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Boston Private Financial Holdings, Inc. занимается предоставлением банковских услуг. Он работает через сегменты Private Banking, Wealth Management и Trust. Сегмент Private Banking предоставляет услуги частным предприятиям, частным партнерствам и некоммерческим организациям. Сегмент Wealth Management and Trust предлагает финансовые стратегии, основанные на планировании, управление имуществом, семейный офис, финансовое планирование, налоговое планирование и услуги доверия частным лицам, семьям, учреждениям и некоммерческим организациям. Компания была основана 2 сентября 1987 года. Штаб-квартира находится в Бостоне, штат Массачусетс.

General
Code BPFH
Type Common Stock
Name Boston Private Financial Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1011191053
LEI 9LC5YYBM83TLRL460X73
PrimaryTicker BPFH.US
CUSIP 101119105
CIK 821127
EmployerIdNumber 04-2976299
FiscalYearEnd December
IPODate 1994-02-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-06-30
Address Ten Post Office Square, Boston, MA, United States, 02109
Phone 617 912 1900
WebURL http://www.bostonprivate.com
FullTimeEmployees 804
UpdatedAt 2021-08-29
Highlights
MarketCapitalization 1216348544
MarketCapitalizationMln 1216.3485
PERatio 22.0478
PEGRatio 2.66
WallStreetTargetPrice 13.72
BookValue 10.411
DividendShare 0.3
DividendYield 0.0204
EarningsShare 0.669
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 0.78
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2021-03-31
ProfitMargin 0.1687
OperatingMarginTTM 0.266
ReturnOnAssetsTTM 0.0057
ReturnOnEquityTTM 0.0652
RevenueTTM 326147008
RevenuePerShareTTM 3.967
QuarterlyRevenueGrowthYOY 0.499
GrossProfitTTM 295312000
DilutedEpsTTM 0.669
QuarterlyEarningsGrowthYOY 11.924

Financials / Income Statement / quarterly / net Income

19.38M
2019-06-30
19.96M
2019-09-30
21.24M
2019-12-31
800K
2020-03-31
-3.3M
2020-06-30
22.68M
2020-09-30
24.97M
2020-12-31
10.65M
2021-03-31

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
5.6M
2020-09-30
4.6M
2020-12-31
-6.34M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

81.84M
2019-06-30
81.28M
2019-09-30
82.92M
2019-12-31
78.78M
2020-03-31
81.6M
2020-06-30
80.87M
2020-09-30
86.06M
2020-12-31
64.89M
2021-03-31

Earnings / History / epsActual

0.22
2019-06-30
0.24
2019-09-30
0.25
2019-12-31
0.01
2020-03-31
-0.04
2020-06-30
0.27
2020-09-30
0.3
2020-12-31
0.1896
2021-03-31
Valuation
TrailingPE 22.0478
ForwardPE 21.7865
PriceSalesTTM 3.6596
PriceBookMRQ 1.417
EnterpriseValue 202379728
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 82464304
SharesFloat 81426920
PercentInsiders 1.073
PercentInstitutions 96.26
Technicals
Beta 1.0565
52WeekHigh 0
52WeekLow 0
50DayMA 15.0355
200DayMA 13.6208
SharesShort 2018363
SharesShortPriorMonth 3385271
ShortRatio 3.4
ShortPercent 0.0248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 10538492000.00
intangibleAssets 8389000.00
otherCurrentAssets 34463000.00
totalLiab 9680069000.00
totalStockholderEquity 858423000.00
otherCurrentLiab 9147618000.00
commonStock 82455000.00
retainedEarnings 162137000.00
otherLiab 157664000.00
goodWill 57607000.00
otherAssets 7473519000.00
cash 1389943000.00
totalCurrentLiabilities 11353000.00
netDebt -1061418000.00
shortTermDebt 115019000.00
shortLongTermDebtTotal 328525000.00
otherStockholderEquity 13742000.00
propertyPlantEquipment 41637000.00
totalCurrentAssets 1389943000.00
longTermInvestments 1379785000.00
netTangibleAssets 792427000.00
shortTermInvestments 1339408000.00
netReceivables 28266000.00
longTermDebt 106363000.00
accountsPayable 9147618000.00
accumulatedOtherComprehensiveIncome 13742000.00
commonStockTotalEquity 82455000.00
retainedEarningsTotalEquity 162137000.00
nonCurrrentAssetsOther 505226000.00
nonCurrentAssetsTotal 11353000.00
capitalLeaseObligations 107143000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 311069000.00
nonCurrentLiabilitiesTotal 417432000.00
capitalSurpluse 600089000.00
liabilitiesAndStockholdersEquity 10538492000.00
cashAndShortTermInvestments 1389943000.00
propertyPlantAndEquipmentGross 134861000.00
netInvestedCapital 1079805000.00
commonStockSharesOutstanding 82455432.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 10048733000.00
intangibleAssets 9056000.00
otherCurrentAssets 43612000.00
totalLiab 9180725000.00
totalStockholderEquity 868008000.00
otherCurrentLiab 8595366000.00
commonStock 82334000.00
retainedEarnings 156431000.00
otherLiab 198526000.00
goodWill 57607000.00
otherAssets 7391893000.00
cash 1055588000.00
totalCurrentLiabilities 6774000.00
netDebt -821199000.00
shortTermDebt 13367000.00
shortLongTermDebtTotal 234389000.00
otherStockholderEquity 31685000.00
propertyPlantEquipment 44087000.00
totalCurrentAssets 1055588000.00
longTermInvestments 1296337000.00
netTangibleAssets 801345000.00
shortTermInvestments 1243693000.00
netReceivables 28991000.00
longTermDebt 106363000.00
accountsPayable 8595366000.00
accumulatedOtherComprehensiveIncome 31685000.00
commonStockTotalEquity 82334000.00
retainedEarningsTotalEquity 156431000.00
nonCurrrentAssetsOther 553413000.00
nonCurrentAssetsTotal 6774000.00
capitalLeaseObligations 112339000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 364337000.00
nonCurrentLiabilitiesTotal 470700000.00
capitalSurpluse 597558000.00
liabilitiesAndStockholdersEquity 10048733000.00
cashAndShortTermInvestments 1055588000.00
propertyPlantAndEquipmentGross 141946000.00
netInvestedCapital 1089030000.00
commonStockSharesOutstanding 82334257.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 9431305000.00
intangibleAssets 8898000.00
otherCurrentAssets 41009000.00
totalLiab 8585136000.00
totalStockholderEquity 846169000.00
otherCurrentLiab 7827719000.00
commonStock 82255000.00
retainedEarnings 136394000.00
otherLiab 109868000.00
goodWill 57607000.00
otherAssets 7345757000.00
cash 546263000.00
totalCurrentLiabilities 8250000.00
netDebt 867663000.00
shortTermDebt 296236000.00
shortLongTermDebtTotal 1413926000.00
otherStockholderEquity 30407000.00
propertyPlantEquipment 42907000.00
totalCurrentAssets 546263000.00
longTermInvestments 1065001000.00
netTangibleAssets 779664000.00
shortTermInvestments 1011327000.00
netReceivables 29194000.00
longTermDebt 106363000.00
accountsPayable 7827719000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 82255000.00
retainedEarningsTotalEquity 136394000.00
nonCurrrentAssetsOther 561102000.00
nonCurrentAssetsTotal 8250000.00
capitalLeaseObligations 108932000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 354818000.00
nonCurrentLiabilitiesTotal 461181000.00
capitalSurpluse 597113000.00
liabilitiesAndStockholdersEquity 9431305000.00
cashAndShortTermInvestments 546263000.00
propertyPlantAndEquipmentGross 137786000.00
netInvestedCapital 1248768000.00
commonStockSharesOutstanding 82254594.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9158906000.00
intangibleAssets 8935000.00
otherCurrentAssets 34704000.00
totalLiab 8333701000.00
totalStockholderEquity 825205000.00
otherCurrentLiab 7427397000.00
commonStock 82058000.00
retainedEarnings 118647000.00
otherLiab 120259000.00
goodWill 57607000.00
otherAssets 7452611000.00
cash 179027000.00
totalCurrentLiabilities 8227338000.00
netDebt 1356619000.00
shortTermDebt 426313000.00
shortLongTermDebtTotal 1535646000.00
otherStockholderEquity 30037000.00
propertyPlantEquipment 43805000.00
totalCurrentAssets 179027000.00
longTermInvestments 8298881000.00
netTangibleAssets 758663000.00
shortTermInvestments 1002970000.00
netReceivables 28839000.00
longTermDebt 106363000.00
accountsPayable 7427397000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 82058000.00
retainedEarningsTotalEquity 118647000.00
nonCurrrentAssetsOther 532696000.00
nonCurrentAssetsTotal 9116000.00
capitalLeaseObligations 108234000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 373628000.00
nonCurrentLiabilitiesTotal 479991000.00
capitalSurpluse 594463000.00
liabilitiesAndStockholdersEquity 9158906000.00
cashAndShortTermInvestments 179027000.00
propertyPlantAndEquipmentGross 137948000.00
netInvestedCapital 1357881000.00
commonStockSharesOutstanding 82058483.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8746326000.00
intangibleAssets 9637000.00
earningAssets 1208022000.00
otherCurrentAssets 31725000.00
totalLiab 7917534000.00
totalStockholderEquity 828792000.00
otherCurrentLiab 6980572000.00
commonStock 81800000.00
retainedEarnings 131761000.00
otherLiab 85535000.00
goodWill 57607000.00
otherAssets 7172503000.00
cash 61714000.00
totalCurrentLiabilities 7811171000.00
netDebt 1529069000.00
shortTermDebt 491254000.00
shortLongTermDebtTotal 1590783000.00
otherStockholderEquity 22064000.00
propertyPlantEquipment 43544000.00
totalCurrentAssets 1059129000.00
longTermInvestments 8021359000.00
netTangibleAssets 761548000.00
shortTermInvestments 993166000.00
netReceivables 28303000.00
longTermDebt 106363000.00
accountsPayable 6835572000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 81800000.00
retainedEarningsTotalEquity 131761000.00
nonCurrrentAssetsOther 518532000.00
nonCurrentAssetsTotal 5630000.00
capitalLeaseObligations 113574000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 339345000.00
nonCurrentLiabilitiesTotal 445708000.00
capitalSurpluse 593167000.00
liabilitiesAndStockholdersEquity 8746326000.00
cashAndShortTermInvestments 61714000.00
propertyPlantAndEquipmentGross 142440000.00
netInvestedCapital 1426409000.00
commonStockSharesOutstanding 81800486.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8830501000.00
intangibleAssets 10352000.00
earningAssets 1127859000.00
otherCurrentAssets 34961000.00
totalLiab 8011483000.00
totalStockholderEquity 820401000.00
otherCurrentLiab 7241476000.00
commonStock 83266000.00
retainedEarnings 127469000.00
otherLiab 103998000.00
goodWill 57607000.00
otherAssets 7101822000.00
cash 292479000.00
totalCurrentLiabilities 7905120000.00
netDebt 1142997000.00
shortTermDebt 350829000.00
shortLongTermDebt 327763000.00
shortLongTermDebtTotal 1435476000.00
otherStockholderEquity 7575000.00
propertyPlantEquipment 44527000.00
totalCurrentAssets 292479000.00
longTermInvestments 7938604000.00
netTangibleAssets 752442000.00
shortTermInvestments 978284000.00
netReceivables 28270000.00
longTermDebt 106363000.00
accountsPayable 7241476000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 83266000.00
retainedEarningsTotalEquity 127469000.00
nonCurrrentAssetsOther 447279000.00
nonCurrentAssetsTotal 11383000.00
capitalLeaseObligations 117214000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 311432000.00
nonCurrentLiabilitiesTotal 417795000.00
warrants 1383000.00
capitalSurpluse 600708000.00
liabilitiesAndStockholdersEquity 8830501000.00
cashAndShortTermInvestments 292479000.00
propertyPlantAndEquipmentGross 146602000.00
commonStockSharesOutstanding 83637786.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 8690944000.00
intangibleAssets 10622000.00
earningAssets 1110962000.00
otherCurrentAssets 31509000.00
totalLiab 7882256000.00
totalStockholderEquity 810169000.00
otherCurrentLiab 6888242000.00
commonStock 83242000.00
retainedEarnings 116210000.00
otherLiab 94372000.00
goodWill 57607000.00
otherAssets 7188708000.00
cash 78010000.00
totalCurrentLiabilities 7775893000.00
netDebt 1534795000.00
shortTermDebt 570904000.00
shortLongTermDebt 48860000.00
shortLongTermDebtTotal 1612805000.00
otherStockholderEquity 9359000.00
propertyPlantEquipment 42658000.00
totalCurrentAssets 78010000.00
longTermInvestments 7985367000.00
netTangibleAssets 741940000.00
shortTermInvestments 935538000.00
netReceivables 29858000.00
longTermDebt 106363000.00
accountsPayable 6658242000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 83242000.00
retainedEarningsTotalEquity 116210000.00
nonCurrrentAssetsOther 471118000.00
nonCurrentAssetsTotal 15704000.00
capitalLeaseObligations 122799000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 315266000.00
nonCurrentLiabilitiesTotal 421629000.00
warrants 1481000.00
capitalSurpluse 599877000.00
liabilitiesAndStockholdersEquity 8690944000.00
cashAndShortTermInvestments 78010000.00
propertyPlantAndEquipmentGross 149703000.00
commonStockSharesOutstanding 83956708.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 8712873000.00
intangibleAssets 10884000.00
earningAssets 1142238000.00
otherCurrentAssets 30051000.00
totalLiab 7914662000.00
totalStockholderEquity 799997000.00
otherCurrentLiab 6572963000.00
commonStock 83774000.00
retainedEarnings 106443000.00
otherLiab 89512000.00
goodWill 57607000.00
otherAssets 17183000.00
cash 65756000.00
totalCurrentLiabilities 7808299000.00
netDebt 1927406000.00
shortTermDebt 920068000.00
shortLongTermDebt 62372000.00
shortLongTermDebtTotal 1993162000.00
otherStockholderEquity 4125000.00
propertyPlantEquipment 40244000.00
totalCurrentAssets 65756000.00
longTermInvestments 8030046000.00
netTangibleAssets 731506000.00
shortTermInvestments 966731000.00
netReceivables 30022000.00
longTermDebt 106363000.00
accountsPayable 6437963000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 83774000.00
retainedEarningsTotalEquity 106443000.00
nonCurrrentAssetsOther 461131000.00
nonCurrentAssetsTotal 17183000.00
capitalLeaseObligations 126740000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 313482000.00
nonCurrentLiabilitiesTotal 419845000.00
warrants 1786000.00
capitalSurpluse 603869000.00
liabilitiesAndStockholdersEquity 8712873000.00
cashAndShortTermInvestments 65756000.00
propertyPlantAndEquipmentGross 151124000.00
commonStockSharesOutstanding 84048972.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 8572143000.00
intangibleAssets 11555000.00
earningAssets 1128137000.00
otherCurrentAssets 26215000.00
totalLiab 7793324000.00
totalStockholderEquity 779481000.00
otherCurrentLiab 6779845000.00
commonStock 83774000.00
retainedEarnings 97155000.00
otherLiab 88413000.00
goodWill 57607000.00
otherAssets 22844000.00
cash 96211000.00
totalCurrentLiabilities 7686961000.00
netDebt 1607173000.00
shortTermDebt 615070000.00
shortLongTermDebt 58329000.00
shortLongTermDebtTotal 1703384000.00
otherStockholderEquity -6398000.00
propertyPlantEquipment 42938000.00
totalCurrentAssets 96211000.00
longTermInvestments 7902653000.00
netTangibleAssets 710319000.00
shortTermInvestments 981951000.00
netReceivables 29917000.00
longTermDebt 106363000.00
accountsPayable 6779845000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 83774000.00
retainedEarningsTotalEquity 97155000.00
nonCurrrentAssetsOther 408418000.00
nonCurrentAssetsTotal 22844000.00
capitalLeaseObligations 120162000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 291384000.00
nonCurrentLiabilitiesTotal 397747000.00
warrants 662000.00
capitalSurpluse 604288000.00
liabilitiesAndStockholdersEquity 8572143000.00
cashAndShortTermInvestments 96211000.00
propertyPlantAndEquipmentGross 147582000.00
commonStockSharesOutstanding 84010450.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8494625000.00
intangibleAssets 12227000.00
otherCurrentAssets 31478000.00
totalLiab 7740671000.00
totalStockholderEquity 753954000.00
otherCurrentLiab 7031170000.00
commonStock 83656000.00
retainedEarnings 87821000.00
otherLiab 121003000.00
goodWill 57607000.00
otherAssets 7014602000.00
cash 127259000.00
totalCurrentLiabilities 7634308000.00
netDebt 1393313000.00
shortTermDebt 420144000.00
shortLongTermDebt 280946000.00
shortLongTermDebtTotal 1520572000.00
otherStockholderEquity -17719000.00
propertyPlantEquipment 45412000.00
totalCurrentAssets 127259000.00
longTermInvestments 7882349000.00
netTangibleAssets 686646000.00
shortTermInvestments 994065000.00
netReceivables 29467000.00
longTermDebt 106363000.00
inventory 401000.00
accountsPayable 6781170000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 83656000.00
retainedEarningsTotalEquity 87821000.00
nonCurrrentAssetsOther 313666000.00
nonCurrentAssetsTotal 26638000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 180468000.00
nonCurrentLiabilitiesTotal 286831000.00
warrants 2526000.00
capitalSurpluse 600196000.00
liabilitiesAndStockholdersEquity 8494625000.00
cashAndShortTermInvestments 127259000.00
propertyPlantAndEquipmentGross 45412000.00
commonStockSharesOutstanding 84863779.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 8375840000.00
intangibleAssets 13834000.00
otherCurrentAssets 27985000.00
totalLiab 7637831000.00
totalStockholderEquity 735800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6888723000.00
commonStock 84603000.00
retainedEarnings 64618000.00
otherLiab 121471000.00
goodWill 75598000.00
otherAssets 6836587000.00
cash 92634000.00
totalCurrentLiabilities 7533600000.00
netDebt 1518905000.00
shortTermDebt 441836000.00
shortLongTermDebt 39453000.00
shortLongTermDebtTotal 1611539000.00
otherStockholderEquity -27578000.00
propertyPlantEquipment 47399000.00
totalCurrentAssets 92634000.00
longTermInvestments 6722388000.00
netTangibleAssets 658054000.00
shortTermInvestments 1063340000.00
netReceivables 35086000.00
longTermDebt 106363000.00
inventory 108000.00
accountsPayable 6768723000.00
totalPermanentEquity 738009000.00
noncontrollingInterestInConsolidatedEntity 2209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297728000.00
nonCurrentAssetsTotal 27833000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 189223000.00
nonCurrentLiabilitiesTotal 295586000.00
warrants 11686000.00
capitalSurpluse 614157000.00
liabilitiesAndStockholdersEquity 8373631000.00
cashAndShortTermInvestments 1155974000.00
propertyPlantAndEquipmentGross 47399000.00
commonStockSharesOutstanding 85498568.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 8716203000.00
intangibleAssets 14584000.00
otherCurrentAssets 28354000.00
totalLiab 7982226000.00
totalStockholderEquity 731981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6620179000.00
commonStock 84479000.00
retainedEarnings 56912000.00
otherLiab 101771000.00
goodWill 75598000.00
otherAssets 6876058000.00
cash 364539000.00
totalCurrentLiabilities 7877800000.00
netDebt 1875729000.00
shortTermDebt 1056938000.00
shortLongTermDebt 58824000.00
shortLongTermDebtTotal 2240268000.00
otherStockholderEquity -23328000.00
propertyPlantEquipment 46421000.00
totalCurrentAssets 364539000.00
longTermInvestments 6772614000.00
netTangibleAssets 652546000.00
shortTermInvestments 1076967000.00
netReceivables 34137000.00
longTermDebt 106363000.00
inventory 108000.00
accountsPayable 6620179000.00
totalPermanentEquity 733977000.00
noncontrollingInterestInConsolidatedEntity 1996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305027000.00
nonCurrentAssetsTotal 26316000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 187999000.00
nonCurrentLiabilitiesTotal 294362000.00
warrants 10747000.00
capitalSurpluse 613918000.00
liabilitiesAndStockholdersEquity 8714207000.00
cashAndShortTermInvestments 1441506000.00
propertyPlantAndEquipmentGross 46421000.00
commonStockSharesOutstanding 85413575.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8318359000.00
intangibleAssets 15334000.00
otherCurrentAssets 26532000.00
totalLiab 7528856000.00
totalStockholderEquity 784678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6584322000.00
commonStock 84194000.00
retainedEarnings 61518000.00
otherLiab 125004000.00
goodWill 75598000.00
otherAssets 1664300000.00
cash 77085000.00
totalCurrentLiabilities 7427300000.00
netDebt 1759363000.00
shortTermDebt 611588000.00
shortLongTermDebt 85257000.00
shortLongTermDebtTotal 1836448000.00
otherStockholderEquity -21313000.00
propertyPlantEquipment 43627000.00
totalCurrentAssets 77085000.00
longTermInvestments 6600238000.00
netTangibleAssets 662315000.00
shortTermInvestments 1118497000.00
netReceivables 33254000.00
longTermDebt 106363000.00
inventory 3918000.00
accountsPayable 6584322000.00
totalPermanentEquity 789503000.00
noncontrollingInterestInConsolidatedEntity 4825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84194000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 61518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322668000.00
nonCurrentAssetsTotal 32058000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 210261000.00
nonCurrentLiabilitiesTotal 316624000.00
warrants 16322000.00
capitalSurpluse 612526000.00
liabilitiesAndStockholdersEquity 8313534000.00
cashAndShortTermInvestments 1195582000.00
propertyPlantAndEquipmentGross 43627000.00
commonStockSharesOutstanding 85271650.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 8311744000.00
intangibleAssets 16083000.00
otherCurrentAssets 30619000.00
totalLiab 7525800000.00
totalStockholderEquity 780758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6540246000.00
commonStock 84208000.00
retainedEarnings 49526000.00
otherLiab 135880000.00
goodWill 75598000.00
otherAssets 1718580000.00
cash 120541000.00
totalCurrentLiabilities 7424600000.00
netDebt 1849831000.00
shortTermDebt 693681000.00
shortLongTermDebt 561889000.00
shortLongTermDebtTotal 1970372000.00
otherStockholderEquity -8658000.00
propertyPlantEquipment 37640000.00
totalCurrentAssets 120541000.00
longTermInvestments 6504862000.00
netTangibleAssets 658785000.00
shortTermInvestments 1170328000.00
netReceivables 33476000.00
longTermDebt 106363000.00
inventory 4697000.00
accountsPayable 6510246000.00
totalPermanentEquity 785944000.00
noncontrollingInterestInConsolidatedEntity 5186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84208000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 49526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324185000.00
nonCurrentAssetsTotal 29031000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 168049000.00
nonCurrentLiabilitiesTotal 274412000.00
warrants 17461000.00
capitalSurpluse 607929000.00
liabilitiesAndStockholdersEquity 8306558000.00
cashAndShortTermInvestments 1290869000.00
propertyPlantAndEquipmentGross 37640000.00
commonStockSharesOutstanding 82904776.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 8269398000.00
intangibleAssets 22447000.00
otherCurrentAssets 23780000.00
totalLiab 7454337000.00
totalStockholderEquity 810269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6332347000.00
commonStock 84082000.00
retainedEarnings 76455000.00
otherLiab 127069000.00
goodWill 142554000.00
otherAssets 1782127000.00
cash 110440000.00
totalCurrentLiabilities 7352700000.00
netDebt 1998523000.00
shortTermDebt 812773000.00
shortLongTermDebt 1065072000.00
shortLongTermDebtTotal 2108963000.00
otherStockholderEquity -4823000.00
propertyPlantEquipment 36546000.00
totalCurrentAssets 110440000.00
longTermInvestments 6422418000.00
netTangibleAssets 613397000.00
shortTermInvestments 1189827000.00
netReceivables 34383000.00
longTermDebt 106363000.00
inventory 1957000.00
accountsPayable 6262347000.00
totalPermanentEquity 815061000.00
noncontrollingInterestInConsolidatedEntity 4792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84082000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 76455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264695000.00
nonCurrentAssetsTotal 46088000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 186972000.00
nonCurrentLiabilitiesTotal 293335000.00
warrants 15882000.00
capitalSurpluse 606802000.00
liabilitiesAndStockholdersEquity 8264606000.00
cashAndShortTermInvestments 1300267000.00
propertyPlantAndEquipmentGross 36546000.00
commonStockSharesOutstanding 84888311.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 8107646000.00
intangibleAssets 23873000.00
otherCurrentAssets 23550000.00
totalLiab 7308227000.00
totalStockholderEquity 795044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6421339000.00
commonStock 84015000.00
retainedEarnings 66807000.00
otherLiab 115088000.00
goodWill 142554000.00
otherAssets 1768690000.00
cash 97032000.00
totalCurrentLiabilities 7206200000.00
netDebt 1817040000.00
shortTermDebt 618989000.00
shortLongTermDebt 811756000.00
shortLongTermDebtTotal 1914072000.00
otherStockholderEquity -6038000.00
propertyPlantEquipment 34135000.00
totalCurrentAssets 97032000.00
longTermInvestments 6303943000.00
netTangibleAssets 598080000.00
shortTermInvestments 1188720000.00
netReceivables 33319000.00
longTermDebt 106363000.00
inventory 2870000.00
accountsPayable 6381339000.00
totalPermanentEquity 799419000.00
noncontrollingInterestInConsolidatedEntity 4375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84015000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 66807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188675000.00
nonCurrentAssetsTotal 49827000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 144320000.00
nonCurrentLiabilitiesTotal 250683000.00
warrants 17216000.00
capitalSurpluse 602507000.00
liabilitiesAndStockholdersEquity 8103271000.00
cashAndShortTermInvestments 1331320000.00
propertyPlantAndEquipmentGross 34135000.00
commonStockSharesOutstanding 84741680.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 8215120000.00
intangibleAssets 25299000.00
totalLiab 7433219000.00
totalStockholderEquity 777908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6246620000.00
commonStock 84134000.00
retainedEarnings 53510000.00
otherLiab 110310000.00
goodWill 142554000.00
otherAssets 1844424000.00
cash 165186000.00
totalCurrentLiabilities 7330800000.00
netDebt 2082830000.00
shortTermDebt 885445000.00
shortLongTermDebt 952694000.00
shortLongTermDebtTotal 2248016000.00
otherStockholderEquity -10237000.00
propertyPlantEquipment 32974000.00
totalCurrentAssets 165186000.00
longTermInvestments 6270610000.00
netTangibleAssets 579534000.00
shortTermInvestments 1256208000.00
netReceivables 33020000.00
longTermDebt 106363000.00
inventory 350000.00
accountsPayable 6246620000.00
totalPermanentEquity 781901000.00
noncontrollingInterestInConsolidatedEntity 3993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84134000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 53510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185450000.00
nonCurrentAssetsTotal 53686000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 177559000.00
nonCurrentLiabilitiesTotal 283922000.00
warrants 17232000.00
capitalSurpluse 602748000.00
liabilitiesAndStockholdersEquity 8211127000.00
cashAndShortTermInvestments 1471527000.00
propertyPlantAndEquipmentGross 32974000.00
commonStockSharesOutstanding 84560918.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 7970474000.00
intangibleAssets 26725000.00
otherCurrentAssets 28943000.00
totalLiab 7201993000.00
totalStockholderEquity 764320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6165146000.00
commonStock 83732000.00
retainedEarnings 47929000.00
otherLiab 119683000.00
goodWill 142554000.00
otherAssets 1790659000.00
cash 106557000.00
totalCurrentLiabilities 7099800000.00
netDebt 1998143000.00
shortTermDebt 734205000.00
shortLongTermDebt 59624000.00
shortLongTermDebtTotal 2104700000.00
otherStockholderEquity -12548000.00
propertyPlantEquipment 31827000.00
totalCurrentAssets 106557000.00
longTermInvestments 6129356000.00
netTangibleAssets 564260000.00
shortTermInvestments 1264132000.00
netReceivables 33879000.00
longTermDebt 106363000.00
inventory 5154000.00
accountsPayable 6085146000.00
totalPermanentEquity 768481000.00
noncontrollingInterestInConsolidatedEntity 4161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 83732000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 47929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135907000.00
nonCurrentAssetsTotal 55460000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 179307000.00
nonCurrentLiabilitiesTotal 285670000.00
warrants 16972000.00
capitalSurpluse 597454000.00
liabilitiesAndStockholdersEquity 7966313000.00
cashAndShortTermInvestments 1414766000.00
propertyPlantAndEquipmentGross 31827000.00
commonStockSharesOutstanding 83438137.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 7681550000.00
intangibleAssets 28267000.00
totalLiab 6900062000.00
totalStockholderEquity 777706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5937243000.00
commonStock 83195000.00
retainedEarnings 39415000.00
otherLiab 134322000.00
goodWill 152082000.00
otherAssets 1782885000.00
cash 67631000.00
totalCurrentLiabilities 6797400000.00
netDebt 1810991000.00
shortTermDebt 522681000.00
shortLongTermDebt 725147000.00
shortLongTermDebtTotal 1878622000.00
otherStockholderEquity 10134000.00
propertyPlantEquipment 32089000.00
totalCurrentAssets 67631000.00
longTermInvestments 5890710000.00
netTangibleAssets 565803000.00
shortTermInvestments 1249578000.00
netReceivables 29247000.00
longTermDebt 106363000.00
inventory 7116000.00
accountsPayable 5918031000.00
totalPermanentEquity 781488000.00
noncontrollingInterestInConsolidatedEntity 3782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 83195000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 39415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156543000.00
nonCurrentAssetsTotal 39319000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 317588000.00
nonCurrentLiabilitiesTotal 423951000.00
warrants 16199000.00
capitalSurpluse 597209000.00
liabilitiesAndStockholdersEquity 7677768000.00
cashAndShortTermInvestments 1353293000.00
propertyPlantAndEquipmentGross 32089000.00
commonStockSharesOutstanding 83562283.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 7579601000.00
intangibleAssets 29836000.00
totalLiab 6805461000.00
totalStockholderEquity 770761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5716092000.00
commonStock 83380000.00
retainedEarnings 28985000.00
otherLiab 135289000.00
goodWill 152082000.00
otherAssets 1739219000.00
cash 126167000.00
totalCurrentLiabilities 6702400000.00
netDebt 1849731000.00
shortTermDebt 678012000.00
shortLongTermDebt 901316000.00
shortLongTermDebtTotal 1975898000.00
otherStockholderEquity 12654000.00
propertyPlantEquipment 31752000.00
totalCurrentAssets 126167000.00
longTermInvestments 5781041000.00
netTangibleAssets 556933000.00
shortTermInvestments 1191523000.00
netReceivables 29190000.00
longTermDebt 106363000.00
inventory 6719000.00
accountsPayable 5646650000.00
totalPermanentEquity 774140000.00
noncontrollingInterestInConsolidatedEntity 3379000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 83380000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 28985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156694000.00
nonCurrentAssetsTotal 36942000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 289151000.00
nonCurrentLiabilitiesTotal 395514000.00
warrants 15843000.00
capitalSurpluse 597989000.00
liabilitiesAndStockholdersEquity 7576222000.00
cashAndShortTermInvestments 1362064000.00
propertyPlantAndEquipmentGross 31752000.00
commonStockSharesOutstanding 83519939.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7413663000.00
intangibleAssets 31422000.00
totalLiab 6651518000.00
totalStockholderEquity 759029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5826860000.00
commonStock 83024000.00
retainedEarnings 21740000.00
otherLiab 114223000.00
goodWill 152082000.00
otherAssets 1680907000.00
cash 113946000.00
totalCurrentLiabilities 6548200000.00
netDebt 1667898000.00
shortTermDebt 523952000.00
shortLongTermDebtTotal 1781844000.00
otherStockholderEquity 6687000.00
propertyPlantEquipment 31575000.00
totalCurrentAssets 113946000.00
longTermInvestments 5693091000.00
netTangibleAssets 544710000.00
shortTermInvestments 1151529000.00
netReceivables 28631000.00
longTermDebt 106363000.00
inventory 5481000.00
accountsPayable 5786860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83024000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 21740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134021000.00
nonCurrentAssetsTotal 43164000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 177405000.00
nonCurrentLiabilitiesTotal 283768000.00
warrants 16938000.00
capitalSurpluse 599825000.00
liabilitiesAndStockholdersEquity 7410547000.00
cashAndShortTermInvestments 1299677000.00
propertyPlantAndEquipmentGross 31575000.00
commonStockSharesOutstanding 83455763.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 7542508000.00
intangibleAssets 33007000.00
otherCurrentAssets 30622000.00
totalLiab 6795895000.00
totalStockholderEquity 743220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6040437000.00
commonStock 83411000.00
retainedEarnings 12886000.00
otherLiab 111468000.00
goodWill 152082000.00
otherAssets 1623218000.00
cash 238694000.00
totalCurrentLiabilities 6692900000.00
netDebt 1413503000.00
shortTermDebt 461324000.00
shortLongTermDebt 58215000.00
shortLongTermDebtTotal 1652197000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 31036000.00
totalCurrentAssets 238694000.00
longTermInvestments 5757064000.00
netTangibleAssets 528466000.00
shortTermInvestments 1084510000.00
netReceivables 29208000.00
longTermDebt 106363000.00
inventory 8848000.00
accountsPayable 6040437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83411000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 12886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130027000.00
nonCurrentAssetsTotal 51699000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 169683000.00
nonCurrentLiabilitiesTotal 276046000.00
warrants 18088000.00
capitalSurpluse 600670000.00
liabilitiesAndStockholdersEquity 7539115000.00
cashAndShortTermInvestments 1358385000.00
propertyPlantAndEquipmentGross 31036000.00
commonStockSharesOutstanding 83537522.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7180528000.00
intangibleAssets 34806000.00
totalLiab 6439771000.00
totalStockholderEquity 737613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5707859000.00
commonStock 83645000.00
retainedEarnings 5960000.00
otherLiab 109695000.00
goodWill 152082000.00
otherAssets 1569360000.00
cash 43640000.00
totalCurrentLiabilities 6336500000.00
netDebt 1547877000.00
shortTermDebt 461899000.00
shortLongTermDebtTotal 1591517000.00
otherStockholderEquity 1287000.00
propertyPlantEquipment 30841000.00
totalCurrentAssets 43640000.00
longTermInvestments 5649905000.00
netTangibleAssets 521229000.00
shortTermInvestments 1023255000.00
netReceivables 28347000.00
longTermDebt 106363000.00
inventory 8461000.00
accountsPayable 5647859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83645000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 5960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136696000.00
nonCurrentAssetsTotal 45438000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 145393000.00
nonCurrentLiabilitiesTotal 251756000.00
warrants 18257000.00
capitalSurpluse 598968000.00
liabilitiesAndStockholdersEquity 7177384000.00
cashAndShortTermInvestments 1102413000.00
propertyPlantAndEquipmentGross 30841000.00
commonStockSharesOutstanding 83369195.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 7045939000.00
intangibleAssets 36461000.00
totalLiab 6317854000.00
totalStockholderEquity 725189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5529028000.00
commonStock 83540000.00
retainedEarnings -1003000.00
otherLiab 95074000.00
goodWill 152082000.00
otherAssets 1546063000.00
cash 63099000.00
totalCurrentLiabilities 6214400000.00
netDebt 1576800000.00
shortTermDebt 541529000.00
shortLongTermDebtTotal 1639899000.00
otherStockholderEquity -2525000.00
propertyPlantEquipment 31337000.00
totalCurrentAssets 63099000.00
longTermInvestments 5513257000.00
netTangibleAssets 508093000.00
shortTermInvestments 992007000.00
netReceivables 28869000.00
longTermDebt 106363000.00
inventory 20441000.00
accountsPayable 5429028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83540000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -1003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145771000.00
nonCurrentAssetsTotal 47388000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 121734000.00
nonCurrentLiabilitiesTotal 228097000.00
warrants 19200000.00
capitalSurpluse 597424000.00
liabilitiesAndStockholdersEquity 7043043000.00
cashAndShortTermInvestments 1090774000.00
propertyPlantAndEquipmentGross 31337000.00
commonStockSharesOutstanding 83038481.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 6869772000.00
intangibleAssets 38116000.00
totalLiab 6149713000.00
totalStockholderEquity 717458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5423407000.00
commonStock 83052000.00
retainedEarnings -18613000.00
otherLiab 97773000.00
goodWill 152082000.00
otherAssets 1521406000.00
cash 88118000.00
totalCurrentLiabilities 6045900000.00
netDebt 1440109000.00
shortTermDebt 450022000.00
shortLongTermDebtTotal 1528227000.00
otherStockholderEquity 1120000.00
propertyPlantEquipment 30999000.00
totalCurrentAssets 88118000.00
longTermInvestments 5352728000.00
netTangibleAssets 499418000.00
shortTermInvestments 971842000.00
netReceivables 28509000.00
longTermDebt 106363000.00
inventory 11499000.00
accountsPayable 5373407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83052000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -18613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129003000.00
nonCurrentAssetsTotal 45614000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 150010000.00
nonCurrentLiabilitiesTotal 256373000.00
warrants 19911000.00
capitalSurpluse 604146000.00
liabilitiesAndStockholdersEquity 6867171000.00
cashAndShortTermInvestments 1092721000.00
propertyPlantAndEquipmentGross 30999000.00
commonStockSharesOutstanding 82594325.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6797874000.00
intangibleAssets 39718000.00
otherCurrentAssets 31270000.00
totalLiab 6093963000.00
totalStockholderEquity 703525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5453879000.00
commonStock 82962000.00
retainedEarnings -37396000.00
otherLiab 112170000.00
goodWill 152082000.00
otherAssets 1390940000.00
cash 172609000.00
totalCurrentLiabilities 5987900000.00
netDebt 1133897000.00
shortTermDebt 370150000.00
shortLongTermDebt 30496000.00
shortLongTermDebtTotal 1306506000.00
otherStockholderEquity -697000.00
propertyPlantEquipment 32199000.00
totalCurrentAssets 172609000.00
longTermInvestments 5334825000.00
netTangibleAssets 484877000.00
shortTermInvestments 829993000.00
netReceivables 28588000.00
longTermDebt 106363000.00
inventory 8028000.00
accountsPayable 5453879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82962000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -37396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128003000.00
nonCurrentAssetsTotal 47576000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 142666000.00
nonCurrentLiabilitiesTotal 249029000.00
warrants 20905000.00
capitalSurpluse 610903000.00
liabilitiesAndStockholdersEquity 6797488000.00
cashAndShortTermInvestments 1034883000.00
propertyPlantAndEquipmentGross 32199000.00
commonStockSharesOutstanding 82489084.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 6689085000.00
intangibleAssets 17475000.00
totalLiab 6013454000.00
totalStockholderEquity 675368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5334881000.00
commonStock 80464000.00
retainedEarnings -49573000.00
otherLiab 106024000.00
goodWill 110180000.00
otherAssets 1206475000.00
cash 308912000.00
totalCurrentLiabilities 5907300000.00
netDebt 893456000.00
shortTermDebt 371367000.00
shortLongTermDebtTotal 1202368000.00
otherStockholderEquity -1312000.00
propertyPlantEquipment 29473000.00
totalCurrentAssets 308912000.00
longTermInvestments 5270675000.00
netTangibleAssets 521357000.00
shortTermInvestments 724638000.00
netReceivables 26457000.00
longTermDebt 106363000.00
inventory 6017000.00
accountsPayable 5334881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80464000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -49573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120298000.00
nonCurrentAssetsTotal 48443000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 179446000.00
nonCurrentLiabilitiesTotal 285809000.00
warrants 21397000.00
capitalSurpluse 598036000.00
liabilitiesAndStockholdersEquity 6688822000.00
cashAndShortTermInvestments 1066084000.00
propertyPlantAndEquipmentGross 29473000.00
commonStockSharesOutstanding 80610958.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6388823000.00
intangibleAssets 18506000.00
totalLiab 5726172000.00
totalStockholderEquity 662419000.00
deferredLongTermLiab 0.00
commonStock 80394000.00
retainedEarnings -67838000.00
otherLiab 93149000.00
goodWill 110180000.00
otherAssets 1185966000.00
cash 139181000.00
totalCurrentLiabilities 5620000000.00
netDebt 1067351000.00
shortLongTermDebtTotal 1206532000.00
propertyPlantEquipment 28410000.00
totalCurrentAssets 139181000.00
shortTermInvestments 683590000.00
netReceivables 26294000.00
longTermDebt 522942000.00
inventory 3762000.00
accountsPayable 4951852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80394000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6388591000.00
propertyPlantAndEquipmentGross 28410000.00
commonStockSharesOutstanding 80298425.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 6705420000.00
intangibleAssets 19551000.00
totalLiab 6059441000.00
totalStockholderEquity 645869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5356644000.00
commonStock 80001000.00
retainedEarnings -89170000.00
otherLiab 87652000.00
goodWill 110180000.00
otherAssets 1188605000.00
cash 398687000.00
totalCurrentLiabilities 5953200000.00
netDebt 802665000.00
shortTermDebt 394458000.00
shortLongTermDebtTotal 1201352000.00
otherStockholderEquity -3305000.00
propertyPlantEquipment 29045000.00
totalCurrentAssets 398687000.00
longTermInvestments 5213803000.00
netTangibleAssets 489159000.00
shortTermInvestments 700531000.00
netReceivables 26096000.00
longTermDebt 106363000.00
inventory 3218000.00
accountsPayable 5341644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80001000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -89170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116361000.00
nonCurrentAssetsTotal 53716000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 181202000.00
nonCurrentLiabilitiesTotal 287565000.00
warrants 20774000.00
capitalSurpluse 610590000.00
liabilitiesAndStockholdersEquity 6705310000.00
cashAndShortTermInvestments 1136668000.00
propertyPlantAndEquipmentGross 29045000.00
commonStockSharesOutstanding 80010890.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6437109000.00
intangibleAssets 20604000.00
totalLiab 5803421000.00
totalStockholderEquity 633517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5110370000.00
commonStock 79838000.00
retainedEarnings -106211000.00
otherLiab 97613000.00
goodWill 110180000.00
otherAssets 1173083000.00
cash 191881000.00
totalCurrentLiabilities 5697200000.00
netDebt 973465000.00
shortTermDebt 367254000.00
shortLongTermDebtTotal 1165346000.00
otherStockholderEquity -4197000.00
propertyPlantEquipment 29158000.00
totalCurrentAssets 191881000.00
longTermInvestments 5148102000.00
netTangibleAssets 474448000.00
shortTermInvestments 691729000.00
netReceivables 26535000.00
longTermDebt 106363000.00
inventory 6899000.00
accountsPayable 5110370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79838000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -106211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124944000.00
nonCurrentAssetsTotal 55364000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 199966000.00
nonCurrentLiabilitiesTotal 306329000.00
warrants 19468000.00
capitalSurpluse 616334000.00
liabilitiesAndStockholdersEquity 6436938000.00
cashAndShortTermInvestments 922222000.00
propertyPlantAndEquipmentGross 29158000.00
commonStockSharesOutstanding 79500960.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 6274939000.00
intangibleAssets 21656000.00
totalLiab 5651902000.00
totalStockholderEquity 622898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4942765000.00
commonStock 79822000.00
retainedEarnings -123879000.00
otherLiab 97461000.00
goodWill 110180000.00
otherAssets 1074113000.00
cash 323941000.00
totalCurrentLiabilities 5541500000.00
netDebt 880956000.00
shortTermDebt 391466000.00
shortLongTermDebtTotal 1204897000.00
otherStockholderEquity -4283000.00
propertyPlantEquipment 29319000.00
totalCurrentAssets 323941000.00
longTermInvestments 4845045000.00
netTangibleAssets 460533000.00
shortTermInvestments 702944000.00
netReceivables 24095000.00
longTermDebt 110487000.00
inventory 2521000.00
accountsPayable 4942765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79822000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -123879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117191000.00
nonCurrentAssetsTotal 60853000.00
longTermDebtTotal 110487000.00
nonCurrentLiabilitiesOther 189960000.00
nonCurrentLiabilitiesTotal 300447000.00
warrants 17224000.00
capitalSurpluse 623485000.00
liabilitiesAndStockholdersEquity 6274800000.00
cashAndShortTermInvestments 1066600000.00
propertyPlantAndEquipmentGross 29319000.00
commonStockSharesOutstanding 79193748.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5966930000.00
intangibleAssets 22712000.00
totalLiab 5357653000.00
totalStockholderEquity 609142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4641383000.00
commonStock 79734000.00
retainedEarnings -142215000.00
otherLiab 90035000.00
goodWill 110180000.00
otherAssets 1099080000.00
cash 67654000.00
totalCurrentLiabilities 5224600000.00
netDebt 1238373000.00
shortTermDebt 448706000.00
shortLongTermDebtTotal 1306027000.00
otherStockholderEquity -3081000.00
propertyPlantEquipment 29093000.00
totalCurrentAssets 67654000.00
longTermInvestments 4757913000.00
netTangibleAssets 446157000.00
shortTermInvestments 724153000.00
netReceivables 24781000.00
longTermDebt 133168000.00
inventory 13190000.00
accountsPayable 4576383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79734000.00
preferredStockTotalEquity 47754000.00
retainedEarningsTotalEquity -142215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129803000.00
nonCurrentAssetsTotal 60019000.00
longTermDebtTotal 133168000.00
nonCurrentLiabilitiesOther 116735000.00
nonCurrentLiabilitiesTotal 249903000.00
warrants 17661000.00
capitalSurpluse 626950000.00
liabilitiesAndStockholdersEquity 5966795000.00
cashAndShortTermInvestments 832429000.00
propertyPlantAndEquipmentGross 29093000.00
commonStockSharesOutstanding 80472013.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 6196421000.00
intangibleAssets 23813000.00
totalLiab 5579343000.00
totalStockholderEquity 617078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4567351000.00
commonStock 79054000.00
retainedEarnings -163543000.00
otherLiab 88869000.00
goodWill 110180000.00
otherAssets 1120581000.00
cash 54136000.00
totalCurrentLiabilities 5445500000.00
netDebt 1277720000.00
shortTermDebt 461411000.00
shortLongTermDebtTotal 1331856000.00
otherStockholderEquity 1560000.00
propertyPlantEquipment 29014000.00
totalCurrentAssets 54136000.00
longTermInvestments 4701181000.00
netTangibleAssets 442434000.00
shortTermInvestments 736610000.00
netReceivables 25226000.00
longTermDebt 133835000.00
inventory 291509000.00
accountsPayable 4705603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79054000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity -163543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415191000.00
nonCurrentAssetsTotal 60634000.00
longTermDebtTotal 133835000.00
nonCurrentLiabilitiesOther 399308000.00
nonCurrentLiabilitiesTotal 533143000.00
warrants 17438000.00
capitalSurpluse 641918000.00
liabilitiesAndStockholdersEquity 6196421000.00
cashAndShortTermInvestments 831182000.00
propertyPlantAndEquipmentGross 29014000.00
commonStockSharesOutstanding 85635265.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 6465005000.00
intangibleAssets 24874000.00
totalLiab 5861903000.00
totalStockholderEquity 603102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4885059000.00
commonStock 78744000.00
retainedEarnings -176746000.00
otherLiab 95386000.00
goodWill 110180000.00
otherAssets 1087095000.00
cash 308744000.00
totalCurrentLiabilities 5718300000.00
netDebt 942324000.00
shortTermDebt 408121000.00
shortLongTermDebtTotal 1251068000.00
otherStockholderEquity 2124000.00
propertyPlantEquipment 27081000.00
totalCurrentAssets 308744000.00
longTermInvestments 4730079000.00
netTangibleAssets 429246000.00
shortTermInvestments 699300000.00
netReceivables 23559000.00
longTermDebt 143647000.00
inventory 312006000.00
accountsPayable 5079143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78744000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity -176746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436962000.00
nonCurrentAssetsTotal 62245000.00
longTermDebtTotal 143647000.00
nonCurrentLiabilitiesOther 211705000.00
nonCurrentLiabilitiesTotal 355352000.00
warrants 19287000.00
capitalSurpluse 640891000.00
liabilitiesAndStockholdersEquity 6465005000.00
cashAndShortTermInvestments 1050025000.00
propertyPlantAndEquipmentGross 27081000.00
commonStockSharesOutstanding 85386014.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 6272784000.00
intangibleAssets 25306000.00
totalLiab 5657507000.00
totalStockholderEquity 595602000.00
deferredLongTermLiab 0.00
commonStock 78930000.00
retainedEarnings -189838000.00
otherLiab 91407000.00
goodWill 110180000.00
otherAssets 1145976000.00
cash 83585000.00
totalCurrentLiabilities 5518600000.00
netDebt 628008000.00
shortLongTermDebtTotal 711593000.00
propertyPlantEquipment 28390000.00
totalCurrentAssets 83585000.00
shortTermInvestments 0.00
netReceivables 26191000.00
longTermDebt 711593000.00
inventory 138355000.00
accountsPayable 4662794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78930000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6253109000.00
propertyPlantAndEquipmentGross 28390000.00
commonStockSharesOutstanding 78156536.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6264243000.00
intangibleAssets 26389000.00
totalLiab 5669400000.00
totalStockholderEquity 575622000.00
deferredLongTermLiab 0.00
commonStock 78822000.00
retainedEarnings -206351000.00
otherLiab 96654000.00
goodWill 110180000.00
otherAssets 1125034000.00
cash 102826000.00
totalCurrentLiabilities 5514200000.00
netDebt 688320000.00
shortLongTermDebtTotal 791146000.00
propertyPlantEquipment 28919000.00
totalCurrentAssets 102826000.00
shortTermInvestments 0.00
netReceivables 25030000.00
longTermDebt 791146000.00
inventory 15390000.00
accountsPayable 4595758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78822000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6245022000.00
propertyPlantAndEquipmentGross 28919000.00
commonStockSharesOutstanding 76505092.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 6148562000.00
intangibleAssets 27479000.00
totalLiab 5565417000.00
totalStockholderEquity 561541000.00
deferredLongTermLiab 0.00
commonStock 78152000.00
retainedEarnings -220512000.00
otherLiab 93219000.00
goodWill 110180000.00
otherAssets 1229235000.00
cash 131136000.00
totalCurrentLiabilities 5408400000.00
netDebt 630060000.00
shortLongTermDebtTotal 761196000.00
propertyPlantEquipment 29432000.00
totalCurrentAssets 131136000.00
shortTermInvestments 0.00
netReceivables 92115000.00
longTermDebt 761196000.00
inventory 7613000.00
accountsPayable 4602451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78152000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6126958000.00
propertyPlantAndEquipmentGross 29432000.00
commonStockSharesOutstanding 76432851.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 6048372000.00
intangibleAssets 30562000.00
totalLiab 5460556000.00
totalStockholderEquity 566125000.00
deferredLongTermLiab 0.00
commonStock 78023000.00
retainedEarnings -230017000.00
otherLiab 95474000.00
goodWill 115038000.00
otherAssets 1243832000.00
cash 203901000.00
totalCurrentLiabilities 5301100000.00
netDebt 499979000.00
shortLongTermDebtTotal 703880000.00
propertyPlantEquipment 29353000.00
totalCurrentAssets 203901000.00
shortTermInvestments 0.00
netReceivables 25022000.00
longTermDebt 703880000.00
inventory 17172000.00
accountsPayable 4530411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78023000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6026681000.00
propertyPlantAndEquipmentGross 29353000.00
commonStockSharesOutstanding 76432851.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6023309000.00
intangibleAssets 31736000.00
totalLiab 5449770000.00
totalStockholderEquity 551654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4534076000.00
commonStock 78004000.00
retainedEarnings -243079000.00
otherLiab 91274000.00
goodWill 115038000.00
otherAssets 1252676000.00
cash 330425000.00
totalCurrentLiabilities 5284100000.00
netDebt 385701000.00
shortTermDebt 527481000.00
shortLongTermDebtTotal 716126000.00
otherStockholderEquity 3475000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 330425000.00
longTermInvestments 4388960000.00
netTangibleAssets 368676000.00
shortTermInvestments 848855000.00
netReceivables 102376000.00
longTermDebt 188645000.00
inventory 22436000.00
accountsPayable 4534076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78004000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity -243079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132859000.00
nonCurrentAssetsTotal 77886000.00
longTermDebtTotal 188645000.00
nonCurrentLiabilitiesOther 199568000.00
nonCurrentLiabilitiesTotal 388213000.00
warrants 21885000.00
capitalSurpluse 655165000.00
liabilitiesAndStockholdersEquity 6001424000.00
cashAndShortTermInvestments 1223528000.00
propertyPlantAndEquipmentGross 28812000.00
commonStockSharesOutstanding 83556408.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6036778000.00
intangibleAssets 32913000.00
totalLiab 5476598000.00
totalStockholderEquity 538970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4551319000.00
commonStock 77942000.00
retainedEarnings -254758000.00
otherLiab 90491000.00
goodWill 115038000.00
otherAssets 1207136000.00
cash 472555000.00
totalCurrentLiabilities 5310200000.00
netDebt 239785000.00
shortTermDebt 523695000.00
shortLongTermDebtTotal 712340000.00
otherStockholderEquity 3400000.00
propertyPlantEquipment 27279000.00
totalCurrentAssets 472555000.00
longTermInvestments 4310698000.00
netTangibleAssets 354140000.00
shortTermInvestments 793622000.00
netReceivables 108525000.00
longTermDebt 188645000.00
inventory 19110000.00
accountsPayable 4551319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77942000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity -254758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131363000.00
nonCurrentAssetsTotal 83163000.00
longTermDebtTotal 188645000.00
nonCurrentLiabilitiesOther 212939000.00
nonCurrentLiabilitiesTotal 401584000.00
warrants 21210000.00
capitalSurpluse 654297000.00
liabilitiesAndStockholdersEquity 6015568000.00
cashAndShortTermInvestments 1310962000.00
propertyPlantAndEquipmentGross 27279000.00
commonStockSharesOutstanding 83265000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 5982309000.00
intangibleAssets 34363000.00
totalLiab 5439857000.00
totalStockholderEquity 522111000.00
commonStock 77012000.00
retainedEarnings -269303000.00
otherLiab 83930000.00
goodWill 115025000.00
otherAssets 1221845000.00
cash 363158000.00
totalCurrentLiabilities 5267600000.00
netDebt 325301000.00
shortLongTermDebtTotal 688459000.00
propertyPlantEquipment 26359000.00
totalCurrentAssets 363158000.00
netReceivables 118056000.00
longTermDebt 688459000.00
inventory 14330000.00
accountsPayable 4540190000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 77012000.00
preferredStockTotalEquity 58089000.00
liabilitiesAndStockholdersEquity 5961968000.00
propertyPlantAndEquipmentGross 26359000.00
commonStockSharesOutstanding 74671000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 6152901000.00
intangibleAssets 36161000.00
totalLiab 5614425000.00
totalStockholderEquity 518878000.00
commonStock 76307000.00
retainedEarnings -269154000.00
otherLiab 99774000.00
goodWill 115051000.00
otherAssets 1227806000.00
cash 494439000.00
totalCurrentLiabilities 5440400000.00
netDebt 274888000.00
shortLongTermDebtTotal 769327000.00
propertyPlantEquipment 26642000.00
totalCurrentAssets 1255767000.00
netReceivables 109561000.00
longTermDebt 769327000.00
inventory 22070000.00
accountsPayable 4486726000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 76307000.00
preferredStockTotalEquity 58089000.00
liabilitiesAndStockholdersEquity 6133303000.00
propertyPlantAndEquipmentGross 26642000.00
commonStockSharesOutstanding 74671000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 6031266000.00
intangibleAssets 37457000.00
totalLiab 5497504000.00
totalStockholderEquity 533762000.00
commonStock 76592000.00
retainedEarnings -259196000.00
otherLiab 99526000.00
goodWill 108696000.00
otherAssets 1167380000.00
cash 370978000.00
totalCurrentLiabilities 5303900000.00
netDebt 407188000.00
shortLongTermDebtTotal 778166000.00
propertyPlantEquipment 26781000.00
totalCurrentAssets 370978000.00
netReceivables 107535000.00
longTermDebt 778166000.00
inventory 35359000.00
accountsPayable 4492516000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 76592000.00
preferredStockTotalEquity 58089000.00
liabilitiesAndStockholdersEquity 6031266000.00
propertyPlantAndEquipmentGross 26781000.00
commonStockSharesOutstanding 74154000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 5867709000.00
intangibleAssets 38756000.00
totalLiab 5327043000.00
totalStockholderEquity 540666000.00
commonStock 74825000.00
retainedEarnings -251961000.00
otherLiab 87039000.00
goodWill 108695000.00
otherAssets 1156716000.00
cash 234606000.00
totalCurrentLiabilities 5133400000.00
netDebt 464659000.00
shortLongTermDebtTotal 699265000.00
propertyPlantEquipment 27514000.00
totalCurrentAssets 234606000.00
netReceivables 96327000.00
longTermDebt 699265000.00
inventory 40562000.00
accountsPayable 4380793000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 74825000.00
preferredStockTotalEquity 58089000.00
liabilitiesAndStockholdersEquity 5867709000.00
propertyPlantAndEquipmentGross 27514000.00
commonStockSharesOutstanding 68787000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 6034392000.00
intangibleAssets 40096000.00
totalLiab 5424212000.00
totalStockholderEquity 610180000.00
commonStock 69239000.00
retainedEarnings -253078000.00
otherLiab 88753000.00
goodWill 108692000.00
otherAssets 1207679000.00
cash 486125000.00
totalCurrentLiabilities 5230600000.00
netDebt 231721000.00
shortLongTermDebtTotal 717846000.00
propertyPlantEquipment 28000000.00
totalCurrentAssets 486125000.00
netReceivables 90416000.00
longTermDebt 717846000.00
inventory 25830000.00
accountsPayable 4478795000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 69239000.00
preferredStockTotalEquity 157126000.00
liabilitiesAndStockholdersEquity 6034392000.00
propertyPlantAndEquipmentGross 28000000.00
commonStockSharesOutstanding 76474261.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6049265000.00
intangibleAssets 41425000.00
totalLiab 5398111000.00
totalStockholderEquity 651154000.00
commonStock 68666000.00
retainedEarnings -258186000.00
otherLiab 99008000.00
goodWill 108692000.00
otherAssets 1305546000.00
cash 446916000.00
totalCurrentLiabilities 5204500000.00
netDebt 301741000.00
shortLongTermDebtTotal 748657000.00
propertyPlantEquipment 28349000.00
totalCurrentAssets 446916000.00
shortTermInvestments 544000.00
netReceivables 78879000.00
longTermDebt 801657000.00
inventory 29314000.00
accountsPayable 4255219000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 68666000.00
preferredStockTotalEquity 204101000.00
liabilitiesAndStockholdersEquity 6049265000.00
propertyPlantAndEquipmentGross 28349000.00
commonStockSharesOutstanding 67869907.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 5869589000.00
intangibleAssets 44032000.00
totalLiab 5250413000.00
totalStockholderEquity 615676000.00
commonStock 68571000.00
retainedEarnings -300394000.00
otherLiab 101292000.00
goodWill 105102000.00
otherAssets 1069600000.00
cash 468551000.00
totalCurrentLiabilities 5015800000.00
netDebt 348742000.00
shortLongTermDebtTotal 817293000.00
propertyPlantEquipment 29043000.00
totalCurrentAssets 468446000.00
netReceivables 80446000.00
longTermDebt 817293000.00
inventory 34750000.00
accountsPayable 4141023000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 68571000.00
preferredStockTotalEquity 193756000.00
liabilitiesAndStockholdersEquity 5866089000.00
propertyPlantAndEquipmentGross 29043000.00
commonStockSharesOutstanding 68552000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 7260654000.00
intangibleAssets 62962000.00
totalLiab 6612619000.00
totalStockholderEquity 644535000.00
commonStock 67798000.00
retainedEarnings -269034000.00
otherLiab 97792000.00
goodWill 105102000.00
otherAssets 1202394000.00
cash 497771000.00
totalCurrentLiabilities 6374400000.00
netDebt 531891000.00
shortLongTermDebtTotal 1029662000.00
propertyPlantEquipment 35556000.00
totalCurrentAssets 476142000.00
netReceivables 112019000.00
longTermDebt 1029662000.00
inventory 56498000.00
accountsPayable 5257587000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 67798000.00
preferredStockTotalEquity 188035000.00
liabilitiesAndStockholdersEquity 7257154000.00
propertyPlantAndEquipmentGross 35556000.00
commonStockSharesOutstanding 67861000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 7172146000.00
intangibleAssets 65962000.00
totalLiab 6511419000.00
totalStockholderEquity 657227000.00
commonStock 67792000.00
retainedEarnings -265298000.00
otherLiab 89732000.00
goodWill 105090000.00
otherAssets 1285692000.00
cash 365974000.00
totalCurrentLiabilities 6273200000.00
netDebt 745137000.00
shortLongTermDebtTotal 1111111000.00
propertyPlantEquipment 35794000.00
totalCurrentAssets 344842000.00
netReceivables 153992000.00
longTermDebt 1111111000.00
inventory 44942000.00
accountsPayable 5058733000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 67792000.00
preferredStockTotalEquity 182977000.00
liabilitiesAndStockholdersEquity 7168646000.00
propertyPlantAndEquipmentGross 35794000.00
commonStockSharesOutstanding 64648998.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 7266338000.00
intangibleAssets 178543000.00
totalLiab 6565122000.00
totalStockholderEquity 688976000.00
commonStock 63874000.00
retainedEarnings -263417000.00
otherLiab 124054000.00
goodWill 108765000.00
otherAssets 1394533000.00
cash 326932000.00
totalCurrentLiabilities 6347100000.00
netDebt 899690000.00
shortLongTermDebtTotal 1226622000.00
propertyPlantEquipment 36596000.00
totalCurrentAssets 394300000.00
shortTermInvestments 67368000.00
netReceivables 50522000.00
longTermDebt 1226622000.00
inventory 51545000.00
accountsPayable 4920605000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 63874000.00
preferredStockTotalEquity 154000.00
liabilitiesAndStockholdersEquity 7254098000.00
propertyPlantAndEquipmentGross 36596000.00
commonStockSharesOutstanding 64648998.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 7021882000.00
intangibleAssets 208171000.00
totalLiab 6460299000.00
totalStockholderEquity 547273000.00
commonStock 57299000.00
retainedEarnings -234460000.00
otherLiab 126533000.00
goodWill 109139000.00
otherAssets 1349813000.00
cash 140767000.00
totalCurrentLiabilities 6143000000.00
netDebt 1139570000.00
shortLongTermDebtTotal 1280337000.00
propertyPlantEquipment 37402000.00
totalCurrentAssets 140767000.00
netReceivables 178936000.00
longTermDebt 1280337000.00
inventory 105152000.00
accountsPayable 4623858000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 57299000.00
liabilitiesAndStockholdersEquity 7007572000.00
propertyPlantAndEquipmentGross 37402000.00
commonStockSharesOutstanding 50979409.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 7182508000.00
intangibleAssets 419327000.00
totalLiab 6540953000.00
totalStockholderEquity 641555000.00
commonStock 38579000.00
retainedEarnings 67752000.00
otherLiab 130727000.00
goodWill 317733000.00
otherAssets 1464538000.00
cash 98115000.00
totalCurrentLiabilities 6209400000.00
netDebt 1420064000.00
shortLongTermDebtTotal 1518179000.00
propertyPlantEquipment 37755000.00
totalCurrentAssets 98115000.00
netReceivables 96440000.00
longTermDebt 1518179000.00
inventory 17752000.00
accountsPayable 4462607000.00
commonStockTotalEquity 38579000.00
liabilitiesAndStockholdersEquity 7182508000.00
propertyPlantAndEquipmentGross 37755000.00
commonStockSharesOutstanding 38172315.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 6889070000.00
intangibleAssets 439685000.00
totalLiab 6221050000.00
totalStockholderEquity 668020000.00
commonStock 38510000.00
retainedEarnings 152236000.00
otherLiab 108513000.00
goodWill 330743000.00
otherAssets 1382256000.00
cash 118798000.00
totalCurrentLiabilities 5803000000.00
netDebt 1287752000.00
shortLongTermDebtTotal 1406550000.00
propertyPlantEquipment 38237000.00
totalCurrentAssets 118798000.00
netReceivables 57295000.00
longTermDebt 1406550000.00
inventory 8224000.00
accountsPayable 4370379000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 38510000.00
liabilitiesAndStockholdersEquity 6889070000.00
propertyPlantAndEquipmentGross 38237000.00
commonStockSharesOutstanding 37457129.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6818131000.00
intangibleAssets 458238000.00
totalLiab 6155670000.00
totalStockholderEquity 662461000.00
commonStock 37470000.00
retainedEarnings 166963000.00
otherLiab 147625000.00
goodWill 349889000.00
otherAssets 1396300000.00
cash 117612000.00
totalCurrentLiabilities 5630100000.00
netDebt 1245029000.00
shortLongTermDebtTotal 1362641000.00
propertyPlantEquipment 38996000.00
totalCurrentAssets 186434000.00
shortTermInvestments 68822000.00
netReceivables 61591000.00
longTermDebt 1362641000.00
inventory 7493000.00
accountsPayable 4375101000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 37470000.00
liabilitiesAndStockholdersEquity 6818131000.00
propertyPlantAndEquipmentGross 38996000.00
commonStockSharesOutstanding 37457129.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 6595539000.00
intangibleAssets 490301000.00
totalLiab 5905236000.00
totalStockholderEquity 690303000.00
commonStock 37402000.00
retainedEarnings 201442000.00
otherLiab 129328000.00
goodWill 365859000.00
otherAssets 1310143000.00
cash 113775000.00
totalCurrentLiabilities 5379700000.00
netDebt 1190104000.00
shortLongTermDebtTotal 1303879000.00
propertyPlantEquipment 39086000.00
totalCurrentAssets 113775000.00
netReceivables 58864000.00
longTermDebt 1303879000.00
inventory 5075000.00
accountsPayable 4310908000.00
commonStockTotalEquity 37402000.00
liabilitiesAndStockholdersEquity 6595539000.00
propertyPlantAndEquipmentGross 39086000.00
commonStockSharesOutstanding 41623284.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 5939469000.00
intangibleAssets 430068000.00
totalLiab 5275774000.00
totalStockholderEquity 663695000.00
commonStock 37203000.00
retainedEarnings 187392000.00
otherLiab 116837000.00
goodWill 311240000.00
otherAssets 1188665000.00
cash 112091000.00
totalCurrentLiabilities 5041800000.00
netDebt 967802000.00
shortLongTermDebtTotal 1079893000.00
propertyPlantEquipment 37678000.00
totalCurrentAssets 112091000.00
netReceivables 50530000.00
longTermDebt 1043793000.00
inventory 8603000.00
accountsPayable 3902432000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 37203000.00
liabilitiesAndStockholdersEquity 5939469000.00
propertyPlantAndEquipmentGross 37678000.00
commonStockSharesOutstanding 38103534.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 5871510000.00
intangibleAssets 454244000.00
totalLiab 5220228000.00
totalStockholderEquity 651282000.00
commonStock 36760000.00
retainedEarnings 185946000.00
otherLiab 106708000.00
goodWill 332462000.00
otherAssets 1133261000.00
cash 108842000.00
totalCurrentLiabilities 4986200000.00
netDebt 795551000.00
shortLongTermDebtTotal 904393000.00
propertyPlantEquipment 36853000.00
totalCurrentAssets 108842000.00
netReceivables 49100000.00
longTermDebt 904393000.00
inventory 8911000.00
accountsPayable 4101432000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 36760000.00
liabilitiesAndStockholdersEquity 5871510000.00
propertyPlantAndEquipmentGross 36853000.00
commonStockSharesOutstanding 41135058.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5763544000.00
intangibleAssets 460964000.00
totalLiab 5128347000.00
totalStockholderEquity 635197000.00
commonStock 36590000.00
retainedEarnings 176111000.00
otherLiab 135987000.00
goodWill 335633000.00
otherAssets 1215418000.00
cash 115951000.00
totalCurrentLiabilities 4894300000.00
netDebt 720973000.00
shortLongTermDebtTotal 836924000.00
propertyPlantEquipment 35641000.00
totalCurrentAssets 239396000.00
shortTermInvestments 123445000.00
netReceivables 51161000.00
longTermDebt 836924000.00
inventory 5224000.00
accountsPayable 4077831000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 36590000.00
liabilitiesAndStockholdersEquity 5763544000.00
propertyPlantAndEquipmentGross 35641000.00
commonStockSharesOutstanding 36276912.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 5478170000.00
intangibleAssets 444018000.00
totalLiab 4858930000.00
totalStockholderEquity 619240000.00
commonStock 36502000.00
retainedEarnings 163424000.00
otherLiab 133176000.00
goodWill 318417000.00
otherAssets 1129366000.00
cash 88592000.00
totalCurrentLiabilities 4624900000.00
netDebt 683982000.00
shortLongTermDebtTotal 772574000.00
propertyPlantEquipment 33351000.00
totalCurrentAssets 88592000.00
netReceivables 46154000.00
longTermDebt 772574000.00
inventory 5034000.00
accountsPayable 3854594000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 36502000.00
liabilitiesAndStockholdersEquity 5478170000.00
propertyPlantAndEquipmentGross 33351000.00
commonStockSharesOutstanding 40405778.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5279086000.00
intangibleAssets 447456000.00
totalLiab 4678739000.00
totalStockholderEquity 600347000.00
commonStock 36345000.00
retainedEarnings 152689000.00
otherLiab 129708000.00
goodWill 318118000.00
otherAssets 1172943000.00
cash 107972000.00
totalCurrentLiabilities 4444700000.00
netDebt 629849000.00
shortLongTermDebtTotal 737821000.00
propertyPlantEquipment 31029000.00
totalCurrentAssets 107972000.00
netReceivables 44552000.00
longTermDebt 737821000.00
inventory 8131000.00
accountsPayable 3661419000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 36345000.00
liabilitiesAndStockholdersEquity 5279086000.00
propertyPlantAndEquipmentGross 31029000.00
commonStockSharesOutstanding 39898762.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 5231264000.00
intangibleAssets 381276000.00
totalLiab 4675574000.00
totalStockholderEquity 555690000.00
commonStock 35181000.00
retainedEarnings 143223000.00
otherLiab 109016000.00
goodWill 286595000.00
otherAssets 1125390000.00
cash 99074000.00
totalCurrentLiabilities 4441600000.00
netDebt 558027000.00
shortLongTermDebtTotal 657101000.00
propertyPlantEquipment 29697000.00
totalCurrentAssets 99074000.00
netReceivables 45475000.00
longTermDebt 657101000.00
inventory 2842000.00
accountsPayable 3804122000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 35181000.00
liabilitiesAndStockholdersEquity 5231264000.00
propertyPlantAndEquipmentGross 29697000.00
commonStockSharesOutstanding 39228346.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5134065000.00
intangibleAssets 384407000.00
totalLiab 4600475000.00
totalStockholderEquity 533590000.00
commonStock 34800000.00
retainedEarnings 148186000.00
otherLiab 148955000.00
goodWill 286751000.00
otherAssets 1138300000.00
cash 116925000.00
totalCurrentLiabilities 4345200000.00
netDebt 479101000.00
shortLongTermDebtTotal 596026000.00
propertyPlantEquipment 28680000.00
totalCurrentAssets 372316000.00
shortTermInvestments 255391000.00
netReceivables 43840000.00
longTermDebt 596026000.00
inventory 12883000.00
accountsPayable 3748141000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 34800000.00
liabilitiesAndStockholdersEquity 5134065000.00
propertyPlantAndEquipmentGross 28680000.00
commonStockSharesOutstanding 34621181.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 3789583000.00
intangibleAssets 180670000.00
totalLiab 3392134000.00
totalStockholderEquity 397449000.00
commonStock 30010000.00
retainedEarnings 136608000.00
otherLiab 102926000.00
goodWill 132246000.00
otherAssets 853081000.00
cash 97038000.00
totalCurrentLiabilities 3177700000.00
netDebt 411871000.00
shortLongTermDebtTotal 508909000.00
propertyPlantEquipment 23277000.00
totalCurrentAssets 97038000.00
netReceivables 37378000.00
longTermDebt 508909000.00
inventory 8232000.00
accountsPayable 2681272000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 30010000.00
liabilitiesAndStockholdersEquity 3789583000.00
propertyPlantAndEquipmentGross 23277000.00
commonStockSharesOutstanding 32172759.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 3528274000.00
intangibleAssets 182209000.00
totalLiab 3183544000.00
totalStockholderEquity 344730000.00
commonStock 28089000.00
retainedEarnings 126589000.00
otherLiab 90718000.00
goodWill 132246000.00
otherAssets 863669000.00
cash 78367000.00
totalCurrentLiabilities 3069100000.00
netDebt 366411000.00
shortLongTermDebtTotal 444778000.00
propertyPlantEquipment 22842000.00
totalCurrentAssets 78367000.00
netReceivables 34145000.00
longTermDebt 444778000.00
inventory 46390000.00
accountsPayable 2555668000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 28089000.00
liabilitiesAndStockholdersEquity 3528274000.00
propertyPlantAndEquipmentGross 22842000.00
commonStockSharesOutstanding 31661763.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 3619874000.00
intangibleAssets 185651000.00
totalLiab 3287957000.00
totalStockholderEquity 331917000.00
commonStock 27977000.00
retainedEarnings 117536000.00
otherLiab 81179000.00
goodWill 134150000.00
otherAssets 877585000.00
cash 158063000.00
totalCurrentLiabilities 3173600000.00
netDebt 253575000.00
shortLongTermDebtTotal 411638000.00
propertyPlantEquipment 21159000.00
totalCurrentAssets 158063000.00
netReceivables 33595000.00
longTermDebt 411638000.00
inventory 23389000.00
accountsPayable 2690771000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 27977000.00
liabilitiesAndStockholdersEquity 3619874000.00
propertyPlantAndEquipmentGross 21159000.00
commonStockSharesOutstanding 31813873.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 3270277000.00
intangibleAssets 187163000.00
totalLiab 2949050000.00
totalStockholderEquity 321227000.00
commonStock 27657000.00
retainedEarnings 110189000.00
otherLiab 88511000.00
goodWill 130486000.00
otherAssets 838606000.00
cash 55252000.00
totalCurrentLiabilities 2837600000.00
netDebt 334369000.00
shortLongTermDebtTotal 389621000.00
propertyPlantEquipment 20314000.00
totalCurrentAssets 128914000.00
shortTermInvestments 92681000.00
netReceivables 33380000.00
longTermDebt 389621000.00
inventory 42761000.00
accountsPayable 2386368000.00
commonStockTotalEquity 27657000.00
liabilitiesAndStockholdersEquity 3270277000.00
propertyPlantAndEquipmentGross 20314000.00
commonStockSharesOutstanding 27521902.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2903932000.00
intangibleAssets 131226000.00
totalLiab 2594405000.00
totalStockholderEquity 309527000.00
commonStock 27567000.00
retainedEarnings 102377000.00
otherLiab 71660000.00
goodWill 87878000.00
otherAssets 735252000.00
cash 57472000.00
netDebt 224482000.00
shortLongTermDebtTotal 281954000.00
propertyPlantEquipment 18753000.00
totalCurrentAssets 57472000.00
netReceivables 31032000.00
longTermDebt 260954000.00
inventory 6585000.00
accountsPayable 2180521000.00
commonStockTotalEquity 27567000.00
liabilitiesAndStockholdersEquity 2903932000.00
propertyPlantAndEquipmentGross 18753000.00
commonStockSharesOutstanding 28522147.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2822039000.00
intangibleAssets 130666000.00
totalLiab 2527849000.00
totalStockholderEquity 294190000.00
commonStock 27349000.00
retainedEarnings 95238000.00
otherLiab 89861000.00
goodWill 86073000.00
otherAssets 794340000.00
cash 62923000.00
netDebt 191050000.00
shortLongTermDebtTotal 253973000.00
propertyPlantEquipment 17548000.00
totalCurrentAssets 62923000.00
netReceivables 31598000.00
longTermDebt 253973000.00
inventory 15761000.00
accountsPayable 2130078000.00
commonStockTotalEquity 27349000.00
liabilitiesAndStockholdersEquity 2822039000.00
propertyPlantAndEquipmentGross 17548000.00
commonStockSharesOutstanding 28471729.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2648432000.00
intangibleAssets 131768000.00
totalLiab 2357958000.00
totalStockholderEquity 290474000.00
commonStock 27270000.00
retainedEarnings 88727000.00
otherLiab 90318000.00
goodWill 85788000.00
otherAssets 725809000.00
cash 70367000.00
netDebt 229046000.00
shortLongTermDebtTotal 299413000.00
propertyPlantEquipment 16703000.00
totalCurrentAssets 70367000.00
netReceivables 29647000.00
longTermDebt 254240000.00
inventory 8904000.00
accountsPayable 1934379000.00
commonStockTotalEquity 27270000.00
liabilitiesAndStockholdersEquity 2648432000.00
propertyPlantAndEquipmentGross 16703000.00
commonStockSharesOutstanding 29391480.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2196297000.00
intangibleAssets 20318000.00
totalLiab 1960845000.00
totalStockholderEquity 235452000.00
commonStock 25167000.00
retainedEarnings 83006000.00
otherLiab 38764000.00
goodWill 17181000.00
otherAssets 491777000.00
cash 45977000.00
netDebt 151873000.00
shortLongTermDebtTotal 197850000.00
propertyPlantEquipment 13740000.00
totalCurrentAssets 93488000.00
shortTermInvestments 47511000.00
netReceivables 21260000.00
longTermDebt 197850000.00
inventory 4900000.00
accountsPayable 1658461000.00
commonStockTotalEquity 25167000.00
liabilitiesAndStockholdersEquity 2196297000.00
propertyPlantAndEquipmentGross 13740000.00
commonStockSharesOutstanding 28186499.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2097519000.00
intangibleAssets 20168000.00
totalLiab 1915342000.00
totalStockholderEquity 182177000.00
commonStock 22834000.00
retainedEarnings 77271000.00
otherLiab 42476000.00
goodWill 17110000.00
otherAssets 503898000.00
cash 60019000.00
netDebt 138365000.00
shortLongTermDebtTotal 198384000.00
propertyPlantEquipment 13742000.00
totalCurrentAssets 60019000.00
netReceivables 19005000.00
longTermDebt 198384000.00
inventory 8475000.00
accountsPayable 1618625000.00
commonStockTotalEquity 22834000.00
liabilitiesAndStockholdersEquity 2097519000.00
propertyPlantAndEquipmentGross 13742000.00
commonStockSharesOutstanding 23843064.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2023973000.00
intangibleAssets 19381000.00
totalLiab 1848195000.00
totalStockholderEquity 175778000.00
commonStock 22691000.00
retainedEarnings 72026000.00
otherLiab 33039000.00
goodWill 16981000.00
otherAssets 470028000.00
cash 70950000.00
netDebt 96660000.00
shortLongTermDebtTotal 167610000.00
propertyPlantEquipment 14182000.00
totalCurrentAssets 70950000.00
netReceivables 17303000.00
longTermDebt 167610000.00
inventory 21440000.00
accountsPayable 1569846000.00
commonStockTotalEquity 22691000.00
liabilitiesAndStockholdersEquity 2023973000.00
propertyPlantAndEquipmentGross 14182000.00
commonStockSharesOutstanding 23405023.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1934115000.00
intangibleAssets 17968000.00
totalLiab 1766309000.00
totalStockholderEquity 167806000.00
commonStock 22648000.00
retainedEarnings 65676000.00
otherLiab 32558000.00
goodWill 16542000.00
otherAssets 447884000.00
cash 80742000.00
netDebt 83878000.00
shortLongTermDebtTotal 164620000.00
propertyPlantEquipment 13909000.00
totalCurrentAssets 1902238000.00
netReceivables 15734000.00
longTermDebt 164620000.00
inventory 13978000.00
accountsPayable 1496908000.00
commonStockTotalEquity 22648000.00
liabilitiesAndStockholdersEquity 1934115000.00
propertyPlantAndEquipmentGross 13909000.00
commonStockSharesOutstanding 23298957.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1820741000.00
intangibleAssets 18007000.00
totalLiab 1653359000.00
totalStockholderEquity 167382000.00
commonStock 22549000.00
retainedEarnings 65725000.00
otherLiab 34637000.00
goodWill 16542000.00
otherAssets 394085000.00
cash 52532000.00
netDebt 92807000.00
shortTermDebt 13367000.00
shortLongTermDebtTotal 145339000.00
propertyPlantEquipment 13528000.00
totalCurrentAssets 97529000.00
shortTermInvestments 44997000.00
netReceivables 14548000.00
longTermDebt 145339000.00
inventory 30923000.00
accountsPayable 1400333000.00
commonStockTotalEquity 22549000.00
liabilitiesAndStockholdersEquity 1820741000.00
propertyPlantAndEquipmentGross 13528000.00
commonStockSharesOutstanding 22618498.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1762981000.00
intangibleAssets 18046000.00
totalLiab 1601329000.00
totalStockholderEquity 161652000.00
commonStock 22479000.00
retainedEarnings 60797000.00
otherLiab 32239000.00
goodWill 16542000.00
otherAssets 369238000.00
cash 56773000.00
netDebt 75249000.00
shortTermDebt 132022000.00
shortLongTermDebtTotal 132022000.00
propertyPlantEquipment 13480000.00
totalCurrentAssets 1731455000.00
netReceivables 15378000.00
longTermDebt 132022000.00
inventory 28570000.00
accountsPayable 1347798000.00
commonStockTotalEquity 22479000.00
liabilitiesAndStockholdersEquity 1762981000.00
propertyPlantAndEquipmentGross 13480000.00
commonStockSharesOutstanding 23347728.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1699604000.00
intangibleAssets 17827000.00
totalLiab 1546125000.00
totalStockholderEquity 153479000.00
commonStock 22397000.00
retainedEarnings 55844000.00
otherLiab 31075000.00
goodWill 16464000.00
otherAssets 333918000.00
cash 68421000.00
netDebt 64285000.00
shortTermDebt 132706000.00
shortLongTermDebtTotal 132706000.00
propertyPlantEquipment 12111000.00
totalCurrentAssets 1669666000.00
netReceivables 15612000.00
longTermDebt 132706000.00
accountsPayable 1326689000.00
commonStockTotalEquity 22397000.00
liabilitiesAndStockholdersEquity 1699604000.00
propertyPlantAndEquipmentGross 12111000.00
commonStockSharesOutstanding 23516722.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1577323000.00
intangibleAssets 15988000.00
totalLiab 1432567000.00
totalStockholderEquity 144756000.00
commonStock 22341000.00
retainedEarnings 50455000.00
otherLiab 26811000.00
goodWill 15988000.00
otherAssets 330022000.00
cash 39338000.00
netDebt 76951000.00
shortTermDebt 116289000.00
shortLongTermDebtTotal 116289000.00
propertyPlantEquipment 11032000.00
totalCurrentAssets 39338.00
netReceivables 15321000.00
longTermDebt 116289000.00
accountsPayable 1224060000.00
commonStockTotalEquity 22341000.00
liabilitiesAndStockholdersEquity 1577323000.00
propertyPlantAndEquipmentGross 11032000.00
commonStockSharesOutstanding 23332355.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1509479000.00
intangibleAssets 17207000.00
totalLiab 1369848000.00
totalStockholderEquity 139631000.00
commonStock 22241000.00
retainedEarnings 45562000.00
otherLiab 33541000.00
goodWill 17207000.00
otherAssets 306114000.00
cash 43581000.00
netDebt 80636000.00
shortTermDebt 124217000.00
shortLongTermDebtTotal 124217000.00
propertyPlantEquipment 10365000.00
totalCurrentAssets 102432000.00
shortTermInvestments 58851000.00
netReceivables 15092000.00
longTermDebt 124217000.00
accountsPayable 1145329000.00
commonStockTotalEquity 22241000.00
liabilitiesAndStockholdersEquity 1509479000.00
propertyPlantAndEquipmentGross 10365000.00
commonStockSharesOutstanding 22307596.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1116915000.00
intangibleAssets 17339000.00
totalLiab 1002705000.00
totalStockholderEquity 114210000.00
commonStock 16442000.00
retainedEarnings 34305000.00
otherLiab 29677000.00
goodWill 17339000.00
otherAssets 265376000.00
cash 27072000.00
netDebt 93614000.00
shortTermDebt 120686000.00
shortLongTermDebtTotal 120686000.00
propertyPlantEquipment 8226000.00
totalCurrentAssets 27072000.00
netReceivables 13701000.00
longTermDebt 120686000.00
accountsPayable 797111000.00
commonStockTotalEquity 16442000.00
liabilitiesAndStockholdersEquity 1116915000.00
propertyPlantAndEquipmentGross 8226000.00
commonStockSharesOutstanding 17275134.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1106987000.00
intangibleAssets 17730000.00
totalLiab 998627000.00
totalStockholderEquity 108360000.00
commonStock 16406000.00
retainedEarnings 30838000.00
otherLiab 25155000.00
goodWill 17730000.00
otherAssets 248290000.00
cash 25001000.00
netDebt 86865000.00
shortTermDebt 111866000.00
shortLongTermDebtTotal 111866000.00
propertyPlantEquipment 8175000.00
totalCurrentAssets 1081082000.00
netReceivables 14494000.00
longTermDebt 111866000.00
accountsPayable 812192000.00
commonStockTotalEquity 16406000.00
liabilitiesAndStockholdersEquity 1106987000.00
propertyPlantAndEquipmentGross 8175000.00
commonStockSharesOutstanding 17195666.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1009553000.00
intangibleAssets 18078000.00
totalLiab 904422000.00
totalStockholderEquity 105131000.00
commonStock 16307000.00
retainedEarnings 27650000.00
otherLiab 25640000.00
goodWill 18078000.00
otherAssets 248672000.00
cash 43948000.00
netDebt 64072000.00
shortTermDebt 108020000.00
shortLongTermDebtTotal 108020000.00
propertyPlantEquipment 7436000.00
totalCurrentAssets 984039000.00
netReceivables 13541000.00
longTermDebt 108020000.00
accountsPayable 724782000.00
commonStockTotalEquity 16307000.00
liabilitiesAndStockholdersEquity 1009553000.00
propertyPlantAndEquipmentGross 7436000.00
commonStockSharesOutstanding 17070860.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 921510000.00
intangibleAssets 18006000.00
totalLiab 823035000.00
totalStockholderEquity 98475000.00
commonStock 15581000.00
retainedEarnings 24955000.00
otherLiab 18110000.00
goodWill 18006000.00
otherAssets 220513000.00
cash 46851000.00
netDebt 93027000.00
shortTermDebt 71791000.00
shortLongTermDebtTotal 139878000.00
propertyPlantEquipment 6415000.00
totalCurrentAssets 56851000.00
shortTermInvestments 10000000.00
netReceivables 13045000.00
longTermDebt 90172000.00
accountsPayable 665047000.00
commonStockTotalEquity 15581000.00
liabilitiesAndStockholdersEquity 921510000.00
propertyPlantAndEquipmentGross 6415000.00
commonStockSharesOutstanding 16274398.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 851521000.00
intangibleAssets 18338000.00
totalLiab 757979000.00
totalStockholderEquity 93542000.00
commonStock 15551000.00
retainedEarnings 22164000.00
otherLiab 15232000.00
goodWill 18338000.00
otherAssets 155564000.00
cash 46993000.00
netDebt -18383000.00
shortTermDebt 28610000.00
shortLongTermDebtTotal 28610000.00
propertyPlantEquipment 6326000.00
totalCurrentAssets 46993000.00
netReceivables 11439000.00
longTermDebt 65322000.00
accountsPayable 648815000.00
commonStockTotalEquity 15551000.00
liabilitiesAndStockholdersEquity 851521000.00
propertyPlantAndEquipmentGross 6326000.00
commonStockSharesOutstanding 12581881.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 730536000.00
intangibleAssets 2873000.00
totalLiab 686915000.00
totalStockholderEquity 43621000.00
commonStock 11776000.00
retainedEarnings 20016000.00
otherLiab 7502000.00
goodWill 2873000.00
otherAssets 146060000.00
cash 39426000.00
netDebt 35042000.00
shortLongTermDebtTotal 74468000.00
propertyPlantEquipment 5452000.00
totalCurrentAssets 722211000.00
netReceivables 10376000.00
longTermDebt 74468000.00
accountsPayable 575525000.00
commonStockTotalEquity 11776000.00
liabilitiesAndStockholdersEquity 730536000.00
propertyPlantAndEquipmentGross 5452000.00
commonStockSharesOutstanding 12155086.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 631518000.00
intangibleAssets 2944000.00
totalLiab 590132000.00
totalStockholderEquity 41386000.00
commonStock 11694000.00
retainedEarnings 18180000.00
otherLiab 6292000.00
goodWill 2944000.00
otherAssets 113521000.00
cash 25244000.00
netDebt 49369000.00
shortLongTermDebtTotal 74613000.00
propertyPlantEquipment 5085000.00
totalCurrentAssets 623489000.00
netReceivables 8780000.00
longTermDebt 74613000.00
accountsPayable 482000000.00
commonStockTotalEquity 11694000.00
liabilitiesAndStockholdersEquity 631518000.00
propertyPlantAndEquipmentGross 5085000.00
commonStockSharesOutstanding 12025502.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 567400000.00
totalLiab 528300000.00
retainedEarnings 16700000.00
cash 11200000.00
netDebt 69500000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 80700000.00
totalCurrentAssets 559700000.00
netReceivables 9900000.00
commonStockTotalEquity 11600000.00
liabilitiesAndStockholdersEquity 567400000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 11674426.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 529500000.00
totalLiab 493000000.00
retainedEarnings 13700000.00
cash 14700000.00
netDebt 84500000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 99200000.00
totalCurrentAssets 522600000.00
netReceivables 6500000.00
liabilitiesAndStockholdersEquity 529500000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 10714286.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 528300000.00
totalLiab 493200000.00
retainedEarnings 12200000.00
cash 13700000.00
netDebt 72000000.00
shortTermDebt 85700000.00
shortLongTermDebtTotal 85700000.00
totalCurrentAssets 521600000.00
netReceivables 6400000.00
liabilitiesAndStockholdersEquity 528300000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 10666667.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 484200000.00
totalLiab 450300000.00
retainedEarnings 10600000.00
cash 17600000.00
netDebt 53700000.00
shortTermDebt 71300000.00
shortLongTermDebtTotal 71300000.00
totalCurrentAssets 477400000.00
netReceivables 5800000.00
liabilitiesAndStockholdersEquity 484200000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 11666667.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 457200000.00
totalLiab 424900000.00
retainedEarnings 9200000.00
cash 12900000.00
netDebt 63400000.00
shortTermDebt 76300000.00
shortLongTermDebtTotal 76300000.00
totalCurrentAssets 450200000.00
netReceivables 5700000.00
liabilitiesAndStockholdersEquity 457200000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 11666667.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 427400000.00
totalLiab 396700000.00
retainedEarnings 7500000.00
cash 9900000.00
netDebt 69200000.00
shortTermDebt 79100000.00
shortLongTermDebtTotal 79100000.00
totalCurrentAssets 420400000.00
netReceivables 5800000.00
liabilitiesAndStockholdersEquity 427400000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 10833333.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 417800000.00
totalLiab 388700000.00
retainedEarnings 6300000.00
cash 8900000.00
netDebt 61400000.00
shortTermDebt 70300000.00
shortLongTermDebtTotal 70300000.00
totalCurrentAssets 410800000.00
netReceivables 6200000.00
liabilitiesAndStockholdersEquity 417800000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 11818182.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 392600000.00
totalLiab 365000000.00
retainedEarnings 5000000.00
cash 10300000.00
netDebt 60100000.00
shortTermDebt 70400000.00
shortLongTermDebtTotal 70400000.00
totalCurrentAssets 385900000.00
netReceivables 5600000.00
liabilitiesAndStockholdersEquity 392600000.00
propertyPlantAndEquipmentGross 3000000.00
commonStockSharesOutstanding 10909091.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 368900000.00
totalLiab 343000000.00
retainedEarnings 3800000.00
cash 12400000.00
netDebt 48600000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 61000000.00
totalCurrentAssets 362300000.00
netReceivables 5000000.00
liabilitiesAndStockholdersEquity 368900000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 10909091.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 323100000.00
totalLiab 297600000.00
retainedEarnings 3700000.00
cash 8100000.00
netDebt 42200000.00
shortLongTermDebtTotal 50300000.00
totalCurrentAssets 317000000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 323100000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 7272727.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 308600000.00
totalLiab 284300000.00
retainedEarnings 2900000.00
cash 8300000.00
netDebt 27100000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 35400000.00
totalCurrentAssets 302400000.00
netReceivables 1900000.00
liabilitiesAndStockholdersEquity 308600000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 7500000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 288300000.00
totalLiab 264700000.00
retainedEarnings 2300000.00
cash 8200000.00
netDebt 35800000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 44000000.00
totalCurrentAssets 282200000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 288300000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 6666667.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 288900000.00
totalLiab 266000000.00
retainedEarnings 1700000.00
cash 7600000.00
netDebt 37900000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 45500000.00
totalCurrentAssets 283400000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 288900000.00
propertyPlantAndEquipmentGross 1400000.00
commonStockSharesOutstanding 6666667.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 267600000.00
totalLiab 248400000.00
retainedEarnings 1100000.00
cash 8100000.00
netDebt -800000.00
shortLongTermDebtTotal 7300000.00
totalCurrentAssets 262400000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 267600000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 6000000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 258000000.00
totalLiab 239600000.00
retainedEarnings 500000.00
cash 8100000.00
netDebt 2400000.00
shortLongTermDebtTotal 10500000.00
totalCurrentAssets 252700000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 258000000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 6666667.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 246400000.00
totalLiab 228500000.00
cash 6700000.00
netDebt 32800000.00
shortLongTermDebtTotal 39500000.00
totalCurrentAssets 241000000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 246400000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 6250000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 241600000.00
totalLiab 224200000.00
retainedEarnings -500000.00
cash 8700000.00
netDebt 29400000.00
shortLongTermDebtTotal 38100000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 241600000.00
propertyPlantAndEquipmentGross 1200000.00
commonStockSharesOutstanding 5714286.00
1995-09-30
date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 5714286.00
1995-06-30
date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 5714286.00
1995-03-31
date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 5714286.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 205300000.00
totalLiab 190500000.00
retainedEarnings -2300000.00
cash 4600000.00
netDebt 33700000.00
shortLongTermDebtTotal 38300000.00
netReceivables 1500000.00
liabilitiesAndStockholdersEquity 205300000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 5000000.00
1994-09-30
date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 178600000.00
totalLiab 164500000.00
retainedEarnings -3100000.00
cash 4900000.00
netDebt 32500000.00
shortLongTermDebtTotal 37400000.00
netReceivables 1000000.00
liabilitiesAndStockholdersEquity 178600000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 148400000.00
totalLiab 134500000.00
retainedEarnings -3300000.00
cash 4000000.00
netDebt 36400000.00
shortLongTermDebtTotal 40400000.00
netReceivables 700000.00
liabilitiesAndStockholdersEquity 148400000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 6666667.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 105500000.00
totalLiab 91800000.00
retainedEarnings -3500000.00
cash 2900000.00
netDebt 5600000.00
shortLongTermDebtTotal 8500000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 105500000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 5567000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 90600000.00
totalLiab 84400000.00
retainedEarnings -3600000.00
cash 4200000.00
netDebt 4300000.00
shortLongTermDebtTotal 8500000.00
netReceivables 400000.00
liabilitiesAndStockholdersEquity 90600000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 5567000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 10048733000.00
intangibleAssets 9056000.00
otherCurrentAssets 43612000.00
totalLiab 9180725000.00
totalStockholderEquity 868008000.00
otherCurrentLiab 8595366000.00
commonStock 82334000.00
retainedEarnings 156431000.00
otherLiab 198526000.00
goodWill 57607000.00
otherAssets 7391893000.00
cash 1055588000.00
totalCurrentLiabilities 6774000.00
netDebt -821199000.00
shortTermDebt 13367000.00
shortLongTermDebtTotal 234389000.00
otherStockholderEquity 31685000.00
propertyPlantEquipment 44087000.00
totalCurrentAssets 1055588000.00
longTermInvestments 1296337000.00
netTangibleAssets 801345000.00
shortTermInvestments 1243693000.00
netReceivables 28991000.00
longTermDebt 106363000.00
accountsPayable 8595366000.00
accumulatedOtherComprehensiveIncome 31685000.00
commonStockTotalEquity 82334000.00
retainedEarningsTotalEquity 156431000.00
nonCurrrentAssetsOther 553413000.00
nonCurrentAssetsTotal 6774000.00
capitalLeaseObligations 112339000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 364337000.00
nonCurrentLiabilitiesTotal 470700000.00
capitalSurpluse 597558000.00
liabilitiesAndStockholdersEquity 10048733000.00
cashAndShortTermInvestments 1055588000.00
propertyPlantAndEquipmentGross 141946000.00
netInvestedCapital 1089030000.00
commonStockSharesOutstanding 82334257.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8830501000.00
intangibleAssets 10352000.00
earningAssets 1127859000.00
otherCurrentAssets 34961000.00
totalLiab 8011483000.00
totalStockholderEquity 820401000.00
otherCurrentLiab 7241476000.00
commonStock 83266000.00
retainedEarnings 127469000.00
otherLiab 103998000.00
goodWill 57607000.00
otherAssets 7101822000.00
cash 292479000.00
totalCurrentLiabilities 7905120000.00
netDebt 1142997000.00
shortTermDebt 350829000.00
shortLongTermDebt 327763000.00
shortLongTermDebtTotal 1435476000.00
otherStockholderEquity 7575000.00
propertyPlantEquipment 44527000.00
totalCurrentAssets 292479000.00
longTermInvestments 7938604000.00
netTangibleAssets 752442000.00
shortTermInvestments 978284000.00
netReceivables 28270000.00
longTermDebt 106363000.00
accountsPayable 7241476000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 83266000.00
retainedEarningsTotalEquity 127469000.00
nonCurrrentAssetsOther 447279000.00
nonCurrentAssetsTotal 11383000.00
capitalLeaseObligations 117214000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 311432000.00
nonCurrentLiabilitiesTotal 417795000.00
warrants 1383000.00
capitalSurpluse 600708000.00
liabilitiesAndStockholdersEquity 8830501000.00
cashAndShortTermInvestments 292479000.00
propertyPlantAndEquipmentGross 146602000.00
netInvestedCapital 1276210000.00
commonStockSharesOutstanding 83265674.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8494625000.00
intangibleAssets 12227000.00
earningAssets 1153248000.00
otherCurrentAssets 31478000.00
totalLiab 7740671000.00
totalStockholderEquity 753954000.00
otherCurrentLiab 7031170000.00
commonStock 83656000.00
retainedEarnings 87821000.00
otherLiab 121003000.00
goodWill 57607000.00
otherAssets 7014602000.00
cash 127259000.00
totalCurrentLiabilities 7634308000.00
netDebt 1393313000.00
shortTermDebt 420144000.00
shortLongTermDebt 36928000.00
shortLongTermDebtTotal 1520572000.00
otherStockholderEquity -17719000.00
propertyPlantEquipment 45412000.00
totalCurrentAssets 127259000.00
longTermInvestments 7882349000.00
netTangibleAssets 686646000.00
shortTermInvestments 994065000.00
netReceivables 29467000.00
longTermDebt 106363000.00
inventory 401000.00
accountsPayable 6781170000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 83656000.00
retainedEarningsTotalEquity 87821000.00
nonCurrrentAssetsOther 313666000.00
nonCurrentAssetsTotal 26638000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 180468000.00
nonCurrentLiabilitiesTotal 286831000.00
warrants 2526000.00
capitalSurpluse 600196000.00
liabilitiesAndStockholdersEquity 8494625000.00
cashAndShortTermInvestments 127259000.00
propertyPlantAndEquipmentGross 45412000.00
netInvestedCapital 1280461000.00
commonStockSharesOutstanding 83655651.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 8311744000.00
intangibleAssets 16083000.00
earningAssets 1328704000.00
otherCurrentAssets 30619000.00
totalLiab 7525800000.00
totalStockholderEquity 780758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6540246000.00
commonStock 84208000.00
retainedEarnings 49526000.00
otherLiab 116737000.00
goodWill 75598000.00
otherAssets 6660299000.00
cash 120541000.00
totalCurrentLiabilities 7424623000.00
netDebt 1849831000.00
shortTermDebt 693681000.00
shortLongTermDebt 32169000.00
shortLongTermDebtTotal 1970372000.00
otherStockholderEquity -8658000.00
propertyPlantEquipment 37640000.00
totalCurrentAssets 120541000.00
longTermInvestments 6504862000.00
netTangibleAssets 658785000.00
shortTermInvestments 1170328000.00
netReceivables 33476000.00
longTermDebt 106363000.00
inventory 4697000.00
accountsPayable 6510246000.00
totalPermanentEquity 785944000.00
noncontrollingInterestInConsolidatedEntity 5186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84208000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 49526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324185000.00
nonCurrentAssetsTotal 29031000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 168049000.00
nonCurrentLiabilitiesTotal 274412000.00
warrants 17461000.00
capitalSurpluse 607929000.00
liabilitiesAndStockholdersEquity 8306558000.00
cashAndShortTermInvestments 1290869000.00
propertyPlantAndEquipmentGross 37640000.00
netInvestedCapital 1533049000.00
commonStockSharesOutstanding 84208538.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 7970474000.00
intangibleAssets 26725000.00
earningAssets 1421784000.00
otherCurrentAssets 28943000.00
totalLiab 7201993000.00
totalStockholderEquity 764320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6165146000.00
commonStock 83732000.00
retainedEarnings 47929000.00
otherLiab 102077000.00
goodWill 142554000.00
otherAssets 6171243000.00
cash 106557000.00
totalCurrentLiabilities 7099791000.00
netDebt 1998143000.00
shortTermDebt 734205000.00
shortLongTermDebt 59624000.00
shortLongTermDebtTotal 2104700000.00
otherStockholderEquity -12548000.00
propertyPlantEquipment 31827000.00
totalCurrentAssets 106557000.00
longTermInvestments 6129356000.00
netTangibleAssets 564260000.00
shortTermInvestments 1264132000.00
netReceivables 33879000.00
longTermDebt 106363000.00
inventory 1690000.00
accountsPayable 6085146000.00
totalPermanentEquity 768481000.00
noncontrollingInterestInConsolidatedEntity 4161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 83732000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 47929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135907000.00
nonCurrentAssetsTotal 55460000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 179307000.00
nonCurrentLiabilitiesTotal 285670000.00
warrants 16972000.00
capitalSurpluse 597454000.00
liabilitiesAndStockholdersEquity 7966313000.00
cashAndShortTermInvestments 1414766000.00
propertyPlantAndEquipmentGross 31827000.00
commonStockSharesOutstanding 83209126.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 7542508000.00
intangibleAssets 33007000.00
earningAssets 1252075000.00
otherCurrentAssets 30622000.00
totalLiab 6795895000.00
totalStockholderEquity 743220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6040437000.00
commonStock 83411000.00
retainedEarnings 12886000.00
otherLiab 101466000.00
goodWill 152082000.00
otherAssets 51699000.00
cash 238694000.00
totalCurrentLiabilities 6692925000.00
netDebt 1413503000.00
shortTermDebt 461324000.00
shortLongTermDebt 58215000.00
shortLongTermDebtTotal 1652197000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 31036000.00
totalCurrentAssets 238694000.00
longTermInvestments 5757064000.00
netTangibleAssets 528466000.00
shortTermInvestments 1084510000.00
netReceivables 29208000.00
longTermDebt 106363000.00
inventory 776000.00
accountsPayable 6040437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83411000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 12886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130027000.00
nonCurrentAssetsTotal 51699000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 169683000.00
nonCurrentLiabilitiesTotal 276046000.00
warrants 18088000.00
capitalSurpluse 600670000.00
liabilitiesAndStockholdersEquity 7539115000.00
cashAndShortTermInvestments 1358385000.00
propertyPlantAndEquipmentGross 31036000.00
commonStockSharesOutstanding 83225153.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6797874000.00
intangibleAssets 39718000.00
otherCurrentAssets 31270000.00
totalLiab 6093963000.00
totalStockholderEquity 703525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5453879000.00
commonStock 82962000.00
retainedEarnings -37396000.00
otherLiab 112170000.00
goodWill 152082000.00
otherAssets 204167000.00
cash 172609000.00
totalCurrentLiabilities 5987900000.00
netDebt 1133897000.00
shortTermDebt 370150000.00
shortLongTermDebt 30496000.00
shortLongTermDebtTotal 1306506000.00
otherStockholderEquity -697000.00
propertyPlantEquipment 32199000.00
totalCurrentAssets 172609000.00
longTermInvestments 5334825000.00
netTangibleAssets 484877000.00
shortTermInvestments 829993000.00
netReceivables 28588000.00
longTermDebt 106363000.00
inventory 8028000.00
accountsPayable 5453879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82962000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -37396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128003000.00
nonCurrentAssetsTotal 47576000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 142666000.00
nonCurrentLiabilitiesTotal 249029000.00
warrants 20905000.00
capitalSurpluse 610903000.00
liabilitiesAndStockholdersEquity 6797488000.00
cashAndShortTermInvestments 1034883000.00
propertyPlantAndEquipmentGross 32199000.00
commonStockSharesOutstanding 80879231.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6437109000.00
intangibleAssets 20604000.00
totalLiab 5803421000.00
totalStockholderEquity 633517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5110370000.00
commonStock 79838000.00
retainedEarnings -106211000.00
otherLiab 97613000.00
goodWill 110180000.00
otherAssets 199944000.00
cash 191881000.00
totalCurrentLiabilities 5697200000.00
netDebt 973465000.00
shortTermDebt 367254000.00
shortLongTermDebtTotal 1165346000.00
otherStockholderEquity -4197000.00
propertyPlantEquipment 29158000.00
totalCurrentAssets 191881000.00
longTermInvestments 5148102000.00
netTangibleAssets 474448000.00
shortTermInvestments 691729000.00
netReceivables 26535000.00
longTermDebt 106363000.00
inventory 6899000.00
accountsPayable 5110370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79838000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -106211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124944000.00
nonCurrentAssetsTotal 55364000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 199966000.00
nonCurrentLiabilitiesTotal 306329000.00
warrants 19468000.00
capitalSurpluse 616334000.00
liabilitiesAndStockholdersEquity 6436938000.00
cashAndShortTermInvestments 922222000.00
propertyPlantAndEquipmentGross 29158000.00
commonStockSharesOutstanding 80859229.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 6465005000.00
intangibleAssets 24874000.00
totalLiab 5861903000.00
totalStockholderEquity 603102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4885059000.00
commonStock 78744000.00
retainedEarnings -176746000.00
otherLiab 95386000.00
goodWill 110180000.00
otherAssets 522766000.00
cash 308744000.00
totalCurrentLiabilities 5718300000.00
netDebt 942324000.00
shortTermDebt 408121000.00
shortLongTermDebtTotal 1251068000.00
otherStockholderEquity 2124000.00
propertyPlantEquipment 27081000.00
totalCurrentAssets 308744000.00
longTermInvestments 4730079000.00
netTangibleAssets 429246000.00
shortTermInvestments 699300000.00
netReceivables 23559000.00
longTermDebt 143647000.00
inventory 312006000.00
accountsPayable 5079143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78744000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity -176746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436962000.00
nonCurrentAssetsTotal 62245000.00
longTermDebtTotal 143647000.00
nonCurrentLiabilitiesOther 211705000.00
nonCurrentLiabilitiesTotal 355352000.00
warrants 19287000.00
capitalSurpluse 640891000.00
liabilitiesAndStockholdersEquity 6465005000.00
cashAndShortTermInvestments 1050025000.00
propertyPlantAndEquipmentGross 27081000.00
commonStockSharesOutstanding 85186796.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 6048372000.00
intangibleAssets 30562000.00
totalLiab 5460556000.00
totalStockholderEquity 566125000.00
deferredLongTermLiab 0.00
commonStock 78023000.00
retainedEarnings -230017000.00
otherLiab 95474000.00
goodWill 115038000.00
otherAssets 224108000.00
cash 203901000.00
totalCurrentLiabilities 5301100000.00
netDebt 499979000.00
shortLongTermDebtTotal 703880000.00
propertyPlantEquipment 29353000.00
totalCurrentAssets 203901000.00
shortTermInvestments 0.00
netReceivables 25022000.00
longTermDebt 577903000.00
inventory 17172000.00
accountsPayable 4530411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78023000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6026681000.00
propertyPlantAndEquipmentGross 29353000.00
commonStockSharesOutstanding 83451422.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 6152901000.00
intangibleAssets 36161000.00
totalLiab 5614425000.00
totalStockholderEquity 518878000.00
commonStock 76307000.00
retainedEarnings -269154000.00
otherLiab 99774000.00
goodWill 115051000.00
otherAssets 254865000.00
cash 494439000.00
totalCurrentLiabilities 5440400000.00
netDebt 274888000.00
shortLongTermDebtTotal 769327000.00
propertyPlantEquipment 26642000.00
totalCurrentAssets 1255767000.00
netReceivables 109561000.00
longTermDebt 649251000.00
inventory 22070000.00
accountsPayable 4486726000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 76307000.00
preferredStockTotalEquity 58089000.00
liabilitiesAndStockholdersEquity 6133303000.00
propertyPlantAndEquipmentGross 26642000.00
commonStockSharesOutstanding 71321162.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6049265000.00
intangibleAssets 41425000.00
totalLiab 5398111000.00
totalStockholderEquity 651154000.00
commonStock 68666000.00
retainedEarnings -258186000.00
otherLiab 99008000.00
goodWill 108692000.00
otherAssets 215406000.00
cash 446916000.00
totalCurrentLiabilities 5204500000.00
netDebt 301741000.00
shortLongTermDebtTotal 748657000.00
propertyPlantEquipment 28349000.00
totalCurrentAssets 446916000.00
shortTermInvestments 544000.00
netReceivables 78879000.00
longTermDebt 643425000.00
inventory 29314000.00
accountsPayable 4255219000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 68666000.00
preferredStockTotalEquity 204101000.00
liabilitiesAndStockholdersEquity 6049265000.00
propertyPlantAndEquipmentGross 28349000.00
commonStockSharesOutstanding 66696977.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 7266338000.00
intangibleAssets 178543000.00
totalLiab 6565122000.00
totalStockholderEquity 688976000.00
commonStock 63874000.00
retainedEarnings -263417000.00
otherLiab 124054000.00
goodWill 108765000.00
otherAssets 377627000.00
cash 326932000.00
totalCurrentLiabilities 6347100000.00
netDebt 899690000.00
shortLongTermDebtTotal 1226622000.00
propertyPlantEquipment 36596000.00
totalCurrentAssets 394300000.00
shortTermInvestments 67368000.00
netReceivables 50522000.00
longTermDebt 1008367000.00
inventory 51545000.00
accountsPayable 4920605000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 63874000.00
preferredStockTotalEquity 154000.00
liabilitiesAndStockholdersEquity 7254098000.00
propertyPlantAndEquipmentGross 36596000.00
commonStockSharesOutstanding 47528418.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6818131000.00
intangibleAssets 458238000.00
totalLiab 6155670000.00
totalStockholderEquity 662461000.00
commonStock 37470000.00
retainedEarnings 166963000.00
otherLiab 147625000.00
goodWill 349889000.00
otherAssets 225621000.00
cash 117612000.00
totalCurrentLiabilities 5630100000.00
netDebt 1245029000.00
shortLongTermDebtTotal 1362641000.00
propertyPlantEquipment 38996000.00
totalCurrentAssets 186434000.00
shortTermInvestments 68822000.00
netReceivables 61591000.00
longTermDebt 1057110000.00
inventory 7493000.00
accountsPayable 4375101000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 37470000.00
liabilitiesAndStockholdersEquity 6818131000.00
propertyPlantAndEquipmentGross 38996000.00
commonStockSharesOutstanding 38315330.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5763544000.00
intangibleAssets 460964000.00
totalLiab 5128347000.00
totalStockholderEquity 635197000.00
commonStock 36590000.00
retainedEarnings 176111000.00
otherLiab 135987000.00
goodWill 335633000.00
otherAssets 176551000.00
cash 115951000.00
totalCurrentLiabilities 4894300000.00
netDebt 720973000.00
shortLongTermDebtTotal 836924000.00
propertyPlantEquipment 35641000.00
totalCurrentAssets 239396000.00
shortTermInvestments 123445000.00
netReceivables 51161000.00
longTermDebt 582022000.00
inventory 5224000.00
accountsPayable 4077831000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 36590000.00
liabilitiesAndStockholdersEquity 5763544000.00
propertyPlantAndEquipmentGross 35641000.00
commonStockSharesOutstanding 40089380.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5134065000.00
intangibleAssets 384407000.00
totalLiab 4600475000.00
totalStockholderEquity 533590000.00
commonStock 34800000.00
retainedEarnings 148186000.00
otherLiab 148955000.00
goodWill 286751000.00
otherAssets 181916000.00
cash 116925000.00
totalCurrentLiabilities 4345200000.00
netDebt 479101000.00
shortLongTermDebtTotal 596026000.00
propertyPlantEquipment 28680000.00
totalCurrentAssets 372316000.00
shortTermInvestments 255391000.00
netReceivables 43840000.00
longTermDebt 556311000.00
inventory 12883000.00
accountsPayable 3748141000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 34800000.00
liabilitiesAndStockholdersEquity 5134065000.00
propertyPlantAndEquipmentGross 28680000.00
commonStockSharesOutstanding 33666358.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 3270277000.00
intangibleAssets 187163000.00
totalLiab 2949050000.00
totalStockholderEquity 321227000.00
commonStock 27657000.00
retainedEarnings 110189000.00
otherLiab 88511000.00
goodWill 130486000.00
otherAssets 154033000.00
cash 55252000.00
totalCurrentLiabilities 2837600000.00
netDebt 334369000.00
shortLongTermDebtTotal 389621000.00
propertyPlantEquipment 20314000.00
totalCurrentAssets 128914000.00
shortTermInvestments 92681000.00
netReceivables 33380000.00
longTermDebt 372121000.00
inventory 42761000.00
accountsPayable 2386368000.00
commonStockTotalEquity 27657000.00
liabilitiesAndStockholdersEquity 3270277000.00
propertyPlantAndEquipmentGross 20314000.00
commonStockSharesOutstanding 28963856.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2196297000.00
intangibleAssets 20318000.00
totalLiab 1960845000.00
totalStockholderEquity 235452000.00
commonStock 25167000.00
retainedEarnings 83006000.00
otherLiab 38764000.00
goodWill 17181000.00
otherAssets 68691000.00
cash 45977000.00
totalCurrentLiabilities 1960800000.00
netDebt 151873000.00
shortLongTermDebtTotal 197850000.00
propertyPlantEquipment 13740000.00
totalCurrentAssets 93488000.00
shortTermInvestments 47511000.00
netReceivables 21260000.00
longTermDebt 191506000.00
inventory 4900000.00
accountsPayable 1658461000.00
commonStockTotalEquity 25167000.00
liabilitiesAndStockholdersEquity 2196297000.00
propertyPlantAndEquipmentGross 13740000.00
commonStockSharesOutstanding 23714644.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1820741000.00
intangibleAssets 18007000.00
totalLiab 1653359000.00
totalStockholderEquity 167382000.00
commonStock 22549000.00
retainedEarnings 65725000.00
otherLiab 34637000.00
goodWill 16542000.00
otherAssets 111341000.00
cash 52532000.00
netDebt 92807000.00
shortTermDebt 13367000.00
shortLongTermDebtTotal 145339000.00
propertyPlantEquipment 13528000.00
totalCurrentAssets 97529000.00
shortTermInvestments 44997000.00
netReceivables 14548000.00
longTermDebt 131972000.00
inventory 30923000.00
accountsPayable 1400333000.00
commonStockTotalEquity 22549000.00
liabilitiesAndStockholdersEquity 1820741000.00
propertyPlantAndEquipmentGross 13528000.00
commonStockSharesOutstanding 23357066.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1509479000.00
intangibleAssets 17207000.00
totalLiab 1369848000.00
totalStockholderEquity 139631000.00
commonStock 22241000.00
retainedEarnings 45562000.00
otherLiab 33541000.00
goodWill 17207000.00
otherAssets 41867000.00
cash 43581000.00
netDebt 80636000.00
shortTermDebt 124217000.00
shortLongTermDebtTotal 124217000.00
propertyPlantEquipment 10365000.00
totalCurrentAssets 102432000.00
shortTermInvestments 58851000.00
netReceivables 15092000.00
longTermDebt 96907000.00
accountsPayable 1145329000.00
commonStockTotalEquity 22241000.00
liabilitiesAndStockholdersEquity 1509479000.00
propertyPlantAndEquipmentGross 10365000.00
commonStockSharesOutstanding 23053052.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 921510000.00
intangibleAssets 18006000.00
totalLiab 823035000.00
totalStockholderEquity 98475000.00
commonStock 15581000.00
retainedEarnings 24955000.00
otherLiab 18110000.00
goodWill 18006000.00
otherAssets 19525000.00
cash 46851000.00
netDebt 93027000.00
shortTermDebt 71791000.00
shortLongTermDebtTotal 139878000.00
propertyPlantEquipment 6415000.00
totalCurrentAssets 56851000.00
shortTermInvestments 10000000.00
netReceivables 13045000.00
longTermDebt 68087000.00
accountsPayable 665047000.00
commonStockTotalEquity 15581000.00
liabilitiesAndStockholdersEquity 921510000.00
propertyPlantAndEquipmentGross 6415000.00
commonStockSharesOutstanding 13322878.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 567400000.00
totalLiab 528300000.00
retainedEarnings 16700000.00
cash 11200000.00
netDebt 69500000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 80700000.00
totalCurrentAssets 559700000.00
netReceivables 9900000.00
commonStockTotalEquity 11600000.00
liabilitiesAndStockholdersEquity 567400000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 11910444.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 457200000.00
totalLiab 424900000.00
retainedEarnings 9200000.00
cash 12900000.00
netDebt 63400000.00
shortTermDebt 76300000.00
shortLongTermDebtTotal 76300000.00
totalCurrentAssets 450200000.00
netReceivables 5700000.00
liabilitiesAndStockholdersEquity 457200000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 11122660.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 368900000.00
totalLiab 343000000.00
retainedEarnings 3800000.00
cash 12400000.00
netDebt 48600000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 61000000.00
totalCurrentAssets 362300000.00
netReceivables 5000000.00
liabilitiesAndStockholdersEquity 368900000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 10960000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 288900000.00
totalLiab 266000000.00
retainedEarnings 1700000.00
cash 7600000.00
netDebt 37900000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 45500000.00
totalCurrentAssets 283400000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 288900000.00
propertyPlantAndEquipmentGross 1400000.00
commonStockSharesOutstanding 5116279.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 241600000.00
totalLiab 224200000.00
retainedEarnings -500000.00
cash 8700000.00
netDebt 29400000.00
shortLongTermDebtTotal 38100000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 241600000.00
propertyPlantAndEquipmentGross 1200000.00
commonStockSharesOutstanding 5714286.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 205300000.00
totalLiab 190500000.00
retainedEarnings -2300000.00
cash 4600000.00
netDebt 33700000.00
shortLongTermDebtTotal 38300000.00
netReceivables 1500000.00
liabilitiesAndStockholdersEquity 205300000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 4615385.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 105500000.00
totalLiab 91800000.00
retainedEarnings -3500000.00
cash 2900000.00
netDebt 5600000.00
shortLongTermDebtTotal 8500000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 105500000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 5567000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -230229000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -228912000.00
netBorrowings -6850000.00
totalCashFromFinancingActivities 541549000.00
changeToOperatingActivities -508000.00
netIncome 10652000.00
changeInCash 334355000.00
beginPeriodCashFlow 1055588000.00
endPeriodCashFlow 1389943000.00
totalCashFromOperatingActivities 21718000.00
depreciation 4692000.00
otherCashflowsFromInvestingActivities 2585000.00
dividendsPaid 4946000.00
salePurchaseOfStock 956000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 15547000.00
capitalExpenditures 1268000
cashFlowsOtherOperating -9173000.00
cashAndCashEquivalentsChanges 334355000.00
changeInWorkingCapital 329776000.00
otherNonCashItems 9752000.00
freeCashFlow 20450000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -99802000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -114725000.00
netBorrowings -95649000.00
totalCashFromFinancingActivities 592131000.00
changeToOperatingActivities 5539000.00
netIncome 24971000.00
changeInCash 509325000.00
beginPeriodCashFlow 546263000.00
endPeriodCashFlow 1055588000.00
totalCashFromOperatingActivities 31919000.00
depreciation 4546000.00
otherCashflowsFromInvestingActivities -10368000.00
dividendsPaid 4935000.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome -3143000.00
capitalExpenditures 4555000
cashFlowsOtherOperating 5539000.00
cashAndCashEquivalentsChanges 509325000.00
changeInWorkingCapital 510801000.00
otherNonCashItems -1629000.00
freeCashFlow 27364000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 107937000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 100496000.00
netBorrowings -134156000.00
totalCashFromFinancingActivities 262192000.00
changeToOperatingActivities -17013000.00
netIncome 22680000.00
changeInCash 367236000.00
beginPeriodCashFlow 179027000.00
endPeriodCashFlow 546263000.00
totalCashFromOperatingActivities 4548000.00
depreciation 5572000.00
otherCashflowsFromInvestingActivities -5131000.00
dividendsPaid 4932000.00
salePurchaseOfStock 996000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -6679000.00
capitalExpenditures 2310000
cashFlowsOtherOperating -17013000.00
cashAndCashEquivalentsChanges 367236000.00
changeInWorkingCapital 8586324000.00
otherNonCashItems -4768000.00
freeCashFlow 2238000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -285580000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -288796000.00
netBorrowings -208637000.00
totalCashFromFinancingActivities 373350000.00
changeToOperatingActivities 15057000.00
netIncome -3298000.00
changeInCash 117313000.00
beginPeriodCashFlow 61714000.00
endPeriodCashFlow 179027000.00
totalCashFromOperatingActivities 32759000.00
depreciation 5285000.00
otherCashflowsFromInvestingActivities -970000.00
dividendsPaid 9816000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 15715000.00
capitalExpenditures 2246000
cashFlowsOtherOperating 15057000.00
cashAndCashEquivalentsChanges 117313000.00
changeInWorkingCapital -1296269000.00
otherNonCashItems -1963000.00
freeCashFlow 30513000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -67577000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71976000.00
netBorrowings 277346000.00
totalCashFromFinancingActivities -150311000.00
changeToOperatingActivities -28078000.00
netIncome 800000.00
changeInCash -230765000.00
beginPeriodCashFlow 292479000.00
endPeriodCashFlow 61714000.00
totalCashFromOperatingActivities -8478000.00
depreciation 6345000.00
otherCashflowsFromInvestingActivities -2424000.00
dividendsPaid 10000000.00
salePurchaseOfStock -12807000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 12449000.00
capitalExpenditures 1975000
cashFlowsOtherOperating -28078000.00
cashAndCashEquivalentsChanges -230765000.00
changeInWorkingCapital 860599000.00
otherNonCashItems -203000.00
freeCashFlow -10453000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 54852000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 54028000.00
netBorrowings -480537000.00
totalCashFromFinancingActivities 127642000.00
changeToOperatingActivities 3564000.00
netIncome 21244000.00
changeInCash 214469000.00
beginPeriodCashFlow 78010000.00
endPeriodCashFlow 292479000.00
totalCashFromOperatingActivities 32799000.00
depreciation 6399000.00
otherCashflowsFromInvestingActivities 4586000.00
dividendsPaid 9985000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 2219000.00
capitalExpenditures 5410000
cashFlowsOtherOperating 24905000.00
cashAndCashEquivalentsChanges 214469000.00
changeInWorkingCapital 85242000.00
otherNonCashItems -626000.00
freeCashFlow 27389000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 69124000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 62540000.00
netBorrowings -267676000.00
totalCashFromFinancingActivities -63606000.00
changeToOperatingActivities -10462000.00
netIncome 19962000.00
changeInCash 12254000.00
beginPeriodCashFlow 65756000.00
endPeriodCashFlow 78010000.00
totalCashFromOperatingActivities 13320000.00
depreciation 6014000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 10195000.00
salePurchaseOfStock -7193000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome -2290000.00
capitalExpenditures 4984000
cashFlowsOtherOperating 9596000.00
cashAndCashEquivalentsChanges 12254000.00
changeInWorkingCapital 44660000.00
otherNonCashItems -3019000.00
freeCashFlow 8336000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -130061000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -140889000.00
netBorrowings 444041000.00
totalCashFromFinancingActivities 91447000.00
changeToOperatingActivities -6971000.00
netIncome 19380000.00
changeInCash -30455000.00
beginPeriodCashFlow 96211000.00
endPeriodCashFlow 65756000.00
totalCashFromOperatingActivities 18987000.00
depreciation 5779000.00
otherCashflowsFromInvestingActivities -10767000.00
dividendsPaid 10092000.00
salePurchaseOfStock 469000.00
otherCashflowsFromFinancingActivities -1158000.00
changeToNetincome 730000.00
capitalExpenditures 61000
cashFlowsOtherOperating 12478000.00
cashAndCashEquivalentsChanges -30455000.00
changeInWorkingCapital -151793000.00
otherNonCashItems -3371000.00
freeCashFlow 18926000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2843000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5325000.00
netBorrowings -33673000.00
totalCashFromFinancingActivities -44549000.00
changeToOperatingActivities -19532000.00
netIncome 19442000.00
changeInCash -31048000.00
beginPeriodCashFlow 127259000.00
endPeriodCashFlow 96211000.00
totalCashFromOperatingActivities 8176000.00
depreciation 5933000.00
otherCashflowsFromInvestingActivities 8918000.00
dividendsPaid 10108000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities -473000.00
changeToNetincome 2233000.00
capitalExpenditures 492000
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -31048000.00
changeInWorkingCapital -83701000.00
otherNonCashItems 2505000.00
freeCashFlow 7426000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -141971000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -84405000.00
netBorrowings 105783000.00
totalCashFromFinancingActivities 88517000.00
changeToOperatingActivities -8892000.00
netIncome 33302000.00
changeInCash 34625000.00
beginPeriodCashFlow 92634000.00
endPeriodCashFlow 127259000.00
totalCashFromOperatingActivities 30513000.00
depreciation 5937000.00
otherCashflowsFromInvestingActivities 59860000.00
dividendsPaid 10099000.00
salePurchaseOfStock -18095000.00
otherCashflowsFromFinancingActivities -1731000.00
changeToNetincome -18992000.00
capitalExpenditures 108000
cashFlowsOtherOperating 43568000.00
cashAndCashEquivalentsChanges 34625000.00
changeInWorkingCapital -66083000.00
otherNonCashItems 26000.00
freeCashFlow 28219000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 78215000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 75900000.00
netBorrowings -514473000.00
totalCashFromFinancingActivities -377427000.00
changeToOperatingActivities 3265000.00
netIncome 17962000.00
changeInCash -271905000.00
beginPeriodCashFlow 364539000.00
endPeriodCashFlow 92634000.00
totalCashFromOperatingActivities 29622000.00
depreciation 5992000.00
otherCashflowsFromInvestingActivities 1581000.00
dividendsPaid 10256000.00
changeToInventory 1571000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -846000.00
otherCashflowsFromFinancingActivities -2805000.00
changeToNetincome 1479000.00
capitalExpenditures 3896000
cashFlowsOtherOperating 22151000.00
cashAndCashEquivalentsChanges -271905000.00
changeInWorkingCapital 72295000.00
otherNonCashItems 421000.00
freeCashFlow 25726000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -119030000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125291000.00
netBorrowings 418917000.00
totalCashFromFinancingActivities 396187000.00
changeToOperatingActivities -4534000.00
netIncome 6434000.00
changeInCash 287454000.00
beginPeriodCashFlow 77085000.00
endPeriodCashFlow 364539000.00
totalCashFromOperatingActivities 16558000.00
depreciation 6562000.00
otherCashflowsFromInvestingActivities -204000.00
dividendsPaid 11040000.00
changeToInventory 226000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51585000.00
otherCashflowsFromFinancingActivities 3098000.00
changeToNetincome 7126000.00
capitalExpenditures 6057000
cashFlowsOtherOperating 2870000.00
cashAndCashEquivalentsChanges 287454000.00
changeInWorkingCapital -163046000.00
otherNonCashItems -1599000.00
freeCashFlow 10501000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -56088000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64609000.00
netBorrowings -59005000.00
totalCashFromFinancingActivities 4347000.00
changeToOperatingActivities -13079000.00
netIncome 22686000.00
changeInCash -43456000.00
beginPeriodCashFlow 120541000.00
endPeriodCashFlow 77085000.00
totalCashFromOperatingActivities 16806000.00
depreciation 4638000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 11028000.00
changeToInventory 857000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 3209000.00
capitalExpenditures 8396000
cashFlowsOtherOperating 8959000.00
cashAndCashEquivalentsChanges -43456000.00
changeInWorkingCapital -46156000.00
otherNonCashItems -193000.00
freeCashFlow 8410000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -68220000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71860000.00
netBorrowings -186826000.00
totalCashFromFinancingActivities 50745000.00
changeToOperatingActivities -8466000.00
netIncome -18280000.00
changeInCash 10101000.00
beginPeriodCashFlow 110440000.00
endPeriodCashFlow 120541000.00
totalCashFromOperatingActivities 31216000.00
depreciation 5188000.00
otherCashflowsFromInvestingActivities -205000.00
dividendsPaid 10184000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities -862000.00
changeToNetincome 43078000.00
capitalExpenditures 3435000
cashFlowsOtherOperating -17050000.00
cashAndCashEquivalentsChanges 10101000.00
changeInWorkingCapital -61799000.00
otherNonCashItems -3930000.00
freeCashFlow 27781000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -135208000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -139912000.00
netBorrowings 254455000.00
totalCashFromFinancingActivities 125633000.00
changeToOperatingActivities -2973000.00
netIncome 19803000.00
changeInCash 13408000.00
beginPeriodCashFlow 97032000.00
endPeriodCashFlow 110440000.00
totalCashFromOperatingActivities 27687000.00
depreciation 5260000.00
otherCashflowsFromInvestingActivities -233000.00
dividendsPaid 10155000.00
changeToInventory 1873000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities -580000.00
changeToNetincome 5709000.00
capitalExpenditures 4471000
cashFlowsOtherOperating 16718000.00
cashAndCashEquivalentsChanges 13408000.00
changeInWorkingCapital -133092000.00
otherNonCashItems 8000.00
freeCashFlow 23216000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 50274000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 46911000.00
netBorrowings -264473000.00
totalCashFromFinancingActivities -143144000.00
changeToOperatingActivities 4838000.00
netIncome 23406000.00
changeInCash -68154000.00
beginPeriodCashFlow 165186000.00
endPeriodCashFlow 97032000.00
totalCashFromOperatingActivities 28079000.00
depreciation 5250000.00
otherCashflowsFromInvestingActivities -218000.00
dividendsPaid 10109000.00
changeToInventory 791000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities -2437000.00
changeToNetincome -5502000.00
capitalExpenditures 3145000
cashFlowsOtherOperating 28331000.00
cashAndCashEquivalentsChanges -68154000.00
changeInWorkingCapital 56446000.00
otherNonCashItems -3611000.00
freeCashFlow 24934000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -137649000.00
totalCashflowsFromInvestingActivities -189454000.00
netBorrowings 78865000.00
totalCashFromFinancingActivities 233080000.00
changeToOperatingActivities -11272000.00
netIncome 15662000.00
changeInCash 58629000.00
beginPeriodCashFlow 106557000.00
endPeriodCashFlow 165186000.00
totalCashFromOperatingActivities 15003000.00
depreciation 5325000.00
otherCashflowsFromInvestingActivities -48652000.00
dividendsPaid 10081000.00
changeToInventory 3252000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2339000.00
otherCashflowsFromFinancingActivities -455000.00
changeToNetincome 5954000.00
capitalExpenditures 1644000
cashFlowsOtherOperating 3724000.00
cashAndCashEquivalentsChanges 58629000.00
changeInWorkingCapital -172371000.00
otherNonCashItems 2286000.00
freeCashFlow 11850000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -303679000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -404077000.00
netBorrowings 148682000.00
totalCashFromFinancingActivities 409213000.00
changeToOperatingActivities -817000.00
netIncome 17553000.00
changeInCash 38926000.00
beginPeriodCashFlow 67631000.00
endPeriodCashFlow 106557000.00
totalCashFromOperatingActivities 33790000.00
depreciation 6444000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 9039000.00
changeToInventory 5275000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1303000.00
otherCashflowsFromFinancingActivities -773000.00
changeToNetincome 12670000.00
capitalExpenditures 1912000
cashFlowsOtherOperating -51411000.00
cashAndCashEquivalentsChanges 38926000.00
changeInWorkingCapital -263474000.00
otherNonCashItems 810000.00
freeCashFlow 31878000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -166932000.00
totalCashflowsFromInvestingActivities -168746000.00
netBorrowings -176169000.00
totalCashFromFinancingActivities 82876000.00
changeToOperatingActivities 1338000.00
netIncome 19636000.00
changeInCash -58536000.00
beginPeriodCashFlow 126167000.00
endPeriodCashFlow 67631000.00
totalCashFromOperatingActivities 27334000.00
depreciation 6070000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 9206000.00
changeToInventory 3318000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3525000.00
otherCashflowsFromFinancingActivities -706000.00
changeToNetincome 227000.00
capitalExpenditures 379000
cashFlowsOtherOperating 21037000.00
cashAndCashEquivalentsChanges -58536000.00
changeInWorkingCapital -153536000.00
otherNonCashItems -1593000.00
freeCashFlow 25288000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -129840000.00
totalCashflowsFromInvestingActivities -132761000.00
netBorrowings 274182000.00
totalCashFromFinancingActivities 120704000.00
changeToOperatingActivities 691000.00
netIncome 16398000.00
changeInCash 12221000.00
beginPeriodCashFlow 113946000.00
endPeriodCashFlow 126167000.00
totalCashFromOperatingActivities 24278000.00
depreciation 5731000.00
otherCashflowsFromInvestingActivities -152000.00
dividendsPaid 9153000.00
changeToInventory 3801000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1745000.00
otherCashflowsFromFinancingActivities -2040000.00
changeToNetincome 1714000.00
capitalExpenditures 2769000
cashFlowsOtherOperating 16833000.00
cashAndCashEquivalentsChanges 12221000.00
changeInWorkingCapital -141979000.00
otherNonCashItems -86000.00
freeCashFlow 21509000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 14370000.00
totalCashflowsFromInvestingActivities 12804000.00
netBorrowings 107595000.00
totalCashFromFinancingActivities -158297000.00
netIncome 18041000.00
changeInCash -124748000.00
beginPeriodCashFlow 238694000.00
endPeriodCashFlow 113946000.00
totalCashFromOperatingActivities 20745000.00
depreciation 5196000.00
otherCashflowsFromInvestingActivities 718000.00
dividendsPaid 9187000.00
changeToInventory 2898000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2750000.00
otherCashflowsFromFinancingActivities -1237000.00
changeToNetincome 2825000.00
capitalExpenditures 958000
cashFlowsOtherOperating 12724000.00
cashAndCashEquivalentsChanges -124748000.00
changeInWorkingCapital 19952000.00
otherNonCashItems 1987000.00
freeCashFlow 18461000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -174682000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -176605000.00
netBorrowings -38058000.00
totalCashFromFinancingActivities 344882000.00
changeToOperatingActivities 2852000.00
netIncome 15002000.00
changeInCash 195054000.00
beginPeriodCashFlow 43640000.00
endPeriodCashFlow 238694000.00
totalCashFromOperatingActivities 26777000.00
depreciation 5266000.00
otherCashflowsFromInvestingActivities -97000.00
dividendsPaid 8076000.00
changeToInventory 234000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities -1490000.00
changeToNetincome -3607000.00
capitalExpenditures 1826000
cashFlowsOtherOperating 25118000.00
cashAndCashEquivalentsChanges 195054000.00
changeInWorkingCapital -161346000.00
otherNonCashItems -1130000.00
freeCashFlow 24951000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -165459000.00
totalCashflowsFromInvestingActivities -165989000.00
netBorrowings -110592000.00
totalCashFromFinancingActivities 98400000.00
netIncome 13530000.00
changeInCash -19459000.00
beginPeriodCashFlow 63099000.00
endPeriodCashFlow 43640000.00
totalCashFromOperatingActivities 48130000.00
depreciation 5530000.00
otherCashflowsFromInvestingActivities 574000.00
dividendsPaid 8387000.00
changeToInventory 443000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities -1759000.00
changeToNetincome 14444000.00
capitalExpenditures 277000
cashFlowsOtherOperating 60909000.00
cashAndCashEquivalentsChanges -19459000.00
changeInWorkingCapital -141559000.00
otherNonCashItems 11197000.00
freeCashFlow 47026000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -193242000.00
totalCashflowsFromInvestingActivities -195270000.00
netBorrowings 115930000.00
totalCashFromFinancingActivities 161018000.00
netIncome 17610000.00
changeInCash -25019000.00
beginPeriodCashFlow 88118000.00
endPeriodCashFlow 63099000.00
totalCashFromOperatingActivities 9233000.00
depreciation 5804000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 8327000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1629000.00
otherCashflowsFromFinancingActivities -1922000.00
changeToNetincome -3428000.00
capitalExpenditures 1985000
cashFlowsOtherOperating -9207000.00
cashAndCashEquivalentsChanges -25019000.00
changeInWorkingCapital -193519000.00
otherNonCashItems -9843000.00
freeCashFlow 7248000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -156100000.00
totalCashflowsFromInvestingActivities -156926000.00
netBorrowings 151613000.00
totalCashFromFinancingActivities 62687000.00
netIncome 18783000.00
changeInCash -84491000.00
beginPeriodCashFlow 172609000.00
endPeriodCashFlow 88118000.00
totalCashFromOperatingActivities 9748000.00
depreciation 5587000.00
otherCashflowsFromInvestingActivities -322000.00
dividendsPaid 8293000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities -901000.00
changeToNetincome -1481000.00
capitalExpenditures 504000
cashFlowsOtherOperating -11047000.00
cashAndCashEquivalentsChanges -84491000.00
changeInWorkingCapital -142491000.00
otherNonCashItems -4397000.00
freeCashFlow 9244000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -167600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -368228000.00
netBorrowings -68961000.00
totalCashFromFinancingActivities 65307000.00
changeToOperatingActivities 14387000.00
netIncome 12177000.00
changeInCash -136303000.00
beginPeriodCashFlow 308912000.00
endPeriodCashFlow 172609000.00
totalCashFromOperatingActivities 19745000.00
depreciation 5678000.00
otherCashflowsFromInvestingActivities 4345000.00
dividendsPaid 7482000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -2240000.00
changeToNetincome 4479000.00
capitalExpenditures 114000
changeInWorkingCapital -216903000.00
otherNonCashItems -3286000.00
freeCashFlow 15205000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -146873000.00
totalCashFromFinancingActivities 266279000.00
netIncome 18265000.00
changeInCash 169731000.00
beginPeriodCashFlow 139181000.00
endPeriodCashFlow 308912000.00
totalCashFromOperatingActivities 45810000.00
depreciation 4507000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7298000.00
changeToInventory 1546000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -539000.00
capitalExpenditures 150000
changeInWorkingCapital -117569000.00
otherNonCashItems -3085000.00
freeCashFlow 43165000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -4515000.00
totalCashFromFinancingActivities -347595000.00
netIncome 21332000.00
changeInCash -259506000.00
beginPeriodCashFlow 398687000.00
endPeriodCashFlow 139181000.00
totalCashFromOperatingActivities 19307000.00
depreciation 4600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7269000.00
changeToInventory 3464000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities -935000.00
capitalExpenditures 19000
changeInWorkingCapital 73694000.00
otherNonCashItems -1476000.00
freeCashFlow 18423000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -72343000.00
totalCashflowsFromInvestingActivities -73297000.00
netBorrowings 33401000.00
totalCashFromFinancingActivities 257906000.00
netIncome 17041000.00
changeInCash 206806000.00
beginPeriodCashFlow 191881000.00
endPeriodCashFlow 398687000.00
totalCashFromOperatingActivities 22197000.00
depreciation 4593000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 7255000.00
changeToInventory 3915000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities -1087000.00
changeToNetincome 6928000.00
capitalExpenditures 819000
cashFlowsOtherOperating -4437000.00
cashAndCashEquivalentsChanges 206806000.00
changeInWorkingCapital -49194000.00
otherNonCashItems 2679000.00
freeCashFlow 20561000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -291569000.00
totalCashflowsFromInvestingActivities -293000000.00
netBorrowings -18358000.00
totalCashFromFinancingActivities 141745000.00
netIncome 17668000.00
changeInCash -132060000.00
beginPeriodCashFlow 323941000.00
endPeriodCashFlow 191881000.00
totalCashFromOperatingActivities 19195000.00
depreciation 4392000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 6455000.00
changeToInventory 22806000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -870000.00
otherCashflowsFromFinancingActivities -1252000.00
changeToNetincome 5362000.00
capitalExpenditures 1416000
cashFlowsOtherOperating -53302000.00
cashAndCashEquivalentsChanges -132060000.00
changeInWorkingCapital -287760000.00
otherNonCashItems -5401000.00
freeCashFlow 17779000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -60292000.00
totalCashflowsFromInvestingActivities -61545000.00
netBorrowings -78444000.00
totalCashFromFinancingActivities 281771000.00
netIncome 18336000.00
changeInCash 256287000.00
beginPeriodCashFlow 67654000.00
endPeriodCashFlow 323941000.00
totalCashFromOperatingActivities 36061000.00
depreciation 4786000.00
otherCashflowsFromInvestingActivities 478000.00
dividendsPaid 6457000.00
changeToInventory 27029000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 254000.00
otherCashflowsFromFinancingActivities -627000.00
changeToNetincome -5382000.00
capitalExpenditures 1731000
cashFlowsOtherOperating 36657000.00
cashAndCashEquivalentsChanges 256287000.00
changeInWorkingCapital -60613000.00
otherNonCashItems 8328000.00
freeCashFlow 34330000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -51625000.00
totalCashflowsFromInvestingActivities 71777000.00
netBorrowings -93793000.00
totalCashFromFinancingActivities -81612000.00
netIncome 21328000.00
changeInCash 13518000.00
beginPeriodCashFlow 54136000.00
endPeriodCashFlow 67654000.00
totalCashFromOperatingActivities 23353000.00
depreciation 4726000.00
otherCashflowsFromInvestingActivities 125113000.00
dividendsPaid 4511000.00
changeToInventory 17830000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22336000.00
otherCashflowsFromFinancingActivities -855000.00
changeToNetincome 2597000.00
capitalExpenditures 1611000
cashFlowsOtherOperating 16030000.00
cashAndCashEquivalentsChanges 13518000.00
changeInWorkingCapital 234418000.00
otherNonCashItems -3230000.00
freeCashFlow 21642000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -10189000.00
totalCashflowsFromInvestingActivities -13140000.00
netBorrowings 100226000.00
totalCashFromFinancingActivities -277034000.00
netIncome 13203000.00
changeInCash -254608000.00
beginPeriodCashFlow 308744000.00
endPeriodCashFlow 54136000.00
totalCashFromOperatingActivities 35566000.00
depreciation 5203000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 4366000.00
changeToInventory 20045000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1024000.00
otherCashflowsFromFinancingActivities -1107000.00
changeToNetincome 23887000.00
capitalExpenditures 844000
cashFlowsOtherOperating 6476000.00
cashAndCashEquivalentsChanges -254608000.00
changeInWorkingCapital 18192000.00
otherNonCashItems 18541000.00
freeCashFlow 32113000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -310143000.00
totalCashFromFinancingActivities 175951000.00
netIncome 13092000.00
changeInCash 225159000.00
beginPeriodCashFlow 83585000.00
endPeriodCashFlow 308744000.00
totalCashFromOperatingActivities -4408000.00
depreciation 4485000.00
otherCashflowsFromInvestingActivities 2726000.00
dividendsPaid 853000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1215000.00
otherCashflowsFromFinancingActivities 9194000.00
capitalExpenditures 2010000
changeInWorkingCapital 25459000.00
otherNonCashItems -21834000.00
freeCashFlow -6418000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -363759000.00
totalCashFromFinancingActivities -4137000.00
netIncome 16513000.00
changeInCash -19241000.00
beginPeriodCashFlow 102826000.00
endPeriodCashFlow 83585000.00
totalCashFromOperatingActivities 12986000.00
depreciation 4921000.00
otherCashflowsFromInvestingActivities 3814000.00
dividendsPaid 855000.00
changeToInventory 2706000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1215000.00
otherCashflowsFromFinancingActivities 31030000.00
capitalExpenditures 1175000
changeInWorkingCapital -23641000.00
otherNonCashItems -855000.00
freeCashFlow 11811000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -335669000.00
totalCashFromFinancingActivities 99761000.00
netIncome 14161000.00
changeInCash -28310000.00
beginPeriodCashFlow 131136000.00
endPeriodCashFlow 102826000.00
totalCashFromOperatingActivities 24044000.00
depreciation 4522000.00
otherCashflowsFromInvestingActivities 4096000.00
dividendsPaid 858000.00
changeToInventory 516000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities -8756000.00
capitalExpenditures 1483000
changeInWorkingCapital -134110000.00
otherNonCashItems -759000.00
freeCashFlow 22561000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -183554000.00
totalCashFromFinancingActivities 92146000.00
netIncome 9505000.00
changeInCash -72218000.00
beginPeriodCashFlow 203354000.00
endPeriodCashFlow 131136000.00
totalCashFromOperatingActivities 19190000.00
depreciation 4960000.00
otherCashflowsFromInvestingActivities 564000.00
dividendsPaid 849000.00
changeToInventory 8763000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities -38090000.00
capitalExpenditures 1864000
changeInWorkingCapital -180065000.00
otherNonCashItems -793000.00
freeCashFlow 17326000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities -226167000.00
totalCashFromFinancingActivities 8482000.00
netIncome 13062000.00
changeInCash -126524000.00
beginPeriodCashFlow 330425000.00
endPeriodCashFlow 203901000.00
totalCashFromOperatingActivities 23000000.00
depreciation 3928000.00
otherCashflowsFromInvestingActivities 24744000.00
dividendsPaid 847000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1244000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 2105000
changeInWorkingCapital -143524000.00
otherNonCashItems -157344000.00
freeCashFlow 20895000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -68161000.00
totalCashFromFinancingActivities -28301000.00
netIncome 11679000.00
changeInCash -142130000.00
beginPeriodCashFlow 472555000.00
endPeriodCashFlow 330425000.00
totalCashFromOperatingActivities 17796000.00
depreciation 4843000.00
otherCashflowsFromInvestingActivities 18508000.00
dividendsPaid 847000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1244000.00
otherCashflowsFromFinancingActivities -516000.00
capitalExpenditures 2940000
changeInWorkingCapital -116030000.00
otherNonCashItems -762000.00
freeCashFlow 14856000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 63464000.00
totalCashFromFinancingActivities 30289000.00
netIncome 14545000.00
changeInCash 109397000.00
beginPeriodCashFlow 363158000.00
endPeriodCashFlow 472555000.00
totalCashFromOperatingActivities 36768000.00
depreciation 4693000.00
otherCashflowsFromInvestingActivities 8245000.00
dividendsPaid 851000.00
changeToInventory 4505000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 591000.00
otherCashflowsFromFinancingActivities -1121000.00
capitalExpenditures 3924000
changeInWorkingCapital 66797000.00
otherNonCashItems 7588000.00
freeCashFlow 32844000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21124000.00
totalCashFromFinancingActivities -160728000.00
netIncome -149000.00
changeInCash -131281000.00
beginPeriodCashFlow 494439000.00
endPeriodCashFlow 363158000.00
totalCashFromOperatingActivities 8323000.00
depreciation 4823000.00
otherCashflowsFromInvestingActivities 4525000.00
dividendsPaid 834000.00
changeToInventory 5173000.00
otherCashflowsFromFinancingActivities -1841000.00
capitalExpenditures 1312000
changeInWorkingCapital -719809000.00
otherNonCashItems -9139000.00
freeCashFlow 8323000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 133404000.00
netIncome -9958000.00
changeInCash 122957000.00
beginPeriodCashFlow 371482000.00
endPeriodCashFlow 494439000.00
totalCashFromOperatingActivities 40147000.00
depreciation 4522000.00
otherCashflowsFromInvestingActivities 20688000.00
dividendsPaid 833000.00
changeToInventory 4076000.00
otherCashflowsFromFinancingActivities 451000.00
capitalExpenditures 1469000
changeInWorkingCapital 748289000.00
otherNonCashItems -685000.00
freeCashFlow 38678000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 165997000.00
netIncome -7236000.00
changeInCash 135693000.00
beginPeriodCashFlow 235789000.00
endPeriodCashFlow 371482000.00
totalCashFromOperatingActivities 15218000.00
depreciation 4482000.00
otherCashflowsFromInvestingActivities 10320000.00
dividendsPaid 834000.00
otherCashflowsFromFinancingActivities 877000.00
capitalExpenditures 785000
changeInWorkingCapital -34128000.00
otherNonCashItems -628000.00
freeCashFlow 14433000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -173829000.00
netIncome 1118000.00
changeInCash -251377000.00
beginPeriodCashFlow 487166000.00
endPeriodCashFlow 235789000.00
totalCashFromOperatingActivities 13280000.00
depreciation 4433000.00
otherCashflowsFromInvestingActivities 10053000.00
dividendsPaid 2078000.00
changeToInventory 3216000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 979000
changeInWorkingCapital -154319000.00
otherNonCashItems -616000.00
freeCashFlow 12301000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 14547000.00
totalCashFromFinancingActivities 17913000.00
netIncome 5106000.00
changeInCash 39706000.00
beginPeriodCashFlow 447460000.00
endPeriodCashFlow 487166000.00
totalCashFromOperatingActivities 7246000.00
depreciation 4158000.00
otherCashflowsFromInvestingActivities 6314000.00
dividendsPaid 2254000.00
changeToInventory 3144000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1905000.00
capitalExpenditures 1173000
changeInWorkingCapital 13109000.00
otherNonCashItems -685000.00
freeCashFlow 6073000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 162006000.00
netIncome 42208000.00
changeInCash -31268000.00
beginPeriodCashFlow 478728000.00
endPeriodCashFlow 447460000.00
totalCashFromOperatingActivities 51949000.00
depreciation 4967000.00
otherCashflowsFromInvestingActivities 104082000.00
dividendsPaid 2684000.00
changeToInventory 2023000.00
otherCashflowsFromFinancingActivities -4980000.00
capitalExpenditures 1225000
changeInWorkingCapital -210230000.00
otherNonCashItems -1168000.00
freeCashFlow 50724000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 30598000.00
totalCashFromFinancingActivities -83367000.00
netIncome -31360000.00
changeInCash -17346000.00
beginPeriodCashFlow 496074000.00
endPeriodCashFlow 478728000.00
totalCashFromOperatingActivities 59247000.00
depreciation 2721000.00
dividendsPaid 2685000.00
changeToInventory 29062000.00
otherCashflowsFromFinancingActivities -911000.00
capitalExpenditures 91000
changeInWorkingCapital 1350904000.00
otherNonCashItems -1137000.00
freeCashFlow 59156000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 89503000.00
netIncome -8483000.00
changeInCash 131858000.00
beginPeriodCashFlow 364216000.00
endPeriodCashFlow 496074000.00
totalCashFromOperatingActivities 97248000.00
depreciation 5697000.00
otherCashflowsFromInvestingActivities 4323000.00
dividendsPaid 2030000.00
changeToInventory 8878000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 1776000
changeInWorkingCapital 30100000.00
otherNonCashItems -897000.00
freeCashFlow 95472000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6271000.00
totalCashFromFinancingActivities -72226000.00
netIncome 2866000.00
changeInCash -29131000.00
beginPeriodCashFlow 393347000.00
endPeriodCashFlow 364216000.00
totalCashFromOperatingActivities 36824000.00
depreciation 4519000.00
otherCashflowsFromInvestingActivities 5470000.00
dividendsPaid 3151000.00
changeToInventory 1252000.00
otherCashflowsFromFinancingActivities -818000.00
capitalExpenditures 2495000
changeInWorkingCapital 24442000.00
otherNonCashItems -447000.00
freeCashFlow 34329000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 263684000.00
netIncome -24919000.00
changeInCash 174258000.00
beginPeriodCashFlow 220042000.00
endPeriodCashFlow 394300000.00
totalCashFromOperatingActivities 10226000.00
depreciation 3872000.00
otherCashflowsFromInvestingActivities 4337000.00
dividendsPaid 710000.00
otherCashflowsFromFinancingActivities -99652000.00
capitalExpenditures 1599000
changeInWorkingCapital 49433000.00
otherNonCashItems -68929000.00
freeCashFlow 8627000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 96864000.00
netIncome -273361000.00
changeInCash 55723000.00
beginPeriodCashFlow 164319000.00
endPeriodCashFlow 220042000.00
totalCashFromOperatingActivities 45399000.00
depreciation 4047000.00
dividendsPaid 709000.00
changeToInventory 1957000.00
otherCashflowsFromFinancingActivities -86540000.00
capitalExpenditures 1863000
changeInWorkingCapital 109052000.00
otherNonCashItems 371592000.00
freeCashFlow 43536000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 302990000.00
netIncome -80628000.00
changeInCash -2296000.00
beginPeriodCashFlow 166615000.00
endPeriodCashFlow 164319000.00
totalCashFromOperatingActivities 12433000.00
depreciation 4875000.00
dividendsPaid 3855000.00
otherCashflowsFromFinancingActivities -317719000.00
capitalExpenditures 1859000
changeInWorkingCapital -427083000.00
otherNonCashItems 121571000.00
freeCashFlow 10574000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 114626000.00
netIncome -9844000.00
changeInCash -19819000.00
beginPeriodCashFlow 186434000.00
endPeriodCashFlow 166615000.00
totalCashFromOperatingActivities -4483000.00
depreciation 3507000.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 3750000.00
otherCashflowsFromFinancingActivities -129962000.00
capitalExpenditures 1551000
changeInWorkingCapital -240536000.00
otherNonCashItems 13362000.00
freeCashFlow -6034000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 229104000.00
netIncome -31157000.00
changeInCash -68725000.00
beginPeriodCashFlow 255159000.00
endPeriodCashFlow 186434000.00
totalCashFromOperatingActivities 20752000.00
depreciation -21778000.00
otherCashflowsFromInvestingActivities 2909000.00
dividendsPaid 3365000.00
changeToInventory 505000.00
otherCashflowsFromFinancingActivities 377000.00
capitalExpenditures 2242000
changeInWorkingCapital -177741000.00
otherNonCashItems 77069000.00
freeCashFlow 18510000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 281440000.00
netIncome 17417000.00
changeInCash 119482000.00
beginPeriodCashFlow 135677000.00
endPeriodCashFlow 255159000.00
totalCashFromOperatingActivities 32927000.00
depreciation 6807000.00
otherCashflowsFromInvestingActivities 3463000.00
dividendsPaid 3368000.00
changeToInventory 3887000.00
otherCashflowsFromFinancingActivities -194885000.00
capitalExpenditures 2796000
changeInWorkingCapital -336216000.00
otherNonCashItems 2762000.00
freeCashFlow 30131000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 44790000.00
netIncome 4776000.00
changeInCash -142406000.00
beginPeriodCashFlow 278083000.00
endPeriodCashFlow 135677000.00
totalCashFromOperatingActivities 36917000.00
depreciation 24488000.00
otherCashflowsFromInvestingActivities 3241000.00
dividendsPaid 3329000.00
otherCashflowsFromFinancingActivities 380000.00
capitalExpenditures 3157000
changeInWorkingCapital -52351000.00
otherNonCashItems 6552000.00
freeCashFlow 33760000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 120100000.00
netIncome 13134000.00
changeInCash 38687000.00
beginPeriodCashFlow 239396000.00
endPeriodCashFlow 278083000.00
totalCashFromOperatingActivities 164000.00
depreciation 6872000.00
otherCashflowsFromInvestingActivities 4196000.00
dividendsPaid 3299000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 3490000
changeInWorkingCapital -222454000.00
otherNonCashItems -16687000.00
freeCashFlow -3326000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 265229000.00
netIncome 15608000.00
changeInCash 35427000.00
beginPeriodCashFlow 203969000.00
endPeriodCashFlow 239396000.00
totalCashFromOperatingActivities 7854000.00
depreciation 7556000.00
dividendsPaid 2922000.00
changeToInventory 9180000.00
otherCashflowsFromFinancingActivities 604000.00
capitalExpenditures 5103000
changeInWorkingCapital -118596000.00
otherNonCashItems -15540000.00
freeCashFlow 2751000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 175655000.00
netIncome 13650000.00
changeInCash 47995000.00
beginPeriodCashFlow 155974000.00
endPeriodCashFlow 203969000.00
totalCashFromOperatingActivities 43482000.00
depreciation 6542000.00
dividendsPaid 2915000.00
changeToInventory 8950000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 5117000
changeInWorkingCapital -199580000.00
otherNonCashItems 19826000.00
freeCashFlow 38365000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -18087000.00
netIncome 12288000.00
changeInCash -196826000.00
beginPeriodCashFlow 352800000.00
endPeriodCashFlow 155974000.00
totalCashFromOperatingActivities 15559000.00
depreciation 6125000.00
dividendsPaid 2821000.00
changeToInventory 5486000.00
otherCashflowsFromFinancingActivities 770000.00
capitalExpenditures 2119000
changeInWorkingCapital 5798000.00
otherNonCashItems -8339000.00
freeCashFlow 13440000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 116512000.00
netIncome 12828000.00
changeInCash -19516000.00
beginPeriodCashFlow 372316000.00
endPeriodCashFlow 352800000.00
totalCashFromOperatingActivities 7574000.00
depreciation 6180000.00
dividendsPaid 2794000.00
changeToInventory 10240000.00
otherCashflowsFromFinancingActivities 819000.00
capitalExpenditures 2803000
changeInWorkingCapital -369642000.00
otherNonCashItems -11434000.00
freeCashFlow 4771000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 2534000.00
totalCashFromFinancingActivities 132134000.00
netIncome 13992000.00
changeInCash 110008000.00
beginPeriodCashFlow 262308000.00
endPeriodCashFlow 372316000.00
totalCashFromOperatingActivities 9034000.00
depreciation 7574000.00
dividendsPaid 2414000.00
changeToInventory 32649000.00
otherCashflowsFromFinancingActivities -31160000.00
capitalExpenditures 3886000
changeInWorkingCapital -892222000.00
otherNonCashItems 1909000.00
freeCashFlow 5148000.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 1597000.00
totalCashFromFinancingActivities 235334000.00
netIncome 12012000.00
changeInCash 67682000.00
beginPeriodCashFlow 194626000.00
endPeriodCashFlow 262308000.00
totalCashFromOperatingActivities 67717000.00
depreciation 6904000.00
dividendsPaid 1992000.00
changeToInventory 34984000.00
otherCashflowsFromFinancingActivities -235369000.00
capitalExpenditures 1774000
changeInWorkingCapital -89929000.00
otherNonCashItems 41428000.00
freeCashFlow 65943000.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 741000.00
totalCashFromFinancingActivities -115027000.00
netIncome 11014000.00
changeInCash -209257000.00
beginPeriodCashFlow 403883000.00
endPeriodCashFlow 194626000.00
totalCashFromOperatingActivities -1522000.00
depreciation 4253000.00
dividendsPaid 1961000.00
otherCashflowsFromFinancingActivities -92708000.00
capitalExpenditures 2939000
changeInWorkingCapital 24804000.00
otherNonCashItems -21232000.00
freeCashFlow -4461000.00
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 473000.00
totalCashFromFinancingActivities 346917000.00
netIncome 9301000.00
changeInCash 274969000.00
beginPeriodCashFlow 128914000.00
endPeriodCashFlow 403883000.00
totalCashFromOperatingActivities 29810000.00
depreciation 4316000.00
dividendsPaid 1954000.00
changeToInventory 19208000.00
otherCashflowsFromFinancingActivities -101758000.00
capitalExpenditures 2054000
changeInWorkingCapital -306851000.00
otherNonCashItems 22347000.00
freeCashFlow 27756000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 828000.00
totalCashFromFinancingActivities 153424000.00
netIncome 9466000.00
changeInCash 9382000.00
beginPeriodCashFlow 119532000.00
endPeriodCashFlow 128914000.00
totalCashFromOperatingActivities -7554000.00
depreciation 4864000.00
dividendsPaid 1654000.00
otherCashflowsFromFinancingActivities -136488000.00
capitalExpenditures 2089000
changeInWorkingCapital -2766158000.00
otherNonCashItems -33003000.00
freeCashFlow -9643000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 532000.00
totalCashFromFinancingActivities 82134000.00
netIncome 8780000.00
changeInCash 44629000.00
beginPeriodCashFlow 74903000.00
endPeriodCashFlow 119532000.00
totalCashFromOperatingActivities 23515000.00
depreciation 3331000.00
dividendsPaid 1641000.00
otherCashflowsFromFinancingActivities -61020000.00
capitalExpenditures 2237000
changeInWorkingCapital -5451000.00
otherNonCashItems 10424000.00
freeCashFlow 21278000.00
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 196000.00
totalCashFromFinancingActivities 170758000.00
netIncome 8155000.00
changeInCash -52199000.00
beginPeriodCashFlow 127102000.00
endPeriodCashFlow 74903000.00
totalCashFromOperatingActivities 1276000.00
depreciation 2962000.00
dividendsPaid 1644000.00
otherCashflowsFromFinancingActivities -224233000.00
capitalExpenditures 1837000
changeInWorkingCapital -7444000.00
otherNonCashItems -5151000.00
freeCashFlow -561000.00
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 288000.00
totalCashFromFinancingActivities 185098000.00
netIncome 7233000.00
changeInCash 33614000.00
beginPeriodCashFlow 93488000.00
endPeriodCashFlow 127102000.00
totalCashFromOperatingActivities 2505000.00
depreciation 846000.00
dividendsPaid 1512000.00
otherCashflowsFromFinancingActivities -153989000.00
capitalExpenditures 1946000
changeInWorkingCapital -23121000.00
otherNonCashItems -2351000.00
freeCashFlow 559000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 96319000.00
netIncome 6878000.00
changeInCash 1473000.00
beginPeriodCashFlow 92015000.00
endPeriodCashFlow 93488000.00
totalCashFromOperatingActivities -1664000.00
depreciation 2218000.00
dividendsPaid 1143000.00
otherCashflowsFromFinancingActivities -93182000.00
capitalExpenditures 837000
changeInWorkingCapital 33469000.00
otherNonCashItems 4521000.00
freeCashFlow -2501000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 58445000.00
netIncome 6382000.00
changeInCash -28130000.00
beginPeriodCashFlow 120145000.00
endPeriodCashFlow 92015000.00
totalCashFromOperatingActivities 28257000.00
depreciation -902000.00
dividendsPaid 1137000.00
otherCashflowsFromFinancingActivities -114831000.00
capitalExpenditures 376000
changeInWorkingCapital -10931000.00
otherNonCashItems 14868000.00
freeCashFlow 27881000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 80900000.00
netIncome 7483000.00
changeInCash 19603000.00
beginPeriodCashFlow 100542000.00
endPeriodCashFlow 120145000.00
totalCashFromOperatingActivities -3578000.00
depreciation 1379000.00
dividendsPaid 1132000.00
otherCashflowsFromFinancingActivities -57718000.00
capitalExpenditures 1126000
changeInWorkingCapital -1831288000.00
otherNonCashItems -5964000.00
freeCashFlow -4704000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 115490000.00
netIncome 1081000.00
changeInCash 3012000.00
beginPeriodCashFlow 97530000.00
endPeriodCashFlow 100542000.00
totalCashFromOperatingActivities 11408000.00
depreciation -2716000.00
dividendsPaid 1130000.00
otherCashflowsFromFinancingActivities -123887000.00
capitalExpenditures 1209000
changeInWorkingCapital 1804709000.00
otherNonCashItems 18572000.00
freeCashFlow 10199000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 48759000.00
netIncome 5827000.00
changeInCash 40756000.00
beginPeriodCashFlow 56773000.00
endPeriodCashFlow 97529000.00
totalCashFromOperatingActivities -13184000.00
depreciation 1205000.00
dividendsPaid 899000.00
otherCashflowsFromFinancingActivities -9519000.00
capitalExpenditures 956000
changeInWorkingCapital -1633926000.00
otherNonCashItems -20473000.00
freeCashFlow -14140000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 54106000.00
netIncome 5851000.00
changeInCash -11648000.00
beginPeriodCashFlow 68421000.00
endPeriodCashFlow 56773000.00
totalCashFromOperatingActivities 8653000.00
depreciation 112000.00
dividendsPaid 898000.00
otherCashflowsFromFinancingActivities -74407000.00
capitalExpenditures 2011000
changeInWorkingCapital 61789000.00
otherNonCashItems 1364000.00
freeCashFlow 6642000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 108940000.00
netIncome 6284000.00
changeInCash 29083000.00
beginPeriodCashFlow 39338000.00
endPeriodCashFlow 68421000.00
totalCashFromOperatingActivities 6128000.00
depreciation 936000.00
dividendsPaid 895000.00
otherCashflowsFromFinancingActivities -85985000.00
capitalExpenditures 1689000
changeInWorkingCapital 1669626662.00
otherNonCashItems 1242000.00
freeCashFlow 4439000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 69591000.00
netIncome 5783000.00
changeInCash -4243000.00
beginPeriodCashFlow 43581000.00
endPeriodCashFlow 39338000.00
totalCashFromOperatingActivities 430000.00
depreciation 565000.00
dividendsPaid 890000.00
otherCashflowsFromFinancingActivities -74264000.00
capitalExpenditures 1339000
changeInWorkingCapital -102392662.00
otherNonCashItems 1599000.00
freeCashFlow -909000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 22129000.00
netIncome 205000.00
changeInCash 16509000.00
beginPeriodCashFlow 27072000.00
endPeriodCashFlow 43581000.00
totalCashFromOperatingActivities 6000000.00
depreciation 5702000.00
dividendsPaid 3069000.00
otherCashflowsFromFinancingActivities -43762000.00
capitalExpenditures 1963000
changeInWorkingCapital 75360000.00
otherNonCashItems 3494000.00
freeCashFlow 4037000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -745000.00
netIncome 4042000.00
changeInCash 2071000.00
beginPeriodCashFlow 25001000.00
endPeriodCashFlow 27072000.00
totalCashFromOperatingActivities 6957000.00
depreciation -550000.00
dividendsPaid 575000.00
otherCashflowsFromFinancingActivities -4141000.00
capitalExpenditures 478000
changeInWorkingCapital -1054010000.00
otherNonCashItems 1160000.00
freeCashFlow 6479000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 95176000.00
netIncome 3756000.00
changeInCash -18947000.00
beginPeriodCashFlow 43948000.00
endPeriodCashFlow 25001000.00
totalCashFromOperatingActivities -5716000.00
depreciation -70000.00
dividendsPaid 567000.00
otherCashflowsFromFinancingActivities -108407000.00
capitalExpenditures 1131000
changeInWorkingCapital 97043000.00
otherNonCashItems 1266000.00
freeCashFlow -6847000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 74485000.00
netIncome 3544000.00
changeInCash -3677000.00
beginPeriodCashFlow 47625000.00
endPeriodCashFlow 43948000.00
totalCashFromOperatingActivities 8327000.00
depreciation 34000.00
dividendsPaid 958000.00
otherCashflowsFromFinancingActivities 146000.00
capitalExpenditures 983000
changeInWorkingCapital 927188000.00
otherNonCashItems 342000.00
freeCashFlow 7344000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 62036000.00
netIncome 3259000.00
changeInCash -142000.00
beginPeriodCashFlow 46993000.00
endPeriodCashFlow 46851000.00
totalCashFromOperatingActivities 5015000.00
depreciation -676000.00
dividendsPaid 468000.00
otherCashflowsFromFinancingActivities -67193000.00
capitalExpenditures 457000
changeInWorkingCapital 9858000.00
otherNonCashItems 843000.00
freeCashFlow 4558000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 107472000.00
netIncome 2501000.00
changeInCash 7567000.00
beginPeriodCashFlow 39426000.00
endPeriodCashFlow 46993000.00
totalCashFromOperatingActivities 6946000.00
depreciation 916000.00
dividendsPaid 353000.00
otherCashflowsFromFinancingActivities -106851000.00
capitalExpenditures 1203000
changeInWorkingCapital -675218000.00
otherNonCashItems 497000.00
freeCashFlow 5743000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 95518000.00
netIncome 2187000.00
changeInCash 14182000.00
beginPeriodCashFlow 25244000.00
endPeriodCashFlow 39426000.00
totalCashFromOperatingActivities 1888000.00
depreciation 431000.00
dividendsPaid 351000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 637000
changeInWorkingCapital 98722000.00
otherNonCashItems 562000.00
freeCashFlow 1251000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 66501000.00
netIncome 1781000.00
changeInCash 14054000.00
beginPeriodCashFlow 11190000.00
endPeriodCashFlow 25244000.00
totalCashFromOperatingActivities 1723000.00
depreciation 414000.00
dividendsPaid 348000.00
otherCashflowsFromFinancingActivities 166000.00
capitalExpenditures 614000
changeInWorkingCapital 63789000.00
otherNonCashItems 2537000.00
freeCashFlow 1109000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 2900000.00
changeInCash -3500000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1100000
changeInWorkingCapital 37100000.00
otherNonCashItems -1400000.00
freeCashFlow -1500000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1500000.00
changeInCash 1000000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 300000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
otherNonCashItems 500000.00
freeCashFlow 2000000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome 1600000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 3000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -48400000.00
capitalExpenditures 200000
changeInWorkingCapital 44200000.00
freeCashFlow 2800000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 28200000.00
netIncome 1400000.00
beginPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 100000
changeInWorkingCapital 27200000.00
otherNonCashItems 1900000.00
freeCashFlow 800000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 26600000.00
netIncome 1700000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 3600000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 200000
changeInWorkingCapital 29800000.00
otherNonCashItems -100000.00
freeCashFlow 3400000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1300000.00
totalCashFromOperatingActivities 2400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 700000
changeInWorkingCapital 9600000.00
otherNonCashItems 500000.00
freeCashFlow 1700000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 23100000.00
netIncome 1300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 200000
changeInWorkingCapital 24900000.00
otherNonCashItems 300000.00
freeCashFlow 1400000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome 1200000.00
beginPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 300000
changeInWorkingCapital 23600000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 39900000.00
netIncome 1500000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 400000
changeInWorkingCapital 45300000.00
otherNonCashItems -900000.00
freeCashFlow 2500000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 100000
changeInWorkingCapital 14600000.00
freeCashFlow 1500000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 600000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 300000
changeInWorkingCapital 20200000.00
freeCashFlow 100000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital -1200000.00
freeCashFlow -900000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 400000
changeInWorkingCapital 21000000.00
otherNonCashItems -300000.00
freeCashFlow 1100000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 100000
changeInWorkingCapital 9700000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 600000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 0
changeInWorkingCapital 11700000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 241000000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 29900000.00
netIncome 200000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 42800000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 100000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
freeCashFlow 2300000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -345022000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -375001000.00
netBorrowings -161096000.00
totalCashFromFinancingActivities 1077362000.00
changeToOperatingActivities -24495000.00
netIncome 45153000.00
changeInCash 763109000.00
beginPeriodCashFlow 292479000.00
endPeriodCashFlow 1055588000.00
totalCashFromOperatingActivities 60748000.00
depreciation 21748000.00
otherCashflowsFromInvestingActivities -18893000.00
dividendsPaid 29683000.00
salePurchaseOfStock -12807000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 18342000.00
capitalExpenditures 11086000
cashFlowsOtherOperating -24495000.00
cashAndCashEquivalentsChanges 763109000.00
changeInWorkingCapital 8661455000.00
otherNonCashItems -8563000.00
freeCashFlow 49662000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -8928000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18996000.00
netBorrowings -337845000.00
totalCashFromFinancingActivities 110934000.00
changeToOperatingActivities -33401000.00
netIncome 80028000.00
changeInCash 165220000.00
beginPeriodCashFlow 127259000.00
endPeriodCashFlow 292479000.00
totalCashFromOperatingActivities 73282000.00
depreciation 24125000.00
otherCashflowsFromInvestingActivities 1137000.00
dividendsPaid 40380000.00
salePurchaseOfStock -7193000.00
otherCashflowsFromFinancingActivities -1929000.00
changeToNetincome 2892000.00
capitalExpenditures 492000
cashFlowsOtherOperating 46989000.00
cashAndCashEquivalentsChanges 165220000.00
changeInWorkingCapital -105592000.00
otherNonCashItems -4511000.00
freeCashFlow 62077000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -238874000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -198405000.00
netBorrowings -48778000.00
totalCashFromFinancingActivities 111624000.00
changeToOperatingActivities -23240000.00
netIncome 80384000.00
changeInCash 6718000.00
beginPeriodCashFlow 120541000.00
endPeriodCashFlow 127259000.00
totalCashFromOperatingActivities 93499000.00
depreciation 23129000.00
otherCashflowsFromInvestingActivities 61112000.00
dividendsPaid 42423000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -1998000.00
changeToNetincome -7178000.00
capitalExpenditures 108000
cashFlowsOtherOperating 77548000.00
cashAndCashEquivalentsChanges 6718000.00
changeInWorkingCapital -202967000.00
otherNonCashItems -1345000.00
freeCashFlow 72856000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -290803000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -354315000.00
netBorrowings -117979000.00
totalCashFromFinancingActivities 266314000.00
changeToOperatingActivities -8466000.00
netIncome 40591000.00
changeInCash 13984000.00
beginPeriodCashFlow 106557000.00
endPeriodCashFlow 120541000.00
totalCashFromOperatingActivities 101985000.00
depreciation 21023000.00
otherCashflowsFromInvestingActivities -49308000.00
dividendsPaid 40529000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities -4334000.00
changeToNetincome 49239000.00
capitalExpenditures 1644000
cashFlowsOtherOperating 31723000.00
cashAndCashEquivalentsChanges 13984000.00
changeInWorkingCapital -310848000.00
otherNonCashItems -5247000.00
freeCashFlow 87781000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -586081000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -692780000.00
netBorrowings 354290000.00
totalCashFromFinancingActivities 454496000.00
changeToOperatingActivities -817000.00
netIncome 71628000.00
changeInCash -132137000.00
beginPeriodCashFlow 238694000.00
endPeriodCashFlow 106557000.00
totalCashFromOperatingActivities 106147000.00
depreciation 23441000.00
otherCashflowsFromInvestingActivities 829000.00
dividendsPaid 36585000.00
changeToInventory 5275000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9323000.00
otherCashflowsFromFinancingActivities -4756000.00
changeToNetincome 17436000.00
capitalExpenditures 1337000
cashFlowsOtherOperating -817000.00
cashAndCashEquivalentsChanges -132137000.00
changeInWorkingCapital -539003000.00
otherNonCashItems 1118000.00
freeCashFlow 97136000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -689483000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -694790000.00
netBorrowings 118893000.00
totalCashFromFinancingActivities 666987000.00
changeToOperatingActivities 2852000.00
netIncome 64925000.00
changeInCash 66085000.00
beginPeriodCashFlow 172609000.00
endPeriodCashFlow 238694000.00
totalCashFromOperatingActivities 93888000.00
depreciation 22187000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 33083000.00
changeToInventory 234000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -515000.00
otherCashflowsFromFinancingActivities -6072000.00
changeToNetincome 5928000.00
capitalExpenditures 277000
cashFlowsOtherOperating 65773000.00
cashAndCashEquivalentsChanges 66085000.00
changeInWorkingCapital -638940000.00
otherNonCashItems -4173000.00
freeCashFlow 88469000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -312794000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -368228000.00
netBorrowings -68961000.00
totalCashFromFinancingActivities 241897000.00
changeToOperatingActivities 14387000.00
netIncome 68815000.00
changeInCash -19272000.00
beginPeriodCashFlow 191881000.00
endPeriodCashFlow 172609000.00
totalCashFromOperatingActivities 107059000.00
depreciation 19378000.00
otherCashflowsFromInvestingActivities -45729000.00
dividendsPaid 29304000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities -4801000.00
changeToNetincome 5889000.00
capitalExpenditures 1102000
cashFlowsOtherOperating 81792000.00
cashAndCashEquivalentsChanges -19272000.00
changeInWorkingCapital -309972000.00
otherNonCashItems -5168000.00
freeCashFlow 97354000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -413675000.00
totalCashflowsFromInvestingActivities -295908000.00
netBorrowings -90369000.00
totalCashFromFinancingActivities 64870000.00
netIncome 70535000.00
changeInCash -116863000.00
beginPeriodCashFlow 308744000.00
endPeriodCashFlow 191881000.00
totalCashFromOperatingActivities 114175000.00
depreciation 19107000.00
otherCashflowsFromInvestingActivities 126078000.00
dividendsPaid 21789000.00
changeToInventory 22806000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -69827000.00
otherCashflowsFromFinancingActivities -3841000.00
changeToNetincome 26464000.00
capitalExpenditures 2455000
cashFlowsOtherOperating 5861000.00
cashAndCashEquivalentsChanges -116863000.00
changeInWorkingCapital -95763000.00
otherNonCashItems 18238000.00
freeCashFlow 105864000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -312301000.00
totalCashflowsFromInvestingActivities -310143000.00
netBorrowings -161927000.00
totalCashFromFinancingActivities 363721000.00
netIncome 53271000.00
changeInCash 105390000.00
beginPeriodCashFlow 203354000.00
endPeriodCashFlow 308744000.00
totalCashFromOperatingActivities 51812000.00
depreciation 18888000.00
otherCashflowsFromInvestingActivities 8690000.00
dividendsPaid 3415000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16898000.00
otherCashflowsFromFinancingActivities -6622000.00
changeToNetincome -21928000.00
capitalExpenditures 5021000
cashFlowsOtherOperating 54852000.00
cashAndCashEquivalentsChanges 105390000.00
changeInWorkingCapital -312357000.00
otherNonCashItems -24241000.00
freeCashFlow 45280000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities -226167000.00
totalCashFromFinancingActivities -150258000.00
netIncome 39137000.00
changeInCash -290538000.00
beginPeriodCashFlow 494439000.00
endPeriodCashFlow 203901000.00
totalCashFromOperatingActivities 85887000.00
depreciation 18287000.00
otherCashflowsFromInvestingActivities 24744000.00
dividendsPaid 3379000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1244000.00
otherCashflowsFromFinancingActivities -3363000.00
capitalExpenditures 8969000
changeInWorkingCapital -912566000.00
otherNonCashItems -159657000.00
freeCashFlow 76918000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 143485000.00
netIncome -10970000.00
changeInCash 46979000.00
beginPeriodCashFlow 447460000.00
endPeriodCashFlow 494439000.00
totalCashFromOperatingActivities 75891000.00
depreciation 17595000.00
otherCashflowsFromInvestingActivities 20688000.00
dividendsPaid 5999000.00
changeToInventory 4076000.00
otherCashflowsFromFinancingActivities 3148000.00
capitalExpenditures 4406000
changeInWorkingCapital 572951000.00
otherNonCashItems -2614000.00
freeCashFlow 71485000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 95916000.00
netIncome 5231000.00
changeInCash 166185000.00
beginPeriodCashFlow 281275000.00
endPeriodCashFlow 447460000.00
totalCashFromOperatingActivities 245268000.00
depreciation 17904000.00
otherCashflowsFromInvestingActivities 104082000.00
dividendsPaid 10550000.00
changeToInventory 2023000.00
otherCashflowsFromFinancingActivities -6982000.00
capitalExpenditures 5587000
changeInWorkingCapital 1195216000.00
otherNonCashItems -3649000.00
freeCashFlow 239681000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 778164000.00
netIncome -388752000.00
changeInCash 207866000.00
beginPeriodCashFlow 186434000.00
endPeriodCashFlow 394300000.00
totalCashFromOperatingActivities 63575000.00
depreciation 16301000.00
otherCashflowsFromInvestingActivities 4337000.00
dividendsPaid 9024000.00
otherCashflowsFromFinancingActivities -633873000.00
capitalExpenditures 6872000
changeInWorkingCapital -509134000.00
otherNonCashItems 437596000.00
freeCashFlow 56703000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 675434000.00
netIncome 4170000.00
changeInCash -52962000.00
beginPeriodCashFlow 239396000.00
endPeriodCashFlow 186434000.00
totalCashFromOperatingActivities 90760000.00
depreciation 16389000.00
otherCashflowsFromInvestingActivities 2909000.00
dividendsPaid 13361000.00
changeToInventory 505000.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 11685000
changeInWorkingCapital -788762000.00
otherNonCashItems 69696000.00
freeCashFlow 79075000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 539309000.00
netIncome 54373000.00
changeInCash -132920000.00
beginPeriodCashFlow 372316000.00
endPeriodCashFlow 239396000.00
totalCashFromOperatingActivities 74469000.00
depreciation 26403000.00
dividendsPaid 11452000.00
changeToInventory 9180000.00
otherCashflowsFromFinancingActivities 2320000.00
capitalExpenditures 15142000
changeInWorkingCapital -682020000.00
otherNonCashItems -15487000.00
freeCashFlow 59327000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 2534000.00
totalCashFromFinancingActivities 599358000.00
netIncome 46318000.00
changeInCash 243402000.00
beginPeriodCashFlow 128914000.00
endPeriodCashFlow 372316000.00
totalCashFromOperatingActivities 105039000.00
depreciation 23047000.00
dividendsPaid 8321000.00
changeToInventory 32649000.00
otherCashflowsFromFinancingActivities -460995000.00
capitalExpenditures 10653000
changeInWorkingCapital -1264198000.00
otherNonCashItems 44452000.00
freeCashFlow 94386000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 828000.00
totalCashFromFinancingActivities 591414000.00
netIncome 33634000.00
changeInCash 35426000.00
beginPeriodCashFlow 93488000.00
endPeriodCashFlow 128914000.00
totalCashFromOperatingActivities 19742000.00
depreciation 12003000.00
dividendsPaid 6451000.00
otherCashflowsFromFinancingActivities -575730000.00
capitalExpenditures 8109000
changeInWorkingCapital -841374000.00
otherNonCashItems -30081000.00
freeCashFlow 11633000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 351154000.00
netIncome 21823000.00
changeInCash -4041000.00
beginPeriodCashFlow 97529000.00
endPeriodCashFlow 93488000.00
totalCashFromOperatingActivities 34423000.00
depreciation -21000.00
dividendsPaid 4542000.00
otherCashflowsFromFinancingActivities -389618000.00
capitalExpenditures 3548000
changeInWorkingCapital -1964841000.00
otherNonCashItems 31997000.00
freeCashFlow 30875000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 281396000.00
netIncome 23745000.00
changeInCash 39248000.00
beginPeriodCashFlow 58281000.00
endPeriodCashFlow 97529000.00
totalCashFromOperatingActivities 2027000.00
depreciation 2818000.00
dividendsPaid 3582000.00
otherCashflowsFromFinancingActivities -244175000.00
capitalExpenditures 5995000
changeInWorkingCapital -4903000.00
otherNonCashItems -16268000.00
freeCashFlow -3968000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 191045000.00
netIncome 11546000.00
changeInCash -36186000.00
beginPeriodCashFlow 79767000.00
endPeriodCashFlow 43581000.00
totalCashFromOperatingActivities 15568000.00
depreciation 5116000.00
dividendsPaid 5169000.00
otherCashflowsFromFinancingActivities 146000.00
capitalExpenditures 4555000
changeInWorkingCapital 45581000.00
otherNonCashItems 6262000.00
freeCashFlow 11013000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 331527000.00
netIncome 9728000.00
changeInCash 35661000.00
beginPeriodCashFlow 11190000.00
endPeriodCashFlow 46851000.00
totalCashFromOperatingActivities 15572000.00
depreciation 1085000.00
dividendsPaid 1520000.00
otherCashflowsFromFinancingActivities 174000.00
capitalExpenditures 2911000
changeInWorkingCapital -502849000.00
otherNonCashItems 4439000.00
freeCashFlow 12661000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 101000000.00
netIncome 7400000.00
changeInCash -1700000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1900000
changeInWorkingCapital 109500000.00
otherNonCashItems 1000000.00
freeCashFlow 4100000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 80200000.00
netIncome 5500000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 8100000.00
depreciation 1100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1400000
changeInWorkingCapital 87900000.00
otherNonCashItems 800000.00
freeCashFlow 6700000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 71600000.00
netIncome 3500000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1000000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1600000
changeInWorkingCapital 78900000.00
otherNonCashItems -600000.00
freeCashFlow 3200000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 45600000.00
netIncome 2200000.00
changeInCash 100000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 3400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -50100000.00
capitalExpenditures 600000
changeInWorkingCapital 283400000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome 1700000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems 700000.00
freeCashFlow 1900000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 98200000.00
netIncome 1200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 2500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -99000000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 1900000.00
freeCashFlow 2400000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 500000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 2700000.00
freeCashFlow 2700000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 16728000.00
netIncome 10652000.00
sellingGeneralAdministrative 75923000.00
sellingAndMarketingExpenses 624000.00
grossProfit 64893000.00
reconciledDepreciation 667000.00
ebit -11030000.00
ebitda -6338000.00
depreciationAndAmortization 4692000.00
operatingIncome -11030000.00
otherOperatingExpenses 75923.00
interestExpense 5416000.00
taxProvision 6076000.00
interestIncome 64893000.00
netInterestIncome 59477000.00
incomeTaxExpense 6076000.00
totalRevenue 64893000.00
totalOperatingExpenses 75923.00
totalOtherIncomeExpenseNet 2411.00
netIncomeFromContinuingOps 10652000.00
netIncomeApplicableToCommonShares 10652000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 31095000.00
netIncome 24971000.00
sellingGeneralAdministrative 54453000.00
sellingAndMarketingExpenses 1154000.00
grossProfit 86063000.00
reconciledDepreciation 4546000.00
ebit 51502.00
ebitda 4597502.00
depreciationAndAmortization 4546000.00
operatingIncome 51502.00
otherOperatingExpenses 6524.00
interestExpense 6944000.00
taxProvision 6124000.00
interestIncome 66351000.00
netInterestIncome 59407000.00
incomeTaxExpense 6124000.00
totalRevenue 86063000.00
totalOperatingExpenses 6524.00
netIncomeFromContinuingOps 24971000.00
netIncomeApplicableToCommonShares 24971000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 24501000.00
netIncome 22680000.00
sellingGeneralAdministrative 42727000.00
sellingAndMarketingExpenses 935000.00
grossProfit 80869000.00
reconciledDepreciation 5572000.00
ebit 24501.00
ebitda 5596501.00
depreciationAndAmortization 5572000.00
operatingIncome 24501.00
otherOperatingExpenses 60937.00
interestExpense 7629000.00
taxProvision 1821000.00
interestIncome 65453000.00
netInterestIncome 57824000.00
incomeTaxExpense 1821000.00
totalRevenue 80869000.00
totalOperatingExpenses 60937.00
totalOtherIncomeExpenseNet 1320.00
netIncomeFromContinuingOps 22680000.00
netIncomeApplicableToCommonShares 22680000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -2457000.00
netIncome -3298000.00
sellingGeneralAdministrative 41817000.00
sellingAndMarketingExpenses 2313000.00
grossProfit 58996000.00
reconciledDepreciation 5285000.00
ebit -2457000.00
depreciationAndAmortization 5285000.00
operatingIncome -2457000.00
otherOperatingExpenses 5615000.00
interestExpense 9881000.00
taxProvision 841000.00
interestIncome 68819000.00
netInterestIncome 58938000.00
incomeTaxExpense 841000.00
totalRevenue 81600000.00
totalOperatingExpenses 94000000.00
netIncomeFromContinuingOps -3298000.00
netIncomeApplicableToCommonShares -3298000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 908000.00
minorityInterest 6000.00
netIncome 800000.00
sellingGeneralAdministrative 41821000.00
sellingAndMarketingExpenses 1890000.00
grossProfit 61816000.00
reconciledDepreciation 6345000.00
ebit 908000.00
depreciationAndAmortization 6345000.00
operatingIncome 908000.00
otherOperatingExpenses 5235000.00
interestExpense 15825000.00
taxProvision 102000.00
interestIncome 73082000.00
netInterestIncome 57257000.00
incomeTaxExpense 102000.00
totalRevenue 78778000.00
totalOperatingExpenses 94000000.00
netIncomeFromContinuingOps 806000.00
netIncomeApplicableToCommonShares 1214000.00
preferredStockAndOtherAdjustments -414000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 28129000.00
minorityInterest 97000.00
netIncome 21244000.00
sellingGeneralAdministrative 49838000.00
sellingAndMarketingExpenses 2017000.00
grossProfit 86586000.00
reconciledDepreciation 6399000.00
ebit 28129000.00
depreciationAndAmortization 6399000.00
operatingIncome 28129000.00
otherOperatingExpenses 3623000.00
interestExpense 19166000.00
taxProvision 6788000.00
interestIncome 75291000.00
netInterestIncome 56125000.00
incomeTaxExpense 6788000.00
totalRevenue 82918000.00
totalOperatingExpenses 74000000.00
totalOtherIncomeExpenseNet -657000.00
netIncomeFromContinuingOps 21341000.00
netIncomeApplicableToCommonShares 21342000.00
preferredStockAndOtherAdjustments -98000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 25575000.00
minorityInterest 96000.00
netIncome 19962000.00
sellingGeneralAdministrative 36912000.00
sellingAndMarketingExpenses 1403000.00
grossProfit 81112000.00
reconciledDepreciation 6014000.00
ebit 25575000.00
depreciationAndAmortization 6014000.00
operatingIncome 25575000.00
otherOperatingExpenses 3856000.00
interestExpense 21451000.00
taxProvision 5517000.00
interestIncome 77604000.00
netInterestIncome 56153000.00
incomeTaxExpense 5517000.00
totalRevenue 81279000.00
totalOperatingExpenses 77000000.00
totalOtherIncomeExpenseNet -730000.00
netIncomeFromContinuingOps 20058000.00
netIncomeApplicableToCommonShares 20266000.00
preferredStockAndOtherAdjustments -304000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 24818000.00
minorityInterest 69000.00
netIncome 19380000.00
sellingGeneralAdministrative 38428000.00
sellingAndMarketingExpenses 1934000.00
grossProfit 80477000.00
reconciledDepreciation 5779000.00
ebit 24818000.00
depreciationAndAmortization 5779000.00
operatingIncome 24818000.00
otherOperatingExpenses 3460000.00
interestExpense 21268000.00
taxProvision 5369000.00
interestIncome 78728000.00
netInterestIncome 57460000.00
incomeTaxExpense 5369000.00
totalRevenue 81840000.00
totalOperatingExpenses 78000000.00
totalOtherIncomeExpenseNet -1257000.00
netIncomeFromContinuingOps 19449000.00
netIncomeApplicableToCommonShares 18564000.00
preferredStockAndOtherAdjustments 816000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 24459000.00
minorityInterest 100000.00
netIncome 19442000.00
sellingGeneralAdministrative 42246000.00
sellingAndMarketingExpenses 1085000.00
grossProfit 85012000.00
reconciledDepreciation 5933000.00
ebit 24459000.00
depreciationAndAmortization 5933000.00
operatingIncome 24459000.00
otherOperatingExpenses 2996000.00
interestExpense 18486000.00
taxProvision 4917000.00
interestIncome 76824000.00
netInterestIncome 58338000.00
incomeTaxExpense 4917000.00
totalRevenue 83586000.00
totalOperatingExpenses 76000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2978000.00
netIncomeFromContinuingOps 19542000.00
netIncomeApplicableToCommonShares 20999000.00
preferredStockAndOtherAdjustments -1557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42192000.00
minorityInterest 545000.00
netIncome 33302000.00
sellingGeneralAdministrative 53604000.00
sellingAndMarketingExpenses 2275000.00
grossProfit 105749000.00
reconciledDepreciation 5937000.00
ebit 42192000.00
depreciationAndAmortization 5937000.00
nonOperatingIncomeNetOther 18142000.00
operatingIncome 42192000.00
otherOperatingExpenses 3291000.00
interestExpense 16895000.00
extraordinaryItems 306000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8651000.00
totalRevenue 87700000.00
totalOperatingExpenses 78000000.00
costOfRevenue 16988000.00
totalOtherIncomeExpenseNet -3484000.00
discontinuedOperations 306000.00
netIncomeFromContinuingOps 33541000.00
netIncomeApplicableToCommonShares 35996000.00
preferredStockAndOtherAdjustments -2694000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24347000.00
minorityInterest 924000.00
netIncome 17962000.00
sellingGeneralAdministrative 45851000.00
sellingAndMarketingExpenses 1710000.00
grossProfit 92904000.00
reconciledDepreciation 5992000.00
ebit 24347000.00
depreciationAndAmortization 5992000.00
operatingIncome 24347000.00
otherOperatingExpenses 3442000.00
interestExpense 16460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5461000.00
totalRevenue 91955000.00
totalOperatingExpenses 78000000.00
costOfRevenue 15511000.00
totalOtherIncomeExpenseNet -7187000.00
discontinuedOperations 306000.00
netIncomeFromContinuingOps 18886000.00
netIncomeApplicableToCommonShares 17133000.00
preferredStockAndOtherAdjustments 829000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24803000.00
minorityInterest 968000.00
netIncome 6434000.00
sellingGeneralAdministrative 46911000.00
sellingAndMarketingExpenses 2070000.00
grossProfit 89187000.00
reconciledDepreciation 6562000.00
ebit 24803000.00
depreciationAndAmortization 6562000.00
operatingIncome 24803000.00
otherOperatingExpenses 3553000.00
interestExpense 14010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17399000.00
totalRevenue 89640000.00
totalOperatingExpenses 79000000.00
costOfRevenue 14463000.00
totalOtherIncomeExpenseNet -1457000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps 7404000.00
netIncomeApplicableToCommonShares 2910000.00
preferredStockAndOtherAdjustments 3524000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28064000.00
minorityInterest 1050000.00
netIncome 22686000.00
sellingGeneralAdministrative 53714000.00
sellingAndMarketingExpenses 1593000.00
grossProfit 98921000.00
reconciledDepreciation 4638000.00
ebit 28064000.00
depreciationAndAmortization 4638000.00
operatingIncome 28064000.00
otherOperatingExpenses 3875000.00
interestExpense 10973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6026000.00
totalRevenue 97126000.00
totalOperatingExpenses 80000000.00
costOfRevenue 9178000.00
totalOtherIncomeExpenseNet -1494000.00
discontinuedOperations 1698000.00
netIncomeFromContinuingOps 22038000.00
netIncomeApplicableToCommonShares 22663000.00
preferredStockAndOtherAdjustments 23000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 1278000.00
netIncome -18280000.00
sellingGeneralAdministrative 73193000.00
sellingAndMarketingExpenses 1919000.00
grossProfit 97389000.00
reconciledDepreciation 5188000.00
ebit 3400000.00
depreciationAndAmortization 5188000.00
operatingIncome 3400000.00
otherOperatingExpenses 18686000.00
interestExpense 9586000.00
extraordinaryItems 0.00
nonRecurring 24901000.00
otherItems 0.00
incomeTaxExpense 21391000.00
totalRevenue 97711000.00
totalOperatingExpenses 103000000.00
costOfRevenue 8644000.00
totalOtherIncomeExpenseNet -33471000.00
discontinuedOperations 989000.00
netIncomeFromContinuingOps -17991000.00
netIncomeApplicableToCommonShares -20278000.00
preferredStockAndOtherAdjustments 1998000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27980000.00
minorityInterest 1074000.00
netIncome 19803000.00
sellingGeneralAdministrative 47423000.00
sellingAndMarketingExpenses 2216000.00
grossProfit 97326000.00
reconciledDepreciation 5260000.00
ebit 27980000.00
depreciationAndAmortization 5260000.00
operatingIncome 27980000.00
otherOperatingExpenses 6153000.00
interestExpense 8885000.00
extraordinaryItems 0.00
nonRecurring 24901000.00
otherItems 0.00
incomeTaxExpense 8289000.00
totalRevenue 96894000.00
totalOperatingExpenses 78000000.00
costOfRevenue 8453000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1186000.00
netIncomeFromContinuingOps 19691000.00
netIncomeApplicableToCommonShares 18657000.00
preferredStockAndOtherAdjustments 1146000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33456000.00
minorityInterest 1150000.00
netIncome 23406000.00
sellingGeneralAdministrative 46013000.00
sellingAndMarketingExpenses 1971000.00
grossProfit 101277000.00
reconciledDepreciation 5250000.00
ebit 33456000.00
depreciationAndAmortization 5250000.00
operatingIncome 33456000.00
otherOperatingExpenses 791000.00
interestExpense 8164000.00
extraordinaryItems 0.00
nonRecurring -49802000.00
otherItems 0.00
incomeTaxExpense 9963000.00
totalRevenue 95163000.00
totalOperatingExpenses 70000000.00
costOfRevenue 2050000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1063000.00
netIncomeFromContinuingOps 23493000.00
netIncomeApplicableToCommonShares 22829000.00
preferredStockAndOtherAdjustments 577000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21549000.00
minorityInterest 966000.00
netIncome 15662000.00
sellingGeneralAdministrative 48171000.00
sellingAndMarketingExpenses 1660000.00
grossProfit 90329000.00
reconciledDepreciation 5325000.00
ebit 21549000.00
depreciationAndAmortization 5325000.00
operatingIncome 21549000.00
otherOperatingExpenses 1245000.00
interestExpense 7374000.00
extraordinaryItems 0.00
nonRecurring 24901000.00
otherItems 0.00
incomeTaxExpense 6553000.00
totalRevenue 90148000.00
totalOperatingExpenses 76000000.00
costOfRevenue 7193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1632000.00
netIncomeFromContinuingOps 14996000.00
netIncomeApplicableToCommonShares 14496000.00
preferredStockAndOtherAdjustments 1166000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24763000.00
minorityInterest 1147000.00
netIncome 17553000.00
sellingGeneralAdministrative 54430000.00
sellingAndMarketingExpenses 2022000.00
grossProfit 96606000.00
reconciledDepreciation 6444000.00
ebit 24763000.00
depreciationAndAmortization 6444000.00
operatingIncome 24763000.00
otherOperatingExpenses 10109000.00
interestExpense 6890000.00
extraordinaryItems 0.00
nonRecurring 3827000.00
otherItems 0.00
incomeTaxExpense 7247000.00
totalRevenue 92615000.00
totalOperatingExpenses 78000000.00
costOfRevenue 5761000.00
totalOtherIncomeExpenseNet -21311000.00
discontinuedOperations 1184000.00
netIncomeFromContinuingOps 17516000.00
netIncomeApplicableToCommonShares 15755000.00
preferredStockAndOtherAdjustments 1798000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28351000.00
minorityInterest 1110000.00
netIncome 19636000.00
sellingGeneralAdministrative 43511000.00
sellingAndMarketingExpenses 1623000.00
grossProfit 90021000.00
reconciledDepreciation 6070000.00
ebit 28351000.00
depreciationAndAmortization 6070000.00
operatingIncome 28351000.00
otherOperatingExpenses 4277000.00
interestExpense 6732000.00
extraordinaryItems 0.00
nonRecurring 6813000.00
otherItems 0.00
incomeTaxExpense 8652000.00
totalRevenue 89883000.00
totalOperatingExpenses 68000000.00
costOfRevenue 6594000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1047000.00
netIncomeFromContinuingOps 19699000.00
netIncomeApplicableToCommonShares 18630000.00
preferredStockAndOtherAdjustments 1006000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23768000.00
minorityInterest 989000.00
netIncome 16398000.00
sellingGeneralAdministrative 43366000.00
sellingAndMarketingExpenses 1811000.00
grossProfit 88499000.00
reconciledDepreciation 5731000.00
ebit 23768000.00
depreciationAndAmortization 5731000.00
operatingIncome 23768000.00
otherOperatingExpenses 949000.00
interestExpense 6856000.00
extraordinaryItems 0.00
nonRecurring 905000.00
otherItems 0.00
incomeTaxExpense 7626000.00
totalRevenue 85964000.00
totalOperatingExpenses 68000000.00
costOfRevenue 4321000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1245000.00
netIncomeFromContinuingOps 16142000.00
netIncomeApplicableToCommonShares 15428000.00
preferredStockAndOtherAdjustments 970000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24325000.00
minorityInterest 911000.00
netIncome 18041000.00
sellingGeneralAdministrative 45259000.00
sellingAndMarketingExpenses 2170000.00
grossProfit 91034000.00
reconciledDepreciation 5196000.00
ebit 24325000.00
depreciationAndAmortization 5196000.00
operatingIncome 24325000.00
otherOperatingExpenses 0.00
interestExpense 6723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7438000.00
totalRevenue 87901000.00
totalOperatingExpenses 69000000.00
costOfRevenue 3590000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 2065000.00
netIncomeFromContinuingOps 16887000.00
netIncomeApplicableToCommonShares 17752000.00
preferredStockAndOtherAdjustments 289000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20106000.00
minorityInterest 921000.00
netIncome 15002000.00
sellingGeneralAdministrative 55759000.00
sellingAndMarketingExpenses 4001000.00
grossProfit 87513000.00
reconciledDepreciation 5266000.00
ebit 20106000.00
depreciationAndAmortization 5266000.00
operatingIncome 20106000.00
otherOperatingExpenses 14561000.00
interestExpense 7222000.00
extraordinaryItems 0.00
nonRecurring 3724000.00
otherItems 0.00
incomeTaxExpense 5638000.00
totalRevenue 85858000.00
totalOperatingExpenses 71000000.00
costOfRevenue 5567000.00
totalOtherIncomeExpenseNet -12414000.00
discontinuedOperations 1455000.00
netIncomeFromContinuingOps 14468000.00
netIncomeApplicableToCommonShares 13824000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21390000.00
minorityInterest 994000.00
netIncome 13530000.00
sellingGeneralAdministrative 40454000.00
sellingAndMarketingExpenses 2008000.00
grossProfit 83319000.00
reconciledDepreciation 5530000.00
ebit 21390000.00
depreciationAndAmortization 5530000.00
operatingIncome 21390000.00
otherOperatingExpenses 0.00
interestExpense 7049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8182000.00
totalRevenue 85919000.00
totalOperatingExpenses 70000000.00
costOfRevenue 9649000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1316000.00
netIncomeFromContinuingOps 13208000.00
netIncomeApplicableToCommonShares 13676000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25327000.00
minorityInterest 1263000.00
netIncome 17610000.00
sellingGeneralAdministrative 42274000.00
sellingAndMarketingExpenses 1706000.00
grossProfit 87745000.00
reconciledDepreciation 5804000.00
ebit 25327000.00
depreciationAndAmortization 5804000.00
operatingIncome 25327000.00
otherOperatingExpenses 0.00
interestExpense 6835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 87745000.00
totalOperatingExpenses 69000000.00
costOfRevenue 6835000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1546000.00
netIncomeFromContinuingOps 17327000.00
netIncomeApplicableToCommonShares 16513000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26490000.00
minorityInterest 1229000.00
netIncome 18783000.00
sellingGeneralAdministrative 44575000.00
sellingAndMarketingExpenses 1348000.00
grossProfit 89917000.00
reconciledDepreciation 5587000.00
ebit 26490000.00
depreciationAndAmortization 5587000.00
operatingIncome 26490000.00
otherOperatingExpenses 0.00
interestExpense 6792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8572000.00
totalRevenue 87417000.00
totalOperatingExpenses 68000000.00
costOfRevenue 4292000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 2094000.00
netIncomeFromContinuingOps 17918000.00
netIncomeApplicableToCommonShares 17718000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17890000.00
minorityInterest 1322000.00
netIncome 12177000.00
sellingGeneralAdministrative 53206000.00
sellingAndMarketingExpenses 2425000.00
grossProfit 326899000.00
reconciledDepreciation 5678000.00
ebit 17890000.00
depreciationAndAmortization 5678000.00
operatingIncome 27542000.00
otherOperatingExpenses 13272000.00
interestExpense 6963000.00
extraordinaryItems 0.00
nonRecurring 739000.00
otherItems 0.00
incomeTaxExpense 5901000.00
totalRevenue 84050000.00
totalOperatingExpenses 72000000.00
costOfRevenue 9363000.00
totalOtherIncomeExpenseNet -9890000.00
discontinuedOperations 6160000.00
netIncomeFromContinuingOps 67405000.00
netIncomeApplicableToCommonShares 9759000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27153000.00
minorityInterest 1167000.00
netIncome 18265000.00
sellingGeneralAdministrative 38116000.00
sellingAndMarketingExpenses 1408000.00
grossProfit 81152000.00
reconciledDepreciation 4507000.00
ebit 27153000.00
depreciationAndAmortization 4507000.00
operatingIncome 27153000.00
otherOperatingExpenses 0.00
interestExpense 6950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8993000.00
totalRevenue 78552000.00
totalOperatingExpenses 58000000.00
costOfRevenue 4350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1272000.00
netIncomeFromContinuingOps 18160000.00
netIncomeApplicableToCommonShares 17394000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31240000.00
minorityInterest 1025000.00
netIncome 21332000.00
sellingGeneralAdministrative 36639000.00
sellingAndMarketingExpenses 2730000.00
grossProfit 0.00
reconciledDepreciation 4600000.00
ebit 31240000.00
depreciationAndAmortization 4600000.00
operatingIncome 39355000.00
otherOperatingExpenses 0.00
interestExpense 6714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10333000.00
totalRevenue 80642000.00
totalOperatingExpenses 56000000.00
costOfRevenue 1714000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18940000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23487000.00
minorityInterest 1236000.00
netIncome 17041000.00
sellingGeneralAdministrative 38908000.00
sellingAndMarketingExpenses 1426000.00
grossProfit 78455000.00
reconciledDepreciation 4593000.00
ebit 23487000.00
depreciationAndAmortization 4593000.00
operatingIncome 23487000.00
otherOperatingExpenses 0.00
interestExpense 6514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7138000.00
totalRevenue 77255000.00
totalOperatingExpenses 60000000.00
costOfRevenue 5314000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1928000.00
netIncomeFromContinuingOps 16349000.00
netIncomeApplicableToCommonShares 15863000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24181000.00
minorityInterest 1178000.00
netIncome 17668000.00
sellingGeneralAdministrative 49284000.00
sellingAndMarketingExpenses 1782000.00
grossProfit 80336000.00
reconciledDepreciation 4392000.00
ebit 24181000.00
depreciationAndAmortization 4392000.00
operatingIncome 24181000.00
otherOperatingExpenses 0.00
interestExpense 6838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7303000.00
totalRevenue 78336000.00
totalOperatingExpenses 60000000.00
costOfRevenue 4838000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1968000.00
netIncomeFromContinuingOps 16878000.00
netIncomeApplicableToCommonShares 15889000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26443000.00
minorityInterest 871000.00
netIncome 18336000.00
sellingGeneralAdministrative 35387000.00
sellingAndMarketingExpenses 1201000.00
grossProfit 78396000.00
reconciledDepreciation 4786000.00
ebit 26443000.00
depreciationAndAmortization 4786000.00
operatingIncome 26443000.00
otherOperatingExpenses 0.00
interestExpense 7087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8557000.00
totalRevenue 72396000.00
totalOperatingExpenses 53000000.00
costOfRevenue 1087000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1321000.00
netIncomeFromContinuingOps 17886000.00
netIncomeApplicableToCommonShares 17511000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30067000.00
minorityInterest 969000.00
netIncome 21328000.00
sellingGeneralAdministrative 36492000.00
sellingAndMarketingExpenses 2759000.00
grossProfit 86755000.00
reconciledDepreciation 4726000.00
ebit 30067000.00
depreciationAndAmortization 4726000.00
operatingIncome 30067000.00
otherOperatingExpenses 0.00
interestExpense 7226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10551000.00
totalRevenue 74135000.00
totalOperatingExpenses 62000000.00
costOfRevenue 5226000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 2781000.00
netIncomeFromContinuingOps 19516000.00
netIncomeApplicableToCommonShares 8661000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18308000.00
minorityInterest 930000.00
netIncome 13203000.00
sellingGeneralAdministrative 40057000.00
sellingAndMarketingExpenses 1457000.00
grossProfit 74872000.00
reconciledDepreciation 5203000.00
ebit 18308000.00
depreciationAndAmortization 5203000.00
operatingIncome 18308000.00
otherOperatingExpenses 0.00
interestExpense 8005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5897000.00
totalRevenue 74298000.00
totalOperatingExpenses 65000000.00
costOfRevenue 8005000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1722000.00
netIncomeFromContinuingOps 12411000.00
netIncomeApplicableToCommonShares 11838000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18103000.00
minorityInterest 715000.00
netIncome 13092000.00
sellingGeneralAdministrative 52425000.00
sellingAndMarketingExpenses 2968000.00
grossProfit 297494000.00
reconciledDepreciation 4485000.00
ebit 18103000.00
depreciationAndAmortization 4485000.00
operatingIncome 30185000.00
otherOperatingExpenses 0.00
interestExpense 8999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6115000.00
totalRevenue 72397000.00
totalOperatingExpenses 65000000.00
costOfRevenue 3999000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11182000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20820000.00
minorityInterest 855000.00
netIncome 16513000.00
sellingGeneralAdministrative 37272000.00
sellingAndMarketingExpenses 1346000.00
grossProfit 0.00
reconciledDepreciation 4921000.00
ebit 20820000.00
depreciationAndAmortization 4921000.00
operatingIncome 30307000.00
otherOperatingExpenses 0.00
interestExpense 9666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5124000.00
totalRevenue 74970000.00
totalOperatingExpenses 60000000.00
costOfRevenue 5666000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14750000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17570000.00
minorityInterest 759000.00
netIncome 14161000.00
sellingGeneralAdministrative 36808000.00
sellingAndMarketingExpenses 1779000.00
grossProfit 0.00
reconciledDepreciation 4522000.00
ebit 17570000.00
depreciationAndAmortization 4522000.00
operatingIncome 25266000.00
otherOperatingExpenses 0.00
interestExpense 10312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5240000.00
totalRevenue 74605000.00
totalOperatingExpenses 67000000.00
costOfRevenue 12013000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11479000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12595000.00
minorityInterest 793000.00
netIncome 9505000.00
sellingGeneralAdministrative 38949000.00
sellingAndMarketingExpenses 1329000.00
grossProfit 0.00
reconciledDepreciation 4960000.00
ebit 12595000.00
depreciationAndAmortization 4960000.00
operatingIncome 18206000.00
otherOperatingExpenses 0.00
interestExpense 11034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3851000.00
totalRevenue 72222000.00
totalOperatingExpenses 71000000.00
costOfRevenue 15034000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7859000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18365000.00
minorityInterest 903000.00
netIncome 13062000.00
sellingGeneralAdministrative 42300000.00
sellingAndMarketingExpenses 2053000.00
grossProfit 286524000.00
reconciledDepreciation 3928000.00
ebit 18365000.00
depreciationAndAmortization 3928000.00
operatingIncome 24081000.00
otherOperatingExpenses 0.00
interestExpense 11887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5747000.00
totalRevenue 75350000.00
totalOperatingExpenses 67000000.00
costOfRevenue 9387000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11643000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15444000.00
minorityInterest 762000.00
netIncome 11679000.00
sellingGeneralAdministrative 37562000.00
sellingAndMarketingExpenses 1510000.00
grossProfit 71922000.00
reconciledDepreciation 4843000.00
ebit 15444000.00
depreciationAndAmortization 4843000.00
operatingIncome 15444000.00
otherOperatingExpenses 0.00
interestExpense 12460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4570000.00
totalRevenue 76422000.00
totalOperatingExpenses 71000000.00
costOfRevenue 16960000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1567000.00
netIncomeFromContinuingOps 10874000.00
netIncomeApplicableToCommonShares 11414000.00
preferredStockAndOtherAdjustments 265000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18062000.00
minorityInterest 804000.00
netIncome 14545000.00
sellingGeneralAdministrative 38549000.00
sellingAndMarketingExpenses 1896000.00
grossProfit 80527000.00
reconciledDepreciation 4693000.00
ebit 18062000.00
depreciationAndAmortization 4693000.00
operatingIncome 18062000.00
otherOperatingExpenses 0.00
interestExpense 12986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4229000.00
totalRevenue 78337000.00
totalOperatingExpenses 67000000.00
costOfRevenue 10796000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1516000.00
netIncomeFromContinuingOps 13833000.00
netIncomeApplicableToCommonShares 14346000.00
preferredStockAndOtherAdjustments 199000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1250000.00
minorityInterest 747000.00
netIncome -149000.00
sellingGeneralAdministrative 40330000.00
sellingAndMarketingExpenses 1462000.00
grossProfit 0.00
reconciledDepreciation 4823000.00
ebit -1250000.00
depreciationAndAmortization 4823000.00
operatingIncome 11188000.00
otherOperatingExpenses 0.00
interestExpense 13455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -178000.00
totalRevenue 73805000.00
totalOperatingExpenses 85000000.00
costOfRevenue 26805000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19363000.00
minorityInterest 684000.00
netIncome -9958000.00
sellingGeneralAdministrative 39543000.00
sellingAndMarketingExpenses 2083000.00
grossProfit 205319000.00
reconciledDepreciation 4522000.00
ebit -19363000.00
depreciationAndAmortization 4522000.00
operatingIncome 16703000.00
otherOperatingExpenses 0.00
interestExpense 15865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8173000.00
totalRevenue 76365000.00
totalOperatingExpenses 106000000.00
costOfRevenue 48416000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19286000.00
minorityInterest 628000.00
netIncome -7236000.00
sellingGeneralAdministrative 42089000.00
sellingAndMarketingExpenses 1677000.00
grossProfit 0.00
reconciledDepreciation 4482000.00
ebit -19286000.00
depreciationAndAmortization 4482000.00
operatingIncome -9906000.00
otherOperatingExpenses 0.00
interestExpense 16613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12412000.00
totalRevenue 73743000.00
totalOperatingExpenses 110000000.00
costOfRevenue 48662000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -977000.00
minorityInterest 616000.00
netIncome 1118000.00
sellingGeneralAdministrative 38356000.00
sellingAndMarketingExpenses 2042000.00
grossProfit 0.00
reconciledDepreciation 4433000.00
ebit -977000.00
depreciationAndAmortization 4433000.00
operatingIncome 9906000.00
otherOperatingExpenses 0.00
interestExpense 17474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1202000.00
totalRevenue 70650000.00
totalOperatingExpenses 89000000.00
costOfRevenue 32438000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1602000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8092000.00
minorityInterest 685000.00
netIncome 5106000.00
sellingGeneralAdministrative 37262000.00
sellingAndMarketingExpenses 1511000.00
grossProfit 0.00
reconciledDepreciation 4158000.00
ebit 8092000.00
depreciationAndAmortization 4158000.00
operatingIncome 19331000.00
otherOperatingExpenses 0.00
interestExpense 19259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2337000.00
totalRevenue 71739000.00
totalOperatingExpenses 83000000.00
costOfRevenue 26874000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1602000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11878000.00
minorityInterest 1168000.00
netIncome 42208000.00
sellingGeneralAdministrative 35798000.00
sellingAndMarketingExpenses 1602000.00
grossProfit 222236000.00
reconciledDepreciation 4967000.00
ebit 11878000.00
depreciationAndAmortization 4967000.00
operatingIncome 6902000.00
otherOperatingExpenses 0.00
interestExpense 22638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 83421000.00
totalOperatingExpenses 94000000.00
costOfRevenue 36442000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1205000.00
minorityInterest 1136000.00
netIncome -31360000.00
sellingGeneralAdministrative 36810000.00
sellingAndMarketingExpenses 1447000.00
grossProfit 0.00
reconciledDepreciation 2721000.00
ebit 1205000.00
depreciationAndAmortization 2721000.00
operatingIncome 13051000.00
otherOperatingExpenses 0.00
interestExpense 25305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 66240000.00
totalOperatingExpenses 90000000.00
costOfRevenue 34404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9685000.00
minorityInterest 580000.00
netIncome -8483000.00
sellingGeneralAdministrative 55472000.00
sellingAndMarketingExpenses 2353000.00
grossProfit 0.00
reconciledDepreciation 5697000.00
ebit -9685000.00
depreciationAndAmortization 5697000.00
operatingIncome 13375000.00
otherOperatingExpenses 0.00
interestExpense 33716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2353000.00
totalRevenue 96840000.00
totalOperatingExpenses 92000000.00
costOfRevenue 34220000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7209000.00
minorityInterest 765000.00
netIncome 2866000.00
sellingGeneralAdministrative 49417000.00
sellingAndMarketingExpenses 2286000.00
grossProfit 0.00
reconciledDepreciation 4519000.00
ebit 7209000.00
depreciationAndAmortization 4519000.00
operatingIncome 16479000.00
otherOperatingExpenses 0.00
interestExpense 35251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2021000.00
totalRevenue 98273000.00
totalOperatingExpenses 91000000.00
costOfRevenue 39722000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43960000.00
minorityInterest 308000.00
netIncome -24919000.00
sellingGeneralAdministrative 43708000.00
sellingAndMarketingExpenses 2387000.00
grossProfit 197522000.00
reconciledDepreciation 3872000.00
ebit -43960000.00
depreciationAndAmortization 3872000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 40185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19041000.00
totalRevenue 90569000.00
totalOperatingExpenses -35000000.00
costOfRevenue 46468000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -328974000.00
minorityInterest 1255000.00
netIncome -273361000.00
sellingGeneralAdministrative 52097000.00
sellingAndMarketingExpenses 2389000.00
grossProfit 0.00
reconciledDepreciation 4047000.00
ebit -328974000.00
depreciationAndAmortization 4047000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 42199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55613000.00
totalRevenue 103650000.00
totalOperatingExpenses 309000000.00
costOfRevenue 167356000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80230000.00
minorityInterest 1929000.00
netIncome -80628000.00
sellingGeneralAdministrative 53869000.00
sellingAndMarketingExpenses 3170000.00
grossProfit 0.00
reconciledDepreciation 4875000.00
ebit -80230000.00
depreciationAndAmortization 4875000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 41288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 120853000.00
totalOperatingExpenses 238000000.00
costOfRevenue 49285000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4657000.00
minorityInterest 835000.00
netIncome -9844000.00
sellingGeneralAdministrative 52843000.00
grossProfit 0.00
reconciledDepreciation 3507000.00
ebit -4657000.00
depreciationAndAmortization 3507000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 47054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5187000.00
totalRevenue 117329000.00
totalOperatingExpenses 165000000.00
costOfRevenue 66702000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34937000.00
minorityInterest 1512000.00
netIncome -31157000.00
sellingGeneralAdministrative 51640000.00
sellingAndMarketingExpenses 3103000.00
grossProfit 378737000.00
reconciledDepreciation -21778000.00
ebit -34937000.00
depreciationAndAmortization -21778000.00
operatingIncome 133440000.00
otherOperatingExpenses 0.00
interestExpense 50407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3780000.00
totalRevenue 109509000.00
totalOperatingExpenses 6000000.00
costOfRevenue 69659000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13248000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26743000.00
minorityInterest 1509000.00
netIncome 17417000.00
sellingGeneralAdministrative 50312000.00
sellingAndMarketingExpenses 2548000.00
grossProfit 0.00
reconciledDepreciation 6807000.00
ebit 26743000.00
depreciationAndAmortization 6807000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 48008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9326000.00
totalRevenue 105546000.00
totalOperatingExpenses 127000000.00
costOfRevenue 51745000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17418000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6224000.00
minorityInterest 106000.00
netIncome 4776000.00
sellingGeneralAdministrative 46672000.00
grossProfit 0.00
reconciledDepreciation 24488000.00
ebit 6224000.00
depreciationAndAmortization 24488000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 42907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1448000.00
totalRevenue 96570000.00
totalOperatingExpenses 133000000.00
costOfRevenue 43652000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4775000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20392000.00
minorityInterest 914000.00
netIncome 13134000.00
sellingGeneralAdministrative 46601000.00
grossProfit 0.00
reconciledDepreciation 6872000.00
ebit 20392000.00
depreciationAndAmortization 6872000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 40453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7258000.00
totalRevenue 92025000.00
totalOperatingExpenses 112000000.00
costOfRevenue 41629000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13134000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23874000.00
minorityInterest 1020000.00
netIncome 15608000.00
sellingGeneralAdministrative 54957000.00
sellingAndMarketingExpenses 2165000.00
grossProfit 338675000.00
reconciledDepreciation 7556000.00
ebit 23874000.00
depreciationAndAmortization 7556000.00
operatingIncome 32864000.00
otherOperatingExpenses 0.00
interestExpense 38523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8266000.00
totalRevenue 90918000.00
totalOperatingExpenses 106000000.00
costOfRevenue 39510000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15608000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21420000.00
minorityInterest 1120000.00
netIncome 13650000.00
sellingGeneralAdministrative 42244000.00
sellingAndMarketingExpenses 1842000.00
grossProfit 0.00
reconciledDepreciation 6542000.00
ebit 21420000.00
depreciationAndAmortization 6542000.00
operatingIncome 29741000.00
otherOperatingExpenses 0.00
interestExpense 34504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7770000.00
totalRevenue 88547000.00
totalOperatingExpenses 102000000.00
costOfRevenue 36829000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13650000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19060000.00
minorityInterest 745000.00
netIncome 12288000.00
sellingGeneralAdministrative 40208000.00
sellingAndMarketingExpenses 2361000.00
grossProfit 0.00
reconciledDepreciation 6125000.00
ebit 19060000.00
depreciationAndAmortization 6125000.00
operatingIncome 28506000.00
otherOperatingExpenses 0.00
interestExpense 28874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6772000.00
totalRevenue 83539000.00
totalOperatingExpenses 93000000.00
costOfRevenue 30578000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12287000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20174000.00
minorityInterest 814000.00
netIncome 12828000.00
sellingGeneralAdministrative 39375000.00
grossProfit 0.00
reconciledDepreciation 6180000.00
ebit 20174000.00
depreciationAndAmortization 6180000.00
operatingIncome 28574000.00
otherOperatingExpenses 0.00
interestExpense 24618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7346000.00
totalRevenue 81850000.00
totalOperatingExpenses 86000000.00
costOfRevenue 25781000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12828000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22060000.00
minorityInterest 1032000.00
netIncome 13992000.00
sellingGeneralAdministrative 34611000.00
sellingAndMarketingExpenses 2048000.00
grossProfit 257888000.00
reconciledDepreciation 7574000.00
ebit 22060000.00
depreciationAndAmortization 7574000.00
operatingIncome 31823000.00
otherOperatingExpenses 0.00
interestExpense 22480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8068000.00
totalRevenue 79498000.00
totalOperatingExpenses 81000000.00
costOfRevenue 24550000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13159000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19428000.00
minorityInterest 525000.00
netIncome 12012000.00
sellingGeneralAdministrative 29278000.00
sellingAndMarketingExpenses 1432000.00
grossProfit 0.00
reconciledDepreciation 6904000.00
ebit 19428000.00
depreciationAndAmortization 6904000.00
operatingIncome 19785000.00
otherOperatingExpenses 0.00
interestExpense 14595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7416000.00
totalRevenue 64770000.00
totalOperatingExpenses 61000000.00
costOfRevenue 16323000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11416000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17504000.00
minorityInterest 382000.00
netIncome 11014000.00
sellingGeneralAdministrative 27088000.00
sellingAndMarketingExpenses 1782000.00
grossProfit 0.00
reconciledDepreciation 4253000.00
ebit 17504000.00
depreciationAndAmortization 4253000.00
operatingIncome 21359000.00
otherOperatingExpenses 0.00
interestExpense 13005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6490000.00
totalRevenue 60660000.00
totalOperatingExpenses 57000000.00
costOfRevenue 13784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10255000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14606000.00
minorityInterest 573000.00
netIncome 9301000.00
sellingGeneralAdministrative 27919000.00
sellingAndMarketingExpenses 1531000.00
grossProfit 0.00
reconciledDepreciation 4316000.00
ebit 14606000.00
depreciationAndAmortization 4316000.00
operatingIncome 18608000.00
otherOperatingExpenses 0.00
interestExpense 11171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5305000.00
totalRevenue 58396000.00
totalOperatingExpenses 56000000.00
costOfRevenue 12032000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8716000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14798000.00
minorityInterest 460000.00
netIncome 9466000.00
sellingGeneralAdministrative 26340000.00
sellingAndMarketingExpenses 1304000.00
grossProfit 192225000.00
reconciledDepreciation 4864000.00
ebit 14798000.00
depreciationAndAmortization 4864000.00
operatingIncome 19732000.00
otherOperatingExpenses 0.00
interestExpense 10185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5332000.00
totalRevenue 55919000.00
totalOperatingExpenses 0.00
costOfRevenue 11944000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9466000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13580000.00
minorityInterest 366000.00
netIncome 8780000.00
sellingGeneralAdministrative 23012000.00
sellingAndMarketingExpenses 1155000.00
grossProfit 0.00
reconciledDepreciation 3331000.00
ebit 13580000.00
depreciationAndAmortization 3331000.00
operatingIncome 19252000.00
otherOperatingExpenses 0.00
interestExpense 7757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4800000.00
totalRevenue 49884000.00
totalOperatingExpenses 0.00
costOfRevenue 8551000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8780000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12592000.00
minorityInterest 397000.00
netIncome 8155000.00
sellingGeneralAdministrative 22468000.00
sellingAndMarketingExpenses 1497000.00
grossProfit 0.00
reconciledDepreciation 2962000.00
ebit 12592000.00
depreciationAndAmortization 2962000.00
operatingIncome 17840000.00
otherOperatingExpenses 0.00
interestExpense 7450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4437000.00
totalRevenue 47683000.00
totalOperatingExpenses 0.00
costOfRevenue 8413000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8155000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10965000.00
minorityInterest 205000.00
netIncome 7233000.00
sellingGeneralAdministrative 21397000.00
sellingAndMarketingExpenses 1192000.00
grossProfit 0.00
reconciledDepreciation 846000.00
ebit 10965000.00
depreciationAndAmortization 846000.00
operatingIncome 15334000.00
otherOperatingExpenses 0.00
interestExpense 6674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3732000.00
totalRevenue 43316000.00
totalOperatingExpenses 0.00
costOfRevenue 7443000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7233000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10281000.00
minorityInterest 0.00
netIncome 6878000.00
sellingGeneralAdministrative 17356000.00
sellingAndMarketingExpenses 899000.00
grossProfit 130694000.00
reconciledDepreciation 2218000.00
ebit 10281000.00
depreciationAndAmortization 2218000.00
operatingIncome 47251000.00
otherOperatingExpenses 0.00
interestExpense 6320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3403000.00
totalRevenue 36217000.00
totalOperatingExpenses 0.00
costOfRevenue 7140000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6878000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9393000.00
minorityInterest 0.00
netIncome 6382000.00
sellingGeneralAdministrative 16046000.00
sellingAndMarketingExpenses 894000.00
grossProfit 0.00
reconciledDepreciation -902000.00
ebit 9393000.00
depreciationAndAmortization -902000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3011000.00
totalRevenue 34363000.00
totalOperatingExpenses 0.00
costOfRevenue 6833000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6382000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9072000.00
minorityInterest 0.00
netIncome 7483000.00
sellingGeneralAdministrative 14985000.00
sellingAndMarketingExpenses 938000.00
grossProfit 0.00
reconciledDepreciation 1379000.00
ebit 9072000.00
depreciationAndAmortization 1379000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1589000.00
totalRevenue 32473000.00
totalOperatingExpenses 0.00
costOfRevenue 7184000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7482000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5882000.00
minorityInterest 0.00
netIncome 1081000.00
sellingGeneralAdministrative 14265000.00
sellingAndMarketingExpenses 932000.00
grossProfit 0.00
reconciledDepreciation -2716000.00
ebit 5882000.00
depreciationAndAmortization -2716000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4801000.00
totalRevenue 30796000.00
totalOperatingExpenses 0.00
costOfRevenue 6913000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1081000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8288000.00
minorityInterest 0.00
netIncome 5827000.00
sellingGeneralAdministrative 13659000.00
sellingAndMarketingExpenses 1083000.00
grossProfit 113401000.00
reconciledDepreciation 1205000.00
ebit 8288000.00
depreciationAndAmortization 1205000.00
operatingIncome 11319000.00
otherOperatingExpenses 0.00
interestExpense 6451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2461000.00
totalRevenue 29537000.00
totalOperatingExpenses 0.00
costOfRevenue 7081000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5827000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8516000.00
minorityInterest 0.00
netIncome 5851000.00
sellingGeneralAdministrative 13232000.00
sellingAndMarketingExpenses 711000.00
grossProfit 0.00
reconciledDepreciation 112000.00
ebit 8516000.00
depreciationAndAmortization 112000.00
operatingIncome 11844000.00
otherOperatingExpenses 0.00
interestExpense 6909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2665000.00
totalRevenue 29094000.00
totalOperatingExpenses 0.00
costOfRevenue 7539000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5851000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9356000.00
minorityInterest 0.00
netIncome 6284000.00
sellingGeneralAdministrative 12793000.00
sellingAndMarketingExpenses 956000.00
grossProfit 0.00
reconciledDepreciation 936000.00
ebit 9356000.00
depreciationAndAmortization 936000.00
operatingIncome 11801000.00
otherOperatingExpenses 0.00
interestExpense 6463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3072000.00
totalRevenue 29011000.00
totalOperatingExpenses 0.00
costOfRevenue 7018000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6284000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8478000.00
minorityInterest 0.00
netIncome 5783000.00
sellingGeneralAdministrative 12811000.00
sellingAndMarketingExpenses 868000.00
grossProfit 0.00
reconciledDepreciation 565000.00
ebit 8478000.00
depreciationAndAmortization 565000.00
operatingIncome 11658000.00
otherOperatingExpenses 0.00
interestExpense 6442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2695000.00
totalRevenue 28254000.00
totalOperatingExpenses 0.00
costOfRevenue 7122000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5783000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4400000.00
minorityInterest 0.00
netIncome 205000.00
sellingGeneralAdministrative 16404000.00
sellingAndMarketingExpenses 1002000.00
grossProfit 102419000.00
reconciledDepreciation 5702000.00
ebit 4400000.00
depreciationAndAmortization 5702000.00
operatingIncome 43406000.00
otherOperatingExpenses 0.00
interestExpense 14765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3405000.00
totalRevenue 43547000.00
totalOperatingExpenses 0.00
costOfRevenue 8633000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6816000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5638000.00
minorityInterest 0.00
netIncome 4042000.00
sellingGeneralAdministrative 10486000.00
sellingAndMarketingExpenses 627000.00
grossProfit 0.00
reconciledDepreciation -550000.00
ebit 5638000.00
depreciationAndAmortization -550000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 7614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1596000.00
totalRevenue 21368000.00
totalOperatingExpenses 0.00
costOfRevenue 10622000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5520000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5449000.00
minorityInterest 0.00
netIncome 3756000.00
sellingGeneralAdministrative 9440000.00
sellingAndMarketingExpenses 1074000.00
grossProfit 0.00
reconciledDepreciation -70000.00
ebit 5449000.00
depreciationAndAmortization -70000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 7530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1693000.00
totalRevenue 20839000.00
totalOperatingExpenses 0.00
costOfRevenue 10563000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5166000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4967000.00
minorityInterest 0.00
netIncome 3544000.00
sellingGeneralAdministrative 9622000.00
sellingAndMarketingExpenses 577000.00
grossProfit 0.00
reconciledDepreciation 34000.00
ebit 4967000.00
depreciationAndAmortization 34000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 8412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1423000.00
totalRevenue 19674000.00
totalOperatingExpenses 0.00
costOfRevenue 11513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5122000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4706000.00
minorityInterest 0.00
netIncome 3259000.00
sellingGeneralAdministrative 8331000.00
sellingAndMarketingExpenses 670000.00
grossProfit 55080000.00
reconciledDepreciation -676000.00
ebit 4706000.00
depreciationAndAmortization -676000.00
operatingIncome 36361000.00
otherOperatingExpenses 0.00
interestExpense 7889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1447000.00
totalRevenue 17777000.00
totalOperatingExpenses 0.00
costOfRevenue 25778000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4954000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3670000.00
minorityInterest 0.00
netIncome 2501000.00
sellingGeneralAdministrative 7003000.00
sellingAndMarketingExpenses 447000.00
grossProfit 0.00
reconciledDepreciation 916000.00
ebit 3670000.00
depreciationAndAmortization 916000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 7130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1169000.00
totalRevenue 14701000.00
totalOperatingExpenses 0.00
costOfRevenue -6623000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7487000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3176000.00
minorityInterest 0.00
netIncome 2187000.00
sellingGeneralAdministrative 6148000.00
sellingAndMarketingExpenses 503000.00
grossProfit 0.00
reconciledDepreciation 431000.00
ebit 3176000.00
depreciationAndAmortization 431000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 989000.00
totalRevenue 12852000.00
totalOperatingExpenses 0.00
costOfRevenue 6623000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2283000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2575000.00
minorityInterest 0.00
netIncome 1781000.00
sellingGeneralAdministrative 5974000.00
sellingAndMarketingExpenses 517000.00
grossProfit 0.00
reconciledDepreciation 414000.00
ebit 2575000.00
depreciationAndAmortization 414000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 794000.00
totalRevenue 11651000.00
totalOperatingExpenses 0.00
costOfRevenue 5622000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1946000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2900000.00
sellingGeneralAdministrative 7800000.00
sellingAndMarketingExpenses 1100000.00
reconciledDepreciation 300000.00
ebit 4300000.00
depreciationAndAmortization 300000.00
interestExpense 4900000.00
incomeTaxExpense 1600000.00
totalRevenue 15900000.00
1999-09-30
date 1999-09-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 100000.00
reconciledDepreciation 300000.00
ebit 2100000.00
depreciationAndAmortization 300000.00
interestExpense 4400000.00
incomeTaxExpense 600000.00
totalRevenue 9100000.00
1999-06-30
date 1999-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 200000.00
reconciledDepreciation 400000.00
ebit 2400000.00
depreciationAndAmortization 400000.00
interestExpense 4100000.00
incomeTaxExpense 800000.00
totalRevenue 8900000.00
1999-03-31
date 1999-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 4300000.00
reconciledDepreciation 400000.00
ebit 2100000.00
depreciationAndAmortization 400000.00
interestExpense 4000000.00
incomeTaxExpense 600000.00
totalRevenue 8600000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 5100000.00
sellingAndMarketingExpenses 100000.00
reconciledDepreciation -200000.00
ebit 2700000.00
depreciationAndAmortization -200000.00
interestExpense 4000000.00
incomeTaxExpense 1000000.00
totalRevenue 9600000.00
1998-09-30
date 1998-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 100000.00
reconciledDepreciation 500000.00
ebit 2000000.00
depreciationAndAmortization 500000.00
interestExpense 4000000.00
incomeTaxExpense 700000.00
totalRevenue 7600000.00
1998-06-30
date 1998-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 100000.00
reconciledDepreciation 500000.00
ebit 1900000.00
depreciationAndAmortization 500000.00
interestExpense 3700000.00
incomeTaxExpense 600000.00
totalRevenue 7700000.00
1998-03-31
date 1998-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 3800000.00
reconciledDepreciation 300000.00
ebit 1800000.00
depreciationAndAmortization 300000.00
interestExpense 3500000.00
incomeTaxExpense 600000.00
totalRevenue 7400000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1500000.00
sellingGeneralAdministrative 6600000.00
reconciledDepreciation 400000.00
ebit 2600000.00
depreciationAndAmortization 400000.00
interestExpense 3200000.00
incomeTaxExpense 1100000.00
totalRevenue 13600000.00
1997-09-30
date 1997-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1900000.00
sellingAndMarketingExpenses 100000.00
reconciledDepreciation 200000.00
ebit 1200000.00
depreciationAndAmortization 200000.00
interestExpense 2900000.00
incomeTaxExpense 400000.00
totalRevenue 4100000.00
1997-06-30
date 1997-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 100000.00
reconciledDepreciation 200000.00
ebit 800000.00
depreciationAndAmortization 200000.00
interestExpense 2700000.00
incomeTaxExpense 200000.00
totalRevenue 3800000.00
1997-03-31
date 1997-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1700000.00
reconciledDepreciation 200000.00
ebit 800000.00
depreciationAndAmortization 200000.00
interestExpense 2600000.00
incomeTaxExpense 200000.00
totalRevenue 3700000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 200000.00
reconciledDepreciation 100000.00
ebit 900000.00
depreciationAndAmortization 100000.00
interestExpense 2500000.00
incomeTaxExpense 300000.00
totalRevenue 3600000.00
1996-09-30
date 1996-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 100000.00
reconciledDepreciation 200000.00
ebit 900000.00
depreciationAndAmortization 200000.00
interestExpense 2500000.00
incomeTaxExpense 300000.00
totalRevenue 3200000.00
1996-06-30
date 1996-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 100000.00
reconciledDepreciation 100000.00
ebit 900000.00
depreciationAndAmortization 100000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 3200000.00
1996-03-31
date 1996-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 100000.00
reconciledDepreciation 200000.00
ebit 800000.00
depreciationAndAmortization 200000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 3000000.00
1995-12-31
date 1995-12-31
currency_symbol USD
netIncome 500000.00
1995-09-30
date 1995-09-30
currency_symbol USD
netIncome 400000.00
1995-06-30
date 1995-06-30
currency_symbol USD
netIncome 400000.00
1995-03-31
date 1995-03-31
currency_symbol USD
netIncome 400000.00
1994-12-31
date 1994-12-31
currency_symbol USD
netIncome 400000.00
1994-09-30
date 1994-09-30
currency_symbol USD
netIncome 400000.00
1994-06-30
date 1994-06-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 700000.00
interestExpense 1100000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
1994-03-31
date 1994-03-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 600000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
interestExpense 700000.00
incomeTaxExpense -200000.00
totalRevenue 1100000.00
1993-12-31
date 1993-12-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
interestExpense 500000.00
totalRevenue 1000000.00
1993-09-30
date 1993-09-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 400000.00
interestExpense 600000.00
totalRevenue 900000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 54047000.00
minorityInterest 6000.00
netIncome 45153000.00
sellingGeneralAdministrative 180818000.00
sellingAndMarketingExpenses 6292000.00
grossProfit 58026000.00
reconciledDepreciation 21748000.00
ebit 51502000.00
ebitda 54199000.00
depreciationAndAmortization 2697000.00
operatingIncome 51502000.00
otherOperatingExpenses 6524000.00
interestExpense 0.00
taxProvision 8888000.00
interestIncome 273705000.00
netInterestIncome 233426000.00
incomeTaxExpense 8888000.00
totalRevenue 327310000.00
totalOperatingExpenses 6524000.00
netIncomeFromContinuingOps 45159000.00
netIncomeApplicableToCommonShares 45567000.00
preferredStockAndOtherAdjustments -414000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 102981000.00
minorityInterest 362000.00
netIncome 80028000.00
sellingGeneralAdministrative 167424000.00
sellingAndMarketingExpenses 6439000.00
grossProfit 333187000.00
reconciledDepreciation 24125000.00
ebit 102981000.00
depreciationAndAmortization 2691000.00
operatingIncome 102981000.00
otherOperatingExpenses 13935000.00
interestExpense 0.00
taxProvision 22591000.00
interestIncome 308447000.00
netInterestIncome 228076000.00
incomeTaxExpense 22591000.00
totalRevenue 329623000.00
totalOperatingExpenses 305000000.00
totalOtherIncomeExpenseNet -5622000.00
netIncomeFromContinuingOps 80390000.00
netIncomeApplicableToCommonShares 81171000.00
preferredStockAndOtherAdjustments -1143000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 119406000.00
minorityInterest 3487000.00
netIncome 80384000.00
sellingGeneralAdministrative 200080000.00
sellingAndMarketingExpenses 7648000.00
grossProfit 386761000.00
reconciledDepreciation 23129000.00
ebit 119406000.00
depreciationAndAmortization 2929000.00
nonOperatingIncomeNetOther 18142000.00
operatingIncome 119406000.00
otherOperatingExpenses 14161000.00
interestExpense 0.00
taxProvision 37537000.00
interestIncome 292904000.00
netInterestIncome 234566000.00
extraordinaryItems 2002000.00
incomeTaxExpense 37537000.00
totalRevenue 366421000.00
totalOperatingExpenses 316000000.00
costOfRevenue 56140000.00
totalOtherIncomeExpenseNet -13622000.00
discontinuedOperations 2002000.00
netIncomeFromContinuingOps 81869000.00
netIncomeApplicableToCommonShares 78702000.00
preferredStockAndOtherAdjustments 1682000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 86385000.00
minorityInterest 4468000.00
netIncome 40591000.00
sellingGeneralAdministrative 214800000.00
sellingAndMarketingExpenses 7766000.00
grossProfit 386321000.00
reconciledDepreciation 21023000.00
ebit 86385000.00
depreciationAndAmortization 5601000.00
operatingIncome 86385000.00
otherOperatingExpenses 14474000.00
interestExpense 0.00
taxProvision 46196000.00
interestIncome 258695000.00
netInterestIncome 224686000.00
extraordinaryItems -8030000.00
nonRecurring 24901000.00
incomeTaxExpense 46196000.00
totalRevenue 379916000.00
totalOperatingExpenses 326000000.00
costOfRevenue 26340000.00
totalOtherIncomeExpenseNet -33471000.00
discontinuedOperations 4870000.00
netIncomeFromContinuingOps 40189000.00
netIncomeApplicableToCommonShares 35704000.00
preferredStockAndOtherAdjustments 4887000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101207000.00
minorityInterest 4157000.00
netIncome 71628000.00
sellingGeneralAdministrative 186566000.00
sellingAndMarketingExpenses 7626000.00
grossProfit 366160000.00
ebit 101207000.00
depreciationAndAmortization 6282000.00
operatingIncome 101207000.00
otherOperatingExpenses 12521000.00
interestExpense 0.00
taxProvision 30963000.00
interestIncome 227639000.00
netInterestIncome 200438000.00
extraordinaryItems 5541000.00
nonRecurring 11545000.00
incomeTaxExpense 30963000.00
totalRevenue 356363000.00
totalOperatingExpenses 283000000.00
costOfRevenue 20266000.00
totalOtherIncomeExpenseNet -21311000.00
discontinuedOperations 5541000.00
netIncomeFromContinuingOps 70244000.00
netIncomeApplicableToCommonShares 67565000.00
preferredStockAndOtherAdjustments 4063000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93313000.00
minorityInterest 4407000.00
netIncome 64925000.00
sellingGeneralAdministrative 183062000.00
sellingAndMarketingExpenses 9063000.00
grossProfit 348494000.00
ebit 93313000.00
depreciationAndAmortization 6711000.00
operatingIncome 93313000.00
otherOperatingExpenses 14561000.00
interestExpense 0.00
taxProvision 30392000.00
interestIncome 213668000.00
netInterestIncome 185770000.00
extraordinaryItems 6411000.00
nonRecurring 3724000.00
incomeTaxExpense 30392000.00
totalRevenue 346939000.00
totalOperatingExpenses 278000000.00
costOfRevenue 26343000.00
totalOtherIncomeExpenseNet -12414000.00
discontinuedOperations 6411000.00
netIncomeFromContinuingOps 62921000.00
netIncomeApplicableToCommonShares 61731000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99770000.00
minorityInterest 4750000.00
netIncome 68815000.00
sellingGeneralAdministrative 166869000.00
sellingAndMarketingExpenses 7989000.00
grossProfit 326899000.00
ebit 99770000.00
depreciationAndAmortization 4836000.00
operatingIncome 99770000.00
otherOperatingExpenses 13272000.00
interestExpense 0.00
nonRecurring 739000.00
incomeTaxExpense 32365000.00
totalRevenue 320499000.00
totalOperatingExpenses 247000000.00
costOfRevenue 20741000.00
totalOtherIncomeExpenseNet -9890000.00
discontinuedOperations 6160000.00
netIncomeFromContinuingOps 67405000.00
netIncomeApplicableToCommonShares 64252000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98999000.00
minorityInterest 3948000.00
netIncome 70535000.00
sellingGeneralAdministrative 161220000.00
sellingAndMarketingExpenses 7199000.00
grossProfit 320359000.00
ebit 98999000.00
depreciationAndAmortization 4327000.00
operatingIncome 98999000.00
interestExpense 0.00
incomeTaxExpense 32308000.00
totalRevenue 299165000.00
totalOperatingExpenses 240000000.00
costOfRevenue 19156000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 7792000.00
netIncomeFromContinuingOps 66691000.00
netIncomeApplicableToCommonShares 53899000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 69088000.00
minorityInterest 3122000.00
netIncome 53271000.00
sellingGeneralAdministrative 165454000.00
sellingAndMarketingExpenses 7422000.00
grossProfit 300938000.00
ebit 69088000.00
depreciationAndAmortization 4369000.00
operatingIncome 69088000.00
interestExpense 0.00
incomeTaxExpense 20330000.00
totalRevenue 294194000.00
totalOperatingExpenses 263000000.00
costOfRevenue 36712000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 7635000.00
netIncomeFromContinuingOps 48758000.00
netIncomeApplicableToCommonShares 47170000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50621000.00
minorityInterest 3216000.00
netIncome 39137000.00
sellingGeneralAdministrative 158743000.00
sellingAndMarketingExpenses 6922000.00
grossProfit 286524000.00
ebit 50621000.00
depreciationAndAmortization 5014000.00
operatingIncome 90848000.00
interestExpense 0.00
incomeTaxExpense 14367000.00
totalRevenue 303914000.00
totalOperatingExpenses 290000000.00
costOfRevenue 63948000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 32748000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax -31536000.00
minorityInterest 2613000.00
netIncome -10970000.00
sellingGeneralAdministrative 157249000.00
sellingAndMarketingExpenses 7312000.00
grossProfit 205319000.00
ebit -31536000.00
depreciationAndAmortization 5264000.00
operatingIncome 16703000.00
interestExpense 0.00
incomeTaxExpense -19451000.00
totalRevenue 292497000.00
totalOperatingExpenses 387000000.00
costOfRevenue 156390000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 18017000.00
minorityInterest 3649000.00
netIncome 5231000.00
sellingGeneralAdministrative 142724000.00
sellingAndMarketingExpenses 6462000.00
grossProfit 222236000.00
ebit 18017000.00
depreciationAndAmortization 8289000.00
operatingIncome 49807000.00
interestExpense 0.00
incomeTaxExpense 1632000.00
totalRevenue 285934000.00
totalOperatingExpenses 368000000.00
costOfRevenue 144788000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax -457821000.00
minorityInterest 4327000.00
netIncome -388752000.00
sellingGeneralAdministrative 202517000.00
sellingAndMarketingExpenses 10832000.00
grossProfit 197522000.00
ebit -457821000.00
depreciationAndAmortization 16301000.00
interestExpense 0.00
incomeTaxExpense -69069000.00
totalRevenue 431509000.00
totalOperatingExpenses 677000000.00
costOfRevenue 382198000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 18422000.00
minorityInterest 4041000.00
netIncome 4170000.00
sellingGeneralAdministrative 195224000.00
sellingAndMarketingExpenses 11083000.00
grossProfit 378737000.00
ebit 18422000.00
depreciationAndAmortization 16389000.00
operatingIncome 133440000.00
interestExpense 0.00
incomeTaxExpense 14252000.00
totalRevenue 403648000.00
totalOperatingExpenses 379000000.00
costOfRevenue 206685000.00
netIncomeApplicableToCommonShares 4170000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 84527000.00
minorityInterest 3699000.00
netIncome 54373000.00
sellingGeneralAdministrative 176784000.00
sellingAndMarketingExpenses 8705000.00
grossProfit 338675000.00
ebit 84527000.00
depreciationAndAmortization 26403000.00
operatingIncome 119685000.00
interestExpense 0.00
incomeTaxExpense 30154000.00
totalRevenue 344854000.00
totalOperatingExpenses 387000000.00
costOfRevenue 132698000.00
netIncomeApplicableToCommonShares 54373000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 73597000.00
minorityInterest 2512000.00
netIncome 46318000.00
sellingGeneralAdministrative 118897000.00
sellingAndMarketingExpenses 6792000.00
grossProfit 257888000.00
ebit 73597000.00
depreciationAndAmortization 23047000.00
operatingIncome 101321000.00
interestExpense 0.00
incomeTaxExpense 27279000.00
totalRevenue 263326000.00
totalOperatingExpenses 255000000.00
costOfRevenue 66689000.00
netIncomeApplicableToCommonShares 46318000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 51927000.00
minorityInterest 1428000.00
netIncome 33634000.00
sellingGeneralAdministrative 93218000.00
sellingAndMarketingExpenses 5148000.00
grossProfit 192225000.00
ebit 51927000.00
depreciationAndAmortization 12003000.00
operatingIncome 71876000.00
interestExpense 0.00
incomeTaxExpense 18293000.00
totalRevenue 196792000.00
costOfRevenue 36633000.00
netIncomeApplicableToCommonShares 33634000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 34627000.00
netIncome 21823000.00
sellingGeneralAdministrative 62668000.00
sellingAndMarketingExpenses 3647000.00
grossProfit 130694000.00
ebit 34627000.00
depreciationAndAmortization -21000.00
operatingIncome 49843000.00
interestExpense 0.00
incomeTaxExpense 12804000.00
totalRevenue 133849000.00
costOfRevenue 28070000.00
netIncomeApplicableToCommonShares 21823000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 34638000.00
netIncome 23745000.00
sellingGeneralAdministrative 52494000.00
sellingAndMarketingExpenses 3618000.00
grossProfit 113401000.00
ebit 34638000.00
depreciationAndAmortization 2818000.00
operatingIncome 46622000.00
interestExpense 0.00
incomeTaxExpense 10893000.00
totalRevenue 115896000.00
costOfRevenue 28760000.00
netIncomeApplicableToCommonShares 23745000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 20454000.00
netIncome 11546000.00
sellingGeneralAdministrative 45952000.00
sellingAndMarketingExpenses 3282000.00
grossProfit 102419000.00
ebit 20454000.00
depreciationAndAmortization 5116000.00
operatingIncome 43406000.00
interestExpense 0.00
incomeTaxExpense 8118000.00
totalRevenue 105429000.00
costOfRevenue 41331000.00
netIncomeApplicableToCommonShares 12336000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 14127000.00
netIncome 9728000.00
sellingGeneralAdministrative 27456000.00
sellingAndMarketingExpenses 2137000.00
grossProfit 55080000.00
ebit 14127000.00
depreciationAndAmortization 1085000.00
operatingIncome 21920000.00
interestExpense 0.00
incomeTaxExpense 4399000.00
totalRevenue 56980000.00
costOfRevenue 28363000.00
netIncomeApplicableToCommonShares 9728000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 7400000.00
sellingGeneralAdministrative 20800000.00
sellingAndMarketingExpenses 1500000.00
ebit 10900000.00
depreciationAndAmortization 1400000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 42500000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5500000.00
sellingGeneralAdministrative 16400000.00
sellingAndMarketingExpenses 400000.00
ebit 8400000.00
depreciationAndAmortization 1100000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 32300000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3500000.00
sellingGeneralAdministrative 11900000.00
sellingAndMarketingExpenses 300000.00
ebit 5400000.00
depreciationAndAmortization 1000000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 25200000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 400000.00
ebit 3300000.00
depreciationAndAmortization 600000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 13100000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1700000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 300000.00
ebit 1800000.00
depreciationAndAmortization 500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 9700000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 1200000.00
sellingGeneralAdministrative 2800000.00
ebit 900000.00
depreciationAndAmortization 300000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 6400000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 500000.00
sellingGeneralAdministrative 1800000.00
ebit 100000.00
depreciationAndAmortization 300000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 3700000.00
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