Аналитика онлайн » BRKL

Brookline Bancorp, Inc. работает как банковская холдинговая компания. Он работает в следующих сегментах: коммерческие кредиты на недвижимость, коммерческие кредиты и лизинги и потребительские кредиты. Сегмент коммерческой недвижимости подразделяется на три класса: ипотечные кредиты коммерческой недвижимости, ипотечные кредиты на несколько семей и строительные кредиты. Сегмент Коммерческие кредиты и лизинг подразделяется на три класса: коммерческие кредиты, которые включают кредиты на медальоны на такси, финансирование оборудования и кредиты ассоциациям кондоминиумов. Сегмент потребительских кредитов делится на три класса: ипотечные жилищные кредиты, ипотечные кредиты и другие потребительские кредиты. Компания была основана в ноябре 1997 года со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code BRKL
Type Common Stock
Name Brookline Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFYGX4
ISIN US11373M1071
PrimaryTicker BRKL.US
CUSIP 113739106
CIK 1049782
EmployerIdNumber 04-3402944
FiscalYearEnd December
IPODate 1998-03-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 131 Clarendon Street, Boston, MA, United States, 02116
Phone 617 425 4600
WebURL https://www.brooklinebancorp.com
FullTimeEmployees 813
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 973973568
MarketCapitalizationMln 973.9736
PERatio 11.299
PEGRatio 3.38
WallStreetTargetPrice 10.9
BookValue 13.029
DividendShare 0.54
DividendYield 0.0493
EarningsShare 0.97
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 0.97
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.2487
OperatingMarginTTM 0.381
ReturnOnAssetsTTM 0.0082
ReturnOnEquityTTM 0.0771
RevenueTTM 328992000
RevenuePerShareTTM 3.86
QuarterlyRevenueGrowthYOY 0.055
GrossProfitTTM 319491000
DilutedEpsTTM 0.97
QuarterlyEarningsGrowthYOY -0.344

Financials / Income Statement / quarterly / net Income

28.55M
2021-12-31
24.71M
2022-03-31
25.2M
2022-06-30
30.15M
2022-09-30
29.7M
2022-12-31
7.56M
2023-03-31
21.85M
2023-06-30
22.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

45.69M
2021-12-31
39.91M
2022-03-31
41.45M
2022-06-30
49.3M
2022-09-30
61.22M
2022-12-31
57.14M
2023-03-31
29.77M
2023-06-30
30.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

82.16M
2021-12-31
75.37M
2022-03-31
78.74M
2022-06-30
84.86M
2022-09-30
89.09M
2022-12-31
98.99M
2023-03-31
91.37M
2023-06-30
89.49M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.09
2023-03-31
0.25
2023-06-30
0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.299
ForwardPE 11.236
PriceSalesTTM 2.8848
PriceBookMRQ 0.8197
EnterpriseValue 1978996736
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 88866200
SharesFloat 85334470
PercentInsiders 3.085
PercentInstitutions 80.256
Technicals
Beta 0.781
52WeekHigh 14.658
52WeekLow 6.686
50DayMA 9.4324
200DayMA 9.4989
SharesShort 924467
SharesShortPriorMonth 758628
ShortRatio 2.14
ShortPercent 0.0141
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 11180555000.00
intangibleAssets 26172000.00
totalLiab 1167875000.00
totalStockholderEquity 1157871000.00
commonStock 970000.00
capitalStock 970000.00
retainedEarnings 427937000.00
goodWill 241222000.00
otherAssets 8742780000.00
cash 33506000.00
netDebt 1134369000.00
shortLongTermDebtTotal 1167875000.00
otherStockholderEquity 810505000.00
totalCurrentAssets 1040896000.00
longTermInvestments 1007390000.00
shortTermInvestments 1007390000.00
longTermDebt 1135068000.00
accumulatedOtherComprehensiveIncome -81541000.00
nonCurrrentAssetsOther -74491000.00
nonCurrentAssetsTotal 1396879000.00
capitalLeaseObligations 32807000.00
nonCurrentLiabilitiesTotal 1167875000.00
liabilitiesAndStockholdersEquity 11180555000.00
cashAndShortTermInvestments 1040896000.00
propertyPlantAndEquipmentGross 122095000.00
propertyPlantAndEquipmentNet 122095000.00
netInvestedCapital 2292939000.00
commonStockSharesOutstanding 88971210.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 11206078000.00
intangibleAssets 28126000.00
otherCurrentAssets 34800000.00
totalLiab 1259291000.00
totalStockholderEquity 1162308000.00
otherCurrentLiab 8517013000.00
commonStock 970000.00
capitalStock 970000.00
retainedEarnings 417328000.00
goodWill 241222000.00
otherAssets 8589310000.00
cash 44323000.00
totalCurrentLiabilities 8744483000.00
netDebt 1214968000.00
shortLongTermDebtTotal 1259291000.00
otherStockholderEquity 810166000.00
propertyPlantEquipment 90685000.00
totalCurrentAssets 1134642000.00
longTermInvestments 1090319000.00
netTangibleAssets 892960000.00
shortTermInvestments 1090319000.00
longTermDebt 1226270000.00
accountsPayable 227470000.00
accumulatedOtherComprehensiveIncome -66156000.00
commonStockTotalEquity 970000.00
nonCurrrentAssetsOther -77704000.00
nonCurrentAssetsTotal 1482126000.00
capitalLeaseObligations 33021000.00
longTermDebtTotal 1226270000.00
nonCurrentLiabilitiesOther 73017000.00
nonCurrentLiabilitiesTotal 1259291000.00
capitalSurpluse 905084000.00
liabilitiesAndStockholdersEquity 11206078000.00
cashAndShortTermInvestments 1134642000.00
propertyPlantAndEquipmentGross 122459000.00
propertyPlantAndEquipmentNet 122459000.00
netInvestedCapital 2388578000.00
commonStockSharesOutstanding 88926543.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 11522485000.00
intangibleAssets 30080000.00
totalLiab 1661475000.00
totalStockholderEquity 1165066000.00
otherCurrentLiab 8456462000.00
commonStock 970000.00
capitalStock 970000.00
retainedEarnings 407528000.00
otherLiab 40192000.00
goodWill 241222000.00
otherAssets 8057395000.00
cash 30782000.00
totalCurrentLiabilities 8655752000.00
netDebt 1630693000.00
shortLongTermDebtTotal 1661475000.00
otherStockholderEquity 809256000.00
propertyPlantEquipment 87799000.00
totalCurrentAssets 1553352000.00
longTermInvestments 1522570000.00
netTangibleAssets 893764000.00
shortTermInvestments 1522570000.00
longTermDebt 1630102000.00
inventory 508000.00
accountsPayable 199290000.00
accumulatedOtherComprehensiveIncome -52688000.00
commonStockTotalEquity 970000.00
nonCurrrentAssetsOther -75028000.00
nonCurrentAssetsTotal 1911738000.00
capitalLeaseObligations 31373000.00
longTermDebtTotal 1630102000.00
nonCurrentLiabilitiesOther 71565000.00
nonCurrentLiabilitiesTotal 1661475000.00
capitalSurpluse 904174000.00
liabilitiesAndStockholdersEquity 11522485000.00
cashAndShortTermInvestments 1553352000.00
propertyPlantAndEquipmentGross 117866000.00
propertyPlantAndEquipmentNet 117866000.00
netInvestedCapital 2795168000.00
commonStockSharesOutstanding 86837806.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9222553000.00
intangibleAssets 1781000.00
otherCurrentAssets -656766000.00
totalLiab 8230428000.00
totalStockholderEquity 992125000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 412019000.00
otherLiab 64250000.00
goodWill 160427000.00
otherAssets 7272979000.00
cash 191767000.00
totalCurrentLiabilities 7797300000.00
netDebt 1260369000.00
shortLongTermDebtTotal 1452136000.00
otherStockholderEquity 641201000.00
propertyPlantEquipment 90875000.00
totalCurrentAssets 1039725000.00
longTermInvestments 847958000.00
netTangibleAssets 829917000.00
shortTermInvestments 847958000.00
longTermDebt 1432652000.00
inventory 408000.00
accountsPayable 6522146000.00
accumulatedOtherComprehensiveIncome -61947000.00
nonCurrrentAssetsOther -191192000.00
nonCurrentAssetsTotal 909849000.00
capitalLeaseObligations 19484000.00
nonCurrentLiabilitiesTotal 8230428000.00
liabilitiesAndStockholdersEquity 9222553000.00
cashAndShortTermInvestments 1039725000.00
propertyPlantAndEquipmentGross 90875000.00
propertyPlantAndEquipmentNet 90875000.00
netInvestedCapital 2424777000.00
commonStockSharesOutstanding 77065076.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 8695708000.00
intangibleAssets 1902000.00
otherCurrentAssets 21100000.00
totalLiab 7732090000.00
totalStockholderEquity 963618000.00
otherCurrentLiab 6735605000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 392779000.00
otherLiab 25340000.00
goodWill 160427000.00
otherAssets 6934085000.00
cash 65638000.00
totalCurrentLiabilities 6929368000.00
netDebt 711744000.00
shortLongTermDebtTotal 777382000.00
otherStockholderEquity 640214000.00
propertyPlantEquipment 69912000.00
totalCurrentAssets 788203000.00
longTermInvestments 722565000.00
netTangibleAssets 801289000.00
shortTermInvestments 722565000.00
longTermDebt 758768000.00
inventory 591000.00
accountsPayable 193763000.00
accumulatedOtherComprehensiveIncome -70227000.00
commonStockTotalEquity 852000.00
nonCurrrentAssetsOther -56894000.00
nonCurrentAssetsTotal 973420000.00
capitalLeaseObligations 18614000.00
longTermDebtTotal 758768000.00
nonCurrentLiabilitiesOther 43954000.00
nonCurrentLiabilitiesTotal 7732090000.00
capitalSurpluse 735119000.00
liabilitiesAndStockholdersEquity 8695708000.00
cashAndShortTermInvestments 788203000.00
propertyPlantAndEquipmentGross 88526000.00
propertyPlantAndEquipmentNet 88526000.00
netInvestedCapital 1722386000.00
commonStockSharesOutstanding 77007971.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 8514230000.00
intangibleAssets 2022000.00
otherCurrentAssets -717818000.00
totalLiab 7545734000.00
totalStockholderEquity 968496000.00
otherCurrentLiab 6894457000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 372677000.00
otherLiab 23282000.00
goodWill 160427000.00
otherAssets 6698191000.00
cash 50429000.00
totalCurrentLiabilities 7112289000.00
netDebt 445997000.00
shortLongTermDebtTotal 496426000.00
otherStockholderEquity 639944000.00
propertyPlantEquipment 87783000.00
totalCurrentAssets 808147000.00
longTermInvestments 757660000.00
netTangibleAssets 806047000.00
shortTermInvestments 757718000.00
longTermDebt 478200000.00
inventory 507000.00
accountsPayable 6894457000.00
accumulatedOtherComprehensiveIncome -44977000.00
commonStockTotalEquity 852000.00
nonCurrrentAssetsOther -50736000.00
nonCurrentAssetsTotal 1007892000.00
capitalLeaseObligations 18226000.00
longTermDebtTotal 478200000.00
nonCurrentLiabilitiesOther 41508000.00
nonCurrentLiabilitiesTotal 7545734000.00
capitalSurpluse 738544000.00
liabilitiesAndStockholdersEquity 8514230000.00
cashAndShortTermInvestments 808147000.00
propertyPlantAndEquipmentNet 87783000.00
netInvestedCapital 1446696000.00
commonStockSharesOutstanding 77419288.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 8633736000.00
intangibleAssets 2142000.00
otherCurrentAssets -730562000.00
totalLiab 412468000.00
totalStockholderEquity 981935000.00
otherCurrentLiab 7094378000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 357576000.00
otherLiab 22085000.00
goodWill 160427000.00
otherAssets 6423601000.00
cash 89032000.00
totalCurrentLiabilities 7324975000.00
netDebt 323436000.00
shortLongTermDebtTotal 412468000.00
otherStockholderEquity 652829000.00
propertyPlantEquipment 88936000.00
totalCurrentAssets 1023833000.00
longTermInvestments 934797000.00
netTangibleAssets 819366000.00
shortTermInvestments 934801000.00
longTermDebt 392897000.00
inventory 990000.00
accountsPayable 7094378000.00
accumulatedOtherComprehensiveIncome -29322000.00
commonStockTotalEquity 852000.00
treasuryStock -84718000.00
nonCurrrentAssetsOther -1186302000.00
nonCurrentAssetsTotal 1186302000.00
capitalLeaseObligations 19571000.00
longTermDebtTotal 392897000.00
nonCurrentLiabilitiesOther 41656000.00
nonCurrentLiabilitiesTotal 412468000.00
capitalSurpluse 737658000.00
liabilitiesAndStockholdersEquity 8633736000.00
cashAndShortTermInvestments 1023833000.00
propertyPlantAndEquipmentNet 88936000.00
netInvestedCapital 1374832000.00
commonStockSharesOutstanding 77926822.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 8602622000.00
intangibleAssets 2276000.00
otherCurrentAssets 6318111000.00
totalLiab 377829000.00
totalStockholderEquity 995342000.00
otherCurrentLiab 7049906000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 342639000.00
otherLiab 21090000.00
goodWill 160427000.00
otherAssets 6318111000.00
cash 66265000.00
totalCurrentLiabilities 7333878000.00
netDebt 311564000.00
shortLongTermDebtTotal 377829000.00
otherStockholderEquity 651961000.00
propertyPlantEquipment 90867000.00
totalCurrentAssets 1048603000.00
longTermInvestments 982338000.00
netTangibleAssets 832639000.00
shortTermInvestments 982338000.00
longTermDebt 357321000.00
inventory 718000.00
accountsPayable 7049906000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 852000.00
treasuryStock -84718000.00
nonCurrrentAssetsOther -1235908000.00
nonCurrentAssetsTotal 1235908000.00
capitalLeaseObligations 20508000.00
longTermDebtTotal 357321000.00
nonCurrentLiabilitiesOther 26804000.00
nonCurrentLiabilitiesTotal 377829000.00
capitalSurpluse 736826000.00
liabilitiesAndStockholdersEquity 8602622000.00
cashAndShortTermInvestments 1048603000.00
propertyPlantAndEquipmentNet 90867000.00
netInvestedCapital 1352663000.00
commonStockSharesOutstanding 77864097.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 8312649000.00
intangibleAssets 2484000.00
otherCurrentAssets 6143585000.00
totalLiab 289418000.00
totalStockholderEquity 978452000.00
otherCurrentLiab 6873010000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 323862000.00
otherLiab 19191000.00
goodWill 160427000.00
otherAssets 6143585000.00
cash 28865000.00
totalCurrentLiabilities 7025588000.00
netDebt 260553000.00
shortLongTermDebtTotal 289418000.00
otherStockholderEquity 651123000.00
propertyPlantEquipment 70811000.00
totalCurrentAssets 971164000.00
longTermInvestments 942299000.00
netTangibleAssets 815541000.00
shortTermInvestments 942299000.00
longTermDebt 267539000.00
inventory 601000.00
accountsPayable 152578000.00
accumulatedOtherComprehensiveIncome 2615000.00
commonStockTotalEquity 852000.00
treasuryStock -84684000.00
nonCurrrentAssetsOther -1197900000.00
nonCurrentAssetsTotal 1197900000.00
capitalLeaseObligations 21879000.00
longTermDebtTotal 267539000.00
nonCurrentLiabilitiesOther 41070000.00
nonCurrentLiabilitiesTotal 289418000.00
capitalSurpluse 735990000.00
liabilitiesAndStockholdersEquity 8312649000.00
cashAndShortTermInvestments 971164000.00
propertyPlantAndEquipmentNet 92690000.00
netInvestedCapital 1245991000.00
commonStockSharesOutstanding 78240633.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8461964000.00
intangibleAssets 2692000.00
otherCurrentAssets 6211802000.00
totalLiab 385696000.00
totalStockholderEquity 972252000.00
otherCurrentLiab 6894701000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 304466000.00
otherLiab 32473000.00
goodWill 160427000.00
otherAssets 6496172000.00
cash 320449000.00
totalCurrentLiabilities 7149532000.00
netDebt 65247000.00
shortLongTermDebtTotal 385696000.00
otherStockholderEquity 660845000.00
propertyPlantEquipment 93922000.00
totalCurrentAssets 1014600000.00
longTermInvestments 694151000.00
netTangibleAssets 809133000.00
shortTermInvestments 694151000.00
longTermDebt 363014000.00
inventory 372000.00
accountsPayable 6894701000.00
accumulatedOtherComprehensiveIncome 6089000.00
commonStockTotalEquity 852000.00
treasuryStock -77493000.00
nonCurrrentAssetsOther -951192000.00
nonCurrentAssetsTotal 951192000.00
capitalLeaseObligations 22682000.00
longTermDebtTotal 363014000.00
nonCurrentLiabilitiesOther 42055000.00
nonCurrentLiabilitiesTotal 385696000.00
capitalSurpluse 738557000.00
liabilitiesAndStockholdersEquity 8461964000.00
cashAndShortTermInvestments 1014600000.00
propertyPlantAndEquipmentGross 93922000.00
propertyPlantAndEquipmentNet 93922000.00
netInvestedCapital 1335266000.00
commonStockSharesOutstanding 78470451.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 8559810000.00
intangibleAssets 2920000.00
otherCurrentAssets 6708994000.00
totalLiab 569183000.00
totalStockholderEquity 945399000.00
otherCurrentLiab 6866786000.00
commonStock 852000.00
retainedEarnings 282301000.00
otherLiab 20188000.00
goodWill 160427000.00
otherAssets 6708994000.00
cash 130927000.00
totalCurrentLiabilities 7025040000.00
netDebt 438256000.00
shortLongTermDebtTotal 569183000.00
otherStockholderEquity 660164000.00
propertyPlantEquipment 72524000.00
totalCurrentAssets 861346000.00
longTermInvestments 729901000.00
netTangibleAssets 782052000.00
shortTermInvestments 730419000.00
netReceivables 7157715000.00
longTermDebt 546003000.00
inventory 6383000.00
accountsPayable 158254000.00
accumulatedOtherComprehensiveIncome 2082000.00
commonStockTotalEquity 852000.00
treasuryStock -77463000.00
nonCurrrentAssetsOther -989470000.00
nonCurrentAssetsTotal 989470000.00
capitalLeaseObligations 23180000.00
longTermDebtTotal 546003000.00
nonCurrentLiabilitiesOther 43368000.00
nonCurrentLiabilitiesTotal 569183000.00
capitalSurpluse 737882000.00
liabilitiesAndStockholdersEquity 8559810000.00
cashAndShortTermInvestments 861346000.00
propertyPlantAndEquipmentGross 95704000.00
propertyPlantAndEquipmentNet 95704000.00
netInvestedCapital 1491402000.00
commonStockSharesOutstanding 78404063.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 8942424000.00
intangibleAssets 3152000.00
otherCurrentAssets 6755521000.00
totalLiab 844390000.00
totalStockholderEquity 941778000.00
otherCurrentLiab 6910696000.00
commonStock 852000.00
retainedEarnings 264892000.00
otherLiab 18972000.00
goodWill 160427000.00
otherAssets 6755521000.00
cash 434917000.00
totalCurrentLiabilities 7150355000.00
netDebt 409473000.00
shortTermDebt 733394000.00
shortLongTermDebtTotal 844390000.00
otherStockholderEquity 659544000.00
propertyPlantEquipment 71568000.00
totalCurrentAssets 1181265000.00
longTermInvestments 745822000.00
netTangibleAssets 778199000.00
shortTermInvestments 746348000.00
netReceivables 7155174000.00
longTermDebt 820247000.00
inventory 6515000.00
accountsPayable 239659000.00
accumulatedOtherComprehensiveIncome 16490000.00
commonStockTotalEquity 852000.00
treasuryStock -77343000.00
nonCurrrentAssetsOther -1005638000.00
nonCurrentAssetsTotal 1005638000.00
capitalLeaseObligations 24143000.00
longTermDebtTotal 820247000.00
nonCurrentLiabilitiesOther 30044000.00
nonCurrentLiabilitiesTotal 844390000.00
capitalSurpluse 737178000.00
liabilitiesAndStockholdersEquity 8942424000.00
cashAndShortTermInvestments 1181265000.00
propertyPlantAndEquipmentGross 95711000.00
propertyPlantAndEquipmentNet 95711000.00
netInvestedCapital 1762025000.00
commonStockSharesOutstanding 78680873.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 9000192000.00
intangibleAssets 3464000.00
otherCurrentAssets 6854251000.00
totalLiab 1028537000.00
totalStockholderEquity 935558000.00
otherCurrentLiab 6792523000.00
commonStock 852000.00
retainedEarnings 247336000.00
otherLiab 20429000.00
goodWill 160427000.00
otherAssets 6854251000.00
cash 317333000.00
totalCurrentLiabilities 7029668000.00
netDebt 711204000.00
shortLongTermDebtTotal 1028537000.00
otherStockholderEquity 668588000.00
propertyPlantEquipment 72441000.00
totalCurrentAssets 1101725000.00
longTermInvestments 783867000.00
netTangibleAssets 771667000.00
shortTermInvestments 784392000.00
netReceivables 7276387000.00
longTermDebt 1005045000.00
inventory 1413000.00
accountsPayable 237145000.00
accumulatedOtherComprehensiveIncome 18782000.00
commonStockTotalEquity 852000.00
treasuryStock -67376000.00
nonCurrrentAssetsOther -1044216000.00
nonCurrentAssetsTotal 1044216000.00
capitalLeaseObligations 23492000.00
longTermDebtTotal 1005045000.00
nonCurrentLiabilitiesOther 29921000.00
nonCurrentLiabilitiesTotal 1028537000.00
capitalSurpluse 736294000.00
liabilitiesAndStockholdersEquity 9000192000.00
cashAndShortTermInvestments 1101725000.00
propertyPlantAndEquipmentGross 95933000.00
propertyPlantAndEquipmentNet 95933000.00
netInvestedCapital 1940603000.00
commonStockSharesOutstanding 79055901.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9069667000.00
intangibleAssets 3775000.00
earningAssets 1144529000.00
otherCurrentAssets 6840084000.00
totalLiab 1431012000.00
totalStockholderEquity 926413000.00
otherCurrentLiab 6440233000.00
commonStock 852000.00
retainedEarnings 237808000.00
otherLiab 21267000.00
goodWill 160427000.00
otherAssets 6840085000.00
cash 254916000.00
totalCurrentLiabilities 6705775000.00
netDebt 1176096000.00
shortLongTermDebtTotal 1431012000.00
otherStockholderEquity 668215000.00
propertyPlantEquipment 73127000.00
totalCurrentAssets 1111413000.00
longTermInvestments 854505000.00
netTangibleAssets 762210000.00
shortTermInvestments 856497000.00
netReceivables 7288144000.00
longTermDebt 1406669000.00
inventory 1454000.00
accountsPayable 265542000.00
accumulatedOtherComprehensiveIncome 19538000.00
commonStockTotalEquity 852000.00
treasuryStock -69572000.00
nonCurrrentAssetsOther -1118169000.00
nonCurrentAssetsTotal 1118169000.00
capitalLeaseObligations 24343000.00
longTermDebtTotal 1406669000.00
nonCurrentLiabilitiesOther 30810000.00
nonCurrentLiabilitiesTotal 1431012000.00
capitalSurpluse 738155000.00
liabilitiesAndStockholdersEquity 9069667000.00
cashAndShortTermInvestments 1111413000.00
propertyPlantAndEquipmentGross 97470000.00
propertyPlantAndEquipmentNet 97470000.00
netInvestedCapital 2333082000.00
commonStockSharesOutstanding 79015274.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 8461591000.00
intangibleAssets 4087000.00
earningAssets 1243799000.00
otherCurrentAssets 6329540000.00
totalLiab 1316593000.00
totalStockholderEquity 912568000.00
otherCurrentLiab 5889938000.00
commonStock 852000.00
retainedEarnings 227359000.00
otherLiab 41863000.00
goodWill 160427000.00
otherAssets 6329540000.00
cash 340768000.00
totalCurrentLiabilities 7394650000.00
netDebt 975825000.00
shortLongTermDebtTotal 1316593000.00
otherStockholderEquity 667410000.00
propertyPlantEquipment 73786000.00
totalCurrentAssets 1104865000.00
longTermInvestments 7470885000.00
netTangibleAssets 748054000.00
shortTermInvestments 764097000.00
longTermDebt 1291804000.00
inventory 2038000.00
accountsPayable 317829000.00
accumulatedOtherComprehensiveIncome 16947000.00
commonStockTotalEquity 852000.00
treasuryStock -69617000.00
nonCurrrentAssetsOther -1027186000.00
nonCurrentAssetsTotal 1027186000.00
capitalLeaseObligations 24789000.00
longTermDebtTotal 1291804000.00
nonCurrentLiabilitiesOther 49452000.00
nonCurrentLiabilitiesTotal 1316593000.00
capitalSurpluse 737422000.00
liabilitiesAndStockholdersEquity 8461591000.00
cashAndShortTermInvestments 1104865000.00
propertyPlantAndEquipmentGross 98575000.00
propertyPlantAndEquipmentNet 98575000.00
netInvestedCapital 2204372000.00
commonStockSharesOutstanding 79665774.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7856853000.00
intangibleAssets 4423000.00
earningAssets 748023000.00
otherCurrentAssets 6423055000.00
totalLiab 927625000.00
totalStockholderEquity 945606000.00
otherCurrentLiab 5830072000.00
commonStock 852000.00
retainedEarnings 265376000.00
otherLiab 43975000.00
goodWill 160427000.00
otherAssets 6423055000.00
cash 77790000.00
totalCurrentLiabilities 6766967000.00
netDebt 849835000.00
shortTermDebt 599262000.00
shortLongTermDebt 599262000.00
shortLongTermDebtTotal 927625000.00
otherStockholderEquity 677095000.00
propertyPlantEquipment 74350000.00
totalCurrentAssets 580366000.00
longTermInvestments 7262509000.00
netTangibleAssets 780756000.00
shortTermInvestments 502576000.00
longTermDebt 902749000.00
inventory 2631000.00
accountsPayable 146318000.00
accumulatedOtherComprehensiveIncome 2283000.00
commonStockTotalEquity 852000.00
treasuryStock -59073000.00
nonCurrrentAssetsOther -853432000.00
nonCurrentAssetsTotal 853432000.00
capitalLeaseObligations 24876000.00
longTermDebtTotal 902749000.00
nonCurrentLiabilitiesOther 32108000.00
nonCurrentLiabilitiesTotal 927625000.00
capitalSurpluse 736601000.00
liabilitiesAndStockholdersEquity 7856853000.00
cashAndShortTermInvestments 580366000.00
propertyPlantAndEquipmentGross 99226000.00
propertyPlantAndEquipmentNet 99226000.00
commonStockSharesOutstanding 79845447.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 7878436000.00
intangibleAssets 4843000.00
earningAssets 791102000.00
otherCurrentAssets 6394188000.00
totalLiab 1012621000.00
totalStockholderEquity 932311000.00
otherCurrentLiab 5729339000.00
commonStock 852000.00
retainedEarnings 252435000.00
otherLiab 8872000.00
goodWill 160427000.00
otherAssets 6394188000.00
cash 178530000.00
totalCurrentLiabilities 6814201000.00
netDebt 834091000.00
shortLongTermDebtTotal 1012621000.00
otherStockholderEquity 676249000.00
propertyPlantEquipment 75229000.00
totalCurrentAssets 650450000.00
longTermInvestments 7150188000.00
netTangibleAssets 767041000.00
shortTermInvestments 471920000.00
longTermDebt 986405000.00
inventory 2132000.00
accountsPayable 197093000.00
accumulatedOtherComprehensiveIncome 2775000.00
commonStockTotalEquity 852000.00
treasuryStock -59176000.00
nonCurrrentAssetsOther -833798000.00
nonCurrentAssetsTotal 833798000.00
capitalLeaseObligations 26216000.00
longTermDebtTotal 986405000.00
nonCurrentLiabilitiesOther 33288000.00
nonCurrentLiabilitiesTotal 1012621000.00
capitalSurpluse 735928000.00
liabilitiesAndStockholdersEquity 7878436000.00
cashAndShortTermInvestments 650450000.00
propertyPlantAndEquipmentGross 101445000.00
propertyPlantAndEquipmentNet 101445000.00
commonStockSharesOutstanding 79883510.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7636980000.00
intangibleAssets 5264000.00
earningAssets 750831000.00
otherCurrentAssets 6199230000.00
totalLiab 956692000.00
totalStockholderEquity 918468000.00
otherCurrentLiab 5622493000.00
commonStock 852000.00
retainedEarnings 238625000.00
otherLiab 8623000.00
goodWill 160427000.00
otherAssets 6199230000.00
cash 92796000.00
totalCurrentLiabilities 6579307000.00
netDebt 863896000.00
shortLongTermDebtTotal 956692000.00
otherStockholderEquity 677850000.00
propertyPlantEquipment 75373000.00
totalCurrentAssets 579991000.00
longTermInvestments 7034338000.00
netTangibleAssets 752777000.00
shortTermInvestments 487195000.00
longTermDebt 930764000.00
inventory 1966000.00
accountsPayable 132504000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 852000.00
treasuryStock -59199000.00
nonCurrrentAssetsOther -857759000.00
nonCurrentAssetsTotal 857759000.00
capitalLeaseObligations 25928000.00
longTermDebtTotal 930764000.00
nonCurrentLiabilitiesOther 32751000.00
nonCurrentLiabilitiesTotal 956692000.00
capitalSurpluse 737584000.00
liabilitiesAndStockholdersEquity 7636980000.00
cashAndShortTermInvestments 579991000.00
propertyPlantAndEquipmentGross 101301000.00
propertyPlantAndEquipmentNet 101301000.00
commonStockSharesOutstanding 79886292.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7519130000.00
intangibleAssets 5684000.00
earningAssets 754657000.00
otherCurrentAssets 6038539000.00
totalLiab 892210000.00
totalStockholderEquity 900572000.00
otherCurrentLiab 5620633000.00
commonStock 852000.00
retainedEarnings 226929000.00
otherLiab 9317000.00
goodWill 160427000.00
otherAssets 6038539000.00
cash 112339000.00
totalCurrentLiabilities 6482571000.00
netDebt 779871000.00
shortLongTermDebtTotal 892210000.00
otherStockholderEquity 677184000.00
propertyPlantEquipment 75520000.00
totalCurrentAssets 605700000.00
longTermInvestments 6933719000.00
netTangibleAssets 734461000.00
shortTermInvestments 493361000.00
longTermDebt 866005000.00
inventory 3912000.00
accountsPayable 98198000.00
accumulatedOtherComprehensiveIncome -4393000.00
commonStockTotalEquity 852000.00
treasuryStock -59121000.00
nonCurrrentAssetsOther -874891000.00
nonCurrentAssetsTotal 874891000.00
capitalLeaseObligations 26205000.00
longTermDebtTotal 866005000.00
nonCurrentLiabilitiesOther 33722000.00
nonCurrentLiabilitiesTotal 892210000.00
capitalSurpluse 736872000.00
liabilitiesAndStockholdersEquity 7519130000.00
cashAndShortTermInvestments 605700000.00
propertyPlantAndEquipmentGross 101725000.00
propertyPlantAndEquipmentNet 101725000.00
commonStockSharesOutstanding 79843578.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7392805000.00
intangibleAssets 6086000.00
otherCurrentAssets 5934050000.00
totalLiab 920542000.00
totalStockholderEquity 900140000.00
otherCurrentLiab 5454044000.00
commonStock 852000.00
retainedEarnings 212838000.00
otherLiab 24041000.00
goodWill 160427000.00
otherAssets 5931550000.00
cash 89584000.00
totalCurrentLiabilities 6356498000.00
netDebt 830958000.00
shortTermDebt 603590000.00
shortLongTermDebt 603590000.00
shortLongTermDebtTotal 920542000.00
otherStockholderEquity 695910000.00
propertyPlantEquipment 76382000.00
totalCurrentAssets 596584000.00
longTermInvestments 6865640000.00
netTangibleAssets 733627000.00
shortTermInvestments 507000000.00
longTermDebt 920542000.00
inventory 4019000.00
accountsPayable 100174000.00
noncontrollingInterestInConsolidatedEntity 10479000.00
accumulatedOtherComprehensiveIncome -9460000.00
commonStockTotalEquity 852000.00
treasuryStock -59120000.00
nonCurrrentAssetsOther -864671000.00
nonCurrentAssetsTotal 864671000.00
longTermDebtTotal 920542000.00
nonCurrentLiabilitiesOther 7426000.00
nonCurrentLiabilitiesTotal 920542000.00
capitalSurpluse 755629000.00
liabilitiesAndStockholdersEquity 7392805000.00
cashAndShortTermInvestments 596584000.00
propertyPlantAndEquipmentGross 76382000.00
propertyPlantAndEquipmentNet 76382000.00
commonStockSharesOutstanding 80407525.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7320596000.00
intangibleAssets 6623000.00
otherCurrentAssets 5828186000.00
totalLiab 1082886000.00
totalStockholderEquity 890368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5233611000.00
commonStock 852000.00
retainedEarnings 200151000.00
otherLiab 9927000.00
goodWill 160427000.00
otherAssets 5828186000.00
cash 53876000.00
totalCurrentLiabilities 6306800000.00
netDebt 1029010000.00
shortLongTermDebtTotal 1082886000.00
otherStockholderEquity 704964000.00
propertyPlantEquipment 77886000.00
totalCurrentAssets 592833000.00
longTermInvestments 6284331000.00
netTangibleAssets 723318000.00
shortTermInvestments 538957000.00
longTermDebt 1082886000.00
inventory 3934000.00
accountsPayable 96047000.00
totalPermanentEquity 899825000.00
noncontrollingInterestInConsolidatedEntity 9457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15599000.00
additionalPaidInCapital 753941000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200151000.00
treasuryStock -48334000.00
nonCurrrentAssetsOther -899577000.00
nonCurrentAssetsTotal 899577000.00
longTermDebtTotal 1082886000.00
nonCurrentLiabilitiesOther 8227000.00
nonCurrentLiabilitiesTotal 1082886000.00
capitalSurpluse 753941000.00
liabilitiesAndStockholdersEquity 7320596000.00
cashAndShortTermInvestments 592833000.00
propertyPlantAndEquipmentGross 77886000.00
propertyPlantAndEquipmentNet 77886000.00
commonStockSharesOutstanding 80515467.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 7285710000.00
intangibleAssets 7160000.00
otherCurrentAssets 5749577000.00
totalLiab 1110923000.00
totalStockholderEquity 877283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5198280000.00
commonStock 852000.00
retainedEarnings 185734000.00
otherLiab 9622000.00
goodWill 160427000.00
otherAssets 5749577000.00
cash 55478000.00
totalCurrentLiabilities 6288600000.00
netDebt 1055445000.00
shortTermDebt 1128476000.00
shortLongTermDebt 1128476000.00
shortLongTermDebtTotal 1110923000.00
otherStockholderEquity 704112000.00
propertyPlantEquipment 79194000.00
totalCurrentAssets 614080000.00
longTermInvestments 6230997000.00
netTangibleAssets 709696000.00
shortTermInvestments 558602000.00
longTermDebt 1110923000.00
inventory 4352000.00
accountsPayable 82017000.00
totalPermanentEquity 886368000.00
noncontrollingInterestInConsolidatedEntity 9085000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13415000.00
additionalPaidInCapital 756254000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185734000.00
treasuryStock -51454000.00
nonCurrrentAssetsOther -922053000.00
nonCurrentAssetsTotal 922053000.00
longTermDebtTotal 1110923000.00
nonCurrentLiabilitiesOther 8122000.00
nonCurrentLiabilitiesTotal 1110923000.00
capitalSurpluse 756254000.00
liabilitiesAndStockholdersEquity 7285710000.00
cashAndShortTermInvestments 614080000.00
propertyPlantAndEquipmentGross 79194000.00
propertyPlantAndEquipmentNet 79194000.00
commonStockSharesOutstanding 80505614.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 7248114000.00
intangibleAssets 7697000.00
otherCurrentAssets 5680731000.00
totalLiab 1099429000.00
totalStockholderEquity 865777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5191520000.00
commonStock 852000.00
retainedEarnings 172934000.00
otherLiab 82419000.00
goodWill 160896000.00
otherAssets 5680731000.00
cash 84456000.00
totalCurrentLiabilities 6265400000.00
netDebt 1014973000.00
shortTermDebt 1113090000.00
shortLongTermDebt 1113090000.00
shortLongTermDebtTotal 1099429000.00
otherStockholderEquity 703657000.00
propertyPlantEquipment 80268000.00
totalCurrentAssets 642813000.00
longTermInvestments 6173855000.00
netTangibleAssets 697184000.00
shortTermInvestments 558357000.00
longTermDebt 1099429000.00
inventory 3991000.00
accountsPayable 74024000.00
totalPermanentEquity 874746000.00
noncontrollingInterestInConsolidatedEntity 8969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11666000.00
additionalPaidInCapital 755843000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172934000.00
treasuryStock -51454000.00
nonCurrrentAssetsOther -924570000.00
nonCurrentAssetsTotal 924570000.00
longTermDebtTotal 1099429000.00
nonCurrentLiabilitiesOther 8395000.00
nonCurrentLiabilitiesTotal 1099429000.00
capitalSurpluse 755843000.00
liabilitiesAndStockholdersEquity 7248114000.00
cashAndShortTermInvestments 642813000.00
propertyPlantAndEquipmentGross 80268000.00
propertyPlantAndEquipmentNet 80268000.00
commonStockSharesOutstanding 78167800.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6780249000.00
intangibleAssets 6044000.00
otherCurrentAssets 5307493000.00
totalLiab 1020819000.00
totalStockholderEquity 803830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4871343000.00
commonStock 817000.00
retainedEarnings 161217000.00
otherLiab 75504000.00
goodWill 137890000.00
otherAssets 5305049000.00
cash 61005000.00
totalCurrentLiabilities 5845500000.00
netDebt 959814000.00
shortTermDebt 514314000.00
shortLongTermDebt 514314000.00
shortLongTermDebtTotal 1020819000.00
otherStockholderEquity 647746000.00
propertyPlantEquipment 80283000.00
totalCurrentAssets 601129000.00
longTermInvestments 5784445000.00
netTangibleAssets 659896000.00
shortTermInvestments 540124000.00
longTermDebt 1020819000.00
inventory 5863000.00
accountsPayable 67818000.00
totalPermanentEquity 812583000.00
noncontrollingInterestInConsolidatedEntity 8753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5950000.00
additionalPaidInCapital 699976000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161217000.00
treasuryStock -51454000.00
nonCurrrentAssetsOther -874071000.00
nonCurrentAssetsTotal 874071000.00
longTermDebtTotal 1020819000.00
nonCurrentLiabilitiesOther 7686000.00
nonCurrentLiabilitiesTotal 1020819000.00
capitalSurpluse 699976000.00
liabilitiesAndStockholdersEquity 6780249000.00
cashAndShortTermInvestments 601129000.00
propertyPlantAndEquipmentGross 80283000.00
propertyPlantAndEquipmentNet 80283000.00
commonStockSharesOutstanding 76868307.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 6686284000.00
intangibleAssets 6563000.00
otherCurrentAssets 5243751000.00
totalLiab 985895000.00
totalStockholderEquity 804762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4805683000.00
commonStock 817000.00
retainedEarnings 160225000.00
otherLiab 82170000.00
goodWill 137890000.00
otherAssets 5243751000.00
cash 63363000.00
totalCurrentLiabilities 5768200000.00
netDebt 922532000.00
shortTermDebt 995870000.00
shortLongTermDebt 995870000.00
shortLongTermDebtTotal 985895000.00
otherStockholderEquity 645613000.00
propertyPlantEquipment 81159000.00
totalCurrentAssets 586273000.00
longTermInvestments 5684738000.00
netTangibleAssets 660309000.00
shortTermInvestments 522910000.00
longTermDebt 985895000.00
inventory 6208000.00
accountsPayable 74019000.00
totalPermanentEquity 812536000.00
noncontrollingInterestInConsolidatedEntity 7774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1893000.00
additionalPaidInCapital 697888000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160225000.00
treasuryStock -51452000.00
nonCurrrentAssetsOther -856260000.00
nonCurrentAssetsTotal 856260000.00
longTermDebtTotal 985895000.00
nonCurrentLiabilitiesOther 8151000.00
nonCurrentLiabilitiesTotal 985895000.00
capitalSurpluse 697888000.00
liabilitiesAndStockholdersEquity 6686284000.00
cashAndShortTermInvestments 586273000.00
propertyPlantAndEquipmentGross 81159000.00
propertyPlantAndEquipmentNet 81159000.00
commonStockSharesOutstanding 76961948.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6658067000.00
intangibleAssets 7082000.00
otherCurrentAssets 5127533000.00
totalLiab 1066643000.00
totalStockholderEquity 795618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4709419000.00
commonStock 817000.00
retainedEarnings 151759000.00
otherLiab 78946000.00
goodWill 137890000.00
otherAssets 5127533000.00
cash 113595000.00
totalCurrentLiabilities 5725800000.00
netDebt 953048000.00
shortTermDebt 1076566000.00
shortLongTermDebt 1076566000.00
shortLongTermDebtTotal 1066643000.00
otherStockholderEquity 645217000.00
propertyPlantEquipment 81052000.00
totalCurrentAssets 654571000.00
longTermInvestments 5582441000.00
netTangibleAssets 650646000.00
shortTermInvestments 540976000.00
longTermDebt 1066643000.00
inventory 3977000.00
accountsPayable 71232000.00
totalPermanentEquity 803059000.00
noncontrollingInterestInConsolidatedEntity 7441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2175000.00
additionalPaidInCapital 699923000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151759000.00
treasuryStock -53837000.00
nonCurrrentAssetsOther -875963000.00
nonCurrentAssetsTotal 875963000.00
longTermDebtTotal 1066643000.00
nonCurrentLiabilitiesOther 7714000.00
nonCurrentLiabilitiesTotal 1066643000.00
capitalSurpluse 699923000.00
liabilitiesAndStockholdersEquity 6658067000.00
cashAndShortTermInvestments 654571000.00
propertyPlantAndEquipmentGross 81052000.00
propertyPlantAndEquipmentNet 81052000.00
commonStockSharesOutstanding 74810088.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6497721000.00
intangibleAssets 7601000.00
otherCurrentAssets 5054957000.00
totalLiab 1056785000.00
totalStockholderEquity 703873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4651903000.00
commonStock 757000.00
retainedEarnings 143766000.00
otherLiab 77784000.00
goodWill 137890000.00
otherAssets 5054957000.00
cash 62743000.00
totalCurrentLiabilities 5667000000.00
netDebt 994042000.00
shortTermDebt 973638000.00
shortLongTermDebt 973638000.00
shortLongTermDebtTotal 1056785000.00
otherStockholderEquity 562611000.00
propertyPlantEquipment 76973000.00
totalCurrentAssets 591176000.00
longTermInvestments 5497489000.00
netTangibleAssets 558382000.00
shortTermInvestments 528433000.00
longTermDebt 1056785000.00
inventory 1770000.00
accountsPayable 69752000.00
totalPermanentEquity 711249000.00
noncontrollingInterestInConsolidatedEntity 7376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3261000.00
additionalPaidInCapital 617364000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143766000.00
treasuryStock -53837000.00
nonCurrrentAssetsOther -851588000.00
nonCurrentAssetsTotal 851588000.00
longTermDebtTotal 1056785000.00
nonCurrentLiabilitiesOther 8032000.00
nonCurrentLiabilitiesTotal 1056785000.00
capitalSurpluse 617364000.00
liabilitiesAndStockholdersEquity 6497721000.00
cashAndShortTermInvestments 591176000.00
propertyPlantAndEquipmentGross 76973000.00
propertyPlantAndEquipmentNet 76973000.00
commonStockSharesOutstanding 70844096.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6438129000.00
intangibleAssets 8133000.00
otherCurrentAssets 5023393000.00
totalLiab 1044086000.00
totalStockholderEquity 695544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4611076000.00
commonStock 757000.00
retainedEarnings 136671000.00
otherLiab 80218000.00
goodWill 137890000.00
otherAssets 5013885000.00
cash 67657000.00
totalCurrentLiabilities 5609300000.00
netDebt 976429000.00
shortTermDebt 651489000.00
shortLongTermDebt 651489000.00
shortLongTermDebtTotal 1044086000.00
otherStockholderEquity 561934000.00
propertyPlantEquipment 76176000.00
totalCurrentAssets 591291000.00
longTermInvestments 5445396000.00
netTangibleAssets 549521000.00
shortTermInvestments 523634000.00
longTermDebt 1044086000.00
inventory 13696000.00
accountsPayable 72573000.00
totalPermanentEquity 702749000.00
noncontrollingInterestInConsolidatedEntity 7205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3818000.00
additionalPaidInCapital 616734000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136671000.00
treasuryStock -53837000.00
nonCurrrentAssetsOther -832953000.00
nonCurrentAssetsTotal 832953000.00
longTermDebtTotal 1044086000.00
nonCurrentLiabilitiesOther 7645000.00
nonCurrentLiabilitiesTotal 1044086000.00
capitalSurpluse 616734000.00
liabilitiesAndStockholdersEquity 6438129000.00
cashAndShortTermInvestments 591291000.00
propertyPlantAndEquipmentGross 76176000.00
propertyPlantAndEquipmentNet 76176000.00
commonStockSharesOutstanding 70592204.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6380312000.00
intangibleAssets 8754000.00
otherCurrentAssets 4967975000.00
totalLiab 1022653000.00
totalStockholderEquity 696371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4564906000.00
commonStock 757000.00
retainedEarnings 129740000.00
otherLiab 89836000.00
goodWill 137890000.00
otherAssets 4967975000.00
cash 64547000.00
totalCurrentLiabilities 5562200000.00
netDebt 958106000.00
shortTermDebt 939610000.00
shortLongTermDebt 939610000.00
shortLongTermDebtTotal 1022653000.00
otherStockholderEquity 560978000.00
propertyPlantEquipment 75462000.00
totalCurrentAssets 588842000.00
longTermInvestments 5371611000.00
netTangibleAssets 549727000.00
shortTermInvestments 524295000.00
longTermDebt 1022653000.00
inventory 21476000.00
accountsPayable 81670000.00
totalPermanentEquity 702917000.00
noncontrollingInterestInConsolidatedEntity 6546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4896000.00
additionalPaidInCapital 616142000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129740000.00
treasuryStock -54151000.00
nonCurrrentAssetsOther -823495000.00
nonCurrentAssetsTotal 823495000.00
longTermDebtTotal 1022653000.00
nonCurrentLiabilitiesOther 8166000.00
nonCurrentLiabilitiesTotal 1022653000.00
capitalSurpluse 616142000.00
liabilitiesAndStockholdersEquity 6380312000.00
cashAndShortTermInvestments 588842000.00
propertyPlantAndEquipmentGross 75462000.00
propertyPlantAndEquipmentNet 75462000.00
commonStockSharesOutstanding 70450760.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6296502000.00
intangibleAssets 9377000.00
otherCurrentAssets 4867638000.00
totalLiab 1028439000.00
totalStockholderEquity 689656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4485154000.00
commonStock 757000.00
retainedEarnings 122469000.00
otherLiab 86960000.00
goodWill 137890000.00
otherAssets 4867638000.00
cash 69942000.00
totalCurrentLiabilities 5483000000.00
netDebt 958497000.00
shortTermDebt 945418000.00
shortLongTermDebt 945418000.00
shortLongTermDebtTotal 1028439000.00
otherStockholderEquity 560461000.00
propertyPlantEquipment 76131000.00
totalCurrentAssets 602909000.00
longTermInvestments 5272955000.00
netTangibleAssets 542389000.00
shortTermInvestments 532967000.00
longTermDebt 1028439000.00
inventory 1992000.00
accountsPayable 79541000.00
totalPermanentEquity 695949000.00
noncontrollingInterestInConsolidatedEntity 6293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5969000.00
additionalPaidInCapital 617738000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122469000.00
treasuryStock -56215000.00
nonCurrrentAssetsOther -825955000.00
nonCurrentAssetsTotal 825955000.00
longTermDebtTotal 1028439000.00
nonCurrentLiabilitiesOther 7419000.00
nonCurrentLiabilitiesTotal 1028439000.00
capitalSurpluse 617738000.00
liabilitiesAndStockholdersEquity 6296502000.00
cashAndShortTermInvestments 602909000.00
propertyPlantAndEquipmentGross 76131000.00
propertyPlantAndEquipmentNet 76131000.00
commonStockSharesOutstanding 70388438.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 6181030000.00
intangibleAssets 9998000.00
otherCurrentAssets 4726319000.00
totalLiab 1028309000.00
totalStockholderEquity 680417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4393456000.00
commonStock 757000.00
retainedEarnings 116151000.00
otherLiab 72471000.00
goodWill 137890000.00
otherAssets 4726319000.00
cash 73922000.00
totalCurrentLiabilities 5378200000.00
netDebt 954387000.00
shortLongTermDebtTotal 1028309000.00
otherStockholderEquity 560157000.00
propertyPlantEquipment 77128000.00
totalCurrentAssets 610104000.00
longTermInvestments 5158438000.00
netTangibleAssets 532529000.00
shortTermInvestments 536182000.00
longTermDebt 1028309000.00
inventory 3598000.00
accountsPayable 64566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -56208000.00
nonCurrrentAssetsOther -844607000.00
nonCurrentAssetsTotal 844607000.00
longTermDebtTotal 1028309000.00
nonCurrentLiabilitiesOther 7905000.00
nonCurrentLiabilitiesTotal 1028309000.00
capitalSurpluse 617477000.00
liabilitiesAndStockholdersEquity 6181030000.00
cashAndShortTermInvestments 610104000.00
propertyPlantAndEquipmentGross 77128000.00
propertyPlantAndEquipmentNet 77128000.00
commonStockSharesOutstanding 70341843.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6042338000.00
intangibleAssets 10633000.00
otherCurrentAssets 4622599000.00
totalLiab 983029000.00
totalStockholderEquity 667485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4306018000.00
commonStock 757000.00
retainedEarnings 109675000.00
otherLiab 79805000.00
goodWill 137890000.00
otherAssets 4620011000.00
cash 75489000.00
totalCurrentLiabilities 5253700000.00
netDebt 907540000.00
shortTermDebt 575749000.00
shortLongTermDebt 575749000.00
shortLongTermDebtTotal 983029000.00
otherStockholderEquity 559529000.00
propertyPlantEquipment 78156000.00
totalCurrentAssets 588690000.00
longTermInvestments 5045941000.00
netTangibleAssets 518962000.00
shortTermInvestments 513201000.00
longTermDebt 983029000.00
inventory 14112000.00
accountsPayable 72289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -56208000.00
nonCurrrentAssetsOther -833637000.00
nonCurrentAssetsTotal 833637000.00
longTermDebtTotal 983029000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 983029000.00
capitalSurpluse 616899000.00
liabilitiesAndStockholdersEquity 6042338000.00
cashAndShortTermInvestments 588690000.00
propertyPlantAndEquipmentGross 78156000.00
propertyPlantAndEquipmentNet 78156000.00
commonStockSharesOutstanding 70318657.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5839529000.00
intangibleAssets 11357000.00
otherCurrentAssets 4449141000.00
totalLiab 960220000.00
totalStockholderEquity 663468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4144577000.00
commonStock 757000.00
retainedEarnings 102684000.00
otherLiab 65992000.00
goodWill 137890000.00
otherAssets 4449141000.00
cash 47044000.00
totalCurrentLiabilities 5064800000.00
netDebt 913176000.00
shortLongTermDebtTotal 960220000.00
otherStockholderEquity 558836000.00
propertyPlantEquipment 77472000.00
totalCurrentAssets 573808000.00
longTermInvestments 4846769000.00
netTangibleAssets 514221000.00
shortTermInvestments 526764000.00
longTermDebt 960220000.00
inventory 12141000.00
accountsPayable 57996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -56202000.00
nonCurrrentAssetsOther -816580000.00
nonCurrentAssetsTotal 816580000.00
longTermDebtTotal 960220000.00
nonCurrentLiabilitiesOther 7996000.00
nonCurrentLiabilitiesTotal 960220000.00
capitalSurpluse 616252000.00
liabilitiesAndStockholdersEquity 5839529000.00
cashAndShortTermInvestments 573808000.00
propertyPlantAndEquipmentGross 77472000.00
propertyPlantAndEquipmentNet 77472000.00
commonStockSharesOutstanding 70240020.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5782934000.00
intangibleAssets 12082000.00
otherCurrentAssets 4341731000.00
totalLiab 937648000.00
totalStockholderEquity 653516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4129408000.00
commonStock 757000.00
retainedEarnings 96128000.00
otherLiab 57286000.00
goodWill 137890000.00
otherAssets 4341731000.00
cash 91876000.00
totalCurrentLiabilities 5015200000.00
netDebt 845772000.00
shortLongTermDebtTotal 937648000.00
otherStockholderEquity 558406000.00
propertyPlantEquipment 77892000.00
totalCurrentAssets 622352000.00
longTermInvestments 4746176000.00
netTangibleAssets 503544000.00
shortTermInvestments 530476000.00
longTermDebt 937648000.00
inventory 14158000.00
accountsPayable 49792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58372000.00
nonCurrrentAssetsOther -818851000.00
nonCurrentAssetsTotal 818851000.00
longTermDebtTotal 937648000.00
nonCurrentLiabilitiesOther 7494000.00
nonCurrentLiabilitiesTotal 937648000.00
capitalSurpluse 618044000.00
liabilitiesAndStockholdersEquity 5782934000.00
cashAndShortTermInvestments 622352000.00
propertyPlantAndEquipmentGross 77892000.00
propertyPlantAndEquipmentNet 77892000.00
commonStockSharesOutstanding 70215850.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5755146000.00
intangibleAssets 12806000.00
otherCurrentAssets 4197347000.00
totalLiab 924925000.00
totalStockholderEquity 651319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4114795000.00
commonStock 757000.00
retainedEarnings 90589000.00
otherLiab 59460000.00
goodWill 137890000.00
otherAssets 4197347000.00
cash 197121000.00
totalCurrentLiabilities 4985400000.00
netDebt 727804000.00
shortLongTermDebtTotal 924925000.00
otherStockholderEquity 558226000.00
propertyPlantEquipment 79252000.00
totalCurrentAssets 762236000.00
longTermInvestments 4580775000.00
netTangibleAssets 500623000.00
shortTermInvestments 565115000.00
longTermDebt 924925000.00
inventory 1830000.00
accountsPayable 51046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58301000.00
nonCurrrentAssetsOther -795563000.00
nonCurrentAssetsTotal 795563000.00
longTermDebtTotal 924925000.00
nonCurrentLiabilitiesOther 8414000.00
nonCurrentLiabilitiesTotal 924925000.00
capitalSurpluse 617845000.00
liabilitiesAndStockholdersEquity 5755146000.00
cashAndShortTermInvestments 762236000.00
propertyPlantAndEquipmentGross 79252000.00
propertyPlantAndEquipmentNet 79252000.00
commonStockSharesOutstanding 70164105.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5799880000.00
intangibleAssets 13544000.00
otherCurrentAssets 4403404000.00
totalLiab 1126404000.00
totalStockholderEquity 640750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3958106000.00
commonStock 757000.00
retainedEarnings 83792000.00
otherLiab 69833000.00
goodWill 137890000.00
otherAssets 4403082000.00
cash 62723000.00
totalCurrentLiabilities 5036700000.00
netDebt 1063681000.00
shortTermDebt 583000000.00
shortLongTermDebt 583000000.00
shortLongTermDebtTotal 1126404000.00
otherStockholderEquity 557823000.00
propertyPlantEquipment 80619000.00
totalCurrentAssets 613484000.00
longTermInvestments 4770985000.00
netTangibleAssets 489316000.00
shortTermInvestments 550761000.00
longTermDebt 1126404000.00
inventory 2490000.00
accountsPayable 61332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58282000.00
nonCurrrentAssetsOther -783314000.00
nonCurrentAssetsTotal 783314000.00
longTermDebtTotal 1126404000.00
nonCurrentLiabilitiesOther 8501000.00
nonCurrentLiabilitiesTotal 1126404000.00
capitalSurpluse 617475000.00
liabilitiesAndStockholdersEquity 5799880000.00
cashAndShortTermInvestments 613484000.00
propertyPlantAndEquipmentGross 80619000.00
propertyPlantAndEquipmentNet 80619000.00
commonStockSharesOutstanding 70130243.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5717965000.00
intangibleAssets 14371000.00
otherCurrentAssets 4340555000.00
totalLiab 1132865000.00
totalStockholderEquity 632400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3889204000.00
commonStock 757000.00
retainedEarnings 78980000.00
otherLiab 59187000.00
goodWill 137890000.00
otherAssets 4340555000.00
cash 88138000.00
totalCurrentLiabilities 4979900000.00
netDebt 1044727000.00
shortLongTermDebtTotal 1132865000.00
otherStockholderEquity 557344000.00
propertyPlantEquipment 81479000.00
totalCurrentAssets 615654000.00
longTermInvestments 4684170000.00
netTangibleAssets 480139000.00
shortTermInvestments 527516000.00
longTermDebt 1132865000.00
inventory 2000000.00
accountsPayable 50430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4309000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58228000.00
nonCurrrentAssetsOther -761756000.00
nonCurrentAssetsTotal 761756000.00
longTermDebtTotal 1132865000.00
nonCurrentLiabilitiesOther 8757000.00
nonCurrentLiabilitiesTotal 1132865000.00
capitalSurpluse 616997000.00
liabilitiesAndStockholdersEquity 5717965000.00
cashAndShortTermInvestments 615654000.00
propertyPlantAndEquipmentGross 81479000.00
propertyPlantAndEquipmentNet 81479000.00
commonStockSharesOutstanding 70088987.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5587486000.00
intangibleAssets 15199000.00
otherCurrentAssets 4214826000.00
totalLiab 1041004000.00
totalStockholderEquity 627663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3861147000.00
commonStock 757000.00
retainedEarnings 73373000.00
otherLiab 53770000.00
goodWill 137890000.00
otherAssets 4214826000.00
cash 79733000.00
totalCurrentLiabilities 4924400000.00
netDebt 961271000.00
shortLongTermDebtTotal 1041004000.00
otherStockholderEquity 556742000.00
propertyPlantEquipment 82166000.00
totalCurrentAssets 608319000.00
longTermInvestments 4566617000.00
netTangibleAssets 474574000.00
shortTermInvestments 528586000.00
longTermDebt 1041004000.00
inventory 14565000.00
accountsPayable 45411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59487000.00
nonCurrrentAssetsOther -764341000.00
nonCurrentAssetsTotal 764341000.00
longTermDebtTotal 1041004000.00
nonCurrentLiabilitiesOther 8359000.00
nonCurrentLiabilitiesTotal 1041004000.00
capitalSurpluse 617709000.00
liabilitiesAndStockholdersEquity 5587486000.00
cashAndShortTermInvestments 608319000.00
propertyPlantAndEquipmentGross 82166000.00
propertyPlantAndEquipmentNet 82166000.00
commonStockSharesOutstanding 70012377.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5418785000.00
intangibleAssets 16026000.00
otherCurrentAssets 4055891000.00
totalLiab 892016000.00
totalStockholderEquity 620799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3847650000.00
commonStock 757000.00
retainedEarnings 69361000.00
otherLiab 54399000.00
goodWill 137890000.00
otherAssets 4055891000.00
cash 72936000.00
totalCurrentLiabilities 4761900000.00
netDebt 819080000.00
shortLongTermDebtTotal 892016000.00
otherStockholderEquity 556617000.00
propertyPlantEquipment 81396000.00
totalCurrentAssets 600009000.00
longTermInvestments 4412450000.00
netTangibleAssets 466883000.00
shortTermInvestments 527073000.00
longTermDebt 892016000.00
inventory 1032000.00
accountsPayable 45703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59826000.00
nonCurrrentAssetsOther -762885000.00
nonCurrentAssetsTotal 762885000.00
longTermDebtTotal 892016000.00
nonCurrentLiabilitiesOther 8696000.00
nonCurrentLiabilitiesTotal 892016000.00
capitalSurpluse 617978000.00
liabilitiesAndStockholdersEquity 5418785000.00
cashAndShortTermInvestments 600009000.00
propertyPlantAndEquipmentGross 81396000.00
propertyPlantAndEquipmentNet 81396000.00
commonStockSharesOutstanding 69983999.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5325106000.00
intangibleAssets 16887000.00
otherCurrentAssets 4067310000.00
totalLiab 812555000.00
totalStockholderEquity 613867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3835006000.00
commonStock 757000.00
retainedEarnings 64903000.00
otherLiab 59374000.00
goodWill 137890000.00
otherAssets 4011963000.00
cash 92505000.00
totalCurrentLiabilities 4667400000.00
netDebt 720050000.00
shortLongTermDebtTotal 812555000.00
otherStockholderEquity 556123000.00
propertyPlantEquipment 80505000.00
totalCurrentAssets 584933000.00
longTermInvestments 4327864000.00
netTangibleAssets 459090000.00
shortTermInvestments 492428000.00
longTermDebt 812555000.00
inventory 13949000.00
accountsPayable 51485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59826000.00
nonCurrrentAssetsOther -728210000.00
nonCurrentAssetsTotal 728210000.00
longTermDebtTotal 812555000.00
nonCurrentLiabilitiesOther 7889000.00
nonCurrentLiabilitiesTotal 812555000.00
capitalSurpluse 617538000.00
liabilitiesAndStockholdersEquity 5325106000.00
cashAndShortTermInvestments 584933000.00
propertyPlantAndEquipmentGross 80505000.00
propertyPlantAndEquipmentNet 80505000.00
commonStockSharesOutstanding 69951683.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5236229000.00
intangibleAssets 18015000.00
otherCurrentAssets 3944101000.00
totalLiab 828802000.00
totalStockholderEquity 614811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3737978000.00
commonStock 754000.00
retainedEarnings 63210000.00
otherLiab 50828000.00
goodWill 137890000.00
otherAssets 3944101000.00
cash 95415000.00
totalCurrentLiabilities 4577300000.00
netDebt 733387000.00
shortLongTermDebtTotal 828802000.00
otherStockholderEquity 555747000.00
propertyPlantEquipment 79504000.00
totalCurrentAssets 575817000.00
longTermInvestments 4253787000.00
netTangibleAssets 458906000.00
shortTermInvestments 480402000.00
longTermDebt 828802000.00
inventory 926000.00
accountsPayable 42820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59576000.00
nonCurrrentAssetsOther -716311000.00
nonCurrentAssetsTotal 716311000.00
longTermDebtTotal 828802000.00
nonCurrentLiabilitiesOther 8008000.00
nonCurrentLiabilitiesTotal 828802000.00
capitalSurpluse 616968000.00
liabilitiesAndStockholdersEquity 5236229000.00
cashAndShortTermInvestments 575817000.00
propertyPlantAndEquipmentGross 79504000.00
propertyPlantAndEquipmentNet 79504000.00
commonStockSharesOutstanding 69913765.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5150480000.00
intangibleAssets 19168000.00
otherCurrentAssets 3857906000.00
totalLiab 830066000.00
totalStockholderEquity 611284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3656981000.00
commonStock 754000.00
retainedEarnings 59747000.00
otherLiab 48562000.00
goodWill 137890000.00
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cash 99795000.00
totalCurrentLiabilities 3698078000.00
netDebt 730271000.00
shortLongTermDebtTotal 830066000.00
otherStockholderEquity 555224000.00
propertyPlantEquipment 76867000.00
totalCurrentAssets 578972000.00
longTermInvestments 4165455000.00
netTangibleAssets 454226000.00
shortTermInvestments 479177000.00
longTermDebt 830066000.00
inventory 5223000.00
accountsPayable 41097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -713602000.00
nonCurrentAssetsTotal 713602000.00
longTermDebtTotal 830066000.00
nonCurrentLiabilitiesOther 7465000.00
nonCurrentLiabilitiesTotal 830066000.00
capitalSurpluse 619036000.00
liabilitiesAndStockholdersEquity 5150480000.00
cashAndShortTermInvestments 578972000.00
propertyPlantAndEquipmentGross 76867000.00
propertyPlantAndEquipmentNet 76867000.00
commonStockSharesOutstanding 69833541.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 5110378000.00
intangibleAssets 20345000.00
otherCurrentAssets 3812074000.00
totalLiab 820447000.00
totalStockholderEquity 614039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3626033000.00
commonStock 754000.00
retainedEarnings 56211000.00
otherLiab 46648000.00
goodWill 137890000.00
otherAssets 3812074000.00
cash 92096000.00
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netDebt 728351000.00
shortLongTermDebtTotal 820447000.00
otherStockholderEquity 554841000.00
propertyPlantEquipment 74223000.00
totalCurrentAssets 578721000.00
longTermInvestments 4132792000.00
netTangibleAssets 455804000.00
shortTermInvestments 486625000.00
longTermDebt 820447000.00
inventory 1782000.00
accountsPayable 38825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -719583000.00
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longTermDebtTotal 820447000.00
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nonCurrentLiabilitiesTotal 820447000.00
capitalSurpluse 618711000.00
liabilitiesAndStockholdersEquity 5110378000.00
cashAndShortTermInvestments 578721000.00
propertyPlantAndEquipmentGross 74223000.00
propertyPlantAndEquipmentNet 74223000.00
commonStockSharesOutstanding 69830630.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5147534000.00
intangibleAssets 21510000.00
otherCurrentAssets 3875736000.00
totalLiab 853969000.00
totalStockholderEquity 612097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3616259000.00
commonStock 754000.00
retainedEarnings 53358000.00
otherLiab 61497000.00
goodWill 137890000.00
otherAssets 3837100000.00
cash 117097000.00
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netDebt 736872000.00
shortLongTermDebtTotal 853969000.00
otherStockholderEquity 554502000.00
propertyPlantEquipment 70791000.00
totalCurrentAssets 598420000.00
longTermInvestments 4138293000.00
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shortTermInvestments 481323000.00
longTermDebt 853969000.00
inventory 1491000.00
accountsPayable 54551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -712014000.00
nonCurrentAssetsTotal 712014000.00
longTermDebtTotal 853969000.00
nonCurrentLiabilitiesOther 6946000.00
nonCurrentLiabilitiesTotal 853969000.00
capitalSurpluse 618429000.00
liabilitiesAndStockholdersEquity 5147534000.00
cashAndShortTermInvestments 598420000.00
propertyPlantAndEquipmentGross 70791000.00
propertyPlantAndEquipmentNet 70791000.00
commonStockSharesOutstanding 69799324.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 5061444000.00
intangibleAssets 23307000.00
otherCurrentAssets 4255184000.00
totalLiab 828256000.00
totalStockholderEquity 605962000.00
deferredLongTermLiab 0.00
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commonStock 754000.00
retainedEarnings 47451000.00
otherLiab 54955000.00
goodWill 137890000.00
otherAssets 4255184000.00
cash 41617000.00
totalCurrentLiabilities 3615905000.00
netDebt 786639000.00
shortLongTermDebtTotal 828256000.00
otherStockholderEquity 554188000.00
propertyPlantEquipment 66814000.00
totalCurrentAssets 76272000.00
longTermInvestments 4113948000.00
netTangibleAssets 444765000.00
shortTermInvestments 34655000.00
longTermDebt 828256000.00
inventory 7736000.00
accountsPayable 47889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -729988000.00
nonCurrentAssetsTotal 729988000.00
longTermDebtTotal 828256000.00
nonCurrentLiabilitiesOther 7066000.00
nonCurrentLiabilitiesTotal 828256000.00
capitalSurpluse 618176000.00
liabilitiesAndStockholdersEquity 5061444000.00
cashAndShortTermInvestments 76272000.00
propertyPlantAndEquipmentGross 66814000.00
propertyPlantAndEquipmentNet 66814000.00
commonStockSharesOutstanding 69754473.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4972381000.00
intangibleAssets 24578000.00
otherCurrentAssets 4052867000.00
totalLiab 4369577000.00
totalStockholderEquity 598865000.00
deferredLongTermLiab 0.00
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commonStock 754000.00
retainedEarnings 42006000.00
otherLiab 54270000.00
goodWill 137890000.00
otherAssets 3668334000.00
cash 118411000.00
totalCurrentLiabilities 733394000.00
netDebt 675690000.00
shortTermDebt 733394000.00
shortLongTermDebtTotal 794101000.00
otherStockholderEquity 554136000.00
propertyPlantEquipment 56248000.00
totalCurrentAssets 601621000.00
longTermInvestments 3982244000.00
netTangibleAssets 436397000.00
shortTermInvestments 483210000.00
longTermDebt 794101000.00
inventory 8128000.00
accountsPayable 47328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -702426000.00
nonCurrentAssetsTotal 702426000.00
longTermDebtTotal 794101000.00
nonCurrentLiabilitiesOther 6942000.00
nonCurrentLiabilitiesTotal 60707000.00
capitalSurpluse 618184000.00
liabilitiesAndStockholdersEquity 4972381000.00
cashAndShortTermInvestments 601621000.00
propertyPlantAndEquipmentGross 56248000.00
propertyPlantAndEquipmentNet 56248000.00
commonStockSharesOutstanding 69715890.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4877124000.00
intangibleAssets 25849000.00
otherCurrentAssets 4023807000.00
totalLiab 4275908000.00
totalStockholderEquity 597531000.00
deferredLongTermLiab 0.00
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commonStock 754000.00
retainedEarnings 40398000.00
otherLiab 58039000.00
goodWill 138914000.00
otherAssets 3555763000.00
cash 88884000.00
totalCurrentLiabilities 47602000.00
netDebt 669652000.00
shortTermDebt 47602000.00
shortLongTermDebtTotal 758536000.00
otherStockholderEquity 554031000.00
propertyPlantEquipment 48908000.00
totalCurrentAssets 595264000.00
longTermInvestments 3907636000.00
netTangibleAssets 432768000.00
shortTermInvestments 506380000.00
longTermDebt 758536000.00
inventory 8253000.00
accountsPayable 50883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -726097000.00
nonCurrentAssetsTotal 726097000.00
longTermDebtTotal 758536000.00
nonCurrentLiabilitiesOther 7156000.00
nonCurrentLiabilitiesTotal 710934000.00
capitalSurpluse 618031000.00
liabilitiesAndStockholdersEquity 4877124000.00
cashAndShortTermInvestments 595264000.00
propertyPlantAndEquipmentGross 48908000.00
propertyPlantAndEquipmentNet 54954000.00
commonStockSharesOutstanding 69665873.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3299013000.00
intangibleAssets 5214000.00
otherCurrentAssets 2885778000.00
totalLiab 2792011000.00
totalStockholderEquity 503602000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8349000.00
commonStock 644000.00
retainedEarnings 39993000.00
otherLiab 32761000.00
goodWill 45799000.00
otherAssets 2885778000.00
cash 106296000.00
totalCurrentLiabilities 8349000.00
netDebt 400623000.00
shortTermDebt 8349000.00
shortLongTermDebtTotal 506919000.00
otherStockholderEquity 461002000.00
propertyPlantEquipment 38495000.00
totalCurrentAssets 106296000.00
longTermInvestments 2689118000.00
netTangibleAssets 452589000.00
shortTermInvestments 34092000.00
longTermDebt 498570000.00
inventory 845000.00
accountsPayable 26248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -306939000.00
nonCurrentAssetsTotal 306939000.00
nonCurrentLiabilitiesOther 505083000.00
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capitalSurpluse 525171000.00
liabilitiesAndStockholdersEquity 3299013000.00
cashAndShortTermInvestments 106296000.00
propertyPlantAndEquipmentGross 38495000.00
propertyPlantAndEquipmentNet 38495000.00
commonStockSharesOutstanding 69665873.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3157498000.00
intangibleAssets 5591000.00
otherCurrentAssets 2618237000.00
totalLiab 437974000.00
totalStockholderEquity 501890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2179605000.00
commonStock 644000.00
retainedEarnings 37926000.00
otherLiab 27985000.00
goodWill 46203000.00
otherAssets 2618237000.00
cash 22919000.00
totalCurrentLiabilities 2498000.00
netDebt 415055000.00
shortTermDebt 437974000.00
shortLongTermDebtTotal 437974000.00
otherStockholderEquity 460780000.00
propertyPlantEquipment 35859000.00
totalCurrentAssets 115136000.00
longTermInvestments 2630948000.00
netTangibleAssets 450096000.00
shortTermInvestments 82962000.00
netReceivables 9255000.00
longTermDebt 6947000.00
inventory 2262000.00
accountsPayable 21042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -424125000.00
nonCurrentAssetsTotal 424125000.00
longTermDebtTotal 6947000.00
nonCurrentLiabilitiesOther 6943000.00
nonCurrentLiabilitiesTotal 437974000.00
capitalSurpluse 525012000.00
liabilitiesAndStockholdersEquity 3157498000.00
cashAndShortTermInvestments 105881000.00
propertyPlantAndEquipmentGross 35859000.00
propertyPlantAndEquipmentNet 35859000.00
commonStockSharesOutstanding 58640973.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3114582000.00
intangibleAssets 6034000.00
otherCurrentAssets 2532948000.00
totalLiab 421355000.00
totalStockholderEquity 501077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2159133000.00
commonStock 644000.00
retainedEarnings 36633000.00
otherLiab 25589000.00
goodWill 45966000.00
otherAssets 2532948000.00
cash 23412000.00
totalCurrentLiabilities 728000.00
netDebt 397943000.00
shortTermDebt 421355000.00
shortLongTermDebtTotal 421355000.00
otherStockholderEquity 460546000.00
propertyPlantEquipment 34727000.00
totalCurrentAssets 126598000.00
longTermInvestments 2558076000.00
netTangibleAssets 449077000.00
shortTermInvestments 93861000.00
netReceivables 9325000.00
longTermDebt 4789000.00
inventory 3216000.00
accountsPayable 18742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -455036000.00
nonCurrentAssetsTotal 455036000.00
longTermDebtTotal 4789000.00
nonCurrentLiabilitiesOther 6847000.00
nonCurrentLiabilitiesTotal 421355000.00
capitalSurpluse 524841000.00
liabilitiesAndStockholdersEquity 3114582000.00
cashAndShortTermInvestments 117273000.00
propertyPlantAndEquipmentGross 34727000.00
propertyPlantAndEquipmentNet 34727000.00
commonStockSharesOutstanding 58630908.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 3057772000.00
intangibleAssets 5569000.00
otherCurrentAssets 2487655000.00
totalLiab 392333000.00
totalStockholderEquity 497582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2118259000.00
commonStock 644000.00
retainedEarnings 34618000.00
otherLiab 30949000.00
goodWill 46854000.00
otherAssets 2487655000.00
cash 23241000.00
totalCurrentLiabilities 2621000.00
netDebt 369092000.00
shortLongTermDebtTotal 392333000.00
otherStockholderEquity 460313000.00
propertyPlantEquipment 20063000.00
totalCurrentAssets 105869000.00
longTermInvestments 2494941000.00
netTangibleAssets 445159000.00
shortTermInvestments 73165000.00
netReceivables 9463000.00
longTermDebt 408194000.00
inventory 0.00
accountsPayable 24556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -464248000.00
nonCurrentAssetsTotal 464248000.00
nonCurrentLiabilitiesOther 414587000.00
nonCurrentLiabilitiesTotal 392333000.00
capitalSurpluse 524671000.00
liabilitiesAndStockholdersEquity 3057772000.00
cashAndShortTermInvestments 96406000.00
propertyPlantAndEquipmentGross 20063000.00
propertyPlantAndEquipmentNet 20063000.00
commonStockSharesOutstanding 58618309.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2720542000.00
intangibleAssets 1871000.00
otherCurrentAssets 2237803000.00
totalLiab 375569000.00
totalStockholderEquity 495443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1810899000.00
commonStock 644000.00
retainedEarnings 32357000.00
otherLiab 23126000.00
goodWill 43241000.00
otherAssets 2237803000.00
cash 18451000.00
totalCurrentLiabilities 78000.00
netDebt 357118000.00
shortLongTermDebtTotal 375569000.00
otherStockholderEquity 460094000.00
propertyPlantEquipment 11126000.00
totalCurrentAssets 74504000.00
longTermInvestments 2223843000.00
netTangibleAssets 450331000.00
shortTermInvestments 47457000.00
netReceivables 8596000.00
longTermDebt 375569000.00
inventory 0.00
accountsPayable 17283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -408235000.00
nonCurrentAssetsTotal 408235000.00
nonCurrentLiabilitiesOther 394412000.00
nonCurrentLiabilitiesTotal 375569000.00
capitalSurpluse 524515000.00
liabilitiesAndStockholdersEquity 2720542000.00
cashAndShortTermInvestments 65908000.00
propertyPlantAndEquipmentGross 11126000.00
propertyPlantAndEquipmentNet 11126000.00
commonStockSharesOutstanding 58618309.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2660396000.00
intangibleAssets 2177000.00
otherCurrentAssets 2166704000.00
totalLiab 378234000.00
totalStockholderEquity 495257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1760271000.00
commonStock 644000.00
retainedEarnings 30937000.00
otherLiab 24337000.00
goodWill 43241000.00
otherAssets 2166704000.00
cash 18870000.00
totalCurrentLiabilities 782000.00
netDebt 359364000.00
shortLongTermDebtTotal 378234000.00
otherStockholderEquity 459848000.00
propertyPlantEquipment 11374000.00
totalCurrentAssets 76800000.00
longTermInvestments 2158739000.00
netTangibleAssets 449839000.00
shortTermInvestments 49349000.00
netReceivables 8581000.00
longTermDebt 374234000.00
inventory 0.00
accountsPayable 18112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -416892000.00
nonCurrentAssetsTotal 416892000.00
nonCurrentLiabilitiesOther 384459000.00
nonCurrentLiabilitiesTotal 378234000.00
capitalSurpluse 524336000.00
liabilitiesAndStockholdersEquity 2660396000.00
cashAndShortTermInvestments 68219000.00
propertyPlantAndEquipmentGross 11374000.00
propertyPlantAndEquipmentNet 11374000.00
commonStockSharesOutstanding 58588536.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2659418000.00
intangibleAssets 2483000.00
otherCurrentAssets 2131211000.00
totalLiab 439254000.00
totalStockholderEquity 492416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1702658000.00
commonStock 644000.00
retainedEarnings 28876000.00
otherLiab 23028000.00
goodWill 43241000.00
otherAssets 2131211000.00
cash 20592000.00
totalCurrentLiabilities 371000.00
netDebt 418662000.00
shortLongTermDebtTotal 439254000.00
otherStockholderEquity 459639000.00
propertyPlantEquipment 11477000.00
totalCurrentAssets 96770000.00
longTermInvestments 2141938000.00
netTangibleAssets 446692000.00
shortTermInvestments 67622000.00
netReceivables 8556000.00
longTermDebt 439254000.00
inventory 0.00
accountsPayable 16949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -431437000.00
nonCurrentAssetsTotal 431437000.00
nonCurrentLiabilitiesOther 445333000.00
nonCurrentLiabilitiesTotal 439254000.00
capitalSurpluse 524191000.00
liabilitiesAndStockholdersEquity 2659418000.00
cashAndShortTermInvestments 88214000.00
propertyPlantAndEquipmentGross 11477000.00
propertyPlantAndEquipmentNet 11477000.00
commonStockSharesOutstanding 58579529.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2639062000.00
intangibleAssets 2789000.00
otherCurrentAssets 2147618000.00
totalLiab 465509000.00
totalStockholderEquity 489779000.00
commonStock 644000.00
retainedEarnings 26756000.00
otherLiab 26739000.00
goodWill 43241000.00
otherAssets 2147618000.00
cash 17782000.00
totalCurrentLiabilities 3475000.00
netDebt 447727000.00
shortLongTermDebtTotal 465509000.00
otherStockholderEquity 459440000.00
propertyPlantEquipment 10759000.00
totalCurrentAssets 79590000.00
shortTermInvestments 53023000.00
netReceivables 8785000.00
longTermDebt 465509000.00
accountsPayable 1654767000.00
accumulatedOtherComprehensiveIncome 2939000.00
commonStockTotalEquity 644000.00
treasuryStock -64618000.00
nonCurrrentAssetsOther -411854000.00
nonCurrentAssetsTotal 411854000.00
nonCurrentLiabilitiesTotal 465509000.00
liabilitiesAndStockholdersEquity 2639062000.00
cashAndShortTermInvestments 70805000.00
propertyPlantAndEquipmentGross 10759000.00
propertyPlantAndEquipmentNet 10759000.00
commonStockSharesOutstanding 58559786.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2615884000.00
intangibleAssets 3095000.00
otherCurrentAssets 2141259000.00
totalLiab 468766000.00
totalStockholderEquity 487317000.00
commonStock 644000.00
retainedEarnings 25420000.00
otherLiab 24008000.00
goodWill 43241000.00
otherAssets 2141259000.00
cash 17635000.00
totalCurrentLiabilities 1115000.00
netDebt 451131000.00
shortLongTermDebtTotal 468766000.00
otherStockholderEquity 459052000.00
propertyPlantEquipment 10685000.00
totalCurrentAssets 75583000.00
shortTermInvestments 48886000.00
netReceivables 9062000.00
longTermDebt 468766000.00
accountsPayable 1633687000.00
accumulatedOtherComprehensiveIncome 2201000.00
commonStockTotalEquity 644000.00
treasuryStock -64684000.00
nonCurrrentAssetsOther -399042000.00
nonCurrentAssetsTotal 399042000.00
nonCurrentLiabilitiesTotal 468766000.00
liabilitiesAndStockholdersEquity 2615884000.00
cashAndShortTermInvestments 66521000.00
propertyPlantAndEquipmentGross 10685000.00
propertyPlantAndEquipmentNet 10685000.00
commonStockSharesOutstanding 58559786.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 2638914000.00
intangibleAssets 3467000.00
otherCurrentAssets 2096420000.00
totalLiab 595020000.00
totalStockholderEquity 487511000.00
commonStock 644000.00
retainedEarnings 24519000.00
otherLiab 25830000.00
goodWill 43241000.00
otherAssets 2099887000.00
cash 16048000.00
totalCurrentLiabilities 1475000.00
netDebt 578972000.00
shortLongTermDebtTotal 595020000.00
otherStockholderEquity 458546000.00
propertyPlantEquipment 10225000.00
totalCurrentAssets 118652000.00
shortTermInvestments 93842000.00
netReceivables 8762000.00
longTermDebt 595020000.00
inventory 50000.00
accountsPayable 1528630000.00
accumulatedOtherComprehensiveIncome 3802000.00
commonStockTotalEquity 644000.00
treasuryStock -64752000.00
nonCurrrentAssetsOther -420375000.00
nonCurrentAssetsTotal 420375000.00
nonCurrentLiabilitiesTotal 595020000.00
liabilitiesAndStockholdersEquity 2638914000.00
cashAndShortTermInvestments 109890000.00
propertyPlantAndEquipmentGross 10225000.00
propertyPlantAndEquipmentNet 10225000.00
commonStockSharesOutstanding 58529929.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 2641113000.00
intangibleAssets 3839000.00
otherCurrentAssets 2076749000.00
totalLiab 628768000.00
totalStockholderEquity 485641000.00
commonStock 644000.00
retainedEarnings 24299000.00
otherLiab 24011000.00
goodWill 43241000.00
otherAssets 2072910000.00
cash 18363000.00
totalCurrentLiabilities 2587000.00
netDebt 610405000.00
shortLongTermDebtTotal 628768000.00
otherStockholderEquity 458320000.00
propertyPlantEquipment 10309000.00
totalCurrentAssets 125571000.00
shortTermInvestments 98364000.00
netReceivables 8844000.00
longTermDebt 628768000.00
inventory 100000.00
accountsPayable 1500959000.00
accumulatedOtherComprehensiveIncome 2378000.00
commonStockTotalEquity 644000.00
treasuryStock -64820000.00
nonCurrrentAssetsOther -442632000.00
nonCurrentAssetsTotal 442632000.00
nonCurrentLiabilitiesTotal 628768000.00
liabilitiesAndStockholdersEquity 2641113000.00
cashAndShortTermInvestments 116727000.00
propertyPlantAndEquipmentGross 10309000.00
propertyPlantAndEquipmentNet 10309000.00
commonStockSharesOutstanding 58494720.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2623913000.00
intangibleAssets 4211000.00
otherCurrentAssets 2073536000.00
totalLiab 648775000.00
totalStockholderEquity 484309000.00
commonStock 643000.00
retainedEarnings 24634000.00
otherLiab 26226000.00
goodWill 43241000.00
otherAssets 2073536000.00
cash 16696000.00
totalCurrentLiabilities 317000.00
netDebt 632079000.00
shortLongTermDebtTotal 648775000.00
otherStockholderEquity 457226000.00
propertyPlantEquipment 10189000.00
totalCurrentAssets 100738000.00
shortTermInvestments 75571000.00
netReceivables 8471000.00
longTermDebt 648775000.00
inventory 100000.00
accountsPayable 1462733000.00
accumulatedOtherComprehensiveIncome 1806000.00
commonStockTotalEquity 643000.00
treasuryStock -64888000.00
nonCurrrentAssetsOther -449639000.00
nonCurrentAssetsTotal 449639000.00
nonCurrentLiabilitiesTotal 648775000.00
liabilitiesAndStockholdersEquity 2623913000.00
cashAndShortTermInvestments 92267000.00
propertyPlantAndEquipmentGross 10189000.00
propertyPlantAndEquipmentNet 10189000.00
commonStockSharesOutstanding 58052757.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2613005000.00
intangibleAssets 4583000.00
otherCurrentAssets 2033194000.00
totalLiab 737418000.00
totalStockholderEquity 493869000.00
commonStock 637000.00
retainedEarnings 38092000.00
otherLiab 25695000.00
goodWill 43241000.00
otherAssets 2033194000.00
cash 22270000.00
netDebt 715148000.00
shortLongTermDebtTotal 737418000.00
otherStockholderEquity 453755000.00
propertyPlantEquipment 10218000.00
totalCurrentAssets 130187000.00
shortTermInvestments 99082000.00
netReceivables 8835000.00
longTermDebt 737418000.00
inventory 100000.00
accountsPayable 1354225000.00
accumulatedOtherComprehensiveIncome 1385000.00
commonStockTotalEquity 637000.00
treasuryStock -64957000.00
nonCurrrentAssetsOther -449624000.00
nonCurrentAssetsTotal 449624000.00
nonCurrentLiabilitiesTotal 737418000.00
liabilitiesAndStockholdersEquity 2613005000.00
cashAndShortTermInvestments 121352000.00
propertyPlantAndEquipmentGross 10218000.00
propertyPlantAndEquipmentNet 10218000.00
commonStockSharesOutstanding 58052757.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2572986000.00
intangibleAssets 48262000.00
otherCurrentAssets 2057521000.00
totalLiab 727162000.00
totalStockholderEquity 490466000.00
commonStock 637000.00
retainedEarnings 38356000.00
otherLiab 26642000.00
goodWill 43241000.00
otherAssets 2057521000.00
cash 21516000.00
totalCurrentLiabilities 2082500000.00
netDebt 705646000.00
shortLongTermDebtTotal 727162000.00
otherStockholderEquity 455758000.00
propertyPlantEquipment 9910000.00
totalCurrentAssets 30418000.00
netReceivables 8902000.00
longTermDebt 727162000.00
inventory 100000.00
accountsPayable 1327441000.00
accumulatedOtherComprehensiveIncome -4285000.00
commonStockTotalEquity 637000.00
treasuryStock -65028000.00
nonCurrrentAssetsOther -485047000.00
nonCurrentAssetsTotal 485047000.00
nonCurrentLiabilitiesTotal 727162000.00
liabilitiesAndStockholdersEquity 2572986000.00
cashAndShortTermInvestments 21516000.00
propertyPlantAndEquipmentGross 9910000.00
propertyPlantAndEquipmentNet 9910000.00
commonStockSharesOutstanding 57894141.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 2494616000.00
intangibleAssets 5458000.00
otherCurrentAssets 1974797000.00
totalLiab 652798000.00
totalStockholderEquity 505845000.00
commonStock 637000.00
retainedEarnings 53433000.00
otherLiab 25600000.00
goodWill 43241000.00
otherAssets 1974797000.00
cash 17139000.00
totalCurrentLiabilities 462000.00
netDebt 635659000.00
shortLongTermDebtTotal 652798000.00
otherStockholderEquity 455161000.00
propertyPlantEquipment 9489000.00
totalCurrentAssets 26038000.00
shortTermInvestments 86737000.00
netReceivables 8899000.00
longTermDebt 652798000.00
inventory 100000.00
accountsPayable 1309161000.00
accumulatedOtherComprehensiveIncome -3386000.00
commonStockTotalEquity 637000.00
treasuryStock -65100000.00
nonCurrrentAssetsOther -493781000.00
nonCurrentAssetsTotal 493781000.00
nonCurrentLiabilitiesTotal 652798000.00
liabilitiesAndStockholdersEquity 2494616000.00
cashAndShortTermInvestments 17139000.00
propertyPlantAndEquipmentGross 9489000.00
propertyPlantAndEquipmentNet 9489000.00
commonStockSharesOutstanding 57821388.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2454340000.00
intangibleAssets 5896000.00
otherCurrentAssets 1922109000.00
totalLiab 545571000.00
totalStockholderEquity 507966000.00
commonStock 636000.00
retainedEarnings 54701000.00
otherLiab 25674000.00
goodWill 43241000.00
otherAssets 1922109000.00
cash 16979000.00
totalCurrentLiabilities 552000.00
netDebt 528592000.00
shortLongTermDebtTotal 545571000.00
otherStockholderEquity 453719000.00
propertyPlantEquipment 9154000.00
totalCurrentAssets 26197000.00
shortTermInvestments 78925000.00
netReceivables 9218000.00
longTermDebt 540134000.00
inventory 477000.00
accountsPayable 1379149000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 636000.00
treasuryStock -65171000.00
nonCurrrentAssetsOther -506034000.00
nonCurrentAssetsTotal 506034000.00
nonCurrentLiabilitiesTotal 545571000.00
liabilitiesAndStockholdersEquity 2454340000.00
cashAndShortTermInvestments 16979000.00
propertyPlantAndEquipmentGross 9154000.00
propertyPlantAndEquipmentNet 9154000.00
commonStockSharesOutstanding 57763871.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2418510000.00
intangibleAssets 48879000.00
otherCurrentAssets 1913099000.00
totalLiab 555023000.00
totalStockholderEquity 518708000.00
commonStock 633000.00
retainedEarnings 68875000.00
otherLiab 25167000.00
goodWill 42545000.00
otherAssets 1913099000.00
cash 17699000.00
totalCurrentLiabilities 1892800000.00
netDebt 537324000.00
shortLongTermDebtTotal 555023000.00
otherStockholderEquity 452214000.00
propertyPlantEquipment 9045000.00
totalCurrentAssets 27322000.00
shortTermInvestments 4051000.00
netReceivables 9623000.00
longTermDebt 555023000.00
accountsPayable 1318241000.00
accumulatedOtherComprehensiveIncome -3014000.00
commonStockTotalEquity 633000.00
treasuryStock -64870000.00
nonCurrrentAssetsOther -478089000.00
nonCurrentAssetsTotal 478089000.00
nonCurrentLiabilitiesTotal 555023000.00
liabilitiesAndStockholdersEquity 2418510000.00
cashAndShortTermInvestments 17699000.00
propertyPlantAndEquipmentGross 9045000.00
propertyPlantAndEquipmentNet 9045000.00
commonStockSharesOutstanding 57763871.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2391906000.00
intangibleAssets 6837000.00
otherCurrentAssets 1885259000.00
totalLiab 519043000.00
totalStockholderEquity 531483000.00
commonStock 633000.00
retainedEarnings 70109000.00
otherLiab 27426000.00
goodWill 42545000.00
otherAssets 1885259000.00
cash 15665000.00
totalCurrentLiabilities 1089000.00
netDebt 503378000.00
shortLongTermDebtTotal 519043000.00
otherStockholderEquity 463943000.00
propertyPlantEquipment 9267000.00
totalCurrentAssets 25562000.00
shortTermInvestments 130254000.00
netReceivables 9897000.00
longTermDebt 519043000.00
accountsPayable 1312633000.00
accumulatedOtherComprehensiveIncome -3202000.00
commonStockTotalEquity 633000.00
treasuryStock -51024000.00
nonCurrrentAssetsOther -481085000.00
nonCurrentAssetsTotal 481085000.00
nonCurrentLiabilitiesTotal 519043000.00
liabilitiesAndStockholdersEquity 2391906000.00
cashAndShortTermInvestments 15665000.00
propertyPlantAndEquipmentGross 9267000.00
propertyPlantAndEquipmentNet 9267000.00
commonStockSharesOutstanding 59020681.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2371609000.00
intangibleAssets 7341000.00
otherCurrentAssets 1848827000.00
totalLiab 487250000.00
totalStockholderEquity 547023000.00
commonStock 631000.00
retainedEarnings 83133000.00
otherLiab 26958000.00
goodWill 42545000.00
otherAssets 1848827000.00
cash 16679000.00
totalCurrentLiabilities 3815000.00
netDebt 470571000.00
shortLongTermDebtTotal 487250000.00
otherStockholderEquity 467527000.00
propertyPlantEquipment 9258000.00
totalCurrentAssets 26122000.00
shortTermInvestments 134853000.00
netReceivables 9443000.00
longTermDebt 487250000.00
accountsPayable 1309123000.00
accumulatedOtherComprehensiveIncome -4268000.00
commonStockTotalEquity 631000.00
treasuryStock -46267000.00
nonCurrrentAssetsOther -496660000.00
nonCurrentAssetsTotal 496660000.00
nonCurrentLiabilitiesTotal 487250000.00
liabilitiesAndStockholdersEquity 2371609000.00
cashAndShortTermInvestments 16679000.00
propertyPlantAndEquipmentGross 9258000.00
propertyPlantAndEquipmentNet 9258000.00
commonStockSharesOutstanding 60346901.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 2351494000.00
intangibleAssets 7844000.00
otherCurrentAssets 1800132000.00
totalLiab 442651000.00
totalStockholderEquity 567594000.00
commonStock 631000.00
retainedEarnings 83388000.00
otherLiab 26566000.00
goodWill 42545000.00
otherAssets 1800132000.00
cash 16314000.00
totalCurrentLiabilities 1314000.00
netDebt 426337000.00
shortLongTermDebtTotal 442651000.00
otherStockholderEquity 487131000.00
propertyPlantEquipment 9192000.00
totalCurrentAssets 25898000.00
shortTermInvestments 140320000.00
netReceivables 9584000.00
longTermDebt 442651000.00
accountsPayable 1313264000.00
accumulatedOtherComprehensiveIncome -3556000.00
commonStockTotalEquity 631000.00
treasuryStock -25653000.00
nonCurrrentAssetsOther -525464000.00
nonCurrentAssetsTotal 525464000.00
nonCurrentLiabilitiesTotal 442651000.00
liabilitiesAndStockholdersEquity 2351494000.00
cashAndShortTermInvestments 16314000.00
propertyPlantAndEquipmentGross 9192000.00
propertyPlantAndEquipmentNet 9192000.00
commonStockSharesOutstanding 61182972.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2373040000.00
intangibleAssets 50893000.00
otherCurrentAssets 1814369000.00
totalLiab 475898000.00
totalStockholderEquity 582893000.00
commonStock 630000.00
retainedEarnings 96229000.00
otherLiab 24608000.00
goodWill 42545000.00
otherAssets 1814369000.00
cash 18237000.00
totalCurrentLiabilities 1778000000.00
netDebt 457661000.00
shortLongTermDebtTotal 475898000.00
otherStockholderEquity 490104000.00
propertyPlantEquipment 9335000.00
totalCurrentAssets 28547000.00
shortTermInvestments 134417000.00
netReceivables 10310000.00
longTermDebt 475898000.00
accountsPayable 1288266000.00
accumulatedOtherComprehensiveIncome -4070000.00
commonStockTotalEquity 630000.00
treasuryStock -21574000.00
nonCurrrentAssetsOther -530124000.00
nonCurrentAssetsTotal 530124000.00
nonCurrentLiabilitiesTotal 475898000.00
liabilitiesAndStockholdersEquity 2373040000.00
cashAndShortTermInvestments 18237000.00
propertyPlantAndEquipmentGross 9335000.00
propertyPlantAndEquipmentNet 9335000.00
commonStockSharesOutstanding 61182972.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 2375472000.00
intangibleAssets 8917000.00
otherCurrentAssets 1793066000.00
totalLiab 501660000.00
totalStockholderEquity 580882000.00
commonStock 630000.00
retainedEarnings 95938000.00
otherLiab 25803000.00
goodWill 42489000.00
otherAssets 1793066000.00
cash 16483000.00
totalCurrentLiabilities 1690000.00
netDebt 485177000.00
shortLongTermDebtTotal 501660000.00
otherStockholderEquity 488912000.00
propertyPlantEquipment 9681000.00
totalCurrentAssets 27180000.00
shortTermInvestments 97454000.00
netReceivables 10697000.00
longTermDebt 501660000.00
accountsPayable 1265796000.00
accumulatedOtherComprehensiveIncome -4598000.00
commonStockTotalEquity 630000.00
treasuryStock -21651000.00
nonCurrrentAssetsOther -555226000.00
nonCurrentAssetsTotal 555226000.00
nonCurrentLiabilitiesTotal 501660000.00
liabilitiesAndStockholdersEquity 2375472000.00
cashAndShortTermInvestments 16483000.00
propertyPlantAndEquipmentGross 9681000.00
propertyPlantAndEquipmentNet 9681000.00
commonStockSharesOutstanding 61060561.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 2381365000.00
intangibleAssets 9486000.00
otherCurrentAssets 1797284000.00
totalLiab 524282000.00
totalStockholderEquity 591292000.00
commonStock 630000.00
retainedEarnings 108645000.00
otherLiab 24471000.00
goodWill 42316000.00
otherAssets 1797284000.00
cash 17528000.00
totalCurrentLiabilities 2610000.00
netDebt 506754000.00
shortLongTermDebtTotal 524282000.00
otherStockholderEquity 488149000.00
propertyPlantEquipment 9920000.00
totalCurrentAssets 27459000.00
shortTermInvestments 107950000.00
netReceivables 9931000.00
longTermDebt 524282000.00
accountsPayable 1240063000.00
accumulatedOtherComprehensiveIncome -6132000.00
commonStockTotalEquity 630000.00
treasuryStock -21727000.00
nonCurrrentAssetsOther -556622000.00
nonCurrentAssetsTotal 556622000.00
nonCurrentLiabilitiesTotal 524282000.00
liabilitiesAndStockholdersEquity 2381365000.00
cashAndShortTermInvestments 17528000.00
propertyPlantAndEquipmentGross 9920000.00
propertyPlantAndEquipmentNet 9920000.00
commonStockSharesOutstanding 61082113.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 2243080000.00
intangibleAssets 8945000.00
otherCurrentAssets 1665631000.00
totalLiab 471699000.00
totalStockholderEquity 590540000.00
commonStock 630000.00
retainedEarnings 108845000.00
otherLiab 19286000.00
goodWill 35615000.00
otherAssets 1665631000.00
cash 15307000.00
totalCurrentLiabilities 327000.00
netDebt 456392000.00
shortTermDebt 166915000.00
shortLongTermDebtTotal 471699000.00
otherStockholderEquity 487123000.00
propertyPlantEquipment 9755000.00
totalCurrentAssets 24575000.00
shortTermInvestments 108954000.00
netReceivables 9268000.00
longTermDebt 471699000.00
accountsPayable 1161555000.00
accumulatedOtherComprehensiveIncome -6058000.00
commonStockTotalEquity 630000.00
treasuryStock -21803000.00
nonCurrrentAssetsOther -552874000.00
nonCurrentAssetsTotal 552874000.00
nonCurrentLiabilitiesTotal 471699000.00
liabilitiesAndStockholdersEquity 2243080000.00
cashAndShortTermInvestments 15307000.00
propertyPlantAndEquipmentGross 9755000.00
propertyPlantAndEquipmentNet 9755000.00
commonStockSharesOutstanding 61051157.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2214704000.00
intangibleAssets 9471000.00
otherCurrentAssets 1628965000.00
totalLiab 1612254000.00
totalStockholderEquity 602450000.00
otherCurrentLiab -166915000.00
commonStock 630000.00
retainedEarnings 121042000.00
otherLiab 20222000.00
goodWill 35615000.00
otherAssets 1628965000.00
cash 15507000.00
totalCurrentLiabilities 166915000.00
netDebt 408218000.00
shortTermDebt 166915000.00
shortLongTermDebtTotal 423725000.00
otherStockholderEquity 494194000.00
propertyPlantEquipment 10010000.00
totalCurrentAssets 24696000.00
shortTermInvestments 102888000.00
netReceivables 9189000.00
longTermDebt 423725000.00
accountsPayable 1168307000.00
accumulatedOtherComprehensiveIncome -13416000.00
commonStockTotalEquity 630000.00
treasuryStock -29983000.00
nonCurrrentAssetsOther -561043000.00
nonCurrentAssetsTotal 561043000.00
nonCurrentLiabilitiesTotal 256810000.00
liabilitiesAndStockholdersEquity 2214704000.00
cashAndShortTermInvestments 15507000.00
propertyPlantAndEquipmentGross 10010000.00
propertyPlantAndEquipmentNet 10010000.00
commonStockSharesOutstanding 61051157.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2207088000.00
intangibleAssets 10064000.00
otherCurrentAssets 1613611000.00
totalLiab 434145000.00
totalStockholderEquity 601506000.00
commonStock 630000.00
retainedEarnings 120620000.00
otherLiab 17583000.00
goodWill 35615000.00
otherAssets 1613611000.00
cash 16004000.00
totalCurrentLiabilities 1813000.00
netDebt 418141000.00
shortLongTermDebtTotal 434145000.00
otherStockholderEquity 494019000.00
propertyPlantEquipment 11198000.00
totalCurrentAssets 24613000.00
shortTermInvestments 133707000.00
netReceivables 8609000.00
longTermDebt 434145000.00
inventory 1150000.00
accountsPayable 1153854000.00
accumulatedOtherComprehensiveIncome -13763000.00
commonStockTotalEquity 630000.00
treasuryStock -30749000.00
nonCurrrentAssetsOther -568864000.00
nonCurrentAssetsTotal 568864000.00
nonCurrentLiabilitiesTotal 434145000.00
liabilitiesAndStockholdersEquity 2207088000.00
cashAndShortTermInvestments 16004000.00
propertyPlantAndEquipmentGross 11198000.00
propertyPlantAndEquipmentNet 11198000.00
commonStockSharesOutstanding 60948961.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2216146000.00
intangibleAssets 10656000.00
otherCurrentAssets 1605624000.00
totalLiab 439557000.00
totalStockholderEquity 613122000.00
commonStock 630000.00
retainedEarnings 132497000.00
otherLiab 17472000.00
goodWill 35597000.00
otherAssets 1605624000.00
cash 17558000.00
totalCurrentLiabilities 2986000.00
netDebt 421999000.00
shortLongTermDebtTotal 439557000.00
otherStockholderEquity 493774000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 25873000.00
shortTermInvestments 163762000.00
netReceivables 8315000.00
longTermDebt 439557000.00
inventory 1400000.00
accountsPayable 1145995000.00
accumulatedOtherComprehensiveIncome -13779000.00
commonStockTotalEquity 630000.00
treasuryStock -31636000.00
nonCurrrentAssetsOther -584649000.00
nonCurrentAssetsTotal 584649000.00
nonCurrentLiabilitiesTotal 439557000.00
liabilitiesAndStockholdersEquity 2216146000.00
cashAndShortTermInvestments 17558000.00
propertyPlantAndEquipmentGross 11507000.00
propertyPlantAndEquipmentNet 11507000.00
commonStockSharesOutstanding 60866872.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2184994000.00
intangibleAssets 11249000.00
otherCurrentAssets 1579020000.00
totalLiab 409862000.00
totalStockholderEquity 612308000.00
commonStock 630000.00
retainedEarnings 132196000.00
otherLiab 19363000.00
goodWill 36605000.00
otherAssets 1579020000.00
cash 10491000.00
totalCurrentLiabilities 1513000.00
netDebt 399371000.00
shortLongTermDebtTotal 409862000.00
otherStockholderEquity 494728000.00
propertyPlantEquipment 11647000.00
totalCurrentAssets 18680000.00
shortTermInvestments 133549000.00
netReceivables 8189000.00
longTermDebt 409862000.00
inventory 1400000.00
accountsPayable 1143461000.00
accumulatedOtherComprehensiveIncome -15246000.00
commonStockTotalEquity 630000.00
treasuryStock -31258000.00
nonCurrrentAssetsOther -587294000.00
nonCurrentAssetsTotal 587294000.00
nonCurrentLiabilitiesTotal 409862000.00
liabilitiesAndStockholdersEquity 2184994000.00
cashAndShortTermInvestments 10491000.00
propertyPlantAndEquipmentGross 11647000.00
propertyPlantAndEquipmentNet 11647000.00
commonStockSharesOutstanding 60737986.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1694499000.00
totalLiab 324635000.00
totalStockholderEquity 585013000.00
commonStock 605000.00
retainedEarnings 144081000.00
otherLiab 15357000.00
otherAssets 1268748000.00
cash 8937000.00
totalCurrentLiabilities 270000.00
netDebt 315698000.00
shortLongTermDebtTotal 324635000.00
otherStockholderEquity 454782000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 14738000.00
shortTermInvestments 127928000.00
netReceivables 5801000.00
longTermDebt 320171000.00
accountsPayable 773958000.00
accumulatedOtherComprehensiveIncome -14455000.00
commonStockTotalEquity 605000.00
treasuryStock -32032000.00
nonCurrrentAssetsOther -411013000.00
nonCurrentAssetsTotal 411013000.00
nonCurrentLiabilitiesTotal 324635000.00
liabilitiesAndStockholdersEquity 1694499000.00
cashAndShortTermInvestments 8937000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 60737986.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1643274000.00
totalLiab 305490000.00
totalStockholderEquity 585043000.00
commonStock 605000.00
retainedEarnings 144977000.00
otherLiab 17435000.00
otherAssets 1238574000.00
cash 8262000.00
totalCurrentLiabilities 59000.00
netDebt 297228000.00
shortLongTermDebtTotal 305490000.00
otherStockholderEquity 454563000.00
propertyPlantEquipment 3110000.00
totalCurrentAssets 13850000.00
shortTermInvestments 99556000.00
netReceivables 5588000.00
longTermDebt 305490000.00
accountsPayable 735306000.00
accumulatedOtherComprehensiveIncome -15102000.00
commonStockTotalEquity 605000.00
treasuryStock -32836000.00
nonCurrrentAssetsOther -390850000.00
nonCurrentAssetsTotal 390850000.00
nonCurrentLiabilitiesTotal 305490000.00
liabilitiesAndStockholdersEquity 1643274000.00
cashAndShortTermInvestments 8262000.00
propertyPlantAndEquipmentGross 3110000.00
propertyPlantAndEquipmentNet 3110000.00
commonStockSharesOutstanding 58144811.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 1610218000.00
totalLiab 273738000.00
totalStockholderEquity 596242000.00
commonStock 604000.00
retainedEarnings 157174000.00
otherLiab 14752000.00
otherAssets 1180620000.00
cash 9639000.00
totalCurrentLiabilities 12000.00
netDebt 264099000.00
shortLongTermDebtTotal 273738000.00
otherStockholderEquity 454083000.00
propertyPlantEquipment 2663000.00
totalCurrentAssets 15351000.00
shortTermInvestments 118748000.00
netReceivables 5712000.00
longTermDebt 273738000.00
accountsPayable 725486000.00
accumulatedOtherComprehensiveIncome -15619000.00
commonStockTotalEquity 604000.00
treasuryStock -33639000.00
nonCurrrentAssetsOther -414247000.00
nonCurrentAssetsTotal 414247000.00
nonCurrentLiabilitiesTotal 273738000.00
liabilitiesAndStockholdersEquity 1610218000.00
cashAndShortTermInvestments 9639000.00
propertyPlantAndEquipmentGross 2663000.00
propertyPlantAndEquipmentNet 2663000.00
commonStockSharesOutstanding 58057812.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1591208000.00
totalLiab 267281000.00
totalStockholderEquity 596153000.00
commonStock 603000.00
retainedEarnings 157439000.00
otherLiab 18133000.00
otherAssets 1122396000.00
cash 14886000.00
totalCurrentLiabilities 1734000.00
netDebt 252395000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 267281000.00
otherStockholderEquity 453231000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 20192000.00
shortTermInvestments 140402000.00
netReceivables 5306000.00
longTermDebt 267281000.00
accountsPayable 709641000.00
accumulatedOtherComprehensiveIncome -15120000.00
commonStockTotalEquity 603000.00
treasuryStock -34548000.00
nonCurrrentAssetsOther -448620000.00
nonCurrentAssetsTotal 448620000.00
nonCurrentLiabilitiesTotal 267281000.00
liabilitiesAndStockholdersEquity 1591208000.00
cashAndShortTermInvestments 14886000.00
propertyPlantAndEquipmentGross 2683000.00
propertyPlantAndEquipmentNet 2683000.00
commonStockSharesOutstanding 58055753.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1524034000.00
totalLiab 917350000.00
totalStockholderEquity 606684000.00
otherCurrentLiab -5000000.00
commonStock 602000.00
retainedEarnings 169417000.00
otherLiab 16910000.00
otherAssets 1068399000.00
cash 15131000.00
totalCurrentLiabilities 5000000.00
netDebt 205388000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 220519000.00
otherStockholderEquity 452476000.00
propertyPlantEquipment 2737000.00
totalCurrentAssets 20379000.00
shortTermInvestments 127572000.00
netReceivables 5248000.00
longTermDebt 220519000.00
accountsPayable 679921000.00
accumulatedOtherComprehensiveIncome -15811000.00
commonStockTotalEquity 602000.00
treasuryStock -35357000.00
nonCurrrentAssetsOther -435256000.00
nonCurrentAssetsTotal 435256000.00
nonCurrentLiabilitiesTotal 215519000.00
liabilitiesAndStockholdersEquity 1524034000.00
cashAndShortTermInvestments 15131000.00
propertyPlantAndEquipmentGross 2737000.00
propertyPlantAndEquipmentNet 2737000.00
commonStockSharesOutstanding 58055753.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 1458459000.00
totalLiab 170531000.00
totalStockholderEquity 604320000.00
commonStock 590000.00
retainedEarnings 170824000.00
otherLiab 15837000.00
otherAssets 1008271000.00
cash 137157000.00
totalCurrentLiabilities 895000.00
netDebt 33374000.00
shortLongTermDebtTotal 170531000.00
otherStockholderEquity 434495000.00
propertyPlantEquipment 2763000.00
totalCurrentAssets 142203000.00
shortTermInvestments 121610000.00
netReceivables 5046000.00
longTermDebt 170531000.00
inventory 72000.00
accountsPayable 667771000.00
accumulatedOtherComprehensiveIncome -1589000.00
commonStockTotalEquity 590000.00
treasuryStock -22030000.00
nonCurrrentAssetsOther -307985000.00
nonCurrentAssetsTotal 307985000.00
nonCurrentLiabilitiesTotal 170531000.00
liabilitiesAndStockholdersEquity 1458459000.00
cashAndShortTermInvestments 137157000.00
propertyPlantAndEquipmentGross 2763000.00
propertyPlantAndEquipmentNet 2763000.00
commonStockSharesOutstanding 57658817.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1414208000.00
totalLiab 128099000.00
totalStockholderEquity 614843000.00
commonStock 589000.00
retainedEarnings 182584000.00
otherLiab 12873000.00
otherAssets 948652000.00
cash 12870000.00
totalCurrentLiabilities 1376000.00
netDebt 115229000.00
shortLongTermDebtTotal 128099000.00
otherStockholderEquity 434134000.00
propertyPlantEquipment 2533000.00
totalCurrentAssets 18247000.00
shortTermInvestments 90841000.00
netReceivables 5377000.00
longTermDebt 123738000.00
accountsPayable 662754000.00
accumulatedOtherComprehensiveIncome -2464000.00
commonStockTotalEquity 589000.00
treasuryStock -22154000.00
nonCurrrentAssetsOther -447309000.00
nonCurrentAssetsTotal 447309000.00
nonCurrentLiabilitiesTotal 128099000.00
liabilitiesAndStockholdersEquity 1414208000.00
cashAndShortTermInvestments 12870000.00
propertyPlantAndEquipmentGross 2533000.00
propertyPlantAndEquipmentNet 2533000.00
commonStockSharesOutstanding 57575487.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1424046000.00
totalLiab 123945000.00
totalStockholderEquity 613511000.00
commonStock 589000.00
retainedEarnings 180720000.00
otherLiab 23572000.00
otherAssets 841316000.00
cash 169248000.00
totalCurrentLiabilities 10248000.00
netDebt -45303000.00
shortLongTermDebtTotal 123945000.00
otherStockholderEquity 434258000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 174398000.00
shortTermInvestments 148897000.00
netReceivables 5150000.00
longTermDebt 123945000.00
accountsPayable 663018000.00
accumulatedOtherComprehensiveIncome -2056000.00
commonStockTotalEquity 589000.00
treasuryStock -21970000.00
nonCurrrentAssetsOther -408332000.00
nonCurrentAssetsTotal 408332000.00
nonCurrentLiabilitiesTotal 123945000.00
liabilitiesAndStockholdersEquity 1424046000.00
cashAndShortTermInvestments 169248000.00
propertyPlantAndEquipmentGross 2175000.00
propertyPlantAndEquipmentNet 2175000.00
commonStockSharesOutstanding 57468369.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 1423357000.00
totalLiab 129156000.00
totalStockholderEquity 632381000.00
commonStock 587000.00
retainedEarnings 185788000.00
otherLiab 16751000.00
otherAssets 802519000.00
cash 13571000.00
netDebt 115585000.00
shortLongTermDebtTotal 129156000.00
otherStockholderEquity 447310000.00
propertyPlantEquipment 1813000.00
totalCurrentAssets 18795000.00
shortTermInvestments 110274000.00
netReceivables 5224000.00
longTermDebt 124900000.00
accountsPayable 649325000.00
accumulatedOtherComprehensiveIncome -1304000.00
commonStockTotalEquity 587000.00
treasuryStock -6662000.00
nonCurrrentAssetsOther -602043000.00
nonCurrentAssetsTotal 602043000.00
nonCurrentLiabilitiesTotal 129156000.00
liabilitiesAndStockholdersEquity 1423357000.00
cashAndShortTermInvestments 13571000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
commonStockSharesOutstanding 57468369.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1451318000.00
otherCurrentAssets -5189000.00
totalLiab 164606000.00
totalStockholderEquity 637546000.00
otherCurrentLiab -164606000.00
commonStock 587000.00
retainedEarnings 184829000.00
otherLiab 16635000.00
otherAssets 804483000.00
cash 13055000.00
totalCurrentLiabilities 164606000.00
netDebt 151551000.00
shortTermDebt 164606000.00
shortLongTermDebtTotal 164606000.00
otherStockholderEquity 439785000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 18244000.00
shortTermInvestments 353800000.00
netReceivables 5189000.00
longTermDebt 164606000.00
accountsPayable 632531000.00
accumulatedOtherComprehensiveIncome 12345000.00
commonStockTotalEquity 587000.00
treasuryStock -4784000.00
nonCurrrentAssetsOther -628591000.00
nonCurrentAssetsTotal 628591000.00
nonCurrentLiabilitiesTotal 808913000.00
liabilitiesAndStockholdersEquity 1451318000.00
cashAndShortTermInvestments 13055000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
commonStockSharesOutstanding 58624026.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1515442000.00
otherCurrentAssets -5982000.00
totalLiab 178801000.00
totalStockholderEquity 296447000.00
otherCurrentLiab -178801000.00
commonStock 297000.00
retainedEarnings 184275000.00
otherLiab 368406000.00
otherAssets 846657000.00
cash 16802000.00
totalCurrentLiabilities 178801000.00
netDebt 161999000.00
shortTermDebt 178801000.00
shortLongTermDebtTotal 178801000.00
otherStockholderEquity 107599000.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 22784000.00
shortTermInvestments 404518000.00
netReceivables 5982000.00
longTermDebt 178801000.00
accountsPayable 671788000.00
accumulatedOtherComprehensiveIncome 4276000.00
commonStockTotalEquity 297000.00
treasuryStock -38683000.00
nonCurrrentAssetsOther -646001000.00
nonCurrentAssetsTotal 646001000.00
nonCurrentLiabilitiesTotal 1213777000.00
liabilitiesAndStockholdersEquity 1515442000.00
cashAndShortTermInvestments 16802000.00
propertyPlantAndEquipmentGross 1812000.00
propertyPlantAndEquipmentNet 1812000.00
commonStockSharesOutstanding 59027792.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1129794000.00
otherCurrentAssets -5169000.00
totalLiab 178970000.00
totalStockholderEquity 289635000.00
otherCurrentLiab -178970000.00
commonStock 297000.00
retainedEarnings 180896000.00
otherLiab 20780000.00
otherAssets 823076000.00
cash 13431000.00
totalCurrentLiabilities 178970000.00
netDebt 165539000.00
shortTermDebt 178970000.00
shortLongTermDebtTotal 178970000.00
otherStockholderEquity 107463000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 18600000.00
shortTermInvestments 63229000.00
netReceivables 5169000.00
longTermDebt 178970000.00
accountsPayable 640409000.00
accumulatedOtherComprehensiveIncome 979000.00
commonStockTotalEquity 297000.00
treasuryStock -38770000.00
nonCurrrentAssetsOther -288118000.00
nonCurrentAssetsTotal 288118000.00
nonCurrentLiabilitiesTotal 830695000.00
liabilitiesAndStockholdersEquity 1129794000.00
cashAndShortTermInvestments 13431000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
commonStockSharesOutstanding 58411598.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1099596000.00
otherCurrentAssets -5041000.00
totalLiab 178130000.00
totalStockholderEquity 285445000.00
otherCurrentLiab -178130000.00
commonStock 297000.00
retainedEarnings 177167000.00
otherLiab 15101000.00
otherAssets 827669000.00
cash 13283000.00
totalCurrentLiabilities 178130000.00
netDebt 164847000.00
shortTermDebt 178130000.00
shortLongTermDebtTotal 178130000.00
otherStockholderEquity 107208000.00
propertyPlantEquipment 1907000.00
totalCurrentAssets 18324000.00
shortTermInvestments 62938000.00
netReceivables 5041000.00
longTermDebt 178130000.00
accountsPayable 620920000.00
accumulatedOtherComprehensiveIncome 773000.00
commonStockTotalEquity 297000.00
treasuryStock -38857000.00
nonCurrrentAssetsOther -253603000.00
nonCurrentAssetsTotal 253603000.00
liabilitiesAndStockholdersEquity 1099596000.00
cashAndShortTermInvestments 13283000.00
propertyPlantAndEquipmentGross 1907000.00
propertyPlantAndEquipmentNet 1907000.00
commonStockSharesOutstanding 58411598.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1096691000.00
otherCurrentAssets -5664000.00
totalLiab 176241000.00
totalStockholderEquity 288016000.00
otherCurrentLiab -176241000.00
commonStock 297000.00
retainedEarnings 173549000.00
otherLiab 17695000.00
otherAssets 863348000.00
cash 12919000.00
totalCurrentLiabilities 176241000.00
netDebt 163322000.00
shortTermDebt 176241000.00
shortLongTermDebtTotal 176241000.00
otherStockholderEquity 113913000.00
propertyPlantEquipment 2006000.00
totalCurrentAssets 18583000.00
shortTermInvestments 26963000.00
netReceivables 5664000.00
longTermDebt 176241000.00
inventory 143000.00
accountsPayable 614739000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 297000.00
treasuryStock -32143000.00
nonCurrrentAssetsOther -214760000.00
nonCurrentAssetsTotal 214760000.00
nonCurrentLiabilitiesTotal 804589000.00
liabilitiesAndStockholdersEquity 1096691000.00
cashAndShortTermInvestments 12919000.00
propertyPlantAndEquipmentGross 2006000.00
propertyPlantAndEquipmentNet 2006000.00
commonStockSharesOutstanding 59334843.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1079058000.00
otherCurrentAssets -5819000.00
totalLiab 156250000.00
totalStockholderEquity 286378000.00
otherCurrentLiab -156250000.00
commonStock 296000.00
retainedEarnings 170496000.00
otherLiab 17784000.00
otherAssets 822650000.00
cash 13144000.00
totalCurrentLiabilities 156250000.00
netDebt 143106000.00
shortTermDebt 156250000.00
shortLongTermDebtTotal 156250000.00
otherStockholderEquity 115108000.00
propertyPlantEquipment 3770000.00
totalCurrentAssets 18963000.00
shortTermInvestments 28972000.00
netReceivables 5819000.00
longTermDebt 156250000.00
accountsPayable 618646000.00
accumulatedOtherComprehensiveIncome 478000.00
commonStockTotalEquity 296000.00
treasuryStock -30467000.00
nonCurrrentAssetsOther -237445000.00
nonCurrentAssetsTotal 237445000.00
nonCurrentLiabilitiesTotal 789582000.00
liabilitiesAndStockholdersEquity 1079058000.00
cashAndShortTermInvestments 13144000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3770000.00
commonStockSharesOutstanding 59347654.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 1062298000.00
totalLiab 133400000.00
totalStockholderEquity 286139000.00
otherCurrentLiab -133400000.00
commonStock 296000.00
retainedEarnings 168949000.00
otherLiab 14765000.00
otherAssets 780749000.00
cash 12498000.00
totalCurrentLiabilities 133400000.00
netDebt 120902000.00
shortTermDebt 133400000.00
shortLongTermDebtTotal 133400000.00
otherStockholderEquity 117287000.00
propertyPlantEquipment 3770000.00
totalCurrentAssets 18376000.00
netReceivables 5878000.00
longTermDebt 133400000.00
accountsPayable 627994000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 296000.00
treasuryStock -28379000.00
nonCurrrentAssetsOther -263173000.00
nonCurrentAssetsTotal 263173000.00
liabilitiesAndStockholdersEquity 1062298000.00
cashAndShortTermInvestments 12498000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3770000.00
commonStockSharesOutstanding 58796515.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 1036150000.00
totalLiab 133400000.00
totalStockholderEquity 282585000.00
otherCurrentLiab -133400000.00
commonStock 296000.00
retainedEarnings 165210000.00
otherLiab 11544000.00
otherAssets 738533000.00
cash 13505000.00
totalCurrentLiabilities 133400000.00
netDebt 119895000.00
shortTermDebt 133400000.00
shortLongTermDebtTotal 133400000.00
otherStockholderEquity 117340000.00
propertyPlantEquipment 3768000.00
totalCurrentAssets 20026000.00
shortTermInvestments 35603000.00
netReceivables 6521000.00
longTermDebt 133400000.00
accountsPayable 608621000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 296000.00
treasuryStock -28422000.00
nonCurrrentAssetsOther -277591000.00
nonCurrentAssetsTotal 277591000.00
liabilitiesAndStockholdersEquity 1036150000.00
cashAndShortTermInvestments 13505000.00
propertyPlantAndEquipmentGross 3768000.00
propertyPlantAndEquipmentNet 3768000.00
commonStockSharesOutstanding 58796515.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 969772000.00
totalLiab 130400000.00
totalStockholderEquity 279407000.00
otherCurrentLiab -130400000.00
commonStock 296000.00
retainedEarnings 161647000.00
otherLiab 13295000.00
otherAssets 729364000.00
cash 11731000.00
totalCurrentLiabilities 130400000.00
netDebt 118669000.00
shortTermDebt 130400000.00
shortLongTermDebtTotal 130400000.00
otherStockholderEquity 117831000.00
propertyPlantEquipment 3435000.00
totalCurrentAssets 17674000.00
netReceivables 5943000.00
longTermDebt 130400000.00
inventory 616000.00
accountsPayable 546670000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 296000.00
treasuryStock -28035000.00
nonCurrrentAssetsOther -222734000.00
nonCurrentAssetsTotal 222734000.00
liabilitiesAndStockholdersEquity 969772000.00
cashAndShortTermInvestments 11731000.00
propertyPlantAndEquipmentGross 3435000.00
propertyPlantAndEquipmentNet 3435000.00
commonStockSharesOutstanding 58465755.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 923020000.00
totalLiab 112300000.00
totalStockholderEquity 273578000.00
otherCurrentLiab -112300000.00
commonStock 296000.00
retainedEarnings 157900000.00
otherLiab 11999000.00
otherAssets 689370000.00
cash 11996000.00
totalCurrentLiabilities 112300000.00
netDebt 100304000.00
shortTermDebt 112300000.00
shortLongTermDebtTotal 112300000.00
otherStockholderEquity 117834000.00
propertyPlantEquipment 3032000.00
totalCurrentAssets 17859000.00
netReceivables 5863000.00
longTermDebt 112300000.00
inventory 621000.00
accountsPayable 525143000.00
accumulatedOtherComprehensiveIncome -2452000.00
commonStockTotalEquity 296000.00
treasuryStock -28144000.00
nonCurrrentAssetsOther -215791000.00
nonCurrentAssetsTotal 215791000.00
liabilitiesAndStockholdersEquity 923020000.00
cashAndShortTermInvestments 11996000.00
propertyPlantAndEquipmentGross 3032000.00
propertyPlantAndEquipmentNet 3032000.00
commonStockSharesOutstanding 58570558.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 914451000.00
totalLiab 106800000.00
totalStockholderEquity 271767000.00
otherCurrentLiab -106800000.00
commonStock 296000.00
retainedEarnings 154067000.00
otherLiab 11359000.00
otherAssets 664051000.00
cash 7717000.00
totalCurrentLiabilities 106800000.00
netDebt 99083000.00
shortTermDebt 106800000.00
shortLongTermDebtTotal 106800000.00
otherStockholderEquity 119514000.00
propertyPlantEquipment 2281000.00
totalCurrentAssets 13390000.00
netReceivables 5673000.00
longTermDebt 106800000.00
inventory 781000.00
accountsPayable 524525000.00
accumulatedOtherComprehensiveIncome -2110000.00
commonStockTotalEquity 296000.00
treasuryStock -26579000.00
nonCurrrentAssetsOther -237010000.00
nonCurrentAssetsTotal 237010000.00
liabilitiesAndStockholdersEquity 914451000.00
cashAndShortTermInvestments 7717000.00
propertyPlantAndEquipmentGross 2281000.00
propertyPlantAndEquipmentNet 2281000.00
commonStockSharesOutstanding 59385857.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 907300000.00
totalLiab 108800000.00
totalStockholderEquity 274800000.00
otherCurrentLiab -108800000.00
commonStock 300000.00
retainedEarnings 150100000.00
otherAssets 629000000.00
cash 33000000.00
totalCurrentLiabilities 108800000.00
netDebt 75800000.00
shortTermDebt 108800000.00
shortLongTermDebtTotal 108800000.00
otherStockholderEquity 124000000.00
totalCurrentAssets 38800000.00
netReceivables 5800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -239500000.00
nonCurrentAssetsTotal 239500000.00
liabilitiesAndStockholdersEquity 907300000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 59385857.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 908600000.00
totalLiab 111300000.00
totalStockholderEquity 276200000.00
otherCurrentLiab -111300000.00
retainedEarnings 146600000.00
otherAssets 636400000.00
cash 5700000.00
totalCurrentLiabilities 111300000.00
netDebt 105600000.00
shortTermDebt 111300000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 120300000.00
totalCurrentAssets 12300000.00
netReceivables 6600000.00
accumulatedOtherComprehensiveIncome 9300000.00
nonCurrrentAssetsOther -259900000.00
nonCurrentAssetsTotal 259900000.00
liabilitiesAndStockholdersEquity 908600000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 61005789.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 907300000.00
totalLiab 109300000.00
totalStockholderEquity 279500000.00
retainedEarnings 142800000.00
otherAssets 611900000.00
cash 46500000.00
netDebt 62800000.00
shortLongTermDebtTotal 109300000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 52800000.00
netReceivables 6300000.00
accumulatedOtherComprehensiveIncome 13300000.00
nonCurrrentAssetsOther -242600000.00
nonCurrentAssetsTotal 242600000.00
nonCurrentLiabilitiesTotal 109300000.00
liabilitiesAndStockholdersEquity 907300000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 63180000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 890500000.00
totalLiab 102400000.00
totalStockholderEquity 276400000.00
otherCurrentLiab -102400000.00
retainedEarnings 139000000.00
otherAssets 564900000.00
cash 51100000.00
totalCurrentLiabilities 102400000.00
netDebt 51300000.00
shortTermDebt 102400000.00
shortLongTermDebtTotal 102400000.00
otherStockholderEquity 124000000.00
totalCurrentAssets 57500000.00
netReceivables 6400000.00
accumulatedOtherComprehensiveIncome 13400000.00
nonCurrrentAssetsOther -268100000.00
nonCurrentAssetsTotal 268100000.00
liabilitiesAndStockholdersEquity 890500000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 63180000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 879000000.00
totalLiab 600800000.00
totalStockholderEquity 278200000.00
otherCurrentLiab -11600000.00
retainedEarnings 135300000.00
otherAssets 537600000.00
cash 73600000.00
totalCurrentLiabilities 11600000.00
netDebt 20800000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 94400000.00
otherStockholderEquity 128500000.00
totalCurrentAssets 80100000.00
netReceivables 6500000.00
accumulatedOtherComprehensiveIncome 14400000.00
nonCurrrentAssetsOther -261300000.00
nonCurrentAssetsTotal 261300000.00
nonCurrentLiabilitiesTotal 82800000.00
liabilitiesAndStockholdersEquity 879000000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 63180000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 838500000.00
totalLiab 78400000.00
totalStockholderEquity 275800000.00
retainedEarnings 131600000.00
otherAssets 516500000.00
cash 55400000.00
netDebt 23000000.00
shortLongTermDebtTotal 78400000.00
otherStockholderEquity 144200000.00
totalCurrentAssets 61900000.00
netReceivables 6500000.00
nonCurrrentAssetsOther -260100000.00
nonCurrentAssetsTotal 260100000.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 838500000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 61965000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 835300000.00
totalLiab 78400000.00
totalStockholderEquity 275500000.00
retainedEarnings 127900000.00
otherAssets 519500000.00
cash 95800000.00
netDebt -17400000.00
shortLongTermDebtTotal 78400000.00
otherStockholderEquity 147600000.00
totalCurrentAssets 101800000.00
netReceivables 6000000.00
nonCurrrentAssetsOther -214000000.00
nonCurrentAssetsTotal 214000000.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 835300000.00
cashAndShortTermInvestments 95800000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 61965000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 817200000.00
totalLiab 545700000.00
totalStockholderEquity 271500000.00
otherCurrentLiab 2100000.00
commonStock 300000.00
retainedEarnings 122800000.00
otherAssets 817200000.00
totalCurrentLiabilities 2100000.00
otherStockholderEquity 117600000.00
accumulatedOtherComprehensiveIncome 30800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -4300000.00
liabilitiesAndStockholdersEquity 817200000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 63630000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9222553000.00
intangibleAssets 1781000.00
otherCurrentAssets -656766000.00
totalLiab 8230428000.00
totalStockholderEquity 992125000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 412019000.00
otherLiab 64250000.00
goodWill 160427000.00
otherAssets 7272979000.00
cash 191767000.00
totalCurrentLiabilities 7797300000.00
netDebt 1260369000.00
shortLongTermDebtTotal 1452136000.00
otherStockholderEquity 641201000.00
propertyPlantEquipment 90875000.00
totalCurrentAssets 1039725000.00
longTermInvestments 847958000.00
netTangibleAssets 829917000.00
shortTermInvestments 847958000.00
longTermDebt 1432652000.00
inventory 408000.00
accountsPayable 6522146000.00
accumulatedOtherComprehensiveIncome -61947000.00
nonCurrrentAssetsOther -243429000.00
nonCurrentAssetsTotal 909849000.00
capitalLeaseObligations 19484000.00
nonCurrentLiabilitiesTotal 8230428000.00
liabilitiesAndStockholdersEquity 9222553000.00
cashAndShortTermInvestments 1039725000.00
propertyPlantAndEquipmentGross 90875000.00
propertyPlantAndEquipmentNet 90875000.00
netInvestedCapital 2424777000.00
commonStockSharesOutstanding 77351834.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 8602622000.00
intangibleAssets 2276000.00
otherCurrentAssets 6579583000.00
totalLiab 377829000.00
totalStockholderEquity 995342000.00
otherCurrentLiab 7049906000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 342639000.00
otherLiab 21090000.00
goodWill 160427000.00
otherAssets 6318111000.00
cash 66265000.00
totalCurrentLiabilities 7333878000.00
netDebt 311564000.00
shortLongTermDebtTotal 377829000.00
otherStockholderEquity 651961000.00
propertyPlantEquipment 90867000.00
totalCurrentAssets 1048603000.00
longTermInvestments 982338000.00
netTangibleAssets 832639000.00
shortTermInvestments 982338000.00
longTermDebt 357321000.00
inventory 718000.00
accountsPayable 7049906000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 852000.00
treasuryStock -84718000.00
nonCurrrentAssetsOther -38987000.00
nonCurrentAssetsTotal 1235908000.00
capitalLeaseObligations 20508000.00
longTermDebtTotal 357321000.00
nonCurrentLiabilitiesOther 26804000.00
nonCurrentLiabilitiesTotal 377829000.00
capitalSurpluse 736826000.00
liabilitiesAndStockholdersEquity 8602622000.00
cashAndShortTermInvestments 1048603000.00
propertyPlantAndEquipmentGross 90867000.00
propertyPlantAndEquipmentNet 90867000.00
netInvestedCapital 1352663000.00
commonStockSharesOutstanding 78243416.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 8942424000.00
intangibleAssets 3152000.00
otherCurrentAssets 6755521000.00
totalLiab 844390000.00
totalStockholderEquity 941778000.00
otherCurrentLiab 6910696000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 264892000.00
otherLiab 18972000.00
goodWill 160427000.00
otherAssets 6755521000.00
cash 434917000.00
totalCurrentLiabilities 7150355000.00
netDebt 409473000.00
shortTermDebt 8349000.00
shortLongTermDebtTotal 844390000.00
otherStockholderEquity 659544000.00
propertyPlantEquipment 71568000.00
totalCurrentAssets 1181265000.00
longTermInvestments 745822000.00
netTangibleAssets 778199000.00
shortTermInvestments 746348000.00
netReceivables 7155174000.00
longTermDebt 820247000.00
inventory 6515000.00
accountsPayable 239659000.00
accumulatedOtherComprehensiveIncome 16490000.00
commonStockTotalEquity 852000.00
treasuryStock -77343000.00
nonCurrrentAssetsOther -40129000.00
nonCurrentAssetsTotal 1005638000.00
capitalLeaseObligations 24143000.00
longTermDebtTotal 820247000.00
nonCurrentLiabilitiesOther 30044000.00
nonCurrentLiabilitiesTotal 844390000.00
capitalSurpluse 737178000.00
liabilitiesAndStockholdersEquity 8942424000.00
cashAndShortTermInvestments 1181265000.00
propertyPlantAndEquipmentGross 95711000.00
propertyPlantAndEquipmentNet 95711000.00
netInvestedCapital 1762025000.00
commonStockSharesOutstanding 79103289.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7856853000.00
intangibleAssets 4423000.00
earningAssets 748023000.00
otherCurrentAssets 6423055000.00
totalLiab 927625000.00
totalStockholderEquity 945606000.00
otherCurrentLiab 6766967000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 265376000.00
otherLiab 43975000.00
goodWill 160427000.00
otherAssets 6423055000.00
cash 77790000.00
totalCurrentLiabilities 6766967000.00
netDebt 849835000.00
shortTermDebt 599262000.00
shortLongTermDebt 599262000.00
shortLongTermDebtTotal 927625000.00
otherStockholderEquity 677095000.00
propertyPlantEquipment 74350000.00
totalCurrentAssets 580366000.00
longTermInvestments 7262509000.00
netTangibleAssets 780756000.00
shortTermInvestments 502576000.00
longTermDebt 902749000.00
inventory 2631000.00
accountsPayable 146318000.00
accumulatedOtherComprehensiveIncome 2283000.00
commonStockTotalEquity 852000.00
treasuryStock -59073000.00
nonCurrrentAssetsOther -25017000.00
nonCurrentAssetsTotal 853432000.00
capitalLeaseObligations 24876000.00
longTermDebtTotal 902749000.00
nonCurrentLiabilitiesOther 32108000.00
nonCurrentLiabilitiesTotal 927625000.00
capitalSurpluse 736601000.00
liabilitiesAndStockholdersEquity 7856853000.00
cashAndShortTermInvestments 580366000.00
propertyPlantAndEquipmentGross 99226000.00
propertyPlantAndEquipmentNet 99226000.00
netInvestedCapital 1848355000.00
commonStockSharesOutstanding 79856921.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7392805000.00
intangibleAssets 6086000.00
earningAssets 751304000.00
otherCurrentAssets 5934050000.00
totalLiab 6482186000.00
totalStockholderEquity 900140000.00
otherCurrentLiab 6356498000.00
commonStock 852000.00
capitalStock 852000.00
retainedEarnings 212838000.00
otherLiab 24031000.00
goodWill 160427000.00
otherAssets 5934050000.00
cash 89584000.00
totalCurrentLiabilities 6356498000.00
netDebt 830958000.00
shortTermDebt 603590000.00
shortLongTermDebt 603590000.00
shortLongTermDebtTotal 920542000.00
otherStockholderEquity 695910000.00
propertyPlantEquipment 76382000.00
totalCurrentAssets 594084000.00
longTermInvestments 6865640000.00
netTangibleAssets 733627000.00
shortTermInvestments 507000000.00
longTermDebt 920542000.00
inventory 4019000.00
accountsPayable 100174000.00
noncontrollingInterestInConsolidatedEntity 10479000.00
accumulatedOtherComprehensiveIncome -9460000.00
commonStockTotalEquity 852000.00
treasuryStock -59120000.00
nonCurrrentAssetsOther -21495000.00
nonCurrentAssetsTotal 864671000.00
longTermDebtTotal 920542000.00
nonCurrentLiabilitiesOther 7426000.00
nonCurrentLiabilitiesTotal 6482186000.00
capitalSurpluse 755629000.00
liabilitiesAndStockholdersEquity 7392805000.00
cashAndShortTermInvestments 594084000.00
propertyPlantAndEquipmentGross 76382000.00
propertyPlantAndEquipmentNet 76382000.00
netInvestedCapital 1820682000.00
commonStockSharesOutstanding 79909243.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6780249000.00
intangibleAssets 6044000.00
earningAssets 756236000.00
otherCurrentAssets 5307493000.00
totalLiab 5967666000.00
totalStockholderEquity 803830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5845509000.00
commonStock 817000.00
retainedEarnings 161217000.00
otherLiab 24819000.00
goodWill 137890000.00
otherAssets 6479966000.00
cash 61005000.00
totalCurrentLiabilities 5845509000.00
netDebt 959814000.00
shortTermDebt 514314000.00
shortLongTermDebt 514314000.00
shortLongTermDebtTotal 1020819000.00
otherStockholderEquity 647746000.00
propertyPlantEquipment 80283000.00
totalCurrentAssets 61005000.00
longTermInvestments 5784445000.00
netTangibleAssets 659896000.00
shortTermInvestments 540124000.00
longTermDebt 1020819000.00
inventory 4419000.00
accountsPayable 67818000.00
totalPermanentEquity 812583000.00
noncontrollingInterestInConsolidatedEntity 8753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5950000.00
additionalPaidInCapital 699976000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161217000.00
treasuryStock -51454000.00
nonCurrrentAssetsOther -649854000.00
nonCurrentAssetsTotal 239278000.00
longTermDebtTotal 1020819000.00
nonCurrentLiabilitiesOther 7686000.00
nonCurrentLiabilitiesTotal 5967666000.00
capitalSurpluse 699976000.00
liabilitiesAndStockholdersEquity 6780249000.00
cashAndShortTermInvestments 598685000.00
propertyPlantAndEquipmentGross 80283000.00
propertyPlantAndEquipmentNet 80283000.00
netInvestedCapital 1824649000.00
commonStockSharesOutstanding 74811408.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6438129000.00
intangibleAssets 8133000.00
earningAssets 729703000.00
otherCurrentAssets 5023393000.00
totalLiab 5735380000.00
totalStockholderEquity 695544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4611076000.00
commonStock 757000.00
retainedEarnings 136671000.00
otherLiab 23531000.00
goodWill 137890000.00
otherAssets 6123026000.00
cash 67657000.00
totalCurrentLiabilities 5609273000.00
netDebt 976429000.00
shortTermDebt 651489000.00
shortLongTermDebt 651489000.00
shortLongTermDebtTotal 1044086000.00
otherStockholderEquity 561934000.00
propertyPlantEquipment 76176000.00
totalCurrentAssets 67657000.00
longTermInvestments 5445396000.00
netTangibleAssets 549521000.00
shortTermInvestments 523634000.00
longTermDebt 1044086000.00
inventory 1399000.00
accountsPayable 72573000.00
totalPermanentEquity 702749000.00
noncontrollingInterestInConsolidatedEntity 7205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3818000.00
additionalPaidInCapital 616734000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136671000.00
treasuryStock -53837000.00
nonCurrrentAssetsOther -610754000.00
nonCurrentAssetsTotal 247446000.00
longTermDebtTotal 1044086000.00
nonCurrentLiabilitiesOther 7645000.00
nonCurrentLiabilitiesTotal 5735380000.00
capitalSurpluse 616734000.00
liabilitiesAndStockholdersEquity 6438129000.00
cashAndShortTermInvestments 581783000.00
propertyPlantAndEquipmentGross 76176000.00
propertyPlantAndEquipmentNet 76176000.00
commonStockSharesOutstanding 70444083.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6042338000.00
intangibleAssets 10633000.00
earningAssets 741850000.00
otherCurrentAssets 4622599000.00
totalLiab 5368852000.00
totalStockholderEquity 667485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4306018000.00
commonStock 757000.00
retainedEarnings 109675000.00
otherLiab 26623000.00
goodWill 137890000.00
otherAssets 5713353000.00
cash 75489000.00
totalCurrentLiabilities 5253690000.00
netDebt 907540000.00
shortTermDebt 575749000.00
shortLongTermDebt 575749000.00
shortLongTermDebtTotal 983029000.00
otherStockholderEquity 559529000.00
propertyPlantEquipment 78156000.00
totalCurrentAssets 75489000.00
longTermInvestments 5045941000.00
netTangibleAssets 518962000.00
shortTermInvestments 513201000.00
longTermDebt 983029000.00
inventory 1343000.00
accountsPayable 72289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -56208000.00
nonCurrrentAssetsOther -606958000.00
nonCurrentAssetsTotal 253496000.00
longTermDebtTotal 983029000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 5368852000.00
capitalSurpluse 616899000.00
liabilitiesAndStockholdersEquity 6042338000.00
cashAndShortTermInvestments 586102000.00
propertyPlantAndEquipmentGross 78156000.00
propertyPlantAndEquipmentNet 78156000.00
commonStockSharesOutstanding 70235868.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5799880000.00
intangibleAssets 13544000.00
otherCurrentAssets 4403404000.00
totalLiab 5154343000.00
totalStockholderEquity 640750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3958106000.00
commonStock 757000.00
retainedEarnings 83792000.00
otherLiab 69833000.00
goodWill 137890000.00
otherAssets 5477417000.00
cash 62723000.00
totalCurrentLiabilities 5036700000.00
netDebt 1063681000.00
shortTermDebt 583000000.00
shortLongTermDebt 583000000.00
shortLongTermDebtTotal 1126404000.00
otherStockholderEquity 557823000.00
propertyPlantEquipment 80619000.00
totalCurrentAssets 62723000.00
longTermInvestments 4770985000.00
netTangibleAssets 489316000.00
shortTermInvestments 550761000.00
longTermDebt 1126404000.00
inventory 2490000.00
accountsPayable 61332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58282000.00
nonCurrrentAssetsOther -551261000.00
nonCurrentAssetsTotal 259740000.00
longTermDebtTotal 1126404000.00
nonCurrentLiabilitiesOther 8501000.00
nonCurrentLiabilitiesTotal 5154343000.00
capitalSurpluse 617475000.00
liabilitiesAndStockholdersEquity 5799880000.00
cashAndShortTermInvestments 613162000.00
propertyPlantAndEquipmentGross 80619000.00
propertyPlantAndEquipmentNet 80619000.00
commonStockSharesOutstanding 70054815.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5325106000.00
intangibleAssets 16887000.00
otherCurrentAssets 4067310000.00
totalLiab 4706935000.00
totalStockholderEquity 613867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3835006000.00
commonStock 757000.00
retainedEarnings 64903000.00
otherLiab 59374000.00
goodWill 137890000.00
otherAssets 4965609000.00
cash 92505000.00
totalCurrentLiabilities 4667400000.00
netDebt 720050000.00
shortLongTermDebtTotal 812555000.00
otherStockholderEquity 556122000.00
propertyPlantEquipment 80505000.00
totalCurrentAssets 92505000.00
longTermInvestments 4327864000.00
netTangibleAssets 459090000.00
shortTermInvestments 492428000.00
longTermDebt 812555000.00
inventory 13949000.00
accountsPayable 51485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59826000.00
nonCurrrentAssetsOther -492928000.00
nonCurrentAssetsTotal 266992000.00
longTermDebtTotal 812555000.00
nonCurrentLiabilitiesOther 7889000.00
nonCurrentLiabilitiesTotal 4706935000.00
capitalSurpluse 617538000.00
liabilitiesAndStockholdersEquity 5325106000.00
cashAndShortTermInvestments 529576000.00
propertyPlantAndEquipmentGross 80505000.00
propertyPlantAndEquipmentNet 80505000.00
commonStockSharesOutstanding 69883924.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5147534000.00
intangibleAssets 21510000.00
otherCurrentAssets 3875736000.00
totalLiab 4531725000.00
totalStockholderEquity 612097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3616259000.00
commonStock 754000.00
retainedEarnings 53358000.00
otherLiab 61497000.00
goodWill 137890000.00
otherAssets 4773049000.00
cash 117097000.00
totalCurrentLiabilities 3670810000.00
netDebt 736872000.00
shortLongTermDebtTotal 853969000.00
otherStockholderEquity 554502000.00
propertyPlantEquipment 70791000.00
totalCurrentAssets 117097000.00
longTermInvestments 4138293000.00
netTangibleAssets 452697000.00
shortTermInvestments 481323000.00
longTermDebt 853969000.00
inventory 1491000.00
accountsPayable 54551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -481823000.00
nonCurrentAssetsTotal 257388000.00
longTermDebtTotal 853969000.00
nonCurrentLiabilitiesOther 6946000.00
nonCurrentLiabilitiesTotal 4531725000.00
capitalSurpluse 618429000.00
liabilitiesAndStockholdersEquity 5147534000.00
cashAndShortTermInvestments 559764000.00
propertyPlantAndEquipmentGross 70791000.00
propertyPlantAndEquipmentNet 70791000.00
commonStockSharesOutstanding 69746256.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3299013000.00
intangibleAssets 5214000.00
otherCurrentAssets 2826646000.00
totalLiab 2792011000.00
totalStockholderEquity 503602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2252331000.00
commonStock 644000.00
retainedEarnings 39993000.00
otherLiab 32761000.00
goodWill 45799000.00
otherAssets 3090528000.00
cash 56513000.00
totalCurrentLiabilities 8349000.00
netDebt 450406000.00
shortTermDebt 8349000.00
shortLongTermDebtTotal 506919000.00
otherStockholderEquity 461002000.00
propertyPlantEquipment 38495000.00
totalCurrentAssets 106296000.00
longTermInvestments 2689118000.00
netTangibleAssets 452589000.00
shortTermInvestments 49783000.00
netReceivables 9349000.00
longTermDebt 321020000.00
inventory 845000.00
accountsPayable 26248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -267214000.00
nonCurrentAssetsTotal 102189000.00
nonCurrentLiabilitiesOther 505083000.00
nonCurrentLiabilitiesTotal 2783662000.00
capitalSurpluse 525171000.00
liabilitiesAndStockholdersEquity 3299013000.00
cashAndShortTermInvestments 156079000.00
propertyPlantAndEquipmentGross 38495000.00
propertyPlantAndEquipmentNet 38495000.00
commonStockSharesOutstanding 58636431.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2720542000.00
intangibleAssets 1871000.00
otherCurrentAssets 2237803000.00
totalLiab 2222594000.00
totalStockholderEquity 495443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1810899000.00
commonStock 644000.00
retainedEarnings 32357000.00
otherLiab 23126000.00
goodWill 43241000.00
otherAssets 2579594000.00
cash 18451000.00
totalCurrentLiabilities 78000.00
netDebt 370118000.00
shortLongTermDebtTotal 388569000.00
otherStockholderEquity 460094000.00
propertyPlantEquipment 11126000.00
totalCurrentAssets 74504000.00
longTermInvestments 2223843000.00
netTangibleAssets 450331000.00
shortTermInvestments 47457000.00
netReceivables 8596000.00
longTermDebt 310015000.00
inventory 0.00
accountsPayable 17283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62107000.00
nonCurrrentAssetsOther -351997000.00
nonCurrentAssetsTotal 66444000.00
nonCurrentLiabilitiesOther 394412000.00
nonCurrentLiabilitiesTotal 2222516000.00
capitalSurpluse 524515000.00
liabilitiesAndStockholdersEquity 2720542000.00
cashAndShortTermInvestments 65908000.00
propertyPlantAndEquipmentGross 11126000.00
propertyPlantAndEquipmentNet 11126000.00
commonStockSharesOutstanding 58583185.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2615884000.00
intangibleAssets 3095000.00
otherCurrentAssets 2141259000.00
totalLiab 2126461000.00
totalStockholderEquity 487317000.00
commonStock 644000.00
retainedEarnings 25420000.00
otherLiab 24008000.00
goodWill 43241000.00
otherAssets 2473102000.00
cash 17635000.00
totalCurrentLiabilities 1115000.00
netDebt 451131000.00
shortLongTermDebtTotal 468766000.00
otherStockholderEquity 459052000.00
propertyPlantEquipment 10685000.00
totalCurrentAssets 75583000.00
shortTermInvestments 48886000.00
netReceivables 9062000.00
longTermDebt 255432000.00
accountsPayable 1633687000.00
accumulatedOtherComprehensiveIncome 2201000.00
commonStockTotalEquity 644000.00
treasuryStock -64684000.00
nonCurrrentAssetsOther -342021000.00
nonCurrentAssetsTotal 67199000.00
nonCurrentLiabilitiesTotal 2125346000.00
liabilitiesAndStockholdersEquity 2615884000.00
cashAndShortTermInvestments 66521000.00
propertyPlantAndEquipmentGross 10685000.00
propertyPlantAndEquipmentNet 10685000.00
commonStockSharesOutstanding 58407467.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2611508000.00
intangibleAssets 4583000.00
otherCurrentAssets 2033194000.00
totalLiab 2116335000.00
totalStockholderEquity 493869000.00
commonStock 637000.00
retainedEarnings 38092000.00
otherLiab 25695000.00
goodWill 43241000.00
otherAssets 2031697000.00
cash 22270000.00
totalCurrentLiabilities 2119100000.00
netDebt 715148000.00
shortLongTermDebtTotal 737418000.00
otherStockholderEquity 453755000.00
propertyPlantEquipment 10218000.00
totalCurrentAssets 130187000.00
shortTermInvestments 99082000.00
netReceivables 8835000.00
longTermDebt 343958000.00
inventory 100000.00
accountsPayable 1354225000.00
accumulatedOtherComprehensiveIncome 1385000.00
commonStockTotalEquity 637000.00
treasuryStock -64957000.00
nonCurrrentAssetsOther -449624000.00
nonCurrentAssetsTotal 449624000.00
nonCurrentLiabilitiesTotal 2116335000.00
liabilitiesAndStockholdersEquity 2611508000.00
cashAndShortTermInvestments 121352000.00
propertyPlantAndEquipmentGross 10218000.00
propertyPlantAndEquipmentNet 10218000.00
commonStockSharesOutstanding 57851406.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2418510000.00
intangibleAssets 48879000.00
otherCurrentAssets 1913099000.00
totalLiab 1898431000.00
totalStockholderEquity 518708000.00
commonStock 633000.00
retainedEarnings 68875000.00
otherLiab 25167000.00
goodWill 42545000.00
otherAssets 1936370000.00
cash 17699000.00
totalCurrentLiabilities 1892800000.00
netDebt 537324000.00
shortLongTermDebtTotal 555023000.00
otherStockholderEquity 452214000.00
propertyPlantEquipment 9045000.00
totalCurrentAssets 4051000.00
shortTermInvestments 4051000.00
netReceivables 9623000.00
longTermDebt 362291000.00
accountsPayable 1318241000.00
accumulatedOtherComprehensiveIncome -3014000.00
commonStockTotalEquity 633000.00
treasuryStock -64870000.00
nonCurrrentAssetsOther -478089000.00
nonCurrentAssetsTotal 478089000.00
nonCurrentLiabilitiesTotal 1898431000.00
liabilitiesAndStockholdersEquity 2418510000.00
cashAndShortTermInvestments 17699000.00
propertyPlantAndEquipmentGross 9045000.00
propertyPlantAndEquipmentNet 9045000.00
commonStockSharesOutstanding 59664347.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2373040000.00
intangibleAssets 50893000.00
otherCurrentAssets 1814369000.00
totalLiab 1788772000.00
totalStockholderEquity 582893000.00
commonStock 630000.00
retainedEarnings 96229000.00
otherLiab 24608000.00
goodWill 42545000.00
otherAssets 1814369000.00
cash 18237000.00
totalCurrentLiabilities 1778000000.00
netDebt 457661000.00
shortLongTermDebtTotal 475898000.00
otherStockholderEquity 490104000.00
propertyPlantEquipment 9335000.00
totalCurrentAssets 28547000.00
shortTermInvestments 134417000.00
netReceivables 10310000.00
longTermDebt 299354000.00
accountsPayable 1288266000.00
accumulatedOtherComprehensiveIncome -4070000.00
commonStockTotalEquity 630000.00
treasuryStock -21574000.00
nonCurrrentAssetsOther -530124000.00
nonCurrentAssetsTotal 530124000.00
nonCurrentLiabilitiesTotal 1788772000.00
liabilitiesAndStockholdersEquity 2373040000.00
cashAndShortTermInvestments 18237000.00
propertyPlantAndEquipmentGross 9335000.00
propertyPlantAndEquipmentNet 9335000.00
commonStockSharesOutstanding 61073491.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2214704000.00
intangibleAssets 9471000.00
otherCurrentAssets 1628965000.00
totalLiab 1612254000.00
totalStockholderEquity 602450000.00
otherCurrentLiab -166285000.00
commonStock 630000.00
retainedEarnings 121042000.00
otherLiab 20222000.00
goodWill 35615000.00
otherAssets 2020677000.00
cash 15507000.00
totalCurrentLiabilities 630000.00
netDebt 408218000.00
shortTermDebt 166915000.00
shortLongTermDebtTotal 423725000.00
otherStockholderEquity 494194000.00
propertyPlantEquipment 10010000.00
totalCurrentAssets 127584000.00
shortTermInvestments 102888000.00
netReceivables 9189000.00
longTermDebt 256810000.00
accountsPayable 1168307000.00
accumulatedOtherComprehensiveIncome -13416000.00
commonStockTotalEquity 630000.00
treasuryStock -29983000.00
nonCurrrentAssetsOther -505947000.00
nonCurrentAssetsTotal 66443000.00
nonCurrentLiabilitiesTotal 1611624000.00
liabilitiesAndStockholdersEquity 2214704000.00
cashAndShortTermInvestments 15507000.00
propertyPlantAndEquipmentGross 10010000.00
propertyPlantAndEquipmentNet 10010000.00
commonStockSharesOutstanding 60836211.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1694499000.00
totalLiab 1109486000.00
totalStockholderEquity 585013000.00
commonStock 605000.00
retainedEarnings 144081000.00
otherLiab 15357000.00
otherAssets 1537953000.00
cash 8937000.00
totalCurrentLiabilities 270000.00
netDebt 315698000.00
shortLongTermDebtTotal 324635000.00
otherStockholderEquity 454782000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 142666000.00
shortTermInvestments 127928000.00
netReceivables 5801000.00
longTermDebt 183171000.00
accountsPayable 773958000.00
accumulatedOtherComprehensiveIncome -14455000.00
commonStockTotalEquity 605000.00
treasuryStock -32032000.00
nonCurrrentAssetsOther -407113000.00
nonCurrentAssetsTotal 13880000.00
nonCurrentLiabilitiesTotal 1109216000.00
liabilitiesAndStockholdersEquity 1694499000.00
cashAndShortTermInvestments 8937000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 58128232.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1524034000.00
totalLiab 917350000.00
totalStockholderEquity 606684000.00
otherCurrentLiab -5000000.00
commonStock 602000.00
retainedEarnings 169417000.00
otherLiab 16910000.00
otherAssets 1068399000.00
cash 15131000.00
totalCurrentLiabilities 5000000.00
netDebt 205388000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 220519000.00
otherStockholderEquity 452476000.00
propertyPlantEquipment 2737000.00
totalCurrentAssets 20379000.00
shortTermInvestments 127572000.00
netReceivables 5248000.00
longTermDebt 215519000.00
accountsPayable 679921000.00
accumulatedOtherComprehensiveIncome -15811000.00
commonStockTotalEquity 602000.00
treasuryStock -35357000.00
nonCurrrentAssetsOther -435256000.00
nonCurrentAssetsTotal 435256000.00
nonCurrentLiabilitiesTotal 215519000.00
liabilitiesAndStockholdersEquity 1524034000.00
cashAndShortTermInvestments 15131000.00
propertyPlantAndEquipmentGross 2737000.00
propertyPlantAndEquipmentNet 2737000.00
commonStockSharesOutstanding 57871763.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 1423357000.00
totalLiab 790976000.00
totalStockholderEquity 632381000.00
commonStock 587000.00
retainedEarnings 185788000.00
otherLiab 16751000.00
otherAssets 802519000.00
cash 13571000.00
netDebt 115585000.00
shortLongTermDebtTotal 129156000.00
otherStockholderEquity 447310000.00
propertyPlantEquipment 1813000.00
totalCurrentAssets 18795000.00
shortTermInvestments 110274000.00
netReceivables 5224000.00
longTermDebt 124150000.00
accountsPayable 649325000.00
accumulatedOtherComprehensiveIncome -1304000.00
commonStockTotalEquity 587000.00
treasuryStock -6662000.00
nonCurrrentAssetsOther -602043000.00
nonCurrentAssetsTotal 602043000.00
nonCurrentLiabilitiesTotal 790976000.00
liabilitiesAndStockholdersEquity 1423357000.00
cashAndShortTermInvestments 13571000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
commonStockSharesOutstanding 58446364.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1099596000.00
otherCurrentAssets -5041000.00
totalLiab 814151000.00
totalStockholderEquity 285445000.00
commonStock 297000.00
retainedEarnings 177167000.00
otherLiab 15101000.00
otherAssets 832710000.00
cash 13283000.00
totalCurrentLiabilities 178130000.00
netDebt 164847000.00
shortTermDebt 178130000.00
shortLongTermDebtTotal 178130000.00
otherStockholderEquity 107981000.00
propertyPlantEquipment 1907000.00
totalCurrentAssets 13283000.00
shortTermInvestments 62938000.00
netReceivables 5041000.00
longTermDebt 166830000.00
accountsPayable 620920000.00
accumulatedOtherComprehensiveIncome 773000.00
commonStockTotalEquity 297000.00
treasuryStock -38857000.00
nonCurrrentAssetsOther -253603000.00
nonCurrentAssetsTotal 253603000.00
liabilitiesAndStockholdersEquity 1099596000.00
cashAndShortTermInvestments 13283000.00
propertyPlantAndEquipmentGross 1907000.00
propertyPlantAndEquipmentNet 1907000.00
commonStockSharesOutstanding 59166157.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 1036150000.00
totalLiab 753565000.00
totalStockholderEquity 282585000.00
commonStock 296000.00
retainedEarnings 165210000.00
otherLiab 11544000.00
otherAssets 738533000.00
cash 13505000.00
totalCurrentLiabilities 133400000.00
netDebt 119895000.00
shortTermDebt 133400000.00
shortLongTermDebtTotal 133400000.00
otherStockholderEquity 117079000.00
propertyPlantEquipment 3768000.00
totalCurrentAssets 20026000.00
shortTermInvestments 35603000.00
netReceivables 6521000.00
longTermDebt 124050000.00
accountsPayable 608621000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 296000.00
treasuryStock -28422000.00
nonCurrrentAssetsOther -277591000.00
nonCurrentAssetsTotal 277591000.00
liabilitiesAndStockholdersEquity 1036150000.00
cashAndShortTermInvestments 13505000.00
propertyPlantAndEquipmentGross 3768000.00
propertyPlantAndEquipmentNet 3768000.00
commonStockSharesOutstanding 58884692.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 907300000.00
totalLiab 632500000.00
totalStockholderEquity 274800000.00
commonStock 300000.00
retainedEarnings 150100000.00
otherAssets 629000000.00
cash 33000000.00
totalCurrentLiabilities 108800000.00
netDebt 75800000.00
shortTermDebt 108800000.00
shortLongTermDebtTotal 108800000.00
otherStockholderEquity 124400000.00
totalCurrentAssets 38800000.00
netReceivables 5800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -239500000.00
nonCurrentAssetsTotal 239500000.00
liabilitiesAndStockholdersEquity 907300000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 61271320.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 879000000.00
totalLiab 600800000.00
totalStockholderEquity 278200000.00
retainedEarnings 135300000.00
otherAssets 537600000.00
cash 73600000.00
totalCurrentLiabilities 11600000.00
netDebt 20800000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 94400000.00
otherStockholderEquity 128500000.00
totalCurrentAssets 80100000.00
netReceivables 6500000.00
accumulatedOtherComprehensiveIncome 14400000.00
nonCurrrentAssetsOther -261300000.00
nonCurrentAssetsTotal 261300000.00
nonCurrentLiabilitiesTotal 82800000.00
liabilitiesAndStockholdersEquity 879000000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 62571163.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 701119000.00
totalLiab 568362000.00
totalStockholderEquity 132757000.00
retainedEarnings 132757000.00
otherAssets 488551000.00
cash 20513000.00
netDebt 51648000.00
shortLongTermDebtTotal 72161000.00
otherStockholderEquity -13739000.00
totalCurrentAssets 25753000.00
netReceivables 5240000.00
accumulatedOtherComprehensiveIncome 13739000.00
nonCurrrentAssetsOther -186815000.00
nonCurrentAssetsTotal 186815000.00
nonCurrentLiabilitiesTotal 74202000.00
liabilitiesAndStockholdersEquity 701119000.00
cashAndShortTermInvestments 20513000.00
propertyPlantAndEquipmentGross 3734000.00
propertyPlantAndEquipmentNet 3734000.00
commonStockSharesOutstanding 63630765.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalCashFromFinancingActivities -59923000.00
netIncome 22701000.00
changeInCash -63431000.00
beginPeriodCashFlow 224432000.00
endPeriodCashFlow 161001000.00
totalCashFromOperatingActivities 28677000.00
depreciation 4059000.00
dividendsPaid 11990000.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities -47933000.00
capitalExpenditures 2047000
stockBasedCompensation 1000000.00
otherNonCashItems 917000.00
freeCashFlow 26630000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 180256000.00
changeToLiabilities 28121000.00
totalCashflowsFromInvestingActivities 62803000.00
netBorrowings -403900000.00
totalCashFromFinancingActivities -355515000.00
changeToOperatingActivities 1180000.00
netIncome 21850000.00
changeInCash -261888000.00
beginPeriodCashFlow 486320000.00
endPeriodCashFlow 224432000.00
totalCashFromOperatingActivities 30824000.00
depreciation 3913000.00
otherCashflowsFromInvestingActivities -112579000.00
dividendsPaid 11969000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities 280354000.00
changeToNetincome 7578000.00
capitalExpenditures 4874000
cashFlowsOtherOperating -27366000.00
cashAndCashEquivalentsChanges -261888000.00
changeInWorkingCapital 1180000.00
stockBasedCompensation 829000.00
otherNonCashItems 1372000.00
freeCashFlow 25950000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 112398000.00
changeToLiabilities -17503000.00
totalCashflowsFromInvestingActivities -412790000.00
netBorrowings 144372000.00
totalCashFromFinancingActivities 498188000.00
changeToOperatingActivities 1180000.00
netIncome 7560000.00
changeInCash 103361000.00
beginPeriodCashFlow 382959000.00
endPeriodCashFlow 486320000.00
totalCashFromOperatingActivities 17963000.00
depreciation 3933000.00
otherCashflowsFromInvestingActivities -521414000.00
dividendsPaid 11970000.00
salePurchaseOfStock 167642000.00
otherCashflowsFromFinancingActivities 4631668000.00
changeToNetincome 23385000.00
capitalExpenditures 3774000
cashFlowsOtherOperating 3940000.00
cashAndCashEquivalentsChanges 103361000.00
changeInWorkingCapital -10578000.00
stockBasedCompensation 814000.00
otherNonCashItems 17704000.00
freeCashFlow 14189000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -221795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -221795000.00
netBorrowings 673848000.00
totalCashFromFinancingActivities 449837000.00
changeToOperatingActivities 3187000.00
netIncome 29695000.00
changeInCash 270448000.00
beginPeriodCashFlow 112511000.00
endPeriodCashFlow 382959000.00
totalCashFromOperatingActivities 42406000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities -20451000.00
dividendsPaid 10374000.00
salePurchaseOfStock -13780000.00
otherCashflowsFromFinancingActivities 5496363000.00
changeToNetincome 6778000.00
capitalExpenditures 3103000
changeInWorkingCapital 3187000.00
stockBasedCompensation 906000.00
otherNonCashItems 3857000.00
freeCashFlow 39303000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 97193000.00
changeToLiabilities 62238000.00
totalCashflowsFromInvestingActivities -128907000.00
netBorrowings 280530000.00
totalCashFromFinancingActivities 111000000.00
changeToOperatingActivities 3392000.00
netIncome 30149000.00
changeInCash 22182000.00
beginPeriodCashFlow 90329000.00
endPeriodCashFlow 112511000.00
totalCashFromOperatingActivities 40089000.00
depreciation 1621000.00
otherCashflowsFromInvestingActivities -224005000.00
dividendsPaid 9968000.00
salePurchaseOfStock -13780000.00
otherCashflowsFromFinancingActivities 1604047000.00
changeToNetincome 3950000.00
capitalExpenditures 2095000
cashFlowsOtherOperating -57960000.00
cashAndCashEquivalentsChanges 22182000.00
changeInWorkingCapital 3392000.00
stockBasedCompensation 872000.00
otherNonCashItems 3699000.00
freeCashFlow 37994000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -7876000.00
changeToLiabilities 8695000.00
totalCashflowsFromInvestingActivities -86591000.00
netBorrowings 85267000.00
totalCashFromFinancingActivities -138473000.00
changeToOperatingActivities -7985000.00
netIncome 25195000.00
changeInCash -202942000.00
beginPeriodCashFlow 293271000.00
endPeriodCashFlow 90329000.00
totalCashFromOperatingActivities 22122000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities -6340000.00
dividendsPaid 10030000.00
salePurchaseOfStock -13780000.00
otherCashflowsFromFinancingActivities 691290000.00
changeToNetincome 1937000.00
capitalExpenditures 1693000
cashFlowsOtherOperating -15230000.00
cashAndCashEquivalentsChanges -202942000.00
changeInWorkingCapital -7985000.00
stockBasedCompensation 835000.00
otherNonCashItems 1908000.00
freeCashFlow 20429000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -19791000.00
changeToLiabilities -35584000.00
totalCashflowsFromInvestingActivities -120400000.00
netBorrowings 35539000.00
totalCashFromFinancingActivities 69790000.00
changeToOperatingActivities -12928000.00
netIncome 24705000.00
changeInCash -34466000.00
beginPeriodCashFlow 327737000.00
endPeriodCashFlow 293271000.00
totalCashFromOperatingActivities 16144000.00
depreciation 1595000.00
otherCashflowsFromInvestingActivities -100112000.00
dividendsPaid 9705000.00
otherCashflowsFromFinancingActivities 273956000.00
changeToNetincome 757000.00
capitalExpenditures 497000
cashFlowsOtherOperating 24022000.00
cashAndCashEquivalentsChanges -34466000.00
changeInWorkingCapital -12928000.00
stockBasedCompensation 805000.00
otherNonCashItems 1591000.00
freeCashFlow 15647000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 6332000.00
changeToLiabilities 6060000.00
totalCashflowsFromInvestingActivities -351215000.00
netBorrowings 552821000.00
totalCashFromFinancingActivities 256776000.00
changeToOperatingActivities 11996000.00
netIncome 28545000.00
changeInCash 88593000.00
beginPeriodCashFlow 239144000.00
endPeriodCashFlow 327737000.00
totalCashFromOperatingActivities 51918000.00
depreciation 1705000.00
otherCashflowsFromInvestingActivities -21688000.00
dividendsPaid 9705000.00
salePurchaseOfStock 9979000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 3659000.00
capitalExpenditures 1069000
cashFlowsOtherOperating 11807000.00
cashAndCashEquivalentsChanges 88593000.00
changeInWorkingCapital 18064000.00
stockBasedCompensation 775000.00
otherNonCashItems 1405000.00
freeCashFlow 50849000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 129073000.00
changeToLiabilities -37210000.00
totalCashflowsFromInvestingActivities 45689000.00
netBorrowings -95513000.00
totalCashFromFinancingActivities -136978000.00
changeToOperatingActivities -22379000.00
netIncome 28839000.00
changeInCash -81305000.00
beginPeriodCashFlow 320449000.00
endPeriodCashFlow 239144000.00
totalCashFromOperatingActivities 9984000.00
depreciation 1695000.00
otherCashflowsFromInvestingActivities -82302000.00
dividendsPaid 9383000.00
salePurchaseOfStock -9979000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome 310000.00
capitalExpenditures 1082000
cashFlowsOtherOperating 15676000.00
cashAndCashEquivalentsChanges -81305000.00
changeInWorkingCapital -22379000.00
stockBasedCompensation 679000.00
otherNonCashItems -1513000.00
freeCashFlow 8902000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 40012000.00
changeToLiabilities 31634000.00
totalCashflowsFromInvestingActivities 302377000.00
netBorrowings -183027000.00
totalCashFromFinancingActivities -164747000.00
changeToOperatingActivities 20541000.00
netIncome 31602000.00
changeInCash 189522000.00
beginPeriodCashFlow 130927000.00
endPeriodCashFlow 320449000.00
totalCashFromOperatingActivities 51892000.00
depreciation 1715000.00
otherCashflowsFromInvestingActivities 8773000.00
dividendsPaid 9383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81741000.00
changeToNetincome -3984000.00
capitalExpenditures 291000
cashFlowsOtherOperating -9367000.00
cashAndCashEquivalentsChanges 189522000.00
changeInWorkingCapital 21061000.00
stockBasedCompensation 681000.00
otherNonCashItems -3568000.00
freeCashFlow 51601000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4275000.00
changeToLiabilities -68387000.00
totalCashflowsFromInvestingActivities 3149000.00
netBorrowings -274281000.00
totalCashFromFinancingActivities -326557000.00
changeToOperatingActivities -10158000.00
netIncome 26454000.00
changeInCash -303990000.00
beginPeriodCashFlow 434917000.00
endPeriodCashFlow 130927000.00
totalCashFromOperatingActivities 19418000.00
depreciation 1550000.00
otherCashflowsFromInvestingActivities 9771000.00
dividendsPaid 8992000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15938000.00
changeToNetincome -298000.00
capitalExpenditures 2347000
cashFlowsOtherOperating 59038000.00
cashAndCashEquivalentsChanges -303990000.00
changeInWorkingCapital -10158000.00
stockBasedCompensation 619000.00
otherNonCashItems -392000.00
freeCashFlow 17071000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 142176000.00
changeToLiabilities 3123000.00
totalCashflowsFromInvestingActivities 161703000.00
netBorrowings -184837000.00
totalCashFromFinancingActivities -85836000.00
changeToOperatingActivities 9731000.00
netIncome 26663000.00
changeInCash 117584000.00
beginPeriodCashFlow 317333000.00
endPeriodCashFlow 434917000.00
totalCashFromOperatingActivities 41717000.00
depreciation 1520000.00
otherCashflowsFromInvestingActivities 19912000.00
dividendsPaid 9054000.00
salePurchaseOfStock -9590000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome 1144000.00
capitalExpenditures 385000
cashFlowsOtherOperating 7971000.00
cashAndCashEquivalentsChanges 117584000.00
changeInWorkingCapital 9730000.00
stockBasedCompensation 528000.00
otherNonCashItems 489000.00
freeCashFlow 41332000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 73644000.00
changeToLiabilities -27424000.00
totalCashflowsFromInvestingActivities 83624000.00
netBorrowings -401663000.00
totalCashFromFinancingActivities -58914000.00
changeToOperatingActivities 8372000.00
netIncome 18677000.00
changeInCash 62417000.00
beginPeriodCashFlow 254916000.00
endPeriodCashFlow 317333000.00
totalCashFromOperatingActivities 37707000.00
depreciation 1565000.00
otherCashflowsFromInvestingActivities 10598000.00
dividendsPaid 9093000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1068501000.00
changeToNetincome 5507000.00
capitalExpenditures 618000
cashFlowsOtherOperating 37925000.00
cashAndCashEquivalentsChanges 62417000.00
changeInWorkingCapital 9636000.00
stockBasedCompensation 607000.00
otherNonCashItems 6572000.00
freeCashFlow 37089000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -672878000.00
changeToLiabilities -67148000.00
totalCashflowsFromInvestingActivities -681503000.00
netBorrowings 114827000.00
totalCashFromFinancingActivities 655072000.00
changeToOperatingActivities -84170000.00
netIncome 19571000.00
changeInCash -85852000.00
beginPeriodCashFlow 340768000.00
endPeriodCashFlow 254916000.00
totalCashFromOperatingActivities -59421000.00
depreciation 1755000.00
otherCashflowsFromInvestingActivities -7790000.00
dividendsPaid 9076000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1023009000.00
changeToNetincome 518000.00
capitalExpenditures 835000
cashFlowsOtherOperating -15121000.00
cashAndCashEquivalentsChanges -85852000.00
changeInWorkingCapital -83652000.00
stockBasedCompensation 805000.00
otherNonCashItems 7369000.00
freeCashFlow -60256000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -251400000.00
changeToLiabilities 173346000.00
totalCashflowsFromInvestingActivities -259353000.00
netBorrowings 389016000.00
totalCashFromFinancingActivities 429846000.00
changeToOperatingActivities 69179000.00
netIncome -17276000.00
changeInCash 262978000.00
beginPeriodCashFlow 77790000.00
endPeriodCashFlow 340768000.00
totalCashFromOperatingActivities 92485000.00
depreciation 1917000.00
otherCashflowsFromInvestingActivities -6882000.00
dividendsPaid 9173000.00
salePurchaseOfStock -10410000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 36339000.00
capitalExpenditures 1071000
cashFlowsOtherOperating -102824000.00
cashAndCashEquivalentsChanges 262978000.00
changeInWorkingCapital 69179000.00
stockBasedCompensation 725000.00
otherNonCashItems 55210000.00
freeCashFlow 91414000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -126722000.00
changeToLiabilities -51114000.00
totalCashflowsFromInvestingActivities -115861000.00
netBorrowings -83696000.00
totalCashFromFinancingActivities 7957000.00
changeToOperatingActivities -25403000.00
netIncome 22183000.00
changeInCash -100740000.00
beginPeriodCashFlow 178530000.00
endPeriodCashFlow 77790000.00
totalCashFromOperatingActivities 7164000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities 11636000.00
dividendsPaid 9173000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 5071000.00
capitalExpenditures 775000
cashFlowsOtherOperating 28357000.00
cashAndCashEquivalentsChanges -100740000.00
changeInWorkingCapital -24188000.00
stockBasedCompensation 698000.00
otherNonCashItems 5906000.00
freeCashFlow 6389000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -119839000.00
changeToLiabilities 64102000.00
totalCashflowsFromInvestingActivities -122921000.00
netBorrowings 55602000.00
totalCashFromFinancingActivities 151978000.00
changeToOperatingActivities 26200000.00
netIncome 22596000.00
changeInCash 85734000.00
beginPeriodCashFlow 92796000.00
endPeriodCashFlow 178530000.00
totalCashFromOperatingActivities 56677000.00
depreciation 2159000.00
otherCashflowsFromInvestingActivities -1450000.00
dividendsPaid 8786000.00
salePurchaseOfStock -1870000.00
otherCashflowsFromFinancingActivities 992842000.00
changeToNetincome 3780000.00
capitalExpenditures 1632000
cashFlowsOtherOperating -36443000.00
cashAndCashEquivalentsChanges 85734000.00
changeInWorkingCapital 26200000.00
stockBasedCompensation 747000.00
otherNonCashItems 5014000.00
freeCashFlow 55045000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -104369000.00
changeToLiabilities 34192000.00
totalCashflowsFromInvestingActivities -99439000.00
netBorrowings 64719000.00
totalCashFromFinancingActivities 56997000.00
changeToOperatingActivities -5409000.00
netIncome 20471000.00
changeInCash -19543000.00
beginPeriodCashFlow 112339000.00
endPeriodCashFlow 92796000.00
totalCashFromOperatingActivities 22899000.00
depreciation 2152000.00
otherCashflowsFromInvestingActivities 6559000.00
dividendsPaid 8775000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1136031000.00
changeToNetincome 3742000.00
capitalExpenditures 1629000
cashFlowsOtherOperating -38161000.00
cashAndCashEquivalentsChanges -19543000.00
changeInWorkingCapital -5409000.00
stockBasedCompensation 747000.00
otherNonCashItems 5047000.00
freeCashFlow 21270000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -71370000.00
changeToLiabilities -1926000.00
totalCashflowsFromInvestingActivities -60801000.00
netBorrowings -54576000.00
totalCashFromFinancingActivities 67577000.00
changeToOperatingActivities -14399000.00
netIncome 22467000.00
changeInCash 22755000.00
beginPeriodCashFlow 89584000.00
endPeriodCashFlow 112339000.00
totalCashFromOperatingActivities 15979000.00
depreciation 2184000.00
otherCashflowsFromInvestingActivities 11530000.00
dividendsPaid 8376000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1751312000.00
changeToNetincome 4214000.00
capitalExpenditures 961000
cashFlowsOtherOperating -11430000.00
cashAndCashEquivalentsChanges 22755000.00
changeInWorkingCapital -14399000.00
stockBasedCompensation 949000.00
otherNonCashItems 5168000.00
freeCashFlow 15018000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -42514000.00
changeToLiabilities 3573000.00
totalCashflowsFromInvestingActivities -37227000.00
netBorrowings -162385000.00
totalCashFromFinancingActivities 38961000.00
changeToOperatingActivities 8420000.00
netIncome 21138000.00
changeInCash 35708000.00
beginPeriodCashFlow 53876000.00
endPeriodCashFlow 89584000.00
totalCashFromOperatingActivities 33974000.00
depreciation 2325000.00
otherCashflowsFromInvestingActivities 5319000.00
dividendsPaid 8451000.00
salePurchaseOfStock 901501000.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome 730000.00
capitalExpenditures 32000
cashFlowsOtherOperating 5533000.00
cashAndCashEquivalentsChanges 35708000.00
changeInWorkingCapital 7218000.00
stockBasedCompensation 1035000.00
otherNonCashItems 3255000.00
freeCashFlow 33942000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -38742000.00
changeToLiabilities 13997000.00
totalCashflowsFromInvestingActivities -33107000.00
netBorrowings -28077000.00
totalCashFromFinancingActivities -1331000.00
changeToOperatingActivities 5978000.00
netIncome 22460000.00
changeInCash -1602000.00
beginPeriodCashFlow 55478000.00
endPeriodCashFlow 53876000.00
totalCashFromOperatingActivities 32836000.00
depreciation 2503000.00
otherCashflowsFromInvestingActivities 6334000.00
dividendsPaid 8043000.00
changeToInventory 3132000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1369965000.00
changeToNetincome 3891000.00
capitalExpenditures 699000
cashFlowsOtherOperating -10515000.00
cashAndCashEquivalentsChanges -1602000.00
changeInWorkingCapital 1809000.00
stockBasedCompensation 748000.00
otherNonCashItems 6119000.00
freeCashFlow 32137000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -66568000.00
changeToLiabilities 8083000.00
totalCashflowsFromInvestingActivities -65793000.00
netBorrowings 11453000.00
totalCashFromFinancingActivities 9961000.00
changeToOperatingActivities 1012000.00
netIncome 20831000.00
changeInCash -28978000.00
beginPeriodCashFlow 84456000.00
endPeriodCashFlow 55478000.00
totalCashFromOperatingActivities 26854000.00
depreciation 2366000.00
otherCashflowsFromInvestingActivities 1569000.00
dividendsPaid 8031000.00
changeToInventory 2537000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55181000.00
otherCashflowsFromFinancingActivities 1357044000.00
changeToNetincome 1897000.00
capitalExpenditures 794000
cashFlowsOtherOperating -6681000.00
cashAndCashEquivalentsChanges -28978000.00
changeInWorkingCapital 1012000.00
stockBasedCompensation 492000.00
otherNonCashItems 3286000.00
freeCashFlow 26060000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -420515000.00
changeToLiabilities 6143000.00
totalCashflowsFromInvestingActivities -451895000.00
netBorrowings 78570000.00
totalCashFromFinancingActivities 445981000.00
changeToOperatingActivities 4492000.00
netIncome 18633000.00
changeInCash 23451000.00
beginPeriodCashFlow 61005000.00
endPeriodCashFlow 84456000.00
totalCashFromOperatingActivities 29365000.00
depreciation 2268000.00
otherCashflowsFromInvestingActivities -29553000.00
dividendsPaid 6916000.00
changeToInventory 2164000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3555352000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 675000.00
capitalExpenditures 1827000
cashFlowsOtherOperating 1290000.00
cashAndCashEquivalentsChanges 23451000.00
changeInWorkingCapital 4492000.00
stockBasedCompensation 814000.00
otherNonCashItems 5678000.00
freeCashFlow 27538000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -129410000.00
changeToLiabilities -6679000.00
totalCashflowsFromInvestingActivities -123545000.00
netBorrowings 34882000.00
totalCashFromFinancingActivities 94530000.00
changeToOperatingActivities -8832000.00
netIncome 6827000.00
changeInCash -2358000.00
beginPeriodCashFlow 63363000.00
endPeriodCashFlow 61005000.00
totalCashFromOperatingActivities 26657000.00
depreciation 2305000.00
otherCashflowsFromInvestingActivities 6818000.00
dividendsPaid 6898000.00
changeToInventory 4648000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1612276000.00
otherCashflowsFromFinancingActivities -523000.00
changeToNetincome 19018000.00
capitalExpenditures 953000
cashFlowsOtherOperating 4439000.00
cashAndCashEquivalentsChanges -2358000.00
changeInWorkingCapital -3236000.00
stockBasedCompensation 722000.00
otherNonCashItems 5318000.00
freeCashFlow 25704000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -107649000.00
changeToLiabilities 2721000.00
totalCashflowsFromInvestingActivities -82482000.00
netBorrowings -80789000.00
totalCashFromFinancingActivities 8244000.00
changeToOperatingActivities 3882000.00
netIncome 15366000.00
changeInCash -50232000.00
beginPeriodCashFlow 113595000.00
endPeriodCashFlow 63363000.00
totalCashFromOperatingActivities 24006000.00
depreciation 2350000.00
otherCashflowsFromInvestingActivities 27154000.00
dividendsPaid 6900000.00
changeToInventory 3621000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 811736000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 1065000.00
capitalExpenditures 1987000
cashFlowsOtherOperating 2092000.00
cashAndCashEquivalentsChanges -50232000.00
changeInWorkingCapital 3882000.00
stockBasedCompensation 697000.00
otherNonCashItems 2979000.00
freeCashFlow 22019000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -117969000.00
changeToLiabilities 1361000.00
totalCashflowsFromInvestingActivities -106429000.00
netBorrowings 10331000.00
totalCashFromFinancingActivities 141963000.00
changeToOperatingActivities -8427000.00
netIncome 14880000.00
changeInCash 50852000.00
beginPeriodCashFlow 62743000.00
endPeriodCashFlow 113595000.00
totalCashFromOperatingActivities 15318000.00
depreciation 2339000.00
otherCashflowsFromInvestingActivities 17498000.00
dividendsPaid 6887000.00
changeToInventory 5567000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82009000.00
otherCashflowsFromFinancingActivities 1273608000.00
changeToNetincome 5314000.00
capitalExpenditures 5958000
cashFlowsOtherOperating -8750000.00
cashAndCashEquivalentsChanges 50852000.00
changeInWorkingCapital -8427000.00
stockBasedCompensation 693000.00
otherNonCashItems 3563000.00
freeCashFlow 9360000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -66294000.00
changeToLiabilities -2781000.00
totalCashflowsFromInvestingActivities -71518000.00
netBorrowings 13171000.00
totalCashFromFinancingActivities 47638000.00
changeToOperatingActivities 1730000.00
netIncome 13445000.00
changeInCash -4914000.00
beginPeriodCashFlow 67657000.00
endPeriodCashFlow 62743000.00
totalCashFromOperatingActivities 18966000.00
depreciation 2327000.00
otherCashflowsFromInvestingActivities -2565000.00
dividendsPaid 6350000.00
changeToInventory 4753000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 1328247000.00
changeToNetincome 2892000.00
capitalExpenditures 2659000
cashFlowsOtherOperating 2811000.00
cashAndCashEquivalentsChanges -4914000.00
changeInWorkingCapital -1051000.00
stockBasedCompensation 697000.00
otherNonCashItems 8473000.00
freeCashFlow 16307000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -134394000.00
changeToLiabilities -9700000.00
totalCashflowsFromInvestingActivities -88875000.00
netBorrowings 5159566000.00
totalCashFromFinancingActivities 61643000.00
changeToOperatingActivities -2376000.00
netIncome 13279000.00
changeInCash 3110000.00
beginPeriodCashFlow 64547000.00
endPeriodCashFlow 67657000.00
totalCashFromOperatingActivities 30342000.00
depreciation 2381000.00
otherCashflowsFromInvestingActivities 48034000.00
dividendsPaid 6348000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 825504000.00
changeToNetincome 6426000.00
capitalExpenditures 2515000
cashFlowsOtherOperating 17855000.00
cashAndCashEquivalentsChanges 3110000.00
changeInWorkingCapital 10238000.00
stockBasedCompensation 574000.00
otherNonCashItems 1357000.00
freeCashFlow 27827000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -94805000.00
changeToLiabilities 1896000.00
totalCashflowsFromInvestingActivities -96529000.00
netBorrowings -1538473000.00
totalCashFromFinancingActivities 68613000.00
changeToOperatingActivities 1485000.00
netIncome 13617000.00
changeInCash -5395000.00
beginPeriodCashFlow 69942000.00
endPeriodCashFlow 64547000.00
totalCashFromOperatingActivities 22521000.00
depreciation 2378000.00
otherCashflowsFromInvestingActivities -599000.00
dividendsPaid 6346000.00
changeToInventory 1948000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1611338000.00
changeToNetincome 2297000.00
capitalExpenditures 1125000
cashFlowsOtherOperating 2009000.00
cashAndCashEquivalentsChanges -5395000.00
changeInWorkingCapital 3381000.00
stockBasedCompensation 689000.00
otherNonCashItems 2448000.00
freeCashFlow 21396000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -114180000.00
changeToLiabilities 15097000.00
totalCashflowsFromInvestingActivities -113724000.00
netBorrowings -1359268000.00
totalCashFromFinancingActivities 84832000.00
changeToOperatingActivities -12223000.00
netIncome 12654000.00
changeInCash -3980000.00
beginPeriodCashFlow 73922000.00
endPeriodCashFlow 69942000.00
totalCashFromOperatingActivities 24912000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities 1286000.00
dividendsPaid 6336000.00
changeToInventory 2324000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1451791000.00
changeToNetincome 5319000.00
capitalExpenditures 826000
cashFlowsOtherOperating -11003000.00
cashAndCashEquivalentsChanges -3980000.00
changeInWorkingCapital 2874000.00
stockBasedCompensation 307000.00
otherNonCashItems 6262000.00
freeCashFlow 24086000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -130269000.00
changeToLiabilities -8332000.00
totalCashflowsFromInvestingActivities -128835000.00
netBorrowings -2198353000.00
totalCashFromFinancingActivities 126945000.00
netIncome 12812000.00
changeInCash -1567000.00
beginPeriodCashFlow 75489000.00
endPeriodCashFlow 73922000.00
totalCashFromOperatingActivities 323000.00
depreciation 2418000.00
otherCashflowsFromInvestingActivities 2226000.00
dividendsPaid 6336000.00
changeToInventory 374000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 2332785000.00
changeToNetincome 2514000.00
capitalExpenditures 796000
cashFlowsOtherOperating -9284000.00
cashAndCashEquivalentsChanges -1567000.00
changeInWorkingCapital -18869000.00
stockBasedCompensation 669000.00
otherNonCashItems 3904000.00
freeCashFlow -473000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -465424000.00
changeToLiabilities 14658000.00
totalCashflowsFromInvestingActivities -183478000.00
netBorrowings 3347439000.00
totalCashFromFinancingActivities 178109000.00
changeToOperatingActivities 4736000.00
netIncome 13326000.00
changeInCash 28445000.00
beginPeriodCashFlow 47044000.00
endPeriodCashFlow 75489000.00
totalCashFromOperatingActivities 33814000.00
depreciation 2485000.00
otherCashflowsFromInvestingActivities 284432000.00
dividendsPaid 6335000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 864798000.00
changeToNetincome 3350000.00
capitalExpenditures 2486000
cashFlowsOtherOperating 285000.00
cashAndCashEquivalentsChanges 28445000.00
changeInWorkingCapital 17533000.00
stockBasedCompensation 752000.00
otherNonCashItems -1246000.00
freeCashFlow 31328000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -96829000.00
changeToLiabilities 8153000.00
totalCashflowsFromInvestingActivities -96497000.00
netBorrowings -1505760000.00
totalCashFromFinancingActivities 32257000.00
netIncome 12888000.00
changeInCash -44832000.00
beginPeriodCashFlow 91876000.00
endPeriodCashFlow 47044000.00
totalCashFromOperatingActivities 19408000.00
depreciation 2476000.00
otherCashflowsFromInvestingActivities 1704000.00
dividendsPaid 6332000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1541437000.00
changeToNetincome 5007000.00
capitalExpenditures 1372000
cashFlowsOtherOperating -8914000.00
cashAndCashEquivalentsChanges -44832000.00
changeInWorkingCapital -1274000.00
stockBasedCompensation 288000.00
otherNonCashItems 3936000.00
freeCashFlow 18036000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 138348000.00
changeToLiabilities -1366000.00
totalCashflowsFromInvestingActivities 141288000.00
netBorrowings -194129000.00
totalCashFromFinancingActivities 20517000.00
netIncome 11865000.00
changeInCash -105245000.00
beginPeriodCashFlow 197121000.00
endPeriodCashFlow 91876000.00
totalCashFromOperatingActivities -267050000.00
depreciation 2494000.00
otherCashflowsFromInvestingActivities 3391000.00
dividendsPaid 6326000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 216690000.00
changeToNetincome -276913000.00
capitalExpenditures 451000
cashFlowsOtherOperating -2662000.00
cashAndCashEquivalentsChanges -105245000.00
changeInWorkingCapital -1951000.00
stockBasedCompensation 172000.00
otherNonCashItems -278960000.00
freeCashFlow -267501000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -92667000.00
changeToLiabilities -10525000.00
totalCashflowsFromInvestingActivities -93133000.00
netBorrowings -1788330000.00
totalCashFromFinancingActivities -50901000.00
netIncome 11703000.00
changeInCash 134398000.00
beginPeriodCashFlow 62723000.00
endPeriodCashFlow 197121000.00
totalCashFromOperatingActivities 278432000.00
depreciation 2530000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5974000.00
changeToInventory 268261000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1739416000.00
changeToNetincome 270342000.00
capitalExpenditures 466000
cashFlowsOtherOperating 3780000.00
cashAndCashEquivalentsChanges 134398000.00
changeInWorkingCapital -9572000.00
stockBasedCompensation 459000.00
otherNonCashItems 273461000.00
freeCashFlow 277966000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -109324000.00
changeToLiabilities 10581000.00
totalCashflowsFromInvestingActivities -110321000.00
netBorrowings 2091969000.00
totalCashFromFinancingActivities 56915000.00
changeToOperatingActivities 6412000.00
netIncome 10786000.00
changeInCash -25415000.00
beginPeriodCashFlow 88138000.00
endPeriodCashFlow 62723000.00
totalCashFromOperatingActivities 27991000.00
depreciation 2640000.00
otherCashflowsFromInvestingActivities -8245000.00
dividendsPaid 5974000.00
changeToInventory 13352000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 202531000.00
changeToNetincome 2593000.00
capitalExpenditures 997000
cashFlowsOtherOperating -31635000.00
cashAndCashEquivalentsChanges -25415000.00
changeInWorkingCapital 8662000.00
stockBasedCompensation 479000.00
otherNonCashItems 5811000.00
freeCashFlow 26994000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -139527000.00
changeToLiabilities 4809000.00
totalCashflowsFromInvestingActivities -144035000.00
netBorrowings -398474000.00
totalCashFromFinancingActivities 115078000.00
netIncome 11581000.00
changeInCash 8405000.00
beginPeriodCashFlow 79733000.00
endPeriodCashFlow 88138000.00
totalCashFromOperatingActivities 37362000.00
depreciation 2619000.00
otherCashflowsFromInvestingActivities -3358000.00
dividendsPaid 5974000.00
changeToInventory 14102000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 589797000.00
changeToNetincome 16008000.00
capitalExpenditures 1150000
cashFlowsOtherOperating 12441000.00
cashAndCashEquivalentsChanges 8405000.00
changeInWorkingCapital 3104000.00
stockBasedCompensation 602000.00
otherNonCashItems 19935000.00
freeCashFlow 36212000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -144570000.00
changeToLiabilities -386000.00
totalCashflowsFromInvestingActivities -152023000.00
netBorrowings -1237093000.00
totalCashFromFinancingActivities 156306000.00
netIncome 9976000.00
changeInCash 6797000.00
beginPeriodCashFlow 72936000.00
endPeriodCashFlow 79733000.00
totalCashFromOperatingActivities 2514000.00
depreciation 2573000.00
otherCashflowsFromInvestingActivities -4887000.00
dividendsPaid 5964000.00
changeToInventory 138000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1398603000.00
changeToNetincome -11226000.00
capitalExpenditures 2566000
cashFlowsOtherOperating 9997000.00
cashAndCashEquivalentsChanges 6797000.00
changeInWorkingCapital -3784000.00
stockBasedCompensation 125000.00
otherNonCashItems -6161000.00
freeCashFlow -52000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -134131000.00
changeToLiabilities -5893000.00
totalCashflowsFromInvestingActivities -135228000.00
netBorrowings -139828000.00
totalCashFromFinancingActivities 86788000.00
netIncome 10422000.00
changeInCash -19569000.00
beginPeriodCashFlow 92505000.00
endPeriodCashFlow 72936000.00
totalCashFromOperatingActivities 28871000.00
depreciation 2531000.00
otherCashflowsFromInvestingActivities 1972000.00
dividendsPaid 5964000.00
changeToInventory 13797000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 224880000.00
changeToNetincome 16143000.00
capitalExpenditures 3069000
cashFlowsOtherOperating 14623000.00
cashAndCashEquivalentsChanges -19569000.00
changeInWorkingCapital -3162000.00
stockBasedCompensation 495000.00
otherNonCashItems 17324000.00
freeCashFlow 25802000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -97719000.00
changeToLiabilities 8424000.00
totalCashflowsFromInvestingActivities -110456000.00
netBorrowings 2150073000.00
totalCashFromFinancingActivities 75420000.00
netIncome 7654000.00
changeInCash -2910000.00
beginPeriodCashFlow 95415000.00
endPeriodCashFlow 92505000.00
totalCashFromOperatingActivities 32126000.00
depreciation 2832000.00
otherCashflowsFromInvestingActivities -10057000.00
dividendsPaid 5961000.00
changeToInventory 3904000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 294208000.00
changeToNetincome 9432000.00
capitalExpenditures 2680000
cashFlowsOtherOperating 12506000.00
cashAndCashEquivalentsChanges -2910000.00
changeInWorkingCapital -110000.00
stockBasedCompensation 962000.00
otherNonCashItems 16359000.00
freeCashFlow 29446000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -101811000.00
changeToLiabilities 1701000.00
totalCashflowsFromInvestingActivities -103821000.00
netBorrowings -398342000.00
totalCashFromFinancingActivities 74697000.00
netIncome 9428000.00
changeInCash -4380000.00
beginPeriodCashFlow 99795000.00
endPeriodCashFlow 95415000.00
totalCashFromOperatingActivities 24744000.00
depreciation 2917000.00
otherCashflowsFromInvestingActivities 2681000.00
dividendsPaid 5965000.00
changeToInventory 3680000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 462910000.00
changeToNetincome 6270000.00
capitalExpenditures 4691000
cashFlowsOtherOperating 12277000.00
cashAndCashEquivalentsChanges -4380000.00
changeInWorkingCapital 3464000.00
stockBasedCompensation 523000.00
otherNonCashItems 9721000.00
freeCashFlow 20053000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -41433000.00
changeToLiabilities 2222000.00
totalCashflowsFromInvestingActivities -41052000.00
netBorrowings -1027928000.00
totalCashFromFinancingActivities 34191000.00
netIncome 9491000.00
changeInCash 7699000.00
beginPeriodCashFlow 92096000.00
endPeriodCashFlow 99795000.00
totalCashFromOperatingActivities 14560000.00
depreciation 2524000.00
otherCashflowsFromInvestingActivities 4545000.00
dividendsPaid 5955000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1073419000.00
changeToNetincome -2631000.00
capitalExpenditures 4164000
cashFlowsOtherOperating 10161000.00
cashAndCashEquivalentsChanges 7699000.00
changeInWorkingCapital 1891000.00
stockBasedCompensation 383000.00
otherNonCashItems 1868000.00
freeCashFlow 10396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -9697000.00
changeToLiabilities -15781000.00
totalCashflowsFromInvestingActivities -11519000.00
netBorrowings -761914000.00
totalCashFromFinancingActivities -28112000.00
netIncome 8813000.00
changeInCash -25001000.00
beginPeriodCashFlow 117097000.00
endPeriodCashFlow 92096000.00
totalCashFromOperatingActivities 14630000.00
depreciation 2641000.00
otherCashflowsFromInvestingActivities 3086000.00
dividendsPaid 5960000.00
changeToInventory 2692000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 734417000.00
changeToNetincome 6387000.00
capitalExpenditures 4908000
cashFlowsOtherOperating 19520000.00
cashAndCashEquivalentsChanges -25001000.00
changeInWorkingCapital -4374000.00
stockBasedCompensation 339000.00
otherNonCashItems 6290000.00
freeCashFlow 9722000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -70422000.00
changeToLiabilities 5237000.00
totalCashflowsFromInvestingActivities -46629000.00
netBorrowings -680408000.00
totalCashFromFinancingActivities 68913000.00
netIncome 11863000.00
changeInCash 40825000.00
beginPeriodCashFlow 76272000.00
endPeriodCashFlow 117097000.00
totalCashFromOperatingActivities 18541000.00
depreciation 2773000.00
otherCashflowsFromInvestingActivities 23331000.00
dividendsPaid 5042000.00
changeToInventory 2025000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 760374000.00
changeToNetincome 4210000.00
capitalExpenditures 462000
cashFlowsOtherOperating 3906000.00
cashAndCashEquivalentsChanges 40825000.00
changeInWorkingCapital -812000.00
stockBasedCompensation 3942000.00
otherNonCashItems -2872000.00
freeCashFlow 18079000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -215742000.00
changeToLiabilities 1705000.00
totalCashflowsFromInvestingActivities -233889000.00
netBorrowings -772349000.00
totalCashFromFinancingActivities 75662000.00
netIncome 11401000.00
changeInCash -140816000.00
beginPeriodCashFlow 217088000.00
endPeriodCashFlow 76272000.00
totalCashFromOperatingActivities 17411000.00
depreciation 2332000.00
otherCashflowsFromInvestingActivities -6902000.00
dividendsPaid 6870000.00
changeToInventory 2956000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 851374000.00
changeToNetincome -1509000.00
capitalExpenditures 11245000
cashFlowsOtherOperating 12601000.00
cashAndCashEquivalentsChanges -140816000.00
changeInWorkingCapital 5496000.00
stockBasedCompensation 4130000.00
otherNonCashItems -3163000.00
freeCashFlow 6166000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -6011000.00
changeToLiabilities -3046000.00
totalCashflowsFromInvestingActivities -22166000.00
netBorrowings -766179000.00
totalCashFromFinancingActivities 92731000.00
netIncome 7529000.00
changeInCash 83822000.00
beginPeriodCashFlow 133266000.00
endPeriodCashFlow 217088000.00
totalCashFromOperatingActivities 13257000.00
depreciation 2072000.00
otherCashflowsFromInvestingActivities -7958000.00
dividendsPaid 5921000.00
changeToInventory 4674000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 887350000.00
changeToNetincome 6525000.00
capitalExpenditures 8197000
cashFlowsOtherOperating 4004000.00
cashAndCashEquivalentsChanges 83822000.00
changeInWorkingCapital -3944000.00
stockBasedCompensation 11459000.00
otherNonCashItems -2675000.00
freeCashFlow 5060000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -11106000.00
changeToLiabilities -1319000.00
totalCashflowsFromInvestingActivities 7435000.00
netBorrowings -748142000.00
totalCashFromFinancingActivities 11005000.00
netIncome 6349000.00
changeInCash 26970000.00
beginPeriodCashFlow 106296000.00
endPeriodCashFlow 133266000.00
totalCashFromOperatingActivities 8530000.00
depreciation 2178000.00
otherCashflowsFromInvestingActivities 23225000.00
dividendsPaid 5944000.00
changeToInventory 3019000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 765091000.00
changeToNetincome 7449000.00
capitalExpenditures 4684000
cashFlowsOtherOperating -2253000.00
cashAndCashEquivalentsChanges 26970000.00
changeInWorkingCapital -8424000.00
stockBasedCompensation 9626000.00
otherNonCashItems -2184000.00
freeCashFlow 3846000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -21846000.00
changeToLiabilities 4711000.00
totalCashflowsFromInvestingActivities -136611000.00
netBorrowings 75029000.00
totalCashFromFinancingActivities 129294000.00
netIncome 7057000.00
changeInCash 415000.00
beginPeriodCashFlow 105881000.00
endPeriodCashFlow 106296000.00
totalCashFromOperatingActivities 7732000.00
depreciation 931000.00
otherCashflowsFromInvestingActivities -111532000.00
dividendsPaid 4405000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 948368000.00
changeToNetincome -3943000.00
capitalExpenditures 3233000
cashFlowsOtherOperating 3525000.00
cashAndCashEquivalentsChanges 415000.00
changeInWorkingCapital 351000.00
stockBasedCompensation 364000.00
otherNonCashItems -923000.00
freeCashFlow 4499000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -59155000.00
changeToLiabilities 1893000.00
totalCashflowsFromInvestingActivities -60612000.00
netBorrowings 18809000.00
totalCashFromFinancingActivities 34063000.00
netIncome 6276000.00
changeInCash -11392000.00
beginPeriodCashFlow 117273000.00
endPeriodCashFlow 105881000.00
totalCashFromOperatingActivities 15157000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 4991000.00
changeToInventory 0.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 934596000.00
changeToNetincome 3435000.00
capitalExpenditures 1717000
changeReceivables 70000.00
cashFlowsOtherOperating 20530000.00
cashAndCashEquivalentsChanges -11392000.00
changeInWorkingCapital 921000.00
stockBasedCompensation 4245000.00
otherNonCashItems 1420000.00
freeCashFlow 13440000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -21122000.00
changeToLiabilities -5813000.00
totalCashflowsFromInvestingActivities -35935000.00
netBorrowings 17981000.00
totalCashFromFinancingActivities 54028000.00
netIncome 7000000.00
changeInCash 20867000.00
beginPeriodCashFlow 96406000.00
endPeriodCashFlow 117273000.00
totalCashFromOperatingActivities 2774000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities -182000.00
dividendsPaid 5562000.00
changeToInventory 0.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 1307579000.00
changeToNetincome 990000.00
capitalExpenditures 14631000
changeReceivables 138000.00
cashFlowsOtherOperating -2984000.00
cashAndCashEquivalentsChanges 20867000.00
changeInWorkingCapital -9420000.00
stockBasedCompensation 4286000.00
otherNonCashItems 252000.00
freeCashFlow -11857000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -70952000.00
changeToLiabilities 1078000.00
totalCashflowsFromInvestingActivities -65489000.00
netBorrowings -12941000.00
totalCashFromFinancingActivities 77254000.00
netIncome 7267000.00
changeInCash 30498000.00
beginPeriodCashFlow 65908000.00
endPeriodCashFlow 96406000.00
totalCashFromOperatingActivities 18733000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 5792000.00
dividendsPaid 5006000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 998731000.00
changeToNetincome 1313000.00
capitalExpenditures 329000
changeReceivables -131000.00
cashFlowsOtherOperating 5972000.00
cashAndCashEquivalentsChanges 30498000.00
changeInWorkingCapital 6591000.00
stockBasedCompensation 59000.00
otherNonCashItems 4235000.00
freeCashFlow 18404000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -118351000.00
totalCashFromFinancingActivities 55651000.00
netIncome 6398000.00
changeInCash -2311000.00
beginPeriodCashFlow 68219000.00
endPeriodCashFlow 65908000.00
totalCashFromOperatingActivities 7681000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4978000.00
changeToInventory 0.00
changeToAccountReceivables 466000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69790000.00
capitalExpenditures 194000
changeInWorkingCapital -3807000.00
stockBasedCompensation 4405000.00
otherNonCashItems 269000.00
freeCashFlow 7487000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -52708000.00
totalCashFromFinancingActivities -8158000.00
netIncome 7038000.00
changeInCash -19995000.00
beginPeriodCashFlow 88214000.00
endPeriodCashFlow 68219000.00
totalCashFromOperatingActivities 11972000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4977000.00
changeToInventory 0.00
changeToAccountReceivables 481000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 141234000.00
capitalExpenditures 321000
changeInWorkingCapital 368000.00
stockBasedCompensation 3667000.00
otherNonCashItems 177000.00
freeCashFlow 11651000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -28899000.00
totalCashFromFinancingActivities 16012000.00
netIncome 7083000.00
changeInCash 17409000.00
beginPeriodCashFlow 70805000.00
endPeriodCashFlow 88214000.00
totalCashFromOperatingActivities 7968000.00
depreciation 688000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5444000.00
changeToInventory 0.00
changeToAccountReceivables 506000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 172207000.00
capitalExpenditures 1116000
changeInWorkingCapital -3267000.00
stockBasedCompensation 2895000.00
otherNonCashItems 222000.00
freeCashFlow 6852000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 13549000.00
netIncome 6353000.00
changeInCash 4284000.00
beginPeriodCashFlow 66521000.00
endPeriodCashFlow 70805000.00
totalCashFromOperatingActivities 13063000.00
depreciation 680000.00
dividendsPaid 5017000.00
changeToAccountReceivables 277000.00
otherCashflowsFromFinancingActivities 83818000.00
changeToNetincome 2360000.00
capitalExpenditures 464000
changeInWorkingCapital 1574000.00
stockBasedCompensation 20000.00
otherNonCashItems 4565000.00
freeCashFlow 12599000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -25975000.00
netIncome 5836000.00
changeInCash -43369000.00
beginPeriodCashFlow 109890000.00
endPeriodCashFlow 66521000.00
totalCashFromOperatingActivities 4311000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 5041000.00
otherCashflowsFromFinancingActivities 851813000.00
changeToNetincome 1115000.00
capitalExpenditures 845000
changeInWorkingCapital -8017000.00
stockBasedCompensation 143000.00
otherNonCashItems 4614000.00
freeCashFlow 3466000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashFromFinancingActivities -10737000.00
netIncome 5243000.00
changeInCash -6837000.00
beginPeriodCashFlow 116727000.00
endPeriodCashFlow 109890000.00
totalCashFromOperatingActivities 15115000.00
depreciation 754000.00
dividendsPaid 5021000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities 4123525000.00
changeToNetincome 1668000.00
capitalExpenditures 319000
changeInWorkingCapital 2381000.00
otherNonCashItems 6737000.00
freeCashFlow 14796000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities 13748000.00
netIncome 4677000.00
changeInCash 24460000.00
beginPeriodCashFlow 92267000.00
endPeriodCashFlow 116727000.00
totalCashFromOperatingActivities 4999000.00
depreciation 830000.00
dividendsPaid 5241000.00
otherCashflowsFromFinancingActivities 3234228000.00
capitalExpenditures 594000
changeInWorkingCapital -3225000.00
otherNonCashItems 2717000.00
freeCashFlow 4405000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 6656000.00
netIncome 3444000.00
changeInCash -29085000.00
beginPeriodCashFlow 121352000.00
endPeriodCashFlow 92267000.00
totalCashFromOperatingActivities 11728000.00
depreciation 706000.00
dividendsPaid 16902000.00
changeToAccountReceivables 364000.00
otherCashflowsFromFinancingActivities 3889194000.00
changeToNetincome 350000.00
capitalExpenditures 321000
changeInWorkingCapital 1440000.00
stockBasedCompensation 35000.00
otherNonCashItems 5993000.00
freeCashFlow 11407000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 32157000.00
netIncome 4730000.00
changeInCash -11692000.00
beginPeriodCashFlow 133044000.00
endPeriodCashFlow 121352000.00
totalCashFromOperatingActivities 10099000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 5369000.00
changeToAccountReceivables 788000.00
otherCashflowsFromFinancingActivities 4356259000.00
capitalExpenditures 1140000
changeInWorkingCapital -992000.00
stockBasedCompensation 21355000.00
otherNonCashItems -14966000.00
freeCashFlow 11239000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities 76149000.00
netIncome 1751000.00
changeInCash 29168000.00
beginPeriodCashFlow 103876000.00
endPeriodCashFlow 133044000.00
totalCashFromOperatingActivities 9767000.00
depreciation -4575000.00
dividendsPaid 16560000.00
changeToAccountReceivables 721000.00
otherCashflowsFromFinancingActivities 3435340000.00
capitalExpenditures 1917000
changeInWorkingCapital -12000.00
stockBasedCompensation 1600000.00
otherNonCashItems 11682000.00
freeCashFlow 9767000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 38362000.00
netIncome 3675000.00
changeInCash 7975000.00
beginPeriodCashFlow 95901000.00
endPeriodCashFlow 103876000.00
totalCashFromOperatingActivities 10308000.00
depreciation 3465000.00
dividendsPaid 5668000.00
changeToAccountReceivables 724000.00
otherCashflowsFromFinancingActivities 363758000.00
capitalExpenditures 677000
changeInWorkingCapital 811000.00
otherNonCashItems 3066000.00
freeCashFlow 9631000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities 30468000.00
netIncome 2694000.00
changeInCash -57723000.00
beginPeriodCashFlow 153624000.00
endPeriodCashFlow 95901000.00
totalCashFromOperatingActivities 11427000.00
depreciation 3446000.00
dividendsPaid 16411000.00
changeToAccountReceivables 405000.00
otherCashflowsFromFinancingActivities 170292000.00
capitalExpenditures 463000
changeInWorkingCapital 2513000.00
stockBasedCompensation 534000.00
otherNonCashItems 3240000.00
freeCashFlow 10964000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 23985000.00
netIncome 3699000.00
changeInCash 7705000.00
beginPeriodCashFlow 145919000.00
endPeriodCashFlow 153624000.00
totalCashFromOperatingActivities 7388000.00
depreciation 3241000.00
dividendsPaid 3951000.00
changeToAccountReceivables 687000.00
otherCashflowsFromFinancingActivities 350930000.00
capitalExpenditures 155000
changeInWorkingCapital -3095000.00
stockBasedCompensation -47000.00
otherNonCashItems 3580000.00
freeCashFlow 7233000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 13890000.00
netIncome 4250000.00
changeInCash -5613000.00
beginPeriodCashFlow 151532000.00
endPeriodCashFlow 145919000.00
totalCashFromOperatingActivities 11399000.00
depreciation 3289000.00
dividendsPaid 17274000.00
changeToAccountReceivables 413000.00
otherCashflowsFromFinancingActivities 180346000.00
capitalExpenditures 392000
changeInWorkingCapital 2042000.00
otherNonCashItems 2217000.00
freeCashFlow 11007000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 14564000.00
netIncome 4852000.00
changeInCash -5102000.00
beginPeriodCashFlow 156634000.00
endPeriodCashFlow 151532000.00
totalCashFromOperatingActivities 8028000.00
depreciation 3117000.00
dividendsPaid 5592000.00
changeToAccountReceivables 867000.00
otherCashflowsFromFinancingActivities 321026000.00
capitalExpenditures 447000
changeInWorkingCapital -1546000.00
otherNonCashItems 1890000.00
freeCashFlow 7581000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 20905000.00
totalCashFromFinancingActivities -29364000.00
netIncome 4941000.00
changeInCash 3980000.00
beginPeriodCashFlow 152654000.00
endPeriodCashFlow 156634000.00
totalCashFromOperatingActivities 12439000.00
depreciation 2956000.00
dividendsPaid 17297000.00
changeToAccountReceivables 726000.00
otherCashflowsFromFinancingActivities 234138000.00
capitalExpenditures 233000
changeInWorkingCapital 2262000.00
stockBasedCompensation 628000.00
otherNonCashItems 1233000.00
freeCashFlow 12206000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -8330000.00
netIncome 5377000.00
changeInCash 38717000.00
beginPeriodCashFlow 113937000.00
endPeriodCashFlow 152654000.00
totalCashFromOperatingActivities 8583000.00
depreciation 3009000.00
dividendsPaid 5086000.00
otherCashflowsFromFinancingActivities 291475000.00
capitalExpenditures 64000
changeInWorkingCapital -924000.00
stockBasedCompensation 1000.00
otherNonCashItems 869000.00
freeCashFlow 8519000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -14707000.00
netIncome 5109000.00
changeInCash -11541000.00
beginPeriodCashFlow 125478000.00
endPeriodCashFlow 113937000.00
totalCashFromOperatingActivities 10023000.00
depreciation 3069000.00
dividendsPaid 17816000.00
otherCashflowsFromFinancingActivities 1175183000.00
capitalExpenditures 117000
changeInWorkingCapital 1257000.00
stockBasedCompensation -1000.00
otherNonCashItems 1339000.00
freeCashFlow 9906000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities 30435000.00
netIncome 4929000.00
changeInCash 1217000.00
beginPeriodCashFlow 124261000.00
endPeriodCashFlow 125478000.00
totalCashFromOperatingActivities 8661000.00
depreciation 3124000.00
dividendsPaid 5155000.00
otherCashflowsFromFinancingActivities 1029367000.00
capitalExpenditures 290000
changeInWorkingCapital -2391000.00
otherNonCashItems 3332000.00
freeCashFlow 8371000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities 24572000.00
netIncome 5397000.00
changeInCash 5866000.00
beginPeriodCashFlow 118395000.00
endPeriodCashFlow 124261000.00
totalCashFromOperatingActivities 7496000.00
depreciation 2836000.00
dividendsPaid 17568000.00
otherCashflowsFromFinancingActivities 591113000.00
capitalExpenditures 109000
changeInWorkingCapital -382000.00
stockBasedCompensation 674000.00
otherNonCashItems -1611000.00
freeCashFlow 7387000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -970000.00
netIncome 5536000.00
changeInCash -31316000.00
beginPeriodCashFlow 149711000.00
endPeriodCashFlow 118395000.00
totalCashFromOperatingActivities 11553000.00
depreciation 2806000.00
otherCashflowsFromInvestingActivities 1446000.00
dividendsPaid 5114000.00
otherCashflowsFromFinancingActivities 224507000.00
changeToNetincome 630000.00
capitalExpenditures 186000
changeInWorkingCapital 985000.00
stockBasedCompensation 2716000.00
otherNonCashItems 1127000.00
freeCashFlow 11367000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -14365000.00
netIncome 5521000.00
changeInCash -31609000.00
beginPeriodCashFlow 181320000.00
endPeriodCashFlow 149711000.00
totalCashFromOperatingActivities 8685000.00
depreciation 3025000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 17398000.00
otherCashflowsFromFinancingActivities 76386000.00
capitalExpenditures 59000
changeInWorkingCapital 2446000.00
otherNonCashItems -1948000.00
freeCashFlow 8626000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 25881000.00
netIncome 5441000.00
changeInCash 37280000.00
beginPeriodCashFlow 144040000.00
endPeriodCashFlow 181320000.00
totalCashFromOperatingActivities 7198000.00
depreciation 3174000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 5140000.00
otherCashflowsFromFinancingActivities 269465000.00
capitalExpenditures 264000
changeInWorkingCapital -2452000.00
stockBasedCompensation -259000.00
otherNonCashItems 1918000.00
freeCashFlow 6934000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 24638000.00
netIncome 5532000.00
changeInCash 7175000.00
beginPeriodCashFlow 136865000.00
endPeriodCashFlow 144040000.00
totalCashFromOperatingActivities 14866000.00
depreciation 2996000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 17417000.00
otherCashflowsFromFinancingActivities 283801000.00
capitalExpenditures 538000
changeInWorkingCapital 5851000.00
stockBasedCompensation 722000.00
otherNonCashItems -379000.00
freeCashFlow 14328000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 47990000.00
netIncome 3996000.00
changeInCash 23047000.00
beginPeriodCashFlow 113818000.00
endPeriodCashFlow 136865000.00
totalCashFromOperatingActivities 5603000.00
depreciation 2384000.00
otherCashflowsFromInvestingActivities 403000.00
dividendsPaid 4892000.00
otherCashflowsFromFinancingActivities 181001000.00
capitalExpenditures 994000
changeInWorkingCapital -2308000.00
stockBasedCompensation 2890000.00
otherNonCashItems -1191000.00
freeCashFlow 4609000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 25614000.00
netIncome 4497000.00
changeInCash -20569000.00
beginPeriodCashFlow 134387000.00
endPeriodCashFlow 113818000.00
totalCashFromOperatingActivities 9077000.00
depreciation 2468000.00
otherCashflowsFromInvestingActivities 271000.00
dividendsPaid 16694000.00
otherCashflowsFromFinancingActivities 142556000.00
capitalExpenditures 621000
changeInWorkingCapital 1970000.00
stockBasedCompensation -806000.00
otherNonCashItems 1398000.00
freeCashFlow 8456000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities 17567000.00
netIncome 4622000.00
changeInCash -20901000.00
beginPeriodCashFlow 155288000.00
endPeriodCashFlow 134387000.00
totalCashFromOperatingActivities 4398000.00
depreciation 2051000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 4887000.00
otherCashflowsFromFinancingActivities 127697000.00
capitalExpenditures 151000
changeInWorkingCapital -3032000.00
stockBasedCompensation -380000.00
otherNonCashItems 1352000.00
freeCashFlow 4247000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 61144000.00
netIncome 4652000.00
changeInCash 10585000.00
beginPeriodCashFlow 144703000.00
endPeriodCashFlow 155288000.00
totalCashFromOperatingActivities 8886000.00
depreciation 2506000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 16630000.00
otherCashflowsFromFinancingActivities 277012000.00
changeToNetincome 245000.00
capitalExpenditures 123000
changeInWorkingCapital 392000.00
stockBasedCompensation 727000.00
otherNonCashItems -189000.00
freeCashFlow 8763000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 57469000.00
netIncome 3439000.00
changeInCash 7546000.00
beginPeriodCashFlow 137157000.00
endPeriodCashFlow 144703000.00
totalCashFromOperatingActivities 7350000.00
depreciation 1830000.00
dividendsPaid 4846000.00
otherCashflowsFromFinancingActivities 62547000.00
capitalExpenditures 151000
changeInWorkingCapital 889000.00
stockBasedCompensation -1769000.00
otherNonCashItems 4434000.00
freeCashFlow 7199000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalCashFromFinancingActivities 36333000.00
netIncome 4502000.00
changeInCash 33446000.00
beginPeriodCashFlow 103711000.00
endPeriodCashFlow 137157000.00
totalCashFromOperatingActivities 10680000.00
depreciation 2009000.00
dividendsPaid 16262000.00
otherCashflowsFromFinancingActivities 52595000.00
capitalExpenditures 402000
changeInWorkingCapital 3981000.00
otherNonCashItems 257000.00
freeCashFlow 10278000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -5495000.00
netIncome 6687000.00
changeInCash -65537000.00
beginPeriodCashFlow 169248000.00
endPeriodCashFlow 103711000.00
totalCashFromOperatingActivities 949000.00
depreciation 3539000.00
dividendsPaid 4823000.00
otherCashflowsFromFinancingActivities -672000.00
capitalExpenditures 520000
changeInWorkingCapital -6655000.00
stockBasedCompensation -180000.00
otherNonCashItems -5226000.00
freeCashFlow 429000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -5202000.00
netIncome -148000.00
changeInCash -73220000.00
beginPeriodCashFlow 242468000.00
endPeriodCashFlow 169248000.00
totalCashFromOperatingActivities 4913000.00
depreciation 1345000.00
dividendsPaid 4920000.00
otherCashflowsFromFinancingActivities -282000.00
capitalExpenditures 503000
changeInWorkingCapital 1151000.00
stockBasedCompensation 40000.00
otherNonCashItems 5797000.00
freeCashFlow 4410000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -29700000.00
netIncome 5864000.00
changeInCash -131387000.00
beginPeriodCashFlow 373855000.00
endPeriodCashFlow 242468000.00
totalCashFromOperatingActivities 88000.00
depreciation 993000.00
dividendsPaid 4905000.00
otherCashflowsFromFinancingActivities -24795000.00
capitalExpenditures 146000
changeInWorkingCapital 452000.00
stockBasedCompensation -6666000.00
otherNonCashItems -583000.00
freeCashFlow -58000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -68560000.00
netIncome 5461000.00
changeInCash -83465000.00
beginPeriodCashFlow 457320000.00
endPeriodCashFlow 373855000.00
totalCashFromOperatingActivities 6325000.00
depreciation 555000.00
dividendsPaid 4907000.00
otherCashflowsFromFinancingActivities -63653000.00
capitalExpenditures 125000
changeInWorkingCapital 645000.00
stockBasedCompensation -302000.00
otherNonCashItems 199000.00
freeCashFlow 6200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 380975000.00
netIncome 5132000.00
changeInCash 370660000.00
beginPeriodCashFlow 86660000.00
endPeriodCashFlow 457320000.00
totalCashFromOperatingActivities 484000.00
depreciation 429000.00
dividendsPaid 1753000.00
otherCashflowsFromFinancingActivities 382728000.00
capitalExpenditures 143000
changeInWorkingCapital -4877000.00
stockBasedCompensation -313000.00
otherNonCashItems 136000.00
freeCashFlow 341000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 19122000.00
netIncome 5478000.00
changeInCash -2055000.00
beginPeriodCashFlow 88715000.00
endPeriodCashFlow 86660000.00
totalCashFromOperatingActivities 10190000.00
depreciation 281000.00
dividendsPaid 1749000.00
otherCashflowsFromFinancingActivities 20871000.00
capitalExpenditures 33000
changeInWorkingCapital 5111000.00
stockBasedCompensation 41000.00
otherNonCashItems -1142000.00
freeCashFlow 10157000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -642000.00
netIncome 5341000.00
changeInCash 22833000.00
beginPeriodCashFlow 65882000.00
endPeriodCashFlow 88715000.00
totalCashFromOperatingActivities 3955000.00
depreciation 237000.00
dividendsPaid 1723000.00
otherCashflowsFromFinancingActivities 1081000.00
capitalExpenditures 55000
changeInWorkingCapital -462000.00
stockBasedCompensation -362000.00
otherNonCashItems -995000.00
freeCashFlow 3900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 13389000.00
netIncome 4928000.00
changeInCash 14766000.00
beginPeriodCashFlow 51116000.00
endPeriodCashFlow 65882000.00
totalCashFromOperatingActivities 8487000.00
depreciation 341000.00
dividendsPaid 1875000.00
otherCashflowsFromFinancingActivities 15264000.00
capitalExpenditures 69000
changeInWorkingCapital 426000.00
stockBasedCompensation -1366000.00
otherNonCashItems 3503000.00
freeCashFlow 8418000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 9182000.00
netIncome 3434000.00
changeInCash -58266000.00
beginPeriodCashFlow 109382000.00
endPeriodCashFlow 51116000.00
totalCashFromOperatingActivities 4876000.00
depreciation 376000.00
dividendsPaid 1887000.00
otherCashflowsFromFinancingActivities 11069000.00
capitalExpenditures 310000
changeInWorkingCapital 1484000.00
stockBasedCompensation 495000.00
otherNonCashItems 507000.00
freeCashFlow 4566000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities 18102000.00
netIncome 5631000.00
changeInCash 757000.00
beginPeriodCashFlow 108625000.00
endPeriodCashFlow 109382000.00
totalCashFromOperatingActivities 6349000.00
depreciation 365000.00
dividendsPaid 1892000.00
otherCashflowsFromFinancingActivities 19994000.00
capitalExpenditures 299000
changeInWorkingCapital 3092000.00
stockBasedCompensation -2802000.00
otherNonCashItems 275000.00
freeCashFlow 6050000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 62418000.00
netIncome 5182000.00
changeInCash 39214000.00
beginPeriodCashFlow 69411000.00
endPeriodCashFlow 108625000.00
totalCashFromOperatingActivities 2903000.00
depreciation 765000.00
dividendsPaid 1619000.00
otherCashflowsFromFinancingActivities 64037000.00
capitalExpenditures 624000
changeInWorkingCapital -1827000.00
stockBasedCompensation -1525000.00
otherNonCashItems -466000.00
freeCashFlow 2279000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 38444000.00
netIncome 5366000.00
changeInCash 27665000.00
beginPeriodCashFlow 41746000.00
endPeriodCashFlow 69411000.00
totalCashFromOperatingActivities 4280000.00
depreciation 283000.00
dividendsPaid 1619000.00
otherCashflowsFromFinancingActivities 40063000.00
capitalExpenditures 651000
changeInWorkingCapital 724000.00
stockBasedCompensation -2557000.00
otherNonCashItems 683000.00
freeCashFlow 3629000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 2527000.00
netIncome 5462000.00
changeInCash -1955000.00
beginPeriodCashFlow 43701000.00
endPeriodCashFlow 41746000.00
totalCashFromOperatingActivities 4621000.00
depreciation 186000.00
dividendsPaid 1629000.00
otherCashflowsFromFinancingActivities 4156000.00
capitalExpenditures 925000
changeInWorkingCapital 325000.00
stockBasedCompensation -1829000.00
otherNonCashItems 659000.00
freeCashFlow 3696000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities 3857000.00
netIncome 5624000.00
changeInCash 10663000.00
beginPeriodCashFlow 33038000.00
endPeriodCashFlow 43701000.00
totalCashFromOperatingActivities 3231000.00
depreciation 466000.00
dividendsPaid 1655000.00
otherCashflowsFromFinancingActivities 5512000.00
capitalExpenditures 867000
changeInWorkingCapital -661000.00
stockBasedCompensation -2342000.00
otherNonCashItems 456000.00
freeCashFlow 2364000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 5200000.00
changeInCash -3200000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 1300000.00
depreciation 500000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 300000
changeInWorkingCapital -3800000.00
stockBasedCompensation -1900000.00
otherNonCashItems 800000.00
freeCashFlow 1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 5300000.00
changeInCash -3800000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 200000
changeInWorkingCapital 2000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 1200000.00
freeCashFlow 5800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 5100000.00
changeInCash 9600000.00
beginPeriodCashFlow 84800000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 6000000.00
depreciation 900000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 300000
changeInWorkingCapital 1900000.00
otherNonCashItems -1900000.00
freeCashFlow 5700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 5200000.00
changeInCash 11200000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 84800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 100000
changeInWorkingCapital -3200000.00
otherNonCashItems -1100000.00
freeCashFlow 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 30900000.00
netIncome 5200000.00
changeInCash 30900000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 36500000.00
capitalExpenditures 200000
changeInWorkingCapital 2400000.00
otherNonCashItems -1100000.00
freeCashFlow 6500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 5100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 5500000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 500000.00
freeCashFlow 5400000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 5100000.00
changeInCash -15400000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow -15400000.00
totalCashFromOperatingActivities 5300000.00
depreciation 100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 100000
otherNonCashItems 200000.00
freeCashFlow 5200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 114100000.00
netIncome 3770000.00
changeInCash 66700000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
salePurchaseOfStock 133300000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 0
otherNonCashItems -4770000.00
freeCashFlow -900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -557693000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -557693000.00
netBorrowings 1075184000.00
totalCashFromFinancingActivities 492154000.00
changeToOperatingActivities -14334000.00
netIncome 109744000.00
changeInCash 55222000.00
beginPeriodCashFlow 327737000.00
endPeriodCashFlow 382959000.00
totalCashFromOperatingActivities 120761000.00
depreciation 6521000.00
otherCashflowsFromInvestingActivities -36230000.00
dividendsPaid 40077000.00
salePurchaseOfStock -13780000.00
otherCashflowsFromFinancingActivities 8079436000.00
changeToNetincome 13795000.00
capitalExpenditures 7388000
changeInWorkingCapital -14334000.00
stockBasedCompensation 3418000.00
otherNonCashItems 11055000.00
freeCashFlow 113373000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -282046000.00
changeToLiabilities -67903000.00
totalCashflowsFromInvestingActivities 131114000.00
netBorrowings -463077000.00
totalCashFromFinancingActivities -371506000.00
changeToOperatingActivities 6068000.00
netIncome 115440000.00
changeInCash -107180000.00
beginPeriodCashFlow 434917000.00
endPeriodCashFlow 327737000.00
totalCashFromOperatingActivities 133212000.00
depreciation 6665000.00
otherCashflowsFromInvestingActivities 417949000.00
dividendsPaid 37463000.00
salePurchaseOfStock -9979000.00
otherCashflowsFromFinancingActivities -241000.00
changeToNetincome -1895000.00
capitalExpenditures 4789000
cashFlowsOtherOperating 77154000.00
cashAndCashEquivalentsChanges -107180000.00
changeInWorkingCapital 6588000.00
stockBasedCompensation 2754000.00
otherNonCashItems -4068000.00
freeCashFlow 128423000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -708458000.00
changeToLiabilities 81897000.00
totalCashflowsFromInvestingActivities -695529000.00
netBorrowings -82657000.00
totalCashFromFinancingActivities 940168000.00
changeToOperatingActivities 3112000.00
netIncome 47635000.00
changeInCash 357127000.00
beginPeriodCashFlow 77790000.00
endPeriodCashFlow 434917000.00
totalCashFromOperatingActivities 112488000.00
issuanceOfCapitalStock 0.00
depreciation 6757000.00
otherCashflowsFromInvestingActivities 15838000.00
dividendsPaid 36396000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -1741000.00
changeToNetincome 43508000.00
capitalExpenditures 2909000
cashFlowsOtherOperating -72049000.00
cashAndCashEquivalentsChanges 357127000.00
changeInWorkingCapital 4893000.00
stockBasedCompensation 2665000.00
otherNonCashItems 69640000.00
freeCashFlow 109579000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -422300000.00
changeToLiabilities 45254000.00
totalCashflowsFromInvestingActivities -399022000.00
netBorrowings -17951000.00
totalCashFromFinancingActivities 284509000.00
changeToOperatingActivities -19011000.00
netIncome 87717000.00
changeInCash -11794000.00
beginPeriodCashFlow 89584000.00
endPeriodCashFlow 77790000.00
totalCashFromOperatingActivities 102719000.00
issuanceOfCapitalStock 0.00
depreciation 8524000.00
otherCashflowsFromInvestingActivities 28275000.00
dividendsPaid 35110000.00
salePurchaseOfStock -1871000.00
otherCashflowsFromFinancingActivities -37021000.00
changeToNetincome 16807000.00
capitalExpenditures 4997000
cashFlowsOtherOperating -57677000.00
cashAndCashEquivalentsChanges -11794000.00
changeInWorkingCapital -17796000.00
stockBasedCompensation 3141000.00
otherNonCashItems 21135000.00
freeCashFlow 97722000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -568339000.00
changeToLiabilities 31796000.00
totalCashflowsFromInvestingActivities -588022000.00
netBorrowings -100439000.00
totalCashFromFinancingActivities 493572000.00
changeToOperatingActivities 19902000.00
netIncome 83062000.00
changeInCash 28579000.00
beginPeriodCashFlow 61005000.00
endPeriodCashFlow 89584000.00
totalCashFromOperatingActivities 123029000.00
issuanceOfCapitalStock 55182000.00
depreciation 9462000.00
otherCashflowsFromInvestingActivities -16331000.00
dividendsPaid 31441000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 7193110000.00
changeToNetincome 7193000.00
capitalExpenditures 3352000
cashFlowsOtherOperating -10373000.00
cashAndCashEquivalentsChanges 28579000.00
changeInWorkingCapital 14531000.00
stockBasedCompensation 3089000.00
otherNonCashItems 18338000.00
freeCashFlow 119677000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -421322000.00
changeToLiabilities -5378000.00
totalCashflowsFromInvestingActivities -383974000.00
netBorrowings -22405000.00
totalCashFromFinancingActivities 292375000.00
changeToOperatingActivities -8832000.00
netIncome 50518000.00
changeInCash -6652000.00
beginPeriodCashFlow 67657000.00
endPeriodCashFlow 61005000.00
totalCashFromOperatingActivities 84947000.00
depreciation 9321000.00
otherCashflowsFromInvestingActivities 48905000.00
dividendsPaid 27035000.00
changeToInventory 4648000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4944874000.00
otherCashflowsFromFinancingActivities -1864000.00
changeToNetincome 28289000.00
capitalExpenditures 11557000
cashFlowsOtherOperating 592000.00
cashAndCashEquivalentsChanges -6652000.00
changeInWorkingCapital -8832000.00
stockBasedCompensation 2809000.00
otherNonCashItems 20333000.00
freeCashFlow 73390000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -473648000.00
changeToLiabilities -1039000.00
totalCashflowsFromInvestingActivities -427963000.00
netBorrowings 63472000.00
totalCashFromFinancingActivities 342033000.00
changeToOperatingActivities -2376000.00
netIncome 52362000.00
changeInCash -7832000.00
beginPeriodCashFlow 75489000.00
endPeriodCashFlow 67657000.00
totalCashFromOperatingActivities 78098000.00
depreciation 9580000.00
otherCashflowsFromInvestingActivities 50947000.00
dividendsPaid 25366000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 376000.00
otherCashflowsFromFinancingActivities 6221418000.00
changeToNetincome 16556000.00
capitalExpenditures 5262000
cashFlowsOtherOperating -423000.00
cashAndCashEquivalentsChanges -7832000.00
changeInWorkingCapital -2376000.00
stockBasedCompensation 2239000.00
otherNonCashItems 13971000.00
freeCashFlow 72836000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -516572000.00
changeToLiabilities 10920000.00
totalCashflowsFromInvestingActivities -231820000.00
netBorrowings -140780000.00
totalCashFromFinancingActivities 179982000.00
changeToOperatingActivities 4736000.00
netIncome 49782000.00
changeInCash 12766000.00
beginPeriodCashFlow 62723000.00
endPeriodCashFlow 75489000.00
totalCashFromOperatingActivities 64604000.00
depreciation 9985000.00
otherCashflowsFromInvestingActivities 289527000.00
dividendsPaid 24967000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 4362341000.00
changeToNetincome 1786000.00
capitalExpenditures 4775000
cashFlowsOtherOperating -7511000.00
cashAndCashEquivalentsChanges 12766000.00
changeInWorkingCapital 4736000.00
stockBasedCompensation 1671000.00
otherNonCashItems -2809000.00
freeCashFlow 59829000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -527552000.00
changeToLiabilities 9111000.00
totalCashflowsFromInvestingActivities -541607000.00
netBorrowings 316574000.00
totalCashFromFinancingActivities 415087000.00
changeToOperatingActivities 6412000.00
netIncome 42765000.00
changeInCash -29782000.00
beginPeriodCashFlow 92505000.00
endPeriodCashFlow 62723000.00
totalCashFromOperatingActivities 96738000.00
depreciation 10363000.00
otherCashflowsFromInvestingActivities -6273000.00
dividendsPaid 23876000.00
changeToInventory 13352000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 2415811000.00
changeToNetincome 23518000.00
capitalExpenditures 7782000
cashFlowsOtherOperating 5426000.00
cashAndCashEquivalentsChanges -29782000.00
changeInWorkingCapital 4820000.00
stockBasedCompensation 1701000.00
otherNonCashItems 36909000.00
freeCashFlow 88956000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -250660000.00
changeToLiabilities -3434000.00
totalCashflowsFromInvestingActivities -266848000.00
netBorrowings -38111000.00
totalCashFromFinancingActivities 156196000.00
netIncome 35386000.00
changeInCash -24592000.00
beginPeriodCashFlow 117097000.00
endPeriodCashFlow 92505000.00
totalCashFromOperatingActivities 86060000.00
depreciation 10914000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 23841000.00
changeToInventory 3904000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2564954000.00
changeToNetincome 19458000.00
capitalExpenditures 16443000
cashFlowsOtherOperating 54464000.00
cashAndCashEquivalentsChanges -24592000.00
changeInWorkingCapital 871000.00
stockBasedCompensation 2207000.00
otherNonCashItems 34238000.00
freeCashFlow 69617000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -303281000.00
changeToLiabilities 2577000.00
totalCashflowsFromInvestingActivities -295249000.00
netBorrowings -2967078000.00
totalCashFromFinancingActivities 248311000.00
netIncome 37142000.00
changeInCash 10801000.00
beginPeriodCashFlow 106296000.00
endPeriodCashFlow 117097000.00
totalCashFromOperatingActivities 57739000.00
depreciation 9355000.00
otherCashflowsFromInvestingActivities 31696000.00
dividendsPaid 23777000.00
changeToInventory 2025000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3264189000.00
changeToNetincome 16675000.00
capitalExpenditures 23664000
cashFlowsOtherOperating 18258000.00
cashAndCashEquivalentsChanges 10801000.00
changeInWorkingCapital -7684000.00
stockBasedCompensation 1413000.00
otherNonCashItems 16850000.00
freeCashFlow 34075000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -173075000.00
changeToLiabilities 1869000.00
totalCashflowsFromInvestingActivities -298647000.00
netBorrowings 98878000.00
totalCashFromFinancingActivities 294639000.00
netIncome 27600000.00
changeInCash 40388000.00
beginPeriodCashFlow 65908000.00
endPeriodCashFlow 106296000.00
totalCashFromOperatingActivities 44396000.00
depreciation 3631000.00
otherCashflowsFromInvestingActivities -105662000.00
dividendsPaid 19964000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4189631000.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 1795000.00
capitalExpenditures 19910000
cashFlowsOtherOperating 27043000.00
cashAndCashEquivalentsChanges 40388000.00
changeInWorkingCapital -1557000.00
stockBasedCompensation 418000.00
otherNonCashItems 13520000.00
freeCashFlow 24486000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -116256000.00
changeToLiabilities -875000.00
totalCashflowsFromInvestingActivities -118351000.00
netBorrowings -93179000.00
totalCashFromFinancingActivities 77054000.00
netIncome 26872000.00
changeInCash -613000.00
beginPeriodCashFlow 66521000.00
endPeriodCashFlow 65908000.00
totalCashFromOperatingActivities 40684000.00
depreciation 2837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20416000.00
changeToInventory 0.00
changeToAccountReceivables 466000.00
salePurchaseOfStock 466903000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 4288000.00
capitalExpenditures 2095000
changeReceivables 466000.00
cashFlowsOtherOperating -2901000.00
cashAndCashEquivalentsChanges -613000.00
changeInWorkingCapital -5132000.00
stockBasedCompensation 139000.00
otherNonCashItems 16081000.00
freeCashFlow 38589000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -16308000.00
netIncome 19200000.00
changeInCash -54831000.00
beginPeriodCashFlow 121352000.00
endPeriodCashFlow 66521000.00
totalCashFromOperatingActivities 36153000.00
depreciation 3031000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 32205000.00
salePurchaseOfStock 12097037000.00
otherCashflowsFromFinancingActivities 1617000.00
changeToNetincome 1115000.00
capitalExpenditures 2079000
changeInWorkingCapital -7421000.00
stockBasedCompensation 143000.00
otherNonCashItems 18522000.00
freeCashFlow 34074000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 177136000.00
netIncome 12850000.00
changeInCash -32272000.00
beginPeriodCashFlow 153624000.00
endPeriodCashFlow 121352000.00
totalCashFromOperatingActivities 41601000.00
depreciation 3121000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 44008000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 8325914000.00
capitalExpenditures 2607000
changeInWorkingCapital 2320000.00
stockBasedCompensation 24204000.00
otherNonCashItems 2307000.00
freeCashFlow 38994000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 23075000.00
netIncome 17742000.00
changeInCash 970000.00
beginPeriodCashFlow 152654000.00
endPeriodCashFlow 153624000.00
totalCashFromOperatingActivities 39254000.00
depreciation 12603000.00
dividendsPaid 44114000.00
changeToAccountReceivables 687000.00
otherCashflowsFromFinancingActivities 1086440000.00
capitalExpenditures 1227000
changeInWorkingCapital -337000.00
stockBasedCompensation -47000.00
otherNonCashItems 9548000.00
freeCashFlow 38027000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 31970000.00
netIncome 20812000.00
changeInCash 34259000.00
beginPeriodCashFlow 118395000.00
endPeriodCashFlow 152654000.00
totalCashFromOperatingActivities 34763000.00
depreciation 12038000.00
dividendsPaid 45625000.00
otherCashflowsFromFinancingActivities 3087138000.00
capitalExpenditures 580000
changeInWorkingCapital -2440000.00
stockBasedCompensation -558000.00
otherNonCashItems 5161000.00
freeCashFlow 34183000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 35184000.00
netIncome 22030000.00
changeInCash -18470000.00
beginPeriodCashFlow 136865000.00
endPeriodCashFlow 118395000.00
totalCashFromOperatingActivities 42302000.00
depreciation 12001000.00
otherCashflowsFromInvestingActivities 1446000.00
dividendsPaid 45069000.00
otherCashflowsFromFinancingActivities 854159000.00
changeToNetincome 630000.00
capitalExpenditures 1047000
changeInWorkingCapital 6830000.00
stockBasedCompensation 2716000.00
otherNonCashItems 1181000.00
freeCashFlow 41255000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 152315000.00
netIncome 17767000.00
changeInCash -7838000.00
beginPeriodCashFlow 144703000.00
endPeriodCashFlow 136865000.00
totalCashFromOperatingActivities 27964000.00
depreciation 9409000.00
otherCashflowsFromInvestingActivities 403000.00
dividendsPaid 43103000.00
otherCashflowsFromFinancingActivities 728266000.00
capitalExpenditures 1889000
changeInWorkingCapital -2978000.00
stockBasedCompensation 2890000.00
otherNonCashItems 911000.00
freeCashFlow 26075000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 83105000.00
netIncome 14480000.00
changeInCash -97765000.00
beginPeriodCashFlow 242468000.00
endPeriodCashFlow 144703000.00
totalCashFromOperatingActivities 23892000.00
depreciation 8723000.00
dividendsPaid 30851000.00
otherCashflowsFromFinancingActivities 120557000.00
capitalExpenditures 1576000
changeInWorkingCapital -634000.00
stockBasedCompensation -2277000.00
otherNonCashItems 5630000.00
freeCashFlow 22316000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities 301837000.00
netIncome 21935000.00
changeInCash 153753000.00
beginPeriodCashFlow 88715000.00
endPeriodCashFlow 242468000.00
totalCashFromOperatingActivities 17087000.00
depreciation 2258000.00
dividendsPaid 13314000.00
otherCashflowsFromFinancingActivities 436492000.00
capitalExpenditures 447000
changeInWorkingCapital 1331000.00
stockBasedCompensation -8203000.00
otherNonCashItems -427000.00
freeCashFlow 16640000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 40031000.00
netIncome 19334000.00
changeInCash -19910000.00
beginPeriodCashFlow 108625000.00
endPeriodCashFlow 88715000.00
totalCashFromOperatingActivities 23667000.00
depreciation 1319000.00
dividendsPaid 7377000.00
otherCashflowsFromFinancingActivities 65878000.00
capitalExpenditures 733000
changeInWorkingCapital 4540000.00
stockBasedCompensation -4035000.00
otherNonCashItems 3290000.00
freeCashFlow 22934000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 107246000.00
netIncome 21634000.00
changeInCash 75587000.00
beginPeriodCashFlow 33038000.00
endPeriodCashFlow 108625000.00
totalCashFromOperatingActivities 15035000.00
depreciation 1700000.00
dividendsPaid 6522000.00
otherCashflowsFromFinancingActivities 128068000.00
capitalExpenditures 3067000
changeInWorkingCapital -1439000.00
stockBasedCompensation -8253000.00
otherNonCashItems 1332000.00
freeCashFlow 11968000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 20800000.00
changeInCash -40600000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 14700000.00
depreciation 2200000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 900000
changeInWorkingCapital -3100000.00
stockBasedCompensation -7500000.00
otherNonCashItems 3300000.00
freeCashFlow 13800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 157900000.00
netIncome 19200000.00
changeInCash 157900000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 202400000.00
totalCashFromOperatingActivities 16600000.00
depreciation 1000000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 185700000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
stockBasedCompensation -2800000.00
otherNonCashItems 400000.00
freeCashFlow 16200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 7107000.00
netIncome 13731000.00
changeInCash -34772000.00
beginPeriodCashFlow 79285000.00
endPeriodCashFlow 44513000.00
totalCashFromOperatingActivities 19619000.00
depreciation 450000.00
otherCashflowsFromFinancingActivities 7107000.00
capitalExpenditures 432000
changeInWorkingCapital 1537000.00
stockBasedCompensation 633000.00
otherNonCashItems 3570000.00
freeCashFlow 19187000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 28868000.00
netIncome 22701000.00
sellingGeneralAdministrative 35643000.00
sellingAndMarketingExpenses 1174000.00
grossProfit 89494000.00
reconciledDepreciation 1955000.00
ebit 28868000.00
ebitda 30823000.00
depreciationAndAmortization 1955000.00
operatingIncome 28868000.00
otherOperatingExpenses 60626000.00
interestExpense 62990000.00
taxProvision 6167000.00
interestIncome 147060000.00
netInterestIncome 84070000.00
incomeTaxExpense 6167000.00
totalRevenue 89494000.00
totalOperatingExpenses -60626000.00
netIncomeFromContinuingOps 22701000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 27815000.00
netIncome 21850000.00
sellingGeneralAdministrative 36047000.00
sellingAndMarketingExpenses 1382000.00
grossProfit 91366000.00
reconciledDepreciation 1954000.00
ebit 27815000.00
ebitda 29769000.00
depreciationAndAmortization 1954000.00
operatingIncome 27815000.00
otherOperatingExpenses 63551000.00
interestExpense 59320000.00
taxProvision 5965000.00
interestIncome 145357000.00
netInterestIncome 86037000.00
incomeTaxExpense 5965000.00
totalRevenue 91366000.00
totalOperatingExpenses -63551000.00
netIncomeFromContinuingOps 21850000.00
netIncomeApplicableToCommonShares 21850000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 8668000.00
netIncome 7560000.00
sellingGeneralAdministrative 37809000.00
sellingAndMarketingExpenses 1410000.00
grossProfit 98986000.00
reconciledDepreciation 1966000.00
ebit 55170000.00
ebitda 57136000.00
depreciationAndAmortization 1966000.00
operatingIncome 55170000.00
otherOperatingExpenses 1410000.00
interestExpense 46502000.00
taxProvision 1108000.00
interestIncome 132551000.00
netInterestIncome 86049000.00
incomeTaxExpense 1108000.00
totalRevenue 98986000.00
totalOperatingExpenses 1410000.00
totalOtherIncomeExpenseNet -46502000.00
netIncomeFromContinuingOps 7560000.00
netIncomeApplicableToCommonShares 7560000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 36136000.00
netIncome 29695000.00
sellingGeneralAdministrative 30526000.00
sellingAndMarketingExpenses 1052000.00
grossProfit 89086000.00
reconciledDepreciation 120000.00
ebit 61102000.00
ebitda 61222000.00
depreciationAndAmortization 120000.00
operatingIncome 61102000.00
otherOperatingExpenses 4980000.00
interestExpense 23373000.00
taxProvision 6441000.00
interestIncome 103403000.00
netInterestIncome 80030000.00
incomeTaxExpense 6441000.00
totalRevenue 89086000.00
totalOperatingExpenses 4980000.00
totalOtherIncomeExpenseNet -24966000.00
netIncomeFromContinuingOps 29695000.00
netIncomeApplicableToCommonShares 29695000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 37066000.00
netIncome 30149000.00
sellingGeneralAdministrative 29015000.00
sellingAndMarketingExpenses 1337000.00
grossProfit 84860000.00
reconciledDepreciation 120000.00
ebit 49184000.00
ebitda 49304000.00
depreciationAndAmortization 120000.00
operatingIncome 49184000.00
otherOperatingExpenses 1337000.00
interestExpense 10617000.00
taxProvision 6917000.00
interestIncome 88643000.00
netInterestIncome 78026000.00
incomeTaxExpense 6917000.00
totalRevenue 84860000.00
totalOperatingExpenses 1337000.00
totalOtherIncomeExpenseNet -12118000.00
netIncomeFromContinuingOps 30149000.00
netIncomeApplicableToCommonShares 30149000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 33697000.00
netIncome 25195000.00
sellingGeneralAdministrative 29511000.00
sellingAndMarketingExpenses 1319000.00
grossProfit 78741000.00
reconciledDepreciation 120000.00
ebit 41331000.00
ebitda 41451000.00
depreciationAndAmortization 120000.00
operatingIncome 41331000.00
otherOperatingExpenses 1319000.00
interestExpense 6162000.00
taxProvision 8502000.00
interestIncome 78029000.00
netInterestIncome 71867000.00
incomeTaxExpense 8502000.00
totalRevenue 78741000.00
totalOperatingExpenses 1319000.00
totalOtherIncomeExpenseNet -7634000.00
netIncomeFromContinuingOps 25195000.00
netIncomeApplicableToCommonShares 25195000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 33050000.00
netIncome 24705000.00
sellingGeneralAdministrative 27612000.00
sellingAndMarketingExpenses 1272000.00
grossProfit 75373000.00
reconciledDepreciation 134000.00
ebit 39774000.00
ebitda 39908000.00
depreciationAndAmortization 134000.00
operatingIncome 39774000.00
otherOperatingExpenses 35599000.00
interestExpense 5263000.00
taxProvision 8345000.00
interestIncome 75111000.00
netInterestIncome 69848000.00
incomeTaxExpense 8345000.00
totalRevenue 75373000.00
totalOperatingExpenses -35599000.00
totalOtherIncomeExpenseNet -6724000.00
netIncomeFromContinuingOps 24705000.00
netIncomeApplicableToCommonShares 24705000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome 28545000.00
sellingGeneralAdministrative 29215000.00
sellingAndMarketingExpenses 880000.00
grossProfit 82160000.00
reconciledDepreciation 208000.00
ebit 45481000.00
ebitda 45689000.00
depreciationAndAmortization 208000.00
operatingIncome 43984000.00
otherOperatingExpenses 4167000.00
interestExpense 5484000.00
taxProvision 9955000.00
interestIncome 76945000.00
netInterestIncome 71461000.00
incomeTaxExpense 9955000.00
totalRevenue 82160000.00
totalOperatingExpenses 4167000.00
totalOtherIncomeExpenseNet -5484000.00
netIncomeFromContinuingOps 28545000.00
netIncomeApplicableToCommonShares 28545000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 38471000.00
netIncome 28839000.00
sellingGeneralAdministrative 27868000.00
sellingAndMarketingExpenses 1077000.00
grossProfit 76283000.00
reconciledDepreciation 208000.00
ebit 46956000.00
ebitda 47164000.00
depreciationAndAmortization 208000.00
operatingIncome 46956000.00
otherOperatingExpenses 1077000.00
interestExpense 6998000.00
taxProvision 9632000.00
interestIncome 77695000.00
netInterestIncome 70697000.00
incomeTaxExpense 9632000.00
totalRevenue 76283000.00
totalOperatingExpenses 1077000.00
totalOtherIncomeExpenseNet -8485000.00
netIncomeFromContinuingOps 28839000.00
netIncomeApplicableToCommonShares 28839000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 42381000.00
netIncome 31602000.00
sellingGeneralAdministrative 25818000.00
sellingAndMarketingExpenses 1110000.00
grossProfit 77016000.00
reconciledDepreciation 228000.00
ebit 51184000.00
ebitda 51412000.00
depreciationAndAmortization 228000.00
operatingIncome 51184000.00
otherOperatingExpenses 1110000.00
interestExpense 7316000.00
taxProvision 10779000.00
interestIncome 78422000.00
netInterestIncome 71106000.00
incomeTaxExpense 10779000.00
totalRevenue 77016000.00
totalOperatingExpenses 1110000.00
totalOtherIncomeExpenseNet -8803000.00
netIncomeFromContinuingOps 31602000.00
netIncomeApplicableToCommonShares 31602000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 35239000.00
netIncome 26454000.00
sellingGeneralAdministrative 26865000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 73903000.00
reconciledDepreciation 232000.00
ebit 45915000.00
ebitda 46147000.00
depreciationAndAmortization 232000.00
operatingIncome 45915000.00
otherOperatingExpenses 1100000.00
interestExpense 9358000.00
taxProvision 8785000.00
interestIncome 78467000.00
netInterestIncome 69109000.00
incomeTaxExpense 8785000.00
totalRevenue 73903000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -10676000.00
netIncomeFromContinuingOps 26454000.00
netIncomeApplicableToCommonShares 26454000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 34509000.00
minorityInterest 0.00
netIncome 26663000.00
sellingGeneralAdministrative 26684000.00
sellingAndMarketingExpenses 1010000.00
grossProfit 72444000.00
reconciledDepreciation 1520000.00
ebit 47959000.00
ebitda 48271000.00
depreciationAndAmortization 312000.00
operatingIncome 47959000.00
otherOperatingExpenses 4126000.00
interestExpense 12242000.00
taxProvision 7846000.00
interestIncome 80467000.00
netInterestIncome 68225000.00
incomeTaxExpense 7846000.00
totalRevenue 72444000.00
totalOperatingExpenses 4126000.00
totalOtherIncomeExpenseNet -13450000.00
netIncomeFromContinuingOps 26661000.00
netIncomeApplicableToCommonShares 26661000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 25325000.00
minorityInterest 0.00
netIncome 18679000.00
sellingGeneralAdministrative 27455000.00
sellingAndMarketingExpenses 1024000.00
grossProfit 70800000.00
reconciledDepreciation 1565000.00
ebit 41344000.00
ebitda 41656000.00
depreciationAndAmortization 312000.00
operatingIncome 41344000.00
otherOperatingExpenses 1024000.00
interestExpense 14766000.00
taxProvision 6646000.00
interestIncome 80704000.00
netInterestIncome 65938000.00
incomeTaxExpense 6646000.00
totalRevenue 70800000.00
totalOperatingExpenses 1024000.00
totalOtherIncomeExpenseNet -16019000.00
netIncomeFromContinuingOps 18679000.00
netIncomeApplicableToCommonShares 18679000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 26067000.00
netIncome 19571000.00
sellingGeneralAdministrative 25477000.00
sellingAndMarketingExpenses 1017000.00
grossProfit 70523000.00
reconciledDepreciation 1755000.00
ebit 45347000.00
ebitda 45658000.00
depreciationAndAmortization 311000.00
operatingIncome 45347000.00
otherOperatingExpenses 1017000.00
interestExpense 17836000.00
taxProvision 6496000.00
interestIncome 82124000.00
netInterestIncome 64288000.00
incomeTaxExpense 6496000.00
totalRevenue 70523000.00
totalOperatingExpenses 1017000.00
totalOtherIncomeExpenseNet -19280000.00
netIncomeFromContinuingOps 19571000.00
netIncomeApplicableToCommonShares 19571000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax -23822000.00
netIncome -17276000.00
sellingGeneralAdministrative 25597000.00
sellingAndMarketingExpenses 1075000.00
grossProfit 71040000.00
reconciledDepreciation 1917000.00
ebit -431000.00
ebitda -95000.00
depreciationAndAmortization 336000.00
operatingIncome -431000.00
otherOperatingExpenses 1075000.00
interestExpense 21810000.00
taxProvision -6546000.00
interestIncome 83522000.00
netInterestIncome 61712000.00
incomeTaxExpense -6546000.00
totalRevenue 71040000.00
totalOperatingExpenses 1075000.00
totalOtherIncomeExpenseNet -23391000.00
netIncomeFromContinuingOps -17276000.00
netIncomeApplicableToCommonShares -17276000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 29270000.00
netIncome 22183000.00
sellingGeneralAdministrative 24040000.00
sellingAndMarketingExpenses 828000.00
grossProfit 71687000.00
reconciledDepreciation 2029000.00
ebit 54398000.00
ebitda 54818000.00
depreciationAndAmortization 420000.00
operatingIncome 54398000.00
otherOperatingExpenses 4044000.00
interestExpense 23519000.00
taxProvision 7087000.00
interestIncome 87450000.00
netInterestIncome 63931000.00
incomeTaxExpense 7087000.00
totalRevenue 71687000.00
totalOperatingExpenses 4044000.00
totalOtherIncomeExpenseNet -25128000.00
netIncomeFromContinuingOps 22183000.00
netIncomeApplicableToCommonShares 22183000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 30103000.00
netIncome 22596000.00
sellingGeneralAdministrative 24925000.00
sellingAndMarketingExpenses 1035000.00
grossProfit 71165000.00
reconciledDepreciation 2159000.00
ebit 56511000.00
ebitda 56932000.00
depreciationAndAmortization 421000.00
operatingIncome 56511000.00
otherOperatingExpenses 1035000.00
interestExpense 24670000.00
taxProvision 7507000.00
interestIncome 87906000.00
netInterestIncome 63236000.00
incomeTaxExpense 7507000.00
totalRevenue 71165000.00
totalOperatingExpenses 1035000.00
totalOtherIncomeExpenseNet -26408000.00
netIncomeFromContinuingOps 22596000.00
netIncomeApplicableToCommonShares 22596000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 27251000.00
netIncome 20471000.00
sellingGeneralAdministrative 24698000.00
sellingAndMarketingExpenses 1112000.00
grossProfit 70612000.00
reconciledDepreciation 2152000.00
ebit 53033000.00
ebitda 53453000.00
depreciationAndAmortization 420000.00
operatingIncome 53033000.00
otherOperatingExpenses 1112000.00
interestExpense 24050000.00
taxProvision 6780000.00
interestIncome 87184000.00
netInterestIncome 63134000.00
incomeTaxExpense 6780000.00
totalRevenue 70612000.00
totalOperatingExpenses 1112000.00
totalOtherIncomeExpenseNet -25782000.00
netIncomeFromContinuingOps 20471000.00
netIncomeApplicableToCommonShares 20471000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 29405000.00
minorityInterest 43000.00
netIncome 22467000.00
sellingGeneralAdministrative 24336000.00
sellingAndMarketingExpenses 1069000.00
grossProfit 69629000.00
reconciledDepreciation 2184000.00
ebit 53231000.00
ebitda 53633000.00
depreciationAndAmortization 402000.00
operatingIncome 53231000.00
otherOperatingExpenses 1069000.00
interestExpense 22087000.00
taxProvision 6895000.00
interestIncome 85086000.00
netInterestIncome 62999000.00
incomeTaxExpense 6895000.00
totalRevenue 69629000.00
totalOperatingExpenses 1069000.00
totalOtherIncomeExpenseNet -23826000.00
netIncomeFromContinuingOps 22510000.00
netIncomeApplicableToCommonShares 22467000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29215000.00
minorityInterest 1022000.00
netIncome 21138000.00
sellingGeneralAdministrative 25140000.00
sellingAndMarketingExpenses 773000.00
grossProfit 69620000.00
reconciledDepreciation 2325000.00
ebit 50366000.00
ebitda 50903000.00
depreciationAndAmortization 537000.00
operatingIncome 50366000.00
otherOperatingExpenses 4016000.00
interestExpense 20385000.00
extraordinaryItems 707000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7055000.00
totalRevenue 69620000.00
totalOperatingExpenses 4016000.00
costOfRevenue 20508000.00
totalOtherIncomeExpenseNet -21151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22160000.00
netIncomeApplicableToCommonShares 21138000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29374000.00
minorityInterest 774000.00
netIncome 22460000.00
sellingGeneralAdministrative 23184000.00
sellingAndMarketingExpenses 1068000.00
grossProfit 69401000.00
reconciledDepreciation 2503000.00
ebit 48870000.00
ebitda 49407000.00
depreciationAndAmortization 537000.00
operatingIncome 48870000.00
otherOperatingExpenses 1068000.00
interestExpense 18304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6140000.00
totalRevenue 69401000.00
totalOperatingExpenses 1068000.00
costOfRevenue 21021000.00
totalOtherIncomeExpenseNet -19496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23234000.00
netIncomeApplicableToCommonShares 22460000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29071000.00
minorityInterest 898000.00
netIncome 20831000.00
sellingGeneralAdministrative 23079000.00
sellingAndMarketingExpenses 1118000.00
grossProfit 68243000.00
reconciledDepreciation 2366000.00
ebit 45357000.00
ebitda 45896000.00
depreciationAndAmortization 539000.00
operatingIncome 45357000.00
otherOperatingExpenses 1118000.00
interestExpense 15357000.00
extraordinaryItems 0.00
nonRecurring -2905000.00
otherItems 0.00
incomeTaxExpense 7342000.00
totalRevenue 68243000.00
totalOperatingExpenses 1118000.00
costOfRevenue 16827000.00
totalOtherIncomeExpenseNet -16286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21729000.00
netIncomeApplicableToCommonShares 20831000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25080000.00
minorityInterest 795000.00
netIncome 18633000.00
sellingGeneralAdministrative 22949000.00
sellingAndMarketingExpenses 1057000.00
grossProfit 65659000.00
reconciledDepreciation 2268000.00
ebit 38234000.00
ebitda 38701000.00
depreciationAndAmortization 467000.00
operatingIncome 38234000.00
otherOperatingExpenses 1057000.00
interestExpense 12148000.00
extraordinaryItems 0.00
nonRecurring 2905000.00
otherItems 0.00
incomeTaxExpense 5652000.00
totalRevenue 65659000.00
totalOperatingExpenses 1057000.00
costOfRevenue 12789000.00
totalOtherIncomeExpenseNet -13154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19428000.00
netIncomeApplicableToCommonShares 18633000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26518000.00
minorityInterest 979000.00
netIncome 6827000.00
sellingGeneralAdministrative 21330000.00
sellingAndMarketingExpenses 856000.00
grossProfit 63472000.00
reconciledDepreciation 2305000.00
ebit 38005000.00
ebitda 38524000.00
depreciationAndAmortization 519000.00
operatingIncome 38005000.00
otherOperatingExpenses 3369000.00
interestExpense 10680000.00
extraordinaryItems 0.00
nonRecurring -204000.00
otherItems 0.00
incomeTaxExpense 18712000.00
totalRevenue 63472000.00
totalOperatingExpenses 3369000.00
costOfRevenue 12482000.00
totalOtherIncomeExpenseNet -11487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7806000.00
netIncomeApplicableToCommonShares 6827000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24497000.00
minorityInterest 801000.00
netIncome 15366000.00
sellingGeneralAdministrative 21909000.00
sellingAndMarketingExpenses 839000.00
grossProfit 62816000.00
reconciledDepreciation 2350000.00
ebit 35860000.00
ebitda 36379000.00
depreciationAndAmortization 519000.00
operatingIncome 35860000.00
otherOperatingExpenses 839000.00
interestExpense 10333000.00
extraordinaryItems 0.00
nonRecurring 1230000.00
otherItems 0.00
incomeTaxExpense 8330000.00
totalRevenue 62816000.00
totalOperatingExpenses 839000.00
costOfRevenue 13244000.00
totalOtherIncomeExpenseNet -11363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16167000.00
netIncomeApplicableToCommonShares 15366000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24392000.00
minorityInterest 753000.00
netIncome 14880000.00
sellingGeneralAdministrative 21861000.00
sellingAndMarketingExpenses 857000.00
grossProfit 60060000.00
reconciledDepreciation 2339000.00
ebit 35062000.00
ebitda 35581000.00
depreciationAndAmortization 519000.00
operatingIncome 35062000.00
otherOperatingExpenses 875000.00
interestExpense 9603000.00
extraordinaryItems 0.00
nonRecurring -820000.00
otherItems 0.00
incomeTaxExpense 8759000.00
totalRevenue 60078000.00
totalOperatingExpenses 857000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet -10670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15633000.00
netIncomeApplicableToCommonShares 14880000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21848000.00
minorityInterest 568000.00
netIncome 13445000.00
sellingGeneralAdministrative 20639000.00
sellingAndMarketingExpenses 817000.00
grossProfit 69006000.00
reconciledDepreciation 2327000.00
ebit 32328000.00
ebitda 32860000.00
depreciationAndAmortization 532000.00
operatingIncome 32328000.00
otherOperatingExpenses 843000.00
interestExpense 9253000.00
extraordinaryItems 0.00
nonRecurring 205000.00
otherItems 0.00
incomeTaxExpense 7835000.00
totalRevenue 69032000.00
totalOperatingExpenses 817000.00
costOfRevenue 26000.00
totalOtherIncomeExpenseNet -10480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14013000.00
netIncomeApplicableToCommonShares 13445000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21462000.00
minorityInterest 659000.00
netIncome 13279000.00
sellingGeneralAdministrative 20312000.00
sellingAndMarketingExpenses 823000.00
grossProfit 57318000.00
reconciledDepreciation 2381000.00
ebit 31692000.00
ebitda 32313000.00
depreciationAndAmortization 621000.00
operatingIncome 31692000.00
otherOperatingExpenses 3347000.00
interestExpense 9129000.00
extraordinaryItems 0.00
nonRecurring 411000.00
otherItems 0.00
incomeTaxExpense 7524000.00
totalRevenue 57284000.00
totalOperatingExpenses 3381000.00
costOfRevenue -34000.00
totalOtherIncomeExpenseNet -10230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13938000.00
netIncomeApplicableToCommonShares 13279000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22076000.00
minorityInterest 655000.00
netIncome 13617000.00
sellingGeneralAdministrative 21325000.00
sellingAndMarketingExpenses 844000.00
grossProfit 57679000.00
reconciledDepreciation 2378000.00
ebit 32357000.00
ebitda 32980000.00
depreciationAndAmortization 623000.00
operatingIncome 32357000.00
otherOperatingExpenses 844000.00
interestExpense 9181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7804000.00
totalRevenue 57679000.00
totalOperatingExpenses 844000.00
costOfRevenue 11396000.00
totalOtherIncomeExpenseNet -10281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14272000.00
netIncomeApplicableToCommonShares 13617000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20837000.00
minorityInterest 718000.00
netIncome 12654000.00
sellingGeneralAdministrative 19926000.00
sellingAndMarketingExpenses 853000.00
grossProfit 55632000.00
reconciledDepreciation 2403000.00
ebit 30880000.00
ebitda 31501000.00
depreciationAndAmortization 621000.00
operatingIncome 30880000.00
otherOperatingExpenses 853000.00
interestExpense 8979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7465000.00
totalRevenue 55632000.00
totalOperatingExpenses 853000.00
costOfRevenue 11524000.00
totalOtherIncomeExpenseNet -10043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13372000.00
netIncomeApplicableToCommonShares 12654000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21241000.00
minorityInterest 830000.00
netIncome 12812000.00
sellingGeneralAdministrative 19605000.00
sellingAndMarketingExpenses 861000.00
grossProfit 55672000.00
reconciledDepreciation 2418000.00
ebit 30889000.00
ebitda 31524000.00
depreciationAndAmortization 635000.00
operatingIncome 30889000.00
otherOperatingExpenses 861000.00
interestExpense 8695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7599000.00
totalRevenue 55672000.00
totalOperatingExpenses 861000.00
costOfRevenue 11073000.00
totalOtherIncomeExpenseNet -9648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13642000.00
netIncomeApplicableToCommonShares 12812000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22292000.00
minorityInterest 729000.00
netIncome 13327000.00
sellingGeneralAdministrative 19671000.00
sellingAndMarketingExpenses 903000.00
grossProfit 56141000.00
reconciledDepreciation 2485000.00
ebit 31694000.00
ebitda 32418000.00
depreciationAndAmortization 724000.00
operatingIncome 31694000.00
otherOperatingExpenses 3352000.00
interestExpense 8370000.00
extraordinaryItems 0.00
nonRecurring 411000.00
otherItems 0.00
incomeTaxExpense 8237000.00
totalRevenue 56141000.00
totalOperatingExpenses 3352000.00
costOfRevenue 9890000.00
totalOtherIncomeExpenseNet -9402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14055000.00
netIncomeApplicableToCommonShares 13326000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20346000.00
minorityInterest 561000.00
netIncome 12888000.00
sellingGeneralAdministrative 18804000.00
sellingAndMarketingExpenses 878000.00
grossProfit 53371000.00
reconciledDepreciation 2476000.00
ebit 29636000.00
ebitda 30361000.00
depreciationAndAmortization 725000.00
operatingIncome 29636000.00
otherOperatingExpenses 878000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6897000.00
totalRevenue 53371000.00
totalOperatingExpenses 878000.00
costOfRevenue 9855000.00
totalOtherIncomeExpenseNet -9290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13449000.00
netIncomeApplicableToCommonShares 12888000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19674000.00
minorityInterest 694000.00
netIncome 11865000.00
sellingGeneralAdministrative 17916000.00
sellingAndMarketingExpenses 823000.00
grossProfit 52039000.00
reconciledDepreciation 2494000.00
ebit 28744000.00
ebitda 29468000.00
depreciationAndAmortization 724000.00
operatingIncome 28744000.00
otherOperatingExpenses 823000.00
interestExpense 7994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7115000.00
totalRevenue 52039000.00
totalOperatingExpenses 823000.00
costOfRevenue 9907000.00
totalOtherIncomeExpenseNet -9070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12559000.00
netIncomeApplicableToCommonShares 11865000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19409000.00
minorityInterest 602000.00
netIncome 11703000.00
sellingGeneralAdministrative 18391000.00
sellingAndMarketingExpenses 748000.00
grossProfit 52998000.00
reconciledDepreciation 2530000.00
ebit 28680000.00
ebitda 29418000.00
depreciationAndAmortization 738000.00
operatingIncome 28680000.00
otherOperatingExpenses 748000.00
interestExpense 8081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7104000.00
totalRevenue 52998000.00
totalOperatingExpenses 748000.00
costOfRevenue 10344000.00
totalOtherIncomeExpenseNet -9271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12305000.00
netIncomeApplicableToCommonShares 11703000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17464000.00
minorityInterest 477000.00
netIncome 10786000.00
sellingGeneralAdministrative 18998000.00
sellingAndMarketingExpenses 872000.00
grossProfit 51651000.00
reconciledDepreciation 2640000.00
ebit 27050000.00
ebitda 27877000.00
depreciationAndAmortization 827000.00
operatingIncome 27050000.00
otherOperatingExpenses 3058000.00
interestExpense 8250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6201000.00
totalRevenue 51651000.00
totalOperatingExpenses 3058000.00
costOfRevenue 9974000.00
totalOtherIncomeExpenseNet -9586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11263000.00
netIncomeApplicableToCommonShares 10786000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19022000.00
minorityInterest 662000.00
netIncome 11581000.00
sellingGeneralAdministrative 19131000.00
sellingAndMarketingExpenses 745000.00
grossProfit 52982000.00
reconciledDepreciation 2619000.00
ebit 27443000.00
ebitda 28271000.00
depreciationAndAmortization 828000.00
operatingIncome 27443000.00
otherOperatingExpenses 667000.00
interestExpense 7292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6779000.00
totalRevenue 51570000.00
totalOperatingExpenses 745000.00
costOfRevenue -1412000.00
totalOtherIncomeExpenseNet -8421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12243000.00
netIncomeApplicableToCommonShares 11581000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16226000.00
minorityInterest 476000.00
netIncome 9976000.00
sellingGeneralAdministrative 18142000.00
sellingAndMarketingExpenses 776000.00
grossProfit 49730000.00
reconciledDepreciation 2573000.00
ebit 24408000.00
ebitda 25235000.00
depreciationAndAmortization 827000.00
operatingIncome 24408000.00
otherOperatingExpenses 776000.00
interestExpense 6912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5774000.00
totalRevenue 49730000.00
totalOperatingExpenses 776000.00
costOfRevenue 9188000.00
totalOtherIncomeExpenseNet -8182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10452000.00
netIncomeApplicableToCommonShares 9976000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16839000.00
minorityInterest 422000.00
netIncome 10422000.00
sellingGeneralAdministrative 18892000.00
sellingAndMarketingExpenses 665000.00
grossProfit 51348000.00
reconciledDepreciation 2531000.00
ebit 25047000.00
ebitda 25908000.00
depreciationAndAmortization 861000.00
operatingIncome 25047000.00
otherOperatingExpenses 665000.00
interestExpense 6960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5995000.00
totalRevenue 51348000.00
totalOperatingExpenses 665000.00
costOfRevenue 9403000.00
totalOtherIncomeExpenseNet -8208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10844000.00
netIncomeApplicableToCommonShares 10422000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12474000.00
minorityInterest 495000.00
netIncome 7654000.00
sellingGeneralAdministrative 17399000.00
sellingAndMarketingExpenses 807000.00
grossProfit 47681000.00
reconciledDepreciation 2832000.00
ebit 20959000.00
ebitda 22086000.00
depreciationAndAmortization 1127000.00
operatingIncome 20959000.00
otherOperatingExpenses 3003000.00
interestExpense 7275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4325000.00
totalRevenue 47681000.00
totalOperatingExpenses 3003000.00
costOfRevenue 11162000.00
totalOtherIncomeExpenseNet -8485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8149000.00
netIncomeApplicableToCommonShares 7654000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14564000.00
minorityInterest 490000.00
netIncome 9429000.00
sellingGeneralAdministrative 16099000.00
sellingAndMarketingExpenses 758000.00
grossProfit 46865000.00
reconciledDepreciation 2917000.00
ebit 23248000.00
ebitda 24402000.00
depreciationAndAmortization 1154000.00
operatingIncome 23248000.00
otherOperatingExpenses 758000.00
interestExpense 7411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4645000.00
totalRevenue 46865000.00
totalOperatingExpenses 758000.00
costOfRevenue 10159000.00
totalOtherIncomeExpenseNet -8684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9919000.00
netIncomeApplicableToCommonShares 9429000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15247000.00
minorityInterest 375000.00
netIncome 9490000.00
sellingGeneralAdministrative 17633000.00
sellingAndMarketingExpenses 768000.00
grossProfit 48501000.00
reconciledDepreciation 2524000.00
ebit 23756000.00
ebitda 24933000.00
depreciationAndAmortization 1177000.00
operatingIncome 23756000.00
otherOperatingExpenses 768000.00
interestExpense 7537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5382000.00
totalRevenue 48501000.00
totalOperatingExpenses 768000.00
costOfRevenue 9976000.00
totalOtherIncomeExpenseNet -8509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9865000.00
netIncomeApplicableToCommonShares 9490000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14369000.00
minorityInterest 427000.00
netIncome 8813000.00
sellingGeneralAdministrative 17232000.00
sellingAndMarketingExpenses 670000.00
grossProfit 46996000.00
reconciledDepreciation 2641000.00
ebit 23361000.00
ebitda 24526000.00
depreciationAndAmortization 1165000.00
operatingIncome 23361000.00
otherOperatingExpenses 670000.00
interestExpense 7943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5129000.00
totalRevenue 46996000.00
totalOperatingExpenses 670000.00
costOfRevenue 9798000.00
totalOtherIncomeExpenseNet -8992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9240000.00
netIncomeApplicableToCommonShares 8813000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19098000.00
minorityInterest 367000.00
netIncome 11863000.00
sellingGeneralAdministrative 16794000.00
sellingAndMarketingExpenses 818000.00
grossProfit 50612000.00
reconciledDepreciation 2773000.00
ebit 28119000.00
ebitda 29916000.00
depreciationAndAmortization 1797000.00
operatingIncome -190406000.00
otherOperatingExpenses 45502000.00
interestExpense 8412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6868000.00
totalRevenue 51068000.00
totalOperatingExpenses 45046000.00
costOfRevenue 456000.00
totalOtherIncomeExpenseNet 209725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12230000.00
netIncomeApplicableToCommonShares 11863000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16898000.00
minorityInterest 321000.00
netIncome 11401000.00
sellingGeneralAdministrative 15637000.00
sellingAndMarketingExpenses 689000.00
grossProfit 50269000.00
reconciledDepreciation 2332000.00
ebit 26621000.00
ebitda 27892000.00
depreciationAndAmortization 1271000.00
operatingIncome 26621000.00
otherOperatingExpenses 689000.00
interestExpense 8983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5176000.00
totalRevenue 50269000.00
totalOperatingExpenses 689000.00
costOfRevenue 11844000.00
totalOtherIncomeExpenseNet -9723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11722000.00
netIncomeApplicableToCommonShares 11401000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12103000.00
minorityInterest 254000.00
netIncome 7529000.00
sellingGeneralAdministrative 14909000.00
sellingAndMarketingExpenses 774000.00
grossProfit 47724000.00
reconciledDepreciation 2072000.00
ebit 21730000.00
ebitda 23001000.00
depreciationAndAmortization 1271000.00
operatingIncome 21730000.00
otherOperatingExpenses 774000.00
interestExpense 9080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4320000.00
totalRevenue 47724000.00
totalOperatingExpenses 774000.00
costOfRevenue 15759000.00
totalOtherIncomeExpenseNet -9627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7783000.00
netIncomeApplicableToCommonShares 7529000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11390000.00
minorityInterest 285000.00
netIncome 6349000.00
sellingGeneralAdministrative 15318000.00
sellingAndMarketingExpenses 703000.00
grossProfit 47367000.00
reconciledDepreciation 2178000.00
ebit 21296000.00
ebitda 22640000.00
depreciationAndAmortization 1344000.00
operatingIncome 21296000.00
otherOperatingExpenses 703000.00
interestExpense 9357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4756000.00
totalRevenue 47367000.00
totalOperatingExpenses 703000.00
costOfRevenue 12604000.00
totalOtherIncomeExpenseNet -9906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6634000.00
netIncomeApplicableToCommonShares 6349000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12642000.00
minorityInterest 303000.00
netIncome 7057000.00
sellingGeneralAdministrative 8416000.00
sellingAndMarketingExpenses 201000.00
grossProfit 30675000.00
reconciledDepreciation 931000.00
ebit 19707000.00
ebitda 20638000.00
depreciationAndAmortization 931000.00
operatingIncome -109015000.00
otherOperatingExpenses 23757000.00
interestExpense 7368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5282000.00
totalRevenue 30675000.00
totalOperatingExpenses 23757000.00
costOfRevenue 8210000.00
totalOtherIncomeExpenseNet 121656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7360000.00
netIncomeApplicableToCommonShares 7057000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10906000.00
minorityInterest 307000.00
netIncome 6275000.00
sellingGeneralAdministrative 8627000.00
sellingAndMarketingExpenses 414000.00
grossProfit 28876000.00
reconciledDepreciation 1008000.00
ebit 18806000.00
ebitda 19249000.00
depreciationAndAmortization 443000.00
operatingIncome 18806000.00
otherOperatingExpenses 414000.00
interestExpense 7642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4324000.00
totalRevenue 28876000.00
totalOperatingExpenses 414000.00
costOfRevenue 8533000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6582000.00
netIncomeApplicableToCommonShares 6275000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12600000.00
minorityInterest 326000.00
netIncome 7001000.00
sellingGeneralAdministrative 8119000.00
sellingAndMarketingExpenses 407000.00
grossProfit 29316000.00
reconciledDepreciation 980000.00
ebit 20622000.00
ebitda 21077000.00
depreciationAndAmortization 455000.00
operatingIncome 20622000.00
otherOperatingExpenses 407000.00
interestExpense 7823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5273000.00
totalRevenue 29316000.00
totalOperatingExpenses 407000.00
costOfRevenue 8662000.00
totalOtherIncomeExpenseNet -8022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7327000.00
netIncomeApplicableToCommonShares 7001000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12558000.00
minorityInterest 283000.00
netIncome 7267000.00
sellingGeneralAdministrative 7245000.00
sellingAndMarketingExpenses 321000.00
grossProfit 27066000.00
reconciledDepreciation 712000.00
ebit 20195000.00
ebitda 20490000.00
depreciationAndAmortization 295000.00
operatingIncome 20195000.00
otherOperatingExpenses 321000.00
interestExpense 7503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5008000.00
totalRevenue 27066000.00
totalOperatingExpenses 321000.00
costOfRevenue 8562000.00
totalOtherIncomeExpenseNet -7637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7550000.00
netIncomeApplicableToCommonShares 7267000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11523000.00
minorityInterest 208000.00
netIncome 6398000.00
sellingGeneralAdministrative 6355000.00
sellingAndMarketingExpenses 324000.00
grossProfit 25437000.00
reconciledDepreciation 755000.00
ebit 18967000.00
ebitda 19722000.00
depreciationAndAmortization 755000.00
operatingIncome -92496000.00
otherOperatingExpenses 19154000.00
interestExpense 7652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4917000.00
totalRevenue 25437000.00
totalOperatingExpenses 19154000.00
costOfRevenue 8969000.00
totalOtherIncomeExpenseNet 57224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6398000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12196000.00
minorityInterest 235000.00
netIncome 7038000.00
sellingGeneralAdministrative 6313000.00
sellingAndMarketingExpenses 359000.00
grossProfit 24640000.00
reconciledDepreciation 714000.00
ebit 20552000.00
ebitda 20858000.00
depreciationAndAmortization 306000.00
operatingIncome 20552000.00
otherOperatingExpenses 359000.00
interestExpense 8183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4923000.00
totalRevenue 24640000.00
totalOperatingExpenses 359000.00
costOfRevenue 8734000.00
totalOtherIncomeExpenseNet -8356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7273000.00
netIncomeApplicableToCommonShares 7038000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12122000.00
minorityInterest 163000.00
netIncome 7083000.00
sellingGeneralAdministrative 5893000.00
sellingAndMarketingExpenses 412000.00
grossProfit 24781000.00
reconciledDepreciation 688000.00
ebit 21388000.00
ebitda 21694000.00
depreciationAndAmortization 306000.00
operatingIncome 21388000.00
otherOperatingExpenses 412000.00
interestExpense 9047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4876000.00
totalRevenue 24781000.00
totalOperatingExpenses 412000.00
costOfRevenue 9708000.00
totalOtherIncomeExpenseNet -9266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7246000.00
netIncomeApplicableToCommonShares 7083000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10954000.00
minorityInterest 162000.00
netIncome 6353000.00
sellingGeneralAdministrative 6048000.00
sellingAndMarketingExpenses 129000.00
grossProfit 23921000.00
reconciledDepreciation 680000.00
ebit 20851000.00
ebitda 21157000.00
depreciationAndAmortization 306000.00
operatingIncome 20851000.00
otherOperatingExpenses 129000.00
interestExpense 9685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4439000.00
totalRevenue 23921000.00
totalOperatingExpenses 129000.00
costOfRevenue 10952000.00
totalOtherIncomeExpenseNet -9897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6353000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10070000.00
minorityInterest 183000.00
netIncome 5836000.00
sellingGeneralAdministrative 5517000.00
sellingAndMarketingExpenses 297000.00
grossProfit 23442000.00
reconciledDepreciation 741000.00
ebit 20942000.00
ebitda 21683000.00
depreciationAndAmortization 741000.00
operatingIncome 20942000.00
otherOperatingExpenses 997000.00
interestExpense 11055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4051000.00
totalRevenue 23442000.00
totalOperatingExpenses 997000.00
costOfRevenue 13685000.00
totalOtherIncomeExpenseNet -10872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5836000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9153000.00
minorityInterest 187000.00
netIncome 5242000.00
sellingGeneralAdministrative 5195000.00
sellingAndMarketingExpenses 283000.00
grossProfit 22770000.00
reconciledDepreciation 754000.00
ebit 21894000.00
ebitda 22266000.00
depreciationAndAmortization 372000.00
operatingIncome 21894000.00
otherOperatingExpenses 283000.00
interestExpense 12547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3723000.00
totalRevenue 22770000.00
totalOperatingExpenses 283000.00
costOfRevenue 15020000.00
totalOtherIncomeExpenseNet -12741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5243000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8048000.00
minorityInterest 126000.00
netIncome 4678000.00
sellingGeneralAdministrative 6867000.00
sellingAndMarketingExpenses 286000.00
grossProfit 22467000.00
reconciledDepreciation 830000.00
ebit 22787000.00
ebitda 23159000.00
depreciationAndAmortization 372000.00
operatingIncome 22787000.00
otherOperatingExpenses 286000.00
interestExpense 14406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3245000.00
totalRevenue 22467000.00
totalOperatingExpenses 286000.00
costOfRevenue 16282000.00
totalOtherIncomeExpenseNet -14739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4677000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5877000.00
minorityInterest 39000.00
netIncome 3444000.00
sellingGeneralAdministrative 5470000.00
sellingAndMarketingExpenses 131000.00
grossProfit 20124000.00
reconciledDepreciation 706000.00
ebit 21586000.00
ebitda 22292000.00
depreciationAndAmortization 706000.00
operatingIncome 21586000.00
otherOperatingExpenses 131000.00
interestExpense 15748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2394000.00
totalRevenue 20124000.00
totalOperatingExpenses 131000.00
costOfRevenue 18549000.00
totalOtherIncomeExpenseNet -15709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3444000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6859000.00
minorityInterest 55000.00
netIncome 4730000.00
sellingGeneralAdministrative 5225000.00
sellingAndMarketingExpenses 492000.00
grossProfit 21141000.00
reconciledDepreciation 785000.00
ebit 22979000.00
ebitda 23764000.00
depreciationAndAmortization 785000.00
operatingIncome 22979000.00
otherOperatingExpenses 1838000.00
interestExpense 16322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1927000.00
totalRevenue 21141000.00
totalOperatingExpenses 1838000.00
costOfRevenue 19756000.00
totalOtherIncomeExpenseNet -16120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4730000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4318000.00
minorityInterest 116000.00
netIncome 1751000.00
sellingGeneralAdministrative 5221000.00
sellingAndMarketingExpenses 421000.00
grossProfit 18700000.00
reconciledDepreciation -4575000.00
ebit 20967000.00
ebitda 16392000.00
depreciationAndAmortization -4575000.00
operatingIncome 20967000.00
otherOperatingExpenses 2267000.00
interestExpense 16649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2567000.00
totalRevenue 18700000.00
totalOperatingExpenses 2267000.00
costOfRevenue 19811000.00
totalOtherIncomeExpenseNet -16649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1751000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6091000.00
minorityInterest 114000.00
netIncome 3674000.00
sellingGeneralAdministrative 5210000.00
sellingAndMarketingExpenses 203000.00
grossProfit 19169000.00
reconciledDepreciation 3465000.00
ebit 23423000.00
ebitda 26888000.00
depreciationAndAmortization 3465000.00
operatingIncome 23423000.00
otherOperatingExpenses 203000.00
interestExpense 17332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2417000.00
totalRevenue 19169000.00
totalOperatingExpenses 203000.00
costOfRevenue 19912000.00
totalOtherIncomeExpenseNet -17332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3675000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4442000.00
minorityInterest 86000.00
netIncome 2694000.00
sellingGeneralAdministrative 5348000.00
sellingAndMarketingExpenses 135000.00
grossProfit 16905000.00
reconciledDepreciation 3446000.00
ebit 23133000.00
ebitda 26579000.00
depreciationAndAmortization 3446000.00
operatingIncome 23133000.00
otherOperatingExpenses 135000.00
interestExpense 18691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1748000.00
totalRevenue 16905000.00
totalOperatingExpenses 135000.00
costOfRevenue 20805000.00
totalOtherIncomeExpenseNet -18691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2694000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6178000.00
minorityInterest 51000.00
netIncome 3699000.00
sellingGeneralAdministrative 4811000.00
sellingAndMarketingExpenses 223000.00
grossProfit 18984000.00
reconciledDepreciation 3241000.00
ebit 25314000.00
ebitda 28555000.00
depreciationAndAmortization 3241000.00
operatingIncome -73976000.00
otherOperatingExpenses 16538000.00
interestExpense 19136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2479000.00
totalRevenue 18984000.00
totalOperatingExpenses 16538000.00
costOfRevenue 22158000.00
totalOtherIncomeExpenseNet 51002750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3699000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6960000.00
minorityInterest 66000.00
netIncome 4249000.00
sellingGeneralAdministrative 5227000.00
sellingAndMarketingExpenses 406000.00
grossProfit 18924000.00
reconciledDepreciation 3289000.00
ebit 25806000.00
ebitda 29095000.00
depreciationAndAmortization 3289000.00
operatingIncome 25806000.00
otherOperatingExpenses 406000.00
interestExpense 18846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2711000.00
totalRevenue 18924000.00
totalOperatingExpenses 406000.00
costOfRevenue 20349000.00
totalOtherIncomeExpenseNet -18846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4250000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7955000.00
minorityInterest 44000.00
netIncome 4852000.00
sellingGeneralAdministrative 5246000.00
sellingAndMarketingExpenses 279000.00
grossProfit 19332000.00
reconciledDepreciation 3117000.00
ebit 26001000.00
ebitda 29118000.00
depreciationAndAmortization 3117000.00
operatingIncome 26001000.00
otherOperatingExpenses 279000.00
interestExpense 18046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3103000.00
totalRevenue 19332000.00
totalOperatingExpenses 279000.00
costOfRevenue 19154000.00
totalOtherIncomeExpenseNet -18046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4852000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8059000.00
minorityInterest 44000.00
netIncome 4941000.00
sellingGeneralAdministrative 5239000.00
sellingAndMarketingExpenses 141000.00
grossProfit 19182000.00
reconciledDepreciation 2956000.00
ebit 25493000.00
ebitda 28449000.00
depreciationAndAmortization 2956000.00
operatingIncome 25493000.00
otherOperatingExpenses 141000.00
interestExpense 17434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3118000.00
totalRevenue 19182000.00
totalOperatingExpenses 141000.00
costOfRevenue 18683000.00
totalOtherIncomeExpenseNet -17434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4941000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8882000.00
minorityInterest 44000.00
netIncome 5377000.00
sellingGeneralAdministrative 4843000.00
sellingAndMarketingExpenses 270000.00
grossProfit 18590000.00
reconciledDepreciation 3009000.00
ebit 26414000.00
ebitda 29423000.00
depreciationAndAmortization 3009000.00
operatingIncome 26414000.00
otherOperatingExpenses 7824000.00
interestExpense 17532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3505000.00
totalRevenue 18590000.00
totalOperatingExpenses 7824000.00
costOfRevenue 17661000.00
totalOtherIncomeExpenseNet -17532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5377000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8492000.00
minorityInterest 74000.00
netIncome 5109000.00
sellingGeneralAdministrative 5027000.00
sellingAndMarketingExpenses 294000.00
grossProfit 19011000.00
reconciledDepreciation 3069000.00
ebit 25475000.00
ebitda 28544000.00
depreciationAndAmortization 3069000.00
operatingIncome 25475000.00
otherOperatingExpenses 294000.00
interestExpense 16983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3383000.00
totalRevenue 19011000.00
totalOperatingExpenses 294000.00
costOfRevenue 17796000.00
totalOtherIncomeExpenseNet -16983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5109000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8227000.00
minorityInterest 67000.00
netIncome 4929000.00
sellingGeneralAdministrative 5089000.00
sellingAndMarketingExpenses 269000.00
grossProfit 18650000.00
reconciledDepreciation 3124000.00
ebit 23687000.00
ebitda 26811000.00
depreciationAndAmortization 3124000.00
operatingIncome 23687000.00
otherOperatingExpenses 269000.00
interestExpense 15460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3298000.00
totalRevenue 18650000.00
totalOperatingExpenses 269000.00
costOfRevenue 16319000.00
totalOtherIncomeExpenseNet -15460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4929000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8825000.00
minorityInterest 0.00
netIncome 5397000.00
sellingGeneralAdministrative 4177000.00
sellingAndMarketingExpenses 187000.00
grossProfit 17828000.00
reconciledDepreciation 2836000.00
ebit 21321000.00
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depreciationAndAmortization 2836000.00
operatingIncome 21321000.00
otherOperatingExpenses 187000.00
interestExpense 12496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3428000.00
totalRevenue 17828000.00
totalOperatingExpenses 187000.00
costOfRevenue 13244000.00
totalOtherIncomeExpenseNet -12496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5397000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9213000.00
minorityInterest 0.00
netIncome 5536000.00
sellingGeneralAdministrative 4051000.00
sellingAndMarketingExpenses 287000.00
grossProfit 18086000.00
reconciledDepreciation 2806000.00
ebit 20659000.00
ebitda 23465000.00
depreciationAndAmortization 2806000.00
operatingIncome 20659000.00
otherOperatingExpenses 1094000.00
interestExpense 11446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3677000.00
totalRevenue 18086000.00
totalOperatingExpenses 1094000.00
costOfRevenue 12286000.00
totalOtherIncomeExpenseNet -11446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5536000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9215000.00
minorityInterest 0.00
netIncome 5521000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 352000.00
grossProfit 17877000.00
reconciledDepreciation 3025000.00
ebit 19550000.00
ebitda 22575000.00
depreciationAndAmortization 3025000.00
operatingIncome 19550000.00
otherOperatingExpenses 352000.00
interestExpense 10335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3694000.00
totalRevenue 17877000.00
totalOperatingExpenses 352000.00
costOfRevenue 10367000.00
totalOtherIncomeExpenseNet -10335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5521000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9182000.00
minorityInterest 0.00
netIncome 5441000.00
sellingGeneralAdministrative 3979000.00
sellingAndMarketingExpenses 251000.00
grossProfit 18708000.00
reconciledDepreciation 3174000.00
ebit 18376000.00
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depreciationAndAmortization 3174000.00
operatingIncome 18376000.00
otherOperatingExpenses 251000.00
interestExpense 9194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3741000.00
totalRevenue 18708000.00
totalOperatingExpenses 251000.00
costOfRevenue 10150000.00
totalOtherIncomeExpenseNet -9194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5441000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9293000.00
minorityInterest 0.00
netIncome 5532000.00
sellingGeneralAdministrative 3950000.00
sellingAndMarketingExpenses 204000.00
grossProfit 18673000.00
reconciledDepreciation 2996000.00
ebit 17369000.00
ebitda 20365000.00
depreciationAndAmortization 2996000.00
operatingIncome 17369000.00
otherOperatingExpenses 204000.00
interestExpense 8076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3761000.00
totalRevenue 18673000.00
totalOperatingExpenses 204000.00
costOfRevenue 8730000.00
totalOtherIncomeExpenseNet -8076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5532000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7198000.00
minorityInterest 0.00
netIncome 3996000.00
sellingGeneralAdministrative 2455000.00
sellingAndMarketingExpenses 148000.00
grossProfit 13869000.00
reconciledDepreciation 2384000.00
ebit 13028000.00
ebitda 15412000.00
depreciationAndAmortization 2384000.00
operatingIncome 13028000.00
otherOperatingExpenses 638000.00
interestExpense 5830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3202000.00
totalRevenue 13869000.00
totalOperatingExpenses 638000.00
costOfRevenue 6757000.00
totalOtherIncomeExpenseNet -5830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3996000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7661000.00
minorityInterest 0.00
netIncome 4497000.00
sellingGeneralAdministrative 2477000.00
sellingAndMarketingExpenses 113000.00
grossProfit 14155000.00
reconciledDepreciation 2468000.00
ebit 13113000.00
ebitda 15581000.00
depreciationAndAmortization 2468000.00
operatingIncome 13113000.00
otherOperatingExpenses 113000.00
interestExpense 5452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3164000.00
totalRevenue 14155000.00
totalOperatingExpenses 113000.00
costOfRevenue 6087000.00
totalOtherIncomeExpenseNet -5452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4497000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7860000.00
minorityInterest 0.00
netIncome 4622000.00
sellingGeneralAdministrative 2537000.00
sellingAndMarketingExpenses 189000.00
grossProfit 14116000.00
reconciledDepreciation 2051000.00
ebit 12866000.00
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depreciationAndAmortization 2051000.00
operatingIncome 12866000.00
otherOperatingExpenses 189000.00
interestExpense 5006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3238000.00
totalRevenue 14116000.00
totalOperatingExpenses 189000.00
costOfRevenue 5717000.00
totalOtherIncomeExpenseNet -5006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4622000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7885000.00
minorityInterest 0.00
netIncome 4652000.00
sellingGeneralAdministrative 3262000.00
sellingAndMarketingExpenses 187000.00
grossProfit 14056000.00
reconciledDepreciation 2506000.00
ebit 12721000.00
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depreciationAndAmortization 2506000.00
operatingIncome 12721000.00
otherOperatingExpenses 187000.00
interestExpense 4836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3233000.00
totalRevenue 14056000.00
totalOperatingExpenses 187000.00
costOfRevenue 5166000.00
totalOtherIncomeExpenseNet -4836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4652000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5961000.00
minorityInterest 0.00
netIncome 3439000.00
sellingGeneralAdministrative 2382000.00
sellingAndMarketingExpenses 198000.00
grossProfit 14820000.00
reconciledDepreciation 1830000.00
ebit 10605000.00
ebitda 12435000.00
depreciationAndAmortization 1830000.00
operatingIncome 10605000.00
otherOperatingExpenses 4215000.00
interestExpense 4644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2522000.00
totalRevenue 14820000.00
totalOperatingExpenses -4215000.00
costOfRevenue 4957000.00
totalOtherIncomeExpenseNet -4644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3439000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7778000.00
minorityInterest 0.00
netIncome 4502000.00
sellingGeneralAdministrative 2439000.00
sellingAndMarketingExpenses 188000.00
grossProfit 12946000.00
reconciledDepreciation 2009000.00
ebit 12246000.00
ebitda 14255000.00
depreciationAndAmortization 2009000.00
operatingIncome 12246000.00
otherOperatingExpenses 188000.00
interestExpense 4468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3276000.00
totalRevenue 12946000.00
totalOperatingExpenses 188000.00
costOfRevenue 4708000.00
totalOtherIncomeExpenseNet -4468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4502000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6866000.00
minorityInterest 0.00
netIncome 6687000.00
sellingGeneralAdministrative 2422000.00
sellingAndMarketingExpenses 188000.00
grossProfit 11806000.00
reconciledDepreciation 3539000.00
ebit 11499000.00
ebitda 15038000.00
depreciationAndAmortization 3539000.00
operatingIncome 11499000.00
otherOperatingExpenses 188000.00
interestExpense 4633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 11806000.00
totalOperatingExpenses 188000.00
costOfRevenue 4993000.00
totalOtherIncomeExpenseNet -4633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6687000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8874000.00
minorityInterest 0.00
netIncome -148000.00
sellingGeneralAdministrative 2392000.00
sellingAndMarketingExpenses 187000.00
grossProfit 13383000.00
reconciledDepreciation 1345000.00
ebit 13737000.00
ebitda 15082000.00
depreciationAndAmortization 1345000.00
operatingIncome 13737000.00
otherOperatingExpenses 187000.00
interestExpense 4863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9022000.00
totalRevenue 13383000.00
totalOperatingExpenses 187000.00
costOfRevenue 5238000.00
totalOtherIncomeExpenseNet -4863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9061000.00
minorityInterest 0.00
netIncome 5864000.00
sellingGeneralAdministrative 2157000.00
sellingAndMarketingExpenses 219000.00
grossProfit 13068000.00
reconciledDepreciation 993000.00
ebit 14521000.00
ebitda 15514000.00
depreciationAndAmortization 993000.00
operatingIncome 14521000.00
otherOperatingExpenses 1453000.00
interestExpense 5460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3197000.00
totalRevenue 13068000.00
totalOperatingExpenses 1453000.00
costOfRevenue 5360000.00
totalOtherIncomeExpenseNet -5460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5864000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8604000.00
minorityInterest 0.00
netIncome 5461000.00
sellingGeneralAdministrative 2147000.00
sellingAndMarketingExpenses 187000.00
grossProfit 12384000.00
reconciledDepreciation 555000.00
ebit 15225000.00
ebitda 15780000.00
depreciationAndAmortization 555000.00
operatingIncome 15225000.00
otherOperatingExpenses 187000.00
interestExpense 6621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3143000.00
totalRevenue 12384000.00
totalOperatingExpenses 187000.00
costOfRevenue 6572000.00
totalOtherIncomeExpenseNet -6621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5461000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8083000.00
minorityInterest 0.00
netIncome 5131000.00
sellingGeneralAdministrative 2131000.00
sellingAndMarketingExpenses 175000.00
grossProfit 11730000.00
reconciledDepreciation 429000.00
ebit 14840000.00
ebitda 15269000.00
depreciationAndAmortization 429000.00
operatingIncome 14840000.00
otherOperatingExpenses 175000.00
interestExpense 6757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2952000.00
totalRevenue 11730000.00
totalOperatingExpenses 175000.00
costOfRevenue 6757000.00
totalOtherIncomeExpenseNet -6757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5132000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8555000.00
minorityInterest 0.00
netIncome 5478000.00
sellingGeneralAdministrative 2082000.00
sellingAndMarketingExpenses 162000.00
grossProfit 12175000.00
reconciledDepreciation 281000.00
ebit 15235000.00
ebitda 15516000.00
depreciationAndAmortization 281000.00
operatingIncome 15235000.00
otherOperatingExpenses 162000.00
interestExpense 6680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3077000.00
totalRevenue 12175000.00
totalOperatingExpenses 162000.00
costOfRevenue 6580000.00
totalOtherIncomeExpenseNet -6680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5478000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8225000.00
minorityInterest 0.00
netIncome 5341000.00
sellingGeneralAdministrative 1999000.00
sellingAndMarketingExpenses 167000.00
grossProfit 12109000.00
reconciledDepreciation 237000.00
ebit 15579000.00
ebitda 15816000.00
depreciationAndAmortization 237000.00
operatingIncome 15579000.00
otherOperatingExpenses 3470000.00
interestExpense 7354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2884000.00
totalRevenue 12109000.00
totalOperatingExpenses 3470000.00
costOfRevenue 7394000.00
totalOtherIncomeExpenseNet -7354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5341000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7730000.00
minorityInterest 0.00
netIncome 4929000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 238000.00
grossProfit 12134000.00
reconciledDepreciation 341000.00
ebit 15927000.00
ebitda 16268000.00
depreciationAndAmortization 341000.00
operatingIncome 15927000.00
otherOperatingExpenses 238000.00
interestExpense 8197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2801000.00
totalRevenue 12134000.00
totalOperatingExpenses 238000.00
costOfRevenue 8473000.00
totalOtherIncomeExpenseNet -8197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4928000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5724000.00
minorityInterest 0.00
netIncome 3434000.00
sellingGeneralAdministrative 2329000.00
sellingAndMarketingExpenses 258000.00
grossProfit 14390000.00
reconciledDepreciation 376000.00
ebit 14172000.00
ebitda 14548000.00
depreciationAndAmortization 376000.00
operatingIncome 14172000.00
otherOperatingExpenses 258000.00
interestExpense 8448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2290000.00
totalRevenue 14390000.00
totalOperatingExpenses 258000.00
costOfRevenue 8942000.00
totalOtherIncomeExpenseNet -8448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3434000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8887000.00
minorityInterest 0.00
netIncome 5631000.00
sellingGeneralAdministrative 2273000.00
sellingAndMarketingExpenses 512000.00
grossProfit 13722000.00
reconciledDepreciation 365000.00
ebit 17792000.00
ebitda 18157000.00
depreciationAndAmortization 365000.00
operatingIncome 17792000.00
otherOperatingExpenses 4070000.00
interestExpense 8905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3256000.00
totalRevenue 13722000.00
totalOperatingExpenses 4070000.00
costOfRevenue 9069000.00
totalOtherIncomeExpenseNet -8905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5631000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8206000.00
minorityInterest 0.00
netIncome 5182000.00
sellingGeneralAdministrative 2124000.00
sellingAndMarketingExpenses 804000.00
grossProfit 12860000.00
reconciledDepreciation 765000.00
ebit 16842000.00
ebitda 17607000.00
depreciationAndAmortization 765000.00
operatingIncome 16842000.00
otherOperatingExpenses 3982000.00
interestExpense 8636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3024000.00
totalRevenue 12860000.00
totalOperatingExpenses 3982000.00
costOfRevenue 8694000.00
totalOtherIncomeExpenseNet -8636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5182000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8321000.00
minorityInterest 0.00
netIncome 5366000.00
sellingGeneralAdministrative 2056000.00
sellingAndMarketingExpenses 948000.00
grossProfit 13100000.00
reconciledDepreciation 283000.00
ebit 16054000.00
ebitda 16337000.00
depreciationAndAmortization 283000.00
operatingIncome 16054000.00
otherOperatingExpenses 2954000.00
interestExpense 7733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2955000.00
totalRevenue 13100000.00
totalOperatingExpenses 2954000.00
costOfRevenue 7802000.00
totalOtherIncomeExpenseNet -7733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5366000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8365000.00
minorityInterest 0.00
netIncome 5462000.00
sellingGeneralAdministrative 1578000.00
sellingAndMarketingExpenses 179000.00
grossProfit 12347000.00
reconciledDepreciation 186000.00
ebit 15625000.00
ebitda 15811000.00
depreciationAndAmortization 186000.00
operatingIncome 15625000.00
otherOperatingExpenses 3278000.00
interestExpense 7260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2903000.00
totalRevenue 12347000.00
totalOperatingExpenses 3278000.00
costOfRevenue 7410000.00
totalOtherIncomeExpenseNet -7260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5462000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8740000.00
minorityInterest 0.00
netIncome 5624000.00
sellingGeneralAdministrative 1586000.00
sellingAndMarketingExpenses 180000.00
grossProfit 12575000.00
reconciledDepreciation 466000.00
ebit 15683000.00
ebitda 16149000.00
depreciationAndAmortization 466000.00
operatingIncome 15683000.00
otherOperatingExpenses 3108000.00
interestExpense 6943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3116000.00
totalRevenue 12575000.00
totalOperatingExpenses 3108000.00
costOfRevenue 7093000.00
totalOtherIncomeExpenseNet -6943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5624000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5200000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 11700000.00
reconciledDepreciation 500000.00
ebit 14900000.00
ebitda 15400000.00
depreciationAndAmortization 500000.00
operatingIncome 14900000.00
otherOperatingExpenses 3200000.00
interestExpense 6900000.00
incomeTaxExpense 2800000.00
totalRevenue 11700000.00
totalOperatingExpenses 3200000.00
totalOtherIncomeExpenseNet -6900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5300000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 12600000.00
reconciledDepreciation 300000.00
ebit 15100000.00
ebitda 15400000.00
depreciationAndAmortization 300000.00
operatingIncome 15100000.00
otherOperatingExpenses 2500000.00
interestExpense 6900000.00
incomeTaxExpense 2900000.00
totalRevenue 12600000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -6900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5200000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 11900000.00
reconciledDepreciation 900000.00
ebit 14800000.00
ebitda 15700000.00
depreciationAndAmortization 900000.00
operatingIncome 14800000.00
otherOperatingExpenses 2900000.00
interestExpense 6800000.00
incomeTaxExpense 2800000.00
totalRevenue 11900000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet -6800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5200000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 10700000.00
reconciledDepreciation 500000.00
ebit 14700000.00
ebitda 15200000.00
depreciationAndAmortization 500000.00
operatingIncome 14700000.00
otherOperatingExpenses 4000000.00
interestExpense 6600000.00
incomeTaxExpense 2900000.00
totalRevenue 10700000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -6600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5200000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 400000.00
grossProfit 10600000.00
reconciledDepreciation 400000.00
ebit 14900000.00
ebitda 15300000.00
depreciationAndAmortization 400000.00
operatingIncome 14900000.00
otherOperatingExpenses 4300000.00
interestExpense 6800000.00
incomeTaxExpense 2900000.00
totalRevenue 10600000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -6800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 10200000.00
ebit 7900000.00
ebitda 14400000.00
operatingIncome 14400000.00
otherOperatingExpenses 4200000.00
interestExpense 6500000.00
incomeTaxExpense 2800000.00
totalRevenue 10200000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -6500000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 10500000.00
reconciledDepreciation 100000.00
ebit 14400000.00
ebitda 14400000.00
depreciationAndAmortization 100000.00
operatingIncome 14400000.00
otherOperatingExpenses 3900000.00
interestExpense 6300000.00
incomeTaxExpense 3000000.00
totalRevenue 10500000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet -6300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 5880000.00
netIncome 3770000.00
sellingGeneralAdministrative 2130000.00
sellingAndMarketingExpenses 6690000.00
grossProfit 8010000.00
reconciledDepreciation 100000.00
ebit 12570000.00
ebitda 12670000.00
depreciationAndAmortization 100000.00
operatingIncome 5880000.00
otherOperatingExpenses 15510000.00
interestExpense 6690000.00
incomeTaxExpense 2110000.00
totalRevenue 8010000.00
totalOperatingExpenses 8820000.00
costOfRevenue 6690000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 139949000.00
netIncome 109744000.00
sellingGeneralAdministrative 116664000.00
sellingAndMarketingExpenses 4980000.00
grossProfit 328118000.00
reconciledDepreciation 494000.00
ebit 191391000.00
ebitda 191885000.00
depreciationAndAmortization 494000.00
operatingIncome 191391000.00
otherOperatingExpenses 4980000.00
interestExpense 45415000.00
taxProvision 30205000.00
interestIncome 345186000.00
netInterestIncome 299771000.00
incomeTaxExpense 30205000.00
totalRevenue 328118000.00
totalOperatingExpenses 4980000.00
totalOtherIncomeExpenseNet -51442000.00
netIncomeFromContinuingOps 109744000.00
netIncomeApplicableToCommonShares 109744000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 154591000.00
minorityInterest 0.00
netIncome 115440000.00
sellingGeneralAdministrative 109766000.00
sellingAndMarketingExpenses 4167000.00
grossProfit 309362000.00
reconciledDepreciation 876000.00
ebit 154591000.00
ebitda 155467000.00
depreciationAndAmortization 876000.00
operatingIncome 154591000.00
otherOperatingExpenses 154771000.00
interestExpense 29156000.00
taxProvision 39151000.00
interestIncome 311529000.00
netInterestIncome 282373000.00
incomeTaxExpense 39151000.00
totalRevenue 309362000.00
totalOperatingExpenses -154771000.00
totalOtherIncomeExpenseNet -29156000.00
netIncomeFromContinuingOps 115440000.00
netIncomeApplicableToCommonShares 115440000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 62077000.00
minorityInterest 0.00
netIncome 47635000.00
sellingGeneralAdministrative 105214000.00
sellingAndMarketingExpenses 4126000.00
grossProfit 284807000.00
reconciledDepreciation 6757000.00
ebit 62077000.00
ebitda 63348000.00
depreciationAndAmortization 1271000.00
operatingIncome 62077000.00
otherOperatingExpenses 222730000.00
interestExpense 66654000.00
taxProvision 14442000.00
interestIncome 326817000.00
netInterestIncome 260163000.00
incomeTaxExpense 14442000.00
totalRevenue 284807000.00
totalOperatingExpenses -222730000.00
totalOtherIncomeExpenseNet -66654000.00
netIncomeFromContinuingOps 47635000.00
netIncomeApplicableToCommonShares 47635000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 116029000.00
minorityInterest 43000.00
netIncome 87717000.00
sellingGeneralAdministrative 97999000.00
sellingAndMarketingExpenses 4044000.00
grossProfit 283093000.00
reconciledDepreciation 8524000.00
ebit 115986000.00
ebitda 117649000.00
depreciationAndAmortization 1663000.00
operatingIncome 115986000.00
otherOperatingExpenses 167107000.00
interestExpense 94326000.00
taxProvision 28269000.00
interestIncome 347626000.00
netInterestIncome 253300000.00
incomeTaxExpense 28269000.00
totalRevenue 283093000.00
totalOperatingExpenses -167107000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps 87760000.00
netIncomeApplicableToCommonShares 87717000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 112740000.00
minorityInterest 3489000.00
netIncome 83062000.00
sellingGeneralAdministrative 94257000.00
sellingAndMarketingExpenses 4016000.00
grossProfit 272923000.00
reconciledDepreciation 9462000.00
ebit 182827000.00
ebitda 184907000.00
depreciationAndAmortization 2080000.00
operatingIncome 175445000.00
otherOperatingExpenses 97478000.00
interestExpense 66194000.00
taxProvision 26189000.00
interestIncome 313893000.00
netInterestIncome 247699000.00
extraordinaryItems 707000.00
incomeTaxExpense 26189000.00
totalRevenue 272923000.00
totalOperatingExpenses -97478000.00
costOfRevenue 71145000.00
totalOtherIncomeExpenseNet -62705000.00
netIncomeFromContinuingOps 86551000.00
netIncomeApplicableToCommonShares 83062000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97255000.00
minorityInterest 3101000.00
netIncome 50518000.00
sellingGeneralAdministrative 85739000.00
sellingAndMarketingExpenses 3369000.00
grossProfit 255354000.00
reconciledDepreciation 9321000.00
ebit 141255000.00
ebitda 143344000.00
depreciationAndAmortization 2089000.00
operatingIncome 141255000.00
otherOperatingExpenses 3369000.00
interestExpense 39869000.00
taxProvision 43636000.00
interestIncome 263050000.00
netInterestIncome 223181000.00
extraordinaryItems -8965000.00
nonRecurring 411000.00
incomeTaxExpense 43636000.00
totalRevenue 255354000.00
totalOperatingExpenses 3369000.00
costOfRevenue 58857000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeFromContinuingOps 53619000.00
netIncomeApplicableToCommonShares 50518000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85616000.00
minorityInterest 2862000.00
netIncome 52362000.00
sellingGeneralAdministrative 81168000.00
sellingAndMarketingExpenses 3381000.00
grossProfit 226331000.00
ebit 125818000.00
ebitda 128318000.00
depreciationAndAmortization 2500000.00
operatingIncome 125818000.00
otherOperatingExpenses 3381000.00
interestExpense 35984000.00
taxProvision 30392000.00
interestIncome 239648000.00
netInterestIncome 203664000.00
nonRecurring 411000.00
incomeTaxExpense 30392000.00
totalRevenue 226331000.00
totalOperatingExpenses 3381000.00
costOfRevenue 46337000.00
totalOtherIncomeExpenseNet -40202000.00
netIncomeFromContinuingOps 55224000.00
netIncomeApplicableToCommonShares 52362000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81721000.00
minorityInterest 2586000.00
netIncome 49782000.00
sellingGeneralAdministrative 74782000.00
sellingAndMarketingExpenses 3352000.00
grossProfit 214549000.00
ebit 118754000.00
ebitda 121665000.00
depreciationAndAmortization 2911000.00
operatingIncome 118754000.00
otherOperatingExpenses 3352000.00
interestExpense 32545000.00
taxProvision 29353000.00
interestIncome 226910000.00
netInterestIncome 194365000.00
nonRecurring 411000.00
incomeTaxExpense 29353000.00
totalRevenue 214549000.00
totalOperatingExpenses 3352000.00
costOfRevenue 39996000.00
totalOtherIncomeExpenseNet -37033000.00
netIncomeFromContinuingOps 52368000.00
netIncomeApplicableToCommonShares 49782000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 69551000.00
minorityInterest 2037000.00
netIncome 42765000.00
sellingGeneralAdministrative 75163000.00
sellingAndMarketingExpenses 3058000.00
grossProfit 205711000.00
ebit 103948000.00
ebitda 107291000.00
depreciationAndAmortization 3343000.00
operatingIncome 103948000.00
otherOperatingExpenses 1646000.00
interestExpense 29414000.00
incomeTaxExpense 24749000.00
totalRevenue 204299000.00
totalOperatingExpenses 3058000.00
costOfRevenue -1412000.00
totalOtherIncomeExpenseNet -34397000.00
netIncomeFromContinuingOps 44802000.00
netIncomeApplicableToCommonShares 42765000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56654000.00
minorityInterest 1787000.00
netIncome 35386000.00
sellingGeneralAdministrative 68363000.00
sellingAndMarketingExpenses 3003000.00
grossProfit 190043000.00
ebit 91324000.00
ebitda 95947000.00
depreciationAndAmortization 4623000.00
operatingIncome 91324000.00
otherOperatingExpenses 3003000.00
interestExpense 30166000.00
incomeTaxExpense 19481000.00
totalRevenue 190043000.00
totalOperatingExpenses 3003000.00
costOfRevenue 41095000.00
totalOtherIncomeExpenseNet -34670000.00
netIncomeFromContinuingOps 37173000.00
netIncomeApplicableToCommonShares 35386000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59710000.00
minorityInterest 1227000.00
netIncome 37142000.00
sellingGeneralAdministrative 63042000.00
sellingAndMarketingExpenses 2984000.00
grossProfit 195973000.00
ebit 98048000.00
ebitda 103670000.00
depreciationAndAmortization 5622000.00
operatingIncome 98048000.00
otherOperatingExpenses 2984000.00
interestExpense 35832000.00
incomeTaxExpense 21341000.00
totalRevenue 195973000.00
totalOperatingExpenses 2984000.00
costOfRevenue 51720000.00
totalOtherIncomeExpenseNet -38338000.00
netIncomeFromContinuingOps 38369000.00
netIncomeApplicableToCommonShares 37142000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48705000.00
minorityInterest 1219000.00
netIncome 27600000.00
sellingGeneralAdministrative 32535000.00
sellingAndMarketingExpenses 1376000.00
grossProfit 115932000.00
ebit 79883000.00
ebitda 81453000.00
depreciationAndAmortization 1570000.00
operatingIncome 79883000.00
otherOperatingExpenses 705000.00
interestExpense 30336000.00
incomeTaxExpense 19886000.00
totalRevenue 115261000.00
totalOperatingExpenses 1376000.00
costOfRevenue -671000.00
totalOtherIncomeExpenseNet -31178000.00
netIncomeFromContinuingOps 28819000.00
netIncomeApplicableToCommonShares 27600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46797000.00
minorityInterest 769000.00
netIncome 26872000.00
sellingGeneralAdministrative 24609000.00
sellingAndMarketingExpenses 1224000.00
grossProfit 98829000.00
ebit 82208000.00
ebitda 83432000.00
depreciationAndAmortization 1224000.00
operatingIncome 82208000.00
otherOperatingExpenses 1224000.00
interestExpense 34567000.00
incomeTaxExpense 19156000.00
totalRevenue 98829000.00
totalOperatingExpenses 1224000.00
costOfRevenue 38363000.00
totalOtherIncomeExpenseNet -35411000.00
netIncomeFromContinuingOps 27641000.00
netIncomeApplicableToCommonShares 26872000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 33148000.00
minorityInterest 535000.00
netIncome 19200000.00
sellingGeneralAdministrative 23410000.00
sellingAndMarketingExpenses 997000.00
grossProfit 88803000.00
ebit 86369000.00
ebitda 89400000.00
depreciationAndAmortization 3031000.00
operatingIncome 86369000.00
otherOperatingExpenses 997000.00
interestExpense 53756000.00
incomeTaxExpense 13413000.00
totalRevenue 88803000.00
totalOperatingExpenses 997000.00
costOfRevenue 63536000.00
totalOtherIncomeExpenseNet -53221000.00
netIncomeApplicableToCommonShares 19200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 21710000.00
minorityInterest 202000.00
netIncome 12850000.00
sellingGeneralAdministrative 21004000.00
sellingAndMarketingExpenses 1251000.00
grossProfit 75914000.00
ebit 91873000.00
ebitda 93624000.00
depreciationAndAmortization 1751000.00
operatingIncome 91873000.00
otherOperatingExpenses 15959000.00
interestExpense 68995000.00
incomeTaxExpense 8658000.00
totalRevenue 75914000.00
totalOperatingExpenses 15959000.00
costOfRevenue 80284000.00
totalOtherIncomeExpenseNet -70163000.00
netIncomeApplicableToCommonShares 12850000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 29153000.00
minorityInterest 205000.00
netIncome 17742000.00
sellingGeneralAdministrative 20523000.00
sellingAndMarketingExpenses 1036000.00
grossProfit 76423000.00
ebit 102615000.00
ebitda 115218000.00
depreciationAndAmortization 12603000.00
operatingIncome 102615000.00
otherOperatingExpenses 26192000.00
interestExpense 73462000.00
incomeTaxExpense 11411000.00
totalRevenue 76423000.00
totalOperatingExpenses 26192000.00
costOfRevenue 80344000.00
totalOtherIncomeExpenseNet -73462000.00
netIncomeApplicableToCommonShares 17742000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 34426000.00
minorityInterest 185000.00
netIncome 20812000.00
sellingGeneralAdministrative 19305000.00
sellingAndMarketingExpenses 1019000.00
grossProfit 74029000.00
ebit 96897000.00
ebitda 108935000.00
depreciationAndAmortization 12038000.00
operatingIncome 96897000.00
otherOperatingExpenses 22868000.00
interestExpense 62471000.00
incomeTaxExpense 13614000.00
totalRevenue 74029000.00
totalOperatingExpenses 22868000.00
costOfRevenue 65020000.00
totalOtherIncomeExpenseNet -62471000.00
netIncomeApplicableToCommonShares 20812000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 36903000.00
netIncome 22030000.00
sellingGeneralAdministrative 15980000.00
sellingAndMarketingExpenses 1094000.00
grossProfit 73343000.00
ebit 75953000.00
ebitda 87954000.00
depreciationAndAmortization 12001000.00
operatingIncome 75953000.00
otherOperatingExpenses 1094000.00
interestExpense 39050000.00
incomeTaxExpense 14873000.00
totalRevenue 73343000.00
totalOperatingExpenses 1094000.00
costOfRevenue 41533000.00
totalOtherIncomeExpenseNet -39050000.00
netIncomeApplicableToCommonShares 22030000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 30604000.00
netIncome 17767000.00
sellingGeneralAdministrative 10004000.00
sellingAndMarketingExpenses 638000.00
grossProfit 56196000.00
ebit 51728000.00
ebitda 61137000.00
depreciationAndAmortization 9409000.00
operatingIncome 51728000.00
otherOperatingExpenses 638000.00
interestExpense 21124000.00
incomeTaxExpense 12837000.00
totalRevenue 56196000.00
totalOperatingExpenses 638000.00
costOfRevenue 23727000.00
totalOtherIncomeExpenseNet -21124000.00
netIncomeApplicableToCommonShares 17767000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 29480000.00
netIncome 14480000.00
sellingGeneralAdministrative 9636000.00
sellingAndMarketingExpenses 761000.00
grossProfit 52955000.00
ebit 48088000.00
ebitda 56811000.00
depreciationAndAmortization 8723000.00
operatingIncome 48088000.00
otherOperatingExpenses 4867000.00
interestExpense 18608000.00
incomeTaxExpense 15000000.00
totalRevenue 52955000.00
totalOperatingExpenses -4867000.00
costOfRevenue 19896000.00
totalOtherIncomeExpenseNet -18608000.00
netIncomeApplicableToCommonShares 14480000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 34304000.00
netIncome 21935000.00
sellingGeneralAdministrative 8518000.00
sellingAndMarketingExpenses 742000.00
grossProfit 49358000.00
ebit 59823000.00
ebitda 62081000.00
depreciationAndAmortization 2258000.00
operatingIncome 59823000.00
otherOperatingExpenses 10465000.00
interestExpense 25519000.00
incomeTaxExpense 12369000.00
totalRevenue 49358000.00
totalOperatingExpenses 10465000.00
costOfRevenue 25269000.00
totalOtherIncomeExpenseNet -25519000.00
netIncomeApplicableToCommonShares 21935000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 30565000.00
netIncome 19334000.00
sellingGeneralAdministrative 8801000.00
sellingAndMarketingExpenses 1175000.00
grossProfit 52354000.00
ebit 63469000.00
ebitda 64788000.00
depreciationAndAmortization 1319000.00
operatingIncome 63469000.00
otherOperatingExpenses 11115000.00
interestExpense 32904000.00
incomeTaxExpense 11231000.00
totalRevenue 52354000.00
totalOperatingExpenses 11115000.00
costOfRevenue 33878000.00
totalOtherIncomeExpenseNet -32904000.00
netIncomeApplicableToCommonShares 19334000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
incomeBeforeTax 33632000.00
netIncome 21634000.00
sellingGeneralAdministrative 7631000.00
sellingAndMarketingExpenses 2388000.00
grossProfit 50882000.00
ebit 64204000.00
ebitda 65904000.00
depreciationAndAmortization 1700000.00
operatingIncome 64204000.00
otherOperatingExpenses 13322000.00
interestExpense 30572000.00
incomeTaxExpense 11998000.00
totalRevenue 50882000.00
totalOperatingExpenses 13322000.00
costOfRevenue 30999000.00
totalOtherIncomeExpenseNet -30572000.00
netIncomeApplicableToCommonShares 21634000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 20800000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 500000.00
grossProfit 46700000.00
ebit 59400000.00
ebitda 61600000.00
depreciationAndAmortization 2200000.00
operatingIncome 59400000.00
otherOperatingExpenses 12700000.00
interestExpense 27200000.00
incomeTaxExpense 11400000.00
totalRevenue 46700000.00
totalOperatingExpenses 12700000.00
totalOtherIncomeExpenseNet -27200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 19200000.00
sellingGeneralAdministrative 5700000.00
sellingAndMarketingExpenses 400000.00
grossProfit 39500000.00
ebit 56200000.00
ebitda 57200000.00
depreciationAndAmortization 1000000.00
operatingIncome 56200000.00
otherOperatingExpenses 16700000.00
interestExpense 26200000.00
incomeTaxExpense 10800000.00
totalRevenue 39500000.00
totalOperatingExpenses 16700000.00
totalOtherIncomeExpenseNet -26200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 21058000.00
netIncome 13731000.00
sellingGeneralAdministrative 5081000.00
grossProfit 1165000.00
ebit 46916000.00
ebitda 47366000.00
depreciationAndAmortization 450000.00
operatingIncome 46916000.00
otherOperatingExpenses 45751000.00
interestExpense 25858000.00
incomeTaxExpense 7327000.00
totalRevenue 1165000.00
totalOperatingExpenses 45751000.00
totalOtherIncomeExpenseNet -25858000.00