 58856000.00
goodWill 31591000.00
otherAssets 1405187000.00
cash 186885000.00
totalCurrentLiabilities 2158000.00
netDebt 213664000.00
shortTermDebt 305000000.00
shortLongTermDebtTotal 400549000.00
otherStockholderEquity 341940000.00
propertyPlantEquipment 67323000.00
totalCurrentAssets 3014403000.00
longTermInvestments 3249560000.00
netTangibleAssets 324584000.00
shortTermInvestments 310385000.00
netReceivables 11587000.00
longTermDebt 95549000.00
inventory 1127944000.00
accountsPayable 51811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 24862000.00
treasuryStock -29798000.00
nonCurrrentAssetsOther -322130000.00
nonCurrentAssetsTotal 118406000.00
longTermDebtTotal 95549000.00
nonCurrentLiabilitiesOther 7045000.00
nonCurrentLiabilitiesTotal 4088957000.00
capitalSurpluse 371738000.00
liabilitiesAndStockholdersEquity 4537996000.00
cashAndShortTermInvestments 497270000.00
propertyPlantAndEquipmentGross 67323000.00
propertyPlantAndEquipmentNet 67323000.00
commonStockSharesOutstanding 33277419.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol USD
totalAssets 4386522000.00
intangibleAssets 21150000.00
otherCurrentAssets 3523080000.00
totalLiab 3947204000.00
totalStockholderEquity 439318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3347355000.00
commonStock 293000.00
retainedEarnings 18779000.00
otherLiab 53368000.00
goodWill 32150000.00
otherAssets 1443877000.00
cash 260196000.00
totalCurrentLiabilities 31000.00
netDebt 286285000.00
shortTermDebt 450000000.00
shortLongTermDebtTotal 546481000.00
otherStockholderEquity 339878000.00
propertyPlantEquipment 67457000.00
totalCurrentAssets 2829533000.00
longTermInvestments 2824364000.00
netTangibleAssets 316332000.00
shortTermInvestments 233013000.00
netReceivables 11170000.00
longTermDebt 96481000.00
inventory 1096346000.00
accountsPayable 47194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 18779000.00
treasuryStock -29652000.00
nonCurrrentAssetsOther -243204000.00
nonCurrentAssetsTotal 113112000.00
longTermDebtTotal 96481000.00
nonCurrentLiabilitiesOther 6174000.00
nonCurrentLiabilitiesTotal 3947173000.00
capitalSurpluse 369530000.00
liabilitiesAndStockholdersEquity 4386522000.00
cashAndShortTermInvestments 493209000.00
propertyPlantAndEquipmentGross 67457000.00
propertyPlantAndEquipmentNet 67457000.00
commonStockSharesOutstanding 26707407.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4030634000.00
intangibleAssets 30093000.00
otherCurrentAssets 3340922000.00
totalLiab 3705308000.00
totalStockholderEquity 325326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3179146000.00
commonStock 217000.00
retainedEarnings 14398000.00
otherLiab 48746000.00
goodWill 32868000.00
otherAssets 1418063000.00
cash 335384000.00
totalCurrentLiabilities 3629000000.00
netDebt 142032000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 477416000.00
otherStockholderEquity 231135000.00
propertyPlantEquipment 67278000.00
totalCurrentAssets 2501212000.00
longTermInvestments 2546189000.00
netTangibleAssets 201368000.00
shortTermInvestments 107525000.00
netReceivables 2769000.00
longTermDebt 82416000.00
inventory 1010690000.00
accountsPayable 42880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 14398000.00
treasuryStock -27726000.00
nonCurrrentAssetsOther -126405000.00
nonCurrentAssetsTotal 111359000.00
longTermDebtTotal 82416000.00
nonCurrentLiabilitiesOther 5866000.00
nonCurrentLiabilitiesTotal 3705308000.00
capitalSurpluse 258861000.00
liabilitiesAndStockholdersEquity 4030634000.00
cashAndShortTermInvestments 442909000.00
propertyPlantAndEquipmentGross 67278000.00
propertyPlantAndEquipmentNet 67278000.00
commonStockSharesOutstanding 15300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3628023000.00
intangibleAssets 26035000.00
otherCurrentAssets 3034088000.00
totalLiab 3303154000.00
totalStockholderEquity 324869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2918644000.00
commonStock 216000.00
retainedEarnings 16981000.00
otherLiab 52190000.00
goodWill 30143000.00
otherAssets 1087225000.00
cash 111964000.00
totalCurrentLiabilities 3227000000.00
netDebt 220356000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 332320000.00
otherStockholderEquity 228395000.00
propertyPlantEquipment 66260000.00
totalCurrentAssets 2432243000.00
longTermInvestments 2619919000.00
netTangibleAssets 202697000.00
shortTermInvestments 170022000.00
netReceivables 13861000.00
longTermDebt 82320000.00
inventory 716733000.00
accountsPayable 46763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
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retainedEarningsTotalEquity 16981000.00
treasuryStock -27911000.00
nonCurrrentAssetsOther -189533000.00
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longTermDebtTotal 82320000.00
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capitalSurpluse 256306000.00
liabilitiesAndStockholdersEquity 3628023000.00
cashAndShortTermInvestments 281986000.00
propertyPlantAndEquipmentGross 66260000.00
propertyPlantAndEquipmentNet 66260000.00
commonStockSharesOutstanding 19750000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3718373000.00
intangibleAssets 20794000.00
otherCurrentAssets 2838817000.00
totalLiab 3415793000.00
totalStockholderEquity 302580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3259374000.00
commonStock 193000.00
retainedEarnings 17027000.00
otherLiab 49195000.00
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cash 418948000.00
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otherStockholderEquity 205349000.00
propertyPlantEquipment 64523000.00
totalCurrentAssets 2763432000.00
longTermInvestments 2944169000.00
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shortTermInvestments 167998000.00
netReceivables 14502000.00
longTermDebt 82224000.00
inventory 371574000.00
accountsPayable 44913000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 79877000.00
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treasuryStock -25455000.00
nonCurrrentAssetsOther -181388000.00
nonCurrentAssetsTotal 102235000.00
longTermDebtTotal 82224000.00
nonCurrentLiabilitiesOther 4282000.00
nonCurrentLiabilitiesTotal 3415793000.00
capitalSurpluse 230804000.00
liabilitiesAndStockholdersEquity 3718373000.00
cashAndShortTermInvestments 586946000.00
propertyPlantAndEquipmentGross 61443000.00
propertyPlantAndEquipmentNet 61443000.00
commonStockSharesOutstanding 17886792.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2535114000.00
intangibleAssets 9780000.00
otherCurrentAssets 1815702000.00
totalLiab 2266629000.00
totalStockholderEquity 268485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2109831000.00
commonStock 167000.00
retainedEarnings 28678000.00
otherLiab 29671000.00
goodWill 7048000.00
otherAssets 780436000.00
cash 464924000.00
totalCurrentLiabilities 2191000000.00
netDebt -337797000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 127127000.00
otherStockholderEquity 173184000.00
propertyPlantEquipment 18672000.00
totalCurrentAssets 1720158000.00
longTermInvestments 1855316000.00
netTangibleAssets 191029000.00
shortTermInvestments 106751000.00
netReceivables 8625000.00
longTermDebt 82127000.00
inventory 262625000.00
accountsPayable 25697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 65668000.00
retainedEarningsTotalEquity 28678000.00
treasuryStock -24088000.00
nonCurrrentAssetsOther -114665000.00
nonCurrentAssetsTotal 34520000.00
longTermDebtTotal 82127000.00
nonCurrentLiabilitiesOther 3974000.00
nonCurrentLiabilitiesTotal 2266629000.00
capitalSurpluse 197272000.00
liabilitiesAndStockholdersEquity 2535114000.00
cashAndShortTermInvestments 571675000.00
propertyPlantAndEquipmentGross 15533000.00
propertyPlantAndEquipmentNet 15533000.00
commonStockSharesOutstanding 12119444.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2051055000.00
intangibleAssets 8184000.00
otherCurrentAssets 1678268000.00
totalLiab 1862757000.00
totalStockholderEquity 188298000.00
deferredLongTermLiab 0.00
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commonStock 131000.00
retainedEarnings 25755000.00
otherLiab 31928000.00
goodWill 7048000.00
otherAssets 289247000.00
cash 126831000.00
totalCurrentLiabilities 89603000.00
netDebt 5200000.00
shortTermDebt 50000000.00
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otherStockholderEquity 129289000.00
propertyPlantEquipment 17695000.00
totalCurrentAssets 1724386000.00
longTermInvestments 114582000.00
netTangibleAssets 144209000.00
shortTermInvestments 99658000.00
netReceivables 5051000.00
longTermDebt 82031000.00
inventory 116346000.00
accountsPayable 28430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 31934000.00
retainedEarningsTotalEquity 25755000.00
treasuryStock -25850000.00
nonCurrrentAssetsOther -102735000.00
nonCurrentAssetsTotal 37422000.00
longTermDebtTotal 82031000.00
nonCurrentLiabilitiesOther 3498000.00
nonCurrentLiabilitiesTotal 1862757000.00
capitalSurpluse 155139000.00
liabilitiesAndStockholdersEquity 2051055000.00
cashAndShortTermInvestments 226489000.00
propertyPlantAndEquipmentGross 17695000.00
propertyPlantAndEquipmentNet 17695000.00
commonStockSharesOutstanding 12820000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1687792000.00
intangibleAssets 7752000.00
otherCurrentAssets 1278503000.00
totalLiab 1499034000.00
totalStockholderEquity 188758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1306342000.00
commonStock 131000.00
retainedEarnings 26550000.00
otherLiab 30668000.00
goodWill 7048000.00
otherAssets 1295334000.00
cash 113670000.00
totalCurrentLiabilities 1412000000.00
netDebt 46222000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 159892000.00
otherStockholderEquity 128745000.00
propertyPlantEquipment 16147000.00
totalCurrentAssets 240092000.00
longTermInvestments 113158000.00
netTangibleAssets 144301000.00
shortTermInvestments 121419000.00
netReceivables 5003000.00
longTermDebt 81935000.00
inventory 117685000.00
accountsPayable 27183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 31934000.00
retainedEarningsTotalEquity 26550000.00
treasuryStock -25818000.00
nonCurrrentAssetsOther -152366000.00
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longTermDebtTotal 81935000.00
nonCurrentLiabilitiesOther 3485000.00
nonCurrentLiabilitiesTotal 1499034000.00
capitalSurpluse 154563000.00
liabilitiesAndStockholdersEquity 1687792000.00
cashAndShortTermInvestments 235089000.00
propertyPlantAndEquipmentGross 16147000.00
propertyPlantAndEquipmentNet 16147000.00
commonStockSharesOutstanding 11673333.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1669732000.00
intangibleAssets 8011000.00
otherCurrentAssets 1392481000.00
totalLiab 1477993000.00
totalStockholderEquity 191739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328221000.00
commonStock 130000.00
retainedEarnings 31477000.00
otherLiab 29754000.00
goodWill 7039000.00
otherAssets 699122000.00
cash 113505000.00
totalCurrentLiabilities 41459000.00
netDebt 6513000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 120018000.00
otherStockholderEquity 127829000.00
propertyPlantEquipment 15492000.00
totalCurrentAssets 934797000.00
longTermInvestments 110291000.00
netTangibleAssets 146934000.00
shortTermInvestments 122271000.00
netReceivables 5312000.00
longTermDebt 34018000.00
inventory 8704000.00
accountsPayable 27089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 31925000.00
retainedEarningsTotalEquity 31477000.00
treasuryStock -25638000.00
nonCurrrentAssetsOther -124441000.00
nonCurrentAssetsTotal 35813000.00
longTermDebtTotal 34018000.00
nonCurrentLiabilitiesOther 2665000.00
nonCurrentLiabilitiesTotal 1477993000.00
capitalSurpluse 153467000.00
liabilitiesAndStockholdersEquity 1669732000.00
cashAndShortTermInvestments 119126000.00
propertyPlantAndEquipmentGross 15492000.00
propertyPlantAndEquipmentNet 15492000.00
commonStockSharesOutstanding 11664557.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 1115120000.00
intangibleAssets 0.00
totalLiab 932825000.00
totalStockholderEquity 182295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 852331000.00
commonStock 129000.00
retainedEarnings 23746000.00
otherLiab 13611000.00
goodWill 0.00
otherAssets 973865000.00
cash 88827000.00
totalCurrentLiabilities 31714000.00
netDebt -21944000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 66883000.00
otherStockholderEquity 126605000.00
propertyPlantEquipment 13321000.00
totalCurrentAssets 127934000.00
netTangibleAssets 150370000.00
shortTermInvestments 117008000.00
netReceivables 3715000.00
longTermDebt 31883000.00
inventory 9239000.00
accountsPayable 13611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 31925000.00
retainedEarningsTotalEquity 23746000.00
treasuryStock -25007000.00
nonCurrrentAssetsOther -116839000.00
nonCurrentAssetsTotal 13321000.00
longTermDebtTotal 31883000.00
nonCurrentLiabilitiesTotal 932825000.00
capitalSurpluse 151612000.00
liabilitiesAndStockholdersEquity 1115120000.00
cashAndShortTermInvestments 88827000.00
propertyPlantAndEquipmentGross 13321000.00
propertyPlantAndEquipmentNet 13152000.00
commonStockSharesOutstanding 11675498.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1083082000.00
intangibleAssets 0.00
totalLiab 899080000.00
totalStockholderEquity 184002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 853843000.00
commonStock 128000.00
retainedEarnings 26201000.00
otherLiab 10237000.00
goodWill 0.00
otherAssets 957483000.00
cash 73833000.00
totalCurrentLiabilities 898954000.00
netDebt -38707000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35126000.00
otherStockholderEquity 126167000.00
propertyPlantEquipment 12538000.00
totalCurrentAssets 113061000.00
netTangibleAssets 153068000.00
shortTermInvestments 101452000.00
netReceivables 3891000.00
longTermDebt 126000.00
inventory 12843000.00
accountsPayable 10111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 31934000.00
retainedEarningsTotalEquity 26201000.00
treasuryStock -25110000.00
nonCurrrentAssetsOther -101326000.00
nonCurrentAssetsTotal 12538000.00
longTermDebtTotal 126000.00
nonCurrentLiabilitiesTotal 899080000.00
capitalSurpluse 151277000.00
liabilitiesAndStockholdersEquity 1083082000.00
cashAndShortTermInvestments 73833000.00
propertyPlantAndEquipmentGross 12412000.00
propertyPlantAndEquipmentNet 12412000.00
commonStockSharesOutstanding 11665403.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 999041000.00
intangibleAssets 0.00
totalLiab 814546000.00
totalStockholderEquity 184495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 786334000.00
commonStock 128000.00
retainedEarnings 27623000.00
otherLiab 8212000.00
goodWill 0.00
otherAssets 876516000.00
cash 44475000.00
totalCurrentLiabilities 814546000.00
netDebt -24475000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 125749000.00
propertyPlantEquipment 10585000.00
totalCurrentAssets 111940000.00
netTangibleAssets 152561000.00
shortTermInvestments 101616000.00
netReceivables 3569000.00
longTermDebt 20000000.00
inventory 14692000.00
accountsPayable 8212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 31934000.00
retainedEarningsTotalEquity 27623000.00
treasuryStock -25037000.00
nonCurrrentAssetsOther -101616000.00
nonCurrentAssetsTotal 10585000.00
nonCurrentLiabilitiesTotal 814546000.00
capitalSurpluse 150786000.00
liabilitiesAndStockholdersEquity 999041000.00
cashAndShortTermInvestments 44475000.00
propertyPlantAndEquipmentGross 10585000.00
propertyPlantAndEquipmentNet 10585000.00
commonStockSharesOutstanding 11665403.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 928977000.00
intangibleAssets 0.00
totalLiab 737489000.00
totalStockholderEquity 191488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 711609000.00
commonStock 127000.00
retainedEarnings 35065000.00
otherLiab 5880000.00
goodWill 0.00
otherAssets 845890000.00
cash 75100000.00
totalCurrentLiabilities 737489000.00
netDebt -55100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 156813000.00
propertyPlantEquipment 9385000.00
totalCurrentAssets 73702000.00
netTangibleAssets 191488000.00
shortTermInvestments 64926000.00
netReceivables 3220000.00
longTermDebt 20000000.00
inventory 20551000.00
accountsPayable 5880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35065000.00
treasuryStock -24986000.00
nonCurrrentAssetsOther -64926000.00
nonCurrentAssetsTotal 9385000.00
nonCurrentLiabilitiesTotal 737489000.00
capitalSurpluse 181926000.00
liabilitiesAndStockholdersEquity 928977000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 9385000.00
propertyPlantAndEquipmentNet 9385000.00
commonStockSharesOutstanding 11544142.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 882266000.00
intangibleAssets 0.00
totalLiab 721791000.00
totalStockholderEquity 160475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685934000.00
commonStock 127000.00
retainedEarnings 35928000.00
otherLiab 5857000.00
goodWill 0.00
otherAssets 790024000.00
cash 61039000.00
totalCurrentLiabilities 721791000.00
netDebt -31039000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 123533000.00
propertyPlantEquipment 8716000.00
totalCurrentAssets 83526000.00
netTangibleAssets 160475000.00
shortTermInvestments 74613000.00
netReceivables 3466000.00
longTermDebt 30000000.00
inventory 15019000.00
accountsPayable 5857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35928000.00
treasuryStock -24806000.00
nonCurrrentAssetsOther -74613000.00
nonCurrentAssetsTotal 8716000.00
nonCurrentLiabilitiesTotal 721791000.00
capitalSurpluse 148593000.00
liabilitiesAndStockholdersEquity 882266000.00
cashAndShortTermInvestments 61039000.00
propertyPlantAndEquipmentGross 8716000.00
propertyPlantAndEquipmentNet 8716000.00
commonStockSharesOutstanding 9785203.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 834983000.00
totalLiab 699333000.00
totalStockholderEquity 135650000.00
commonStock 109000.00
retainedEarnings 35448000.00
otherLiab 4923000.00
otherAssets 744490000.00
cash 28683000.00
netDebt 31317000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 97149000.00
propertyPlantEquipment 8249000.00
totalCurrentAssets 82244000.00
shortTermInvestments 73689000.00
netReceivables 3465000.00
longTermDebt 60000000.00
inventory 6433000.00
accountsPayable 634410000.00
accumulatedOtherComprehensiveIncome 2944000.00
commonStockTotalEquity 109000.00
treasuryStock -25520000.00
nonCurrrentAssetsOther -73689000.00
nonCurrentAssetsTotal 8249000.00
nonCurrentLiabilitiesTotal 699333000.00
liabilitiesAndStockholdersEquity 834983000.00
cashAndShortTermInvestments 28683000.00
propertyPlantAndEquipmentGross 8249000.00
propertyPlantAndEquipmentNet 8249000.00
commonStockSharesOutstanding 9665273.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 861621000.00
totalLiab 725612000.00
totalStockholderEquity 136009000.00
commonStock 109000.00
retainedEarnings 35773000.00
otherLiab 4304000.00
otherAssets 781585000.00
cash 59100000.00
netDebt 15900000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 97528000.00
propertyPlantEquipment 6344000.00
totalCurrentAssets 73692000.00
shortTermInvestments 64790000.00
netReceivables 3531000.00
longTermDebt 75000000.00
inventory 6562000.00
accountsPayable 646308000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 109000.00
treasuryStock -25642000.00
nonCurrrentAssetsOther -64790000.00
nonCurrentAssetsTotal 6344000.00
nonCurrentLiabilitiesTotal 725612000.00
liabilitiesAndStockholdersEquity 861621000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 6344000.00
propertyPlantAndEquipmentNet 6344000.00
commonStockSharesOutstanding 9665273.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 862713000.00
totalLiab 763846000.00
totalStockholderEquity 98867000.00
commonStock 54000.00
retainedEarnings 35587000.00
otherLiab 4058000.00
otherAssets 52713000.00
cash 39908000.00
netDebt 35092000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 41435000.00
propertyPlantEquipment 4214000.00
totalCurrentAssets 800958000.00
shortTermInvestments 71194000.00
netReceivables 3647000.00
longTermDebt 75000000.00
inventory 7790000.00
accountsPayable 684788000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19123000.00
treasuryStock -26435000.00
nonCurrrentAssetsOther -71194000.00
nonCurrentAssetsTotal 9042000.00
nonCurrentLiabilitiesTotal 763846000.00
liabilitiesAndStockholdersEquity 862713000.00
cashAndShortTermInvestments 39908000.00
propertyPlantAndEquipmentGross 4214000.00
propertyPlantAndEquipmentNet 4214000.00
commonStockSharesOutstanding 4202533.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 881491000.00
totalLiab 785078000.00
totalStockholderEquity 96413000.00
commonStock 54000.00
retainedEarnings 33015000.00
otherLiab 2673000.00
otherAssets 88378000.00
cash 10239000.00
netDebt 89761000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 41330000.00
propertyPlantEquipment 4253000.00
totalCurrentAssets 788860000.00
shortTermInvestments 70452000.00
netReceivables 3451000.00
longTermDebt 100000000.00
inventory 8342000.00
accountsPayable 682405000.00
accumulatedOtherComprehensiveIncome 2901000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19113000.00
treasuryStock -26557000.00
nonCurrrentAssetsOther -70452000.00
nonCurrentAssetsTotal 4253000.00
nonCurrentLiabilitiesTotal 785078000.00
liabilitiesAndStockholdersEquity 881491000.00
cashAndShortTermInvestments 10239000.00
propertyPlantAndEquipmentGross 4253000.00
propertyPlantAndEquipmentNet 4253000.00
commonStockSharesOutstanding 4191665.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 903796000.00
totalLiab 805314000.00
totalStockholderEquity 98482000.00
commonStock 54000.00
retainedEarnings 35932000.00
otherLiab 3664000.00
otherAssets 91451000.00
cash 10661000.00
netDebt 99339000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 41228000.00
propertyPlantEquipment 4215000.00
totalCurrentAssets 808130000.00
shortTermInvestments 70798000.00
netReceivables 3685000.00
longTermDebt 110000000.00
inventory 9697000.00
accountsPayable 691650000.00
accumulatedOtherComprehensiveIncome 2165000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19103000.00
treasuryStock -26684000.00
nonCurrrentAssetsOther -70798000.00
nonCurrentAssetsTotal 4215000.00
nonCurrentLiabilitiesTotal 805314000.00
liabilitiesAndStockholdersEquity 903796000.00
cashAndShortTermInvestments 10661000.00
propertyPlantAndEquipmentGross 4215000.00
propertyPlantAndEquipmentNet 4215000.00
commonStockSharesOutstanding 4181073.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 893921000.00
totalLiab 796436000.00
totalStockholderEquity 97485000.00
commonStock 54000.00
retainedEarnings 35515000.00
otherLiab 3004000.00
otherAssets 826255000.00
cash 11016000.00
netDebt 123984000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 41155000.00
propertyPlantEquipment 4294000.00
totalCurrentAssets 63372000.00
shortTermInvestments 52304000.00
netReceivables 3936000.00
longTermDebt 135000000.00
inventory 5680000.00
accountsPayable 658432000.00
accumulatedOtherComprehensiveIncome 1667000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19094000.00
treasuryStock -26803000.00
nonCurrrentAssetsOther -52304000.00
nonCurrentAssetsTotal 4294000.00
nonCurrentLiabilitiesTotal 796436000.00
liabilitiesAndStockholdersEquity 893921000.00
cashAndShortTermInvestments 11016000.00
propertyPlantAndEquipmentGross 4294000.00
propertyPlantAndEquipmentNet 4294000.00
commonStockSharesOutstanding 4181073.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 894453000.00
totalLiab 797439000.00
totalStockholderEquity 97014000.00
commonStock 54000.00
retainedEarnings 36573000.00
otherLiab 10314000.00
otherAssets 62298000.00
cash 11215000.00
netDebt 138785000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 41163000.00
propertyPlantEquipment 4268000.00
totalCurrentAssets 827887000.00
shortTermInvestments 48751000.00
netReceivables 3665000.00
longTermDebt 150000000.00
inventory 5277000.00
accountsPayable 637125000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19085000.00
treasuryStock -26913000.00
nonCurrrentAssetsOther -48751000.00
nonCurrentAssetsTotal 4268000.00
nonCurrentLiabilitiesTotal 797439000.00
liabilitiesAndStockholdersEquity 894453000.00
cashAndShortTermInvestments 11215000.00
propertyPlantAndEquipmentGross 4268000.00
propertyPlantAndEquipmentNet 4268000.00
commonStockSharesOutstanding 4162914.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 893638000.00
totalLiab 797996000.00
totalStockholderEquity 95642000.00
commonStock 54000.00
retainedEarnings 35535000.00
otherLiab 3906000.00
otherAssets 54868000.00
cash 10953000.00
netDebt 154547000.00
shortLongTermDebtTotal 165500000.00
otherStockholderEquity 41081000.00
propertyPlantEquipment 4344000.00
totalCurrentAssets 834426000.00
shortTermInvestments 43542000.00
netReceivables 4223000.00
longTermDebt 165500000.00
inventory 8147000.00
accountsPayable 628590000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19075000.00
treasuryStock -27033000.00
nonCurrrentAssetsOther -43542000.00
nonCurrentAssetsTotal 4344000.00
nonCurrentLiabilitiesTotal 797996000.00
liabilitiesAndStockholdersEquity 893638000.00
cashAndShortTermInvestments 10953000.00
propertyPlantAndEquipmentGross 4344000.00
propertyPlantAndEquipmentNet 4344000.00
commonStockSharesOutstanding 4152627.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 896291000.00
totalLiab 800933000.00
totalStockholderEquity 95358000.00
commonStock 54000.00
retainedEarnings 35288000.00
otherLiab 3915000.00
otherAssets 51519000.00
cash 11395000.00
netDebt 155500000.00
shortLongTermDebtTotal 166895000.00
otherStockholderEquity 41036000.00
propertyPlantEquipment 4415000.00
totalCurrentAssets 840357000.00
shortTermInvestments 38394000.00
netReceivables 4276000.00
longTermDebt 166895000.00
inventory 5888000.00
accountsPayable 630123000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19065000.00
treasuryStock -27135000.00
nonCurrrentAssetsOther -38394000.00
nonCurrentAssetsTotal 4415000.00
nonCurrentLiabilitiesTotal 800933000.00
liabilitiesAndStockholdersEquity 896291000.00
cashAndShortTermInvestments 11395000.00
propertyPlantAndEquipmentGross 4415000.00
propertyPlantAndEquipmentNet 4415000.00
commonStockSharesOutstanding 4142414.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 876520000.00
totalLiab 777797000.00
totalStockholderEquity 98723000.00
commonStock 54000.00
retainedEarnings 38496000.00
otherLiab 4620000.00
otherAssets 839204000.00
cash 11295000.00
netDebt 163705000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 42419000.00
propertyPlantEquipment 4448000.00
totalCurrentAssets 15303000.00
shortTermInvestments 13501000.00
netReceivables 4008000.00
longTermDebt 175000000.00
inventory 158000.00
accountsPayable 598177000.00
accumulatedOtherComprehensiveIncome -1314000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19068000.00
treasuryStock -27259000.00
nonCurrrentAssetsOther -22013000.00
nonCurrentAssetsTotal 22013000.00
nonCurrentLiabilitiesTotal 777797000.00
liabilitiesAndStockholdersEquity 876520000.00
cashAndShortTermInvestments 11295000.00
propertyPlantAndEquipmentGross 4448000.00
propertyPlantAndEquipmentNet 4448000.00
commonStockSharesOutstanding 4142414.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 845549000.00
totalLiab 763700000.00
totalStockholderEquity 81849000.00
commonStock 54000.00
retainedEarnings 40703000.00
otherLiab 4664000.00
otherAssets 39345000.00
cash 12196000.00
netDebt 171104000.00
shortLongTermDebtTotal 183300000.00
otherStockholderEquity 42742000.00
propertyPlantEquipment 4514000.00
totalCurrentAssets 801690000.00
shortTermInvestments 5000.00
netReceivables 3936000.00
longTermDebt 183300000.00
inventory 436000.00
accountsPayable 575736000.00
accumulatedOtherComprehensiveIncome -1650000.00
commonStockTotalEquity 54000.00
treasuryStock -26849000.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 4514000.00
nonCurrentLiabilitiesTotal 763700000.00
liabilitiesAndStockholdersEquity 845549000.00
cashAndShortTermInvestments 12196000.00
propertyPlantAndEquipmentGross 4514000.00
propertyPlantAndEquipmentNet 4514000.00
commonStockSharesOutstanding 4150217.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 824687000.00
totalLiab 743657000.00
totalStockholderEquity 81030000.00
commonStock 54000.00
retainedEarnings 40025000.00
otherLiab 4430000.00
otherAssets 38838000.00
cash 12879000.00
netDebt 161121000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 42728000.00
propertyPlantEquipment 4555000.00
totalCurrentAssets 781294000.00
shortTermInvestments 5000.00
netReceivables 3803000.00
longTermDebt 174000000.00
inventory 436000.00
accountsPayable 565227000.00
accumulatedOtherComprehensiveIncome -1777000.00
commonStockTotalEquity 54000.00
treasuryStock -26915000.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 4555000.00
nonCurrentLiabilitiesTotal 743657000.00
liabilitiesAndStockholdersEquity 824687000.00
cashAndShortTermInvestments 12879000.00
propertyPlantAndEquipmentGross 4555000.00
propertyPlantAndEquipmentNet 4555000.00
commonStockSharesOutstanding 4151151.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 797530000.00
totalLiab 713691000.00
totalStockholderEquity 83839000.00
commonStock 54000.00
retainedEarnings 42587000.00
otherLiab 4325000.00
otherAssets 40803000.00
cash 14609000.00
netDebt 118691000.00
shortLongTermDebtTotal 133300000.00
otherStockholderEquity 43102000.00
propertyPlantEquipment 4657000.00
totalCurrentAssets 752070000.00
shortTermInvestments 5000.00
netReceivables 3764000.00
longTermDebt 133300000.00
inventory 436000.00
accountsPayable 576066000.00
accumulatedOtherComprehensiveIncome -1904000.00
commonStockTotalEquity 54000.00
treasuryStock -26518000.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 4657000.00
nonCurrentLiabilitiesTotal 713691000.00
liabilitiesAndStockholdersEquity 797530000.00
cashAndShortTermInvestments 14609000.00
propertyPlantAndEquipmentGross 4657000.00
propertyPlantAndEquipmentNet 4657000.00
commonStockSharesOutstanding 4164286.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 774720000.00
totalLiab 690645000.00
totalStockholderEquity 84075000.00
commonStock 54000.00
retainedEarnings 42192000.00
otherLiab 4794000.00
otherAssets 755194000.00
cash 14153000.00
netDebt 97547000.00
shortLongTermDebtTotal 111700000.00
otherStockholderEquity 43852000.00
propertyPlantEquipment 4755000.00
totalCurrentAssets 14771000.00
shortTermInvestments 4367000.00
netReceivables 3853000.00
longTermDebt 111700000.00
accountsPayable 574151000.00
accumulatedOtherComprehensiveIncome -2023000.00
commonStockTotalEquity 54000.00
treasuryStock -25716000.00
nonCurrrentAssetsOther -4367000.00
nonCurrentAssetsTotal 4755000.00
nonCurrentLiabilitiesTotal 690645000.00
liabilitiesAndStockholdersEquity 774720000.00
cashAndShortTermInvestments 14153000.00
propertyPlantAndEquipmentGross 4755000.00
propertyPlantAndEquipmentNet 4755000.00
commonStockSharesOutstanding 4164286.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 770476000.00
totalLiab 686899000.00
totalStockholderEquity 83577000.00
commonStock 54000.00
retainedEarnings 42129000.00
otherLiab 5209000.00
otherAssets 36433000.00
cash 12629000.00
netDebt 86871000.00
shortLongTermDebtTotal 99500000.00
otherStockholderEquity 43624000.00
propertyPlantEquipment 4849000.00
totalCurrentAssets 729194000.00
shortTermInvestments 14208000.00
netReceivables 3996000.00
longTermDebt 99500000.00
accountsPayable 582190000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 54000.00
treasuryStock -25752000.00
nonCurrrentAssetsOther -14208000.00
nonCurrentAssetsTotal 4849000.00
nonCurrentLiabilitiesTotal 686899000.00
liabilitiesAndStockholdersEquity 770476000.00
cashAndShortTermInvestments 12629000.00
propertyPlantAndEquipmentGross 4849000.00
propertyPlantAndEquipmentNet 4849000.00
commonStockSharesOutstanding 4042857.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 769152000.00
totalLiab 685710000.00
totalStockholderEquity 83442000.00
commonStock 54000.00
retainedEarnings 42623000.00
otherLiab 5227000.00
otherAssets 38558000.00
cash 15012000.00
netDebt 82488000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 43255000.00
propertyPlantEquipment 4917000.00
totalCurrentAssets 725677000.00
shortTermInvestments 13976000.00
netReceivables 3481000.00
longTermDebt 97500000.00
accountsPayable 582983000.00
accumulatedOtherComprehensiveIncome -2490000.00
commonStockTotalEquity 54000.00
treasuryStock -25877000.00
nonCurrrentAssetsOther -13976000.00
nonCurrentAssetsTotal 4917000.00
nonCurrentLiabilitiesTotal 685710000.00
liabilitiesAndStockholdersEquity 769152000.00
cashAndShortTermInvestments 15012000.00
propertyPlantAndEquipmentGross 4917000.00
propertyPlantAndEquipmentNet 4917000.00
commonStockSharesOutstanding 4210526.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 787778000.00
totalLiab 704622000.00
totalStockholderEquity 83156000.00
commonStock 54000.00
retainedEarnings 42601000.00
otherLiab 4525000.00
otherAssets 43170000.00
cash 16591000.00
netDebt 104609000.00
shortLongTermDebtTotal 121200000.00
otherStockholderEquity 43051000.00
propertyPlantEquipment 4893000.00
totalCurrentAssets 739715000.00
shortTermInvestments 14086000.00
netReceivables 3575000.00
longTermDebt 121200000.00
accountsPayable 578897000.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 54000.00
treasuryStock -25694000.00
nonCurrrentAssetsOther -14086000.00
nonCurrentAssetsTotal 4893000.00
nonCurrentLiabilitiesTotal 704622000.00
liabilitiesAndStockholdersEquity 787778000.00
cashAndShortTermInvestments 16591000.00
propertyPlantAndEquipmentGross 4893000.00
propertyPlantAndEquipmentNet 4893000.00
commonStockSharesOutstanding 4152000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 808343000.00
totalLiab 726602000.00
totalStockholderEquity 81741000.00
commonStock 54000.00
retainedEarnings 41993000.00
otherLiab 4859000.00
otherAssets 778552000.00
cash 14742000.00
netDebt 136458000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 42425000.00
propertyPlantEquipment 4910000.00
totalCurrentAssets 24881000.00
shortTermInvestments 13989000.00
netReceivables 3958000.00
longTermDebt 151200000.00
accountsPayable 570543000.00
accumulatedOtherComprehensiveIncome -2731000.00
commonStockTotalEquity 54000.00
treasuryStock -26054000.00
nonCurrrentAssetsOther -13989000.00
nonCurrentAssetsTotal 4910000.00
nonCurrentLiabilitiesTotal 726602000.00
liabilitiesAndStockholdersEquity 808343000.00
cashAndShortTermInvestments 14742000.00
propertyPlantAndEquipmentGross 4910000.00
propertyPlantAndEquipmentNet 4910000.00
commonStockSharesOutstanding 4152000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 813484000.00
totalLiab 732763000.00
totalStockholderEquity 80721000.00
commonStock 54000.00
retainedEarnings 41542000.00
otherLiab 5215000.00
otherAssets 39301000.00
cash 14641000.00
netDebt 159859000.00
shortLongTermDebtTotal 174500000.00
otherStockholderEquity 41975000.00
propertyPlantEquipment 4978000.00
totalCurrentAssets 769205000.00
shortTermInvestments 13998000.00
netReceivables 3578000.00
longTermDebt 174500000.00
accountsPayable 553048000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 54000.00
treasuryStock -26191000.00
nonCurrrentAssetsOther -13998000.00
nonCurrentAssetsTotal 4978000.00
nonCurrentLiabilitiesTotal 732763000.00
liabilitiesAndStockholdersEquity 813484000.00
cashAndShortTermInvestments 14641000.00
propertyPlantAndEquipmentGross 4978000.00
propertyPlantAndEquipmentNet 4978000.00
commonStockSharesOutstanding 4183333.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 822214000.00
totalLiab 742855000.00
totalStockholderEquity 79359000.00
commonStock 54000.00
retainedEarnings 40951000.00
otherLiab 4012000.00
otherAssets 39101000.00
cash 13931000.00
netDebt 185869000.00
shortLongTermDebtTotal 199800000.00
otherStockholderEquity 41500000.00
propertyPlantEquipment 5054000.00
totalCurrentAssets 778059000.00
shortTermInvestments 13707000.00
netReceivables 3533000.00
longTermDebt 199800000.00
accountsPayable 539043000.00
accumulatedOtherComprehensiveIncome -3146000.00
commonStockTotalEquity 54000.00
treasuryStock -26431000.00
nonCurrrentAssetsOther -13707000.00
nonCurrentAssetsTotal 5054000.00
nonCurrentLiabilitiesTotal 742855000.00
liabilitiesAndStockholdersEquity 822214000.00
cashAndShortTermInvestments 13931000.00
propertyPlantAndEquipmentGross 5054000.00
propertyPlantAndEquipmentNet 5054000.00
commonStockSharesOutstanding 4155556.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 777397000.00
totalLiab 698806000.00
totalStockholderEquity 78591000.00
commonStock 54000.00
retainedEarnings 40471000.00
otherLiab 3423000.00
otherAssets 41785000.00
cash 14181000.00
netDebt 156219000.00
shortLongTermDebtTotal 170400000.00
otherStockholderEquity 41265000.00
propertyPlantEquipment 5073000.00
totalCurrentAssets 730539000.00
shortTermInvestments 13829000.00
netReceivables 3209000.00
longTermDebt 170400000.00
accountsPayable 524983000.00
accumulatedOtherComprehensiveIncome -3199000.00
commonStockTotalEquity 54000.00
treasuryStock -26220000.00
nonCurrrentAssetsOther -13829000.00
nonCurrentAssetsTotal 5073000.00
nonCurrentLiabilitiesTotal 698806000.00
liabilitiesAndStockholdersEquity 777397000.00
cashAndShortTermInvestments 14181000.00
propertyPlantAndEquipmentGross 5073000.00
propertyPlantAndEquipmentNet 5073000.00
commonStockSharesOutstanding 4118519.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 755177000.00
totalLiab 677408000.00
totalStockholderEquity 77769000.00
commonStock 54000.00
retainedEarnings 39962000.00
otherLiab 5052000.00
otherAssets 726777000.00
cash 14110000.00
netDebt 150090000.00
shortLongTermDebtTotal 164200000.00
otherStockholderEquity 42834000.00
propertyPlantEquipment 5180000.00
totalCurrentAssets 23220000.00
shortTermInvestments 14012000.00
netReceivables 2968000.00
longTermDebt 164200000.00
accountsPayable 508156000.00
accumulatedOtherComprehensiveIncome -5081000.00
commonStockTotalEquity 54000.00
treasuryStock -28206000.00
nonCurrrentAssetsOther -14012000.00
nonCurrentAssetsTotal 5180000.00
nonCurrentLiabilitiesTotal 677408000.00
liabilitiesAndStockholdersEquity 755177000.00
cashAndShortTermInvestments 14110000.00
propertyPlantAndEquipmentGross 5180000.00
propertyPlantAndEquipmentNet 5180000.00
commonStockSharesOutstanding 4118519.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 734948000.00
totalLiab 658133000.00
totalStockholderEquity 76815000.00
commonStock 54000.00
retainedEarnings 39307000.00
otherLiab 5495000.00
otherAssets 37997000.00
cash 13725000.00
netDebt 145275000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 42825000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 691667000.00
shortTermInvestments 14100000.00
netReceivables 2714000.00
longTermDebt 159000000.00
accountsPayable 493638000.00
accumulatedOtherComprehensiveIncome -5371000.00
commonStockTotalEquity 54000.00
treasuryStock -28243000.00
nonCurrrentAssetsOther -14100000.00
nonCurrentAssetsTotal 5284000.00
nonCurrentLiabilitiesTotal 658133000.00
liabilitiesAndStockholdersEquity 734948000.00
cashAndShortTermInvestments 13725000.00
propertyPlantAndEquipmentGross 5284000.00
propertyPlantAndEquipmentNet 5284000.00
commonStockSharesOutstanding 4231250.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 733339000.00
totalLiab 654279000.00
totalStockholderEquity 79060000.00
commonStock 54000.00
retainedEarnings 38509000.00
otherLiab 4358000.00
otherAssets 38148000.00
cash 14583000.00
netDebt 157617000.00
shortLongTermDebtTotal 172200000.00
otherStockholderEquity 46029000.00
propertyPlantEquipment 5315000.00
totalCurrentAssets 689876000.00
shortTermInvestments 14345000.00
netReceivables 2666000.00
longTermDebt 172200000.00
accountsPayable 477721000.00
accumulatedOtherComprehensiveIncome -5532000.00
commonStockTotalEquity 54000.00
treasuryStock -25198000.00
nonCurrrentAssetsOther -14345000.00
nonCurrentAssetsTotal 5315000.00
nonCurrentLiabilitiesTotal 654279000.00
liabilitiesAndStockholdersEquity 733339000.00
cashAndShortTermInvestments 14583000.00
propertyPlantAndEquipmentGross 5315000.00
propertyPlantAndEquipmentNet 5315000.00
commonStockSharesOutstanding 4284000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 700288000.00
totalLiab 619957000.00
totalStockholderEquity 80331000.00
commonStock 54000.00
retainedEarnings 37990000.00
otherLiab 4775000.00
otherAssets 38070000.00
cash 14041000.00
netDebt 130459000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 48257000.00
propertyPlantEquipment 5266000.00
totalCurrentAssets 656952000.00
shortTermInvestments 14119000.00
netReceivables 2528000.00
longTermDebt 144500000.00
accountsPayable 470682000.00
accumulatedOtherComprehensiveIncome -5970000.00
commonStockTotalEquity 54000.00
treasuryStock -23021000.00
nonCurrrentAssetsOther -14119000.00
nonCurrentAssetsTotal 5266000.00
nonCurrentLiabilitiesTotal 619957000.00
liabilitiesAndStockholdersEquity 700288000.00
cashAndShortTermInvestments 14041000.00
propertyPlantAndEquipmentGross 5266000.00
propertyPlantAndEquipmentNet 5266000.00
commonStockSharesOutstanding 4419231.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 674460000.00
totalLiab 595069000.00
totalStockholderEquity 79391000.00
commonStock 54000.00
retainedEarnings 37385000.00
otherLiab 5988000.00
otherAssets 651124000.00
cash 14135000.00
netDebt 121365000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 48101000.00
propertyPlantEquipment 5279000.00
totalCurrentAssets 18057000.00
shortTermInvestments 10019000.00
netReceivables 2255000.00
longTermDebt 135500000.00
accountsPayable 453581000.00
accumulatedOtherComprehensiveIncome -6149000.00
commonStockTotalEquity 54000.00
treasuryStock -23329000.00
nonCurrrentAssetsOther -10019000.00
nonCurrentAssetsTotal 5279000.00
nonCurrentLiabilitiesTotal 595069000.00
liabilitiesAndStockholdersEquity 674460000.00
cashAndShortTermInvestments 14135000.00
propertyPlantAndEquipmentGross 5279000.00
propertyPlantAndEquipmentNet 5279000.00
commonStockSharesOutstanding 4419231.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 674556000.00
totalLiab 596176000.00
totalStockholderEquity 78380000.00
commonStock 54000.00
retainedEarnings 36818000.00
otherLiab 3230000.00
otherAssets 17967000.00
cash 13158000.00
netDebt 129342000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity 47947000.00
propertyPlantEquipment 5176000.00
totalCurrentAssets 651413000.00
shortTermInvestments 98000.00
netReceivables 2221000.00
longTermDebt 142500000.00
accountsPayable 450446000.00
accumulatedOtherComprehensiveIncome -6439000.00
commonStockTotalEquity 54000.00
treasuryStock -23638000.00
nonCurrrentAssetsOther -98000.00
nonCurrentAssetsTotal 5176000.00
nonCurrentLiabilitiesTotal 596176000.00
liabilitiesAndStockholdersEquity 674556000.00
cashAndShortTermInvestments 13158000.00
propertyPlantAndEquipmentGross 5176000.00
propertyPlantAndEquipmentNet 5176000.00
commonStockSharesOutstanding 4240625.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 664991000.00
totalLiab 586746000.00
totalStockholderEquity 78245000.00
commonStock 54000.00
retainedEarnings 35911000.00
otherLiab 5044000.00
otherAssets 16360000.00
cash 10877000.00
netDebt 134123000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 49027000.00
propertyPlantEquipment 5292000.00
totalCurrentAssets 643339000.00
shortTermInvestments 5554000.00
netReceivables 2278000.00
longTermDebt 145000000.00
accountsPayable 436702000.00
accumulatedOtherComprehensiveIncome -6747000.00
commonStockTotalEquity 54000.00
treasuryStock -22748000.00
nonCurrrentAssetsOther -5554000.00
nonCurrentAssetsTotal 5292000.00
nonCurrentLiabilitiesTotal 586746000.00
liabilitiesAndStockholdersEquity 664991000.00
cashAndShortTermInvestments 10877000.00
propertyPlantAndEquipmentGross 5292000.00
propertyPlantAndEquipmentNet 5292000.00
commonStockSharesOutstanding 4336364.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 650734000.00
totalLiab 570685000.00
totalStockholderEquity 80049000.00
commonStock 54000.00
retainedEarnings 34915000.00
otherLiab 3240000.00
otherAssets 18321000.00
cash 11169000.00
netDebt 128331000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 139500000.00
otherStockholderEquity 51255000.00
propertyPlantEquipment 5366000.00
totalCurrentAssets 627047000.00
shortTermInvestments 5282000.00
netReceivables 2207000.00
longTermDebt 139500000.00
accountsPayable 427945000.00
accumulatedOtherComprehensiveIncome -6175000.00
commonStockTotalEquity 54000.00
treasuryStock -19866000.00
nonCurrrentAssetsOther -5282000.00
nonCurrentAssetsTotal 5366000.00
nonCurrentLiabilitiesTotal 570685000.00
liabilitiesAndStockholdersEquity 650734000.00
cashAndShortTermInvestments 11169000.00
propertyPlantAndEquipmentGross 5366000.00
propertyPlantAndEquipmentNet 5366000.00
commonStockSharesOutstanding 4596154.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 623964000.00
totalLiab 539425000.00
totalStockholderEquity 84539000.00
otherCurrentLiab -53000000.00
commonStock 55000.00
retainedEarnings 34137000.00
otherLiab 2500000.00
otherAssets 603347000.00
cash 10965000.00
totalCurrentLiabilities 53000000.00
netDebt 136035000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 56950000.00
propertyPlantEquipment 5372000.00
totalCurrentAssets 15245000.00
shortTermInvestments 6419000.00
netReceivables 2121000.00
longTermDebt 147000000.00
accountsPayable 389925000.00
accumulatedOtherComprehensiveIncome -6603000.00
commonStockTotalEquity 55000.00
treasuryStock -14670000.00
nonCurrrentAssetsOther -6419000.00
nonCurrentAssetsTotal 5372000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 623964000.00
cashAndShortTermInvestments 10965000.00
propertyPlantAndEquipmentGross 5372000.00
propertyPlantAndEquipmentNet 5372000.00
commonStockSharesOutstanding 4596154.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 613520000.00
totalLiab 525954000.00
totalStockholderEquity 87566000.00
commonStock 55000.00
retainedEarnings 33387000.00
otherLiab 2810000.00
otherAssets 25059000.00
cash 12551000.00
netDebt 151849000.00
shortLongTermDebtTotal 164400000.00
otherStockholderEquity 60838000.00
propertyPlantEquipment 5420000.00
totalCurrentAssets 583041000.00
shortTermInvestments 8533000.00
netReceivables 566931000.00
longTermDebt 164400000.00
accountsPayable 358744000.00
accumulatedOtherComprehensiveIncome -6714000.00
commonStockTotalEquity 55000.00
treasuryStock -10810000.00
nonCurrrentAssetsOther -8533000.00
nonCurrentAssetsTotal 5420000.00
nonCurrentLiabilitiesTotal 525954000.00
liabilitiesAndStockholdersEquity 613520000.00
cashAndShortTermInvestments 12551000.00
propertyPlantAndEquipmentGross 5420000.00
propertyPlantAndEquipmentNet 5420000.00
commonStockSharesOutstanding 4885366.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 532198000.00
totalLiab 445568000.00
totalStockholderEquity 86630000.00
commonStock 55000.00
retainedEarnings 32758000.00
otherLiab 2042000.00
otherAssets 10572000.00
cash 11905000.00
netDebt 105595000.00
shortLongTermDebtTotal 117500000.00
otherStockholderEquity 60752000.00
propertyPlantEquipment 5249000.00
totalCurrentAssets 516377000.00
shortTermInvestments 14631000.00
netReceivables 35000.00
longTermDebt 117500000.00
accountsPayable 326026000.00
accumulatedOtherComprehensiveIncome -6935000.00
commonStockTotalEquity 55000.00
treasuryStock -11079000.00
nonCurrrentAssetsOther -14631000.00
nonCurrentAssetsTotal 5249000.00
nonCurrentLiabilitiesTotal 445568000.00
liabilitiesAndStockholdersEquity 532198000.00
cashAndShortTermInvestments 11905000.00
propertyPlantAndEquipmentGross 5249000.00
propertyPlantAndEquipmentNet 5249000.00
commonStockSharesOutstanding 4980952.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 500113000.00
totalLiab 410429000.00
totalStockholderEquity 89684000.00
commonStock 53000.00
retainedEarnings 32016000.00
otherLiab 2241000.00
otherAssets 453143000.00
cash 10430000.00
netDebt 88170000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 61875000.00
propertyPlantEquipment 5093000.00
totalCurrentAssets 24683000.00
netReceivables 14253000.00
longTermDebt 98600000.00
accountsPayable 309588000.00
accumulatedOtherComprehensiveIncome -4260000.00
commonStockTotalEquity 53000.00
treasuryStock -4444000.00
nonCurrrentAssetsOther -22287000.00
nonCurrentAssetsTotal 22287000.00
nonCurrentLiabilitiesTotal 410429000.00
liabilitiesAndStockholdersEquity 500113000.00
cashAndShortTermInvestments 10430000.00
propertyPlantAndEquipmentGross 5093000.00
propertyPlantAndEquipmentNet 5093000.00
commonStockSharesOutstanding 5036842.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 459917000.00
totalLiab 371036000.00
totalStockholderEquity 88881000.00
otherCurrentLiab -20000000.00
commonStock 53000.00
retainedEarnings 31305000.00
otherLiab 1222000.00
otherAssets 426974000.00
cash 10651000.00
totalCurrentLiabilities 20000000.00
netDebt 63349000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 61833000.00
propertyPlantEquipment 5163000.00
totalCurrentAssets 27780000.00
shortTermInvestments 18733000.00
netReceivables 15536000.00
longTermDebt 90100000.00
accountsPayable 279714000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -18733000.00
nonCurrentAssetsTotal 5163000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 459917000.00
cashAndShortTermInvestments 10651000.00
propertyPlantAndEquipmentGross 5163000.00
propertyPlantAndEquipmentNet 5163000.00
commonStockSharesOutstanding 5036842.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 408465000.00
otherCurrentAssets -23048737.00
totalLiab 320790000.00
totalStockholderEquity 87675000.00
commonStock 53000.00
retainedEarnings 30554000.00
otherLiab 1829000.00
otherAssets 403272737.00
cash 13292000.00
netDebt 27708000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 57068000.00
propertyPlantEquipment 5182000.00
totalCurrentAssets 10263.00
shortTermInvestments 19008000.00
netReceivables 9767000.00
longTermDebt 41000000.00
accountsPayable 277961000.00
accumulatedOtherComprehensiveIncome -4664000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -19008000.00
nonCurrentAssetsTotal 5182000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 408465000.00
cashAndShortTermInvestments 13292000.00
propertyPlantAndEquipmentGross 5182000.00
propertyPlantAndEquipmentNet 5182000.00
commonStockSharesOutstanding 5290000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 472085000.00
totalLiab 442076000.00
totalStockholderEquity 30009000.00
retainedEarnings 29843000.00
otherLiab 2129000.00
otherAssets 306431000.00
cash 130112000.00
netDebt -89112000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 166000.00
propertyPlantEquipment 5162000.00
totalCurrentAssets 140459000.00
netReceivables 10347000.00
longTermDebt 41000000.00
accountsPayable 398947000.00
accumulatedOtherComprehensiveIncome 166000.00
nonCurrrentAssetsOther -25195000.00
nonCurrentAssetsTotal 25195000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 472085000.00
cashAndShortTermInvestments 130112000.00
propertyPlantAndEquipmentGross 5162000.00
propertyPlantAndEquipmentNet 5162000.00
commonStockSharesOutstanding 5290000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 310076000.00
totalLiab 281355000.00
totalStockholderEquity 28721000.00
retainedEarnings 28721000.00
otherLiab 1401000.00
otherAssets 30995000.00
cash 5227000.00
propertyPlantEquipment 3863000.00
shortTermInvestments 12775000.00
longTermDebt 28000000.00
accountsPayable 251954000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 300347000.00
totalLiab 273890000.00
totalStockholderEquity 26457000.00
retainedEarnings 26457000.00
otherLiab 1395000.00
otherAssets 54714000.00
cash 6714000.00
propertyPlantEquipment 3632000.00
shortTermInvestments 986000.00
longTermDebt 53800000.00
accountsPayable 218695000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9197016000.00
intangibleAssets 7526000.00
otherCurrentAssets -181462000.00
totalLiab 8237398000.00
totalStockholderEquity 959618000.00
commonStock 656000.00
capitalStock 656000.00
retainedEarnings 248988000.00
otherLiab 34164000.00
goodWill 114312000.00
otherAssets 6673702000.00
cash 228896000.00
totalCurrentLiabilities 50518000.00
currentDeferredRevenue 50518000.00
netDebt 773358000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1002254000.00
otherStockholderEquity 750571000.00
propertyPlantEquipment 136125000.00
totalCurrentAssets 1097193000.00
longTermInvestments 1196938000.00
netTangibleAssets 837780000.00
shortTermInvestments 868297000.00
netReceivables 7029078000.00
longTermDebt 1002254000.00
accountsPayable 7158481000.00
accumulatedOtherComprehensiveIncome -40597000.00
nonCurrrentAssetsOther -50518000.00
nonCurrentAssetsTotal 1426121000.00
nonCurrentLiabilitiesTotal 8186880000.00
liabilitiesAndStockholdersEquity 9197016000.00
cashAndShortTermInvestments 1097193000.00
propertyPlantAndEquipmentGross 177582000.00
propertyPlantAndEquipmentNet 107345000.00
netInvestedCapital 1961872000.00
commonStockSharesOutstanding 53302926.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9393743000.00
intangibleAssets 7720000.00
otherCurrentAssets 6251352000.00
totalLiab 8328453000.00
totalStockholderEquity 1065290000.00
otherCurrentLiab -25000000.00
commonStock 651000.00
capitalStock 95607000.00
retainedEarnings 147894000.00
otherLiab 4348000.00
goodWill 94301000.00
otherAssets 6250043000.00
cash 228123000.00
totalCurrentLiabilities 25000000.00
netDebt 587997000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 816120000.00
otherStockholderEquity 814046000.00
propertyPlantEquipment 148310000.00
totalCurrentAssets 1551778000.00
longTermInvestments 1341591000.00
netTangibleAssets 869622000.00
shortTermInvestments 1315703000.00
netReceivables 7952000.00
longTermDebt 775445000.00
accountsPayable 7439435000.00
accumulatedOtherComprehensiveIncome 7743000.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 94956000.00
retainedEarningsTotalEquity 147894000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -50774000.00
nonCurrentAssetsTotal 1591922000.00
capitalLeaseObligations 40675000.00
longTermDebtTotal 274386000.00
nonCurrentLiabilitiesOther 45023000.00
nonCurrentLiabilitiesTotal 816120000.00
capitalSurpluse 854873000.00
liabilitiesAndStockholdersEquity 9393743000.00
cashAndShortTermInvestments 1543826000.00
propertyPlantAndEquipmentGross 148310000.00
propertyPlantAndEquipmentNet 148310000.00
netInvestedCapital 1745779000.00
commonStockSharesOutstanding 53302926.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7877334000.00
intangibleAssets 4087000.00
otherCurrentAssets 4983641000.00
totalLiab 816757000.00
totalStockholderEquity 897207000.00
otherCurrentLiab 6085800000.00
commonStock 527000.00
capitalStock 185405000.00
retainedEarnings 110179000.00
otherLiab 5515000.00
goodWill 37144000.00
otherAssets 4982187000.00
cash 220819000.00
totalCurrentLiabilities 45957000.00
netDebt 595938000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 816757000.00
otherStockholderEquity 593877000.00
propertyPlantEquipment 121520000.00
totalCurrentAssets 1453355000.00
longTermInvestments 1259408000.00
netTangibleAssets 672552000.00
shortTermInvestments 1231431000.00
netReceivables 1105000.00
longTermDebt 256315000.00
accountsPayable 72055000.00
accumulatedOtherComprehensiveIncome 7746000.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 184878000.00
retainedEarningsTotalEquity 110179000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -45957000.00
nonCurrentAssetsTotal 1441792000.00
capitalLeaseObligations 20647000.00
longTermDebtTotal 256315000.00
nonCurrentLiabilitiesOther 26162000.00
nonCurrentLiabilitiesTotal 816757000.00
capitalSurpluse 634704000.00
liabilitiesAndStockholdersEquity 7877334000.00
cashAndShortTermInvestments 1452250000.00
propertyPlantAndEquipmentGross 141153000.00
propertyPlantAndEquipmentNet 141153000.00
netInvestedCapital 1508439000.00
commonStockSharesOutstanding 50182096.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7828410000.00
intangibleAssets 6450000.00
earningAssets 1372107000.00
otherCurrentAssets 5404389000.00
totalLiab 1392113000.00
totalStockholderEquity 907245000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 6747744000.00
commonStock 525000.00
capitalStock 190350000.00
retainedEarnings 127733000.00
otherLiab 10301000.00
goodWill 37144000.00
otherAssets 5402090000.00
cash 373472000.00
totalCurrentLiabilities 6747744000.00
netDebt 1018641000.00
shortTermDebt 1195000000.00
shortLongTermDebt 639000000.00
shortLongTermDebtTotal 1392113000.00
otherStockholderEquity 601062000.00
propertyPlantEquipment 128021000.00
totalCurrentAssets 1290285000.00
longTermInvestments 6858758000.00
netTangibleAssets 676125000.00
shortTermInvestments 912580000.00
netReceivables 4233000.00
longTermDebt 173421000.00
accountsPayable 95684000.00
accumulatedOtherComprehensiveIncome -11900000.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 189825000.00
retainedEarningsTotalEquity 127733000.00
treasuryStock -28786000.00
nonCurrrentAssetsOther -44906000.00
nonCurrentAssetsTotal 1136035000.00
capitalLeaseObligations 23692000.00
longTermDebtTotal 173421000.00
nonCurrentLiabilitiesOther 29893000.00
nonCurrentLiabilitiesTotal 1392113000.00
capitalSurpluse 629848000.00
liabilitiesAndStockholdersEquity 7828410000.00
cashAndShortTermInvestments 1286052000.00
propertyPlantAndEquipmentGross 150561000.00
propertyPlantAndEquipmentNet 150561000.00
netInvestedCapital 2085841000.00
commonStockSharesOutstanding 50724951.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 10630067000.00
intangibleAssets 9774000.00
earningAssets 2467415000.00
otherCurrentAssets 6045480000.00
totalLiab 9684533000.00
totalStockholderEquity 945534000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 9511359000.00
commonStock 523000.00
capitalStock 231651000.00
retainedEarnings 140952000.00
otherLiab 7106000.00
goodWill 37144000.00
otherAssets 6045480000.00
cash 391592000.00
totalCurrentLiabilities 9511359000.00
netDebt 1301582000.00
shortTermDebt 1520000000.00
shortLongTermDebt 840000000.00
shortLongTermDebtTotal 1693174000.00
otherStockholderEquity 597048000.00
propertyPlantEquipment 129394000.00
totalCurrentAssets 2386787000.00
longTermInvestments 9667859000.00
netTangibleAssets 670916000.00
shortTermInvestments 1992500000.00
netReceivables 2695000.00
longTermDebt 173174000.00
inventory 672000.00
accountsPayable 72209000.00
accumulatedOtherComprehensiveIncome -24117000.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 231128000.00
retainedEarningsTotalEquity 140952000.00
treasuryStock -28786000.00
nonCurrrentAssetsOther -49404000.00
nonCurrentAssetsTotal 2197800000.00
longTermDebtTotal 173174000.00
nonCurrentLiabilitiesOther 2506000.00
nonCurrentLiabilitiesTotal 9684533000.00
capitalSurpluse 625834000.00
liabilitiesAndStockholdersEquity 10630067000.00
cashAndShortTermInvestments 2384092000.00
propertyPlantAndEquipmentGross 129394000.00
propertyPlantAndEquipmentNet 129394000.00
netInvestedCapital 2407580000.00
commonStockSharesOutstanding 50851594.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 10327852000.00
intangibleAssets 43061000.00
earningAssets 3134600000.00
otherCurrentAssets 4515746000.00
totalLiab 9315544000.00
totalStockholderEquity 1012308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9151790000.00
commonStock 522000.00
retainedEarnings 144839000.00
otherLiab 10022000.00
goodWill 37144000.00
otherAssets 860096000.00
cash 387699000.00
totalCurrentLiabilities 9151790000.00
netDebt 1480242000.00
shortTermDebt 1695000000.00
shortLongTermDebt 1270000000.00
shortLongTermDebtTotal 1867941000.00
otherStockholderEquity 592649000.00
propertyPlantEquipment 135699000.00
totalCurrentAssets 9205660000.00
longTermInvestments 9300972000.00
netTangibleAssets 696740000.00
shortTermInvestments 2575469000.00
netReceivables 8739000.00
longTermDebt 172941000.00
inventory 1796000.00
accountsPayable 140575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 269071000.00
retainedEarningsTotalEquity 144839000.00
treasuryStock -28786000.00
nonCurrrentAssetsOther -2609177000.00
nonCurrentAssetsTotal 262096000.00
longTermDebtTotal 172941000.00
nonCurrentLiabilitiesOther 14125000.00
nonCurrentLiabilitiesTotal 9315544000.00
capitalSurpluse 621435000.00
liabilitiesAndStockholdersEquity 10327852000.00
cashAndShortTermInvestments 2963168000.00
propertyPlantAndEquipmentGross 135699000.00
propertyPlantAndEquipmentNet 135699000.00
netInvestedCapital 2611178000.00
commonStockSharesOutstanding 50819790.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 11029853000.00
intangibleAssets 91234000.00
earningAssets 4487595000.00
otherCurrentAssets 4626390000.00
totalLiab 10049614000.00
totalStockholderEquity 980239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9142150000.00
commonStock 539000.00
retainedEarnings 134515000.00
otherLiab 58123000.00
goodWill 39244000.00
otherAssets 2405182000.00
cash 440510000.00
totalCurrentLiabilities 92000.00
netDebt 292790000.00
shortTermDebt 557922000.00
shortLongTermDebt 2659000.00
shortLongTermDebtTotal 733300000.00
otherStockholderEquity 585156000.00
propertyPlantEquipment 143617000.00
totalCurrentAssets 8392565000.00
longTermInvestments 9702643000.00
netTangibleAssets 658351000.00
shortTermInvestments 2381488000.00
netReceivables 16009000.00
longTermDebt 175378000.00
inventory 2502000.00
accountsPayable 116041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 269071000.00
retainedEarningsTotalEquity 134515000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -3317700000.00
nonCurrentAssetsTotal 232106000.00
longTermDebtTotal 175378000.00
nonCurrentLiabilitiesOther 58123000.00
nonCurrentLiabilitiesTotal 10049522000.00
capitalSurpluse 614226000.00
liabilitiesAndStockholdersEquity 11029853000.00
cashAndShortTermInvestments 2821998000.00
propertyPlantAndEquipmentGross 143617000.00
propertyPlantAndEquipmentNet 143617000.00
commonStockSharesOutstanding 49227835.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 8235555000.00
intangibleAssets 69885000.00
earningAssets 2666282000.00
otherCurrentAssets 5200453000.00
totalLiab 7583150000.00
totalStockholderEquity 652405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6303085000.00
commonStock 396000.00
retainedEarnings 63534000.00
otherLiab 9700000.00
goodWill 39244000.00
otherAssets 2033965000.00
cash 157624000.00
totalCurrentLiabilities 1241000.00
netDebt 1034252000.00
shortTermDebt 930000000.00
shortLongTermDebt 1192943000.00
shortLongTermDebtTotal 1191876000.00
otherStockholderEquity 400720000.00
propertyPlantEquipment 111539000.00
totalCurrentAssets 6020308000.00
longTermInvestments 7323815000.00
netTangibleAssets 403253000.00
shortTermInvestments 833596000.00
netReceivables 604000.00
longTermDebt 261876000.00
inventory 1097000.00
accountsPayable 78489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 190750000.00
retainedEarningsTotalEquity 63534000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -1846526000.00
nonCurrentAssetsTotal 181282000.00
longTermDebtTotal 261876000.00
nonCurrentLiabilitiesOther 9700000.00
nonCurrentLiabilitiesTotal 7581909000.00
capitalSurpluse 429790000.00
liabilitiesAndStockholdersEquity 8235555000.00
cashAndShortTermInvestments 991220000.00
propertyPlantAndEquipmentGross 111539000.00
propertyPlantAndEquipmentNet 111539000.00
commonStockSharesOutstanding 38991791.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 5971571000.00
intangibleAssets 44818000.00
otherCurrentAssets 4877883000.00
totalLiab 5467982000.00
totalStockholderEquity 503589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4671831000.00
commonStock 364000.00
retainedEarnings 29863000.00
otherLiab 69582000.00
goodWill 31591000.00
otherAssets 1524784000.00
cash 233099000.00
totalCurrentLiabilities 56000.00
netDebt 493470000.00
shortTermDebt 633000000.00
shortLongTermDebt 729804000.00
shortLongTermDebtTotal 726569000.00
otherStockholderEquity 393112000.00
propertyPlantEquipment 78685000.00
totalCurrentAssets 4294814000.00
longTermInvestments 4544086000.00
netTangibleAssets 366869000.00
shortTermInvestments 345695000.00
netReceivables 15113000.00
longTermDebt 93569000.00
inventory 1193460000.00
accountsPayable 61279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 29863000.00
treasuryStock -29798000.00
nonCurrrentAssetsOther -365261000.00
nonCurrentAssetsTotal 151973000.00
longTermDebtTotal 93569000.00
nonCurrentLiabilitiesOther 8303000.00
nonCurrentLiabilitiesTotal 5467926000.00
capitalSurpluse 422910000.00
liabilitiesAndStockholdersEquity 5971571000.00
cashAndShortTermInvestments 578794000.00
propertyPlantAndEquipmentGross 78685000.00
propertyPlantAndEquipmentNet 78685000.00
commonStockSharesOutstanding 29316484.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3628023000.00
intangibleAssets 26035000.00
otherCurrentAssets 3034088000.00
totalLiab 3303154000.00
totalStockholderEquity 324869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2918644000.00
commonStock 216000.00
retainedEarnings 16981000.00
otherLiab 52190000.00
goodWill 30143000.00
otherAssets 906337000.00
cash 111964000.00
totalCurrentLiabilities 3227000000.00
netDebt 220356000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 332320000.00
otherStockholderEquity 228395000.00
propertyPlantEquipment 66260000.00
totalCurrentAssets 2613131000.00
longTermInvestments 2619919000.00
netTangibleAssets 202697000.00
shortTermInvestments 170022000.00
netReceivables 13861000.00
longTermDebt 82320000.00
inventory 716733000.00
accountsPayable 46763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 16981000.00
treasuryStock -27911000.00
nonCurrrentAssetsOther -189533000.00
nonCurrentAssetsTotal 108555000.00
longTermDebtTotal 82320000.00
nonCurrentLiabilitiesOther 5427000.00
nonCurrentLiabilitiesTotal 3303154000.00
capitalSurpluse 256306000.00
liabilitiesAndStockholdersEquity 3628023000.00
cashAndShortTermInvestments 281986000.00
propertyPlantAndEquipmentGross 66260000.00
propertyPlantAndEquipmentNet 66260000.00
commonStockSharesOutstanding 15042857.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1687792000.00
intangibleAssets 7752000.00
otherCurrentAssets 1278503000.00
totalLiab 1499034000.00
totalStockholderEquity 188758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1306342000.00
commonStock 131000.00
retainedEarnings 26550000.00
otherLiab 30668000.00
goodWill 7048000.00
otherAssets 282853000.00
cash 113670000.00
totalCurrentLiabilities 1408525000.00
netDebt 46222000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 159892000.00
otherStockholderEquity 128745000.00
propertyPlantEquipment 16147000.00
totalCurrentAssets 1368698000.00
longTermInvestments 113158000.00
netTangibleAssets 144301000.00
shortTermInvestments 121419000.00
netReceivables 5003000.00
longTermDebt 81935000.00
inventory 117685000.00
accountsPayable 27183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 31934000.00
retainedEarningsTotalEquity 26550000.00
treasuryStock -25818000.00
nonCurrrentAssetsOther -123697000.00
nonCurrentAssetsTotal 36241000.00
longTermDebtTotal 81935000.00
nonCurrentLiabilitiesOther 3485000.00
nonCurrentLiabilitiesTotal 1499034000.00
capitalSurpluse 154563000.00
liabilitiesAndStockholdersEquity 1687792000.00
cashAndShortTermInvestments 235089000.00
propertyPlantAndEquipmentGross 16147000.00
propertyPlantAndEquipmentNet 16147000.00
commonStockSharesOutstanding 11590000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 999041000.00
intangibleAssets 0.00
totalLiab 814546000.00
totalStockholderEquity 184495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 786334000.00
commonStock 128000.00
retainedEarnings 27623000.00
otherLiab 8212000.00
goodWill 0.00
otherAssets 876516000.00
cash 44475000.00
totalCurrentLiabilities 814546000.00
netDebt -24475000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 125749000.00
propertyPlantEquipment 10585000.00
totalCurrentAssets 111940000.00
netTangibleAssets 152561000.00
shortTermInvestments 101616000.00
netReceivables 3569000.00
longTermDebt 0.00
inventory 14692000.00
accountsPayable 8212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 31934000.00
retainedEarningsTotalEquity 27623000.00
treasuryStock -25037000.00
nonCurrrentAssetsOther -101616000.00
nonCurrentAssetsTotal 10585000.00
nonCurrentLiabilitiesTotal 814546000.00
capitalSurpluse 150786000.00
liabilitiesAndStockholdersEquity 999041000.00
cashAndShortTermInvestments 44475000.00
propertyPlantAndEquipmentGross 10585000.00
propertyPlantAndEquipmentNet 10585000.00
commonStockSharesOutstanding 11597484.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 861621000.00
totalLiab 725612000.00
totalStockholderEquity 136009000.00
commonStock 109000.00
retainedEarnings 35773000.00
otherLiab 4304000.00
otherAssets 781585000.00
cash 59100000.00
netDebt 15900000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 97528000.00
propertyPlantEquipment 6344000.00
totalCurrentAssets 73692000.00
shortTermInvestments 64790000.00
netReceivables 3531000.00
longTermDebt 20000000.00
inventory 6562000.00
accountsPayable 646308000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 109000.00
treasuryStock -25642000.00
nonCurrrentAssetsOther -64790000.00
nonCurrentAssetsTotal 6344000.00
nonCurrentLiabilitiesTotal 725612000.00
liabilitiesAndStockholdersEquity 861621000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 6344000.00
propertyPlantAndEquipmentNet 6344000.00
commonStockSharesOutstanding 5108075.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 893921000.00
totalLiab 796436000.00
totalStockholderEquity 97485000.00
commonStock 54000.00
retainedEarnings 35515000.00
otherLiab 3004000.00
otherAssets 826255000.00
cash 11016000.00
netDebt 123984000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 41155000.00
propertyPlantEquipment 4294000.00
totalCurrentAssets 63372000.00
shortTermInvestments 52304000.00
netReceivables 3936000.00
longTermDebt 75000000.00
inventory 5680000.00
accountsPayable 658432000.00
accumulatedOtherComprehensiveIncome 1667000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19094000.00
treasuryStock -26803000.00
nonCurrrentAssetsOther -52304000.00
nonCurrentAssetsTotal 4294000.00
nonCurrentLiabilitiesTotal 796436000.00
liabilitiesAndStockholdersEquity 893921000.00
cashAndShortTermInvestments 11016000.00
propertyPlantAndEquipmentGross 4294000.00
propertyPlantAndEquipmentNet 4294000.00
commonStockSharesOutstanding 4158044.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 876520000.00
totalLiab 777797000.00
totalStockholderEquity 98723000.00
commonStock 54000.00
retainedEarnings 38496000.00
otherLiab 4620000.00
otherAssets 843870000.00
cash 11295000.00
netDebt 163705000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 42419000.00
propertyPlantEquipment 4448000.00
totalCurrentAssets 28202000.00
shortTermInvestments 17565000.00
netReceivables 4008000.00
longTermDebt 115000000.00
inventory 158000.00
accountsPayable 598177000.00
accumulatedOtherComprehensiveIncome -1314000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19068000.00
treasuryStock -27259000.00
nonCurrrentAssetsOther -17565000.00
nonCurrentAssetsTotal 4448000.00
nonCurrentLiabilitiesTotal 777797000.00
liabilitiesAndStockholdersEquity 876520000.00
cashAndShortTermInvestments 11295000.00
propertyPlantAndEquipmentGross 4448000.00
propertyPlantAndEquipmentNet 4448000.00
commonStockSharesOutstanding 4160263.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 774720000.00
totalLiab 690645000.00
totalStockholderEquity 84075000.00
commonStock 54000.00
retainedEarnings 42192000.00
otherLiab 4794000.00
otherAssets 755194000.00
cash 14153000.00
netDebt 97547000.00
shortLongTermDebtTotal 111700000.00
otherStockholderEquity 43852000.00
propertyPlantEquipment 4755000.00
totalCurrentAssets 14771000.00
shortTermInvestments 4367000.00
netReceivables 3853000.00
longTermDebt 66700000.00
accountsPayable 574151000.00
accumulatedOtherComprehensiveIncome -2023000.00
commonStockTotalEquity 54000.00
treasuryStock -25716000.00
nonCurrrentAssetsOther -4367000.00
nonCurrentAssetsTotal 4755000.00
nonCurrentLiabilitiesTotal 690645000.00
liabilitiesAndStockholdersEquity 774720000.00
cashAndShortTermInvestments 14153000.00
propertyPlantAndEquipmentGross 4755000.00
propertyPlantAndEquipmentNet 4755000.00
commonStockSharesOutstanding 4230000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 808343000.00
totalLiab 726602000.00
totalStockholderEquity 81741000.00
commonStock 54000.00
retainedEarnings 41993000.00
otherLiab 4859000.00
otherAssets 778552000.00
cash 14742000.00
netDebt 136458000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 42425000.00
propertyPlantEquipment 4910000.00
totalCurrentAssets 24881000.00
shortTermInvestments 13989000.00
netReceivables 3958000.00
longTermDebt 137200000.00
accountsPayable 570543000.00
accumulatedOtherComprehensiveIncome -2731000.00
commonStockTotalEquity 54000.00
treasuryStock -26054000.00
nonCurrrentAssetsOther -13989000.00
nonCurrentAssetsTotal 4910000.00
nonCurrentLiabilitiesTotal 726602000.00
liabilitiesAndStockholdersEquity 808343000.00
cashAndShortTermInvestments 14742000.00
propertyPlantAndEquipmentGross 4910000.00
propertyPlantAndEquipmentNet 4910000.00
commonStockSharesOutstanding 4208929.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 755177000.00
totalLiab 677408000.00
totalStockholderEquity 77769000.00
commonStock 54000.00
retainedEarnings 39962000.00
otherLiab 5052000.00
otherAssets 726777000.00
cash 14110000.00
netDebt 150090000.00
shortLongTermDebtTotal 164200000.00
otherStockholderEquity 42834000.00
propertyPlantEquipment 5180000.00
totalCurrentAssets 23220000.00
shortTermInvestments 14012000.00
netReceivables 2968000.00
longTermDebt 114200000.00
accountsPayable 508156000.00
accumulatedOtherComprehensiveIncome -5081000.00
commonStockTotalEquity 54000.00
treasuryStock -28206000.00
nonCurrrentAssetsOther -14012000.00
nonCurrentAssetsTotal 5180000.00
nonCurrentLiabilitiesTotal 677408000.00
liabilitiesAndStockholdersEquity 755177000.00
cashAndShortTermInvestments 14110000.00
propertyPlantAndEquipmentGross 5180000.00
propertyPlantAndEquipmentNet 5180000.00
commonStockSharesOutstanding 4253982.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 674460000.00
totalLiab 595069000.00
totalStockholderEquity 79391000.00
commonStock 54000.00
retainedEarnings 37385000.00
otherLiab 5988000.00
otherAssets 651124000.00
cash 14135000.00
netDebt 121365000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 48101000.00
propertyPlantEquipment 5279000.00
totalCurrentAssets 18057000.00
shortTermInvestments 10019000.00
netReceivables 2255000.00
longTermDebt 108500000.00
accountsPayable 453581000.00
accumulatedOtherComprehensiveIncome -6149000.00
commonStockTotalEquity 54000.00
treasuryStock -23329000.00
nonCurrrentAssetsOther -10019000.00
nonCurrentAssetsTotal 5279000.00
nonCurrentLiabilitiesTotal 595069000.00
liabilitiesAndStockholdersEquity 674460000.00
cashAndShortTermInvestments 14135000.00
propertyPlantAndEquipmentGross 5279000.00
propertyPlantAndEquipmentNet 5279000.00
commonStockSharesOutstanding 4375000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 623964000.00
totalLiab 539425000.00
totalStockholderEquity 84539000.00
otherCurrentLiab -53000000.00
commonStock 55000.00
retainedEarnings 34137000.00
otherLiab 2500000.00
otherAssets 603347000.00
cash 10965000.00
totalCurrentLiabilities 53000000.00
netDebt 136035000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 56950000.00
propertyPlantEquipment 5372000.00
totalCurrentAssets 15245000.00
shortTermInvestments 6419000.00
netReceivables 2121000.00
longTermDebt 119000000.00
accountsPayable 389925000.00
accumulatedOtherComprehensiveIncome -6603000.00
commonStockTotalEquity 55000.00
treasuryStock -14670000.00
nonCurrrentAssetsOther -6419000.00
nonCurrentAssetsTotal 5372000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 623964000.00
cashAndShortTermInvestments 10965000.00
propertyPlantAndEquipmentGross 5372000.00
propertyPlantAndEquipmentNet 5372000.00
commonStockSharesOutstanding 4824706.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 459917000.00
totalLiab 371036000.00
totalStockholderEquity 88881000.00
otherCurrentLiab -20000000.00
commonStock 53000.00
retainedEarnings 31305000.00
otherLiab 1222000.00
otherAssets 426974000.00
cash 10651000.00
totalCurrentLiabilities 20000000.00
netDebt 63349000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 61833000.00
propertyPlantEquipment 5163000.00
totalCurrentAssets 27780000.00
shortTermInvestments 18733000.00
netReceivables 15536000.00
longTermDebt 70100000.00
accountsPayable 279714000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -18733000.00
nonCurrentAssetsTotal 5163000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 459917000.00
cashAndShortTermInvestments 10651000.00
propertyPlantAndEquipmentGross 5163000.00
propertyPlantAndEquipmentNet 5163000.00
commonStockSharesOutstanding 5290000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 310076000.00
totalLiab 281355000.00
totalStockholderEquity 28721000.00
retainedEarnings 28669000.00
otherLiab 1401000.00
otherAssets 261402000.00
cash 18003000.00
netDebt 9997000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 31150000.00
shortTermInvestments 12775000.00
netReceivables 13147000.00
longTermDebt 22000000.00
accountsPayable 251954000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrrentAssetsOther -17524000.00
nonCurrentAssetsTotal 17524000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 310076000.00
cashAndShortTermInvestments 18003000.00
propertyPlantAndEquipmentGross 3863000.00
propertyPlantAndEquipmentNet 3863000.00
commonStockSharesOutstanding 5290000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 300347000.00
totalLiab 273890000.00
totalStockholderEquity 26457000.00
retainedEarnings 26457000.00
otherLiab 1395000.00
otherAssets 300347000.00
cash 7699000.00
netDebt 46101000.00
shortLongTermDebtTotal 53800000.00
otherStockholderEquity 26457000.00
propertyPlantEquipment 3632000.00
totalCurrentAssets 7699000.00
shortTermInvestments 986000.00
longTermDebt 33800000.00
accountsPayable 218695000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 300347000.00
cashAndShortTermInvestments 7699000.00
commonStockSharesOutstanding 5290000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 174016000.00
totalCashFromFinancingActivities -190351000.00
netIncome 42574000.00
changeInCash 27256000.00
beginPeriodCashFlow 283729000.00
endPeriodCashFlow 310985000.00
totalCashFromOperatingActivities 43591000.00
depreciation 4502000.00
dividendsPaid 5692000.00
changeToAccountReceivables 21542000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -184630000.00
capitalExpenditures 2865000
changeInWorkingCapital 39282000.00
stockBasedCompensation 1581000.00
otherNonCashItems -40604000.00
freeCashFlow 40726000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -59177000.00
changeToLiabilities 10625000.00
totalCashflowsFromInvestingActivities -75916000.00
netBorrowings -585920000.00
totalCashFromFinancingActivities -690669000.00
changeToOperatingActivities 10625000.00
netIncome 17879000.00
changeInCash -727222000.00
beginPeriodCashFlow 1010951000.00
endPeriodCashFlow 283729000.00
totalCashFromOperatingActivities 39363000.00
depreciation 4196000.00
otherCashflowsFromInvestingActivities -14353000.00
dividendsPaid 5880000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock -18003000.00
otherCashflowsFromFinancingActivities -666786000.00
changeToNetincome 6373000.00
capitalExpenditures 2386000
changeReceivables -331000.00
cashFlowsOtherOperating -978000.00
cashAndCashEquivalentsChanges -727222000.00
changeInWorkingCapital 10294000.00
stockBasedCompensation 1726000.00
otherNonCashItems 2872000.00
freeCashFlow 36977000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -32430000.00
changeToLiabilities -3298000.00
totalCashflowsFromInvestingActivities -54439000.00
netBorrowings 1005000000.00
totalCashFromFinancingActivities 825421000.00
changeToOperatingActivities 10625000.00
netIncome 20278000.00
changeInCash 782055000.00
beginPeriodCashFlow 228896000.00
endPeriodCashFlow 1010951000.00
totalCashFromOperatingActivities 11073000.00
depreciation 4072000.00
otherCashflowsFromInvestingActivities -19379000.00
dividendsPaid 5646000.00
changeToAccountReceivables -14988000.00
salePurchaseOfStock -5022000.00
otherCashflowsFromFinancingActivities 836089000.00
changeToNetincome 4980000.00
capitalExpenditures 2630000
changeReceivables -14988000.00
cashFlowsOtherOperating -104000.00
cashAndCashEquivalentsChanges 782055000.00
changeInWorkingCapital -18286000.00
stockBasedCompensation 1455000.00
otherNonCashItems 4281000.00
freeCashFlow 8443000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 138743000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 138743000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -191520000.00
changeToOperatingActivities -5622000.00
netIncome 21519000.00
changeInCash -27162000.00
beginPeriodCashFlow 256058000.00
endPeriodCashFlow 228896000.00
totalCashFromOperatingActivities 25615000.00
depreciation 4018000.00
otherCashflowsFromInvestingActivities -2664000.00
dividendsPaid 3507000.00
changeToAccountReceivables -24975000.00
salePurchaseOfStock -18972000.00
otherCashflowsFromFinancingActivities -109041000.00
changeToNetincome 30188000.00
capitalExpenditures 3848000
changeInWorkingCapital -30597000.00
stockBasedCompensation 1715000.00
otherNonCashItems 8335000.00
freeCashFlow 21767000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 161124000.00
changeToLiabilities 3082000.00
totalCashflowsFromInvestingActivities 145644000.00
netBorrowings 127000000.00
totalCashFromFinancingActivities -168009000.00
changeToOperatingActivities 3082000.00
netIncome 24196000.00
changeInCash 12994000.00
beginPeriodCashFlow 243064000.00
endPeriodCashFlow 256058000.00
totalCashFromOperatingActivities 35359000.00
depreciation 4359000.00
otherCashflowsFromInvestingActivities -14305000.00
dividendsPaid 3563000.00
changeToAccountReceivables 3148000.00
salePurchaseOfStock -13148000.00
otherCashflowsFromFinancingActivities -151298000.00
changeToNetincome 249000.00
capitalExpenditures 1053000
changeReceivables 3148000.00
cashFlowsOtherOperating -1008000.00
cashAndCashEquivalentsChanges 12994000.00
changeInWorkingCapital 6230000.00
stockBasedCompensation 1715000.00
otherNonCashItems 1381000.00
freeCashFlow 34306000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 40341000.00
changeToLiabilities -388000.00
totalCashflowsFromInvestingActivities 20114000.00
netBorrowings -137000000.00
totalCashFromFinancingActivities -101174000.00
changeToOperatingActivities -388000.00
netIncome 26712000.00
changeInCash -11177000.00
beginPeriodCashFlow 254241000.00
endPeriodCashFlow 243064000.00
totalCashFromOperatingActivities 69883000.00
depreciation 4251000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 3668000.00
changeToAccountReceivables 40080000.00
salePurchaseOfStock -39488000.00
otherCashflowsFromFinancingActivities -58018000.00
changeToNetincome -1212000.00
capitalExpenditures 21415000
changeReceivables 40080000.00
cashFlowsOtherOperating -1946000.00
cashAndCashEquivalentsChanges -11177000.00
changeInWorkingCapital 39692000.00
stockBasedCompensation 1482000.00
otherNonCashItems -31000.00
freeCashFlow 48468000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -150594000.00
changeToLiabilities -7734000.00
totalCashflowsFromInvestingActivities -154973000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities 175826000.00
changeToOperatingActivities -7734000.00
netIncome 48512000.00
changeInCash 26118000.00
beginPeriodCashFlow 228123000.00
endPeriodCashFlow 254241000.00
totalCashFromOperatingActivities 5265000.00
depreciation 4423000.00
otherCashflowsFromInvestingActivities -3850000.00
dividendsPaid 5479000.00
changeToAccountReceivables -13566000.00
salePurchaseOfStock -103961000.00
otherCashflowsFromFinancingActivities 285266000.00
changeToNetincome -26253000.00
capitalExpenditures 529000
changeReceivables -13566000.00
cashFlowsOtherOperating -412000.00
cashAndCashEquivalentsChanges 26118000.00
changeInWorkingCapital -21300000.00
stockBasedCompensation 1285000.00
otherNonCashItems -30853000.00
freeCashFlow 4736000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -77333000.00
changeToLiabilities -2907000.00
totalCashflowsFromInvestingActivities 411308000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -399065000.00
changeToOperatingActivities -2907000.00
netIncome 5751000.00
changeInCash 42283000.00
beginPeriodCashFlow 185840000.00
endPeriodCashFlow 228123000.00
totalCashFromOperatingActivities 30040000.00
depreciation 8294000.00
otherCashflowsFromInvestingActivities 489195000.00
dividendsPaid 5509000.00
changeToAccountReceivables -2639000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -328804000.00
changeToNetincome 20658000.00
capitalExpenditures 554000
changeReceivables -2639000.00
cashFlowsOtherOperating -3063000.00
cashAndCashEquivalentsChanges 42283000.00
changeInWorkingCapital -5546000.00
stockBasedCompensation 1307000.00
otherNonCashItems 10914000.00
freeCashFlow 29486000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -226820000.00
changeToLiabilities -19700000.00
totalCashflowsFromInvestingActivities -210740000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities 221638000.00
changeToOperatingActivities -19700000.00
netIncome 23170000.00
changeInCash 22508000.00
beginPeriodCashFlow 163332000.00
endPeriodCashFlow 185840000.00
totalCashFromOperatingActivities 11610000.00
depreciation 3955000.00
otherCashflowsFromInvestingActivities 16618000.00
dividendsPaid 4765000.00
changeToAccountReceivables 8309000.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities 226681000.00
changeToNetincome -3039000.00
capitalExpenditures 538000
changeReceivables 8309000.00
cashFlowsOtherOperating -519000.00
cashAndCashEquivalentsChanges 22508000.00
changeInWorkingCapital -11391000.00
stockBasedCompensation 1106000.00
otherNonCashItems -3717000.00
freeCashFlow 11072000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -69549000.00
changeToLiabilities 28132000.00
totalCashflowsFromInvestingActivities -295588000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 39258000.00
changeToOperatingActivities 28132000.00
netIncome 19050000.00
changeInCash -216177000.00
beginPeriodCashFlow 379509000.00
endPeriodCashFlow 163332000.00
totalCashFromOperatingActivities 40153000.00
depreciation 4138000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 4717000.00
changeToAccountReceivables -8231000.00
salePurchaseOfStock -7227000.00
otherCashflowsFromFinancingActivities 51202000.00
changeToNetincome -3363000.00
capitalExpenditures 869000
changeReceivables -8231000.00
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges -216177000.00
changeInWorkingCapital 19901000.00
stockBasedCompensation 1338000.00
otherNonCashItems -3156000.00
freeCashFlow 39284000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 80779000.00
changeToLiabilities -2853000.00
totalCashflowsFromInvestingActivities 89355000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 45399000.00
changeToOperatingActivities -2853000.00
netIncome 14375000.00
changeInCash 158690000.00
beginPeriodCashFlow 220819000.00
endPeriodCashFlow 379509000.00
totalCashFromOperatingActivities 23936000.00
depreciation 4167000.00
otherCashflowsFromInvestingActivities 9425000.00
dividendsPaid 6174000.00
changeToAccountReceivables 4985000.00
salePurchaseOfStock -93269000.00
otherCashflowsFromFinancingActivities 144842000.00
changeToNetincome 3461000.00
capitalExpenditures 849000
changeReceivables 4985000.00
cashFlowsOtherOperating 299000.00
cashAndCashEquivalentsChanges 158690000.00
changeInWorkingCapital 2132000.00
stockBasedCompensation 1544000.00
otherNonCashItems 2563000.00
freeCashFlow 23087000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -124533000.00
changeToLiabilities -3731000.00
totalCashflowsFromInvestingActivities -217950000.00
netBorrowings 62570000.00
totalCashFromFinancingActivities 109512000.00
changeToOperatingActivities -3731000.00
netIncome 21703000.00
changeInCash -71671000.00
beginPeriodCashFlow 292490000.00
endPeriodCashFlow 220819000.00
totalCashFromOperatingActivities 36767000.00
depreciation 4226000.00
otherCashflowsFromInvestingActivities -92872000.00
dividendsPaid 6404000.00
changeToAccountReceivables 18392000.00
salePurchaseOfStock 4379000.00
otherCashflowsFromFinancingActivities -188000.00
changeToNetincome -4459000.00
capitalExpenditures 545000
changeReceivables 18392000.00
cashFlowsOtherOperating 663000.00
cashAndCashEquivalentsChanges -71671000.00
changeInWorkingCapital 14661000.00
stockBasedCompensation 1389000.00
otherNonCashItems 1494000.00
freeCashFlow 36222000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -178872000.00
changeToLiabilities 5820000.00
totalCashflowsFromInvestingActivities -98825000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -69967000.00
changeToOperatingActivities 5820000.00
netIncome 15913000.00
changeInCash -128150000.00
beginPeriodCashFlow 420640000.00
endPeriodCashFlow 292490000.00
totalCashFromOperatingActivities 40642000.00
depreciation 4327000.00
otherCashflowsFromInvestingActivities 81127000.00
dividendsPaid 6454000.00
changeToAccountReceivables -2294000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities -63347000.00
changeToNetincome -605000.00
capitalExpenditures 1080000
changeReceivables -2294000.00
cashFlowsOtherOperating 18119000.00
cashAndCashEquivalentsChanges -128150000.00
changeInWorkingCapital 3526000.00
stockBasedCompensation 1346000.00
otherNonCashItems 18012000.00
freeCashFlow 39562000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -177374000.00
changeToLiabilities -21269000.00
totalCashflowsFromInvestingActivities -107396000.00
netBorrowings -363368000.00
totalCashFromFinancingActivities 101640000.00
changeToOperatingActivities -21269000.00
netIncome -18449000.00
changeInCash -15352000.00
beginPeriodCashFlow 435992000.00
endPeriodCashFlow 420640000.00
totalCashFromOperatingActivities -9596000.00
depreciation 4310000.00
otherCashflowsFromInvestingActivities 70958000.00
dividendsPaid 6448000.00
changeToAccountReceivables 6984000.00
salePurchaseOfStock -2601000.00
otherCashflowsFromFinancingActivities -9938000.00
changeToNetincome 22332000.00
capitalExpenditures 980000
changeReceivables 6984000.00
cashFlowsOtherOperating -2626000.00
cashAndCashEquivalentsChanges -15352000.00
changeInWorkingCapital -14285000.00
stockBasedCompensation 1470000.00
otherNonCashItems 18002000.00
freeCashFlow -10576000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -110357000.00
changeToLiabilities -8824000.00
totalCashflowsFromInvestingActivities 157256000.00
netBorrowings -217000000.00
totalCashFromFinancingActivities -101785000.00
changeToOperatingActivities -8824000.00
netIncome -6593000.00
changeInCash 62520000.00
beginPeriodCashFlow 373472000.00
endPeriodCashFlow 435992000.00
totalCashFromOperatingActivities 7049000.00
depreciation 4953000.00
otherCashflowsFromInvestingActivities 270100000.00
dividendsPaid 6410000.00
changeToAccountReceivables -5865000.00
salePurchaseOfStock -13653000.00
otherCashflowsFromFinancingActivities -393000.00
changeToNetincome 20699000.00
capitalExpenditures 2487000
changeReceivables -5865000.00
cashFlowsOtherOperating 1957000.00
cashAndCashEquivalentsChanges 62520000.00
changeInWorkingCapital -14689000.00
stockBasedCompensation 1576000.00
otherNonCashItems 21229000.00
freeCashFlow 4562000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 225116000.00
changeToLiabilities -7331000.00
totalCashflowsFromInvestingActivities 631241000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities -804772000.00
changeToOperatingActivities -7331000.00
netIncome 14272000.00
changeInCash -153402000.00
beginPeriodCashFlow 526874000.00
endPeriodCashFlow 373472000.00
totalCashFromOperatingActivities 20129000.00
depreciation 9081000.00
otherCashflowsFromInvestingActivities 408212000.00
dividendsPaid 6667000.00
changeToAccountReceivables -2877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -498105000.00
changeToNetincome 5335000.00
capitalExpenditures 2087000
changeReceivables -2877000.00
cashFlowsOtherOperating 1085000.00
cashAndCashEquivalentsChanges -153402000.00
changeInWorkingCapital -10208000.00
stockBasedCompensation 1195000.00
otherNonCashItems 3811000.00
freeCashFlow 18042000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 705282000.00
changeToLiabilities 8974000.00
totalCashflowsFromInvestingActivities 929336000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -750224000.00
changeToOperatingActivities 8974000.00
netIncome -14132000.00
changeInCash 213024000.00
beginPeriodCashFlow 313850000.00
endPeriodCashFlow 526874000.00
totalCashFromOperatingActivities 33912000.00
depreciation 3010000.00
otherCashflowsFromInvestingActivities 226478000.00
dividendsPaid 6476000.00
changeToAccountReceivables 833000.00
salePurchaseOfStock -46396000.00
otherCashflowsFromFinancingActivities -743748000.00
changeToNetincome 29862000.00
capitalExpenditures 2424000
changeReceivables 833000.00
cashFlowsOtherOperating 4798000.00
cashAndCashEquivalentsChanges 213024000.00
changeInWorkingCapital 9807000.00
stockBasedCompensation 1494000.00
otherNonCashItems 38174000.00
freeCashFlow 31488000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 549065000.00
changeToLiabilities -11623000.00
totalCashflowsFromInvestingActivities 552385000.00
netBorrowings 890000000.00
totalCashFromFinancingActivities -550918000.00
changeToOperatingActivities -11623000.00
netIncome 16582000.00
changeInCash 9145000.00
beginPeriodCashFlow 304705000.00
endPeriodCashFlow 313850000.00
totalCashFromOperatingActivities 7678000.00
depreciation 3228000.00
otherCashflowsFromInvestingActivities 5539000.00
dividendsPaid 7385000.00
changeToAccountReceivables -8158000.00
otherCashflowsFromFinancingActivities -543533000.00
changeToNetincome 5397000.00
capitalExpenditures 2219000
changeReceivables -8158000.00
cashFlowsOtherOperating 2041000.00
cashAndCashEquivalentsChanges 9145000.00
changeInWorkingCapital -19781000.00
stockBasedCompensation 1497000.00
otherNonCashItems 6096000.00
freeCashFlow 5459000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 789464000.00
changeToLiabilities 6282000.00
totalCashflowsFromInvestingActivities 682345000.00
netBorrowings -585000000.00
totalCashFromFinancingActivities -787768000.00
changeToOperatingActivities 6282000.00
netIncome 7037000.00
changeInCash -86887000.00
beginPeriodCashFlow 391592000.00
endPeriodCashFlow 304705000.00
totalCashFromOperatingActivities 18536000.00
depreciation 3303000.00
otherCashflowsFromInvestingActivities -103371000.00
dividendsPaid 10775000.00
changeToAccountReceivables -5245000.00
otherCashflowsFromFinancingActivities -776993000.00
changeToNetincome 5022000.00
capitalExpenditures 3748000
changeReceivables -5245000.00
cashFlowsOtherOperating 1533000.00
cashAndCashEquivalentsChanges -86887000.00
changeInWorkingCapital 1037000.00
stockBasedCompensation 853000.00
otherNonCashItems 4521000.00
freeCashFlow 14788000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1846217000.00
changeToLiabilities -4192000.00
totalCashflowsFromInvestingActivities -391512000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities 384333000.00
changeToOperatingActivities -4192000.00
netIncome 11038000.00
changeInCash 19371000.00
beginPeriodCashFlow 372221000.00
endPeriodCashFlow 391592000.00
totalCashFromOperatingActivities 26550000.00
depreciation 3461000.00
otherCashflowsFromInvestingActivities 1456160000.00
dividendsPaid 10119000.00
changeToAccountReceivables 9565000.00
salePurchaseOfStock -40250000.00
otherCashflowsFromFinancingActivities 494452000.00
changeToNetincome 12246000.00
capitalExpenditures 1455000
changeReceivables 9565000.00
cashFlowsOtherOperating -5865000.00
cashAndCashEquivalentsChanges 19371000.00
changeInWorkingCapital 5373000.00
stockBasedCompensation 1292000.00
otherNonCashItems 5983000.00
freeCashFlow 25095000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 763826000.00
changeToLiabilities 7608000.00
totalCashflowsFromInvestingActivities -98284000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities 39219000.00
changeToOperatingActivities 7608000.00
netIncome 11096000.00
changeInCash -13470000.00
beginPeriodCashFlow 385691000.00
endPeriodCashFlow 372221000.00
totalCashFromOperatingActivities 45595000.00
depreciation 3542000.00
otherCashflowsFromInvestingActivities -860133000.00
dividendsPaid 21228000.00
changeToInventory 15639000.00
changeToAccountReceivables 10178000.00
salePurchaseOfStock -40250000.00
otherCashflowsFromFinancingActivities 60447000.00
changeToNetincome -2484000.00
capitalExpenditures 1977000
changeReceivables 10178000.00
cashFlowsOtherOperating 15521000.00
cashAndCashEquivalentsChanges -13470000.00
changeInWorkingCapital 17786000.00
stockBasedCompensation 1398000.00
otherNonCashItems 16235000.00
freeCashFlow 43618000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 86186000.00
changeToLiabilities 2616000.00
totalCashflowsFromInvestingActivities 90674000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -88201000.00
changeToOperatingActivities 2616000.00
netIncome 14780000.00
changeInCash 38987000.00
beginPeriodCashFlow 346704000.00
endPeriodCashFlow 385691000.00
totalCashFromOperatingActivities 36514000.00
depreciation 3464000.00
otherCashflowsFromInvestingActivities 7967000.00
dividendsPaid 11654000.00
changeToInventory 3803000.00
changeToAccountReceivables 3270000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -76547000.00
changeToNetincome 12239000.00
capitalExpenditures 3479000
changeReceivables 3270000.00
cashFlowsOtherOperating -257000.00
cashAndCashEquivalentsChanges 38987000.00
changeInWorkingCapital 5886000.00
stockBasedCompensation 1788000.00
otherNonCashItems 6492000.00
freeCashFlow 33035000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -98599000.00
changeToLiabilities -11294000.00
totalCashflowsFromInvestingActivities -70624000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 15285000.00
changeToOperatingActivities -11294000.00
netIncome 8558000.00
changeInCash -40995000.00
beginPeriodCashFlow 387699000.00
endPeriodCashFlow 346704000.00
totalCashFromOperatingActivities 14344000.00
depreciation 3418000.00
otherCashflowsFromInvestingActivities 30065000.00
dividendsPaid 11678000.00
changeToInventory 191000.00
changeToAccountReceivables 1847000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26963000.00
changeToNetincome 9876000.00
capitalExpenditures 2090000
changeReceivables 1847000.00
cashFlowsOtherOperating 1963000.00
cashAndCashEquivalentsChanges -40995000.00
changeInWorkingCapital -9447000.00
stockBasedCompensation 2087000.00
otherNonCashItems 14684000.00
freeCashFlow 12254000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -763925000.00
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities -341539000.00
netBorrowings 188480000.00
totalCashFromFinancingActivities 65222000.00
changeToOperatingActivities -66802000.00
netIncome 11302000.00
changeInCash -224127000.00
beginPeriodCashFlow 611826000.00
endPeriodCashFlow 387699000.00
totalCashFromOperatingActivities 52190000.00
depreciation 3745000.00
otherCashflowsFromInvestingActivities 424616000.00
dividendsPaid 11643000.00
changeToInventory 629863000.00
changeToAccountReceivables -2325000.00
salePurchaseOfStock 143827000.00
otherCashflowsFromFinancingActivities -1005000.00
changeToNetincome 1915000.00
capitalExpenditures 2230000
changeReceivables -2325000.00
cashFlowsOtherOperating 38194000.00
cashAndCashEquivalentsChanges -224127000.00
changeInWorkingCapital -1719000.00
stockBasedCompensation 2222000.00
otherNonCashItems 41671000.00
freeCashFlow 49960000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 46971000.00
changeToLiabilities -9548000.00
totalCashflowsFromInvestingActivities 41479000.00
netBorrowings 583278000.00
totalCashFromFinancingActivities -68549000.00
changeToOperatingActivities -9548000.00
netIncome 16949000.00
changeInCash 100636000.00
beginPeriodCashFlow 511190000.00
endPeriodCashFlow 611826000.00
totalCashFromOperatingActivities 127706000.00
depreciation 4042000.00
otherCashflowsFromInvestingActivities -4528000.00
dividendsPaid 11624000.00
changeToInventory 599001000.00
changeToAccountReceivables -5359000.00
salePurchaseOfStock 1963000.00
otherCashflowsFromFinancingActivities -6925000.00
changeToNetincome -36153000.00
capitalExpenditures 1004000
changeReceivables -5359000.00
cashFlowsOtherOperating 159504000.00
cashAndCashEquivalentsChanges 100636000.00
changeInWorkingCapital -14907000.00
stockBasedCompensation 2221000.00
otherNonCashItems 132471000.00
freeCashFlow 126702000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 544729000.00
changeToLiabilities -32739000.00
totalCashflowsFromInvestingActivities 523054000.00
netBorrowings -251078000.00
totalCashFromFinancingActivities -820251000.00
changeToOperatingActivities -18156000.00
netIncome 12257000.00
changeInCash 101909000.00
beginPeriodCashFlow 409281000.00
endPeriodCashFlow 511190000.00
totalCashFromOperatingActivities 399106000.00
depreciation 4152000.00
otherCashflowsFromInvestingActivities -19863000.00
dividendsPaid 11593000.00
changeToInventory 465969000.00
changeToAccountReceivables 8957000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -807304000.00
changeToNetincome -564655000.00
capitalExpenditures 1772000
changeReceivables 8957000.00
cashFlowsOtherOperating 971256000.00
cashAndCashEquivalentsChanges 101909000.00
changeInWorkingCapital -9199000.00
stockBasedCompensation 4798000.00
otherNonCashItems 391155000.00
freeCashFlow 397334000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -159671000.00
changeToLiabilities -53972000.00
totalCashflowsFromInvestingActivities -71136000.00
netBorrowings 616320000.00
totalCashFromFinancingActivities 56898000.00
changeToOperatingActivities -14583000.00
netIncome 17201000.00
changeInCash -30229000.00
beginPeriodCashFlow 439510000.00
endPeriodCashFlow 409281000.00
totalCashFromOperatingActivities -15991000.00
depreciation 4414000.00
otherCashflowsFromInvestingActivities 98852000.00
dividendsPaid 11298000.00
changeToInventory 73999000.00
changeToAccountReceivables 1331000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119526000.00
changeToNetincome -950188000.00
capitalExpenditures 10317000
changeReceivables 1331000.00
cashFlowsOtherOperating 965671000.00
cashAndCashEquivalentsChanges -30229000.00
changeInWorkingCapital -67224000.00
stockBasedCompensation 2893000.00
otherNonCashItems 34939000.00
freeCashFlow -26308000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -119191000.00
changeToLiabilities 15923000.00
totalCashflowsFromInvestingActivities 115271000.00
netBorrowings -261903000.00
totalCashFromFinancingActivities 1026788000.00
changeToOperatingActivities 27905000.00
netIncome 35937000.00
changeInCash 100871000.00
beginPeriodCashFlow 271732000.00
endPeriodCashFlow 372603000.00
totalCashFromOperatingActivities 87120000.00
depreciation 4025000.00
otherCashflowsFromInvestingActivities 248298000.00
dividendsPaid 11007000.00
changeToInventory 96066000.00
changeToAccountReceivables -3921000.00
salePurchaseOfStock 1039266000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome -1319404000.00
capitalExpenditures 15389000
changeReceivables -5058000.00
cashFlowsOtherOperating 1427626000.00
cashAndCashEquivalentsChanges 66907000.00
changeInWorkingCapital -8596000.00
stockBasedCompensation 2821000.00
otherNonCashItems 49192000.00
freeCashFlow 71731000.00
2016-09-30
date 2016-09-30
filing_date 2017-03-01
currency_symbol USD
investments -1019850000.00
changeToLiabilities 15036000.00
totalCashflowsFromInvestingActivities -1013037000.00
netBorrowings -110097000.00
totalCashFromFinancingActivities 1026788000.00
changeToOperatingActivities -50243000.00
netIncome 35937000.00
changeInCash 100871000.00
beginPeriodCashFlow 271732000.00
endPeriodCashFlow 372603000.00
totalCashFromOperatingActivities 87120000.00
depreciation 4025000.00
otherCashflowsFromInvestingActivities 22202000.00
dividendsPaid 11193000.00
changeToInventory 0.00
changeToAccountReceivables -3921000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -1013037000.00
changeToNetincome -1509713000.00
capitalExpenditures 585000
changeReceivables -3921000.00
cashFlowsOtherOperating 1544446000.00
cashAndCashEquivalentsChanges 100871000.00
changeInWorkingCapital -1028802000.00
otherNonCashItems 49856000.00
freeCashFlow 71731000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -429868000.00
changeToLiabilities -11923000.00
totalCashflowsFromInvestingActivities -431469000.00
netBorrowings -606850000.00
totalCashFromFinancingActivities 528657000.00
changeToOperatingActivities -8098000.00
netIncome 26528000.00
changeInCash 56720000.00
beginPeriodCashFlow 215012000.00
endPeriodCashFlow 271732000.00
totalCashFromOperatingActivities -40468000.00
depreciation 4156000.00
otherCashflowsFromInvestingActivities 7655000.00
dividendsPaid 11605000.00
changeToInventory 0.00
changeToAccountReceivables -1128000.00
salePurchaseOfStock 576893000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome -1291279000.00
capitalExpenditures 9256000
changeReceivables -1128000.00
cashFlowsOtherOperating 1229852000.00
cashAndCashEquivalentsChanges 56720000.00
changeInWorkingCapital -21149000.00
stockBasedCompensation 1902000.00
otherNonCashItems -53459000.00
freeCashFlow -49724000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -995126000.00
changeToLiabilities 12845000.00
totalCashflowsFromInvestingActivities -989051000.00
netBorrowings 522100000.00
totalCashFromFinancingActivities 1243448000.00
changeToOperatingActivities -22434000.00
netIncome 19687000.00
changeInCash 58888000.00
beginPeriodCashFlow 156124000.00
endPeriodCashFlow 215012000.00
totalCashFromOperatingActivities -195509000.00
depreciation 4152000.00
otherCashflowsFromInvestingActivities 12277000.00
dividendsPaid 7539000.00
changeToInventory 0.00
changeToAccountReceivables -4167000.00
salePurchaseOfStock 1176874000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome -1035569000.00
capitalExpenditures 6202000
changeReceivables -4167000.00
cashFlowsOtherOperating 811301000.00
cashAndCashEquivalentsChanges 58888000.00
changeInWorkingCapital -13756000.00
stockBasedCompensation 3804000.00
otherNonCashItems -209298000.00
freeCashFlow -201711000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -1033680000.00
changeToLiabilities -11259000.00
totalCashflowsFromInvestingActivities -1109429000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 972229000.00
changeToOperatingActivities 14410000.00
netIncome 19038000.00
changeInCash -222839000.00
beginPeriodCashFlow 378963000.00
endPeriodCashFlow 156124000.00
totalCashFromOperatingActivities -85639000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities -440000.00
dividendsPaid 7507000.00
changeToInventory 77847000.00
changeToAccountReceivables -3094000.00
salePurchaseOfStock 1070258000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome -992158000.00
capitalExpenditures 75309000
changeReceivables -3094000.00
cashFlowsOtherOperating 897374000.00
cashAndCashEquivalentsChanges -222839000.00
changeInWorkingCapital -24201000.00
stockBasedCompensation 2498000.00
otherNonCashItems -92237000.00
freeCashFlow -160948000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -919711000.00
changeToLiabilities 12745000.00
totalCashflowsFromInvestingActivities -1020550000.00
netBorrowings 480000000.00
totalCashFromFinancingActivities 834949000.00
netIncome 14536000.00
changeInCash -80027000.00
beginPeriodCashFlow 458990000.00
endPeriodCashFlow 378963000.00
totalCashFromOperatingActivities 105574000.00
depreciation 3627000.00
otherCashflowsFromInvestingActivities -96704000.00
dividendsPaid 7270000.00
changeToInventory 123915000.00
changeToAccountReceivables -4831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 993408000.00
changeToNetincome -1138770000.00
capitalExpenditures 4135000
changeReceivables -4831000.00
cashFlowsOtherOperating 1216342000.00
cashAndCashEquivalentsChanges -80027000.00
changeInWorkingCapital 1528000.00
stockBasedCompensation 2473000.00
otherNonCashItems 85787000.00
freeCashFlow 101439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -200448000.00
changeToLiabilities 13304000.00
totalCashflowsFromInvestingActivities -119773000.00
netBorrowings -37696000.00
totalCashFromFinancingActivities 308550000.00
netIncome 15924000.00
changeInCash 193588000.00
beginPeriodCashFlow 265402000.00
endPeriodCashFlow 458990000.00
totalCashFromOperatingActivities 4811000.00
depreciation 3737000.00
otherCashflowsFromInvestingActivities 82708000.00
dividendsPaid 6770000.00
changeToInventory 0.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 111338000.00
otherCashflowsFromFinancingActivities 416488000.00
changeToNetincome -1275112000.00
capitalExpenditures 2033000
changeReceivables 95000.00
cashFlowsOtherOperating 1247032000.00
cashAndCashEquivalentsChanges 193588000.00
changeInWorkingCapital 16059000.00
stockBasedCompensation 2664000.00
otherNonCashItems -36675000.00
freeCashFlow 2778000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -24010000.00
changeToLiabilities -2436000.00
totalCashflowsFromInvestingActivities -6798000.00
netBorrowings -73000000.00
totalCashFromFinancingActivities 110990000.00
netIncome 12574000.00
changeInCash 34203000.00
beginPeriodCashFlow 231199000.00
endPeriodCashFlow 265402000.00
totalCashFromOperatingActivities -69989000.00
depreciation 3726000.00
otherCashflowsFromInvestingActivities 18994000.00
dividendsPaid 4854000.00
changeToInventory 0.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131990000.00
changeToNetincome -1009402000.00
capitalExpenditures 1782000
changeReceivables 143000.00
cashFlowsOtherOperating 924881000.00
cashAndCashEquivalentsChanges 34203000.00
changeInWorkingCapital -4142000.00
stockBasedCompensation 1693000.00
otherNonCashItems -85031000.00
freeCashFlow -71771000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -183068000.00
changeToLiabilities -11177000.00
totalCashflowsFromInvestingActivities -203400000.00
netBorrowings 328000000.00
totalCashFromFinancingActivities 336085000.00
changeToOperatingActivities -14478000.00
netIncome 10214000.00
changeInCash 46214000.00
beginPeriodCashFlow 184985000.00
endPeriodCashFlow 231199000.00
totalCashFromOperatingActivities -86471000.00
depreciation 3290000.00
otherCashflowsFromInvestingActivities -15750000.00
dividendsPaid 3581000.00
changeToInventory 0.00
changeToAccountReceivables -3526000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 290756000.00
changeToNetincome -810384000.00
capitalExpenditures 4582000
changeReceivables -3526000.00
cashFlowsOtherOperating 724775000.00
cashAndCashEquivalentsChanges 46214000.00
changeInWorkingCapital -17501000.00
stockBasedCompensation 2290000.00
otherNonCashItems -67134000.00
freeCashFlow -91053000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -140784000.00
changeToLiabilities 3558000.00
totalCashflowsFromInvestingActivities -124888000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities 132484000.00
netIncome 11226000.00
changeInCash -73066000.00
beginPeriodCashFlow 258051000.00
endPeriodCashFlow 184985000.00
totalCashFromOperatingActivities -80662000.00
depreciation 2490000.00
otherCashflowsFromInvestingActivities 17622000.00
dividendsPaid 4472000.00
changeToInventory 0.00
changeToAccountReceivables -417000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 138358000.00
changeToNetincome -2361193000.00
capitalExpenditures 1726000
changeReceivables -417000.00
cashFlowsOtherOperating 2245765000.00
cashAndCashEquivalentsChanges -73066000.00
changeInWorkingCapital -11496000.00
stockBasedCompensation 2584000.00
otherNonCashItems -69476000.00
freeCashFlow -82388000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol USD
investments -226316000.00
changeToLiabilities 3518000.00
totalCashflowsFromInvestingActivities -223340000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 340208000.00
netIncome 8121000.00
changeInCash -75588000.00
beginPeriodCashFlow 333639000.00
endPeriodCashFlow 258051000.00
totalCashFromOperatingActivities -192456000.00
depreciation 2632000.00
otherCashflowsFromInvestingActivities 5478000.00
dividendsPaid 3130000.00
changeToInventory 0.00
changeToAccountReceivables -208000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 343375000.00
changeToNetincome 198962000.00
capitalExpenditures 2502000
changeReceivables -208000.00
cashFlowsOtherOperating -397436000.00
cashAndCashEquivalentsChanges -75588000.00
changeInWorkingCapital 9793000.00
stockBasedCompensation 2410000.00
otherNonCashItems -206377000.00
freeCashFlow -194958000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 81717000.00
changeToLiabilities -4502000.00
totalCashflowsFromInvestingActivities 88474000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities 402974000.00
netIncome 757000.00
changeInCash 223521000.00
beginPeriodCashFlow 110118000.00
endPeriodCashFlow 333639000.00
totalCashFromOperatingActivities -267927000.00
depreciation 2501000.00
otherCashflowsFromInvestingActivities 9610000.00
dividendsPaid 3138000.00
changeToInventory 0.00
changeToAccountReceivables -96000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 406209000.00
changeToNetincome 130228000.00
capitalExpenditures 2853000
changeReceivables -96000.00
cashFlowsOtherOperating -386750000.00
cashAndCashEquivalentsChanges 223521000.00
changeInWorkingCapital -1547000.00
stockBasedCompensation 923000.00
otherNonCashItems -260037000.00
freeCashFlow -270780000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -27392000.00
changeToLiabilities -8149000.00
totalCashflowsFromInvestingActivities -381050000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 362204000.00
netIncome 3321000.00
changeInCash -305892000.00
beginPeriodCashFlow 416010000.00
endPeriodCashFlow 110118000.00
totalCashFromOperatingActivities -287046000.00
depreciation 2442000.00
otherCashflowsFromInvestingActivities -348302000.00
dividendsPaid 3159000.00
changeToInventory 0.00
changeToAccountReceivables -442000.00
salePurchaseOfStock -3603000.00
otherCashflowsFromFinancingActivities 5936993000.00
changeToNetincome 188455000.00
capitalExpenditures 5356000
changeReceivables -442000.00
cashFlowsOtherOperating -453420000.00
cashAndCashEquivalentsChanges -305892000.00
changeInWorkingCapital -5810000.00
stockBasedCompensation 1530000.00
otherNonCashItems -296102000.00
freeCashFlow -292402000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -531518000.00
changeToLiabilities 12633000.00
totalCashflowsFromInvestingActivities -571636000.00
netBorrowings -61833000.00
totalCashFromFinancingActivities 530580000.00
netIncome -8534000.00
changeInCash -46325000.00
beginPeriodCashFlow 462335000.00
endPeriodCashFlow 416010000.00
totalCashFromOperatingActivities -5269000.00
depreciation 2248000.00
otherCashflowsFromInvestingActivities 5458000.00
dividendsPaid 2784000.00
changeToInventory 0.00
changeToAccountReceivables -2538000.00
salePurchaseOfStock -1333000.00
otherCashflowsFromFinancingActivities 592063000.00
changeToNetincome 5692000.00
capitalExpenditures 45576000
changeReceivables -2538000.00
cashFlowsOtherOperating -15229000.00
cashAndCashEquivalentsChanges -46325000.00
changeInWorkingCapital 9866000.00
stockBasedCompensation 1265000.00
otherNonCashItems -13514000.00
freeCashFlow -50845000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -2520000.00
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities -3003000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 481907000.00
netIncome 4363000.00
changeInCash 339139000.00
beginPeriodCashFlow 123196000.00
endPeriodCashFlow 462335000.00
totalCashFromOperatingActivities -139651000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities 1281000.00
dividendsPaid 1254000.00
changeToInventory 0.00
changeToAccountReceivables -2836000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 488198000.00
changeToNetincome -125629000.00
capitalExpenditures 1764000
changeReceivables -2836000.00
cashFlowsOtherOperating -16541000.00
cashAndCashEquivalentsChanges 339139000.00
changeInWorkingCapital -408000.00
stockBasedCompensation 649000.00
otherNonCashItems -144432000.00
freeCashFlow -141415000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -350042000.00
changeToLiabilities 1047000.00
totalCashflowsFromInvestingActivities -347793000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 365755000.00
netIncome 929000.00
changeInCash 14553000.00
beginPeriodCashFlow 108643000.00
endPeriodCashFlow 123196000.00
totalCashFromOperatingActivities -3523000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities 4518000.00
dividendsPaid 1724000.00
changeToInventory 9055000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 417511000.00
changeToNetincome 11208000.00
capitalExpenditures 2269000
changeReceivables -49000.00
cashFlowsOtherOperating -18095000.00
cashAndCashEquivalentsChanges 14553000.00
changeInWorkingCapital -1304000.00
stockBasedCompensation 521000.00
otherNonCashItems -7178000.00
freeCashFlow -5792000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments -245361000.00
changeToLiabilities -3687000.00
totalCashflowsFromInvestingActivities -28736000.00
netBorrowings 38298000.00
totalCashFromFinancingActivities 15971000.00
netIncome -3185000.00
changeInCash -13417000.00
beginPeriodCashFlow 122060000.00
endPeriodCashFlow 108643000.00
totalCashFromOperatingActivities -652000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities 3442000.00
dividendsPaid 1319000.00
changeToInventory -6953000.00
changeToAccountReceivables 3629000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 7319000.00
changeToNetincome 20617000.00
capitalExpenditures 1659000
changeReceivables 3629000.00
cashFlowsOtherOperating -21687000.00
cashAndCashEquivalentsChanges -13417000.00
changeInWorkingCapital -5780000.00
stockBasedCompensation 1168000.00
otherNonCashItems 7112000.00
freeCashFlow -2311000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments 2954000.00
changeToLiabilities 5002000.00
totalCashflowsFromInvestingActivities -33523000.00
netBorrowings 50947000.00
totalCashFromFinancingActivities 108372000.00
netIncome 9543000.00
changeInCash 33233000.00
beginPeriodCashFlow 88827000.00
endPeriodCashFlow 122060000.00
totalCashFromOperatingActivities -41616000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 48337000.00
dividendsPaid 2795000.00
changeToInventory 1578000.00
changeToAccountReceivables -3805000.00
salePurchaseOfStock -408000.00
otherCashflowsFromFinancingActivities 121628000.00
changeToNetincome -47013000.00
capitalExpenditures 1400000
changeReceivables -3805000.00
cashFlowsOtherOperating -4624000.00
cashAndCashEquivalentsChanges 33233000.00
changeInWorkingCapital 1969000.00
stockBasedCompensation -16000.00
otherNonCashItems -54537000.00
freeCashFlow -43016000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments 79004000.00
changeToLiabilities -2522000.00
totalCashflowsFromInvestingActivities -17399000.00
netBorrowings 31680000.00
totalCashFromFinancingActivities 29827000.00
netIncome -739000.00
changeInCash 14994000.00
beginPeriodCashFlow 73833000.00
endPeriodCashFlow 88827000.00
totalCashFromOperatingActivities 2566000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 36072000.00
dividendsPaid 315000.00
changeToInventory 4667000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 30151000.00
changeToNetincome 391000.00
capitalExpenditures 1047000
changeReceivables 77000.00
cashFlowsOtherOperating 4124000.00
cashAndCashEquivalentsChanges 14994000.00
changeInWorkingCapital 1974000.00
stockBasedCompensation 247000.00
otherNonCashItems 578000.00
freeCashFlow 1519000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -27057000.00
changeToLiabilities 1499000.00
totalCashflowsFromInvestingActivities -58169000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 80844000.00
netIncome 377000.00
changeInCash 29358000.00
beginPeriodCashFlow 44475000.00
endPeriodCashFlow 73833000.00
totalCashFromOperatingActivities 6683000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities -29067000.00
dividendsPaid 1585000.00
changeToInventory 3762000.00
changeToAccountReceivables -223000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1045000.00
capitalExpenditures 2045000
changeReceivables -223000.00
cashFlowsOtherOperating 3525000.00
cashAndCashEquivalentsChanges 29358000.00
changeInWorkingCapital 4861000.00
stockBasedCompensation 284000.00
otherNonCashItems 615000.00
freeCashFlow 4638000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -167602000.00
totalCashFromFinancingActivities 74555000.00
netIncome -5614000.00
changeInCash -30625000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 44475000.00
totalCashFromOperatingActivities 5584000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities 9069000.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables -349000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 149566000.00
capitalExpenditures 1399000
changeInWorkingCapital -573000.00
stockBasedCompensation 484000.00
otherNonCashItems 7003000.00
freeCashFlow 4185000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -56838000.00
totalCashFromFinancingActivities 46217000.00
netIncome 644000.00
changeInCash 14061000.00
beginPeriodCashFlow 61039000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 4472000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities 4397000.00
dividendsPaid 2271000.00
changeToInventory 0.00
changeToAccountReceivables 246000.00
salePurchaseOfStock 26850000.00
otherCashflowsFromFinancingActivities 57615000.00
capitalExpenditures 837000
changeInWorkingCapital 5821000.00
stockBasedCompensation 331000.00
otherNonCashItems -1649000.00
freeCashFlow 3635000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -20210000.00
totalCashFromFinancingActivities 47241000.00
netIncome 1549000.00
changeInCash 32356000.00
beginPeriodCashFlow 28683000.00
endPeriodCashFlow 61039000.00
totalCashFromOperatingActivities -1114000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 3286000.00
dividendsPaid 305000.00
changeToInventory 0.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -146000.00
capitalExpenditures 620000
changeInWorkingCapital -5556000.00
stockBasedCompensation 217000.00
otherNonCashItems 2798000.00
freeCashFlow -1734000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -28674000.00
netIncome 693000.00
changeInCash -30417000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 28683000.00
totalCashFromOperatingActivities 4696000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 2517000.00
dividendsPaid 1018000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -709000.00
capitalExpenditures 2035000
changeInWorkingCapital 4459000.00
stockBasedCompensation 196000.00
otherNonCashItems 236000.00
freeCashFlow 2661000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 39271000.00
totalCashFromFinancingActivities -3042000.00
netIncome 1376000.00
changeInCash 19192000.00
beginPeriodCashFlow 39908000.00
endPeriodCashFlow 59100000.00
totalCashFromOperatingActivities 5107000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 10496000.00
dividendsPaid 1292000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock -19302000.00
otherCashflowsFromFinancingActivities 17552000.00
capitalExpenditures 2238000
changeInWorkingCapital 6782000.00
stockBasedCompensation 96000.00
otherNonCashItems -1609000.00
freeCashFlow 2869000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 22144000.00
totalCashFromFinancingActivities -23069000.00
netIncome 3032000.00
changeInCash -196000.00
beginPeriodCashFlow 40104000.00
endPeriodCashFlow 39908000.00
totalCashFromOperatingActivities 8704000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 9525000.00
dividendsPaid 450000.00
changeToAccountReceivables -167000.00
otherCashflowsFromFinancingActivities 2381000.00
capitalExpenditures 54000
changeInWorkingCapital 5216000.00
stockBasedCompensation 8000.00
otherNonCashItems 552000.00
freeCashFlow 8650000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 7975000.00
totalCashFromFinancingActivities -19694000.00
netIncome -2458000.00
changeInCash -4392000.00
beginPeriodCashFlow 44496000.00
endPeriodCashFlow 40104000.00
totalCashFromOperatingActivities 2671000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 5627000.00
dividendsPaid 449000.00
changeToAccountReceivables 514000.00
otherCashflowsFromFinancingActivities -9245000.00
capitalExpenditures 131000
changeInWorkingCapital -1856000.00
stockBasedCompensation 10000.00
otherNonCashItems 6404000.00
freeCashFlow 2540000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 7762000.00
netIncome 875000.00
changeInCash 9900000.00
beginPeriodCashFlow 34596000.00
endPeriodCashFlow 44496000.00
totalCashFromOperatingActivities 6794000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 2784000.00
dividendsPaid 449000.00
changeToAccountReceivables 276000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 18000
changeInWorkingCapital 3357000.00
stockBasedCompensation 9000.00
otherNonCashItems 2142000.00
freeCashFlow 6776000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities 5779000.00
netIncome -601000.00
changeInCash 9206000.00
beginPeriodCashFlow 25390000.00
endPeriodCashFlow 34596000.00
totalCashFromOperatingActivities -9464000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 6182000.00
dividendsPaid 448000.00
changeToAccountReceivables 263000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 139000
changeInWorkingCapital -15673000.00
stockBasedCompensation 13000.00
otherNonCashItems 5262000.00
freeCashFlow -9603000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -7415000.00
netIncome 1495000.00
changeInCash 13732000.00
beginPeriodCashFlow 11658000.00
endPeriodCashFlow 25390000.00
totalCashFromOperatingActivities 10894000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 7550000.00
dividendsPaid 447000.00
changeToAccountReceivables 526000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 35000
changeInWorkingCapital 7446000.00
stockBasedCompensation 13000.00
otherNonCashItems 2123000.00
freeCashFlow 10859000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -3633000.00
netIncome 685000.00
changeInCash 263000.00
beginPeriodCashFlow 11395000.00
endPeriodCashFlow 11658000.00
totalCashFromOperatingActivities 3140000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 3640000.00
dividendsPaid 641000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 45000
changeInWorkingCapital 144000.00
stockBasedCompensation 30000.00
otherNonCashItems 2216000.00
freeCashFlow 3095000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 22839000.00
netIncome -2578000.00
changeInCash -7842000.00
beginPeriodCashFlow 19237000.00
endPeriodCashFlow 11395000.00
totalCashFromOperatingActivities 2425000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 982000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 76000
changeInWorkingCapital -1031000.00
stockBasedCompensation 67000.00
otherNonCashItems 6835000.00
freeCashFlow 2349000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 31957000.00
netIncome -1343000.00
changeInCash 7534000.00
beginPeriodCashFlow 11703000.00
endPeriodCashFlow 19237000.00
totalCashFromOperatingActivities -72000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 1041000.00
dividendsPaid 870000.00
otherCashflowsFromFinancingActivities 41127000.00
capitalExpenditures 44000
changeInWorkingCapital 47000.00
stockBasedCompensation 357000.00
otherNonCashItems 5893000.00
freeCashFlow -116000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities 18955000.00
netIncome 1444000.00
changeInCash -534000.00
beginPeriodCashFlow 12237000.00
endPeriodCashFlow 11703000.00
totalCashFromOperatingActivities 2976000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 432000.00
dividendsPaid 766000.00
otherCashflowsFromFinancingActivities 58121000.00
capitalExpenditures 68000
changeInWorkingCapital 462000.00
stockBasedCompensation -178000.00
otherNonCashItems 1234000.00
freeCashFlow 2908000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 28569000.00
netIncome -1796000.00
changeInCash -3785000.00
beginPeriodCashFlow 16022000.00
endPeriodCashFlow 12237000.00
totalCashFromOperatingActivities 3173000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 772000.00
otherCashflowsFromFinancingActivities 35941000.00
capitalExpenditures 17000
changeInWorkingCapital -554000.00
stockBasedCompensation 178000.00
otherNonCashItems 5262000.00
freeCashFlow 3156000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 21672000.00
netIncome 1166000.00
changeInCash -5774000.00
beginPeriodCashFlow 21796000.00
endPeriodCashFlow 16022000.00
totalCashFromOperatingActivities 862000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 783000.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 50855000.00
capitalExpenditures 11000
changeInWorkingCapital -673000.00
stockBasedCompensation 181000.00
otherNonCashItems 210000.00
freeCashFlow 851000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 43255000.00
totalCashFromFinancingActivities 3473000.00
netIncome 840000.00
changeInCash 8554000.00
beginPeriodCashFlow 13242000.00
endPeriodCashFlow 21796000.00
totalCashFromOperatingActivities 896000.00
depreciation 114000.00
dividendsPaid 712000.00
otherCashflowsFromFinancingActivities 6985000.00
capitalExpenditures 19000
changeInWorkingCapital 34000.00
stockBasedCompensation 512000.00
otherNonCashItems 341000.00
freeCashFlow 877000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 39070000.00
totalCashFromFinancingActivities 428000.00
netIncome 283000.00
changeInCash -2883000.00
beginPeriodCashFlow 16125000.00
endPeriodCashFlow 13242000.00
totalCashFromOperatingActivities 336000.00
depreciation 111000.00
dividendsPaid 777000.00
otherCashflowsFromFinancingActivities 3205000.00
capitalExpenditures 53000
changeInWorkingCapital -1022000.00
otherNonCashItems 949000.00
freeCashFlow 283000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 42717000.00
totalCashFromFinancingActivities -20702000.00
netIncome 800000.00
changeInCash -2499000.00
beginPeriodCashFlow 18624000.00
endPeriodCashFlow 16125000.00
totalCashFromOperatingActivities 1353000.00
depreciation 111000.00
dividendsPaid 778000.00
changeToAccountReceivables 477000.00
otherCashflowsFromFinancingActivities 3776000.00
capitalExpenditures 139000
changeInWorkingCapital 600000.00
otherNonCashItems -195000.00
freeCashFlow 1214000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 25867000.00
totalCashFromFinancingActivities -22190000.00
netIncome 1038000.00
changeInCash 4629000.00
beginPeriodCashFlow 13995000.00
endPeriodCashFlow 18624000.00
totalCashFromOperatingActivities 952000.00
depreciation 98000.00
dividendsPaid 758000.00
changeToAccountReceivables 383000.00
otherCashflowsFromFinancingActivities 8568000.00
capitalExpenditures 86000
changeInWorkingCapital 301000.00
stockBasedCompensation 289000.00
otherNonCashItems -486000.00
freeCashFlow 866000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -5772000.00
netIncome 1225000.00
changeInCash -904000.00
beginPeriodCashFlow 14899000.00
endPeriodCashFlow 13995000.00
totalCashFromOperatingActivities 479000.00
depreciation 104000.00
dividendsPaid 24000.00
otherCashflowsFromFinancingActivities 32252000.00
capitalExpenditures 42000
changeInWorkingCapital -1651000.00
otherNonCashItems 801000.00
freeCashFlow 437000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -11851000.00
netIncome 1255000.00
changeInCash 1675000.00
beginPeriodCashFlow 13224000.00
endPeriodCashFlow 14899000.00
totalCashFromOperatingActivities 2443000.00
depreciation 106000.00
dividendsPaid 664000.00
otherCashflowsFromFinancingActivities -6187000.00
capitalExpenditures 59000
changeInWorkingCapital 1060000.00
otherNonCashItems 22000.00
freeCashFlow 2384000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities 42685000.00
netIncome 1122000.00
changeInCash -2960000.00
beginPeriodCashFlow 16184000.00
endPeriodCashFlow 13224000.00
totalCashFromOperatingActivities 2057000.00
depreciation 112000.00
dividendsPaid 642000.00
otherCashflowsFromFinancingActivities 43327000.00
capitalExpenditures 98000
changeInWorkingCapital 430000.00
otherNonCashItems 393000.00
freeCashFlow 1959000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 22422000.00
netIncome 1112000.00
changeInCash 2311000.00
beginPeriodCashFlow 13873000.00
endPeriodCashFlow 16184000.00
totalCashFromOperatingActivities 521000.00
depreciation 119000.00
dividendsPaid 603000.00
otherCashflowsFromFinancingActivities 33025000.00
capitalExpenditures 17000
changeInWorkingCapital -949000.00
stockBasedCompensation 300000.00
otherNonCashItems 57000.00
freeCashFlow 504000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 18969000.00
netIncome 1233000.00
changeInCash 1414000.00
beginPeriodCashFlow 12459000.00
endPeriodCashFlow 13873000.00
totalCashFromOperatingActivities 3044000.00
depreciation 145000.00
dividendsPaid 578000.00
otherCashflowsFromFinancingActivities 35547000.00
capitalExpenditures 26000
changeInWorkingCapital 723000.00
otherNonCashItems 943000.00
freeCashFlow 3018000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -1193000.00
netIncome 1354000.00
changeInCash 367000.00
beginPeriodCashFlow 12092000.00
endPeriodCashFlow 12459000.00
totalCashFromOperatingActivities 2747000.00
depreciation 122000.00
dividendsPaid 556000.00
otherCashflowsFromFinancingActivities 363000.00
capitalExpenditures 96000
changeInWorkingCapital 592000.00
otherNonCashItems 679000.00
freeCashFlow 2651000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities 31702000.00
netIncome 1071000.00
changeInCash -309000.00
beginPeriodCashFlow 12401000.00
endPeriodCashFlow 12092000.00
totalCashFromOperatingActivities 677000.00
depreciation 111000.00
dividendsPaid 552000.00
otherCashflowsFromFinancingActivities 32254000.00
capitalExpenditures 175000
changeInWorkingCapital -221000.00
otherNonCashItems -284000.00
freeCashFlow 502000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 25557000.00
netIncome 1149000.00
changeInCash 86000.00
beginPeriodCashFlow 12315000.00
endPeriodCashFlow 12401000.00
totalCashFromOperatingActivities 90000.00
depreciation 130000.00
dividendsPaid 544000.00
otherCashflowsFromFinancingActivities 36101000.00
capitalExpenditures 112000
changeInWorkingCapital -1862000.00
stockBasedCompensation 283000.00
otherNonCashItems 673000.00
freeCashFlow -22000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -4390000.00
netIncome 1092000.00
changeInCash -1118000.00
beginPeriodCashFlow 13433000.00
endPeriodCashFlow 12315000.00
totalCashFromOperatingActivities 1676000.00
depreciation 118000.00
dividendsPaid 525000.00
otherCashflowsFromFinancingActivities 10635000.00
capitalExpenditures 260000
changeInWorkingCapital 302000.00
otherNonCashItems 164000.00
freeCashFlow 1416000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 9593000.00
netIncome 1357000.00
changeInCash 1971000.00
beginPeriodCashFlow 11462000.00
endPeriodCashFlow 13433000.00
totalCashFromOperatingActivities 1538000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 450000.00
otherCashflowsFromFinancingActivities 20043000.00
capitalExpenditures 2000
changeInWorkingCapital -473000.00
otherNonCashItems 534000.00
freeCashFlow 1536000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities 10598000.00
netIncome 1431000.00
changeInCash 38000.00
beginPeriodCashFlow 11424000.00
endPeriodCashFlow 11462000.00
totalCashFromOperatingActivities 3471000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 435000.00
otherCashflowsFromFinancingActivities 14533000.00
capitalExpenditures 45000
changeInWorkingCapital 1636000.00
otherNonCashItems 304000.00
freeCashFlow 3426000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 24469000.00
netIncome 1195000.00
changeInCash -151000.00
beginPeriodCashFlow 11575000.00
endPeriodCashFlow 11424000.00
totalCashFromOperatingActivities 2497000.00
depreciation 164000.00
dividendsPaid 417000.00
otherCashflowsFromFinancingActivities 32386000.00
capitalExpenditures 109000
changeInWorkingCapital 574000.00
stockBasedCompensation 237000.00
otherNonCashItems 564000.00
freeCashFlow 2388000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 9304000.00
netIncome 1129000.00
changeInCash -7176000.00
beginPeriodCashFlow 18751000.00
endPeriodCashFlow 11575000.00
totalCashFromOperatingActivities 2529000.00
depreciation 138000.00
dividendsPaid 379000.00
otherCashflowsFromFinancingActivities 9683000.00
capitalExpenditures 79000
changeInWorkingCapital 976000.00
otherNonCashItems 286000.00
freeCashFlow 2450000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 79278000.00
netIncome 969000.00
changeInCash 5811000.00
beginPeriodCashFlow 12940000.00
endPeriodCashFlow 18751000.00
totalCashFromOperatingActivities 556000.00
depreciation 191000.00
dividendsPaid 340000.00
otherCashflowsFromFinancingActivities 79618000.00
capitalExpenditures 312000
changeInWorkingCapital -1365000.00
otherNonCashItems 761000.00
freeCashFlow 244000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 31014000.00
netIncome 1046000.00
changeInCash 1355000.00
beginPeriodCashFlow 11585000.00
endPeriodCashFlow 12940000.00
totalCashFromOperatingActivities 980000.00
depreciation 138000.00
dividendsPaid 304000.00
otherCashflowsFromFinancingActivities 35818000.00
capitalExpenditures 218000
changeInWorkingCapital -732000.00
otherNonCashItems 528000.00
freeCashFlow 762000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 38128000.00
netIncome 957000.00
changeInCash 79000.00
beginPeriodCashFlow 11506000.00
endPeriodCashFlow 11585000.00
totalCashFromOperatingActivities 2252000.00
depreciation 168000.00
dividendsPaid 246000.00
otherCashflowsFromFinancingActivities 62874000.00
capitalExpenditures 23000
changeInWorkingCapital 671000.00
stockBasedCompensation 169000.00
otherNonCashItems 456000.00
freeCashFlow 2229000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 50900000.00
netIncome 750000.00
changeInCash -7711000.00
beginPeriodCashFlow 19217000.00
endPeriodCashFlow 11506000.00
totalCashFromOperatingActivities 197000.00
depreciation 143000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 71000
changeInWorkingCapital -921000.00
otherNonCashItems 225000.00
freeCashFlow 126000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -64351000.00
netIncome 712000.00
changeInCash -110895000.00
beginPeriodCashFlow 130112000.00
endPeriodCashFlow 19217000.00
totalCashFromOperatingActivities 1350000.00
depreciation 217000.00
otherCashflowsFromFinancingActivities -64351000.00
capitalExpenditures 109000
otherNonCashItems 421000.00
freeCashFlow 1241000.00
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 710000.00
endPeriodCashFlow 130112000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 464000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 438000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 453000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 680000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 525000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 420000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 287000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 199000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 837000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 149528000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 149528000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities -284877000.00
changeToOperatingActivities -10662000.00
netIncome 120939000.00
changeInCash 773000.00
beginPeriodCashFlow 228123000.00
endPeriodCashFlow 228896000.00
totalCashFromOperatingActivities 136122000.00
depreciation 17051000.00
otherCashflowsFromInvestingActivities -10060000.00
dividendsPaid 16217000.00
changeToAccountReceivables 4687000.00
salePurchaseOfStock -175569000.00
otherCashflowsFromFinancingActivities -18091000.00
changeToNetincome 2298000.00
capitalExpenditures 26845000
changeInWorkingCapital -5975000.00
stockBasedCompensation 6197000.00
otherNonCashItems -21168000.00
freeCashFlow 109277000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -523208000.00
changeToLiabilities 2672000.00
totalCashflowsFromInvestingActivities -5665000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -92770000.00
changeToOperatingActivities 2672000.00
netIncome 62346000.00
changeInCash 7304000.00
beginPeriodCashFlow 220819000.00
endPeriodCashFlow 228123000.00
totalCashFromOperatingActivities 105739000.00
depreciation 20554000.00
otherCashflowsFromInvestingActivities 520353000.00
dividendsPaid 21165000.00
changeToAccountReceivables 2424000.00
salePurchaseOfStock -100826000.00
otherCashflowsFromFinancingActivities 94221000.00
changeToNetincome 18579000.00
capitalExpenditures 2810000
changeReceivables 2424000.00
cashFlowsOtherOperating -3819000.00
cashAndCashEquivalentsChanges 7304000.00
changeInWorkingCapital 5096000.00
stockBasedCompensation 5295000.00
otherNonCashItems 6604000.00
freeCashFlow 102929000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -591136000.00
changeToLiabilities -28004000.00
totalCashflowsFromInvestingActivities -266915000.00
netBorrowings -575798000.00
totalCashFromFinancingActivities 39400000.00
changeToOperatingActivities -28004000.00
netIncome 12574000.00
changeInCash -152653000.00
beginPeriodCashFlow 373472000.00
endPeriodCashFlow 220819000.00
totalCashFromOperatingActivities 74862000.00
depreciation 17816000.00
otherCashflowsFromInvestingActivities 329313000.00
dividendsPaid 25716000.00
changeToAccountReceivables 17217000.00
salePurchaseOfStock -16420000.00
otherCashflowsFromFinancingActivities -10667000.00
changeToNetincome 37967000.00
capitalExpenditures 5092000
changeReceivables 17217000.00
cashFlowsOtherOperating 18113000.00
cashAndCashEquivalentsChanges -152653000.00
changeInWorkingCapital -10787000.00
stockBasedCompensation 5781000.00
otherNonCashItems 58737000.00
freeCashFlow 69770000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 2268927000.00
changeToLiabilities -3698000.00
totalCashflowsFromInvestingActivities 2795307000.00
netBorrowings -325000000.00
totalCashFromFinancingActivities -2893682000.00
changeToOperatingActivities -3698000.00
netIncome 23759000.00
changeInCash -18120000.00
beginPeriodCashFlow 391592000.00
endPeriodCashFlow 373472000.00
totalCashFromOperatingActivities 80255000.00
depreciation 18622000.00
otherCashflowsFromInvestingActivities 536858000.00
dividendsPaid 31303000.00
changeToAccountReceivables -15447000.00
salePurchaseOfStock -46396000.00
otherCashflowsFromFinancingActivities -1506000.00
changeToNetincome 45616000.00
capitalExpenditures 10478000
changeReceivables -15447000.00
cashFlowsOtherOperating 9457000.00
cashAndCashEquivalentsChanges -18120000.00
changeInWorkingCapital -19145000.00
stockBasedCompensation 5039000.00
otherNonCashItems 52602000.00
freeCashFlow 69777000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1094804000.00
changeToLiabilities -5262000.00
totalCashflowsFromInvestingActivities -469746000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities 350636000.00
changeToOperatingActivities -5262000.00
netIncome 45472000.00
changeInCash 3893000.00
beginPeriodCashFlow 387699000.00
endPeriodCashFlow 391592000.00
totalCashFromOperatingActivities 123003000.00
issuanceOfCapitalStock 0.00
depreciation 13885000.00
otherCashflowsFromInvestingActivities 634059000.00
dividendsPaid 54679000.00
changeToAccountReceivables 24860000.00
salePurchaseOfStock -40250000.00
otherCashflowsFromFinancingActivities -3176000.00
changeToNetincome 31877000.00
capitalExpenditures 9001000
changeReceivables 24860000.00
cashFlowsOtherOperating 11362000.00
cashAndCashEquivalentsChanges 3893000.00
changeInWorkingCapital 19598000.00
stockBasedCompensation 6565000.00
otherNonCashItems 43394000.00
freeCashFlow 114002000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -331896000.00
changeToLiabilities -95653000.00
totalCashflowsFromInvestingActivities 151858000.00
netBorrowings 1137000000.00
totalCashFromFinancingActivities -766680000.00
changeToOperatingActivities -66802000.00
netIncome 57709000.00
changeInCash -51811000.00
beginPeriodCashFlow 439510000.00
endPeriodCashFlow 387699000.00
totalCashFromOperatingActivities 563011000.00
depreciation 16353000.00
otherCashflowsFromInvestingActivities 499077000.00
dividendsPaid 46158000.00
changeToInventory 629863000.00
changeToAccountReceivables 2604000.00
salePurchaseOfStock 2043000.00
otherCashflowsFromFinancingActivities -549838000.00
changeToNetincome -1549081000.00
capitalExpenditures 15323000
changeReceivables 2604000.00
cashFlowsOtherOperating 2134625000.00
cashAndCashEquivalentsChanges -51811000.00
changeInWorkingCapital -93049000.00
stockBasedCompensation 12134000.00
otherNonCashItems 600236000.00
freeCashFlow 547688000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -2564035000.00
changeToLiabilities 31881000.00
totalCashflowsFromInvestingActivities -2318286000.00
netBorrowings -456750000.00
totalCashFromFinancingActivities 2587995000.00
changeToOperatingActivities 27905000.00
netIncome 115416000.00
changeInCash 283386000.00
beginPeriodCashFlow 156124000.00
endPeriodCashFlow 439510000.00
totalCashFromOperatingActivities 13677000.00
depreciation 16531000.00
otherCashflowsFromInvestingActivities 290432000.00
dividendsPaid 41474000.00
changeToInventory 96066000.00
changeToAccountReceivables -14274000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 2636219000.00
changeToNetincome -5155965000.00
capitalExpenditures 44683000
changeReceivables -14274000.00
cashFlowsOtherOperating 5013225000.00
cashAndCashEquivalentsChanges 283386000.00
changeInWorkingCapital -11445000.00
stockBasedCompensation 11947000.00
otherNonCashItems -124385000.00
freeCashFlow -31006000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -2177849000.00
changeToLiabilities 12354000.00
totalCashflowsFromInvestingActivities -2256550000.00
netBorrowings 469304000.00
totalCashFromFinancingActivities 2226718000.00
changeToOperatingActivities 14410000.00
netIncome 62072000.00
changeInCash -75075000.00
beginPeriodCashFlow 231199000.00
endPeriodCashFlow 156124000.00
totalCashFromOperatingActivities -45243000.00
depreciation 14990000.00
otherCashflowsFromInvestingActivities 4558000.00
dividendsPaid 26401000.00
changeToInventory 77847000.00
changeToAccountReceivables -7687000.00
salePurchaseOfStock 2612660000.00
otherCashflowsFromFinancingActivities -699000.00
changeToNetincome -4415442000.00
capitalExpenditures 83259000
changeReceivables -7687000.00
cashFlowsOtherOperating 4285629000.00
cashAndCashEquivalentsChanges -75075000.00
changeInWorkingCapital -10756000.00
stockBasedCompensation 9328000.00
otherNonCashItems -128156000.00
freeCashFlow -128502000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -468451000.00
changeToLiabilities -8603000.00
totalCashflowsFromInvestingActivities -463154000.00
netBorrowings 383000000.00
totalCashFromFinancingActivities 1211751000.00
changeToOperatingActivities -14478000.00
netIncome 30318000.00
changeInCash 121081000.00
beginPeriodCashFlow 110118000.00
endPeriodCashFlow 231199000.00
totalCashFromOperatingActivities -627516000.00
depreciation 10913000.00
otherCashflowsFromInvestingActivities 16960000.00
dividendsPaid 14321000.00
changeToInventory 0.00
changeToAccountReceivables -4247000.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities 1059894000.00
changeToNetincome -2842387000.00
capitalExpenditures 11663000
changeReceivables -4247000.00
cashFlowsOtherOperating 2186354000.00
cashAndCashEquivalentsChanges 121081000.00
changeInWorkingCapital -20751000.00
stockBasedCompensation 8207000.00
otherNonCashItems -638974000.00
freeCashFlow -639179000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -911472000.00
changeToLiabilities 5347000.00
totalCashflowsFromInvestingActivities -1303482000.00
netBorrowings 133167000.00
totalCashFromFinancingActivities 1740446000.00
netIncome 79000.00
changeInCash 1475000.00
beginPeriodCashFlow 108643000.00
endPeriodCashFlow 110118000.00
totalCashFromOperatingActivities -435489000.00
depreciation 6934000.00
otherCashflowsFromInvestingActivities -337045000.00
dividendsPaid 8921000.00
changeToInventory 0.00
changeToAccountReceivables -5865000.00
salePurchaseOfStock -5005000.00
otherCashflowsFromFinancingActivities 7391279000.00
changeToNetincome 79726000.00
capitalExpenditures 54965000
changeReceivables -5865000.00
cashFlowsOtherOperating -503285000.00
cashAndCashEquivalentsChanges 1475000.00
changeInWorkingCapital 2344000.00
stockBasedCompensation 3965000.00
otherNonCashItems -456384000.00
freeCashFlow -490454000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments -190460000.00
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities -137827000.00
netBorrowings 135925000.00
totalCashFromFinancingActivities 235014000.00
netIncome 5996000.00
changeInCash 64168000.00
beginPeriodCashFlow 44475000.00
endPeriodCashFlow 108643000.00
totalCashFromOperatingActivities -33019000.00
depreciation 2410000.00
otherCashflowsFromInvestingActivities 58784000.00
dividendsPaid 6014000.00
changeToInventory 0.00
changeToAccountReceivables -322000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities -1534000.00
changeToNetincome -24960000.00
capitalExpenditures 6151000
changeReceivables -322000.00
cashFlowsOtherOperating -18662000.00
cashAndCashEquivalentsChanges 64168000.00
changeInWorkingCapital 3024000.00
stockBasedCompensation 1683000.00
otherNonCashItems -46232000.00
freeCashFlow -39170000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments -122828000.00
changeToLiabilities 4855000.00
totalCashflowsFromInvestingActivities -167602000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities 139339000.00
netIncome -2728000.00
changeInCash -14625000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 44475000.00
totalCashFromOperatingActivities 13638000.00
depreciation 650000.00
otherCashflowsFromInvestingActivities -39883000.00
dividendsPaid 3512000.00
changeToInventory 1019000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 171364000.00
changeToNetincome 11898000.00
capitalExpenditures 4891000
changeReceivables -38000.00
cashFlowsOtherOperating -1381000.00
cashAndCashEquivalentsChanges -14625000.00
changeInWorkingCapital 4151000.00
stockBasedCompensation 1228000.00
otherNonCashItems 8388000.00
freeCashFlow 8747000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 39271000.00
totalCashFromFinancingActivities -38043000.00
netIncome 2825000.00
changeInCash 24504000.00
beginPeriodCashFlow 34596000.00
endPeriodCashFlow 59100000.00
totalCashFromOperatingActivities 23276000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 10496000.00
dividendsPaid 2640000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock -19305000.00
otherCashflowsFromFinancingActivities 56026000.00
capitalExpenditures 2441000
changeInWorkingCapital 13499000.00
stockBasedCompensation 123000.00
otherNonCashItems 7489000.00
freeCashFlow 20835000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities 17570000.00
netIncome -999000.00
changeInCash 15359000.00
beginPeriodCashFlow 19237000.00
endPeriodCashFlow 34596000.00
totalCashFromOperatingActivities 6995000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 6182000.00
dividendsPaid 2518000.00
changeToAccountReceivables 263000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 295000
changeInWorkingCapital -9114000.00
stockBasedCompensation 123000.00
otherNonCashItems 16436000.00
freeCashFlow 6700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 101153000.00
netIncome -529000.00
changeInCash -2559000.00
beginPeriodCashFlow 21796000.00
endPeriodCashFlow 19237000.00
totalCashFromOperatingActivities 6939000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 1041000.00
dividendsPaid 3191000.00
otherCashflowsFromFinancingActivities 186044000.00
capitalExpenditures 140000
changeInWorkingCapital -718000.00
stockBasedCompensation 357000.00
otherNonCashItems 12780000.00
freeCashFlow 6799000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 43255000.00
totalCashFromFinancingActivities -38991000.00
netIncome 2961000.00
changeInCash 7801000.00
beginPeriodCashFlow 13995000.00
endPeriodCashFlow 21796000.00
totalCashFromOperatingActivities 3537000.00
depreciation 434000.00
dividendsPaid 3025000.00
otherCashflowsFromFinancingActivities 18534000.00
capitalExpenditures 297000
changeInWorkingCapital -87000.00
stockBasedCompensation 512000.00
otherNonCashItems 898000.00
freeCashFlow 3240000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 47484000.00
netIncome 4714000.00
changeInCash 122000.00
beginPeriodCashFlow 13873000.00
endPeriodCashFlow 13995000.00
totalCashFromOperatingActivities 5500000.00
depreciation 441000.00
dividendsPaid 1933000.00
otherCashflowsFromFinancingActivities 102417000.00
capitalExpenditures 216000
changeInWorkingCapital -1110000.00
stockBasedCompensation 420000.00
otherNonCashItems 869000.00
freeCashFlow 5284000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 75035000.00
netIncome 4807000.00
changeInCash 1558000.00
beginPeriodCashFlow 12315000.00
endPeriodCashFlow 13873000.00
totalCashFromOperatingActivities 6558000.00
depreciation 508000.00
dividendsPaid 2230000.00
otherCashflowsFromFinancingActivities 104265000.00
capitalExpenditures 409000
changeInWorkingCapital -768000.00
stockBasedCompensation -18000.00
otherNonCashItems 1460000.00
freeCashFlow 6149000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 40270000.00
netIncome 5075000.00
changeInCash 740000.00
beginPeriodCashFlow 11575000.00
endPeriodCashFlow 12315000.00
totalCashFromOperatingActivities 9182000.00
depreciation 502000.00
dividendsPaid 1827000.00
otherCashflowsFromFinancingActivities 70597000.00
capitalExpenditures 416000
changeInWorkingCapital 2039000.00
stockBasedCompensation -56000.00
otherNonCashItems 1891000.00
freeCashFlow 8766000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 157724000.00
netIncome 4101000.00
changeInCash 69000.00
beginPeriodCashFlow 11506000.00
endPeriodCashFlow 11575000.00
totalCashFromOperatingActivities 6317000.00
depreciation 635000.00
dividendsPaid 1269000.00
otherCashflowsFromFinancingActivities 178993000.00
capitalExpenditures 632000
changeInWorkingCapital -450000.00
stockBasedCompensation 8000.00
otherNonCashItems 2150000.00
freeCashFlow 5685000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 146542000.00
netIncome 2636000.00
changeInCash -6497000.00
beginPeriodCashFlow 18003000.00
endPeriodCashFlow 11506000.00
totalCashFromOperatingActivities 4676000.00
depreciation 675000.00
otherCashflowsFromFinancingActivities 229642000.00
capitalExpenditures 1794000
changeInWorkingCapital 369000.00
otherNonCashItems 1106000.00
freeCashFlow 2882000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 7459000.00
netIncome 2096000.00
changeInCash 10304000.00
beginPeriodCashFlow 7699000.00
endPeriodCashFlow 18003000.00
totalCashFromOperatingActivities 1302000.00
depreciation 445000.00
otherCashflowsFromFinancingActivities 56259000.00
capitalExpenditures 676000
changeInWorkingCapital 143000.00
stockBasedCompensation 129000.00
otherNonCashItems -1541000.00
freeCashFlow 626000.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 1743000.00
endPeriodCashFlow 7699000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 58832000.00
netIncome 42574000.00
sellingGeneralAdministrative 25819000.00
grossProfit 119996000.00
reconciledDepreciation 461000.00
ebit 58832000.00
ebitda 59293000.00
depreciationAndAmortization 461000.00
operatingIncome 58832000.00
otherOperatingExpenses 61164000.00
interestExpense 47004000.00
taxProvision 16258000.00
interestIncome 116222000.00
netInterestIncome 69218000.00
incomeTaxExpense 16258000.00
totalRevenue 119996000.00
totalOperatingExpenses -61164000.00
netIncomeFromContinuingOps 42574000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 24624000.00
netIncome 17879000.00
sellingGeneralAdministrative 28282000.00
grossProfit 75656000.00
reconciledDepreciation 462000.00
ebit 24624000.00
ebitda 25086000.00
depreciationAndAmortization 462000.00
operatingIncome 24624000.00
otherOperatingExpenses 51032000.00
interestExpense 46519000.00
taxProvision 6745000.00
interestIncome 116151000.00
netInterestIncome 69632000.00
incomeTaxExpense 6745000.00
totalRevenue 75656000.00
totalOperatingExpenses -51032000.00
netIncomeFromContinuingOps 17879000.00
netIncomeApplicableToCommonShares 17879000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 27673000.00
netIncome 20278000.00
sellingGeneralAdministrative 29656000.00
grossProfit 106919000.00
reconciledDepreciation 461000.00
ebit 61078000.00
ebitda 61539000.00
depreciationAndAmortization 461000.00
operatingIncome 61078000.00
otherOperatingExpenses 4072000.00
interestExpense 33866000.00
taxProvision 7395000.00
interestIncome 106919000.00
netInterestIncome 73053000.00
incomeTaxExpense 7395000.00
totalRevenue 106919000.00
totalOperatingExpenses 4072000.00
totalOtherIncomeExpenseNet -33405000.00
netIncomeFromContinuingOps 20278000.00
netIncomeApplicableToCommonShares 20278000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 30587000.00
netIncome 21519000.00
sellingGeneralAdministrative 27812000.00
sellingAndMarketingExpenses 2803000.00
grossProfit 78790000.00
reconciledDepreciation 555000.00
ebit 57945000.00
ebitda 58500000.00
depreciationAndAmortization 555000.00
operatingIncome 57945000.00
otherOperatingExpenses 90475000.00
interestExpense 23895000.00
taxProvision 9068000.00
interestIncome 104112000.00
netInterestIncome 80217000.00
incomeTaxExpense 9068000.00
totalRevenue 78790000.00
totalOperatingExpenses -90475000.00
totalOtherIncomeExpenseNet -27358000.00
netIncomeFromContinuingOps 21519000.00
netIncomeApplicableToCommonShares 21519000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 34127000.00
netIncome 24196000.00
sellingGeneralAdministrative 27997000.00
grossProfit 85089000.00
reconciledDepreciation 396000.00
ebit 54655000.00
ebitda 55051000.00
depreciationAndAmortization 396000.00
operatingIncome 54655000.00
otherOperatingExpenses 4507000.00
interestExpense 16565000.00
taxProvision 9931000.00
interestIncome 95973000.00
netInterestIncome 79408000.00
incomeTaxExpense 9931000.00
totalRevenue 85089000.00
totalOperatingExpenses 4507000.00
totalOtherIncomeExpenseNet -20528000.00
netIncomeFromContinuingOps 24196000.00
netIncomeApplicableToCommonShares 24196000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 36873000.00
netIncome 26712000.00
sellingGeneralAdministrative 28264000.00
sellingAndMarketingExpenses 2803000.00
grossProfit 85485000.00
reconciledDepreciation 313000.00
ebit 50930000.00
ebitda 51243000.00
depreciationAndAmortization 313000.00
operatingIncome 50930000.00
otherOperatingExpenses 4107000.00
interestExpense 10119000.00
taxProvision 10161000.00
interestIncome 88418000.00
netInterestIncome 78299000.00
incomeTaxExpense 10161000.00
totalRevenue 85485000.00
totalOperatingExpenses 4107000.00
totalOtherIncomeExpenseNet -14057000.00
netIncomeFromContinuingOps 26712000.00
netIncomeApplicableToCommonShares 26712000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 67297000.00
netIncome 48512000.00
sellingGeneralAdministrative 28987000.00
grossProfit 82351000.00
reconciledDepreciation 441000.00
ebit 79107000.00
ebitda 79548000.00
depreciationAndAmortization 441000.00
operatingIncome 79107000.00
otherOperatingExpenses 3244000.00
interestExpense 7828000.00
taxProvision 18785000.00
interestIncome 84269000.00
netInterestIncome 76441000.00
incomeTaxExpense 18785000.00
totalRevenue 82351000.00
totalOperatingExpenses -3244000.00
totalOtherIncomeExpenseNet -11810000.00
netIncomeFromContinuingOps 48512000.00
netIncomeApplicableToCommonShares 43345000.00
preferredStockAndOtherAdjustments 10334000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 8510000.00
netIncome 5751000.00
sellingGeneralAdministrative 27811000.00
sellingAndMarketingExpenses 173000.00
grossProfit 77899000.00
reconciledDepreciation 430000.00
ebit 24908000.00
ebitda 25338000.00
depreciationAndAmortization 430000.00
operatingIncome 17044000.00
otherOperatingExpenses 11075000.00
interestExpense 8534000.00
taxProvision 2759000.00
interestIncome 81573000.00
netInterestIncome 73039000.00
incomeTaxExpense 2759000.00
totalRevenue 77899000.00
totalOperatingExpenses 11075000.00
totalOtherIncomeExpenseNet -8534000.00
netIncomeFromContinuingOps 5751000.00
netIncomeApplicableToCommonShares 4024000.00
preferredStockAndOtherAdjustments 107000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 31831000.00
netIncome 23170000.00
sellingGeneralAdministrative 24786000.00
sellingAndMarketingExpenses 122000.00
grossProfit 68495000.00
reconciledDepreciation 282000.00
ebit 44319000.00
ebitda 44601000.00
depreciationAndAmortization 282000.00
operatingIncome 44319000.00
otherOperatingExpenses 1014000.00
interestExpense 8815000.00
taxProvision 8661000.00
interestIncome 71791000.00
netInterestIncome 62976000.00
incomeTaxExpense 8661000.00
totalRevenue 68495000.00
totalOperatingExpenses 1014000.00
totalOtherIncomeExpenseNet -12488000.00
netIncomeFromContinuingOps 23170000.00
netIncomeApplicableToCommonShares 21443000.00
preferredStockAndOtherAdjustments 3454000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 25612000.00
netIncome 19050000.00
sellingGeneralAdministrative 25042000.00
sellingAndMarketingExpenses 78000.00
grossProfit 64017000.00
reconciledDepreciation 282000.00
ebit 39298000.00
ebitda 39580000.00
depreciationAndAmortization 282000.00
operatingIncome 39298000.00
otherOperatingExpenses 1827000.00
interestExpense 9830000.00
taxProvision 6562000.00
interestIncome 69677000.00
netInterestIncome 59847000.00
incomeTaxExpense 6562000.00
totalRevenue 64017000.00
totalOperatingExpenses 1827000.00
totalOtherIncomeExpenseNet -13686000.00
netIncomeFromContinuingOps 19050000.00
netIncomeApplicableToCommonShares 17323000.00
preferredStockAndOtherAdjustments 3454000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 16669000.00
netIncome 14375000.00
sellingGeneralAdministrative 25719000.00
sellingAndMarketingExpenses 118000.00
grossProfit 62297000.00
reconciledDepreciation 282000.00
ebit 31256000.00
ebitda 31538000.00
depreciationAndAmortization 282000.00
operatingIncome 31256000.00
otherOperatingExpenses 4140000.00
interestExpense 10702000.00
taxProvision 2294000.00
interestIncome 68618000.00
netInterestIncome 57916000.00
incomeTaxExpense 2294000.00
totalRevenue 62297000.00
totalOperatingExpenses 4140000.00
totalOtherIncomeExpenseNet -14587000.00
netIncomeFromContinuingOps 14375000.00
netIncomeApplicableToCommonShares 4746000.00
preferredStockAndOtherAdjustments 9629000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 28597000.00
netIncome 21703000.00
sellingGeneralAdministrative 25836000.00
sellingAndMarketingExpenses 171000.00
grossProfit 68538000.00
reconciledDepreciation 4226000.00
ebit 44484000.00
ebitda 44790000.00
depreciationAndAmortization 306000.00
operatingIncome 12574000.00
otherOperatingExpenses 19039000.00
interestExpense 11967000.00
taxProvision 6894000.00
interestIncome 73530000.00
netInterestIncome 61563000.00
incomeTaxExpense 6894000.00
totalRevenue 68538000.00
totalOperatingExpenses 19039000.00
totalOtherIncomeExpenseNet 16023000.00
netIncomeFromContinuingOps 21703000.00
netIncomeApplicableToCommonShares 14725000.00
preferredStockAndOtherAdjustments 6978000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 18274000.00
netIncome 15913000.00
sellingGeneralAdministrative 23277000.00
sellingAndMarketingExpenses 219000.00
grossProfit 59809000.00
reconciledDepreciation 4327000.00
ebit 36059000.00
ebitda 36412000.00
depreciationAndAmortization 353000.00
operatingIncome 36059000.00
otherOperatingExpenses 5366000.00
interestExpense 13811000.00
taxProvision 2361000.00
interestIncome 69666000.00
netInterestIncome 55855000.00
incomeTaxExpense 2361000.00
totalRevenue 59809000.00
totalOperatingExpenses 5366000.00
totalOtherIncomeExpenseNet -17785000.00
netIncomeFromContinuingOps 15913000.00
netIncomeApplicableToCommonShares 9005000.00
preferredStockAndOtherAdjustments 6908000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -23753000.00
netIncome -18449000.00
sellingGeneralAdministrative 24260000.00
sellingAndMarketingExpenses 1157000.00
grossProfit 60843000.00
reconciledDepreciation 4310000.00
ebit -2491000.00
ebitda -2061000.00
depreciationAndAmortization 430000.00
operatingIncome -2491000.00
otherOperatingExpenses 5753000.00
interestExpense 17382000.00
taxProvision -5304000.00
interestIncome 72697000.00
netInterestIncome 55315000.00
incomeTaxExpense -5304000.00
totalRevenue 60843000.00
totalOperatingExpenses 5753000.00
totalOtherIncomeExpenseNet -21262000.00
netIncomeFromContinuingOps -18449000.00
netIncomeApplicableToCommonShares -25235000.00
preferredStockAndOtherAdjustments 6786000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -8758000.00
netIncome -6593000.00
sellingGeneralAdministrative 23436000.00
sellingAndMarketingExpenses 1756000.00
grossProfit 53560000.00
reconciledDepreciation 4953000.00
ebit 18619000.00
ebitda 19048000.00
depreciationAndAmortization 429000.00
operatingIncome 18619000.00
otherOperatingExpenses 8082000.00
interestExpense 22853000.00
taxProvision -2165000.00
interestIncome 74714000.00
netInterestIncome 51861000.00
incomeTaxExpense -2165000.00
totalRevenue 53922000.00
totalOperatingExpenses 7720000.00
costOfRevenue 362000.00
totalOtherIncomeExpenseNet -27377000.00
netIncomeFromContinuingOps -6593000.00
netIncomeApplicableToCommonShares -13659000.00
preferredStockAndOtherAdjustments 7066000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 17083000.00
netIncome 14272000.00
sellingGeneralAdministrative 24036000.00
sellingAndMarketingExpenses 2227000.00
grossProfit 61305000.00
reconciledDepreciation 9081000.00
ebit 52752000.00
ebitda 53206000.00
depreciationAndAmortization 454000.00
operatingIncome 23759000.00
otherOperatingExpenses 20919000.00
interestExpense 27042000.00
taxProvision 2811000.00
interestIncome 83702000.00
netInterestIncome 56660000.00
incomeTaxExpense 2811000.00
totalRevenue 61590000.00
totalOperatingExpenses 20634000.00
costOfRevenue 285000.00
totalOtherIncomeExpenseNet -6676000.00
netIncomeFromContinuingOps 14272000.00
netIncomeApplicableToCommonShares 7192000.00
preferredStockAndOtherAdjustments 7080000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -19751000.00
netIncome -14132000.00
sellingGeneralAdministrative 25934000.00
sellingAndMarketingExpenses 2090000.00
grossProfit 61576000.00
reconciledDepreciation 3010000.00
ebit 16501000.00
ebitda 17001000.00
depreciationAndAmortization 500000.00
operatingIncome -14132000.00
otherOperatingExpenses 4073000.00
interestExpense 33742000.00
taxProvision -5619000.00
interestIncome 92657000.00
netInterestIncome 58915000.00
incomeTaxExpense -5619000.00
totalRevenue 62096000.00
totalOperatingExpenses 3553000.00
costOfRevenue 520000.00
totalOtherIncomeExpenseNet -5619000.00
netIncomeFromContinuingOps -14132000.00
netIncomeApplicableToCommonShares -31124000.00
preferredStockAndOtherAdjustments 16992000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 20890000.00
netIncome 16582000.00
sellingGeneralAdministrative 27506000.00
sellingAndMarketingExpenses 2048000.00
grossProfit 62001000.00
reconciledDepreciation 3228000.00
ebit 62757000.00
ebitda 63378000.00
depreciationAndAmortization 621000.00
operatingIncome 16582000.00
otherOperatingExpenses 5440000.00
interestExpense 39260000.00
taxProvision 4308000.00
interestIncome 104040000.00
netInterestIncome 64780000.00
incomeTaxExpense 4308000.00
totalRevenue 62490000.00
totalOperatingExpenses 4951000.00
costOfRevenue 489000.00
totalOtherIncomeExpenseNet 4308000.00
netIncomeFromContinuingOps 16582000.00
netIncomeApplicableToCommonShares 7966000.00
preferredStockAndOtherAdjustments 8616000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 9756000.00
netIncome 7037000.00
sellingGeneralAdministrative 28439000.00
sellingAndMarketingExpenses 2057000.00
grossProfit 73700000.00
reconciledDepreciation 3303000.00
ebit 52660000.00
ebitda 55963000.00
depreciationAndAmortization 3303000.00
operatingIncome 7037000.00
otherOperatingExpenses 13098000.00
interestExpense 42904000.00
taxProvision 2719000.00
interestIncome 110712000.00
netInterestIncome 67808000.00
incomeTaxExpense 2719000.00
totalRevenue 73700000.00
totalOperatingExpenses 13098000.00
totalOtherIncomeExpenseNet 2719000.00
netIncomeFromContinuingOps 7037000.00
netIncomeApplicableToCommonShares -1579000.00
preferredStockAndOtherAdjustments 8616000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16908000.00
minorityInterest 0.00
netIncome 11038000.00
sellingGeneralAdministrative 24587000.00
sellingAndMarketingExpenses 3371000.00
grossProfit 72210000.00
reconciledDepreciation 3461000.00
ebit 60420000.00
ebitda 61064000.00
depreciationAndAmortization 644000.00
operatingIncome 42147000.00
otherOperatingExpenses 47236000.00
interestExpense 40448000.00
extraordinaryItems 247000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6117000.00
totalRevenue 73130000.00
totalOperatingExpenses 46316000.00
costOfRevenue 920000.00
totalOtherIncomeExpenseNet -25239000.00
discontinuedOperations 247000.00
netIncomeFromContinuingOps 10812000.00
netIncomeApplicableToCommonShares 2429000.00
preferredStockAndOtherAdjustments 8609000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13729000.00
minorityInterest 0.00
netIncome 11096000.00
sellingGeneralAdministrative 24832000.00
sellingAndMarketingExpenses 3152000.00
grossProfit 75038000.00
reconciledDepreciation 3542000.00
ebit 53828000.00
ebitda 54521000.00
depreciationAndAmortization 693000.00
operatingIncome 10428000.00
otherOperatingExpenses 16096000.00
interestExpense 36582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3301000.00
totalRevenue 76016000.00
totalOperatingExpenses 15118000.00
costOfRevenue 978000.00
totalOtherIncomeExpenseNet 3301000.00
discontinuedOperations 668000.00
netIncomeFromContinuingOps 10428000.00
netIncomeApplicableToCommonShares -3458000.00
preferredStockAndOtherAdjustments 14554000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15633000.00
minorityInterest 0.00
netIncome 14780000.00
sellingGeneralAdministrative 29440000.00
sellingAndMarketingExpenses 2864000.00
grossProfit 80567000.00
reconciledDepreciation 3464000.00
ebit 51617000.00
ebitda 52444000.00
depreciationAndAmortization 827000.00
operatingIncome 13854000.00
otherOperatingExpenses 9425000.00
interestExpense 32421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1779000.00
totalRevenue 80825000.00
totalOperatingExpenses 9167000.00
costOfRevenue 258000.00
totalOtherIncomeExpenseNet 1779000.00
discontinuedOperations 926000.00
netIncomeFromContinuingOps 13833000.00
netIncomeApplicableToCommonShares 4554000.00
preferredStockAndOtherAdjustments 10226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721000.00
minorityInterest 0.00
netIncome 8558000.00
sellingGeneralAdministrative 31115000.00
sellingAndMarketingExpenses 3277000.00
grossProfit 79769000.00
reconciledDepreciation 3418000.00
ebit 32049000.00
ebitda 32892000.00
depreciationAndAmortization 843000.00
operatingIncome 7074000.00
otherOperatingExpenses 12705000.00
interestExpense 27269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6353000.00
totalRevenue 80020000.00
totalOperatingExpenses 12454000.00
costOfRevenue 251000.00
totalOtherIncomeExpenseNet -6353000.00
discontinuedOperations 1484000.00
netIncomeFromContinuingOps 7074000.00
netIncomeApplicableToCommonShares -1668000.00
preferredStockAndOtherAdjustments 10226000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7434000.00
minorityInterest 0.00
netIncome 11302000.00
sellingGeneralAdministrative 33146000.00
sellingAndMarketingExpenses 1420000.00
grossProfit 76911000.00
reconciledDepreciation 3745000.00
ebit 34747000.00
ebitda 35613000.00
depreciationAndAmortization 866000.00
operatingIncome 53474000.00
otherOperatingExpenses 49687000.00
interestExpense 23984000.00
extraordinaryItems 0.00
nonRecurring -27705000.00
otherItems 0.00
incomeTaxExpense -3418000.00
totalRevenue 78868000.00
totalOperatingExpenses 47730000.00
costOfRevenue 1957000.00
totalOtherIncomeExpenseNet -46040000.00
discontinuedOperations 450000.00
netIncomeFromContinuingOps 10852000.00
netIncomeApplicableToCommonShares 1076000.00
preferredStockAndOtherAdjustments 10226000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14169000.00
minorityInterest 0.00
netIncome 16949000.00
sellingGeneralAdministrative 30216000.00
sellingAndMarketingExpenses 1051000.00
grossProfit 92520000.00
reconciledDepreciation 4042000.00
ebit 37851000.00
ebitda 38767000.00
depreciationAndAmortization 916000.00
operatingIncome 18108000.00
otherOperatingExpenses 9629000.00
interestExpense 21715000.00
extraordinaryItems 0.00
nonRecurring 55777000.00
otherItems 0.00
incomeTaxExpense -3939000.00
totalRevenue 93401000.00
totalOperatingExpenses 8748000.00
costOfRevenue 881000.00
totalOtherIncomeExpenseNet -3939000.00
discontinuedOperations -1159000.00
netIncomeFromContinuingOps 18108000.00
netIncomeApplicableToCommonShares 6725000.00
preferredStockAndOtherAdjustments 10224000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2385000.00
minorityInterest 0.00
netIncome 12257000.00
sellingGeneralAdministrative 33348000.00
sellingAndMarketingExpenses 1117000.00
grossProfit 80088000.00
reconciledDepreciation 4152000.00
ebit 23540000.00
ebitda 24596000.00
depreciationAndAmortization 1056000.00
operatingIncome 15138000.00
otherOperatingExpenses 14030000.00
interestExpense 20940000.00
extraordinaryItems 0.00
nonRecurring -28033000.00
otherItems 0.00
incomeTaxExpense -12753000.00
totalRevenue 81207000.00
totalOperatingExpenses 12911000.00
costOfRevenue 1119000.00
totalOtherIncomeExpenseNet -12753000.00
discontinuedOperations -2881000.00
netIncomeFromContinuingOps 15138000.00
netIncomeApplicableToCommonShares 2031000.00
preferredStockAndOtherAdjustments 10226000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2905000.00
minorityInterest 0.00
netIncome 17201000.00
sellingGeneralAdministrative 32443000.00
sellingAndMarketingExpenses 1725000.00
grossProfit 93501000.00
reconciledDepreciation 4414000.00
ebit 32415000.00
ebitda 33505000.00
depreciationAndAmortization 1090000.00
operatingIncome 9376000.00
otherOperatingExpenses 18681000.00
interestExpense 18361000.00
extraordinaryItems 0.00
nonRecurring 5623000.00
otherItems 0.00
incomeTaxExpense -6471000.00
totalRevenue 95384000.00
totalOperatingExpenses 16798000.00
costOfRevenue 1883000.00
totalOtherIncomeExpenseNet -6471000.00
discontinuedOperations 7825000.00
netIncomeFromContinuingOps 9376000.00
netIncomeApplicableToCommonShares 6975000.00
preferredStockAndOtherAdjustments 10226000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34737000.00
minorityInterest 0.00
netIncome 35937000.00
sellingGeneralAdministrative 68033000.00
sellingAndMarketingExpenses 2858000.00
grossProfit 158461000.00
reconciledDepreciation 4025000.00
ebit 52857000.00
ebitda 54036000.00
depreciationAndAmortization 1179000.00
operatingIncome 52857000.00
otherOperatingExpenses 12720000.00
interestExpense 15274000.00
extraordinaryItems 0.00
nonRecurring -1380000.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 161591000.00
totalOperatingExpenses 9590000.00
costOfRevenue 3130000.00
totalOtherIncomeExpenseNet -18120000.00
discontinuedOperations 28301000.00
netIncomeFromContinuingOps 33296000.00
netIncomeApplicableToCommonShares 28151000.00
preferredStockAndOtherAdjustments 10226000.00
2016-09-30
date 2016-09-30
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34737000.00
minorityInterest 0.00
netIncome 35937000.00
sellingGeneralAdministrative 72995000.00
sellingAndMarketingExpenses 2858000.00
grossProfit 158999000.00
reconciledDepreciation 4025000.00
ebit 34737000.00
depreciationAndAmortization 4025000.00
operatingIncome 34737000.00
otherOperatingExpenses 4746000.00
interestExpense 15274000.00
extraordinaryItems 0.00
nonRecurring 4140000.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 158461000.00
totalOperatingExpenses 104000000.00
costOfRevenue 17866000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 2756000.00
netIncomeFromContinuingOps 35937000.00
netIncomeApplicableToCommonShares 30825000.00
preferredStockAndOtherAdjustments 10224000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44797000.00
minorityInterest 0.00
netIncome 26528000.00
sellingGeneralAdministrative 61022000.00
sellingAndMarketingExpenses 2406000.00
grossProfit 139761000.00
reconciledDepreciation 4156000.00
ebit 61234000.00
ebitda 62556000.00
depreciationAndAmortization 1322000.00
operatingIncome 61234000.00
otherOperatingExpenses 16049000.00
interestExpense 13603000.00
extraordinaryItems 0.00
nonRecurring -2760000.00
otherItems 0.00
incomeTaxExpense 18269000.00
totalRevenue 146641000.00
totalOperatingExpenses 9169000.00
costOfRevenue 6880000.00
totalOtherIncomeExpenseNet -16437000.00
discontinuedOperations -2381000.00
netIncomeFromContinuingOps 26528000.00
netIncomeApplicableToCommonShares 21414000.00
preferredStockAndOtherAdjustments 10228000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32955000.00
minorityInterest 0.00
netIncome 19687000.00
sellingGeneralAdministrative 57183000.00
sellingAndMarketingExpenses 1827000.00
grossProfit 122177000.00
reconciledDepreciation 4152000.00
ebit 49608000.00
ebitda 50930000.00
depreciationAndAmortization 1322000.00
operatingIncome 49608000.00
otherOperatingExpenses 8238000.00
interestExpense 13823000.00
extraordinaryItems 0.00
nonRecurring 690000.00
otherItems 0.00
incomeTaxExpense 13268000.00
totalRevenue 122376000.00
totalOperatingExpenses 8039000.00
costOfRevenue 199000.00
totalOtherIncomeExpenseNet -16653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19655000.00
netIncomeApplicableToCommonShares 15112000.00
preferredStockAndOtherAdjustments 9150000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30966000.00
minorityInterest 0.00
netIncome 19038000.00
sellingGeneralAdministrative 54008000.00
sellingAndMarketingExpenses 2657000.00
grossProfit 118558000.00
reconciledDepreciation 3900000.00
ebit 45653000.00
ebitda 46999000.00
depreciationAndAmortization 1346000.00
operatingIncome 45653000.00
otherOperatingExpenses 26676000.00
interestExpense 12133000.00
extraordinaryItems 0.00
nonRecurring 258000.00
otherItems 0.00
incomeTaxExpense 11928000.00
totalRevenue 118885000.00
totalOperatingExpenses 26349000.00
costOfRevenue 327000.00
totalOtherIncomeExpenseNet -14687000.00
discontinuedOperations 20954000.00
netIncomeFromContinuingOps 19038000.00
netIncomeApplicableToCommonShares 16008000.00
preferredStockAndOtherAdjustments 6060000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23799000.00
minorityInterest 0.00
netIncome 14536000.00
sellingGeneralAdministrative 53215000.00
sellingAndMarketingExpenses 1335000.00
grossProfit 106015000.00
reconciledDepreciation 3627000.00
ebit 36990000.00
ebitda 38391000.00
depreciationAndAmortization 1401000.00
operatingIncome 36990000.00
otherOperatingExpenses 6858000.00
interestExpense 10965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9263000.00
totalRevenue 106277000.00
totalOperatingExpenses 6596000.00
costOfRevenue 262000.00
totalOtherIncomeExpenseNet -13191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14536000.00
netIncomeApplicableToCommonShares 11496000.00
preferredStockAndOtherAdjustments 6080000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27403000.00
minorityInterest 0.00
netIncome 15924000.00
sellingGeneralAdministrative 56120000.00
sellingAndMarketingExpenses 1252000.00
grossProfit 110608000.00
reconciledDepreciation 3737000.00
ebit 40335000.00
ebitda 41880000.00
depreciationAndAmortization 1545000.00
operatingIncome 40335000.00
otherOperatingExpenses 8211000.00
interestExpense 10740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11479000.00
totalRevenue 110878000.00
totalOperatingExpenses 7941000.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet -12932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15924000.00
netIncomeApplicableToCommonShares 13081000.00
preferredStockAndOtherAdjustments 5686000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22098000.00
minorityInterest 0.00
netIncome 12574000.00
sellingGeneralAdministrative 49771000.00
sellingAndMarketingExpenses 912000.00
grossProfit 97653000.00
reconciledDepreciation 3726000.00
ebit 33063000.00
ebitda 34607000.00
depreciationAndAmortization 1544000.00
operatingIncome 33063000.00
otherOperatingExpenses 4671000.00
interestExpense 8783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9524000.00
totalRevenue 97977000.00
totalOperatingExpenses 4347000.00
costOfRevenue 324000.00
totalOtherIncomeExpenseNet -10965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12574000.00
netIncomeApplicableToCommonShares 11664000.00
preferredStockAndOtherAdjustments 1820000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4690000.00
minorityInterest 0.00
netIncome 10214000.00
sellingGeneralAdministrative 47974000.00
sellingAndMarketingExpenses 1647000.00
grossProfit 86374000.00
reconciledDepreciation 3290000.00
ebit 13439000.00
ebitda 16729000.00
depreciationAndAmortization 3290000.00
operatingIncome 13439000.00
otherOperatingExpenses 25109000.00
interestExpense 8749000.00
extraordinaryItems 0.00
nonRecurring 48000.00
otherItems 0.00
incomeTaxExpense -5524000.00
totalRevenue 87220000.00
totalOperatingExpenses 24263000.00
costOfRevenue 846000.00
totalOtherIncomeExpenseNet -8749000.00
discontinuedOperations 20954000.00
netIncomeFromContinuingOps 10214000.00
netIncomeApplicableToCommonShares 9304000.00
preferredStockAndOtherAdjustments 3640000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11947000.00
minorityInterest 0.00
netIncome 11226000.00
sellingGeneralAdministrative 41094000.00
sellingAndMarketingExpenses 1584000.00
grossProfit 81992000.00
reconciledDepreciation 2490000.00
ebit 20410000.00
ebitda 22900000.00
depreciationAndAmortization 2490000.00
operatingIncome 20410000.00
otherOperatingExpenses 6634000.00
interestExpense 8463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 721000.00
totalRevenue 82284000.00
totalOperatingExpenses 6342000.00
costOfRevenue 292000.00
totalOtherIncomeExpenseNet -8463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11226000.00
netIncomeApplicableToCommonShares 10316000.00
preferredStockAndOtherAdjustments 1820000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8374000.00
minorityInterest 0.00
netIncome 8121000.00
sellingGeneralAdministrative 39130000.00
sellingAndMarketingExpenses 710000.00
grossProfit 70772000.00
reconciledDepreciation 2632000.00
ebit 16433000.00
ebitda 19065000.00
depreciationAndAmortization 2632000.00
operatingIncome 16433000.00
otherOperatingExpenses 4413000.00
interestExpense 8059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 70947000.00
totalOperatingExpenses 4238000.00
costOfRevenue 175000.00
totalOtherIncomeExpenseNet -8059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8121000.00
netIncomeApplicableToCommonShares 7211000.00
preferredStockAndOtherAdjustments 910000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766000.00
minorityInterest 0.00
netIncome 757000.00
sellingGeneralAdministrative 34681000.00
sellingAndMarketingExpenses 1075000.00
grossProfit 60288000.00
reconciledDepreciation 2501000.00
ebit 8357000.00
ebitda 10858000.00
depreciationAndAmortization 2501000.00
operatingIncome 8357000.00
otherOperatingExpenses 5115000.00
interestExpense 7591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 60463000.00
totalOperatingExpenses 4940000.00
costOfRevenue 175000.00
totalOtherIncomeExpenseNet -7591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 757000.00
netIncomeApplicableToCommonShares -153000.00
preferredStockAndOtherAdjustments 910000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8837000.00
minorityInterest 0.00
netIncome 3321000.00
sellingGeneralAdministrative 36117000.00
sellingAndMarketingExpenses 1285000.00
grossProfit 55678000.00
reconciledDepreciation 2442000.00
ebit 16291000.00
ebitda 18733000.00
depreciationAndAmortization 2442000.00
operatingIncome 16291000.00
otherOperatingExpenses 12147440.00
interestExpense 7454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5516000.00
totalRevenue 67819000.00
totalOperatingExpenses 6440.00
costOfRevenue 12141000.00
totalOtherIncomeExpenseNet -7454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2370000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9244000.00
minorityInterest 0.00
netIncome -8534000.00
sellingGeneralAdministrative 30179000.00
sellingAndMarketingExpenses 1664000.00
grossProfit 44948000.00
reconciledDepreciation 2248000.00
ebit -2341000.00
ebitda -93000.00
depreciationAndAmortization 2248000.00
operatingIncome -2341000.00
otherOperatingExpenses 6445000.00
interestExpense 6903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -710000.00
totalRevenue 45169000.00
totalOperatingExpenses 6224000.00
costOfRevenue 221000.00
totalOtherIncomeExpenseNet -6903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8534000.00
netIncomeApplicableToCommonShares -9480000.00
preferredStockAndOtherAdjustments 946000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6185000.00
minorityInterest 0.00
netIncome 4363000.00
sellingGeneralAdministrative 25311000.00
sellingAndMarketingExpenses 890000.00
grossProfit 47586000.00
reconciledDepreciation 1154000.00
ebit 11301000.00
ebitda 12455000.00
depreciationAndAmortization 1154000.00
operatingIncome 11301000.00
otherOperatingExpenses 3948000.00
interestExpense 5116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1822000.00
totalRevenue 47697000.00
totalOperatingExpenses 3837000.00
costOfRevenue 111000.00
totalOtherIncomeExpenseNet -5116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4363000.00
netIncomeApplicableToCommonShares 4363000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1561000.00
minorityInterest 0.00
netIncome 929000.00
sellingGeneralAdministrative 19080000.00
sellingAndMarketingExpenses 522000.00
grossProfit 33118000.00
reconciledDepreciation 1090000.00
ebit 5370000.00
ebitda 6460000.00
depreciationAndAmortization 1090000.00
operatingIncome 5370000.00
otherOperatingExpenses 2988000.00
interestExpense 3809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 33287000.00
totalOperatingExpenses 2819000.00
costOfRevenue 169000.00
totalOtherIncomeExpenseNet -3809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 641000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1640000.00
minorityInterest 0.00
netIncome -3185000.00
sellingGeneralAdministrative 18234000.00
sellingAndMarketingExpenses 198000.00
grossProfit 17956000.00
reconciledDepreciation 1046000.00
ebit 1129000.00
ebitda 2175000.00
depreciationAndAmortization 1046000.00
operatingIncome 1129000.00
otherOperatingExpenses 12847000.00
interestExpense 2768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1545000.00
totalRevenue 30803000.00
totalOperatingExpenses -16827000.00
costOfRevenue 12847000.00
totalOtherIncomeExpenseNet -2769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3185000.00
netIncomeApplicableToCommonShares -3502000.00
preferredStockAndOtherAdjustments 317000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8433000.00
minorityInterest 0.00
netIncome 9543000.00
sellingGeneralAdministrative 16771000.00
sellingAndMarketingExpenses 395000.00
grossProfit 33920000.00
reconciledDepreciation 829000.00
ebit 11247000.00
ebitda 11576000.00
depreciationAndAmortization 329000.00
nonOperatingIncomeNetOther 817000.00
operatingIncome 11247000.00
otherOperatingExpenses 22673000.00
interestExpense 2314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1110000.00
totalRevenue 33920000.00
totalOperatingExpenses -22673000.00
costOfRevenue 3345000.00
totalOtherIncomeExpenseNet -2814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9543000.00
netIncomeApplicableToCommonShares 9215000.00
preferredStockAndOtherAdjustments 328000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1152000.00
minorityInterest 0.00
netIncome -739000.00
sellingGeneralAdministrative 7014000.00
sellingAndMarketingExpenses 214000.00
grossProfit 9070000.00
reconciledDepreciation 315000.00
ebit 795000.00
ebitda 1110000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome 795000.00
otherOperatingExpenses 1900000.00
interestExpense 1947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -413000.00
totalRevenue 9070000.00
totalOperatingExpenses 1900000.00
costOfRevenue 2226000.00
totalOtherIncomeExpenseNet -1947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -739000.00
netIncomeApplicableToCommonShares -1053000.00
preferredStockAndOtherAdjustments 314000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470000.00
minorityInterest 0.00
netIncome 377000.00
sellingGeneralAdministrative 6325000.00
sellingAndMarketingExpenses 239000.00
grossProfit 9379000.00
reconciledDepreciation 220000.00
ebit 1919000.00
ebitda 2139000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 829000.00
operatingIncome 1919000.00
otherOperatingExpenses 1309000.00
interestExpense 1449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 9379000.00
totalOperatingExpenses 1309000.00
costOfRevenue 2140000.00
totalOtherIncomeExpenseNet -1449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 377000.00
netIncomeApplicableToCommonShares -23000.00
preferredStockAndOtherAdjustments 400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7335000.00
minorityInterest 0.00
netIncome -5614000.00
sellingGeneralAdministrative 5922000.00
sellingAndMarketingExpenses 295000.00
grossProfit 7992000.00
reconciledDepreciation 199000.00
ebit -6005000.00
ebitda -5806000.00
depreciationAndAmortization 199000.00
operatingIncome -6005000.00
otherOperatingExpenses 13997000.00
interestExpense 1330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1721000.00
totalRevenue 7992000.00
totalOperatingExpenses -13997000.00
costOfRevenue 5444000.00
totalOtherIncomeExpenseNet -1330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -506000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1012000.00
minorityInterest 0.00
netIncome 644000.00
sellingGeneralAdministrative 4353000.00
sellingAndMarketingExpenses 71000.00
grossProfit 9496000.00
reconciledDepreciation 168000.00
ebit 2351000.00
ebitda 2519000.00
depreciationAndAmortization 168000.00
operatingIncome 2351000.00
otherOperatingExpenses 1076000.00
interestExpense 1339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 9496000.00
totalOperatingExpenses 1076000.00
costOfRevenue 2162000.00
totalOtherIncomeExpenseNet -1339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 644000.00
netIncomeApplicableToCommonShares 506000.00
preferredStockAndOtherAdjustments 138000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2193000.00
minorityInterest 0.00
netIncome 1549000.00
sellingGeneralAdministrative 4204000.00
sellingAndMarketingExpenses 51000.00
grossProfit 8643000.00
reconciledDepreciation 153000.00
ebit 3767000.00
ebitda 3920000.00
depreciationAndAmortization 153000.00
operatingIncome 3767000.00
otherOperatingExpenses 904000.00
interestExpense 1574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
totalRevenue 8643000.00
totalOperatingExpenses 904000.00
costOfRevenue 2025000.00
totalOtherIncomeExpenseNet -1574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1549000.00
netIncomeApplicableToCommonShares 1549000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1106000.00
minorityInterest 0.00
netIncome 693000.00
sellingGeneralAdministrative 4261000.00
sellingAndMarketingExpenses 60000.00
grossProfit 7922000.00
reconciledDepreciation 130000.00
ebit 2900000.00
ebitda 3030000.00
depreciationAndAmortization 130000.00
operatingIncome 2900000.00
otherOperatingExpenses 725000.00
interestExpense 1794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 7922000.00
totalOperatingExpenses 725000.00
costOfRevenue 1794000.00
totalOtherIncomeExpenseNet -1794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 693000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1832000.00
minorityInterest 0.00
netIncome 1376000.00
sellingGeneralAdministrative 5207000.00
sellingAndMarketingExpenses 5000.00
grossProfit 11347000.00
reconciledDepreciation 107000.00
ebit 3977000.00
ebitda 4084000.00
depreciationAndAmortization 107000.00
operatingIncome 3977000.00
otherOperatingExpenses 7370000.00
interestExpense 2145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 11347000.00
totalOperatingExpenses -7370000.00
costOfRevenue 2473000.00
totalOtherIncomeExpenseNet -2145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1169000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3966000.00
minorityInterest 0.00
netIncome 3032000.00
sellingGeneralAdministrative 2745000.00
sellingAndMarketingExpenses 67000.00
grossProfit 8593000.00
reconciledDepreciation 93000.00
ebit 6465000.00
ebitda 6558000.00
depreciationAndAmortization 93000.00
operatingIncome 6465000.00
otherOperatingExpenses 596000.00
interestExpense 2499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 934000.00
totalRevenue 8593000.00
totalOperatingExpenses 596000.00
costOfRevenue 3280000.00
totalOtherIncomeExpenseNet -2499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2780000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3170000.00
minorityInterest 0.00
netIncome -2457000.00
sellingGeneralAdministrative 2320000.00
sellingAndMarketingExpenses 50000.00
grossProfit 7389000.00
reconciledDepreciation 93000.00
ebit -205000.00
ebitda -112000.00
depreciationAndAmortization 93000.00
operatingIncome -205000.00
otherOperatingExpenses 431000.00
interestExpense 2965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -713000.00
totalRevenue 7389000.00
totalOperatingExpenses 431000.00
costOfRevenue 8599000.00
totalOtherIncomeExpenseNet -2965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -625000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1234000.00
minorityInterest 0.00
netIncome 875000.00
sellingGeneralAdministrative 2463000.00
sellingAndMarketingExpenses 110000.00
grossProfit 7707000.00
reconciledDepreciation 97000.00
ebit 4413000.00
ebitda 4510000.00
depreciationAndAmortization 97000.00
operatingIncome 4413000.00
otherOperatingExpenses 674000.00
interestExpense 3179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 7707000.00
totalOperatingExpenses 674000.00
costOfRevenue 5393000.00
totalOtherIncomeExpenseNet -3179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 625000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1844000.00
minorityInterest 0.00
netIncome -601000.00
sellingGeneralAdministrative 2248000.00
sellingAndMarketingExpenses 40000.00
grossProfit 7719000.00
reconciledDepreciation 112000.00
ebit 1898000.00
ebitda 2010000.00
depreciationAndAmortization 112000.00
operatingIncome 1898000.00
otherOperatingExpenses 5821000.00
interestExpense 3742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1243000.00
totalRevenue 7719000.00
totalOperatingExpenses -5821000.00
costOfRevenue 8643000.00
totalOtherIncomeExpenseNet -3742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1244000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1566000.00
minorityInterest 0.00
netIncome 1495000.00
sellingGeneralAdministrative 2335000.00
sellingAndMarketingExpenses 43000.00
grossProfit 7719000.00
reconciledDepreciation 111000.00
ebit 5814000.00
ebitda 5925000.00
depreciationAndAmortization 111000.00
operatingIncome 5814000.00
otherOperatingExpenses 449000.00
interestExpense 4248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 7719000.00
totalOperatingExpenses 449000.00
costOfRevenue 6957000.00
totalOtherIncomeExpenseNet -4248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1244000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 882000.00
minorityInterest 0.00
netIncome 685000.00
sellingGeneralAdministrative 2684000.00
sellingAndMarketingExpenses 46000.00
grossProfit 7786000.00
reconciledDepreciation 114000.00
ebit 5698000.00
ebitda 5812000.00
depreciationAndAmortization 114000.00
operatingIncome 5698000.00
otherOperatingExpenses 857000.00
interestExpense 4816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 7786000.00
totalOperatingExpenses 857000.00
costOfRevenue 7504000.00
totalOtherIncomeExpenseNet -4816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3298000.00
minorityInterest 0.00
netIncome -2578000.00
sellingGeneralAdministrative 2794000.00
sellingAndMarketingExpenses 49000.00
grossProfit 7279000.00
reconciledDepreciation 109000.00
ebit 1872000.00
ebitda 1981000.00
depreciationAndAmortization 109000.00
operatingIncome 1872000.00
otherOperatingExpenses 780000.00
interestExpense 5170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -720000.00
totalRevenue 7279000.00
totalOperatingExpenses 780000.00
costOfRevenue 12168000.00
totalOtherIncomeExpenseNet -5170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3009000.00
minorityInterest 0.00
netIncome -1343000.00
sellingGeneralAdministrative 1567000.00
sellingAndMarketingExpenses 63000.00
grossProfit 6533000.00
reconciledDepreciation 110000.00
ebit 2614000.00
ebitda 2724000.00
depreciationAndAmortization 110000.00
operatingIncome 2614000.00
otherOperatingExpenses 5416000.00
interestExpense 5623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1666000.00
totalRevenue 6533000.00
totalOperatingExpenses -5416000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -5623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1444000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000.00
minorityInterest 0.00
netIncome 1444000.00
sellingGeneralAdministrative 1616000.00
sellingAndMarketingExpenses 73000.00
grossProfit 6569000.00
reconciledDepreciation 162000.00
ebit 7105000.00
ebitda 7267000.00
depreciationAndAmortization 162000.00
operatingIncome 7105000.00
otherOperatingExpenses 664000.00
interestExpense 5661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -155000.00
totalRevenue 6569000.00
totalOperatingExpenses 664000.00
costOfRevenue 7140000.00
totalOtherIncomeExpenseNet -6977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1444000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2481000.00
minorityInterest 0.00
netIncome -1796000.00
sellingGeneralAdministrative 1630000.00
sellingAndMarketingExpenses 97000.00
grossProfit 6270000.00
reconciledDepreciation 119000.00
ebit 3042000.00
ebitda 3161000.00
depreciationAndAmortization 119000.00
operatingIncome 3042000.00
otherOperatingExpenses 645000.00
interestExpense 5523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -685000.00
totalRevenue 6270000.00
totalOperatingExpenses 645000.00
costOfRevenue 11009000.00
totalOtherIncomeExpenseNet -5523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1166000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1714000.00
minorityInterest 0.00
netIncome 1166000.00
sellingGeneralAdministrative 1914000.00
sellingAndMarketingExpenses 86000.00
grossProfit 5705000.00
reconciledDepreciation 56000.00
ebit 7928000.00
ebitda 7984000.00
depreciationAndAmortization 56000.00
operatingIncome 7928000.00
otherOperatingExpenses 661000.00
interestExpense 6214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548000.00
totalRevenue 5705000.00
totalOperatingExpenses 661000.00
costOfRevenue 6619000.00
totalOtherIncomeExpenseNet -6214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1166000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697000.00
minorityInterest 0.00
netIncome 840000.00
sellingGeneralAdministrative 124000.00
sellingAndMarketingExpenses 60000.00
grossProfit 4859000.00
reconciledDepreciation 114000.00
ebit 7641000.00
ebitda 7755000.00
depreciationAndAmortization 114000.00
operatingIncome 7641000.00
otherOperatingExpenses 2782000.00
interestExpense 6944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143000.00
totalRevenue 4859000.00
totalOperatingExpenses 2782000.00
costOfRevenue 7818000.00
totalOtherIncomeExpenseNet -6944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 840000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000.00
minorityInterest 0.00
netIncome 283000.00
sellingGeneralAdministrative 2235000.00
sellingAndMarketingExpenses 101000.00
grossProfit 4552000.00
reconciledDepreciation 111000.00
ebit 7586000.00
ebitda 7697000.00
depreciationAndAmortization 111000.00
operatingIncome 7586000.00
otherOperatingExpenses 664000.00
interestExpense 7303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -155000.00
totalRevenue 4552000.00
totalOperatingExpenses 664000.00
costOfRevenue 8107000.00
totalOtherIncomeExpenseNet -7458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1173000.00
minorityInterest 0.00
netIncome 800000.00
sellingGeneralAdministrative 1942000.00
sellingAndMarketingExpenses 92000.00
grossProfit 4775000.00
reconciledDepreciation 111000.00
ebit 8324000.00
ebitda 8435000.00
depreciationAndAmortization 111000.00
operatingIncome 8324000.00
otherOperatingExpenses 673000.00
interestExpense 7151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 4775000.00
totalOperatingExpenses 673000.00
costOfRevenue 7077000.00
totalOtherIncomeExpenseNet -7151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1587000.00
minorityInterest 0.00
netIncome 1038000.00
sellingGeneralAdministrative 1970000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5069000.00
reconciledDepreciation 98000.00
ebit 9036000.00
ebitda 9134000.00
depreciationAndAmortization 98000.00
operatingIncome 9036000.00
otherOperatingExpenses 533000.00
interestExpense 7449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 549000.00
totalRevenue 5069000.00
totalOperatingExpenses 533000.00
costOfRevenue 7433000.00
totalOtherIncomeExpenseNet -7449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1038000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1888000.00
minorityInterest 0.00
netIncome 1225000.00
sellingGeneralAdministrative 347000.00
sellingAndMarketingExpenses 71000.00
grossProfit 4973000.00
reconciledDepreciation 104000.00
ebit 9401000.00
ebitda 9505000.00
depreciationAndAmortization 104000.00
operatingIncome 9401000.00
otherOperatingExpenses 4428000.00
interestExpense 7513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 4973000.00
totalOperatingExpenses 4428000.00
costOfRevenue 7389000.00
totalOtherIncomeExpenseNet -7513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1225000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1895000.00
minorityInterest 0.00
netIncome 1255000.00
sellingGeneralAdministrative 2343000.00
sellingAndMarketingExpenses 91000.00
grossProfit 5204000.00
reconciledDepreciation 106000.00
ebit 9262000.00
ebitda 9368000.00
depreciationAndAmortization 106000.00
operatingIncome 9262000.00
otherOperatingExpenses 536000.00
interestExpense 7367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 5204000.00
totalOperatingExpenses 536000.00
costOfRevenue 7284000.00
totalOtherIncomeExpenseNet -7367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1255000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1711000.00
minorityInterest 0.00
netIncome 1122000.00
sellingGeneralAdministrative 1956000.00
sellingAndMarketingExpenses 98000.00
grossProfit 5346000.00
reconciledDepreciation 112000.00
ebit 8216000.00
ebitda 8328000.00
depreciationAndAmortization 112000.00
operatingIncome 8216000.00
otherOperatingExpenses 591000.00
interestExpense 6505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 5346000.00
totalOperatingExpenses 591000.00
costOfRevenue 6617000.00
totalOtherIncomeExpenseNet -6505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1122000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1751000.00
minorityInterest 0.00
netIncome 1112000.00
sellingGeneralAdministrative 1853000.00
sellingAndMarketingExpenses 104000.00
grossProfit 5263000.00
reconciledDepreciation 119000.00
ebit 7311000.00
ebitda 7430000.00
depreciationAndAmortization 119000.00
operatingIncome 7311000.00
otherOperatingExpenses 578000.00
interestExpense 5560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 5263000.00
totalOperatingExpenses 578000.00
costOfRevenue 5631000.00
totalOtherIncomeExpenseNet -5560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1112000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1950000.00
minorityInterest 0.00
netIncome 1233000.00
sellingGeneralAdministrative 1677000.00
sellingAndMarketingExpenses 110000.00
grossProfit 5228000.00
reconciledDepreciation 145000.00
ebit 6870000.00
ebitda 7015000.00
depreciationAndAmortization 145000.00
operatingIncome 6870000.00
otherOperatingExpenses 1642000.00
interestExpense 4920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 5228000.00
totalOperatingExpenses 1642000.00
costOfRevenue 4962000.00
totalOtherIncomeExpenseNet -4920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1233000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2015000.00
minorityInterest 0.00
netIncome 1354000.00
sellingGeneralAdministrative 1816000.00
sellingAndMarketingExpenses 102000.00
grossProfit 5266000.00
reconciledDepreciation 122000.00
ebit 6477000.00
ebitda 6599000.00
depreciationAndAmortization 122000.00
operatingIncome 6477000.00
otherOperatingExpenses 432000.00
interestExpense 4462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 5266000.00
totalOperatingExpenses 432000.00
costOfRevenue 4418000.00
totalOtherIncomeExpenseNet -4462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1354000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1657000.00
minorityInterest 0.00
netIncome 1071000.00
sellingGeneralAdministrative 1871000.00
sellingAndMarketingExpenses 101000.00
grossProfit 5299000.00
reconciledDepreciation 111000.00
ebit 5506000.00
ebitda 5617000.00
depreciationAndAmortization 111000.00
operatingIncome 5506000.00
otherOperatingExpenses 560000.00
interestExpense 3849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000.00
totalRevenue 5299000.00
totalOperatingExpenses 560000.00
costOfRevenue 4021000.00
totalOtherIncomeExpenseNet -3849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1071000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1810000.00
minorityInterest 0.00
netIncome 1149000.00
sellingGeneralAdministrative 1918000.00
sellingAndMarketingExpenses 116000.00
grossProfit 5299000.00
reconciledDepreciation 130000.00
ebit 5282000.00
ebitda 5412000.00
depreciationAndAmortization 130000.00
operatingIncome 5282000.00
otherOperatingExpenses 612000.00
interestExpense 3472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 5299000.00
totalOperatingExpenses 612000.00
costOfRevenue 3552000.00
totalOtherIncomeExpenseNet -3472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1149000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1961000.00
minorityInterest 0.00
netIncome 1092000.00
sellingGeneralAdministrative 1812000.00
sellingAndMarketingExpenses 99000.00
grossProfit 5290000.00
reconciledDepreciation 118000.00
ebit 5136000.00
ebitda 5254000.00
depreciationAndAmortization 118000.00
operatingIncome 5136000.00
otherOperatingExpenses 154000.00
interestExpense 3175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 5290000.00
totalOperatingExpenses -154000.00
costOfRevenue 2963000.00
totalOtherIncomeExpenseNet -3175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1092000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2390000.00
minorityInterest 0.00
netIncome 1357000.00
sellingGeneralAdministrative 1736000.00
sellingAndMarketingExpenses 77000.00
grossProfit 5546000.00
reconciledDepreciation 120000.00
ebit 5309000.00
ebitda 5429000.00
depreciationAndAmortization 120000.00
operatingIncome 5309000.00
otherOperatingExpenses 379000.00
interestExpense 2919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1033000.00
totalRevenue 5546000.00
totalOperatingExpenses 379000.00
costOfRevenue 3113000.00
totalOtherIncomeExpenseNet -2919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1357000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2357000.00
minorityInterest 0.00
netIncome 1431000.00
sellingGeneralAdministrative 1732000.00
sellingAndMarketingExpenses 110000.00
grossProfit 5553000.00
reconciledDepreciation 100000.00
ebit 5083000.00
ebitda 5183000.00
depreciationAndAmortization 100000.00
operatingIncome 5083000.00
otherOperatingExpenses 488000.00
interestExpense 2726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 926000.00
totalRevenue 5553000.00
totalOperatingExpenses 488000.00
costOfRevenue 2874000.00
totalOtherIncomeExpenseNet -2726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1431000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2253000.00
minorityInterest 0.00
netIncome 1195000.00
sellingGeneralAdministrative 1789000.00
sellingAndMarketingExpenses 58000.00
grossProfit 5468000.00
reconciledDepreciation 164000.00
ebit 4859000.00
ebitda 5023000.00
depreciationAndAmortization 164000.00
operatingIncome 4859000.00
otherOperatingExpenses 411000.00
interestExpense 2606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 5468000.00
totalOperatingExpenses 411000.00
costOfRevenue 2714000.00
totalOtherIncomeExpenseNet -2606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1195000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1947000.00
minorityInterest 0.00
netIncome 1129000.00
sellingGeneralAdministrative 1765000.00
sellingAndMarketingExpenses 76000.00
grossProfit 5366000.00
reconciledDepreciation 138000.00
ebit 4493000.00
ebitda 4631000.00
depreciationAndAmortization 138000.00
operatingIncome 4493000.00
otherOperatingExpenses 873000.00
interestExpense 2546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818000.00
totalRevenue 5366000.00
totalOperatingExpenses -873000.00
costOfRevenue 2755000.00
totalOtherIncomeExpenseNet -2546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1129000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1619000.00
minorityInterest 0.00
netIncome 970000.00
sellingGeneralAdministrative 1549000.00
sellingAndMarketingExpenses 115000.00
grossProfit 4948000.00
reconciledDepreciation 191000.00
ebit 4005000.00
ebitda 4196000.00
depreciationAndAmortization 191000.00
operatingIncome 4005000.00
otherOperatingExpenses 462000.00
interestExpense 2386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 4948000.00
totalOperatingExpenses 462000.00
costOfRevenue 2821000.00
totalOtherIncomeExpenseNet -2386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 969000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1831000.00
minorityInterest 0.00
netIncome 1046000.00
sellingGeneralAdministrative 1426000.00
sellingAndMarketingExpenses 143000.00
grossProfit 4987000.00
reconciledDepreciation 138000.00
ebit 4031000.00
ebitda 4169000.00
depreciationAndAmortization 138000.00
operatingIncome 4031000.00
otherOperatingExpenses 540000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 4987000.00
totalOperatingExpenses 540000.00
costOfRevenue 2501000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1046000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1665000.00
minorityInterest 0.00
netIncome 957000.00
sellingGeneralAdministrative 1264000.00
sellingAndMarketingExpenses 65000.00
grossProfit 4543000.00
reconciledDepreciation 168000.00
ebit 3692000.00
ebitda 3860000.00
depreciationAndAmortization 168000.00
operatingIncome 3692000.00
otherOperatingExpenses 360000.00
interestExpense 2027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708000.00
totalRevenue 4543000.00
totalOperatingExpenses 360000.00
costOfRevenue 2354000.00
totalOtherIncomeExpenseNet -2027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 957000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1389000.00
minorityInterest 0.00
netIncome 750000.00
sellingGeneralAdministrative 1540000.00
sellingAndMarketingExpenses 42000.00
grossProfit 4298000.00
reconciledDepreciation 143000.00
ebit 3246000.00
ebitda 3389000.00
depreciationAndAmortization 143000.00
operatingIncome 3246000.00
otherOperatingExpenses 1052000.00
interestExpense 1857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 4298000.00
totalOperatingExpenses -1052000.00
costOfRevenue 2258000.00
totalOtherIncomeExpenseNet -1857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 750000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1239000.00
minorityInterest 0.00
netIncome 712000.00
sellingGeneralAdministrative 1130000.00
sellingAndMarketingExpenses 63000.00
grossProfit 3714000.00
reconciledDepreciation 217000.00
ebit 3466000.00
ebitda 3683000.00
depreciationAndAmortization 217000.00
operatingIncome 3466000.00
otherOperatingExpenses 334000.00
interestExpense 2227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 527000.00
totalRevenue 3714000.00
totalOperatingExpenses 334000.00
costOfRevenue 2495000.00
totalOtherIncomeExpenseNet -2227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 712000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1203000.00
minorityInterest 0.00
netIncome 710000.00
sellingGeneralAdministrative 218000.00
sellingAndMarketingExpenses 67000.00
grossProfit 531000.00
ebit 1203000.00
ebitda 3240000.00
operatingIncome 3240000.00
otherOperatingExpenses 2709000.00
interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493000.00
totalRevenue 531000.00
totalOperatingExpenses 2709000.00
costOfRevenue 2311000.00
totalOtherIncomeExpenseNet -2037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 710000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761000.00
minorityInterest 0.00
netIncome 464000.00
sellingGeneralAdministrative 1517000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1274000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2155000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 464000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1222000.00
minorityInterest 0.00
netIncome 438000.00
sellingGeneralAdministrative 1337000.00
grossProfit 11680000.00
ebit 0.00
operatingIncome 1966000.00
otherOperatingExpenses 0.00
interestExpense 11106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000.00
totalRevenue 22854000.00
totalOperatingExpenses 0.00
costOfRevenue 1937000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780000.00
minorityInterest 0.00
netIncome 453000.00
sellingGeneralAdministrative 1227000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1236000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1170000.00
minorityInterest 0.00
netIncome 680000.00
sellingGeneralAdministrative 1250000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2925000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2999000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 680000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 904000.00
minorityInterest 0.00
netIncome 525000.00
sellingGeneralAdministrative 1294000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3153000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 525000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2043000.00
minorityInterest 0.00
netIncome 420000.00
sellingGeneralAdministrative 4838000.00
grossProfit 9024000.00
ebit 0.00
operatingIncome 3700000.00
otherOperatingExpenses 0.00
interestExpense 10315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 19783000.00
totalOperatingExpenses 0.00
costOfRevenue 3307000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 420000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 287000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2934000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 199000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2431000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 837000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2087000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 837000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 168884000.00
netIncome 120939000.00
sellingGeneralAdministrative 113060000.00
grossProfit 331715000.00
reconciledDepreciation 1705000.00
ebit 242637000.00
ebitda 244342000.00
depreciationAndAmortization 1705000.00
operatingIncome 242637000.00
otherOperatingExpenses 15001000.00
interestExpense 58407000.00
taxProvision 47945000.00
interestIncome 372772000.00
netInterestIncome 314365000.00
incomeTaxExpense 47945000.00
totalRevenue 331715000.00
totalOperatingExpenses 15001000.00
totalOtherIncomeExpenseNet -73753000.00
netIncomeFromContinuingOps 120939000.00
netIncomeApplicableToCommonShares 115772000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 82622000.00
netIncome 62346000.00
sellingGeneralAdministrative 103358000.00
sellingAndMarketingExpenses 491000.00
grossProfit 272708000.00
reconciledDepreciation 1276000.00
ebit 82622000.00
ebitda 83898000.00
depreciationAndAmortization 1276000.00
operatingIncome 82622000.00
otherOperatingExpenses 190086000.00
interestExpense 37881000.00
taxProvision 20276000.00
interestIncome 291659000.00
netInterestIncome 253778000.00
incomeTaxExpense 20276000.00
totalRevenue 272708000.00
totalOperatingExpenses -190086000.00
totalOtherIncomeExpenseNet -37881000.00
netIncomeFromContinuingOps 62346000.00
netIncomeApplicableToCommonShares 50563000.00
preferredStockAndOtherAdjustments 16644000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 14360000.00
netIncome 12574000.00
sellingGeneralAdministrative 96809000.00
sellingAndMarketingExpenses 3303000.00
grossProfit 243112000.00
reconciledDepreciation 17816000.00
ebit 14360000.00
ebitda 15878000.00
depreciationAndAmortization 1518000.00
operatingIncome 14360000.00
otherOperatingExpenses 228752000.00
interestExpense 66013000.00
taxProvision 1786000.00
interestIncome 290607000.00
netInterestIncome 224594000.00
incomeTaxExpense 1786000.00
totalRevenue 243112000.00
totalOperatingExpenses -228752000.00
totalOtherIncomeExpenseNet 1786000.00
netIncomeFromContinuingOps 12574000.00
netIncomeApplicableToCommonShares -15164000.00
preferredStockAndOtherAdjustments 27738000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 27978000.00
netIncome 23759000.00
sellingGeneralAdministrative 105915000.00
sellingAndMarketingExpenses 8422000.00
grossProfit 260279000.00
reconciledDepreciation 18622000.00
ebit 27978000.00
ebitda 30173000.00
depreciationAndAmortization 2195000.00
operatingIncome 27978000.00
otherOperatingExpenses 232301000.00
interestExpense 142948000.00
taxProvision 4219000.00
interestIncome 391111000.00
netInterestIncome 248163000.00
incomeTaxExpense 4219000.00
totalRevenue 260279000.00
totalOperatingExpenses -232301000.00
totalOtherIncomeExpenseNet 4219000.00
netIncomeFromContinuingOps 23759000.00
netIncomeApplicableToCommonShares -17545000.00
preferredStockAndOtherAdjustments 41304000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46991000.00
netIncome 45472000.00
sellingGeneralAdministrative 109974000.00
sellingAndMarketingExpenses 12664000.00
grossProfit 307584000.00
reconciledDepreciation 13885000.00
ebit 197914000.00
ebitda 200921000.00
depreciationAndAmortization 3007000.00
operatingIncome 187036000.00
otherOperatingExpenses 120548000.00
interestExpense 136720000.00
taxProvision 4844000.00
interestIncome 422796000.00
netInterestIncome 286076000.00
extraordinaryItems 3325000.00
incomeTaxExpense 4844000.00
totalRevenue 309991000.00
totalOperatingExpenses -120548000.00
costOfRevenue 2407000.00
totalOtherIncomeExpenseNet -140045000.00
discontinuedOperations 3325000.00
netIncomeFromContinuingOps 42147000.00
netIncomeApplicableToCommonShares 1857000.00
preferredStockAndOtherAdjustments 43615000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26893000.00
netIncome 57709000.00
sellingGeneralAdministrative 129153000.00
sellingAndMarketingExpenses 5313000.00
grossProfit 343020000.00
reconciledDepreciation 16353000.00
ebit 128553000.00
ebitda 132481000.00
depreciationAndAmortization 3928000.00
operatingIncome 53474000.00
otherOperatingExpenses 53570000.00
interestExpense 85000000.00
taxProvision -26581000.00
interestIncome 389190000.00
netInterestIncome 304190000.00
extraordinaryItems 6335000.00
nonRecurring 5662000.00
incomeTaxExpense -26581000.00
totalRevenue 348860000.00
totalOperatingExpenses 47730000.00
costOfRevenue 5840000.00
totalOtherIncomeExpenseNet -26581000.00
discontinuedOperations 4235000.00
netIncomeFromContinuingOps 53474000.00
netIncomeApplicableToCommonShares 16807000.00
preferredStockAndOtherAdjustments 40902000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 149406000.00
netIncome 115416000.00
sellingGeneralAdministrative 257918000.00
sellingAndMarketingExpenses 10740000.00
grossProfit 577978000.00
ebit 220585000.00
ebitda 225436000.00
depreciationAndAmortization 4851000.00
operatingIncome 220585000.00
otherOperatingExpenses 61408000.00
interestExpense 59499000.00
taxProvision 33990000.00
interestIncome 384972000.00
netInterestIncome 325473000.00
extraordinaryItems 28676000.00
nonRecurring 690000.00
incomeTaxExpense 33990000.00
totalRevenue 597353000.00
totalOperatingExpenses 42033000.00
costOfRevenue 19375000.00
totalOtherIncomeExpenseNet -71179000.00
discontinuedOperations 28676000.00
netIncomeFromContinuingOps 115416000.00
netIncomeApplicableToCommonShares 95502000.00
preferredStockAndOtherAdjustments 39828000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104266000.00
netIncome 62072000.00
sellingGeneralAdministrative 213114000.00
sellingAndMarketingExpenses 6156000.00
grossProfit 432834000.00
ebit 156041000.00
ebitda 161877000.00
depreciationAndAmortization 5836000.00
operatingIncome 156041000.00
otherOperatingExpenses 27532000.00
interestExpense 42621000.00
taxProvision 28048000.00
interestIncome 253807000.00
netInterestIncome 211186000.00
extraordinaryItems 20954000.00
nonRecurring 258000.00
incomeTaxExpense 42194000.00
totalRevenue 434017000.00
totalOperatingExpenses 26349000.00
costOfRevenue 1183000.00
totalOtherIncomeExpenseNet -51775000.00
discontinuedOperations 20954000.00
netIncomeFromContinuingOps 62072000.00
netIncomeApplicableToCommonShares 52249000.00
preferredStockAndOtherAdjustments 19646000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25777000.00
netIncome 30318000.00
sellingGeneralAdministrative 162879000.00
sellingAndMarketingExpenses 5016000.00
grossProfit 299426000.00
ebit 58639000.00
ebitda 69552000.00
depreciationAndAmortization 10913000.00
operatingIncome 58639000.00
otherOperatingExpenses 25751000.00
interestExpense 32862000.00
nonRecurring 48000.00
incomeTaxExpense -4541000.00
totalRevenue 300914000.00
totalOperatingExpenses 24263000.00
costOfRevenue 1488000.00
totalOtherIncomeExpenseNet -32862000.00
discontinuedOperations 20954000.00
netIncomeFromContinuingOps 30318000.00
netIncomeApplicableToCommonShares 26678000.00
preferredStockAndOtherAdjustments 7280000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7339000.00
netIncome 79000.00
sellingGeneralAdministrative 110687000.00
sellingAndMarketingExpenses 4361000.00
grossProfit 181330000.00
ebit 30621000.00
ebitda 37555000.00
depreciationAndAmortization 6934000.00
operatingIncome 30621000.00
otherOperatingExpenses 30867000.00
interestExpense 23282000.00
incomeTaxExpense 7260000.00
totalRevenue 193972000.00
totalOperatingExpenses 18225000.00
costOfRevenue 12642000.00
totalOtherIncomeExpenseNet -23282000.00
netIncomeFromContinuingOps 79000.00
netIncomeApplicableToCommonShares -2106000.00
preferredStockAndOtherAdjustments 2185000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6110000.00
netIncome 5995000.00
sellingGeneralAdministrative 41891000.00
sellingAndMarketingExpenses 1046000.00
grossProfit 70325000.00
ebit 14590000.00
ebitda 17000000.00
depreciationAndAmortization 2410000.00
operatingIncome 14590000.00
otherOperatingExpenses 12846000.00
interestExpense 8479000.00
incomeTaxExpense 115000.00
totalRevenue 83171000.00
totalOperatingExpenses -55735000.00
costOfRevenue 12846000.00
totalOtherIncomeExpenseNet -8480000.00
netIncomeFromContinuingOps 5996000.00
netIncomeApplicableToCommonShares 4637000.00
preferredStockAndOtherAdjustments 1359000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3024000.00
netIncome -2728000.00
sellingGeneralAdministrative 19045000.00
sellingAndMarketingExpenses 477000.00
grossProfit 34053000.00
ebit 3013000.00
ebitda 3663000.00
depreciationAndAmortization 650000.00
operatingIncome 3013000.00
otherOperatingExpenses 31040000.00
interestExpense 6037000.00
incomeTaxExpense -296000.00
totalRevenue 34053000.00
totalOperatingExpenses -31040000.00
costOfRevenue 11425000.00
totalOtherIncomeExpenseNet -6037000.00
netIncomeFromContinuingOps -2728000.00
netIncomeApplicableToCommonShares -3262000.00
preferredStockAndOtherAdjustments 534000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 3861000.00
netIncome 2825000.00
sellingGeneralAdministrative 13432000.00
sellingAndMarketingExpenses 232000.00
grossProfit 35035000.00
ebit 14649000.00
ebitda 15039000.00
depreciationAndAmortization 390000.00
operatingIncome 14649000.00
otherOperatingExpenses 20386000.00
interestExpense 10788000.00
incomeTaxExpense 1036000.00
totalRevenue 35035000.00
totalOperatingExpenses -20386000.00
costOfRevenue 19745000.00
totalOtherIncomeExpenseNet -10788000.00
netIncomeApplicableToCommonShares 1865000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax -2694000.00
netIncome -999000.00
sellingGeneralAdministrative 9381000.00
sellingAndMarketingExpenses 178000.00
grossProfit 30503000.00
ebit 15282000.00
ebitda 15728000.00
depreciationAndAmortization 446000.00
operatingIncome 15282000.00
otherOperatingExpenses 15221000.00
interestExpense 17976000.00
incomeTaxExpense -1695000.00
totalRevenue 30503000.00
totalOperatingExpenses -15221000.00
costOfRevenue 35272000.00
totalOtherIncomeExpenseNet -17976000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax -1992000.00
netIncome -529000.00
sellingGeneralAdministrative 6727000.00
sellingAndMarketingExpenses 319000.00
grossProfit 25077000.00
ebit 21029000.00
ebitda 21476000.00
depreciationAndAmortization 447000.00
operatingIncome 21029000.00
otherOperatingExpenses 4048000.00
interestExpense 23021000.00
incomeTaxExpense -1463000.00
totalRevenue 25077000.00
totalOperatingExpenses -4048000.00
costOfRevenue 36568000.00
totalOtherIncomeExpenseNet -23021000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
incomeBeforeTax 3585000.00
netIncome 2961000.00
sellingGeneralAdministrative 7271000.00
sellingAndMarketingExpenses 353000.00
grossProfit 19255000.00
ebit 32432000.00
ebitda 32866000.00
depreciationAndAmortization 434000.00
operatingIncome 32432000.00
otherOperatingExpenses 13177000.00
interestExpense 28847000.00
incomeTaxExpense 624000.00
totalRevenue 19255000.00
totalOperatingExpenses 13177000.00
costOfRevenue 30435000.00
totalOtherIncomeExpenseNet -28847000.00
netIncomeApplicableToCommonShares 2961000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 7245000.00
netIncome 4714000.00
sellingGeneralAdministrative 7449000.00
sellingAndMarketingExpenses 364000.00
grossProfit 20786000.00
ebit 34190000.00
ebitda 34631000.00
depreciationAndAmortization 441000.00
operatingIncome 34190000.00
otherOperatingExpenses 13404000.00
interestExpense 26945000.00
incomeTaxExpense 2531000.00
totalRevenue 20786000.00
totalOperatingExpenses 13404000.00
costOfRevenue 26921000.00
totalOtherIncomeExpenseNet -26945000.00
netIncomeApplicableToCommonShares 4714000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 7432000.00
netIncome 4807000.00
sellingGeneralAdministrative 7282000.00
sellingAndMarketingExpenses 429000.00
grossProfit 21092000.00
ebit 24135000.00
ebitda 24643000.00
depreciationAndAmortization 508000.00
operatingIncome 24135000.00
otherOperatingExpenses 3043000.00
interestExpense 16703000.00
incomeTaxExpense 2625000.00
totalRevenue 21092000.00
totalOperatingExpenses 3043000.00
costOfRevenue 16953000.00
totalOtherIncomeExpenseNet -16703000.00
netIncomeApplicableToCommonShares 4807000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 8961000.00
netIncome 5075000.00
sellingGeneralAdministrative 7069000.00
sellingAndMarketingExpenses 344000.00
grossProfit 21857000.00
ebit 20387000.00
ebitda 20889000.00
depreciationAndAmortization 502000.00
operatingIncome 20387000.00
otherOperatingExpenses 1470000.00
interestExpense 11426000.00
incomeTaxExpense 3886000.00
totalRevenue 21857000.00
totalOperatingExpenses -1470000.00
costOfRevenue 11664000.00
totalOtherIncomeExpenseNet -11426000.00
netIncomeApplicableToCommonShares 5075000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 7061000.00
netIncome 4101000.00
sellingGeneralAdministrative 6004000.00
sellingAndMarketingExpenses 399000.00
grossProfit 19843000.00
ebit 16220000.00
ebitda 16855000.00
depreciationAndAmortization 635000.00
operatingIncome 16220000.00
otherOperatingExpenses 3623000.00
interestExpense 9159000.00
incomeTaxExpense 2960000.00
totalRevenue 19843000.00
totalOperatingExpenses -3623000.00
costOfRevenue 10431000.00
totalOtherIncomeExpenseNet -9159000.00
netIncomeApplicableToCommonShares 4101000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 4593000.00
netIncome 2636000.00
sellingGeneralAdministrative 4605000.00
sellingAndMarketingExpenses 282000.00
grossProfit 14731000.00
ebit 12703000.00
ebitda 13378000.00
depreciationAndAmortization 675000.00
operatingIncome 12703000.00
otherOperatingExpenses 2028000.00
interestExpense 8110000.00
incomeTaxExpense 1957000.00
totalRevenue 14731000.00
totalOperatingExpenses -2028000.00
costOfRevenue 9219000.00
totalOtherIncomeExpenseNet -8110000.00
netIncomeApplicableToCommonShares 2636000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3608000.00
netIncome 2096000.00
sellingGeneralAdministrative 829000.00
sellingAndMarketingExpenses 282000.00
grossProfit 1099000.00
ebit 15181000.00
ebitda 15626000.00
depreciationAndAmortization 445000.00
operatingIncome 15181000.00
otherOperatingExpenses 14082000.00
interestExpense 11573000.00
incomeTaxExpense 1512000.00
totalRevenue 1099000.00
totalOperatingExpenses 14082000.00
costOfRevenue 11174000.00
totalOtherIncomeExpenseNet -11573000.00
netIncomeApplicableToCommonShares 2371000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 2043000.00
netIncome 1743000.00
sellingGeneralAdministrative 4838000.00
grossProfit 1531000.00
ebit 2043000.00
ebitda 12058000.00
operatingIncome 12058000.00
otherOperatingExpenses 10527000.00
interestExpense 10315000.00
incomeTaxExpense 300000.00
totalRevenue 1531000.00
totalOperatingExpenses 10527000.00
costOfRevenue 10759000.00
totalOtherIncomeExpenseNet -10015000.00
netIncomeApplicableToCommonShares 1743000.00
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