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Byline Bancorp, Inc. - холдинговая компания, которая занимается бизнесом через свою дочернюю компанию Byline Bank, коммерческий банк полного цикла. Он предлагает широкий спектр банковских продуктов и услуг для малого и среднего бизнеса, коммерческой недвижимости и финансовых спонсоров, а также для потребителей в филиалах. Компания была основана 29 декабря 1978 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code BY
Type Common Stock
Name Byline Bancorp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G2ZJ98
ISIN US1244111092
LEI 549300W7ODP4YL2H4823
PrimaryTicker BY.US
CUSIP 124411109
CIK 1702750
EmployerIdNumber 36-3012593
FiscalYearEnd December
IPODate 2017-06-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 180 North LaSalle Street, Chicago, IL, United States, 60601
Phone 773 244 7000
WebURL https://www.bylinebancorp.com
FullTimeEmployees 977
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1050949504
MarketCapitalizationMln 1050.9495
PERatio 9.2819
PEGRatio 0
WallStreetTargetPrice 24.5
BookValue 21.042
DividendShare 0.36
DividendYield 0.015
EarningsShare 2.59
EPSEstimateCurrentYear 2.66
EPSEstimateNextYear 2.63
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.2967
OperatingMarginTTM 0.4144
ReturnOnAssetsTTM 0.0125
ReturnOnEquityTTM 0.1211
RevenueTTM 340384992
RevenuePerShareTTM 8.845
QuarterlyRevenueGrowthYOY 0.252
GrossProfitTTM 298393000
DilutedEpsTTM 2.59
QuarterlyEarningsGrowthYOY 0.066

Financials / Income Statement / quarterly / net Income

17.19M
2021-12-31
22.31M
2022-03-31
20.28M
2022-06-30
22.66M
2022-09-30
24.37M
2022-12-31
23.95M
2023-03-31
26.11M
2023-06-30
28.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.41M
2021-12-31
32.86M
2022-03-31
32.1M
2022-06-30
42.58M
2022-09-30
47.66M
2022-12-31
57.98M
2023-03-31
36.79M
2023-06-30
38.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

78.39M
2021-12-31
79M
2022-03-31
74.69M
2022-06-30
80.06M
2022-09-30
232K
2022-12-31
90M
2023-03-31
89.68M
2023-06-30
136.59M
2023-09-30

Earnings / History / epsActual

0.65
2022-12-31
0.64
2023-03-31
0.7
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.2819
ForwardPE 9.009
PriceSalesTTM 3.0516
PriceBookMRQ 1.122
EnterpriseValue 1448219776
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 43716700
SharesFloat 28721880
PercentInsiders 33.779
PercentInstitutions 42.159
Technicals
Beta 1.212
52WeekHigh 25.5633
52WeekLow 16.1811
50DayMA 20.671
200DayMA 20.0082
SharesShort 477984
SharesShortPriorMonth 563874
ShortRatio 4.47
ShortPercent 0.0155
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 8943368000.00
intangibleAssets 224771000.00
totalLiab 857391000.00
totalStockholderEquity 919945000.00
commonStock 450000.00
capitalStock 450000.00
retainedEarnings 403368000.00
goodWill 181705000.00
otherAssets 7270201000.00
cash 428888000.00
netDebt 428503000.00
shortLongTermDebtTotal 857391000.00
otherStockholderEquity 658286000.00
propertyPlantEquipment 67121000.00
totalCurrentAssets 1311177000.00
longTermInvestments 1268731000.00
shortTermInvestments 1239929000.00
netReceivables 882341000.00
longTermDebt 857391000.00
accumulatedOtherComprehensiveIncome -142159000.00
nonCurrrentAssetsOther -1268731000.00
nonCurrentAssetsTotal 361990000.00
longTermDebtTotal 857391000.00
nonCurrentLiabilitiesTotal 857391000.00
capitalSurpluse 708615000.00
liabilitiesAndStockholdersEquity 8943368000.00
cashAndShortTermInvestments 1311177000.00
propertyPlantAndEquipmentNet 67121000.00
netInvestedCapital 1777336000.00
commonStockSharesOutstanding 43458110.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 7575690000.00
intangibleAssets 177692000.00
totalLiab 686257000.00
totalStockholderEquity 813942000.00
otherCurrentLiab -158399000.00
commonStock 391000.00
capitalStock 391000.00
retainedEarnings 379078000.00
goodWill 148353000.00
otherAssets 3949211000.00
cash 320185000.00
totalCurrentLiabilities 158399000.00
netDebt 366072000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 686257000.00
otherStockholderEquity 549335000.00
propertyPlantEquipment 56304000.00
totalCurrentAssets 2246152000.00
longTermInvestments 1168046000.00
netTangibleAssets 657965000.00
shortTermInvestments 1125700000.00
netReceivables 800267000.00
longTermDebt 686257000.00
accountsPayable 158399000.00
accumulatedOtherComprehensiveIncome -114862000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity 379078000.00
treasuryStock -50383000.00
nonCurrrentAssetsOther -66895000.00
nonCurrentAssetsTotal 1380327000.00
longTermDebtTotal 686257000.00
nonCurrentLiabilitiesOther 158399000.00
nonCurrentLiabilitiesTotal 686257000.00
capitalSurpluse 599718000.00
liabilitiesAndStockholdersEquity 7575690000.00
cashAndShortTermInvestments 1445885000.00
propertyPlantAndEquipmentNet 56304000.00
netInvestedCapital 1500199000.00
commonStockSharesOutstanding 37034626.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 7530346000.00
intangibleAssets 157432000.00
totalLiab 6734696000.00
totalStockholderEquity 795650000.00
otherCurrentLiab -148057000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 356365000.00
goodWill 148353000.00
otherAssets 3925082000.00
cash 284211000.00
totalCurrentLiabilities 148057000.00
netDebt 489776000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 773987000.00
otherStockholderEquity 547037000.00
propertyPlantEquipment 56098000.00
totalCurrentAssets 2195360000.00
longTermInvestments 1196374000.00
netTangibleAssets 638218000.00
shortTermInvestments 1164387000.00
netReceivables 746762000.00
longTermDebt 773987000.00
accountsPayable 148057000.00
accumulatedOtherComprehensiveIncome -108142000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 356365000.00
treasuryStock -51066000.00
nonCurrrentAssetsOther -64918000.00
nonCurrentAssetsTotal 1409904000.00
longTermDebtTotal 773987000.00
nonCurrentLiabilitiesOther 148057000.00
nonCurrentLiabilitiesTotal 148057000.00
capitalSurpluse 598103000.00
liabilitiesAndStockholdersEquity 7530346000.00
cashAndShortTermInvestments 1448598000.00
propertyPlantAndEquipmentNet 56098000.00
netInvestedCapital 1569637000.00
commonStockSharesOutstanding 37539912.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 7362941000.00
intangibleAssets 10534000.00
otherCurrentAssets -687395000.00
totalLiab 6597125000.00
totalStockholderEquity 765816000.00
otherCurrentLiab -4494000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings 335794000.00
otherLiab 4203000.00
goodWill 148353000.00
otherAssets 4020129000.00
cash 179353000.00
totalCurrentLiabilities 4494000.00
netDebt 572075000.00
shortTermDebt 14391000.00
shortLongTermDebtTotal 751428000.00
otherStockholderEquity 547183000.00
propertyPlantEquipment 56798000.00
totalCurrentAssets 1911478000.00
longTermInvestments 1204297000.00
netTangibleAssets 606929000.00
shortTermInvestments 1174431000.00
netReceivables 717210000.00
longTermDebt 751428000.00
inventory 4717000.00
accountsPayable 4494000.00
accumulatedOtherComprehensiveIncome -117550000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 335794000.00
treasuryStock -51114000.00
nonCurrrentAssetsOther 11352000.00
nonCurrentAssetsTotal 1431334000.00
capitalLeaseObligations 14391000.00
longTermDebtTotal 751428000.00
nonCurrentLiabilitiesOther 654790000.00
nonCurrentLiabilitiesTotal 4494000.00
capitalSurpluse 598297000.00
liabilitiesAndStockholdersEquity 7362941000.00
cashAndShortTermInvestments 1353784000.00
propertyPlantAndEquipmentGross 102756000.00
propertyPlantAndEquipmentNet 56798000.00
netInvestedCapital 1517244000.00
commonStockSharesOutstanding 37360113.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 7277587000.00
intangibleAssets 181611000.00
otherCurrentAssets 212408000.00
totalLiab 6530022000.00
totalStockholderEquity 747565000.00
otherCurrentLiab -152732000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings 326560000.00
otherLiab 117472000.00
goodWill 148353000.00
otherAssets 3773725000.00
cash 216290000.00
totalCurrentLiabilities 152732000.00
netDebt 548544000.00
shortLongTermDebtTotal 764834000.00
otherStockholderEquity 545514000.00
propertyPlantEquipment 59049000.00
totalCurrentAssets 2070392000.00
longTermInvestments 1213937000.00
netTangibleAssets 587081000.00
shortTermInvestments 1181654000.00
netReceivables 674261000.00
longTermDebt 764834000.00
inventory 4402000.00
accountsPayable 152732000.00
accumulatedOtherComprehensiveIncome -124898000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 326560000.00
treasuryStock -51535000.00
nonCurrrentAssetsOther -91532000.00
nonCurrentAssetsTotal 1433470000.00
longTermDebtTotal 764834000.00
nonCurrentLiabilitiesOther 152732000.00
nonCurrentLiabilitiesTotal 152732000.00
capitalSurpluse 597049000.00
liabilitiesAndStockholdersEquity 7277587000.00
cashAndShortTermInvestments 1397944000.00
propertyPlantAndEquipmentNet 59049000.00
netInvestedCapital 1512399000.00
commonStockSharesOutstanding 37371159.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7131717000.00
intangibleAssets 162094000.00
otherCurrentAssets -438780000.00
totalLiab 6366556000.00
totalStockholderEquity 765161000.00
otherCurrentLiab 5388377000.00
commonStock 388000.00
capitalStock 388000.00
retainedEarnings 307278000.00
otherLiab 93974000.00
goodWill 148353000.00
otherAssets 4044582000.00
cash 141901000.00
totalCurrentLiabilities 5507737000.00
netDebt 716918000.00
shortLongTermDebtTotal 858819000.00
otherStockholderEquity 548757000.00
propertyPlantEquipment 60773000.00
totalCurrentAssets 1557235000.00
longTermInvestments 1307033000.00
netTangibleAssets 603067000.00
shortTermInvestments 1273138000.00
netReceivables 584567000.00
longTermDebt 858819000.00
inventory -3591000.00
accountsPayable 5388377000.00
accumulatedOtherComprehensiveIncome -91262000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 307278000.00
treasuryStock -47181000.00
nonCurrrentAssetsOther -78950000.00
nonCurrentAssetsTotal 1529900000.00
longTermDebtTotal 858819000.00
nonCurrentLiabilitiesOther 119360000.00
nonCurrentLiabilitiesTotal 858819000.00
capitalSurpluse 595938000.00
liabilitiesAndStockholdersEquity 7131717000.00
cashAndShortTermInvestments 1415039000.00
propertyPlantAndEquipmentNet 60773000.00
netInvestedCapital 1623980000.00
commonStockSharesOutstanding 37612268.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6834636000.00
intangibleAssets 163962000.00
otherCurrentAssets -384684000.00
totalLiab 6045965000.00
totalStockholderEquity 788671000.00
otherCurrentLiab -93842000.00
commonStock 388000.00
capitalStock 388000.00
retainedEarnings 290397000.00
otherLiab 69403000.00
goodWill 148353000.00
otherAssets 3182452000.00
cash 153579000.00
totalCurrentLiabilities 93842000.00
netDebt 268442000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 422021000.00
otherStockholderEquity 554274000.00
propertyPlantEquipment 62281000.00
totalCurrentAssets 2017517000.00
longTermInvestments 1408424000.00
netTangibleAssets 624709000.00
shortTermInvestments 1369368000.00
netReceivables 497807000.00
longTermDebt 422021000.00
inventory 2221000.00
accountsPayable 93842000.00
accumulatedOtherComprehensiveIncome -56388000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 290397000.00
treasuryStock -40732000.00
nonCurrrentAssetsOther -67335000.00
nonCurrentAssetsTotal 1634667000.00
longTermDebtTotal 422021000.00
nonCurrentLiabilitiesOther 93842000.00
nonCurrentLiabilitiesTotal 390571000.00
capitalSurpluse 595006000.00
liabilitiesAndStockholdersEquity 6834636000.00
cashAndShortTermInvestments 1522947000.00
propertyPlantAndEquipmentNet 62281000.00
netInvestedCapital 1210692000.00
commonStockSharesOutstanding 38042822.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 6696172000.00
intangibleAssets 17205000.00
earningAssets 1758190000.00
otherCurrentAssets -456561000.00
totalLiab 5859790000.00
totalStockholderEquity 836382000.00
otherCurrentLiab -262000.00
commonStock 387000.00
capitalStock 10825000.00
retainedEarnings 271676000.00
goodWill 148353000.00
otherAssets 3420916000.00
cash 157931000.00
totalCurrentLiabilities 15629000.00
netDebt 472215000.00
shortTermDebt 15629000.00
shortLongTermDebtTotal 630146000.00
otherStockholderEquity 562183000.00
propertyPlantEquipment 62548000.00
totalCurrentAssets 1542755000.00
longTermInvestments 1492749000.00
netTangibleAssets 660386000.00
shortTermInvestments 1454542000.00
netReceivables 474754000.00
longTermDebt 630146000.00
inventory -87911000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome -8302000.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 271676000.00
treasuryStock -31570000.00
nonCurrrentAssetsOther -38683000.00
nonCurrentAssetsTotal 1732501000.00
capitalLeaseObligations 15629000.00
longTermDebtTotal 630146000.00
nonCurrentLiabilitiesOther 535352000.00
nonCurrentLiabilitiesTotal 616052000.00
capitalSurpluse 593753000.00
liabilitiesAndStockholdersEquity 6696172000.00
cashAndShortTermInvestments 1612473000.00
propertyPlantAndEquipmentNet 62548000.00
netInvestedCapital 1456090000.00
commonStockSharesOutstanding 37999401.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6704451000.00
intangibleAssets 190893000.00
earningAssets 1663060000.00
otherCurrentAssets -342973000.00
totalLiab 5880033000.00
totalStockholderEquity 824418000.00
otherCurrentLiab -72367000.00
commonStock 386000.00
capitalStock 10824000.00
retainedEarnings 258077000.00
otherLiab 44588000.00
goodWill 148353000.00
otherAssets 3301326000.00
cash 142878000.00
totalCurrentLiabilities 72367000.00
netDebt 506510000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 649388000.00
otherStockholderEquity 561031000.00
propertyPlantEquipment 76995000.00
totalCurrentAssets 1693446000.00
longTermInvestments 1465388000.00
netTangibleAssets 646684000.00
shortTermInvestments 1427605000.00
netReceivables 468531000.00
longTermDebt 649388000.00
inventory -2595000.00
accountsPayable 72367000.00
accumulatedOtherComprehensiveIncome -5514000.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 258077000.00
treasuryStock -31161000.00
nonCurrrentAssetsOther -45165000.00
nonCurrentAssetsTotal 1709679000.00
longTermDebtTotal 649388000.00
nonCurrentLiabilitiesOther 72367000.00
nonCurrentLiabilitiesTotal 465269000.00
capitalSurpluse 592192000.00
liabilitiesAndStockholdersEquity 6704451000.00
cashAndShortTermInvestments 1570483000.00
propertyPlantAndEquipmentNet 76995000.00
netInvestedCapital 1463368000.00
commonStockSharesOutstanding 38018301.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 6540602000.00
intangibleAssets 193717000.00
earningAssets 1659993000.00
otherCurrentAssets 2782651000.00
totalLiab 5723529000.00
totalStockholderEquity 817073000.00
otherCurrentLiab -74387000.00
commonStock 385000.00
capitalStock 10823000.00
retainedEarnings 236363000.00
otherLiab 44914000.00
goodWill 148353000.00
otherAssets 6540602000.00
cash 102696000.00
totalCurrentLiabilities 74387000.00
netDebt 454251000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 556947000.00
otherStockholderEquity 569710000.00
propertyPlantEquipment 92993000.00
totalCurrentAssets 4756149000.00
longTermInvestments 1534937000.00
netTangibleAssets 637601000.00
shortTermInvestments 1495789000.00
netReceivables 376957000.00
longTermDebt 556947000.00
inventory -1944000.00
accountsPayable 74387000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 236363000.00
treasuryStock -20712000.00
nonCurrrentAssetsOther -43127000.00
nonCurrentAssetsTotal 1784453000.00
longTermDebtTotal 556947000.00
nonCurrentLiabilitiesOther 74387000.00
nonCurrentLiabilitiesTotal 222111000.00
capitalSurpluse 590422000.00
liabilitiesAndStockholdersEquity 6540602000.00
cashAndShortTermInvestments 1598485000.00
propertyPlantAndEquipmentGross 80482000.00
propertyPlantAndEquipmentNet 80482000.00
netInvestedCapital 1363582000.00
commonStockSharesOutstanding 38696036.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 6750125000.00
intangibleAssets 24278000.00
earningAssets 1862293000.00
otherCurrentAssets 2623207000.00
totalLiab 5956330000.00
totalStockholderEquity 793795000.00
otherCurrentLiab -72120000.00
commonStock 385000.00
retainedEarnings 210385000.00
otherLiab 45200000.00
goodWill 148353000.00
otherAssets 6750125000.00
cash 113139000.00
totalCurrentLiabilities 72120000.00
netDebt 758804000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 871943000.00
otherStockholderEquity 580934000.00
propertyPlantEquipment 94854000.00
totalCurrentAssets 4783565000.00
longTermInvestments 1710496000.00
netTangibleAssets 612475000.00
shortTermInvestments 1675907000.00
netReceivables 363542000.00
longTermDebt 859670000.00
inventory 7770000.00
accountsPayable 72120000.00
accumulatedOtherComprehensiveIncome -8347000.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 210385000.00
treasuryStock -8275000.00
nonCurrrentAssetsOther -58334000.00
nonCurrentAssetsTotal 1966560000.00
capitalLeaseObligations 12273000.00
longTermDebtTotal 859670000.00
nonCurrentLiabilitiesOther 72120000.00
nonCurrentLiabilitiesTotal 438951000.00
capitalSurpluse 589209000.00
liabilitiesAndStockholdersEquity 6750125000.00
cashAndShortTermInvestments 1789046000.00
propertyPlantAndEquipmentGross 85182000.00
propertyPlantAndEquipmentNet 94854000.00
netInvestedCapital 1643027000.00
commonStockSharesOutstanding 38915482.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 6390652000.00
intangibleAssets 24278000.00
earningAssets 1530817000.00
otherCurrentAssets 2731210000.00
totalLiab 5585188000.00
totalStockholderEquity 805464000.00
otherCurrentLiab 214292000.00
commonStock 384000.00
retainedEarnings 191098000.00
goodWill 148353000.00
otherAssets 6390652000.00
cash 83420000.00
totalCurrentLiabilities 215770000.00
netDebt 674274000.00
shortLongTermDebtTotal 757694000.00
otherStockholderEquity 585497000.00
propertyPlantEquipment 86728000.00
totalCurrentAssets 4648862000.00
longTermInvestments 5733737000.00
netTangibleAssets 622395000.00
shortTermInvestments 1447230000.00
netReceivables 443424000.00
longTermDebt 109793000.00
inventory -56422000.00
accountsPayable 1478000.00
accumulatedOtherComprehensiveIncome 18047000.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 191098000.00
treasuryStock -1668000.00
nonCurrrentAssetsOther 5612852000.00
nonCurrentAssetsTotal 1741790000.00
longTermDebtTotal 109793000.00
nonCurrentLiabilitiesOther 647901000.00
nonCurrentLiabilitiesTotal 343793000.00
capitalSurpluse 587165000.00
liabilitiesAndStockholdersEquity 6390652000.00
cashAndShortTermInvestments 1530650000.00
propertyPlantAndEquipmentGross 86728000.00
propertyPlantAndEquipmentNet 86728000.00
netInvestedCapital 1138819000.00
commonStockSharesOutstanding 38574129.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6496513000.00
intangibleAssets 174523000.00
earningAssets 1663377000.00
otherCurrentAssets 2716707000.00
totalLiab 5701817000.00
totalStockholderEquity 794696000.00
otherCurrentLiab -71382000.00
commonStock 383000.00
retainedEarnings 180162000.00
otherLiab 48595000.00
goodWill 148353000.00
otherAssets 6496513000.00
cash 101078000.00
totalCurrentLiabilities 71382000.00
netDebt 719112000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 820190000.00
otherStockholderEquity 584389000.00
propertyPlantEquipment 94638000.00
totalCurrentAssets 4684139000.00
longTermInvestments 5875919000.00
netTangibleAssets 609735000.00
shortTermInvestments 1509211000.00
netReceivables 357143000.00
longTermDebt 820190000.00
inventory 8150000.00
accountsPayable 71382000.00
accumulatedOtherComprehensiveIncome 19324000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 180162000.00
treasuryStock -1668000.00
nonCurrrentAssetsOther -35945000.00
nonCurrentAssetsTotal 1812374000.00
longTermDebtTotal 820190000.00
nonCurrentLiabilitiesOther 71382000.00
nonCurrentLiabilitiesTotal 324630000.00
capitalSurpluse 586057000.00
liabilitiesAndStockholdersEquity 6496513000.00
cashAndShortTermInvestments 1610289000.00
propertyPlantAndEquipmentGross 94638000.00
propertyPlantAndEquipmentNet 94638000.00
netInvestedCapital 1108888000.00
commonStockSharesOutstanding 38249335.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6393518000.00
intangibleAssets 46468000.00
earningAssets 1566812000.00
otherCurrentAssets 2801016000.00
totalLiab 5612583000.00
totalStockholderEquity 780935000.00
otherCurrentLiab -58841000.00
commonStock 381000.00
retainedEarnings 168444000.00
otherLiab 35520000.00
goodWill 148353000.00
otherAssets 6393518000.00
cash 139931000.00
totalCurrentLiabilities 58841000.00
netDebt 455466000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 595397000.00
otherStockholderEquity 581639000.00
propertyPlantEquipment 95546000.00
totalCurrentAssets 4663695000.00
longTermInvestments 1457807000.00
netTangibleAssets 594027000.00
shortTermInvestments 1426871000.00
netReceivables 295877000.00
longTermDebt 84983000.00
inventory 8652000.00
accountsPayable 58841000.00
accumulatedOtherComprehensiveIncome 20033000.00
commonStockTotalEquity 381000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 168444000.00
treasuryStock -1668000.00
nonCurrrentAssetsOther -37082000.00
nonCurrentAssetsTotal 1729823000.00
longTermDebtTotal 84983000.00
nonCurrentLiabilitiesOther 58841000.00
nonCurrentLiabilitiesTotal 88983000.00
capitalSurpluse 583307000.00
liabilitiesAndStockholdersEquity 6393518000.00
cashAndShortTermInvestments 1566802000.00
propertyPlantAndEquipmentGross 95546000.00
propertyPlantAndEquipmentNet 95546000.00
netInvestedCapital 859480000.00
commonStockSharesOutstanding 38027289.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 5734754000.00
intangibleAssets 31902000.00
earningAssets 1452150000.00
otherCurrentAssets 2436201000.00
totalLiab 4972087000.00
totalStockholderEquity 762667000.00
otherCurrentLiab -55142000.00
commonStock 380000.00
retainedEarnings 160652000.00
otherLiab 32679000.00
goodWill 148353000.00
otherAssets 5734754000.00
cash 119619000.00
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netDebt 558490000.00
shortTermDebt 640647000.00
shortLongTermDebt 0.00
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otherStockholderEquity 580849000.00
propertyPlantEquipment 96446000.00
totalCurrentAssets 4130842000.00
longTermInvestments 1329104000.00
netTangibleAssets 573867000.00
shortTermInvestments 1299483000.00
netReceivables 275539000.00
longTermDebt 37462000.00
inventory 9273000.00
accountsPayable 55142000.00
accumulatedOtherComprehensiveIncome 10348000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 160652000.00
treasuryStock -1668000.00
nonCurrrentAssetsOther -33845000.00
nonCurrentAssetsTotal 1603912000.00
longTermDebtTotal 37462000.00
nonCurrentLiabilitiesOther 4972087000.00
nonCurrentLiabilitiesTotal 372462000.00
capitalSurpluse 582517000.00
liabilitiesAndStockholdersEquity 5734754000.00
cashAndShortTermInvestments 1419102000.00
propertyPlantAndEquipmentGross 96446000.00
propertyPlantAndEquipmentNet 96446000.00
netInvestedCapital 1124691000.00
commonStockSharesOutstanding 38663658.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 5521809000.00
intangibleAssets 31902000.00
earningAssets 1282813000.00
otherCurrentAssets 2523241000.00
totalLiab 4771694000.00
totalStockholderEquity 750115000.00
otherCurrentLiab -3677000.00
commonStock 379000.00
retainedEarnings 159033000.00
goodWill 148353000.00
otherAssets 7016410000.00
cash 80737000.00
totalCurrentLiabilities 3677000.00
netDebt 446597000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 527334000.00
otherStockholderEquity 580965000.00
propertyPlantEquipment 96140000.00
totalCurrentAssets 4027208000.00
longTermInvestments 1218206000.00
netTangibleAssets 559422000.00
shortTermInvestments 1186292000.00
netReceivables 236938000.00
longTermDebt 37334000.00
inventory 9896000.00
accountsPayable 3677000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 159033000.00
nonCurrrentAssetsOther 4794233000.00
nonCurrentAssetsTotal 1494601000.00
longTermDebtTotal 37334000.00
nonCurrentLiabilitiesOther 539638000.00
nonCurrentLiabilitiesTotal 527334000.00
capitalSurpluse 580965000.00
liabilitiesAndStockholdersEquity 5521809000.00
cashAndShortTermInvestments 1267029000.00
propertyPlantAndEquipmentGross 96140000.00
propertyPlantAndEquipmentNet 96140000.00
commonStockSharesOutstanding 38537899.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5438278000.00
intangibleAssets 33905000.00
earningAssets 1129056000.00
otherCurrentAssets 2717689000.00
totalLiab 4702412000.00
totalStockholderEquity 735866000.00
otherCurrentLiab -4778000.00
commonStock 378000.00
retainedEarnings 144525000.00
goodWill 145638000.00
otherAssets 6777764000.00
cash 108839000.00
totalCurrentLiabilities 4778000.00
netDebt 434368000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 543207000.00
otherStockholderEquity 579564000.00
propertyPlantEquipment 96006000.00
totalCurrentAssets 4098792000.00
longTermInvestments 1063937000.00
netTangibleAssets 545885000.00
shortTermInvestments 1031933000.00
netReceivables 243242000.00
longTermDebt 37207000.00
inventory -2911000.00
accountsPayable 4778000.00
accumulatedOtherComprehensiveIncome 961000.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 144525000.00
nonCurrrentAssetsOther -33388000.00
nonCurrentAssetsTotal 1339486000.00
longTermDebtTotal 37207000.00
nonCurrentLiabilitiesOther 538290000.00
nonCurrentLiabilitiesTotal 543207000.00
capitalSurpluse 579564000.00
liabilitiesAndStockholdersEquity 5438278000.00
cashAndShortTermInvestments 1140772000.00
propertyPlantAndEquipmentGross 96006000.00
propertyPlantAndEquipmentNet 96006000.00
commonStockSharesOutstanding 38487180.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5391236000.00
intangibleAssets 35908000.00
earningAssets 1073126000.00
otherCurrentAssets 2821402000.00
totalLiab 4673561000.00
totalStockholderEquity 717675000.00
otherCurrentLiab -4522000.00
commonStock 378000.00
retainedEarnings 129379000.00
goodWill 145638000.00
otherAssets 6670242000.00
cash 89315000.00
totalCurrentLiabilities 4522000.00
netDebt 447744000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 537059000.00
otherStockholderEquity 578828000.00
propertyPlantEquipment 96588000.00
totalCurrentAssets 4112230000.00
longTermInvestments 1000872000.00
netTangibleAssets 525691000.00
shortTermInvestments 969029000.00
netReceivables 235559000.00
longTermDebt 37059000.00
inventory -3075000.00
accountsPayable 4522000.00
accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 129379000.00
nonCurrrentAssetsOther -35737000.00
nonCurrentAssetsTotal 1279006000.00
longTermDebtTotal 37059000.00
nonCurrentLiabilitiesOther 532885000.00
nonCurrentLiabilitiesTotal 537059000.00
capitalSurpluse 578828000.00
liabilitiesAndStockholdersEquity 5391236000.00
cashAndShortTermInvestments 1058344000.00
propertyPlantAndEquipmentGross 96588000.00
propertyPlantAndEquipmentNet 96588000.00
commonStockSharesOutstanding 37948006.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5009925000.00
intangibleAssets 31646000.00
earningAssets 1043752000.00
otherCurrentAssets 2488122000.00
totalLiab 4341176000.00
totalStockholderEquity 668749000.00
otherCurrentLiab -4390000.00
commonStock 362000.00
retainedEarnings 116363000.00
goodWill 128177000.00
otherAssets 6262545000.00
cash 81997000.00
totalCurrentLiabilities 4390000.00
netDebt 379915000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 461912000.00
otherStockholderEquity 548005000.00
propertyPlantEquipment 110665000.00
totalCurrentAssets 3757305000.00
longTermInvestments 4509948000.00
netTangibleAssets 498488000.00
shortTermInvestments 964553000.00
netReceivables 222633000.00
longTermDebt 36912000.00
inventory 4799000.00
accountsPayable 4390000.00
accumulatedOtherComprehensiveIncome -6419000.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 116363000.00
nonCurrrentAssetsOther -30534000.00
nonCurrentAssetsTotal 1252620000.00
longTermDebtTotal 36912000.00
nonCurrentLiabilitiesOther 459369000.00
nonCurrentLiabilitiesTotal 461912000.00
capitalSurpluse 548005000.00
liabilitiesAndStockholdersEquity 5009925000.00
cashAndShortTermInvestments 1046550000.00
propertyPlantAndEquipmentGross 97069000.00
propertyPlantAndEquipmentNet 97069000.00
commonStockSharesOutstanding 36876574.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4942574000.00
intangibleAssets 33419000.00
otherCurrentAssets 2603169000.00
totalLiab 4291902000.00
totalStockholderEquity 650672000.00
otherCurrentLiab -3484000.00
commonStock 361000.00
retainedEarnings 102522000.00
otherLiab 46052000.00
goodWill 127536000.00
otherAssets 6138465000.00
cash 121860000.00
totalCurrentLiabilities 3484000.00
netDebt 339908000.00
shortTermDebt 425000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 461768000.00
otherStockholderEquity 546849000.00
propertyPlantEquipment 112169000.00
totalCurrentAssets 3746683000.00
longTermInvestments 4413174000.00
netTangibleAssets 478638000.00
shortTermInvestments 817656000.00
netReceivables 207454000.00
longTermDebt 36768000.00
inventory -3456000.00
accountsPayable 3484000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 102522000.00
nonCurrrentAssetsOther 3086222000.00
nonCurrentAssetsTotal 1195891000.00
longTermDebtTotal 36768000.00
nonCurrentLiabilitiesOther 459166000.00
nonCurrentLiabilitiesTotal 461768000.00
capitalSurpluse 546849000.00
liabilitiesAndStockholdersEquity 4942574000.00
cashAndShortTermInvestments 939516000.00
propertyPlantAndEquipmentGross 97680000.00
propertyPlantAndEquipmentNet 98568000.00
commonStockSharesOutstanding 36906379.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 4917409000.00
intangibleAssets 35248000.00
otherCurrentAssets 2573876000.00
totalLiab 4287548000.00
totalStockholderEquity 629861000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2971000.00
commonStock 361000.00
retainedEarnings 85597000.00
otherLiab 60720000.00
goodWill 127536000.00
otherAssets 6105906000.00
cash 144756000.00
totalCurrentLiabilities 2971000.00
netDebt 316859000.00
shortTermDebt 425000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 461615000.00
otherStockholderEquity 545827000.00
propertyPlantEquipment 115291000.00
totalCurrentAssets 3728912000.00
longTermInvestments 3543798000.00
netTangibleAssets 456639000.00
shortTermInvestments 795408000.00
netReceivables 214872000.00
longTermDebt 36615000.00
inventory 4891000.00
accountsPayable 2971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 85597000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42287000.00
nonCurrentAssetsTotal 1188497000.00
longTermDebtTotal 36615000.00
nonCurrentLiabilitiesOther 449446000.00
nonCurrentLiabilitiesTotal 461615000.00
capitalSurpluse 545827000.00
liabilitiesAndStockholdersEquity 4917409000.00
cashAndShortTermInvestments 940164000.00
propertyPlantAndEquipmentGross 106948000.00
propertyPlantAndEquipmentNet 106948000.00
commonStockSharesOutstanding 36958209.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 4805280000.00
intangibleAssets 37139000.00
otherCurrentAssets 2513624000.00
totalLiab 4188874000.00
totalStockholderEquity 616406000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2562000.00
commonStock 360000.00
retainedEarnings 71257000.00
otherLiab 62892000.00
goodWill 127536000.00
otherAssets 5963281000.00
cash 152716000.00
totalCurrentLiabilities 2562000.00
netDebt 303736000.00
shortTermDebt 420000000.00
shortLongTermDebt 420000000.00
shortLongTermDebtTotal 456452000.00
otherStockholderEquity 544686000.00
propertyPlantEquipment 118728000.00
totalCurrentAssets 3647279000.00
longTermInvestments 3441440000.00
netTangibleAssets 441293000.00
shortTermInvestments 757825000.00
netReceivables 223114000.00
longTermDebt 36452000.00
inventory 6402000.00
accountsPayable 2562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 71257000.00
treasuryStock 0.00
nonCurrrentAssetsOther -48935000.00
nonCurrentAssetsTotal 1158001000.00
longTermDebtTotal 36452000.00
nonCurrentLiabilitiesOther 444653000.00
nonCurrentLiabilitiesTotal 456452000.00
capitalSurpluse 544686000.00
liabilitiesAndStockholdersEquity 4805280000.00
cashAndShortTermInvestments 910541000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107300000.00
commonStockSharesOutstanding 32568396.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 3462372000.00
intangibleAssets 15991000.00
otherCurrentAssets 1575350000.00
totalLiab 2999436000.00
totalStockholderEquity 462936000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1612000.00
commonStock 293000.00
retainedEarnings 68687000.00
otherLiab 39274000.00
goodWill 54562000.00
otherAssets 4386877000.00
cash 128041000.00
totalCurrentLiabilities 1612000.00
netDebt 279759000.00
shortTermDebt 380000000.00
shortLongTermDebt 380000000.00
shortLongTermDebtTotal 407800000.00
otherStockholderEquity 392932000.00
propertyPlantEquipment 103044000.00
totalCurrentAssets 2537867000.00
longTermInvestments 2383263000.00
netTangibleAssets 381945000.00
shortTermInvestments 626057000.00
netReceivables 208419000.00
longTermDebt 27800000.00
inventory 27715000.00
accountsPayable 1612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 68687000.00
treasuryStock 0.00
nonCurrrentAssetsOther -47371000.00
nonCurrentAssetsTotal 924505000.00
longTermDebtTotal 27800000.00
nonCurrentLiabilitiesOther 407815000.00
nonCurrentLiabilitiesTotal 407800000.00
capitalSurpluse 392932000.00
liabilitiesAndStockholdersEquity 3462372000.00
cashAndShortTermInvestments 754098000.00
propertyPlantAndEquipmentGross 94014000.00
propertyPlantAndEquipmentNet 94014000.00
commonStockSharesOutstanding 29913633.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 3366130000.00
intangibleAssets 16756000.00
otherCurrentAssets 1613611000.00
totalLiab 2907552000.00
totalStockholderEquity 458578000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1306000.00
commonStock 292000.00
retainedEarnings 61349000.00
otherLiab 43883000.00
goodWill 51975000.00
otherAssets 4251884000.00
cash 58349000.00
totalCurrentLiabilities 1306000.00
netDebt 330804000.00
shortTermDebt 361506000.00
shortLongTermDebt 361506000.00
shortLongTermDebtTotal 389153000.00
otherStockholderEquity 391586000.00
propertyPlantEquipment 105003000.00
totalCurrentAssets 2480376000.00
longTermInvestments 2383161000.00
netTangibleAssets 379409000.00
shortTermInvestments 583236000.00
netReceivables 225180000.00
longTermDebt 27647000.00
inventory 25617000.00
accountsPayable 1306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 61349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1831121000.00
nonCurrentAssetsTotal 885754000.00
longTermDebtTotal 27647000.00
nonCurrentLiabilitiesOther 392693000.00
nonCurrentLiabilitiesTotal 389153000.00
capitalSurpluse 391586000.00
liabilitiesAndStockholdersEquity 3366130000.00
cashAndShortTermInvestments 641585000.00
propertyPlantAndEquipmentGross 95224000.00
propertyPlantAndEquipmentNet 95224000.00
commonStockSharesOutstanding 29246900.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 3305442000.00
intangibleAssets 17522000.00
otherCurrentAssets 1564277000.00
totalLiab 2845909000.00
totalStockholderEquity 459533000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1184000.00
commonStock 292000.00
retainedEarnings 62311000.00
otherLiab 32132000.00
goodWill 51975000.00
otherAssets 4199079000.00
cash 62236000.00
totalCurrentLiabilities 1184000.00
netDebt 199805000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 262041000.00
otherStockholderEquity 391040000.00
propertyPlantEquipment 109272000.00
totalCurrentAssets 2411805000.00
longTermInvestments 2324059000.00
netTangibleAssets 379598000.00
shortTermInvestments 584684000.00
netReceivables 200608000.00
longTermDebt 27482000.00
inventory 28884000.00
accountsPayable 1184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 62311000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60350000.00
nonCurrentAssetsTotal 893637000.00
longTermDebtTotal 27482000.00
nonCurrentLiabilitiesOther 265366000.00
nonCurrentLiabilitiesTotal 262041000.00
capitalSurpluse 391040000.00
liabilitiesAndStockholdersEquity 3305442000.00
cashAndShortTermInvestments 646920000.00
propertyPlantAndEquipmentGross 96334000.00
propertyPlantAndEquipmentNet 96334000.00
commonStockSharesOutstanding 29752331.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 3360122000.00
intangibleAssets 18290000.00
otherCurrentAssets 1498380000.00
totalLiab 2912391000.00
totalStockholderEquity 447731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2540598000.00
commonStock 292000.00
retainedEarnings 52753000.00
otherLiab 76294000.00
goodWill 51975000.00
otherAssets 4270032000.00
cash 79821000.00
totalCurrentLiabilities 17712000.00
netDebt 183249000.00
shortTermDebt 16150000.00
shortLongTermDebt 296872000.00
shortLongTermDebtTotal 263070000.00
otherStockholderEquity 390660000.00
propertyPlantEquipment 112557000.00
totalCurrentAssets 2450212000.00
longTermInvestments 2269653000.00
netTangibleAssets 367028000.00
shortTermInvestments 591933000.00
netReceivables 259489000.00
longTermDebt 27309000.00
inventory 20589000.00
accountsPayable 1562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 52753000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58784000.00
nonCurrentAssetsTotal 909910000.00
longTermDebtTotal 27309000.00
nonCurrentLiabilitiesOther 252040000.00
nonCurrentLiabilitiesTotal 246920000.00
capitalSurpluse 390660000.00
liabilitiesAndStockholdersEquity 3360122000.00
cashAndShortTermInvestments 671754000.00
propertyPlantAndEquipmentGross 98891000.00
propertyPlantAndEquipmentNet 98891000.00
commonStockSharesOutstanding 24667587.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 3284713000.00
intangibleAssets 19058000.00
otherCurrentAssets 1525543000.00
totalLiab 2895030000.00
totalStockholderEquity 389683000.00
commonStock 311994000.00
retainedEarnings 57304000.00
otherLiab 32308000.00
goodWill 51975000.00
otherAssets 4199936000.00
cash 83267000.00
totalCurrentLiabilities 20043000.00
netDebt 171676000.00
shortTermDebt 18150000.00
shortLongTermDebt 287838000.00
shortLongTermDebtTotal 254943000.00
otherStockholderEquity 1844000.00
propertyPlantEquipment 99563000.00
totalCurrentAssets 2369490000.00
longTermInvestments 723404000.00
netTangibleAssets 293209000.00
shortTermInvestments 590507000.00
netReceivables 170173000.00
longTermDebt 236793000.00
inventory 50331000.00
accountsPayable 1893000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 311994000.00
preferredStockTotalEquity 25441000.00
nonCurrrentAssetsOther -744627000.00
nonCurrentAssetsTotal 915223000.00
nonCurrentLiabilitiesTotal 236793000.00
liabilitiesAndStockholdersEquity 3284713000.00
cashAndShortTermInvestments 673774000.00
propertyPlantAndEquipmentGross 99563000.00
propertyPlantAndEquipmentNet 99563000.00
commonStockSharesOutstanding 28391900.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3295830000.00
intangibleAssets 19826000.00
otherCurrentAssets 1532533000.00
totalLiab 2913172000.00
totalStockholderEquity 382658000.00
commonStock 311994000.00
retainedEarnings 50933000.00
otherLiab 44238000.00
goodWill 51975000.00
otherAssets 4238202000.00
cash 46533000.00
totalCurrentLiabilities 23077000.00
netDebt 314758000.00
shortTermDebt 20650000.00
shortLongTermDebt 379099000.00
shortLongTermDebtTotal 361291000.00
otherStockholderEquity 1558000.00
propertyPlantEquipment 102074000.00
totalCurrentAssets 2353458000.00
longTermInvestments 747406000.00
netTangibleAssets 285416000.00
shortTermInvestments 608560000.00
netReceivables 165832000.00
longTermDebt 340641000.00
inventory 55294000.00
accountsPayable 2427000.00
accumulatedOtherComprehensiveIncome -7268000.00
commonStockTotalEquity 311994000.00
preferredStockTotalEquity 25441000.00
nonCurrrentAssetsOther -768497000.00
nonCurrentAssetsTotal 942372000.00
nonCurrentLiabilitiesTotal 340641000.00
liabilitiesAndStockholdersEquity 3295830000.00
cashAndShortTermInvestments 655093000.00
propertyPlantAndEquipmentGross 102074000.00
propertyPlantAndEquipmentNet 102074000.00
commonStockSharesOutstanding 24667587.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 24667587.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 24667587.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 24667587.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2479870000.00
intangibleAssets 48014000.00
otherCurrentAssets 16746000.00
totalLiab 2291596000.00
totalStockholderEquity 188274000.00
commonStock 193729000.00
retainedEarnings -15796000.00
otherLiab 35602000.00
goodWill 25688000.00
otherAssets 952765000.00
cash 35984000.00
totalCurrentLiabilities 2228885000.00
shortTermDebt 75370000.00
shortLongTermDebt 75370000.00
otherStockholderEquity -5707000.00
propertyPlantEquipment 115174000.00
totalCurrentAssets 79445000.00
longTermInvestments 879192000.00
netTangibleAssets 125257000.00
shortTermInvestments 23572000.00
longTermDebt 62711000.00
inventory 29242000.00
accountsPayable 2180624000.00
preferredStockTotalEquity 15003000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 7362941000.00
intangibleAssets 10534000.00
otherCurrentAssets -687395000.00
totalLiab 6597125000.00
totalStockholderEquity 765816000.00
otherCurrentLiab -4494000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings 335794000.00
otherLiab 4203000.00
goodWill 148353000.00
otherAssets 4020129000.00
cash 179353000.00
totalCurrentLiabilities 4494000.00
netDebt 572075000.00
shortTermDebt 14391000.00
shortLongTermDebtTotal 751428000.00
otherStockholderEquity 547183000.00
propertyPlantEquipment 56798000.00
totalCurrentAssets 1911478000.00
longTermInvestments 1204297000.00
netTangibleAssets 606929000.00
shortTermInvestments 1174431000.00
netReceivables 717210000.00
longTermDebt 751428000.00
inventory 4717000.00
accountsPayable 4494000.00
accumulatedOtherComprehensiveIncome -117550000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 335794000.00
treasuryStock -51114000.00
nonCurrrentAssetsOther 11352000.00
nonCurrentAssetsTotal 1431334000.00
capitalLeaseObligations 14391000.00
longTermDebtTotal 751428000.00
nonCurrentLiabilitiesOther 654790000.00
nonCurrentLiabilitiesTotal 4494000.00
capitalSurpluse 598297000.00
liabilitiesAndStockholdersEquity 7362941000.00
cashAndShortTermInvestments 1353784000.00
propertyPlantAndEquipmentGross 102756000.00
propertyPlantAndEquipmentNet 56798000.00
netInvestedCapital 1517244000.00
commonStockSharesOutstanding 37476120.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 6696172000.00
intangibleAssets 17205000.00
earningAssets 1758190000.00
otherCurrentAssets 2964355000.00
totalLiab 5859790000.00
totalStockholderEquity 836382000.00
otherCurrentLiab -262000.00
commonStock 387000.00
capitalStock 10825000.00
retainedEarnings 271676000.00
otherLiab 1403000.00
goodWill 148353000.00
otherAssets 2888090000.00
cash 157931000.00
totalCurrentLiabilities 262000.00
netDebt 472215000.00
shortTermDebt 15629000.00
shortLongTermDebtTotal 630146000.00
otherStockholderEquity 562183000.00
propertyPlantEquipment 62548000.00
totalCurrentAssets 2087227000.00
longTermInvestments 1492749000.00
netTangibleAssets 660386000.00
shortTermInvestments 1454542000.00
netReceivables 474754000.00
longTermDebt 630146000.00
inventory -87911000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome -8302000.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 271676000.00
treasuryStock -31570000.00
nonCurrrentAssetsOther -1720855000.00
nonCurrentAssetsTotal 1720855000.00
capitalLeaseObligations 15629000.00
longTermDebtTotal 630146000.00
nonCurrentLiabilitiesOther 535352000.00
nonCurrentLiabilitiesTotal 630146000.00
capitalSurpluse 593753000.00
liabilitiesAndStockholdersEquity 6696172000.00
cashAndShortTermInvestments 1612473000.00
propertyPlantAndEquipmentGross 107335000.00
propertyPlantAndEquipmentNet 62548000.00
netInvestedCapital 1456090000.00
commonStockSharesOutstanding 38369067.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 6390652000.00
intangibleAssets 24278000.00
earningAssets 1530817000.00
otherCurrentAssets 2731210000.00
totalLiab 5585188000.00
totalStockholderEquity 805464000.00
otherCurrentLiab -1478000.00
commonStock 384000.00
capitalStock 10822000.00
retainedEarnings 191098000.00
goodWill 148353000.00
otherAssets 2674788000.00
cash 83420000.00
totalCurrentLiabilities 1478000.00
netDebt 674274000.00
shortLongTermDebtTotal 757694000.00
otherStockholderEquity 585497000.00
propertyPlantEquipment 86728000.00
totalCurrentAssets 1974074000.00
longTermInvestments 5733737000.00
netTangibleAssets 622395000.00
shortTermInvestments 1447230000.00
netReceivables 443424000.00
longTermDebt 109793000.00
inventory 6350000.00
accountsPayable 1478000.00
accumulatedOtherComprehensiveIncome 18047000.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 191098000.00
treasuryStock -1668000.00
nonCurrrentAssetsOther -1741790000.00
nonCurrentAssetsTotal 1741790000.00
longTermDebtTotal 109793000.00
nonCurrentLiabilitiesOther 647901000.00
nonCurrentLiabilitiesTotal 757694000.00
capitalSurpluse 587165000.00
liabilitiesAndStockholdersEquity 6390652000.00
cashAndShortTermInvestments 1530650000.00
propertyPlantAndEquipmentGross 86728000.00
propertyPlantAndEquipmentNet 86728000.00
netInvestedCapital 1138819000.00
commonStockSharesOutstanding 38312608.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 5521809000.00
intangibleAssets 31902000.00
earningAssets 1282813000.00
otherCurrentAssets 2523241000.00
totalLiab 4771694000.00
totalStockholderEquity 750115000.00
otherCurrentLiab -3677000.00
commonStock 379000.00
capitalStock 10817000.00
retainedEarnings 159033000.00
goodWill 148353000.00
otherAssets 2523241000.00
cash 80737000.00
totalCurrentLiabilities 3677000.00
netDebt 446597000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 527334000.00
otherStockholderEquity 580965000.00
propertyPlantEquipment 96140000.00
totalCurrentAssets 1503967000.00
longTermInvestments 1218206000.00
netTangibleAssets 559422000.00
shortTermInvestments 1186292000.00
netReceivables 236938000.00
longTermDebt 37334000.00
inventory 9896000.00
accountsPayable 3677000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 159033000.00
nonCurrrentAssetsOther -1494601000.00
nonCurrentAssetsTotal 1494601000.00
longTermDebtTotal 37334000.00
nonCurrentLiabilitiesOther 539638000.00
nonCurrentLiabilitiesTotal 527334000.00
capitalSurpluse 580965000.00
liabilitiesAndStockholdersEquity 5521809000.00
cashAndShortTermInvestments 1267029000.00
propertyPlantAndEquipmentGross 96140000.00
propertyPlantAndEquipmentNet 96140000.00
netInvestedCapital 1267011000.00
commonStockSharesOutstanding 37986463.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4942574000.00
intangibleAssets 33419000.00
earningAssets 1064322000.00
otherCurrentAssets 2603169000.00
totalLiab 4291902000.00
totalStockholderEquity 650672000.00
otherCurrentLiab -3484000.00
commonStock 361000.00
capitalStock 10799000.00
retainedEarnings 102522000.00
otherLiab 46052000.00
goodWill 127536000.00
otherAssets 6138465000.00
cash 121860000.00
totalCurrentLiabilities 3484000.00
netDebt 339908000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 461768000.00
otherStockholderEquity 546849000.00
propertyPlantEquipment 97680000.00
totalCurrentAssets 3746683000.00
longTermInvestments 936615000.00
netTangibleAssets 478638000.00
shortTermInvestments 817656000.00
netReceivables 207454000.00
longTermDebt 36768000.00
inventory -3456000.00
accountsPayable 3484000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 102522000.00
nonCurrrentAssetsOther -247000.00
nonCurrentAssetsTotal 1195891000.00
longTermDebtTotal 36768000.00
nonCurrentLiabilitiesOther 459166000.00
nonCurrentLiabilitiesTotal 461768000.00
capitalSurpluse 546849000.00
liabilitiesAndStockholdersEquity 4942574000.00
cashAndShortTermInvestments 939516000.00
propertyPlantAndEquipmentGross 97680000.00
propertyPlantAndEquipmentNet 98568000.00
netInvestedCapital 1102002000.00
commonStockSharesOutstanding 34186969.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 3366130000.00
intangibleAssets 16756000.00
earningAssets 772598000.00
otherCurrentAssets 1613611000.00
totalLiab 2907552000.00
totalStockholderEquity 458578000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1306000.00
commonStock 292000.00
retainedEarnings 61349000.00
otherLiab 43883000.00
goodWill 51975000.00
otherAssets 4251884000.00
cash 58349000.00
totalCurrentLiabilities 1306000.00
netDebt 330804000.00
shortTermDebt 361506000.00
shortLongTermDebt 361506000.00
shortLongTermDebtTotal 389153000.00
otherStockholderEquity 391586000.00
propertyPlantEquipment 95224000.00
totalCurrentAssets 2480376000.00
longTermInvestments 721799000.00
netTangibleAssets 376822000.00
shortTermInvestments 583236000.00
netReceivables 225180000.00
longTermDebt 27647000.00
inventory 10626000.00
accountsPayable 1306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 10438000.00
retainedEarningsTotalEquity 61349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1831121000.00
nonCurrentAssetsTotal 885754000.00
longTermDebtTotal 27647000.00
nonCurrentLiabilitiesOther 392693000.00
nonCurrentLiabilitiesTotal 389153000.00
capitalSurpluse 391586000.00
liabilitiesAndStockholdersEquity 3366130000.00
cashAndShortTermInvestments 641585000.00
propertyPlantAndEquipmentGross 95224000.00
propertyPlantAndEquipmentNet 95224000.00
netInvestedCapital 837293000.00
commonStockSharesOutstanding 27545523.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3295830000.00
intangibleAssets 19826000.00
earningAssets 826047000.00
otherCurrentAssets 1532533000.00
totalLiab 2913172000.00
totalStockholderEquity 382658000.00
commonStock 311994000.00
retainedEarnings 50933000.00
otherLiab 44238000.00
goodWill 51975000.00
otherAssets 4238202000.00
cash 46533000.00
totalCurrentLiabilities 23077000.00
netDebt 314758000.00
shortTermDebt 20650000.00
shortLongTermDebt 20650000.00
shortLongTermDebtTotal 361291000.00
otherStockholderEquity 1558000.00
propertyPlantEquipment 102074000.00
totalCurrentAssets 2353458000.00
longTermInvestments 768497000.00
netTangibleAssets 285416000.00
shortTermInvestments 608560000.00
netReceivables 165832000.00
longTermDebt 47576000.00
inventory 16570000.00
accountsPayable 2427000.00
accumulatedOtherComprehensiveIncome -7268000.00
commonStockTotalEquity 311994000.00
preferredStockTotalEquity 25441000.00
nonCurrrentAssetsOther -768497000.00
nonCurrentAssetsTotal 942372000.00
longTermDebtTotal 47576000.00
nonCurrentLiabilitiesTotal 340641000.00
capitalSurpluse 1558000.00
liabilitiesAndStockholdersEquity 3295830000.00
cashAndShortTermInvestments 655093000.00
propertyPlantAndEquipmentGross 102074000.00
propertyPlantAndEquipmentNet 102074000.00
commonStockSharesOutstanding 25106887.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2479870000.00
intangibleAssets 22326000.00
earningAssets 914622000.00
otherCurrentAssets 500002000.00
totalLiab 2291596000.00
totalStockholderEquity 188274000.00
otherCurrentLiab -1072000.00
commonStock 193729000.00
retainedEarnings -15796000.00
otherLiab 35602000.00
goodWill 25688000.00
otherAssets 3522250000.00
cash 44884000.00
totalCurrentLiabilities 1072000.00
netDebt 17827000.00
shortTermDebt 75370000.00
shortLongTermDebt 75370000.00
shortLongTermDebtTotal 62711000.00
otherStockholderEquity 1045000.00
propertyPlantEquipment 115174000.00
totalCurrentAssets 1437490000.00
longTermInvestments 879192000.00
netTangibleAssets 125257000.00
shortTermInvestments 767732000.00
netReceivables 124872000.00
longTermDebt 24711000.00
inventory 26715000.00
accountsPayable 1072000.00
accumulatedOtherComprehensiveIncome -5707000.00
commonStockTotalEquity 193729000.00
preferredStockTotalEquity 15003000.00
nonCurrrentAssetsOther -879192000.00
nonCurrentAssetsTotal 1042380000.00
longTermDebtTotal 24711000.00
nonCurrentLiabilitiesTotal 62711000.00
capitalSurpluse 1045000.00
liabilitiesAndStockholdersEquity 2479870000.00
cashAndShortTermInvestments 812616000.00
propertyPlantAndEquipmentGross 115174000.00
propertyPlantAndEquipmentNet 115174000.00
commonStockSharesOutstanding 25106887.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -237209000.00
totalCashFromFinancingActivities 315711000.00
netIncome 1450.00
changeInCash 1450.00
beginPeriodCashFlow 92665000.00
endPeriodCashFlow 92666450.00
totalCashFromOperatingActivities 1450.00
depreciation 3188000.00
otherCashflowsFromInvestingActivities -234353000.00
dividendsPaid 10709000.00
salePurchaseOfStock 949000.00
otherCashflowsFromFinancingActivities 290471000.00
capitalExpenditures 2856000
changeInWorkingCapital 90775000.00
otherNonCashItems -1450.00
freeCashFlow 1450.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -51916000.00
changeToLiabilities -4235000.00
totalCashflowsFromInvestingActivities -21183000.00
netBorrowings -87888000.00
totalCashFromFinancingActivities 13821000.00
netIncome 26107000.00
changeInCash 35974000.00
beginPeriodCashFlow 284211000.00
endPeriodCashFlow 320185000.00
totalCashFromOperatingActivities 43336000.00
issuanceOfCapitalStock 602000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities 31991000.00
dividendsPaid 3333000.00
changeToAccountReceivables -4104000.00
salePurchaseOfStock 602000.00
otherCashflowsFromFinancingActivities 3724552000.00
changeToNetincome -4533000.00
capitalExpenditures 1258000
changeReceivables -4104000.00
cashFlowsOtherOperating 26715000.00
cashAndCashEquivalentsChanges 35974000.00
changeInWorkingCapital -8339000.00
stockBasedCompensation 1707000.00
otherNonCashItems 22916000.00
freeCashFlow 42078000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -102642000.00
changeToLiabilities 15384000.00
totalCashflowsFromInvestingActivities -80897000.00
netBorrowings 22411000.00
totalCashFromFinancingActivities 136620000.00
netIncome 23945000.00
changeInCash 104858000.00
beginPeriodCashFlow 179353000.00
endPeriodCashFlow 284211000.00
totalCashFromOperatingActivities 49135000.00
issuanceOfCapitalStock 0.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 22026000.00
dividendsPaid 3322000.00
changeToAccountReceivables 10214000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6240042000.00
changeToNetincome -4340000.00
capitalExpenditures 281000
changeReceivables 10214000.00
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges 104858000.00
changeInWorkingCapital 25598000.00
stockBasedCompensation 1510000.00
otherNonCashItems -2765000.00
freeCashFlow 48854000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -140282000.00
changeToLiabilities -7365000.00
totalCashflowsFromInvestingActivities -138013000.00
netBorrowings -13555000.00
totalCashFromFinancingActivities 66372000.00
changeToOperatingActivities -7365000.00
netIncome 22704000.00
changeInCash -36937000.00
beginPeriodCashFlow 216290000.00
endPeriodCashFlow 179353000.00
totalCashFromOperatingActivities 34704000.00
issuanceOfCapitalStock 579000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 2573000.00
dividendsPaid 3317000.00
changeToAccountReceivables -19993000.00
salePurchaseOfStock 10438000.00
otherCashflowsFromFinancingActivities 5747772000.00
changeToNetincome 4347000.00
capitalExpenditures 304000
changeReceivables -19993000.00
cashFlowsOtherOperating 31342000.00
cashAndCashEquivalentsChanges -36937000.00
changeInWorkingCapital -27358000.00
stockBasedCompensation 1318000.00
otherNonCashItems 13671000.00
freeCashFlow 34400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -121257000.00
changeToLiabilities 53231000.00
totalCashflowsFromInvestingActivities -80821000.00
netBorrowings -94138000.00
totalCashFromFinancingActivities 122471000.00
changeToOperatingActivities 53231000.00
netIncome 22656000.00
changeInCash 74389000.00
beginPeriodCashFlow 141901000.00
endPeriodCashFlow 216290000.00
totalCashFromOperatingActivities 32739000.00
issuanceOfCapitalStock 0.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 41092000.00
dividendsPaid 3315000.00
changeToAccountReceivables -42421000.00
salePurchaseOfStock -4155000.00
otherCashflowsFromFinancingActivities 4393341000.00
changeToNetincome -831000.00
capitalExpenditures 656000
changeReceivables -42421000.00
cashFlowsOtherOperating -3661000.00
cashAndCashEquivalentsChanges 74389000.00
changeInWorkingCapital 10810000.00
stockBasedCompensation 1199000.00
otherNonCashItems -2905000.00
freeCashFlow 32083000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -411379000.00
changeToLiabilities 30563000.00
totalCashflowsFromInvestingActivities -358221000.00
netBorrowings 436642000.00
totalCashFromFinancingActivities 286421000.00
changeToOperatingActivities 30563000.00
netIncome 20283000.00
changeInCash -11678000.00
beginPeriodCashFlow 153579000.00
endPeriodCashFlow 141901000.00
totalCashFromOperatingActivities 60122000.00
issuanceOfCapitalStock 457000.00
depreciation 1075000.00
otherCashflowsFromInvestingActivities 54905000.00
dividendsPaid 3424000.00
changeToAccountReceivables -31283000.00
salePurchaseOfStock -5529000.00
otherCashflowsFromFinancingActivities 8107917000.00
changeToNetincome -1662000.00
capitalExpenditures 1747000
changeReceivables -31283000.00
cashFlowsOtherOperating 37980000.00
cashAndCashEquivalentsChanges -11678000.00
changeInWorkingCapital -720000.00
stockBasedCompensation 1553000.00
otherNonCashItems 36563000.00
freeCashFlow 58375000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -286486000.00
changeToLiabilities 34997000.00
totalCashflowsFromInvestingActivities -242803000.00
netBorrowings -208273000.00
totalCashFromFinancingActivities 145683000.00
changeToOperatingActivities 34997000.00
netIncome 22311000.00
changeInCash -4352000.00
beginPeriodCashFlow 157931000.00
endPeriodCashFlow 153579000.00
totalCashFromOperatingActivities 92768000.00
issuanceOfCapitalStock 470000.00
depreciation 1164000.00
otherCashflowsFromInvestingActivities 44609000.00
dividendsPaid 3541000.00
changeToAccountReceivables 19106000.00
salePurchaseOfStock -18028000.00
otherCashflowsFromFinancingActivities 4535782000.00
changeToNetincome -4238000.00
capitalExpenditures 926000
changeReceivables 19106000.00
cashFlowsOtherOperating 16430000.00
cashAndCashEquivalentsChanges -4352000.00
changeInWorkingCapital 54103000.00
stockBasedCompensation 1264000.00
otherNonCashItems 13029000.00
freeCashFlow 91842000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -73350000.00
changeToLiabilities 1917000.00
totalCashflowsFromInvestingActivities 248532000.00
netBorrowings 108782000.00
totalCashFromFinancingActivities -25755000.00
changeToOperatingActivities 17565000.00
netIncome 17189000.00
changeInCash 15053000.00
beginPeriodCashFlow 142878000.00
endPeriodCashFlow 157931000.00
totalCashFromOperatingActivities 28324000.00
issuanceOfCapitalStock 409000.00
depreciation 1388000.00
otherCashflowsFromInvestingActivities 55420000.00
dividendsPaid 3537000.00
changeToInventory 9539714000.00
changeToAccountReceivables -40148000.00
salePurchaseOfStock 409000.00
otherCashflowsFromFinancingActivities 1382777000.00
changeToNetincome 32049000.00
capitalExpenditures 474000
changeReceivables -40148000.00
cashFlowsOtherOperating 53687000.00
cashAndCashEquivalentsChanges 15053000.00
changeInWorkingCapital -38231000.00
stockBasedCompensation 1081000.00
otherNonCashItems 51065000.00
freeCashFlow 27850000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -156430000.00
changeToLiabilities -33168000.00
totalCashflowsFromInvestingActivities -413944000.00
netBorrowings 240536000.00
totalCashFromFinancingActivities 145027000.00
changeToOperatingActivities -1962000.00
netIncome 25306000.00
changeInCash 40182000.00
beginPeriodCashFlow 102696000.00
endPeriodCashFlow 142878000.00
totalCashFromOperatingActivities -21725000.00
issuanceOfCapitalStock 572000.00
depreciation 1457000.00
otherCashflowsFromInvestingActivities 73936000.00
dividendsPaid 3540000.00
changeToAccountReceivables 16403000.00
salePurchaseOfStock -10411000.00
otherCashflowsFromFinancingActivities 4810659000.00
changeToNetincome -10315000.00
capitalExpenditures 626000
changeReceivables 16403000.00
cashFlowsOtherOperating -56614000.00
cashAndCashEquivalentsChanges -290642000.00
changeInWorkingCapital 14441000.00
stockBasedCompensation 1080000.00
otherNonCashItems -64167000.00
freeCashFlow -22351000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 192251000.00
changeToLiabilities 29446000.00
totalCashflowsFromInvestingActivities 186385000.00
netBorrowings -302883000.00
totalCashFromFinancingActivities -249655000.00
changeToOperatingActivities -1760000.00
netIncome 28492000.00
changeInCash -10443000.00
beginPeriodCashFlow 113139000.00
endPeriodCashFlow 102696000.00
totalCashFromOperatingActivities 52827000.00
issuanceOfCapitalStock 135000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities 7130000.00
dividendsPaid 2486000.00
changeToInventory -4756149000.00
changeToAccountReceivables -18989000.00
salePurchaseOfStock -12093000.00
otherCashflowsFromFinancingActivities 2639048000.00
changeToNetincome 41487000.00
capitalExpenditures 659000
changeReceivables -18989000.00
cashFlowsOtherOperating 48976000.00
cashAndCashEquivalentsChanges 320381000.00
changeInWorkingCapital -20749000.00
stockBasedCompensation 1078000.00
otherNonCashItems 40172000.00
freeCashFlow 52168000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -414856000.00
changeToLiabilities -13843000.00
totalCashflowsFromInvestingActivities -351797000.00
netBorrowings 86078000.00
totalCashFromFinancingActivities 366516000.00
changeToOperatingActivities -13843000.00
netIncome 21798000.00
changeInCash 29719000.00
beginPeriodCashFlow 83420000.00
endPeriodCashFlow 113139000.00
totalCashFromOperatingActivities 15000000.00
depreciation 1557000.00
otherCashflowsFromInvestingActivities 63536000.00
dividendsPaid 2489000.00
changeToInventory -4783565000.00
changeToAccountReceivables 12292000.00
salePurchaseOfStock -6363000.00
otherCashflowsFromFinancingActivities 5092014000.00
changeToNetincome -1201000.00
capitalExpenditures 477000
changeReceivables 12292000.00
cashFlowsOtherOperating -9932000.00
cashAndCashEquivalentsChanges 29719000.00
changeInWorkingCapital -1551000.00
stockBasedCompensation 779000.00
otherNonCashItems -9288000.00
freeCashFlow 14523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -144147000.00
changeToLiabilities 8943000.00
totalCashflowsFromInvestingActivities -821000.00
netBorrowings 15044000.00
totalCashFromFinancingActivities -122807000.00
changeToOperatingActivities 9052000.00
netIncome 12291000.00
changeInCash -17658000.00
beginPeriodCashFlow 101078000.00
endPeriodCashFlow 83420000.00
totalCashFromOperatingActivities 105969000.00
depreciation -4098000.00
otherCashflowsFromInvestingActivities 143093000.00
dividendsPaid 2495000.00
changeToInventory -4670458000.00
changeToAccountReceivables 6960000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities 2996302000.00
changeToNetincome -4628000.00
capitalExpenditures 4148000
changeReceivables 6960000.00
cashFlowsOtherOperating 75924000.00
cashAndCashEquivalentsChanges -17659000.00
changeInWorkingCapital 16012000.00
stockBasedCompensation 568000.00
otherNonCashItems 92940000.00
freeCashFlow 110117000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -165962000.00
changeToLiabilities 12544000.00
totalCashflowsFromInvestingActivities -75907000.00
netBorrowings 200425000.00
totalCashFromFinancingActivities 77298000.00
changeToOperatingActivities 7202000.00
netIncome 13071000.00
changeInCash -38853000.00
beginPeriodCashFlow 139931000.00
endPeriodCashFlow 101078000.00
totalCashFromOperatingActivities -40243000.00
depreciation 3589000.00
otherCashflowsFromInvestingActivities 90802000.00
dividendsPaid 1334000.00
changeToInventory -4677491000.00
changeToAccountReceivables -1157000.00
salePurchaseOfStock 2084000.00
otherCashflowsFromFinancingActivities 1373642000.00
changeToNetincome 5427000.00
capitalExpenditures 747000
changeReceivables -1157000.00
cashFlowsOtherOperating -76554000.00
cashAndCashEquivalentsChanges -38852000.00
changeInWorkingCapital 6045000.00
stockBasedCompensation 668000.00
otherNonCashItems -65026000.00
freeCashFlow -40990000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -697418000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -632436000.00
netBorrowings -580122000.00
totalCashFromFinancingActivities 635304000.00
changeToOperatingActivities -5288000.00
netIncome 9139000.00
changeInCash 20312000.00
beginPeriodCashFlow 119619000.00
endPeriodCashFlow 139931000.00
totalCashFromOperatingActivities 17444000.00
depreciation 3499000.00
otherCashflowsFromInvestingActivities 66343000.00
dividendsPaid 1321000.00
changeToInventory -4668828000.00
changeToAccountReceivables -2773000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 3284125000.00
changeToNetincome 11162000.00
capitalExpenditures 1361000
changeReceivables -2773000.00
cashFlowsOtherOperating -5632000.00
cashAndCashEquivalentsChanges 20312000.00
changeInWorkingCapital -8061000.00
stockBasedCompensation 735000.00
otherNonCashItems 11106000.00
freeCashFlow 16083000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -208894000.00
changeToLiabilities 8015000.00
totalCashflowsFromInvestingActivities -177191000.00
netBorrowings 101009000.00
totalCashFromFinancingActivities 190220000.00
changeToOperatingActivities 18529000.00
netIncome 2966000.00
changeInCash 38882000.00
beginPeriodCashFlow 80737000.00
endPeriodCashFlow 119619000.00
totalCashFromOperatingActivities 25853000.00
depreciation 3493000.00
otherCashflowsFromInvestingActivities 33743000.00
dividendsPaid 1344000.00
changeToInventory -4110761000.00
changeToAccountReceivables 878000.00
salePurchaseOfStock -1668000.00
otherCashflowsFromFinancingActivities 2934764000.00
changeToNetincome 11579000.00
capitalExpenditures 2040000
changeReceivables 878000.00
cashFlowsOtherOperating -2056000.00
cashAndCashEquivalentsChanges 38882000.00
changeInWorkingCapital 19407000.00
stockBasedCompensation 608000.00
otherNonCashItems -828000.00
freeCashFlow 23813000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -148986000.00
changeToLiabilities -586000.00
totalCashflowsFromInvestingActivities -115114000.00
netBorrowings 1348000.00
totalCashFromFinancingActivities 69232000.00
changeToOperatingActivities 3432000.00
netIncome 15852000.00
changeInCash -28102000.00
beginPeriodCashFlow 108839000.00
endPeriodCashFlow 80737000.00
totalCashFromOperatingActivities 17780000.00
depreciation 3690000.00
otherCashflowsFromInvestingActivities 35848000.00
dividendsPaid 196000.00
changeToInventory -4022693000.00
changeToAccountReceivables -177000.00
salePurchaseOfStock -1963000.00
otherCashflowsFromFinancingActivities 2236828000.00
changeToNetincome -7058000.00
capitalExpenditures 1976000
changeReceivables -177000.00
cashFlowsOtherOperating 5221000.00
cashAndCashEquivalentsChanges -28102000.00
changeInWorkingCapital 3255000.00
stockBasedCompensation 615000.00
otherNonCashItems -2386000.00
freeCashFlow 15804000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -55799000.00
changeToLiabilities 4032000.00
totalCashflowsFromInvestingActivities -27148000.00
netBorrowings 5405000.00
totalCashFromFinancingActivities 25657000.00
changeToOperatingActivities 167000.00
netIncome 15342000.00
changeInCash 19524000.00
beginPeriodCashFlow 89315000.00
endPeriodCashFlow 108839000.00
totalCashFromOperatingActivities 21015000.00
depreciation 3444000.00
otherCashflowsFromInvestingActivities 29529000.00
dividendsPaid 196000.00
changeToInventory -4098881000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock 343000.00
otherCashflowsFromFinancingActivities 2874664000.00
changeToNetincome -1545000.00
capitalExpenditures 878000
changeReceivables 116000.00
cashFlowsOtherOperating -1087000.00
cashAndCashEquivalentsChanges 19524000.00
changeInWorkingCapital 283000.00
stockBasedCompensation 550000.00
otherNonCashItems -62000.00
freeCashFlow 20137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -22734000.00
changeToLiabilities 899000.00
totalCashflowsFromInvestingActivities 5051000.00
netBorrowings 62561000.00
totalCashFromFinancingActivities 25633000.00
changeToOperatingActivities -13782000.00
netIncome 13211000.00
changeInCash 7318000.00
beginPeriodCashFlow 81997000.00
endPeriodCashFlow 89315000.00
totalCashFromOperatingActivities -23366000.00
depreciation 3629000.00
otherCashflowsFromInvestingActivities 28219000.00
dividendsPaid 195000.00
changeToInventory -4126063000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock 1669000.00
otherCashflowsFromFinancingActivities 1850463000.00
changeToNetincome -3401000.00
capitalExpenditures 434000
changeReceivables -1119000.00
cashFlowsOtherOperating -37324000.00
cashAndCashEquivalentsChanges 7318000.00
changeInWorkingCapital -14901000.00
stockBasedCompensation 278000.00
otherNonCashItems -22974000.00
freeCashFlow -23800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -132297000.00
changeToLiabilities -9673000.00
totalCashflowsFromInvestingActivities -113351000.00
netBorrowings 203000.00
totalCashFromFinancingActivities 59603000.00
changeToOperatingActivities -5437000.00
netIncome 12597000.00
changeInCash -39863000.00
beginPeriodCashFlow 121860000.00
endPeriodCashFlow 81997000.00
totalCashFromOperatingActivities 13885000.00
depreciation 3363000.00
otherCashflowsFromInvestingActivities 19925000.00
dividendsPaid 196000.00
changeToInventory -3763648000.00
changeToAccountReceivables -1917000.00
salePurchaseOfStock 927000.00
otherCashflowsFromFinancingActivities 1680008000.00
changeToNetincome 1881000.00
capitalExpenditures 979000
changeReceivables -1917000.00
cashFlowsOtherOperating 6890000.00
cashAndCashEquivalentsChanges -39863000.00
changeInWorkingCapital -7354000.00
stockBasedCompensation 230000.00
otherNonCashItems 1534000.00
freeCashFlow 12906000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -78632000.00
changeToLiabilities -7685000.00
totalCashflowsFromInvestingActivities -60138000.00
netBorrowings 9720000.00
totalCashFromFinancingActivities 19473000.00
changeToOperatingActivities -6349000.00
netIncome 17121000.00
changeInCash -22896000.00
beginPeriodCashFlow 144756000.00
endPeriodCashFlow 121860000.00
totalCashFromOperatingActivities 17769000.00
depreciation 3324000.00
otherCashflowsFromInvestingActivities 19692000.00
dividendsPaid 196000.00
changeToInventory -3753545000.00
changeToAccountReceivables 433000.00
salePurchaseOfStock 669000.00
otherCashflowsFromFinancingActivities 1491638000.00
changeToNetincome 1094000.00
capitalExpenditures 1198000
changeReceivables 433000.00
cashFlowsOtherOperating 2690000.00
cashAndCashEquivalentsChanges -22896000.00
changeInWorkingCapital -5916000.00
stockBasedCompensation 353000.00
otherNonCashItems -2899000.00
freeCashFlow 16571000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -150474000.00
changeToLiabilities -19184000.00
totalCashflowsFromInvestingActivities -125436000.00
netBorrowings 4793000.00
totalCashFromFinancingActivities 101415000.00
changeToOperatingActivities -22061000.00
netIncome 14536000.00
changeInCash -7960000.00
beginPeriodCashFlow 152716000.00
endPeriodCashFlow 144756000.00
totalCashFromOperatingActivities 16061000.00
depreciation 3379000.00
otherCashflowsFromInvestingActivities 25881000.00
dividendsPaid 196000.00
changeToInventory -3751382000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities 1614711000.00
changeToNetincome 7984000.00
capitalExpenditures 843000
changeReceivables -516000.00
cashFlowsOtherOperating 9022000.00
cashAndCashEquivalentsChanges -7960000.00
changeInWorkingCapital -22577000.00
stockBasedCompensation 403000.00
otherNonCashItems 12889000.00
freeCashFlow 15218000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -169671000.00
changeToLiabilities 17966000.00
totalCashflowsFromInvestingActivities -125871000.00
netBorrowings 36838000.00
totalCashFromFinancingActivities 134911000.00
changeToOperatingActivities 13541000.00
netIncome 2768000.00
changeInCash 24675000.00
beginPeriodCashFlow 128041000.00
endPeriodCashFlow 152716000.00
totalCashFromOperatingActivities 15635000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities 44274000.00
dividendsPaid 198000.00
changeToInventory -3634118000.00
changeToAccountReceivables -750000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 1447109000.00
changeToNetincome -4166000.00
capitalExpenditures 474000
changeReceivables -750000.00
cashFlowsOtherOperating -3670000.00
cashAndCashEquivalentsChanges 24675000.00
changeInWorkingCapital 12791000.00
stockBasedCompensation 416000.00
otherNonCashItems -3746000.00
freeCashFlow 15161000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -78773000.00
changeToLiabilities 5250000.00
totalCashflowsFromInvestingActivities -57954000.00
netBorrowings 15141000.00
totalCashFromFinancingActivities 97176000.00
changeToOperatingActivities 5872000.00
netIncome 6768000.00
changeInCash 69692000.00
beginPeriodCashFlow 58349000.00
endPeriodCashFlow 128041000.00
totalCashFromOperatingActivities 30470000.00
depreciation 2040000.00
otherCashflowsFromInvestingActivities 20882000.00
dividendsPaid 193000.00
changeToInventory -2532301000.00
changeToAccountReceivables 673000.00
salePurchaseOfStock 1005000.00
otherCashflowsFromFinancingActivities 1668756000.00
changeToNetincome -1027000.00
capitalExpenditures 63000
changeReceivables 673000.00
cashFlowsOtherOperating 15604000.00
cashAndCashEquivalentsChanges 69692000.00
changeInWorkingCapital 6545000.00
stockBasedCompensation 342000.00
otherNonCashItems 13491000.00
freeCashFlow 30407000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments 44167000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36897000.00
netBorrowings 41288000.00
totalCashFromFinancingActivities 49603000.00
changeToOperatingActivities -10566000.00
netIncome -766000.00
changeInCash -3887000.00
beginPeriodCashFlow 62236000.00
endPeriodCashFlow 58349000.00
totalCashFromOperatingActivities -10330000.00
depreciation 2041000.00
otherCashflowsFromInvestingActivities 20670000.00
dividendsPaid 196000.00
changeToInventory -2478969000.00
changeToAccountReceivables -454000.00
salePurchaseOfStock 76829000.00
otherCashflowsFromFinancingActivities 966799000.00
changeToNetincome -17203000.00
capitalExpenditures 285000
changeInWorkingCapital 1075000.00
stockBasedCompensation 546000.00
otherNonCashItems -23634000.00
freeCashFlow -10615000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 13924000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6263000.00
netBorrowings -2772000.00
totalCashFromFinancingActivities 28766000.00
changeToOperatingActivities -12981000.00
netIncome 9755000.00
changeInCash -17585000.00
beginPeriodCashFlow 79821000.00
endPeriodCashFlow 62236000.00
totalCashFromOperatingActivities -1915000.00
depreciation 2080000.00
otherCashflowsFromInvestingActivities 15380000.00
dividendsPaid 10696000.00
changeToInventory -2424408000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock 76829000.00
otherCashflowsFromFinancingActivities 666783000.00
changeToNetincome -724000.00
capitalExpenditures 818000
changeInWorkingCapital -13199000.00
stockBasedCompensation 380000.00
otherNonCashItems 420000.00
freeCashFlow -2733000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 4865000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 50699000.00
netBorrowings 8489000.00
totalCashFromFinancingActivities -26731000.00
changeToOperatingActivities 2250000.00
netIncome 6146000.00
changeInCash -3446000.00
beginPeriodCashFlow 83267000.00
endPeriodCashFlow 79821000.00
totalCashFromOperatingActivities 9260000.00
depreciation 2079000.00
otherCashflowsFromInvestingActivities 10272000.00
dividendsPaid 196000.00
changeToInventory -2429919000.00
changeToAccountReceivables 539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 430465000.00
changeToNetincome -1933000.00
capitalExpenditures 638000
changeInWorkingCapital 2789000.00
stockBasedCompensation 285000.00
otherNonCashItems -5366000.00
freeCashFlow 8622000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 23500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 36674000.00
netBorrowings -91809000.00
totalCashFromFinancingActivities -5040000.00
changeToOperatingActivities -1364000.00
netIncome 6560000.00
changeInCash 36734000.00
beginPeriodCashFlow 46533000.00
endPeriodCashFlow 83267000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2067000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 189000.00
changeToInventory -2350277000.00
changeToAccountReceivables -666000.00
salePurchaseOfStock 76829000.00
otherCashflowsFromFinancingActivities 926649000.00
changeToNetincome -1701000.00
capitalExpenditures 797000
changeInWorkingCapital -2030000.00
stockBasedCompensation 286000.00
otherNonCashItems -6003000.00
freeCashFlow 4303000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 149173000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -271326000.00
netBorrowings 291226000.00
totalCashFromFinancingActivities 40458000.00
changeToOperatingActivities -10250000.00
netIncome 63915000.00
changeInCash -4427000.00
beginPeriodCashFlow 50960000.00
endPeriodCashFlow 46533000.00
totalCashFromOperatingActivities -13902000.00
depreciation 2007000.00
otherCashflowsFromInvestingActivities 19872000.00
dividendsPaid 11277000.00
changeToInventory -2338053000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock 49592000.00
otherCashflowsFromFinancingActivities 1474348000.00
changeToNetincome -91136000.00
capitalExpenditures 1433000
changeInWorkingCapital -5573000.00
stockBasedCompensation 346000.00
otherNonCashItems -13094000.00
freeCashFlow -15335000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 108066000.00
netIncome 1565000.00
changeInCash -9274000.00
beginPeriodCashFlow 60234000.00
endPeriodCashFlow 50960000.00
totalCashFromOperatingActivities -10203000.00
depreciation 1923000.00
changeToAccountReceivables -115000.00
otherCashflowsFromFinancingActivities 1190943000.00
capitalExpenditures 1302000
changeInWorkingCapital -9555000.00
stockBasedCompensation 192000.00
otherNonCashItems 373000.00
freeCashFlow -11505000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 73928000.00
netIncome 2601000.00
changeInCash 11989000.00
beginPeriodCashFlow 48245000.00
endPeriodCashFlow 60234000.00
totalCashFromOperatingActivities 7138000.00
depreciation 1996000.00
changeToAccountReceivables 856000.00
otherCashflowsFromFinancingActivities 1854814000.00
capitalExpenditures 1729000
changeInWorkingCapital 8703000.00
stockBasedCompensation 180000.00
otherNonCashItems -143000.00
freeCashFlow 5409000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 76744000.00
netIncome -1352000.00
changeInCash 3361000.00
beginPeriodCashFlow 44884000.00
endPeriodCashFlow 48245000.00
totalCashFromOperatingActivities -9254000.00
depreciation 2137000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 1984963000.00
capitalExpenditures 1484000
changeInWorkingCapital -4328000.00
stockBasedCompensation 181000.00
otherNonCashItems -177000.00
freeCashFlow -10738000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -203651000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -188933000.00
netBorrowings 39927000.00
totalCashFromFinancingActivities 120637000.00
changeToOperatingActivities -8064000.00
netIncome -14974000.00
changeInCash -111769000.00
endPeriodCashFlow 44884000.00
totalCashFromOperatingActivities -43473000.00
depreciation 8780000.00
otherCashflowsFromInvestingActivities 38563000.00
dividendsPaid 11277000.00
changeToInventory 83000.00
salePurchaseOfStock 49592000.00
otherCashflowsFromFinancingActivities 80710000.00
changeToNetincome -29181000.00
capitalExpenditures 4019000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -959404000.00
changeToLiabilities 111426000.00
totalCashflowsFromInvestingActivities -819858000.00
netBorrowings 120676000.00
totalCashFromFinancingActivities 620947000.00
changeToOperatingActivities 111426000.00
netIncome 87954000.00
changeInCash 21422000.00
beginPeriodCashFlow 157931000.00
endPeriodCashFlow 179353000.00
totalCashFromOperatingActivities 220333000.00
issuanceOfCapitalStock 1506000.00
depreciation 4288000.00
otherCashflowsFromInvestingActivities 143179000.00
dividendsPaid 13597000.00
changeToAccountReceivables -74591000.00
salePurchaseOfStock -27712000.00
otherCashflowsFromFinancingActivities 22795250000.00
changeToNetincome -2384000.00
capitalExpenditures 3633000
changeReceivables -74591000.00
cashFlowsOtherOperating 82091000.00
cashAndCashEquivalentsChanges 21422000.00
changeInWorkingCapital 36835000.00
stockBasedCompensation 5334000.00
otherNonCashItems 60358000.00
freeCashFlow 216700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -521791000.00
changeToLiabilities -15648000.00
totalCashflowsFromInvestingActivities -236048000.00
netBorrowings 243729000.00
totalCashFromFinancingActivities 236133000.00
changeToOperatingActivities -15648000.00
netIncome 92785000.00
changeInCash 74511000.00
beginPeriodCashFlow 83420000.00
endPeriodCashFlow 157931000.00
totalCashFromOperatingActivities 74426000.00
issuanceOfCapitalStock 2140000.00
depreciation 5991000.00
otherCashflowsFromInvestingActivities 425077000.00
dividendsPaid 12052000.00
changeToAccountReceivables -30442000.00
salePurchaseOfStock -28867000.00
otherCashflowsFromFinancingActivities 13924498000.00
changeToNetincome -30321000.00
capitalExpenditures 2236000
changeReceivables -30442000.00
cashFlowsOtherOperating 36117000.00
cashAndCashEquivalentsChanges 74511000.00
changeInWorkingCapital -46090000.00
stockBasedCompensation 4018000.00
otherNonCashItems 17782000.00
freeCashFlow 72190000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -1216421000.00
changeToLiabilities 29495000.00
totalCashflowsFromInvestingActivities -886355000.00
netBorrowings -263644000.00
totalCashFromFinancingActivities 780015000.00
changeToOperatingActivities 29495000.00
netIncome 37467000.00
changeInCash 2683000.00
beginPeriodCashFlow 80737000.00
endPeriodCashFlow 83420000.00
totalCashFromOperatingActivities 109023000.00
issuanceOfCapitalStock 3626000.00
depreciation 6483000.00
otherCashflowsFromInvestingActivities 333981000.00
dividendsPaid 6494000.00
changeToAccountReceivables 3908000.00
salePurchaseOfStock -1668000.00
otherCashflowsFromFinancingActivities 10588833000.00
changeToNetincome 23540000.00
capitalExpenditures 3915000
changeReceivables 3908000.00
cashFlowsOtherOperating -8318000.00
cashAndCashEquivalentsChanges 2683000.00
changeInWorkingCapital 33403000.00
stockBasedCompensation 2579000.00
otherNonCashItems 38192000.00
freeCashFlow 105108000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -359816000.00
changeToLiabilities -5328000.00
totalCashflowsFromInvestingActivities -250562000.00
netBorrowings 69517000.00
totalCashFromFinancingActivities 180125000.00
changeToOperatingActivities -15620000.00
netIncome 57002000.00
changeInCash -41123000.00
beginPeriodCashFlow 121860000.00
endPeriodCashFlow 80737000.00
totalCashFromOperatingActivities 29314000.00
issuanceOfCapitalStock 580000.00
depreciation 14126000.00
otherCashflowsFromInvestingActivities 113521000.00
dividendsPaid 783000.00
changeToAccountReceivables -3097000.00
salePurchaseOfStock 3726000.00
otherCashflowsFromFinancingActivities 8641963000.00
changeToNetincome -10123000.00
capitalExpenditures 4267000
changeReceivables -3097000.00
cashFlowsOtherOperating -26300000.00
cashAndCashEquivalentsChanges -41123000.00
changeInWorkingCapital -18717000.00
stockBasedCompensation 1673000.00
otherNonCashItems -23888000.00
freeCashFlow 25047000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -477550000.00
changeToLiabilities -3653000.00
totalCashflowsFromInvestingActivities -369399000.00
netBorrowings 66492000.00
totalCashFromFinancingActivities 352975000.00
changeToOperatingActivities -8997000.00
netIncome 41193000.00
changeInCash 63511000.00
beginPeriodCashFlow 58349000.00
endPeriodCashFlow 121860000.00
totalCashFromOperatingActivities 79935000.00
issuanceOfCapitalStock 203000.00
depreciation 11208000.00
otherCashflowsFromInvestingActivities 110729000.00
dividendsPaid 783000.00
changeToInventory -3757288000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 2543000.00
otherCashflowsFromFinancingActivities 6222042000.00
changeToNetincome 3885000.00
capitalExpenditures 2578000
changeReceivables -160000.00
cashFlowsOtherOperating 23646000.00
cashAndCashEquivalentsChanges 63511000.00
changeInWorkingCapital -9157000.00
stockBasedCompensation 1514000.00
otherNonCashItems 19735000.00
freeCashFlow 77357000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -36897000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61635000.00
netBorrowings 41288000.00
totalCashFromFinancingActivities 46598000.00
changeToOperatingActivities -10566000.00
netIncome 21695000.00
changeInCash 11816000.00
beginPeriodCashFlow 46533000.00
endPeriodCashFlow 58349000.00
totalCashFromOperatingActivities 2115000.00
depreciation 8267000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 11277000.00
changeToInventory -2489821000.00
changeToAccountReceivables -799000.00
salePurchaseOfStock -15005000.00
otherCashflowsFromFinancingActivities 3005701000.00
changeToNetincome 7535000.00
capitalExpenditures 2538000
changeReceivables -799000.00
cashFlowsOtherOperating -19089000.00
cashAndCashEquivalentsChanges 11816000.00
changeInWorkingCapital -11365000.00
stockBasedCompensation 1497000.00
otherNonCashItems -34583000.00
freeCashFlow -423000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -271326000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -301783000.00
netBorrowings 291226000.00
totalCashFromFinancingActivities 299196000.00
changeToOperatingActivities -10248000.00
netIncome 66729000.00
changeInCash 1649000.00
beginPeriodCashFlow 44884000.00
endPeriodCashFlow 46533000.00
totalCashFromOperatingActivities -26221000.00
depreciation 8063000.00
otherCashflowsFromInvestingActivities -6454000.00
dividendsPaid 11277000.00
changeToInventory -2341986000.00
changeToAccountReceivables -503000.00
salePurchaseOfStock 58980000.00
otherCashflowsFromFinancingActivities 6505068000.00
changeToNetincome -60681000.00
capitalExpenditures 5948000
changeInWorkingCapital -10753000.00
stockBasedCompensation 899000.00
otherNonCashItems -29656000.00
freeCashFlow -32169000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -203651000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -188933000.00
netBorrowings 39927000.00
totalCashFromFinancingActivities 120637000.00
changeToOperatingActivities -8064000.00
netIncome -14974000.00
changeInCash -111769000.00
beginPeriodCashFlow 156653000.00
endPeriodCashFlow 44884000.00
totalCashFromOperatingActivities -43473000.00
depreciation 8780000.00
otherCashflowsFromInvestingActivities -184914000.00
dividendsPaid 11277000.00
changeToInventory -1441033000.00
changeToAccountReceivables -978000.00
salePurchaseOfStock 49592000.00
otherCashflowsFromFinancingActivities 2026137000.00
changeToNetincome -29181000.00
capitalExpenditures 4019000
changeInWorkingCapital -9042000.00
stockBasedCompensation 1045000.00
otherNonCashItems 3311000.00
freeCashFlow -47492000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 38134000.00
netIncome 28222000.00
sellingGeneralAdministrative 34969000.00
grossProfit 136590000.00
reconciledDepreciation 1551000.00
ebit 36583000.00
ebitda 38134000.00
depreciationAndAmortization 1551000.00
operatingIncome 38134000.00
otherOperatingExpenses 98456000.00
interestExpense 44138000.00
taxProvision 9912000.00
interestIncome 136590000.00
netInterestIncome 92452000.00
incomeTaxExpense 9912000.00
totalRevenue 136590000.00
totalOperatingExpenses -98456000.00
netIncomeFromContinuingOps 28222000.00
netIncomeApplicableToCommonShares 28222000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 35339000.00
netIncome 26107000.00
sellingGeneralAdministrative 29642000.00
grossProfit 89681000.00
reconciledDepreciation 1455000.00
ebit 35339000.00
ebitda 36794000.00
depreciationAndAmortization 1455000.00
operatingIncome 35339000.00
otherOperatingExpenses 54342000.00
interestExpense 31106000.00
taxProvision 9232000.00
interestIncome 107272000.00
netInterestIncome 76166000.00
incomeTaxExpense 9232000.00
totalRevenue 89681000.00
totalOperatingExpenses -54342000.00
netIncomeFromContinuingOps 26107000.00
netIncomeApplicableToCommonShares 26107000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 32238000.00
netIncome 23945000.00
sellingGeneralAdministrative 30394000.00
grossProfit 90003000.00
reconciledDepreciation 1455000.00
ebit 56522000.00
ebitda 57977000.00
depreciationAndAmortization 1455000.00
operatingIncome 56522000.00
otherOperatingExpenses 33481000.00
interestExpense 24284000.00
taxProvision 8293000.00
interestIncome 100002000.00
netInterestIncome 75718000.00
incomeTaxExpense 8293000.00
totalRevenue 90003000.00
totalOperatingExpenses -33481000.00
totalOtherIncomeExpenseNet -24284000.00
netIncomeFromContinuingOps 23945000.00
netIncomeApplicableToCommonShares 23945000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 31733000.00
netIncome 24367000.00
sellingGeneralAdministrative 31808000.00
sellingAndMarketingExpenses 2825000.00
grossProfit 232000.00
reconciledDepreciation 1596000.00
ebit 46067000.00
ebitda 47663000.00
depreciationAndAmortization 1596000.00
operatingIncome 46067000.00
otherOperatingExpenses 1820000.00
interestExpense 17200000.00
taxProvision 7366000.00
interestIncome 93804000.00
netInterestIncome 76604000.00
incomeTaxExpense 7366000.00
totalRevenue 232000.00
totalOperatingExpenses -1820000.00
totalOtherIncomeExpenseNet -14334000.00
netIncomeFromContinuingOps 24367000.00
netIncomeApplicableToCommonShares 24367000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 30513000.00
netIncome 22656000.00
sellingGeneralAdministrative 29587000.00
grossProfit 80062000.00
reconciledDepreciation 1611000.00
ebit 40967000.00
ebitda 42578000.00
depreciationAndAmortization 1611000.00
operatingIncome 40967000.00
otherOperatingExpenses 39095000.00
interestExpense 11028000.00
taxProvision 7857000.00
interestIncome 79903000.00
netInterestIncome 68875000.00
incomeTaxExpense 7857000.00
totalRevenue 80062000.00
totalOperatingExpenses -39095000.00
totalOtherIncomeExpenseNet -10454000.00
netIncomeFromContinuingOps 22656000.00
netIncomeApplicableToCommonShares 22656000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 26107000.00
netIncome 20283000.00
sellingGeneralAdministrative 27697000.00
grossProfit 74688000.00
reconciledDepreciation 1868000.00
ebit 30233000.00
ebitda 32101000.00
depreciationAndAmortization 1868000.00
operatingIncome 30233000.00
otherOperatingExpenses 1820000.00
interestExpense 4919000.00
taxProvision 5824000.00
interestIncome 66546000.00
netInterestIncome 61627000.00
incomeTaxExpense 5824000.00
totalRevenue 74688000.00
totalOperatingExpenses 1820000.00
totalOtherIncomeExpenseNet -4126000.00
netIncomeFromContinuingOps 20283000.00
netIncomeApplicableToCommonShares 20283000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 28612000.00
netIncome 22311000.00
sellingGeneralAdministrative 28959000.00
grossProfit 78999000.00
reconciledDepreciation 1596000.00
ebit 31262000.00
ebitda 32858000.00
depreciationAndAmortization 1596000.00
operatingIncome 31262000.00
otherOperatingExpenses 47737000.00
interestExpense 3082000.00
taxProvision 6301000.00
interestIncome 61818000.00
netInterestIncome 58736000.00
incomeTaxExpense 6301000.00
totalRevenue 78999000.00
totalOperatingExpenses -47737000.00
totalOtherIncomeExpenseNet -2650000.00
netIncomeFromContinuingOps 22311000.00
netIncomeApplicableToCommonShares 22115000.00
preferredStockAndOtherAdjustments 196000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 23067000.00
netIncome 17189000.00
sellingGeneralAdministrative 28850000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 78388000.00
reconciledDepreciation 1738000.00
ebit 25673000.00
ebitda 27411000.00
depreciationAndAmortization 1738000.00
operatingIncome 26023000.00
otherOperatingExpenses 81082000.00
interestExpense 2956000.00
taxProvision 5878000.00
interestIncome 64684000.00
netInterestIncome 61728000.00
incomeTaxExpense 5878000.00
totalRevenue 78388000.00
totalOperatingExpenses -81082000.00
totalOtherIncomeExpenseNet -2956000.00
netIncomeFromContinuingOps 17189000.00
netIncomeApplicableToCommonShares 16993000.00
preferredStockAndOtherAdjustments 196000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 33808000.00
netIncome 25306000.00
sellingGeneralAdministrative 25978000.00
grossProfit 77123000.00
reconciledDepreciation 1738000.00
ebit 36454000.00
ebitda 38192000.00
depreciationAndAmortization 1738000.00
operatingIncome 36454000.00
otherOperatingExpenses 40669000.00
interestExpense 2927000.00
taxProvision 8502000.00
interestIncome 62772000.00
netInterestIncome 59845000.00
incomeTaxExpense 8502000.00
totalRevenue 77123000.00
totalOperatingExpenses -40669000.00
totalOtherIncomeExpenseNet -2646000.00
netIncomeFromContinuingOps 25306000.00
netIncomeApplicableToCommonShares 25110000.00
preferredStockAndOtherAdjustments 196000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 38164000.00
netIncome 28492000.00
sellingGeneralAdministrative 24588000.00
grossProfit 77284000.00
reconciledDepreciation 1848000.00
ebit 41042000.00
ebitda 42890000.00
depreciationAndAmortization 1848000.00
operatingIncome 41042000.00
otherOperatingExpenses 36242000.00
interestExpense 3137000.00
taxProvision 9672000.00
interestIncome 61311000.00
netInterestIncome 58174000.00
incomeTaxExpense 9672000.00
totalRevenue 77284000.00
totalOperatingExpenses -36242000.00
totalOtherIncomeExpenseNet -2878000.00
netIncomeFromContinuingOps 28492000.00
netIncomeApplicableToCommonShares 28297000.00
preferredStockAndOtherAdjustments 195000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 29173000.00
netIncome 21798000.00
sellingGeneralAdministrative 21806000.00
grossProfit 70810000.00
reconciledDepreciation 1749000.00
ebit 32500000.00
ebitda 34249000.00
depreciationAndAmortization 1749000.00
operatingIncome 32500000.00
otherOperatingExpenses 38310000.00
interestExpense 3519000.00
taxProvision 7375000.00
interestIncome 60159000.00
netInterestIncome 56640000.00
incomeTaxExpense 7375000.00
totalRevenue 70810000.00
totalOperatingExpenses -38310000.00
totalOtherIncomeExpenseNet -3327000.00
netIncomeFromContinuingOps 21798000.00
netIncomeApplicableToCommonShares 21602000.00
preferredStockAndOtherAdjustments 196000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 16453000.00
netIncome 12291000.00
sellingGeneralAdministrative 22559000.00
grossProfit 72041000.00
reconciledDepreciation -4098000.00
ebit 14368000.00
ebitda 16260000.00
depreciationAndAmortization 1892000.00
operatingIncome 14368000.00
otherOperatingExpenses 75499000.00
interestExpense 3905000.00
taxProvision 4162000.00
interestIncome 59925000.00
netInterestIncome 56020000.00
incomeTaxExpense 4162000.00
totalRevenue 71891000.00
totalOperatingExpenses -75349000.00
costOfRevenue -150000.00
totalOtherIncomeExpenseNet 2085000.00
netIncomeFromContinuingOps 12291000.00
netIncomeApplicableToCommonShares 12095000.00
preferredStockAndOtherAdjustments 196000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 18331000.00
netIncome 13071000.00
sellingGeneralAdministrative 23126000.00
grossProfit 73374000.00
reconciledDepreciation 3589000.00
ebit 24683000.00
ebitda 26630000.00
depreciationAndAmortization 1947000.00
operatingIncome 24683000.00
otherOperatingExpenses 48691000.00
interestExpense 4710000.00
taxProvision 5260000.00
interestIncome 58234000.00
netInterestIncome 53524000.00
incomeTaxExpense 5260000.00
totalRevenue 73374000.00
totalOperatingExpenses -48691000.00
totalOtherIncomeExpenseNet -6352000.00
netIncomeFromContinuingOps 13071000.00
netIncomeApplicableToCommonShares 12875000.00
preferredStockAndOtherAdjustments 196000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 12867000.00
netIncome 9139000.00
sellingGeneralAdministrative 19405000.00
grossProfit 63681000.00
reconciledDepreciation 3499000.00
ebit 19770000.00
ebitda 21662000.00
depreciationAndAmortization 1892000.00
operatingIncome 19770000.00
otherOperatingExpenses 43911000.00
interestExpense 5296000.00
taxProvision 3728000.00
interestIncome 57905000.00
netInterestIncome 52609000.00
incomeTaxExpense 3728000.00
totalRevenue 63681000.00
totalOperatingExpenses -43911000.00
totalOtherIncomeExpenseNet -6903000.00
netIncomeFromContinuingOps 9139000.00
netIncomeApplicableToCommonShares 8944000.00
preferredStockAndOtherAdjustments 195000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 4016000.00
netIncome 2966000.00
sellingGeneralAdministrative 24666000.00
sellingAndMarketingExpenses 1114000.00
grossProfit 60168000.00
reconciledDepreciation 3493000.00
ebit 15957000.00
ebitda 17850000.00
depreciationAndAmortization 1893000.00
operatingIncome 15957000.00
otherOperatingExpenses 44211000.00
interestExpense 10341000.00
taxProvision 1050000.00
interestIncome 63166000.00
netInterestIncome 52825000.00
incomeTaxExpense 1050000.00
totalRevenue 60168000.00
totalOperatingExpenses -44211000.00
totalOtherIncomeExpenseNet -11941000.00
netIncomeFromContinuingOps 2966000.00
netIncomeApplicableToCommonShares 2770000.00
preferredStockAndOtherAdjustments 196000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 20349000.00
netIncome 15852000.00
sellingGeneralAdministrative 24228000.00
sellingAndMarketingExpenses 1114000.00
grossProfit 65660000.00
reconciledDepreciation 3690000.00
ebit 34037000.00
ebitda 36040000.00
depreciationAndAmortization 2003000.00
operatingIncome -284002000.00
otherOperatingExpenses 86564000.00
interestExpense 12001000.00
taxProvision 4497000.00
interestIncome 65915000.00
netInterestIncome 53914000.00
incomeTaxExpense 4497000.00
totalRevenue 65660000.00
totalOperatingExpenses 86564000.00
totalOtherIncomeExpenseNet 304351000.00
netIncomeFromContinuingOps 15852000.00
netIncomeApplicableToCommonShares 15656000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 21265000.00
netIncome 15342000.00
sellingGeneralAdministrative 24537000.00
sellingAndMarketingExpenses 843000.00
grossProfit 70600000.00
reconciledDepreciation 3444000.00
ebit 35897000.00
ebitda 37900000.00
depreciationAndAmortization 2003000.00
operatingIncome 35897000.00
otherOperatingExpenses 34703000.00
interestExpense 13191000.00
taxProvision 5923000.00
interestIncome 71029000.00
netInterestIncome 57838000.00
incomeTaxExpense 5923000.00
totalRevenue 70600000.00
totalOperatingExpenses -34703000.00
totalOtherIncomeExpenseNet -14632000.00
netIncomeFromContinuingOps 15342000.00
netIncomeApplicableToCommonShares 15146000.00
preferredStockAndOtherAdjustments 196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 18286000.00
netIncome 13211000.00
sellingGeneralAdministrative 23652000.00
sellingAndMarketingExpenses 732000.00
grossProfit 66538000.00
reconciledDepreciation 3629000.00
ebit 32268000.00
ebitda 34227000.00
depreciationAndAmortization 1959000.00
operatingIncome 32268000.00
otherOperatingExpenses 34270000.00
interestExpense 12312000.00
taxProvision 5075000.00
interestIncome 66760000.00
netInterestIncome 54448000.00
incomeTaxExpense 5075000.00
totalRevenue 66538000.00
totalOperatingExpenses -34270000.00
totalOtherIncomeExpenseNet -13982000.00
netIncomeFromContinuingOps 13211000.00
netIncomeApplicableToCommonShares 13016000.00
preferredStockAndOtherAdjustments 195000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 17395000.00
netIncome 12597000.00
sellingGeneralAdministrative 22892000.00
sellingAndMarketingExpenses 709000.00
grossProfit 60300000.00
reconciledDepreciation 3363000.00
ebit 30010000.00
ebitda 31783000.00
depreciationAndAmortization 1773000.00
operatingIncome 30010000.00
otherOperatingExpenses 30290000.00
interestExpense 11025000.00
taxProvision 4798000.00
interestIncome 61110000.00
netInterestIncome 50085000.00
incomeTaxExpense 4798000.00
totalRevenue 60300000.00
totalOperatingExpenses -30290000.00
totalOtherIncomeExpenseNet -12615000.00
netIncomeFromContinuingOps 12597000.00
netIncomeApplicableToCommonShares 12401000.00
preferredStockAndOtherAdjustments 196000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23581000.00
minorityInterest 0.00
netIncome 17121000.00
sellingGeneralAdministrative 21548000.00
sellingAndMarketingExpenses 590000.00
grossProfit 65556000.00
reconciledDepreciation 3324000.00
ebit 34705000.00
ebitda 36539000.00
depreciationAndAmortization 1834000.00
operatingIncome -236308000.00
otherOperatingExpenses 77964000.00
interestExpense 9634000.00
extraordinaryItems 760000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6460000.00
totalRevenue 65556000.00
totalOperatingExpenses 77964000.00
costOfRevenue 13516000.00
totalOtherIncomeExpenseNet 259889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17121000.00
netIncomeApplicableToCommonShares 16925000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19938000.00
minorityInterest 0.00
netIncome 14536000.00
sellingGeneralAdministrative 21312000.00
sellingAndMarketingExpenses 537000.00
grossProfit 63005000.00
reconciledDepreciation 3379000.00
ebit 29899000.00
ebitda 31797000.00
depreciationAndAmortization 1898000.00
operatingIncome 29899000.00
otherOperatingExpenses 33106000.00
interestExpense 8480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5402000.00
totalRevenue 63005000.00
totalOperatingExpenses -33106000.00
costOfRevenue 14322000.00
totalOtherIncomeExpenseNet -9961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14536000.00
netIncomeApplicableToCommonShares 14340000.00
preferredStockAndOtherAdjustments 196000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3832000.00
minorityInterest 0.00
netIncome 2768000.00
sellingGeneralAdministrative 19244000.00
sellingAndMarketingExpenses 347000.00
grossProfit 51615000.00
reconciledDepreciation 2465000.00
ebit 10952000.00
ebitda 12082000.00
depreciationAndAmortization 1130000.00
operatingIncome 10952000.00
otherOperatingExpenses 40663000.00
interestExpense 5785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1064000.00
totalRevenue 51615000.00
totalOperatingExpenses -40663000.00
costOfRevenue 9741000.00
totalOtherIncomeExpenseNet -7120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2768000.00
netIncomeApplicableToCommonShares 2570000.00
preferredStockAndOtherAdjustments 198000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8089000.00
minorityInterest 0.00
netIncome 6768000.00
sellingGeneralAdministrative 18278000.00
sellingAndMarketingExpenses 249000.00
grossProfit 43724000.00
reconciledDepreciation 2040000.00
ebit 13809000.00
ebitda 14576000.00
depreciationAndAmortization 767000.00
operatingIncome 13809000.00
otherOperatingExpenses 29915000.00
interestExpense 4447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1321000.00
totalRevenue 43724000.00
totalOperatingExpenses -29915000.00
costOfRevenue 9562000.00
totalOtherIncomeExpenseNet -5720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6768000.00
netIncomeApplicableToCommonShares 6575000.00
preferredStockAndOtherAdjustments 193000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11085000.00
minorityInterest 0.00
netIncome -766000.00
sellingGeneralAdministrative 17118000.00
sellingAndMarketingExpenses 232000.00
grossProfit 44104000.00
reconciledDepreciation 2041000.00
ebit 16164000.00
ebitda 16931000.00
depreciationAndAmortization 767000.00
operatingIncome 16164000.00
otherOperatingExpenses 60268000.00
interestExpense 3805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11851000.00
totalRevenue 44104000.00
totalOperatingExpenses -60268000.00
costOfRevenue 7152000.00
totalOtherIncomeExpenseNet -5079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17672000.00
netIncomeApplicableToCommonShares 858000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8365000.00
minorityInterest 0.00
netIncome 9755000.00
sellingGeneralAdministrative 16323000.00
sellingAndMarketingExpenses 196000.00
grossProfit 41874000.00
reconciledDepreciation 2080000.00
ebit 13308000.00
ebitda 14077000.00
depreciationAndAmortization 769000.00
operatingIncome 13308000.00
otherOperatingExpenses 28566000.00
interestExpense 3632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1390000.00
totalRevenue 41874000.00
totalOperatingExpenses -28566000.00
costOfRevenue 7532000.00
totalOtherIncomeExpenseNet -4943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9755000.00
netIncomeApplicableToCommonShares 9560000.00
preferredStockAndOtherAdjustments 195000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10240000.00
minorityInterest 0.00
netIncome 6146000.00
sellingGeneralAdministrative 17226000.00
sellingAndMarketingExpenses 318000.00
grossProfit 42062000.00
reconciledDepreciation 2079000.00
ebit 15054000.00
ebitda 15823000.00
depreciationAndAmortization 769000.00
operatingIncome 15054000.00
otherOperatingExpenses 27008000.00
interestExpense 3504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4094000.00
totalRevenue 42062000.00
totalOperatingExpenses -27008000.00
costOfRevenue 7019000.00
totalOtherIncomeExpenseNet -4814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6146000.00
netIncomeApplicableToCommonShares -4551000.00
preferredStockAndOtherAdjustments 10697000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11104000.00
minorityInterest 0.00
netIncome 6560000.00
sellingGeneralAdministrative 16602000.00
sellingAndMarketingExpenses 289000.00
grossProfit 41847000.00
reconciledDepreciation 2067000.00
ebit 14054000.00
ebitda 16121000.00
depreciationAndAmortization 2067000.00
operatingIncome 14054000.00
otherOperatingExpenses 27793000.00
interestExpense 2950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4544000.00
totalRevenue 41847000.00
totalOperatingExpenses -27793000.00
costOfRevenue 4841000.00
totalOtherIncomeExpenseNet -2950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6560000.00
netIncomeApplicableToCommonShares 6371000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2892000.00
minorityInterest 0.00
netIncome 63915000.00
sellingGeneralAdministrative 16379000.00
sellingAndMarketingExpenses 169000.00
grossProfit 37659000.00
reconciledDepreciation 2007000.00
ebit 5416000.00
ebitda 7423000.00
depreciationAndAmortization 2007000.00
operatingIncome 5416000.00
otherOperatingExpenses 32243000.00
interestExpense 2524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61023000.00
totalRevenue 37659000.00
totalOperatingExpenses -32243000.00
costOfRevenue 7528000.00
totalOtherIncomeExpenseNet -2524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66729000.00
netIncomeApplicableToCommonShares 63915000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1574000.00
minorityInterest 0.00
netIncome 1565000.00
sellingGeneralAdministrative 11266000.00
sellingAndMarketingExpenses 156000.00
grossProfit 24906000.00
reconciledDepreciation 1923000.00
ebit 3366000.00
ebitda 5289000.00
depreciationAndAmortization 1923000.00
operatingIncome 3366000.00
otherOperatingExpenses 21540000.00
interestExpense 1792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 24906000.00
totalOperatingExpenses -21540000.00
costOfRevenue 3475000.00
totalOtherIncomeExpenseNet -1792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1565000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2610000.00
minorityInterest 0.00
netIncome 2601000.00
sellingGeneralAdministrative 11000000.00
sellingAndMarketingExpenses 63000.00
grossProfit 26198000.00
reconciledDepreciation 1996000.00
ebit 4284000.00
ebitda 6280000.00
depreciationAndAmortization 1996000.00
operatingIncome 4284000.00
otherOperatingExpenses 21914000.00
interestExpense 1674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 26198000.00
totalOperatingExpenses -21914000.00
costOfRevenue 2826000.00
totalOtherIncomeExpenseNet -1674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2601000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1592000.00
minorityInterest 0.00
netIncome -1352000.00
sellingGeneralAdministrative 11940000.00
sellingAndMarketingExpenses 235000.00
grossProfit 24048000.00
reconciledDepreciation 2137000.00
ebit 165000.00
ebitda 2302000.00
depreciationAndAmortization 2137000.00
operatingIncome 165000.00
otherOperatingExpenses 23883000.00
interestExpense 1757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -240000.00
totalRevenue 24048000.00
totalOperatingExpenses -23883000.00
costOfRevenue 4270000.00
totalOtherIncomeExpenseNet -1757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14667000.00
minorityInterest 0.00
netIncome -14974000.00
sellingGeneralAdministrative 65001000.00
grossProfit 90505000.00
ebit 0.00
operatingIncome 16724000.00
otherOperatingExpenses 9435000.00
interestExpense 6631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 90505000.00
totalOperatingExpenses 91084000.00
costOfRevenue 13597000.00
totalOtherIncomeExpenseNet -14088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14974000.00
netIncomeApplicableToCommonShares -14974000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 114683000.00
netIncome 87954000.00
sellingGeneralAdministrative 118051000.00
sellingAndMarketingExpenses 2825000.00
grossProfit 320229000.00
reconciledDepreciation 6671000.00
ebit 148529000.00
ebitda 155200000.00
depreciationAndAmortization 6671000.00
operatingIncome 148529000.00
otherOperatingExpenses 171700000.00
interestExpense 36229000.00
taxProvision 26729000.00
interestIncome 301559000.00
netInterestIncome 265330000.00
incomeTaxExpense 26729000.00
totalRevenue 320229000.00
totalOperatingExpenses -171700000.00
totalOtherIncomeExpenseNet -33846000.00
netIncomeFromContinuingOps 87954000.00
netIncomeApplicableToCommonShares 87758000.00
preferredStockAndOtherAdjustments 196000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 124212000.00
netIncome 92785000.00
sellingGeneralAdministrative 101222000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 303605000.00
reconciledDepreciation 7073000.00
ebit 124212000.00
ebitda 131285000.00
depreciationAndAmortization 7073000.00
operatingIncome 124212000.00
otherOperatingExpenses 179393000.00
interestExpense 12539000.00
taxProvision 31427000.00
interestIncome 248926000.00
netInterestIncome 236387000.00
incomeTaxExpense 31427000.00
totalRevenue 303605000.00
totalOperatingExpenses -179393000.00
totalOtherIncomeExpenseNet -12539000.00
netIncomeFromContinuingOps 92785000.00
netIncomeApplicableToCommonShares 92002000.00
preferredStockAndOtherAdjustments 783000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 51667000.00
netIncome 37467000.00
sellingGeneralAdministrative 89756000.00
sellingAndMarketingExpenses 1287000.00
grossProfit 269264000.00
reconciledDepreciation 6483000.00
ebit 51667000.00
ebitda 59291000.00
depreciationAndAmortization 7624000.00
operatingIncome 51667000.00
otherOperatingExpenses 217597000.00
interestExpense 24252000.00
taxProvision 14200000.00
interestIncome 239230000.00
netInterestIncome 214978000.00
incomeTaxExpense 14200000.00
totalRevenue 269264000.00
totalOperatingExpenses -217597000.00
totalOtherIncomeExpenseNet -24252000.00
netIncomeFromContinuingOps 37467000.00
netIncomeApplicableToCommonShares 36684000.00
preferredStockAndOtherAdjustments 783000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 77295000.00
netIncome 57002000.00
sellingGeneralAdministrative 95309000.00
sellingAndMarketingExpenses 3398000.00
grossProfit 263098000.00
reconciledDepreciation 14126000.00
ebit 77295000.00
ebitda 85033000.00
depreciationAndAmortization 7738000.00
operatingIncome 77295000.00
otherOperatingExpenses 185803000.00
interestExpense 48529000.00
taxProvision 20293000.00
interestIncome 264814000.00
netInterestIncome 216285000.00
incomeTaxExpense 20293000.00
totalRevenue 263098000.00
totalOperatingExpenses -185803000.00
totalOtherIncomeExpenseNet -48529000.00
netIncomeFromContinuingOps 57002000.00
netIncomeApplicableToCommonShares 56219000.00
preferredStockAndOtherAdjustments 783000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55440000.00
netIncome 41193000.00
sellingGeneralAdministrative 80382000.00
sellingAndMarketingExpenses 1723000.00
grossProfit 223900000.00
reconciledDepreciation 11208000.00
ebit 89365000.00
ebitda 94994000.00
depreciationAndAmortization 5629000.00
operatingIncome 83786000.00
otherOperatingExpenses 140114000.00
interestExpense 28346000.00
taxProvision 15731000.00
interestIncome 206951000.00
netInterestIncome 178605000.00
extraordinaryItems 1484000.00
incomeTaxExpense 14247000.00
totalRevenue 223900000.00
totalOperatingExpenses -140114000.00
costOfRevenue 47141000.00
totalOtherIncomeExpenseNet -28346000.00
netIncomeFromContinuingOps 41193000.00
netIncomeApplicableToCommonShares 40410000.00
preferredStockAndOtherAdjustments 783000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40794000.00
netIncome 21695000.00
sellingGeneralAdministrative 67269000.00
sellingAndMarketingExpenses 1035000.00
grossProfit 169579000.00
reconciledDepreciation 8267000.00
ebit 59878000.00
ebitda 62952000.00
depreciationAndAmortization 3074000.00
operatingIncome 59878000.00
otherOperatingExpenses 109701000.00
interestExpense 13891000.00
taxProvision 9581000.00
interestIncome 136803000.00
netInterestIncome 122912000.00
extraordinaryItems -9518000.00
incomeTaxExpense 19099000.00
totalRevenue 169579000.00
totalOperatingExpenses -109701000.00
costOfRevenue 26544000.00
totalOtherIncomeExpenseNet -19084000.00
netIncomeFromContinuingOps 21695000.00
netIncomeApplicableToCommonShares 10418000.00
preferredStockAndOtherAdjustments 11277000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 5484000.00
netIncome 66729000.00
sellingGeneralAdministrative 50585000.00
sellingAndMarketingExpenses 623000.00
grossProfit 112811000.00
ebit 13231000.00
ebitda 21294000.00
depreciationAndAmortization 8063000.00
operatingIncome 13231000.00
otherOperatingExpenses 99580000.00
interestExpense 7747000.00
taxProvision -61245000.00
interestIncome 98365000.00
netInterestIncome 90618000.00
incomeTaxExpense -61245000.00
totalRevenue 112811000.00
totalOperatingExpenses -99580000.00
costOfRevenue 18099000.00
totalOtherIncomeExpenseNet -7747000.00
netIncomeFromContinuingOps 66729000.00
netIncomeApplicableToCommonShares 66729000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -14667000.00
netIncome -14974000.00
sellingGeneralAdministrative 45960000.00
sellingAndMarketingExpenses 1570000.00
grossProfit 89700000.00
ebit -8036000.00
ebitda 744000.00
depreciationAndAmortization 8780000.00
operatingIncome -8036000.00
otherOperatingExpenses 97736000.00
interestExpense 6631000.00
taxProvision 307000.00
interestIncome 83263000.00
netInterestIncome 76632000.00
incomeTaxExpense 307000.00
totalRevenue 89700000.00
totalOperatingExpenses -97736000.00
costOfRevenue 13597000.00
totalOtherIncomeExpenseNet -6631000.00
netIncomeFromContinuingOps -14974000.00
netIncomeApplicableToCommonShares -14974000.00
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