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Century Bancorp, Inc. действует как банковская холдинговая компания, которая занимается предоставлением банковских услуг коммерческим предприятиям, государственным и местным органам власти и учреждениям, некоммерческим организациям и частным лицам. Он предлагает коммерческие кредиты, кредиты на недвижимость и строительство, а также потребительские кредиты; и принимает сбережения, время и депозиты до востребования. Компания была основана Маршаллом М. Слоаном в 1972 году и имеет штаб-квартиру в Медфорде, штат Массачусетс.

General
Code CNBKA
Type Common Stock
Name Century Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1564321065
PrimaryTicker CNBKA.US
CUSIP 156432106
CIK 812348
EmployerIdNumber 04-2498617
FiscalYearEnd December
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-12
Address 400 Mystic Avenue, Medford, MA, United States, 02155
Phone 781 391 4000
WebURL http://www.centurybank.com
FullTimeEmployees 418
UpdatedAt 2022-01-09
Highlights
MarketCapitalization 512708480
MarketCapitalizationMln 512.7085
PERatio 14.288
PEGRatio 0
WallStreetTargetPrice 16
BookValue 72.37
DividendShare 0.7
DividendYield 0.0061
EarningsShare 8.069
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.3326
OperatingMarginTTM 0.4076
ReturnOnAssetsTTM 0.0067
ReturnOnEquityTTM 0.1172
RevenueTTM 135078000
RevenuePerShareTTM 24.26
QuarterlyRevenueGrowthYOY 0.136
GrossProfitTTM 120104000
DilutedEpsTTM 8.069
QuarterlyEarningsGrowthYOY 0.078

Financials / Income Statement / quarterly / net Income

10.73M
2019-12-31
9.67M
2020-03-31
10.06M
2020-06-30
10.89M
2020-09-30
11.6M
2020-12-31
10.77M
2021-03-31
10.82M
2021-06-30
11.73M
2021-09-30

Financials / Income Statement / quarterly / ebitda

25.76M
2019-12-31
24.28M
2020-03-31
3.59M
2020-06-30
21.47M
2020-09-30
21.04M
2020-12-31
19.94M
2021-03-31
19.64M
2021-06-30
19.37M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

30.02M
2019-12-31
29.51M
2020-03-31
29.86M
2020-06-30
31.5M
2020-09-30
33.35M
2020-12-31
32.77M
2021-03-31
34.1M
2021-06-30
34.55M
2021-09-30

Earnings / History / epsActual

1.9275
2019-09-30
1.736
2019-12-31
1.8061
2020-03-31
1.9553
2020-06-30
2.08
2020-09-30
1.93
2020-12-31
1.94
2021-03-31
2.1071
2021-06-30
Valuation
TrailingPE 14.288
ForwardPE 0
PriceSalesTTM 3.7956
PriceBookMRQ 1.5931
EnterpriseValue 475988736
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3672970
SharesFloat 2879166
PercentInsiders 31.146
PercentInstitutions 53.845
Technicals
Beta 0.9652
52WeekHigh 0
52WeekLow 0
50DayMA 114.9778
200DayMA 109.6246
SharesShort 16066
SharesShortPriorMonth 14237
ShortRatio 2
ShortPercent 0.0059
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7129562000.00
otherCurrentAssets -303604000.00
totalLiab 6726611000.00
totalStockholderEquity 402951000.00
otherCurrentLiab 6204376000.00
commonStock 5568000.00
retainedEarnings 408700000.00
otherLiab 97405000.00
goodWill 2714000.00
otherAssets 7129562000.00
cash 97743000.00
totalCurrentLiabilities 6474337000.00
netDebt 57126000.00
shortLongTermDebtTotal 154869000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 42222000.00
totalCurrentAssets 13413000.00
longTermInvestments 3417839000.00
netTangibleAssets 400237000.00
shortTermInvestments 204182000.00
netReceivables 13413000.00
longTermDebt 154869000.00
accountsPayable 6204376000.00
accumulatedOtherComprehensiveIncome -23609000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 408700000.00
nonCurrrentAssetsOther 161081000.00
nonCurrentAssetsTotal 6310387000.00
longTermDebtTotal 154869000.00
nonCurrentLiabilitiesOther 367366000.00
nonCurrentLiabilitiesTotal 522235000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 7129562000.00
cashAndShortTermInvestments 301925000.00
propertyPlantAndEquipmentNet 42222000.00
netInvestedCapital 154869000.00
commonStockSharesOutstanding 7462849.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7264014000.00
otherCurrentAssets -246852000.00
totalLiab 6871459000.00
totalStockholderEquity 392555000.00
otherCurrentLiab 6373179000.00
commonStock 5568000.00
retainedEarnings 398630000.00
otherLiab 81009000.00
goodWill 2714000.00
otherAssets 7264014000.00
cash 101001000.00
totalCurrentLiabilities 6623369000.00
netDebt 54111000.00
shortLongTermDebtTotal 155112000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 53634000.00
totalCurrentAssets 101001000.00
longTermInvestments 3584291000.00
netTangibleAssets 389841000.00
shortTermInvestments 232033000.00
netReceivables 13122000.00
longTermDebt 155112000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -23935000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 398630000.00
nonCurrrentAssetsOther -3625115000.00
nonCurrentAssetsTotal 2714000.00
longTermDebtTotal 155112000.00
nonCurrentLiabilitiesOther 343168000.00
nonCurrentLiabilitiesTotal 498280000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 7264014000.00
cashAndShortTermInvestments 333034000.00
propertyPlantAndEquipmentGross 40824000.00
propertyPlantAndEquipmentNet 40824000.00
netInvestedCapital 155112000.00
commonStockSharesOutstanding 7474249.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7289324000.00
intangibleAssets 773000.00
otherCurrentAssets -277879000.00
totalLiab 6907992000.00
totalStockholderEquity 381332000.00
otherCurrentLiab 6396042000.00
commonStock 5568000.00
retainedEarnings 388638000.00
otherLiab 95343000.00
goodWill 2714000.00
otherAssets 7170368000.00
cash 116242000.00
totalCurrentLiabilities 6396042000.00
netDebt 71610000.00
shortLongTermDebtTotal 187852000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 39750000.00
totalCurrentAssets 116242000.00
longTermInvestments 6176708000.00
netTangibleAssets 378618000.00
shortTermInvestments 263898000.00
netReceivables 13981000.00
longTermDebt 187852000.00
accountsPayable 1310000.00
accumulatedOtherComprehensiveIncome -25166000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 388638000.00
nonCurrrentAssetsOther -3522546000.00
nonCurrentAssetsTotal 2714000.00
longTermDebtTotal 187852000.00
nonCurrentLiabilitiesOther 324098000.00
nonCurrentLiabilitiesTotal 511950000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 7289324000.00
cashAndShortTermInvestments 380140000.00
propertyPlantAndEquipmentGross 39750000.00
propertyPlantAndEquipmentNet 39750000.00
netInvestedCapital 187852000.00
commonStockSharesOutstanding 5567909.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 6358834000.00
intangibleAssets 773000.00
otherCurrentAssets -295731000.00
totalLiab 5988425000.00
totalStockholderEquity 370409000.00
otherCurrentLiab 5452221000.00
commonStock 5568000.00
retainedEarnings 378699000.00
otherLiab 91022000.00
goodWill 2714000.00
otherAssets 6222099000.00
cash 136735000.00
totalCurrentLiabilities 5452221000.00
netDebt 76357000.00
shortTermDebt 112431000.00
shortLongTermDebtTotal 213092000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 39062000.00
totalCurrentAssets 136735000.00
longTermInvestments 5471099000.00
netTangibleAssets 370409000.00
shortTermInvestments 282448000.00
netReceivables 13283000.00
longTermDebt 213092000.00
accountsPayable 5452221000.00
accumulatedOtherComprehensiveIncome -26150000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 378699000.00
nonCurrrentAssetsOther -2835753000.00
nonCurrentAssetsTotal 5675742000.00
longTermDebtTotal 213092000.00
nonCurrentLiabilitiesOther 323112000.00
nonCurrentLiabilitiesTotal 536204000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 6358834000.00
cashAndShortTermInvestments 419183000.00
propertyPlantAndEquipmentGross 39062000.00
propertyPlantAndEquipmentNet 39062000.00
netInvestedCapital 583501000.00
commonStockSharesOutstanding 5567909.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6295426000.00
otherCurrentAssets -304855000.00
totalLiab 5931992000.00
totalStockholderEquity 363434000.00
otherCurrentLiab 5412471000.00
commonStock 5568000.00
retainedEarnings 367836000.00
otherLiab 75851000.00
goodWill 2714000.00
otherAssets 6191033000.00
cash 101679000.00
totalCurrentLiabilities 5412471000.00
netDebt 86652000.00
shortLongTermDebtTotal 188331000.00
otherStockholderEquity 11030000.00
propertyPlantEquipment 37340000.00
totalCurrentAssets 101679000.00
longTermInvestments 5365560000.00
netTangibleAssets 360720000.00
shortTermInvestments 291632000.00
netReceivables 13223000.00
longTermDebt 188331000.00
accountsPayable 5412471000.00
accumulatedOtherComprehensiveIncome -22262000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 367836000.00
nonCurrrentAssetsOther -2737793000.00
nonCurrentAssetsTotal 2714000.00
longTermDebtTotal 188331000.00
nonCurrentLiabilitiesOther 331190000.00
nonCurrentLiabilitiesTotal 519521000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 6295426000.00
cashAndShortTermInvestments 393311000.00
propertyPlantAndEquipmentGross 37340000.00
propertyPlantAndEquipmentNet 37340000.00
netInvestedCapital 551765000.00
commonStockSharesOutstanding 5567909.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5946994000.00
earningAssets 2893814000.00
otherCurrentAssets 12090000.00
totalLiab 5594792000.00
totalStockholderEquity 357770000.00
otherCurrentLiab 5111968000.00
commonStock 5568000.00
retainedEarnings 357595000.00
otherLiab 73807000.00
goodWill 2714000.00
otherAssets 2909442000.00
cash 78159000.00
totalCurrentLiabilities 5111968000.00
netDebt 110409000.00
shortLongTermDebtTotal 188568000.00
otherStockholderEquity -23253000.00
propertyPlantEquipment 36290000.00
totalCurrentAssets 78159000.00
longTermInvestments 5194662000.00
netTangibleAssets 349488000.00
shortTermInvestments 301213000.00
netReceivables 12090000.00
longTermDebt 188568000.00
accountsPayable 2078000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 357595000.00
nonCurrrentAssetsOther -2766594000.00
nonCurrentAssetsTotal 2714000.00
longTermDebtTotal 188568000.00
nonCurrentLiabilitiesOther 294256000.00
nonCurrentLiabilitiesTotal 482824000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5946994000.00
cashAndShortTermInvestments 542882000.00
propertyPlantAndEquipmentGross 36290000.00
netInvestedCapital 540770000.00
commonStockSharesOutstanding 5567909.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5562286000.00
earningAssets 2819431000.00
otherCurrentAssets 12998000.00
totalLiab 5221599000.00
totalStockholderEquity 346255000.00
otherCurrentLiab 4562512000.00
commonStock 5568000.00
retainedEarnings 348093000.00
otherLiab 73122000.00
goodWill 2714000.00
otherAssets 2613061000.00
cash 64523000.00
totalCurrentLiabilities 5185516000.00
netDebt 249579000.00
shortLongTermDebtTotal 314102000.00
otherStockholderEquity -25266000.00
propertyPlantEquipment 36238000.00
totalCurrentAssets 64523000.00
longTermInvestments 4773773000.00
netTangibleAssets 337973000.00
shortTermInvestments 278019000.00
netReceivables 12998000.00
longTermDebt 348203000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 348093000.00
nonCurrrentAssetsOther 2365604000.00
nonCurrentAssetsTotal 4988258000.00
longTermDebtTotal 348203000.00
nonCurrentLiabilitiesOther 310884000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5562286000.00
cashAndShortTermInvestments 578271000.00
propertyPlantAndEquipmentGross 36238000.00
netInvestedCapital 688890000.00
commonStockSharesOutstanding 7483470.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5492424000.00
intangibleAssets 1202000.00
earningAssets 2847054000.00
otherCurrentAssets 13110000.00
totalLiab 5159843000.00
totalStockholderEquity 338149000.00
otherCurrentLiab 4400111000.00
commonStock 5568000.00
retainedEarnings 338980000.00
otherLiab 73959000.00
goodWill 2714000.00
otherAssets 2532805000.00
cash 44420000.00
totalCurrentLiabilities 5123760000.00
netDebt 252165000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 296585000.00
otherStockholderEquity -24259000.00
propertyPlantEquipment 33952000.00
totalCurrentAssets 44420000.00
longTermInvestments 4749342000.00
netTangibleAssets 332581000.00
shortTermInvestments 260502000.00
netReceivables 13110000.00
longTermDebt 407038000.00
accountsPayable 4400111000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 338980000.00
nonCurrrentAssetsOther 2310143000.00
nonCurrentAssetsTotal 4960119000.00
longTermDebtTotal 407038000.00
nonCurrentLiabilitiesOther 352694000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5492424000.00
cashAndShortTermInvestments 538666000.00
propertyPlantAndEquipmentGross 33952000.00
commonStockSharesOutstanding 7484870.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5299181000.00
earningAssets 2690662000.00
otherCurrentAssets 13275000.00
totalLiab 4970221000.00
totalStockholderEquity 334528000.00
otherCurrentLiab 4339853000.00
commonStock 5568000.00
retainedEarnings 328801000.00
otherLiab 64761000.00
goodWill 2714000.00
otherAssets 2461910000.00
cash 85014000.00
totalCurrentLiabilities 4934138000.00
netDebt 212808000.00
shortLongTermDebtTotal 297822000.00
otherStockholderEquity -17701000.00
propertyPlantEquipment 31520000.00
totalCurrentAssets 85014000.00
longTermInvestments 4512371000.00
netTangibleAssets 326246000.00
shortTermInvestments 261739000.00
netReceivables 13275000.00
longTermDebt 245271000.00
accountsPayable 4339853000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 328801000.00
nonCurrrentAssetsOther 2228282000.00
nonCurrentAssetsTotal 4690062000.00
longTermDebtTotal 245271000.00
nonCurrentLiabilitiesOther 385097000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5299181000.00
cashAndShortTermInvestments 609869000.00
propertyPlantAndEquipmentGross 31520000.00
commonStockSharesOutstanding 7485370.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5200501000.00
earningAssets 2674199000.00
otherCurrentAssets 14655000.00
totalLiab 4881564000.00
totalStockholderEquity 324507000.00
otherCurrentLiab 4096160000.00
commonStock 5568000.00
retainedEarnings 319270000.00
otherLiab 63236000.00
goodWill 2714000.00
otherAssets 2396842000.00
cash 69317000.00
totalCurrentLiabilities 4845481000.00
netDebt 258168000.00
shortLongTermDebtTotal 327485000.00
otherStockholderEquity -18193000.00
propertyPlantEquipment 25296000.00
totalCurrentAssets 69317000.00
longTermInvestments 4463750000.00
netTangibleAssets 316223000.00
shortTermInvestments 291402000.00
netReceivables 14655000.00
longTermDebt 487502000.00
inventory 2100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 319270000.00
nonCurrrentAssetsOther 2144057000.00
nonCurrentAssetsTotal 4643718000.00
longTermDebtTotal 487502000.00
nonCurrentLiabilitiesOther 297102000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5200501000.00
cashAndShortTermInvestments 563267000.00
propertyPlantAndEquipmentGross 25296000.00
commonStockSharesOutstanding 7515370.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5306066000.00
earningAssets 2772777000.00
otherCurrentAssets 14464000.00
totalLiab 4996742000.00
totalStockholderEquity 314892000.00
otherCurrentLiab 4449627000.00
commonStock 5568000.00
retainedEarnings 310356000.00
otherLiab 63007000.00
goodWill 2714000.00
otherAssets 2396432000.00
cash 77121000.00
totalCurrentLiabilities 4960659000.00
netDebt 304051000.00
shortLongTermDebtTotal 381172000.00
otherStockholderEquity -18892000.00
propertyPlantEquipment 24494000.00
totalCurrentAssets 77121000.00
longTermInvestments 4394016000.00
netTangibleAssets 306610000.00
shortTermInvestments 345089000.00
netReceivables 14464000.00
longTermDebt 293231000.00
inventory 2225000.00
accountsPayable 11740000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 310356000.00
nonCurrrentAssetsOther 2083651000.00
nonCurrentAssetsTotal 4568152000.00
longTermDebtTotal 293231000.00
nonCurrentLiabilitiesOther 242144000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5306066000.00
cashAndShortTermInvestments 737694000.00
propertyPlantAndEquipmentGross 24494000.00
commonStockSharesOutstanding 7525490.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 5163935000.00
intangibleAssets 1226000.00
otherCurrentAssets 14406000.00
totalLiab 4863496000.00
totalStockholderEquity 306007000.00
otherCurrentLiab 4406964000.00
commonStock 5568000.00
retainedEarnings 301488000.00
otherLiab 63831000.00
goodWill 2714000.00
otherAssets 2359565000.00
cash 89540000.00
totalCurrentLiabilities 4827413000.00
netDebt 283302000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 372842000.00
otherStockholderEquity -18909000.00
propertyPlantEquipment 23921000.00
totalCurrentAssets 89540000.00
longTermInvestments 4305278000.00
netTangibleAssets 300439000.00
shortTermInvestments 336759000.00
netReceivables 14406000.00
longTermDebt 238461000.00
inventory 2225000.00
accountsPayable 4406964000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 301488000.00
nonCurrrentAssetsOther 2395389000.00
nonCurrentAssetsTotal 4807026000.00
longTermDebtTotal 238461000.00
nonCurrentLiabilitiesOther 218071000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5163935000.00
cashAndShortTermInvestments 697236000.00
propertyPlantAndEquipmentGross 23921000.00
commonStockSharesOutstanding 7527490.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4870423000.00
intangibleAssets 2714000.00
otherCurrentAssets 12878000.00
totalLiab 4583546000.00
totalStockholderEquity 292445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3964407000.00
commonStock 5568000.00
retainedEarnings 292114000.00
otherLiab 69063000.00
goodWill 2714000.00
otherAssets 2351809000.00
cash 68945000.00
totalCurrentLiabilities 4547400000.00
netDebt 333641000.00
shortTermDebt 549179000.00
shortLongTermDebt 549179000.00
shortLongTermDebtTotal 402586000.00
otherStockholderEquity -23097000.00
propertyPlantEquipment 24023000.00
totalCurrentAssets 68945000.00
longTermInvestments 4110162000.00
netTangibleAssets 284163000.00
shortTermInvestments 366503000.00
netReceivables 12878000.00
longTermDebt 408689000.00
inventory 0.00
accountsPayable 897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2009144000.00
nonCurrentAssetsTotal 4279752000.00
longTermDebtTotal 408689000.00
nonCurrentLiabilitiesOther 209553000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4870423000.00
cashAndShortTermInvestments 600536000.00
propertyPlantAndEquipmentGross 24023000.00
commonStockSharesOutstanding 7530000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4898099000.00
intangibleAssets 2714000.00
otherCurrentAssets 12673000.00
totalLiab 4620618000.00
totalStockholderEquity 283049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3866133000.00
commonStock 5568000.00
retainedEarnings 283084000.00
otherLiab 67744000.00
goodWill 2714000.00
otherAssets 2314012000.00
cash 70692000.00
totalCurrentLiabilities 4584500000.00
netDebt 367966000.00
shortTermDebt 683493000.00
shortLongTermDebt 683493000.00
shortLongTermDebtTotal 438658000.00
otherStockholderEquity -23463000.00
propertyPlantEquipment 22931000.00
totalCurrentAssets 70692000.00
longTermInvestments 4054408000.00
netTangibleAssets 274767000.00
shortTermInvestments 402575000.00
netReceivables 12673000.00
longTermDebt 542913000.00
inventory 0.00
accountsPayable 3248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1940414000.00
nonCurrentAssetsTotal 4228573000.00
longTermDebtTotal 542913000.00
nonCurrentLiabilitiesOther 208324000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4898099000.00
cashAndShortTermInvestments 684865000.00
propertyPlantAndEquipmentGross 22931000.00
commonStockSharesOutstanding 7530000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 4776682000.00
intangibleAssets 2714000.00
otherCurrentAssets 10844000.00
totalLiab 4508482000.00
totalStockholderEquity 273768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3935796000.00
commonStock 5568000.00
retainedEarnings 274636000.00
otherLiab 77989000.00
goodWill 2714000.00
otherAssets 2342341000.00
cash 64544000.00
totalCurrentLiabilities 4472400000.00
netDebt 342515000.00
shortTermDebt 494697000.00
shortLongTermDebt 494697000.00
shortLongTermDebtTotal 407059000.00
otherStockholderEquity -24296000.00
propertyPlantEquipment 23220000.00
totalCurrentAssets 64544000.00
longTermInvestments 3979739000.00
netTangibleAssets 265486000.00
shortTermInvestments 370976000.00
netReceivables 10844000.00
longTermDebt 353137000.00
inventory 0.00
accountsPayable 10011000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1927996000.00
nonCurrentAssetsTotal 4144193000.00
longTermDebtTotal 353137000.00
nonCurrentLiabilitiesOther 209538000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4776682000.00
cashAndShortTermInvestments 641695000.00
propertyPlantAndEquipmentGross 23220000.00
commonStockSharesOutstanding 5570000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 4785572000.00
intangibleAssets 4239000.00
otherCurrentAssets 11179000.00
totalLiab 4525275000.00
totalStockholderEquity 265865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3916967000.00
commonStock 5568000.00
retainedEarnings 263666000.00
otherLiab 65457000.00
goodWill 2714000.00
otherAssets 2255926000.00
cash 77199000.00
totalCurrentLiabilities 4489200000.00
netDebt 356359000.00
shortTermDebt 164500000.00
shortLongTermDebt 164500000.00
shortLongTermDebtTotal 433558000.00
otherStockholderEquity -21229000.00
propertyPlantEquipment 23527000.00
totalCurrentAssets 77199000.00
longTermInvestments 3850922000.00
netTangibleAssets 260297000.00
shortTermInvestments 397475000.00
netReceivables 11179000.00
longTermDebt 383861000.00
inventory 0.00
accountsPayable 3916967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1895539000.00
nonCurrentAssetsTotal 4020488000.00
longTermDebtTotal 383861000.00
nonCurrentLiabilitiesOther 224447000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4785572000.00
cashAndShortTermInvestments 775684000.00
propertyPlantAndEquipmentGross 23527000.00
commonStockSharesOutstanding 5570000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4558072000.00
intangibleAssets 2714000.00
otherCurrentAssets 9926000.00
totalLiab 4295424000.00
totalStockholderEquity 268216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3605682000.00
commonStock 5568000.00
retainedEarnings 264191000.00
otherLiab 66811000.00
goodWill 2714000.00
otherAssets 2194058000.00
cash 57921000.00
totalCurrentLiabilities 4259300000.00
netDebt 365952000.00
shortTermDebt 622931000.00
shortLongTermDebt 622931000.00
shortLongTermDebtTotal 423873000.00
otherStockholderEquity -19403000.00
propertyPlantEquipment 23932000.00
totalCurrentAssets 57921000.00
longTermInvestments 3741857000.00
netTangibleAssets 259934000.00
shortTermInvestments 387790000.00
netReceivables 9926000.00
longTermDebt 394083000.00
inventory 0.00
accountsPayable 5911000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1837879000.00
nonCurrentAssetsTotal 3907223000.00
longTermDebtTotal 394083000.00
nonCurrentLiabilitiesOther 289748000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4558072000.00
cashAndShortTermInvestments 662860000.00
propertyPlantAndEquipmentGross 23932000.00
commonStockSharesOutstanding 5570000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4549237000.00
intangibleAssets 2714000.00
otherCurrentAssets 10309000.00
totalLiab 4294612000.00
totalStockholderEquity 260193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3569197000.00
commonStock 5568000.00
retainedEarnings 256718000.00
otherLiab 66492000.00
goodWill 2714000.00
otherAssets 2289389000.00
cash 74787000.00
totalCurrentLiabilities 4258500000.00
netDebt 372636000.00
shortTermDebt 658923000.00
shortLongTermDebt 658923000.00
shortLongTermDebtTotal 447423000.00
otherStockholderEquity -19953000.00
propertyPlantEquipment 23177000.00
totalCurrentAssets 74787000.00
longTermInvestments 3731385000.00
netTangibleAssets 251911000.00
shortTermInvestments 411340000.00
netReceivables 10309000.00
longTermDebt 491583000.00
inventory 0.00
accountsPayable 6854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1739321000.00
nonCurrentAssetsTotal 3899427000.00
longTermDebtTotal 491583000.00
nonCurrentLiabilitiesOther 226978000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4549237000.00
cashAndShortTermInvestments 665089000.00
propertyPlantAndEquipmentGross 23177000.00
commonStockSharesOutstanding 5570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 4577385000.00
intangibleAssets 2714000.00
totalLiab 4331057000.00
totalStockholderEquity 251896000.00
deferredLongTermLiab 0.00
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commonStock 5568000.00
retainedEarnings 249112000.00
otherLiab 96175000.00
goodWill 2714000.00
otherAssets 2470789000.00
cash 65100000.00
totalCurrentLiabilities 4295000000.00
netDebt 482984000.00
shortTermDebt 491420000.00
shortLongTermDebt 491420000.00
shortLongTermDebtTotal 548084000.00
otherStockholderEquity -20644000.00
propertyPlantEquipment 23471000.00
totalCurrentAssets 65100000.00
longTermInvestments 2015667000.00
netTangibleAssets 243614000.00
shortTermInvestments 512001000.00
netReceivables 10187000.00
longTermDebt 337583000.00
inventory 0.00
accountsPayable 3743462000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2149845000.00
nonCurrentAssetsTotal 4497639000.00
longTermDebtTotal 337583000.00
nonCurrentLiabilitiesOther 250012000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4577385000.00
cashAndShortTermInvestments 69559000.00
propertyPlantAndEquipmentGross 23471000.00
commonStockSharesOutstanding 5570000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 4462608000.00
intangibleAssets 4343000.00
otherCurrentAssets 9645000.00
totalLiab 4222567000.00
totalStockholderEquity 245609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3653218000.00
commonStock 5568000.00
retainedEarnings 243565000.00
otherLiab 57986000.00
goodWill 2714000.00
otherAssets 2303513000.00
cash 62400000.00
totalCurrentLiabilities 4186500000.00
netDebt 476163000.00
shortTermDebt 77500000.00
shortLongTermDebt 77500000.00
shortLongTermDebtTotal 538563000.00
otherStockholderEquity -21384000.00
propertyPlantEquipment 23417000.00
totalCurrentAssets 62400000.00
longTermInvestments 3553513000.00
netTangibleAssets 240041000.00
shortTermInvestments 502480000.00
netReceivables 9645000.00
longTermDebt 329083000.00
inventory 0.00
accountsPayable 3653218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1534918000.00
nonCurrentAssetsTotal 3717515000.00
longTermDebtTotal 329083000.00
nonCurrentLiabilitiesOther 240266000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4462608000.00
cashAndShortTermInvestments 759673000.00
propertyPlantAndEquipmentGross 23417000.00
commonStockSharesOutstanding 7540000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 4298323000.00
intangibleAssets 2714000.00
totalLiab 4064542000.00
totalStockholderEquity 239349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3461113000.00
commonStock 5568000.00
retainedEarnings 237616000.00
otherLiab 60026000.00
goodWill 2714000.00
otherAssets 2239229000.00
cash 58975000.00
totalCurrentLiabilities 4028400000.00
netDebt 506481000.00
shortTermDebt 507320000.00
shortLongTermDebt 507320000.00
shortLongTermDebtTotal 565456000.00
otherStockholderEquity -21695000.00
propertyPlantEquipment 23334000.00
totalCurrentAssets 58975000.00
longTermInvestments 3382076000.00
netTangibleAssets 231067000.00
shortTermInvestments 529373000.00
netReceivables 7597000.00
longTermDebt 329083000.00
inventory 0.00
accountsPayable 2252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1947998000.00
nonCurrentAssetsTotal 4068610000.00
longTermDebtTotal 329083000.00
nonCurrentLiabilitiesOther 272094000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4298323000.00
cashAndShortTermInvestments 769396000.00
propertyPlantAndEquipmentGross 23334000.00
commonStockSharesOutstanding 7540000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4190312000.00
intangibleAssets 2714000.00
totalLiab 3963126000.00
totalStockholderEquity 227186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3218932000.00
commonStock 5568000.00
retainedEarnings 231680000.00
otherLiab 59346000.00
goodWill 2714000.00
otherAssets 2289337000.00
cash 66913000.00
totalCurrentLiabilities 3927000000.00
netDebt 535344000.00
shortTermDebt 648765000.00
shortLongTermDebt 648765000.00
shortLongTermDebtTotal 602257000.00
otherStockholderEquity -22354000.00
propertyPlantEquipment 23525000.00
totalCurrentAssets 66913000.00
longTermInvestments 3364273000.00
netTangibleAssets 224472000.00
shortTermInvestments 566174000.00
netReceivables 8714000.00
longTermDebt 467083000.00
inventory 12403000.00
accountsPayable 3585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1925109000.00
nonCurrentAssetsTotal 4091351000.00
longTermDebtTotal 467083000.00
nonCurrentLiabilitiesOther 273526000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4190312000.00
cashAndShortTermInvestments 679266000.00
propertyPlantAndEquipmentGross 23525000.00
commonStockSharesOutstanding 7540000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4054797000.00
intangibleAssets 2714000.00
totalLiab 3833956000.00
totalStockholderEquity 220841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3165905000.00
commonStock 5568000.00
retainedEarnings 225989000.00
otherLiab 57738000.00
goodWill 2714000.00
otherAssets 1939256000.00
cash 71655000.00
totalCurrentLiabilities 3797900000.00
netDebt 348018000.00
shortTermDebt 574230000.00
shortLongTermDebt 574230000.00
shortLongTermDebtTotal 419673000.00
otherStockholderEquity -23008000.00
propertyPlantEquipment 23797000.00
totalCurrentAssets 71655000.00
longTermInvestments 3199796000.00
netTangibleAssets 218127000.00
shortTermInvestments 383590000.00
netReceivables 7524000.00
longTermDebt 392083000.00
inventory 48180000.00
accountsPayable 1741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1916579000.00
nonCurrentAssetsTotal 3739382000.00
longTermDebtTotal 392083000.00
nonCurrentLiabilitiesOther 274227000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4054797000.00
cashAndShortTermInvestments 712149000.00
propertyPlantAndEquipmentGross 23797000.00
commonStockSharesOutstanding 7540000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 3947441000.00
intangibleAssets 4019000.00
otherCurrentAssets 8002000.00
totalLiab 3732897000.00
totalStockholderEquity 220112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3075060000.00
commonStock 5568000.00
retainedEarnings 221232000.00
otherLiab 55904000.00
goodWill 2714000.00
otherAssets 1994150000.00
cash 52877000.00
totalCurrentLiabilities 3328800000.00
netDebt 391062000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 443939000.00
otherStockholderEquity -24548000.00
propertyPlantEquipment 24106000.00
totalCurrentAssets 52877000.00
longTermInvestments 3147364000.00
netTangibleAssets 214544000.00
shortTermInvestments 407856000.00
netReceivables 8002000.00
longTermDebt 404083000.00
inventory 0.00
accountsPayable 3075060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440513000.00
nonCurrentAssetsTotal 3314092000.00
longTermDebtTotal 404083000.00
nonCurrentLiabilitiesOther 253754000.00
nonCurrentLiabilitiesTotal 404100000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3947441000.00
cashAndShortTermInvestments 657387000.00
propertyPlantAndEquipmentGross 24106000.00
commonStockSharesOutstanding 7540000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3856407000.00
intangibleAssets 2714000.00
totalLiab 3645275000.00
totalStockholderEquity 216700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2909572000.00
commonStock 5568000.00
retainedEarnings 215811000.00
otherLiab 55350000.00
goodWill 2714000.00
otherAssets 2100429000.00
cash 51558000.00
totalCurrentLiabilities 3176700000.00
netDebt 396878000.00
shortLongTermDebtTotal 448436000.00
otherStockholderEquity -22539000.00
propertyPlantEquipment 24214000.00
totalCurrentAssets 51558000.00
longTermInvestments 3162275000.00
netTangibleAssets 208418000.00
shortTermInvestments 412353000.00
netReceivables 7306000.00
longTermDebt 468583000.00
inventory 0.00
accountsPayable 4430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1750642000.00
nonCurrentAssetsTotal 3733698000.00
longTermDebtTotal 468583000.00
nonCurrentLiabilitiesOther 262690000.00
nonCurrentLiabilitiesTotal 468600000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3856407000.00
cashAndShortTermInvestments 555315000.00
propertyPlantAndEquipmentGross 24214000.00
commonStockSharesOutstanding 7540000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3913818000.00
intangibleAssets 2714000.00
totalLiab 3709445000.00
totalStockholderEquity 204373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2851689000.00
commonStock 5568000.00
retainedEarnings 210196000.00
otherLiab 52343000.00
goodWill 2714000.00
otherAssets 2281884000.00
cash 60547000.00
totalCurrentLiabilities 3187800000.00
netDebt 417734000.00
shortLongTermDebtTotal 478281000.00
otherStockholderEquity -23683000.00
propertyPlantEquipment 24416000.00
totalCurrentAssets 60547000.00
longTermInvestments 3206017000.00
netTangibleAssets 201659000.00
shortTermInvestments 442198000.00
netReceivables 7281000.00
longTermDebt 521583000.00
inventory 0.00
accountsPayable 2418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1666433000.00
nonCurrentAssetsTotal 3819329000.00
longTermDebtTotal 521583000.00
nonCurrentLiabilitiesOther 333755000.00
nonCurrentLiabilitiesTotal 521600000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3913818000.00
cashAndShortTermInvestments 555015000.00
propertyPlantAndEquipmentGross 24416000.00
commonStockSharesOutstanding 7540000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3773323000.00
intangibleAssets 2714000.00
totalLiab 3575495000.00
totalStockholderEquity 203396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2915495000.00
commonStock 5568000.00
retainedEarnings 204821000.00
otherLiab 55885000.00
goodWill 2714000.00
otherAssets 2364718000.00
cash 59680000.00
totalCurrentLiabilities 3231800000.00
netDebt 434473000.00
shortLongTermDebtTotal 494153000.00
otherStockholderEquity -24853000.00
propertyPlantEquipment 24179000.00
totalCurrentAssets 59680000.00
longTermInvestments 3092408000.00
netTangibleAssets 195114000.00
shortTermInvestments 458070000.00
netReceivables 6913000.00
longTermDebt 343725000.00
inventory 0.00
accountsPayable 7142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440076000.00
nonCurrentAssetsTotal 3698646000.00
longTermDebtTotal 343725000.00
nonCurrentLiabilitiesOther 309133000.00
nonCurrentLiabilitiesTotal 343700000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3773323000.00
cashAndShortTermInvestments 548611000.00
propertyPlantAndEquipmentGross 24179000.00
commonStockSharesOutstanding 7540000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 3624036000.00
intangibleAssets 3655000.00
otherCurrentAssets 6241000.00
totalLiab 3431536000.00
totalStockholderEquity 198068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2737591000.00
commonStock 5568000.00
retainedEarnings 200411000.00
otherLiab 50002000.00
goodWill 2714000.00
otherAssets 1985449000.00
cash 43367000.00
totalCurrentLiabilities 2999900000.00
netDebt 443237000.00
shortTermDebt 169500000.00
shortLongTermDebt 169500000.00
shortLongTermDebtTotal 486604000.00
otherStockholderEquity -25771000.00
propertyPlantEquipment 24182000.00
totalCurrentAssets 43367000.00
longTermInvestments 2715840000.00
netTangibleAssets 192500000.00
shortTermInvestments 450521000.00
netReceivables 6241000.00
longTermDebt 431583000.00
inventory 0.00
accountsPayable 2737591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426098000.00
nonCurrentAssetsTotal 3310307000.00
longTermDebtTotal 431583000.00
nonCurrentLiabilitiesOther 262362000.00
nonCurrentLiabilitiesTotal 431600000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3624036000.00
cashAndShortTermInvestments 780794000.00
propertyPlantAndEquipmentGross 24182000.00
commonStockSharesOutstanding 7540000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3597413000.00
intangibleAssets 2714000.00
totalLiab 3401819000.00
totalStockholderEquity 201161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2790445000.00
commonStock 5567000.00
retainedEarnings 195338000.00
otherLiab 42691000.00
goodWill 2714000.00
otherAssets 2082557000.00
cash 57425000.00
totalCurrentLiabilities 3028200000.00
netDebt 471466000.00
shortLongTermDebtTotal 528891000.00
otherStockholderEquity -17561000.00
propertyPlantEquipment 23451000.00
totalCurrentAssets 57425000.00
longTermInvestments 2801580000.00
netTangibleAssets 192880000.00
shortTermInvestments 492808000.00
netReceivables 6317000.00
longTermDebt 373583000.00
inventory 16279000.00
accountsPayable 7613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 949341000.00
nonCurrentAssetsTotal 2939451000.00
longTermDebtTotal 373583000.00
nonCurrentLiabilitiesOther 230178000.00
nonCurrentLiabilitiesTotal 373600000.00
capitalSurpluse 12250000.00
liabilitiesAndStockholdersEquity 3597413000.00
cashAndShortTermInvestments 676001000.00
propertyPlantAndEquipmentGross 23451000.00
commonStockSharesOutstanding 7530000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3557634000.00
intangibleAssets 2714000.00
totalLiab 3369373000.00
totalStockholderEquity 193818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2850338000.00
commonStock 5557000.00
retainedEarnings 190182000.00
otherLiab 35442000.00
goodWill 2714000.00
otherAssets 2149898000.00
cash 77565000.00
totalCurrentLiabilities 3065800000.00
netDebt 454952000.00
shortLongTermDebtTotal 532517000.00
otherStockholderEquity 188261000.00
propertyPlantEquipment 23456000.00
totalCurrentAssets 77565000.00
longTermInvestments 2829491000.00
netTangibleAssets 185547000.00
shortTermInvestments 496434000.00
netReceivables 6714000.00
longTermDebt 303583000.00
inventory 0.00
accountsPayable 2000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905242000.00
nonCurrentAssetsTotal 2964834000.00
longTermDebtTotal 303583000.00
nonCurrentLiabilitiesOther 213452000.00
nonCurrentLiabilitiesTotal 303600000.00
capitalSurpluse 11935000.00
liabilitiesAndStockholdersEquity 3557634000.00
cashAndShortTermInvestments 607867000.00
propertyPlantAndEquipmentGross 23456000.00
commonStockSharesOutstanding 7530000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3500047000.00
intangibleAssets 2714000.00
totalLiab 3317965000.00
totalStockholderEquity 187639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2764013000.00
commonStock 5557000.00
retainedEarnings 185130000.00
otherLiab 34575000.00
goodWill 2714000.00
otherAssets 2070402000.00
cash 80087000.00
totalCurrentLiabilities 3009300000.00
netDebt 433923000.00
shortLongTermDebtTotal 514010000.00
otherStockholderEquity 182082000.00
propertyPlantEquipment 23450000.00
totalCurrentAssets 80087000.00
longTermInvestments 2721252000.00
netTangibleAssets 179368000.00
shortTermInvestments 477927000.00
netReceivables 6338000.00
longTermDebt 308727000.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 874473000.00
nonCurrentAssetsTotal 2857014000.00
longTermDebtTotal 308727000.00
nonCurrentLiabilitiesOther 244225000.00
nonCurrentLiabilitiesTotal 308700000.00
capitalSurpluse 11934000.00
liabilitiesAndStockholdersEquity 3500047000.00
cashAndShortTermInvestments 660192000.00
propertyPlantAndEquipmentGross 23450000.00
commonStockSharesOutstanding 7530000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 3431154000.00
intangibleAssets 3417000.00
totalLiab 3254682000.00
totalStockholderEquity 182028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2715839000.00
commonStock 5556000.00
retainedEarnings 180747000.00
otherLiab 33176000.00
goodWill 2714000.00
otherAssets 2069254000.00
cash 59956000.00
totalCurrentLiabilities 2963500000.00
netDebt 444989000.00
shortLongTermDebtTotal 504945000.00
otherStockholderEquity 176472000.00
propertyPlantEquipment 23400000.00
totalCurrentAssets 59956000.00
longTermInvestments 2731706000.00
netTangibleAssets 176472000.00
shortTermInvestments 468862000.00
netReceivables 6539000.00
longTermDebt 291227000.00
inventory 0.00
accountsPayable 2715839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 882832000.00
nonCurrentAssetsTotal 2865692000.00
longTermDebtTotal 291227000.00
nonCurrentLiabilitiesOther 247616000.00
nonCurrentLiabilitiesTotal 291200000.00
capitalSurpluse 11932000.00
liabilitiesAndStockholdersEquity 3431154000.00
cashAndShortTermInvestments 581612000.00
propertyPlantAndEquipmentGross 23400000.00
commonStockSharesOutstanding 7530000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3361083000.00
intangibleAssets 2714000.00
totalLiab 3194763000.00
totalStockholderEquity 171876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2688129000.00
commonStock 5556000.00
retainedEarnings 176271000.00
otherLiab 44247000.00
goodWill 2714000.00
otherAssets 1994441000.00
cash 66893000.00
totalCurrentLiabilities 2917600000.00
netDebt 473702000.00
shortLongTermDebtTotal 540595000.00
otherStockholderEquity 166320000.00
propertyPlantEquipment 23355000.00
totalCurrentAssets 66893000.00
longTermInvestments 2584510000.00
netTangibleAssets 163606000.00
shortTermInvestments 504512000.00
netReceivables 6076000.00
longTermDebt 277227000.00
inventory 0.00
accountsPayable 3086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821324000.00
nonCurrentAssetsTotal 2726617000.00
longTermDebtTotal 277227000.00
nonCurrentLiabilitiesOther 226321000.00
nonCurrentLiabilitiesTotal 277200000.00
capitalSurpluse 11932000.00
liabilitiesAndStockholdersEquity 3361083000.00
cashAndShortTermInvestments 655693000.00
propertyPlantAndEquipmentGross 23355000.00
commonStockSharesOutstanding 7540000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3285936000.00
intangibleAssets 2714000.00
totalLiab 3119703000.00
totalStockholderEquity 171789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2641195000.00
commonStock 5556000.00
retainedEarnings 171299000.00
otherLiab 50991000.00
goodWill 2714000.00
otherAssets 1947432000.00
cash 49192000.00
totalCurrentLiabilities 2906500000.00
netDebt 1558718000.00
shortLongTermDebtTotal 1607910000.00
otherStockholderEquity 166233000.00
propertyPlantEquipment 23367000.00
totalCurrentAssets 49192000.00
longTermInvestments 1410845000.00
netTangibleAssets 163519000.00
shortTermInvestments 1571827000.00
netReceivables 6005000.00
longTermDebt 213227000.00
inventory 0.00
accountsPayable 10711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171299000.00
treasuryStock 0.00
nonCurrrentAssetsOther -309711000.00
nonCurrentAssetsTotal 1555810000.00
longTermDebtTotal 213227000.00
nonCurrentLiabilitiesOther 254570000.00
nonCurrentLiabilitiesTotal 213200000.00
capitalSurpluse 11931000.00
liabilitiesAndStockholdersEquity 3285936000.00
cashAndShortTermInvestments 1759814000.00
propertyPlantAndEquipmentGross 23367000.00
commonStockSharesOutstanding 7540000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3162135000.00
intangibleAssets 2714000.00
totalLiab 2981117000.00
totalStockholderEquity 181018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2525875000.00
commonStock 5556000.00
retainedEarnings 166821000.00
otherLiab 49935000.00
goodWill 2714000.00
otherAssets 1775671000.00
cash 47504000.00
totalCurrentLiabilities 2762900000.00
netDebt 1407950000.00
shortLongTermDebtTotal 1455454000.00
otherStockholderEquity -3290000.00
propertyPlantEquipment 23669000.00
totalCurrentAssets 47504000.00
longTermInvestments 1378555000.00
netTangibleAssets 178304000.00
shortTermInvestments 1419371000.00
netReceivables 6011000.00
longTermDebt 218227000.00
inventory 0.00
accountsPayable 10019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166821000.00
treasuryStock 0.00
nonCurrrentAssetsOther -202220000.00
nonCurrentAssetsTotal 1504079000.00
longTermDebtTotal 218227000.00
nonCurrentLiabilitiesOther 226996000.00
nonCurrentLiabilitiesTotal 218200000.00
capitalSurpluse 11931000.00
liabilitiesAndStockholdersEquity 3162135000.00
cashAndShortTermInvestments 1679018000.00
propertyPlantAndEquipmentGross 23669000.00
commonStockSharesOutstanding 7540000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 3086209000.00
intangibleAssets 2714000.00
totalLiab 2906219000.00
totalStockholderEquity 185544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2445073000.00
commonStock 5554000.00
retainedEarnings 162892000.00
otherLiab 38529000.00
goodWill 2714000.00
otherAssets 1817436000.00
cash 53646000.00
totalCurrentLiabilities 2675000000.00
netDebt 1434605000.00
shortLongTermDebtTotal 1488251000.00
otherStockholderEquity -347000.00
propertyPlantEquipment 23899000.00
totalCurrentAssets 53646000.00
longTermInvestments 1368098000.00
netTangibleAssets 179990000.00
shortTermInvestments 1452168000.00
netReceivables 5811000.00
longTermDebt 231227000.00
inventory 0.00
accountsPayable 2445073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -260974000.00
nonCurrentAssetsTotal 1493314000.00
longTermDebtTotal 231227000.00
nonCurrentLiabilitiesOther 229919000.00
nonCurrentLiabilitiesTotal 231200000.00
capitalSurpluse 11891000.00
liabilitiesAndStockholdersEquity 3086209000.00
cashAndShortTermInvestments 1619597000.00
propertyPlantAndEquipmentGross 23899000.00
commonStockSharesOutstanding 5550000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2965817000.00
intangibleAssets 2714000.00
totalLiab 2787705000.00
totalStockholderEquity 183660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2343283000.00
commonStock 5548000.00
retainedEarnings 158661000.00
otherLiab 48135000.00
goodWill 2714000.00
otherAssets 1634114000.00
cash 44198000.00
totalCurrentLiabilities 2567500000.00
netDebt 207393000.00
shortLongTermDebtTotal 251591000.00
otherStockholderEquity 2185000.00
propertyPlantEquipment 23416000.00
totalCurrentAssets 44198000.00
longTermInvestments 1330755000.00
netTangibleAssets 175398000.00
shortTermInvestments 31364000.00
netReceivables 5866000.00
longTermDebt 220227000.00
inventory 400000.00
accountsPayable 10750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158661000.00
treasuryStock 0.00
nonCurrrentAssetsOther -101853000.00
nonCurrentAssetsTotal 1469230000.00
longTermDebtTotal 220227000.00
nonCurrentLiabilitiesOther 213445000.00
nonCurrentLiabilitiesTotal 220200000.00
capitalSurpluse 11718000.00
liabilitiesAndStockholdersEquity 2965817000.00
cashAndShortTermInvestments 1537231000.00
propertyPlantAndEquipmentGross 23416000.00
commonStockSharesOutstanding 5550000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3000274000.00
intangibleAssets 2714000.00
totalLiab 2829566000.00
totalStockholderEquity 176256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2339394000.00
commonStock 5548000.00
retainedEarnings 153526000.00
otherLiab 72346000.00
goodWill 2714000.00
otherAssets 1637878000.00
cash 58530000.00
totalCurrentLiabilities 2585000000.00
netDebt 208242000.00
shortLongTermDebtTotal 266772000.00
otherStockholderEquity -77000.00
propertyPlantEquipment 22887000.00
totalCurrentAssets 58530000.00
longTermInvestments 1297513000.00
netTangibleAssets 167994000.00
shortTermInvestments 22136000.00
netReceivables 5872000.00
longTermDebt 244636000.00
inventory 0.00
accountsPayable 37195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153526000.00
treasuryStock 0.00
nonCurrrentAssetsOther -142703000.00
nonCurrentAssetsTotal 1428720000.00
longTermDebtTotal 244636000.00
nonCurrentLiabilitiesOther 208341000.00
nonCurrentLiabilitiesTotal 244600000.00
capitalSurpluse 11711000.00
liabilitiesAndStockholdersEquity 3000274000.00
cashAndShortTermInvestments 1602964000.00
propertyPlantAndEquipmentGross 22887000.00
commonStockSharesOutstanding 7540000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2855972000.00
intangibleAssets 23000.00
totalLiab 2690035000.00
totalStockholderEquity 171485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2191666000.00
commonStock 5548000.00
retainedEarnings 149302000.00
otherLiab 78913000.00
goodWill 2714000.00
otherAssets 1731137000.00
cash 43266000.00
totalCurrentLiabilities 2412800000.00
netDebt 247263000.00
shortLongTermDebtTotal 290529000.00
otherStockholderEquity -621000.00
propertyPlantEquipment 21848000.00
totalCurrentAssets 43266000.00
longTermInvestments 1286765000.00
netTangibleAssets 163200000.00
shortTermInvestments 13303000.00
netReceivables 6094000.00
longTermDebt 277226000.00
inventory 1183000.00
accountsPayable 44423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149302000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1665213000.00
nonCurrentAssetsTotal 2737000.00
longTermDebtTotal 277226000.00
nonCurrentLiabilitiesOther 176720000.00
nonCurrentLiabilitiesTotal 277200000.00
capitalSurpluse 11708000.00
liabilitiesAndStockholdersEquity 2855972000.00
cashAndShortTermInvestments 1473550000.00
propertyPlantAndEquipmentGross 21848000.00
commonStockSharesOutstanding 5550000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 2743225000.00
intangibleAssets 2834000.00
totalLiab 2582576000.00
totalStockholderEquity 166191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2124584000.00
commonStock 5542000.00
retainedEarnings 146039000.00
otherLiab 34446000.00
goodWill 2714000.00
otherAssets 1545784000.00
cash 50187000.00
totalCurrentLiabilities 2302400000.00
netDebt 230039000.00
shortLongTermDebtTotal 280226000.00
otherStockholderEquity -2519000.00
propertyPlantEquipment 21757000.00
totalCurrentAssets 50187000.00
longTermInvestments 1147286000.00
netTangibleAssets 160649000.00
shortTermInvestments 1277027000.00
netReceivables 6022000.00
longTermDebt 280226000.00
inventory 0.00
accountsPayable 2124584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67836000.00
nonCurrentAssetsTotal 1236879000.00
longTermDebtTotal 280226000.00
nonCurrentLiabilitiesOther 177766000.00
nonCurrentLiabilitiesTotal 280200000.00
capitalSurpluse 11587000.00
liabilitiesAndStockholdersEquity 2743225000.00
cashAndShortTermInvestments 1500324000.00
propertyPlantAndEquipmentGross 21757000.00
commonStockSharesOutstanding 5540000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2663912000.00
intangibleAssets 217000.00
totalLiab 2500851000.00
totalStockholderEquity 168602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2105409000.00
commonStock 5541000.00
retainedEarnings 142395000.00
otherLiab 33186000.00
goodWill 2714000.00
otherAssets 1502745000.00
cash 39904000.00
totalCurrentLiabilities 2271700000.00
netDebt 189322000.00
shortLongTermDebtTotal 229226000.00
otherStockholderEquity 3583000.00
propertyPlantEquipment 21971000.00
totalCurrentAssets 39904000.00
longTermInvestments 1069494000.00
netTangibleAssets 160130000.00
shortTermInvestments 1300644000.00
netReceivables 5993000.00
longTermDebt 229226000.00
inventory 1300000.00
accountsPayable 2105409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142395000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1456804000.00
nonCurrentAssetsTotal 2931000.00
longTermDebtTotal 229226000.00
nonCurrentLiabilitiesOther 166216000.00
nonCurrentLiabilitiesTotal 229200000.00
capitalSurpluse 11542000.00
liabilitiesAndStockholdersEquity 2663912000.00
cashAndShortTermInvestments 1499397000.00
propertyPlantAndEquipmentGross 21971000.00
commonStockSharesOutstanding 5540000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2597929000.00
intangibleAssets 314000.00
totalLiab 2442587000.00
totalStockholderEquity 160883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2056206000.00
commonStock 5541000.00
retainedEarnings 138357000.00
otherLiab 28225000.00
goodWill 2714000.00
otherAssets 1367671000.00
cash 40523000.00
totalCurrentLiabilities 2193400000.00
netDebt 302794000.00
shortLongTermDebtTotal 343317000.00
otherStockholderEquity -98000.00
propertyPlantEquipment 21723000.00
totalCurrentAssets 40523000.00
longTermInvestments 1143505000.00
netTangibleAssets 152314000.00
shortTermInvestments 94091000.00
netReceivables 7054000.00
longTermDebt 249226000.00
inventory 0.00
accountsPayable 2056206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138357000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1389684000.00
nonCurrentAssetsTotal 3028000.00
longTermDebtTotal 249226000.00
nonCurrentLiabilitiesOther 137155000.00
nonCurrentLiabilitiesTotal 249200000.00
capitalSurpluse 11542000.00
liabilitiesAndStockholdersEquity 2597929000.00
cashAndShortTermInvestments 1354431000.00
propertyPlantAndEquipmentGross 21723000.00
commonStockSharesOutstanding 5600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2563527000.00
intangibleAssets 411000.00
totalLiab 2415907000.00
totalStockholderEquity 147620000.00
commonStock 5541000.00
retainedEarnings 134707000.00
otherLiab 29713000.00
goodWill 2714000.00
otherAssets 1373060000.00
cash 41276000.00
totalCurrentLiabilities 2181700000.00
netDebt 303901000.00
shortLongTermDebtTotal 345177000.00
propertyPlantEquipment 21020000.00
totalCurrentAssets 41276000.00
shortTermInvestments 110951000.00
netReceivables 6568000.00
longTermDebt 234226000.00
inventory 810000.00
accountsPayable 2032378000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5541000.00
nonCurrrentAssetsOther -1308430000.00
nonCurrentAssetsTotal 3125000.00
nonCurrentLiabilitiesTotal 234200000.00
liabilitiesAndStockholdersEquity 2563527000.00
propertyPlantAndEquipmentGross 21020000.00
commonStockSharesOutstanding 5540000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 2441684000.00
intangibleAssets 3222000.00
totalLiab 2296659000.00
totalStockholderEquity 145025000.00
commonStock 5540000.00
retainedEarnings 131526000.00
otherLiab 27885000.00
goodWill 2714000.00
otherAssets 1225875000.00
cash 37215000.00
totalCurrentLiabilities 2038500000.00
netDebt 334904000.00
shortLongTermDebtTotal 372119000.00
propertyPlantEquipment 21228000.00
totalCurrentAssets 37215000.00
shortTermInvestments 113918000.00
netReceivables 6601000.00
longTermDebt 258201000.00
accountsPayable 1902023000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5540000.00
nonCurrentLiabilitiesTotal 258200000.00
liabilitiesAndStockholdersEquity 2441684000.00
propertyPlantAndEquipmentGross 21228000.00
commonStockSharesOutstanding 5540000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2434250000.00
intangibleAssets 605000.00
totalLiab 2288332000.00
totalStockholderEquity 145918000.00
commonStock 5537000.00
retainedEarnings 128146000.00
otherLiab 30491000.00
goodWill 2714000.00
otherAssets 1143255000.00
cash 52855000.00
totalCurrentLiabilities 2021700000.00
netDebt 337599000.00
shortLongTermDebtTotal 390454000.00
propertyPlantEquipment 21345000.00
totalCurrentAssets 52855000.00
shortTermInvestments 123890000.00
netReceivables 6045000.00
longTermDebt 266564000.00
inventory 379000.00
accountsPayable 1882847000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5537000.00
nonCurrrentAssetsOther -1204400000.00
nonCurrentAssetsTotal 3319000.00
nonCurrentLiabilitiesTotal 266600000.00
liabilitiesAndStockholdersEquity 2434250000.00
propertyPlantAndEquipmentGross 21345000.00
commonStockSharesOutstanding 5540000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2419208000.00
intangibleAssets 702000.00
totalLiab 2276174000.00
totalStockholderEquity 143034000.00
commonStock 5530000.00
retainedEarnings 125423000.00
otherLiab 57581000.00
goodWill 2714000.00
otherAssets 1046382000.00
cash 49410000.00
totalCurrentLiabilities 2010100000.00
netDebt 127672000.00
shortLongTermDebtTotal 177082000.00
propertyPlantEquipment 21482000.00
totalCurrentAssets 49410000.00
shortTermInvestments 140999000.00
netReceivables 5776000.00
longTermDebt 266077000.00
inventory 79000.00
accountsPayable 1828436000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5530000.00
nonCurrrentAssetsOther -1119872000.00
nonCurrentAssetsTotal 3416000.00
nonCurrentLiabilitiesTotal 266100000.00
liabilitiesAndStockholdersEquity 2419208000.00
propertyPlantAndEquipmentGross 21482000.00
commonStockSharesOutstanding 5590000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2356467000.00
intangibleAssets 799000.00
totalLiab 2218489000.00
totalStockholderEquity 137978000.00
commonStock 5530000.00
retainedEarnings 123004000.00
otherLiab 34128000.00
goodWill 2714000.00
otherAssets 1111834000.00
cash 38127000.00
totalCurrentLiabilities 1970400000.00
netDebt 133931000.00
shortLongTermDebtTotal 172058000.00
propertyPlantEquipment 21176000.00
totalCurrentAssets 38127000.00
shortTermInvestments 135975000.00
netReceivables 6372000.00
longTermDebt 248051000.00
accountsPayable 1822850000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5530000.00
nonCurrrentAssetsOther -157151000.00
nonCurrentAssetsTotal 3513000.00
nonCurrentLiabilitiesTotal 248100000.00
liabilitiesAndStockholdersEquity 2356467000.00
propertyPlantAndEquipmentGross 21176000.00
commonStockSharesOutstanding 5530000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2254035000.00
intangibleAssets 3610000.00
totalLiab 2121305000.00
totalStockholderEquity 132730000.00
commonStock 5530000.00
retainedEarnings 120125000.00
otherLiab 30466000.00
goodWill 2714000.00
otherAssets 951108000.00
cash 42627000.00
totalCurrentLiabilities 1851200000.00
netDebt 245998000.00
shortLongTermDebtTotal 288625000.00
propertyPlantEquipment 21015000.00
totalCurrentAssets 42627000.00
shortTermInvestments 18518000.00
netReceivables 5806000.00
longTermDebt 270107000.00
accountsPayable 1701987000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5530000.00
nonCurrentLiabilitiesTotal 270100000.00
liabilitiesAndStockholdersEquity 2254035000.00
propertyPlantAndEquipmentGross 21015000.00
commonStockSharesOutstanding 5530000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2051247000.00
intangibleAssets 993000.00
totalLiab 1920094000.00
totalStockholderEquity 131153000.00
commonStock 5530000.00
retainedEarnings 117583000.00
otherLiab 54505000.00
goodWill 2714000.00
otherAssets 898830000.00
cash 45366000.00
totalCurrentLiabilities 1678600000.00
netDebt 265179000.00
shortLongTermDebtTotal 310545000.00
propertyPlantEquipment 20932000.00
totalCurrentAssets 45366000.00
shortTermInvestments 69013000.00
netReceivables 6546000.00
longTermDebt 241532000.00
accountsPayable 1532847000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 5530000.00
nonCurrrentAssetsOther -913857000.00
nonCurrentAssetsTotal 3707000.00
nonCurrentLiabilitiesTotal 241500000.00
liabilitiesAndStockholdersEquity 2051247000.00
propertyPlantAndEquipmentGross 20932000.00
commonStockSharesOutstanding 5530000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2037942000.00
intangibleAssets 1090000.00
totalLiab 1912720000.00
totalStockholderEquity 125222000.00
commonStock 5530000.00
retainedEarnings 114943000.00
otherLiab 39814000.00
goodWill 2714000.00
otherAssets 929763000.00
cash 43635000.00
totalCurrentLiabilities 1630600000.00
netDebt 379321000.00
shortLongTermDebtTotal 422956000.00
propertyPlantEquipment 21345000.00
totalCurrentAssets 43635000.00
shortTermInvestments 140885000.00
netReceivables 6771000.00
longTermDebt 282071000.00
accountsPayable 1524183000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 5530000.00
nonCurrrentAssetsOther -162230000.00
nonCurrentAssetsTotal 3804000.00
nonCurrentLiabilitiesTotal 282100000.00
liabilitiesAndStockholdersEquity 2037942000.00
propertyPlantAndEquipmentGross 21345000.00
commonStockSharesOutstanding 5530000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1958221000.00
intangibleAssets 1187000.00
totalLiab 1835137000.00
totalStockholderEquity 123084000.00
commonStock 5535000.00
retainedEarnings 113478000.00
otherLiab 52649000.00
goodWill 2714000.00
otherAssets 846581000.00
cash 51943000.00
totalCurrentLiabilities 1635600000.00
netDebt 257213000.00
shortLongTermDebtTotal 309156000.00
propertyPlantEquipment 21590000.00
totalCurrentAssets 51943000.00
shortTermInvestments 109651000.00
netReceivables 6898000.00
longTermDebt 199505000.00
accountsPayable 1472191000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 5535000.00
nonCurrrentAssetsOther -901358000.00
nonCurrentAssetsTotal 3901000.00
nonCurrentLiabilitiesTotal 199500000.00
liabilitiesAndStockholdersEquity 1958221000.00
propertyPlantAndEquipmentGross 21590000.00
commonStockSharesOutstanding 5540000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 1801566000.00
intangibleAssets 3997000.00
totalLiab 1681063000.00
totalStockholderEquity 120503000.00
commonStock 5538000.00
retainedEarnings 112135000.00
otherLiab 28385000.00
goodWill 2714000.00
otherAssets 754584000.00
cash 61195000.00
totalCurrentLiabilities 1406500000.00
netDebt 213446000.00
shortLongTermDebtTotal 274641000.00
propertyPlantEquipment 22054000.00
totalCurrentAssets 61195000.00
shortTermInvestments 138787000.00
netReceivables 6723000.00
longTermDebt 274641000.00
accountsPayable 1265527000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5538000.00
nonCurrentLiabilitiesTotal 274600000.00
liabilitiesAndStockholdersEquity 1801566000.00
propertyPlantAndEquipmentGross 22054000.00
commonStockSharesOutstanding 5540000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1745250000.00
intangibleAssets 4094000.00
totalLiab 1622936000.00
totalStockholderEquity 122314000.00
commonStock 5541000.00
retainedEarnings 109868000.00
otherLiab 21041000.00
goodWill 2714000.00
otherAssets 789780000.00
cash 61671000.00
totalCurrentLiabilities 1343200000.00
netDebt 217989000.00
shortLongTermDebtTotal 279660000.00
propertyPlantEquipment 22285000.00
totalCurrentAssets 61671000.00
netReceivables 7119000.00
longTermDebt 279660000.00
inventory 705000.00
accountsPayable 1237930000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 5541000.00
nonCurrrentAssetsOther -738771000.00
nonCurrentAssetsTotal 4094000.00
nonCurrentLiabilitiesTotal 279700000.00
liabilitiesAndStockholdersEquity 1745250000.00
propertyPlantAndEquipmentGross 22285000.00
commonStockSharesOutstanding 5540000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1714258000.00
intangibleAssets 4191000.00
totalLiab 1593638000.00
totalStockholderEquity 120620000.00
commonStock 5543000.00
retainedEarnings 107852000.00
otherLiab 26772000.00
goodWill 2714000.00
otherAssets 764645000.00
cash 78641000.00
totalCurrentLiabilities 1299900000.00
netDebt 215027000.00
shortLongTermDebtTotal 293668000.00
propertyPlantEquipment 22497000.00
totalCurrentAssets 78641.00
netReceivables 6356000.00
longTermDebt 293668000.00
inventory 452000.00
accountsPayable 1174048000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5543000.00
nonCurrrentAssetsOther -695017000.00
nonCurrentAssetsTotal 4191000.00
nonCurrentLiabilitiesTotal 293700000.00
liabilitiesAndStockholdersEquity 1714258000.00
propertyPlantAndEquipmentGross 22497000.00
commonStockSharesOutstanding 5550000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1629065000.00
intangibleAssets 4288000.00
totalLiab 1506865000.00
totalStockholderEquity 122200000.00
commonStock 5544000.00
retainedEarnings 106519000.00
otherLiab 25483000.00
goodWill 2714000.00
otherAssets 667558000.00
cash 73886000.00
totalCurrentLiabilities 1253300000.00
netDebt 179680000.00
shortLongTermDebtTotal 253566000.00
propertyPlantEquipment 22413000.00
totalCurrentAssets 73886.00
netReceivables 6800000.00
longTermDebt 253566000.00
inventory 452000.00
accountsPayable 1147846000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5544000.00
nonCurrrentAssetsOther -636118000.00
nonCurrentAssetsTotal 4288000.00
nonCurrentLiabilitiesTotal 253600000.00
liabilitiesAndStockholdersEquity 1629065000.00
propertyPlantAndEquipmentGross 22413000.00
commonStockSharesOutstanding 5550000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1680281000.00
intangibleAssets 4385000.00
totalLiab 1561475000.00
totalStockholderEquity 118806000.00
commonStock 5544000.00
retainedEarnings 105550000.00
otherLiab 19456000.00
goodWill 2714000.00
otherAssets 641325000.00
cash 66974000.00
totalCurrentLiabilities 1235500000.00
netDebt 258994000.00
shortLongTermDebtTotal 325968000.00
propertyPlantEquipment 21985000.00
totalCurrentAssets 66974000.00
shortTermInvestments 232927000.00
netReceivables 6590000.00
longTermDebt 325968000.00
inventory 452000.00
accountsPayable 1130061000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5544000.00
nonCurrentLiabilitiesTotal 326000000.00
liabilitiesAndStockholdersEquity 1680281000.00
propertyPlantAndEquipmentGross 21985000.00
commonStockSharesOutstanding 5550000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1542793000.00
intangibleAssets 4482000.00
totalLiab 1428592000.00
totalStockholderEquity 114201000.00
commonStock 5544000.00
retainedEarnings 103720000.00
otherLiab 22438000.00
goodWill 2714000.00
otherAssets 652725000.00
cash 41617000.00
totalCurrentLiabilities 1226400000.00
netDebt 160592000.00
shortLongTermDebtTotal 202209000.00
propertyPlantEquipment 22478000.00
totalCurrentAssets 41617000.00
netReceivables 7686000.00
longTermDebt 202209000.00
inventory 453000.00
accountsPayable 1110095000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 5544000.00
nonCurrrentAssetsOther -619134000.00
nonCurrentAssetsTotal 4482000.00
nonCurrentLiabilitiesTotal 202200000.00
liabilitiesAndStockholdersEquity 1542793000.00
propertyPlantAndEquipmentGross 22478000.00
commonStockSharesOutstanding 5550000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1522960000.00
intangibleAssets 4579000.00
totalLiab 1413310000.00
totalStockholderEquity 109650000.00
commonStock 5542000.00
retainedEarnings 101400000.00
otherLiab 22400000.00
goodWill 2714000.00
otherAssets 679336000.00
cash 44366000.00
totalCurrentLiabilities 1242000000.00
netDebt 126900000.00
shortLongTermDebtTotal 171266000.00
propertyPlantEquipment 23224000.00
totalCurrentAssets 44366000.00
netReceivables 6959000.00
longTermDebt 171266000.00
accountsPayable 1134054000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5542000.00
nonCurrrentAssetsOther -646987000.00
nonCurrentAssetsTotal 4579000.00
nonCurrentLiabilitiesTotal 171300000.00
liabilitiesAndStockholdersEquity 1522960000.00
propertyPlantAndEquipmentGross 23224000.00
commonStockSharesOutstanding 5550000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1562223000.00
intangibleAssets 4676000.00
totalLiab 1453298000.00
totalStockholderEquity 108925000.00
commonStock 5542000.00
retainedEarnings 100321000.00
otherLiab 22913000.00
goodWill 2714000.00
otherAssets 682561000.00
cash 45454000.00
totalCurrentLiabilities 1297800000.00
netDebt 110029000.00
shortLongTermDebtTotal 155483000.00
propertyPlantEquipment 22964000.00
totalCurrentAssets 45454000.00
netReceivables 7062000.00
longTermDebt 155483000.00
accountsPayable 1190062000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 5542000.00
nonCurrrentAssetsOther -651330000.00
nonCurrentAssetsTotal 4676000.00
nonCurrentLiabilitiesTotal 155500000.00
liabilitiesAndStockholdersEquity 1562223000.00
propertyPlantAndEquipmentGross 22964000.00
commonStockSharesOutstanding 5550000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1644290000.00
intangibleAssets 4773000.00
totalLiab 1537472000.00
totalStockholderEquity 106818000.00
commonStock 5541000.00
retainedEarnings 99859000.00
otherLiab 22441000.00
goodWill 2714000.00
otherAssets 734607000.00
cash 60465000.00
totalCurrentLiabilities 1378400000.00
netDebt 98641000.00
shortLongTermDebtTotal 159106000.00
propertyPlantEquipment 22955000.00
totalCurrentAssets 60465000.00
shortTermInvestments 99203000.00
netReceivables 7372000.00
longTermDebt 158836000.00
accountsPayable 1268965000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 5541000.00
nonCurrentLiabilitiesTotal 159100000.00
liabilitiesAndStockholdersEquity 1644290000.00
propertyPlantAndEquipmentGross 22955000.00
commonStockSharesOutstanding 5550000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1616530000.00
intangibleAssets 4870000.00
totalLiab 1509223000.00
totalStockholderEquity 107307000.00
commonStock 5541000.00
retainedEarnings 99313000.00
otherLiab 19003000.00
goodWill 2714000.00
otherAssets 785020000.00
cash 54151000.00
totalCurrentLiabilities 1358800000.00
netDebt 96212000.00
shortLongTermDebtTotal 150363000.00
propertyPlantEquipment 23370000.00
totalCurrentAssets 54151000.00
netReceivables 7268000.00
longTermDebt 150363000.00
accountsPayable 1275927000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5541000.00
nonCurrrentAssetsOther -753940000.00
nonCurrentAssetsTotal 4870000.00
nonCurrentLiabilitiesTotal 150400000.00
liabilitiesAndStockholdersEquity 1616530000.00
propertyPlantAndEquipmentGross 23370000.00
commonStockSharesOutstanding 5550000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1659832000.00
intangibleAssets 4967000.00
totalLiab 1556438000.00
totalStockholderEquity 103394000.00
commonStock 5541000.00
retainedEarnings 98657000.00
otherLiab 18698000.00
goodWill 2714000.00
otherAssets 810476000.00
cash 51669000.00
totalCurrentLiabilities 1406000000.00
netDebt 98738000.00
shortLongTermDebtTotal 150407000.00
propertyPlantEquipment 23888000.00
totalCurrentAssets 51669000.00
netReceivables 6927000.00
longTermDebt 150407000.00
accountsPayable 1247873000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 5541000.00
nonCurrrentAssetsOther -779791000.00
nonCurrentAssetsTotal 4967000.00
nonCurrentLiabilitiesTotal 150400000.00
liabilitiesAndStockholdersEquity 1659832000.00
propertyPlantAndEquipmentGross 23888000.00
commonStockSharesOutstanding 5550000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1684144000.00
intangibleAssets 5064000.00
totalLiab 1580800000.00
totalStockholderEquity 103344000.00
commonStock 5541000.00
retainedEarnings 98226000.00
otherLiab 18954000.00
goodWill 2714000.00
otherAssets 852031000.00
cash 46920000.00
totalCurrentLiabilities 1240900000.00
netDebt 292938000.00
shortLongTermDebtTotal 339858000.00
propertyPlantEquipment 24631000.00
totalCurrentAssets 46920000.00
netReceivables 7357000.00
longTermDebt 339858000.00
accountsPayable 1167968000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 5541000.00
nonCurrrentAssetsOther -823315000.00
nonCurrentAssetsTotal 5064000.00
nonCurrentLiabilitiesTotal 339900000.00
liabilitiesAndStockholdersEquity 1684144000.00
propertyPlantAndEquipmentGross 24631000.00
commonStockSharesOutstanding 5550000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1728769000.00
intangibleAssets 5358000.00
totalLiab 1625568000.00
totalStockholderEquity 103201000.00
commonStock 5535000.00
retainedEarnings 97338000.00
otherLiab 17713000.00
goodWill 2714000.00
otherAssets 870557000.00
cash 47626000.00
totalCurrentLiabilities 1284800000.00
netDebt 293179000.00
shortLongTermDebtTotal 340805000.00
propertyPlantEquipment 25228000.00
totalCurrentAssets 47626000.00
shortTermInvestments 105053000.00
netReceivables 7127000.00
longTermDebt 336305000.00
accountsPayable 1217040000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 5535000.00
nonCurrentLiabilitiesTotal 340800000.00
liabilitiesAndStockholdersEquity 1728769000.00
propertyPlantAndEquipmentGross 25228000.00
commonStockSharesOutstanding 5550000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1626162000.00
intangibleAssets 5258000.00
totalLiab 1521548000.00
totalStockholderEquity 104614000.00
commonStock 5967000.00
retainedEarnings 102155000.00
otherLiab 15778000.00
goodWill 2714000.00
otherAssets 904001000.00
cash 42297000.00
totalCurrentLiabilities 1127800000.00
netDebt 351437000.00
shortLongTermDebtTotal 393734000.00
propertyPlantEquipment 25934000.00
totalCurrentAssets 42297000.00
netReceivables 7116000.00
longTermDebt 393734000.00
accountsPayable 1071516000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5967000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -878942000.00
nonCurrentAssetsTotal 5258000.00
nonCurrentLiabilitiesTotal 393700000.00
liabilitiesAndStockholdersEquity 1626162000.00
propertyPlantAndEquipmentGross 25934000.00
commonStockSharesOutstanding 5550000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1652387000.00
intangibleAssets 5355000.00
totalLiab 1545987000.00
totalStockholderEquity 106400000.00
commonStock 5967000.00
retainedEarnings 101161000.00
otherLiab 15829000.00
goodWill 2714000.00
otherAssets 927910000.00
cash 41519000.00
totalCurrentLiabilities 1331900000.00
netDebt 223149000.00
shortLongTermDebtTotal 264668000.00
propertyPlantEquipment 26462000.00
totalCurrentAssets 41519000.00
netReceivables 6802000.00
longTermDebt 264668000.00
accountsPayable 1233220000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 5967000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -907527000.00
nonCurrentAssetsTotal 5355000.00
nonCurrentLiabilitiesTotal 239500000.00
liabilitiesAndStockholdersEquity 1652387000.00
propertyPlantAndEquipmentGross 26462000.00
commonStockSharesOutstanding 5550000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1630520000.00
intangibleAssets 5452000.00
totalLiab 1528781000.00
totalStockholderEquity 101739000.00
commonStock 5967000.00
retainedEarnings 99664000.00
otherLiab 16720000.00
goodWill 2714000.00
otherAssets 962551000.00
cash 38457000.00
totalCurrentLiabilities 1247800000.00
netDebt 242552000.00
shortLongTermDebtTotal 281009000.00
propertyPlantEquipment 26533000.00
totalCurrentAssets 38457000.00
netReceivables 7454000.00
longTermDebt 281009000.00
accountsPayable 1192962000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5967000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -940082000.00
nonCurrentAssetsTotal 5452000.00
nonCurrentLiabilitiesTotal 281000000.00
liabilitiesAndStockholdersEquity 1630520000.00
propertyPlantAndEquipmentGross 26533000.00
commonStockSharesOutstanding 5540000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1833701000.00
intangibleAssets 5548000.00
totalLiab 1728928000.00
totalStockholderEquity 104773000.00
commonStock 5965000.00
retainedEarnings 98161000.00
otherLiab 15640000.00
goodWill 2714000.00
otherAssets 998199000.00
cash 36209000.00
totalCurrentLiabilities 1448300000.00
netDebt 244419000.00
shortLongTermDebtTotal 280628000.00
propertyPlantEquipment 26265000.00
totalCurrentAssets 36209000.00
shortTermInvestments 202026000.00
netReceivables 6800000.00
longTermDebt 280628000.00
accountsPayable 1394010000.00
commonStockTotalEquity 5965000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 280600000.00
liabilitiesAndStockholdersEquity 1833701000.00
propertyPlantAndEquipmentGross 26265000.00
commonStockSharesOutstanding 5550000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1606731000.00
intangibleAssets 5646000.00
totalLiab 1501416000.00
totalStockholderEquity 105315000.00
commonStock 5958000.00
retainedEarnings 96671000.00
otherLiab 18974000.00
goodWill 2714000.00
otherAssets 911645000.00
cash 39341000.00
totalCurrentLiabilities 1261500000.00
netDebt 200583000.00
shortLongTermDebtTotal 239924000.00
propertyPlantEquipment 25119000.00
totalCurrentAssets 39341000.00
netReceivables 7607000.00
longTermDebt 239924000.00
accountsPayable 1204308000.00
commonStockTotalEquity 5958000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -894592000.00
nonCurrentAssetsTotal 5646000.00
nonCurrentLiabilitiesTotal 239900000.00
liabilitiesAndStockholdersEquity 1606731000.00
propertyPlantAndEquipmentGross 25119000.00
commonStockSharesOutstanding 5550000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1574183000.00
intangibleAssets 5743000.00
totalLiab 1474220000.00
totalStockholderEquity 99963000.00
commonStock 5958000.00
retainedEarnings 95075000.00
otherLiab 12798000.00
goodWill 2714000.00
otherAssets 943544000.00
cash 49414000.00
totalCurrentLiabilities 1294800000.00
netDebt 129983000.00
shortLongTermDebtTotal 179397000.00
propertyPlantEquipment 23840000.00
totalCurrentAssets 49414000.00
netReceivables 7345000.00
longTermDebt 179397000.00
accountsPayable 1246335000.00
commonStockTotalEquity 5958000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -924285000.00
nonCurrentAssetsTotal 5743000.00
nonCurrentLiabilitiesTotal 179400000.00
liabilitiesAndStockholdersEquity 1574183000.00
propertyPlantAndEquipmentGross 23840000.00
commonStockSharesOutstanding 5550000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1601080000.00
intangibleAssets 5840000.00
totalLiab 1495092000.00
totalStockholderEquity 105988000.00
commonStock 5956000.00
retainedEarnings 93209000.00
otherLiab 40611000.00
goodWill 2714000.00
otherAssets 971611000.00
cash 54269000.00
totalCurrentLiabilities 1315800000.00
netDebt 124998000.00
shortLongTermDebtTotal 179267000.00
propertyPlantEquipment 22740000.00
totalCurrentAssets 54269000.00
netReceivables 7323000.00
longTermDebt 179267000.00
accountsPayable 1232844000.00
commonStockTotalEquity 5956000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -956807000.00
nonCurrentAssetsTotal 5840000.00
nonCurrentLiabilitiesTotal 179300000.00
liabilitiesAndStockholdersEquity 1601080000.00
propertyPlantAndEquipmentGross 22740000.00
commonStockSharesOutstanding 5560000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1688911000.00
intangibleAssets 5937000.00
totalLiab 1585183000.00
totalStockholderEquity 103728000.00
commonStock 5956000.00
retainedEarnings 91427000.00
otherLiab 40312000.00
goodWill 2714000.00
otherAssets 938456000.00
cash 64299000.00
totalCurrentLiabilities 1419200000.00
netDebt 101669000.00
shortLongTermDebtTotal 165968000.00
propertyPlantEquipment 21589000.00
totalCurrentAssets 64299000.00
shortTermInvestments 161022000.00
netReceivables 8450000.00
longTermDebt 165968000.00
accountsPayable 1338853000.00
commonStockTotalEquity 5956000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 1688911000.00
propertyPlantAndEquipmentGross 21589000.00
commonStockSharesOutstanding 5560000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1570352000.00
intangibleAssets 6036000.00
totalLiab 1466549000.00
totalStockholderEquity 103803000.00
commonStock 5952000.00
retainedEarnings 88764000.00
otherLiab 10768000.00
goodWill 2717000.00
otherAssets 1006490000.00
cash 52257000.00
totalCurrentLiabilities 1273300000.00
netDebt -23507000.00
shortLongTermDebtTotal 28750000.00
propertyPlantEquipment 18317000.00
totalCurrentAssets 1545999000.00
netReceivables 8706000.00
longTermDebt 193244000.00
accountsPayable 1213527000.00
commonStockTotalEquity 5952000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -971969000.00
nonCurrentAssetsTotal 24353000.00
nonCurrentLiabilitiesTotal 193200000.00
liabilitiesAndStockholdersEquity 1570352000.00
propertyPlantAndEquipmentGross 18317000.00
commonStockSharesOutstanding 5560000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1609753000.00
intangibleAssets 6108000.00
totalLiab 1506543000.00
totalStockholderEquity 103210000.00
commonStock 5950000.00
retainedEarnings 86058000.00
otherLiab 25698000.00
goodWill 2717000.00
otherAssets 1035189000.00
cash 67624000.00
totalCurrentLiabilities 1365300000.00
netDebt 73557000.00
shortTermDebt 112431000.00
shortLongTermDebtTotal 141181000.00
propertyPlantEquipment 15726000.00
totalCurrentAssets 1587919000.00
netReceivables 9464000.00
longTermDebt 141181000.00
accountsPayable 1290044000.00
commonStockTotalEquity 5950000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -1002563000.00
nonCurrentAssetsTotal 21834000.00
nonCurrentLiabilitiesTotal 141200000.00
liabilitiesAndStockholdersEquity 1609753000.00
propertyPlantAndEquipmentGross 15726000.00
commonStockSharesOutstanding 5590000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1751414000.00
intangibleAssets 6776000.00
totalLiab 1652742000.00
totalStockholderEquity 98672000.00
commonStock 5949000.00
retainedEarnings 81469000.00
otherLiab 127696000.00
goodWill 2717000.00
otherAssets 1080154000.00
cash 167442000.00
totalCurrentLiabilities 1497100000.00
netDebt -11857000.00
shortTermDebt 126835000.00
shortLongTermDebtTotal 155585000.00
propertyPlantEquipment 14451000.00
totalCurrentAssets 1730187000.00
netReceivables 9643000.00
longTermDebt 155585000.00
accountsPayable 1316751000.00
commonStockTotalEquity 5949000.00
treasuryStock -5982000.00
nonCurrrentAssetsOther -1047515000.00
nonCurrentAssetsTotal 21227000.00
nonCurrentLiabilitiesTotal 155600000.00
liabilitiesAndStockholdersEquity 1751414000.00
propertyPlantAndEquipmentGross 14451000.00
commonStockSharesOutstanding 5540000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1557201000.00
intangibleAssets 2717000.00
totalLiab 1456945000.00
totalStockholderEquity 100256000.00
commonStock 5949000.00
retainedEarnings 81755000.00
otherLiab 60691000.00
goodWill 2717000.00
otherAssets 916325000.00
cash 63188000.00
totalCurrentLiabilities 1258700000.00
netDebt -34438000.00
shortLongTermDebtTotal 28750000.00
propertyPlantEquipment 12928000.00
totalCurrentAssets 63188000.00
shortTermInvestments 59017000.00
netReceivables 9370000.00
longTermDebt 198170000.00
accountsPayable 1146284000.00
commonStockTotalEquity 5949000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 198200000.00
liabilitiesAndStockholdersEquity 1557201000.00
propertyPlantAndEquipmentGross 12928000.00
commonStockSharesOutstanding 5540000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1383723000.00
intangibleAssets 2734000.00
totalLiab 1286399000.00
totalStockholderEquity 97324000.00
commonStock 5949000.00
retainedEarnings 78785000.00
otherLiab 26652000.00
goodWill 2717000.00
otherAssets 798859000.00
cash 65475000.00
totalCurrentLiabilities 1087200000.00
netDebt 133678000.00
shortLongTermDebtTotal 199153000.00
propertyPlantEquipment 12138000.00
totalCurrentAssets 1368851000.00
netReceivables 9195000.00
longTermDebt 199153000.00
accountsPayable 1002554000.00
commonStockTotalEquity 5948000.00
treasuryStock -5982000.00
nonCurrentAssetsTotal 14872000.00
nonCurrentLiabilitiesTotal 199200000.00
liabilitiesAndStockholdersEquity 1383723000.00
propertyPlantAndEquipmentGross 12138000.00
commonStockSharesOutstanding 5540000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1322793000.00
intangibleAssets 2784000.00
totalLiab 1229910000.00
totalStockholderEquity 92883000.00
commonStock 5948000.00
retainedEarnings 75873000.00
otherLiab 20625000.00
goodWill 2717000.00
otherAssets 726268000.00
cash 49124000.00
totalCurrentLiabilities 1030700000.00
netDebt 150039000.00
shortLongTermDebtTotal 199163000.00
propertyPlantEquipment 12016000.00
totalCurrentAssets 1307993000.00
netReceivables 9456000.00
longTermDebt 199163000.00
accountsPayable 953232000.00
commonStockTotalEquity 5965000.00
treasuryStock -5982000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 199200000.00
liabilitiesAndStockholdersEquity 1322793000.00
propertyPlantAndEquipmentGross 12016000.00
commonStockSharesOutstanding 5540000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1222779000.00
intangibleAssets 2834000.00
totalLiab 1139867000.00
totalStockholderEquity 82912000.00
commonStock 5948000.00
retainedEarnings 72680000.00
otherLiab 18157000.00
goodWill 2717000.00
otherAssets 704583000.00
cash 46188000.00
totalCurrentLiabilities 953500000.00
netDebt 140236000.00
shortLongTermDebtTotal 186424000.00
propertyPlantEquipment 11751000.00
netReceivables 8978000.00
longTermDebt 186424000.00
accountsPayable 868846000.00
commonStockTotalEquity 5948000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 186400000.00
liabilitiesAndStockholdersEquity 1222779000.00
propertyPlantAndEquipmentGross 11751000.00
commonStockSharesOutstanding 5530000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1271022000.00
intangibleAssets 2884000.00
totalLiab 1186423000.00
totalStockholderEquity 84599000.00
commonStock 5947000.00
retainedEarnings 70123000.00
otherLiab 52944000.00
goodWill 2717000.00
otherAssets 625647000.00
cash 71820000.00
totalCurrentLiabilities 1014200000.00
netDebt 100411000.00
shortLongTermDebtTotal 172231000.00
propertyPlantEquipment 11882000.00
shortTermInvestments 106013000.00
netReceivables 7561000.00
longTermDebt 172231000.00
accountsPayable 888408000.00
commonStockTotalEquity 5947000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 172200000.00
liabilitiesAndStockholdersEquity 1271022000.00
propertyPlantAndEquipmentGross 11882000.00
commonStockSharesOutstanding 5520000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1155648000.00
intangibleAssets 3002000.00
totalLiab 1071425000.00
totalStockholderEquity 84223000.00
commonStock 5947000.00
retainedEarnings 67715000.00
otherLiab 23222000.00
goodWill 2785000.00
otherAssets 537013000.00
cash 43547000.00
totalCurrentLiabilities 930400000.00
netDebt 97422000.00
shortLongTermDebtTotal 140969000.00
propertyPlantEquipment 11502000.00
totalCurrentAssets 1141144000.00
netReceivables 8195000.00
longTermDebt 140969000.00
accountsPayable 842444000.00
commonStockTotalEquity 5947000.00
treasuryStock -5982000.00
nonCurrentAssetsTotal 14504000.00
nonCurrentLiabilitiesTotal 141000000.00
liabilitiesAndStockholdersEquity 1155648000.00
propertyPlantAndEquipmentGross 11502000.00
commonStockSharesOutstanding 5550000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1051615000.00
intangibleAssets 3121000.00
totalLiab 973929000.00
totalStockholderEquity 77686000.00
commonStock 5947000.00
retainedEarnings 65323000.00
otherLiab 34254000.00
goodWill 2854000.00
otherAssets 531531000.00
cash 50210000.00
totalCurrentLiabilities 852600000.00
netDebt 71045000.00
shortLongTermDebtTotal 121255000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 1039346000.00
netReceivables 7430000.00
longTermDebt 121255000.00
accountsPayable 753010000.00
commonStockTotalEquity 5947000.00
treasuryStock -5461000.00
nonCurrentAssetsTotal 12269000.00
nonCurrentLiabilitiesTotal 121300000.00
liabilitiesAndStockholdersEquity 1051615000.00
propertyPlantAndEquipmentGross 9415000.00
commonStockSharesOutstanding 5550000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 1028110000.00
totalLiab 952014000.00
totalStockholderEquity 76096000.00
commonStock 5947000.00
retainedEarnings 63059000.00
otherLiab 23763000.00
otherAssets 491746000.00
cash 44445000.00
totalCurrentLiabilities 832100000.00
netDebt 75501000.00
shortLongTermDebtTotal 119946000.00
propertyPlantEquipment 9089000.00
netReceivables 7097000.00
longTermDebt 119946000.00
accountsPayable 740604000.00
commonStockTotalEquity 5947000.00
treasuryStock -5461000.00
nonCurrentLiabilitiesTotal 119900000.00
liabilitiesAndStockholdersEquity 1028110000.00
propertyPlantAndEquipmentGross 9089000.00
commonStockSharesOutstanding 5550000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1083830000.00
totalLiab 1012324000.00
totalStockholderEquity 71506000.00
commonStock 5947000.00
retainedEarnings 60916000.00
otherLiab 21000000.00
otherAssets 465308000.00
cash 63790000.00
totalCurrentLiabilities 886200000.00
netDebt 62288000.00
shortLongTermDebtTotal 126078000.00
propertyPlantEquipment 8819000.00
shortTermInvestments 112012000.00
netReceivables 7612000.00
longTermDebt 126078000.00
accountsPayable 793796000.00
commonStockTotalEquity 5947000.00
treasuryStock -5283000.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 1083830000.00
propertyPlantAndEquipmentGross 8819000.00
commonStockSharesOutstanding 5550000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 945906000.00
totalLiab 879085000.00
totalStockholderEquity 66821000.00
commonStock 5947000.00
retainedEarnings 58687000.00
otherLiab 11314000.00
otherAssets 461550000.00
cash 48724000.00
totalCurrentLiabilities 735800000.00
netDebt 94600000.00
shortTermDebt 114574000.00
shortLongTermDebtTotal 143324000.00
propertyPlantEquipment 8855000.00
netReceivables 8111000.00
longTermDebt 143324000.00
accountsPayable 663257000.00
commonStockTotalEquity 5947000.00
treasuryStock -5142000.00
nonCurrentLiabilitiesTotal 143300000.00
liabilitiesAndStockholdersEquity 945906000.00
propertyPlantAndEquipmentGross 8855000.00
commonStockSharesOutstanding 5560000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 949927000.00
totalLiab 887123000.00
totalStockholderEquity 62804000.00
commonStock 5947000.00
retainedEarnings 56514000.00
otherLiab 10138000.00
otherAssets 457565000.00
cash 45050000.00
totalCurrentLiabilities 725300000.00
netDebt 116788000.00
shortLongTermDebtTotal 161838000.00
propertyPlantEquipment 8849000.00
netReceivables 7202000.00
longTermDebt 161838000.00
accountsPayable 651407000.00
commonStockTotalEquity 5947000.00
treasuryStock -5142000.00
nonCurrentLiabilitiesTotal 161800000.00
liabilitiesAndStockholdersEquity 949927000.00
propertyPlantAndEquipmentGross 8849000.00
commonStockSharesOutstanding 5600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 902319000.00
totalLiab 841394000.00
totalStockholderEquity 60925000.00
commonStock 5947000.00
retainedEarnings 54175000.00
otherLiab 11225000.00
otherAssets 434039000.00
cash 29946000.00
totalCurrentLiabilities 698800000.00
netDebt 112616000.00
shortLongTermDebtTotal 142562000.00
propertyPlantEquipment 9596000.00
netReceivables 7740000.00
longTermDebt 142562000.00
accountsPayable 618407000.00
commonStockTotalEquity 5947000.00
treasuryStock -4053000.00
nonCurrentLiabilitiesTotal 142600000.00
liabilitiesAndStockholdersEquity 902319000.00
propertyPlantAndEquipmentGross 9596000.00
commonStockSharesOutstanding 5670000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 925500000.00
totalLiab 865200000.00
retainedEarnings 52200000.00
cash 34500000.00
totalCurrentLiabilities 718900000.00
netDebt 111800000.00
shortLongTermDebtTotal 146300000.00
netReceivables 6600000.00
commonStockTotalEquity 5900000.00
nonCurrentLiabilitiesTotal 146300000.00
liabilitiesAndStockholdersEquity 925500000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 5750000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 864400000.00
totalLiab 802800000.00
retainedEarnings 50300000.00
cash 33400000.00
totalCurrentLiabilities 643200000.00
netDebt 126200000.00
shortTermDebt 130800000.00
shortLongTermDebtTotal 159600000.00
netReceivables 7200000.00
nonCurrentLiabilitiesTotal 159500000.00
liabilitiesAndStockholdersEquity 864400000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 5830000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 855900000.00
totalLiab 794500000.00
retainedEarnings 48200000.00
cash 42100000.00
totalCurrentLiabilities 653700000.00
netDebt 98800000.00
shortLongTermDebtTotal 140900000.00
netReceivables 6300000.00
nonCurrentLiabilitiesTotal 140800000.00
liabilitiesAndStockholdersEquity 855900000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 5840000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 860900000.00
totalLiab 798900000.00
retainedEarnings 46300000.00
cash 45500000.00
totalCurrentLiabilities 653600000.00
netDebt 99900000.00
shortTermDebt 116600000.00
shortLongTermDebtTotal 145400000.00
netReceivables 7200000.00
nonCurrentLiabilitiesTotal 145400000.00
liabilitiesAndStockholdersEquity 860900000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 5860000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 853300000.00
totalLiab 792200000.00
retainedEarnings 44500000.00
cash 61000000.00
totalCurrentLiabilities 728700000.00
netDebt 2600000.00
shortLongTermDebtTotal 63600000.00
netReceivables 6500000.00
nonCurrentLiabilitiesTotal 63600000.00
liabilitiesAndStockholdersEquity 853300000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 5830000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 797800000.00
totalLiab 737800000.00
retainedEarnings 42500000.00
cash 52200000.00
totalCurrentLiabilities 658400000.00
netDebt 27200000.00
shortLongTermDebtTotal 79400000.00
netReceivables 6500000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 797800000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 5860000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 767300000.00
totalLiab 710000000.00
retainedEarnings 50800000.00
cash 41400000.00
totalCurrentLiabilities 676500000.00
netDebt -7800000.00
shortLongTermDebtTotal 33600000.00
netReceivables 7000000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 767300000.00
propertyPlantAndEquipmentGross 10300000.00
commonStockSharesOutstanding 5850000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 589300000.00
totalLiab 534000000.00
retainedEarnings 38800000.00
cash 38300000.00
totalCurrentLiabilities 530800000.00
netDebt -35200000.00
shortLongTermDebtTotal 3100000.00
netReceivables 4600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 589300000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 5850000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 631100000.00
totalLiab 577400000.00
retainedEarnings 37200000.00
cash 97900000.00
totalCurrentLiabilities 563800000.00
netDebt -84400000.00
shortLongTermDebtTotal 13500000.00
netReceivables 4300000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 631100000.00
propertyPlantAndEquipmentGross 8700000.00
commonStockSharesOutstanding 5840000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 567900000.00
totalLiab 516000000.00
retainedEarnings 35300000.00
cash 49600000.00
totalCurrentLiabilities 498900000.00
netDebt -32500000.00
shortLongTermDebtTotal 17100000.00
netReceivables 4800000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 567900000.00
propertyPlantAndEquipmentGross 8500000.00
commonStockSharesOutstanding 5850000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 571200000.00
totalLiab 521000000.00
retainedEarnings 33800000.00
cash 47700000.00
totalCurrentLiabilities 484400000.00
netDebt -11100000.00
shortLongTermDebtTotal 36600000.00
netReceivables 4400000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 571200000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 5830000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalAssets 548500000.00
totalLiab 500100000.00
retainedEarnings 32300000.00
cash 38400000.00
totalCurrentLiabilities 478600000.00
netDebt -16900000.00
shortLongTermDebtTotal 21500000.00
netReceivables 4900000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 548500000.00
propertyPlantAndEquipmentGross 8500000.00
commonStockSharesOutstanding 5840000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 560900000.00
totalLiab 513400000.00
retainedEarnings 31100000.00
cash 67700000.00
totalCurrentLiabilities 501000000.00
netDebt -55300000.00
shortLongTermDebtTotal 12400000.00
netReceivables 4300000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 560900000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 5830000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 537600000.00
totalLiab 491800000.00
retainedEarnings 29700000.00
cash 44900000.00
totalCurrentLiabilities 474200000.00
netDebt -27300000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 17600000.00
netReceivables 5000000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 537600000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 5840000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 532000000.00
totalLiab 487600000.00
retainedEarnings 28500000.00
cash 32200000.00
netDebt -15000000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 17200000.00
netReceivables 4300000.00
liabilitiesAndStockholdersEquity 532000000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 5652174.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 523200000.00
totalLiab 479700000.00
retainedEarnings 27300000.00
cash 45300000.00
netDebt -44300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
netReceivables 4500000.00
liabilitiesAndStockholdersEquity 523200000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 5714286.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 531900000.00
totalLiab 489000000.00
retainedEarnings 26300000.00
cash 51100000.00
netDebt -49200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
netReceivables 4300000.00
liabilitiesAndStockholdersEquity 531900000.00
propertyPlantAndEquipmentGross 8700000.00
commonStockSharesOutstanding 5652174.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 478400000.00
totalLiab 436800000.00
retainedEarnings 25200000.00
cash 39500000.00
netDebt -38800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
netReceivables 3900000.00
liabilitiesAndStockholdersEquity 478400000.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 5652174.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 476800000.00
totalLiab 436300000.00
retainedEarnings 24000000.00
cash 47900000.00
netDebt -47000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
netReceivables 3700000.00
liabilitiesAndStockholdersEquity 476800000.00
propertyPlantAndEquipmentGross 8100000.00
commonStockSharesOutstanding 5789474.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 454200000.00
totalLiab 415100000.00
retainedEarnings 23100000.00
cash 44100000.00
netDebt -43400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
netReceivables 3200000.00
liabilitiesAndStockholdersEquity 454200000.00
propertyPlantAndEquipmentGross 7900000.00
commonStockSharesOutstanding 5555556.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 465400000.00
totalLiab 427800000.00
retainedEarnings 21200000.00
cash 57100000.00
netDebt -56200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
netReceivables 3300000.00
liabilitiesAndStockholdersEquity 465400000.00
propertyPlantAndEquipmentGross 7800000.00
commonStockSharesOutstanding 5625000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 448500000.00
totalLiab 411600000.00
retainedEarnings 21100000.00
cash 35300000.00
netDebt -34500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
netReceivables 3200000.00
liabilitiesAndStockholdersEquity 448500000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 5625000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 513400000.00
totalLiab 477100000.00
retainedEarnings 20300000.00
cash 99400000.00
netDebt -98600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
netReceivables 2800000.00
liabilitiesAndStockholdersEquity 513400000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 5333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 443900000.00
totalLiab 408100000.00
retainedEarnings 19600000.00
cash 44400000.00
netDebt -43700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
netReceivables 2600000.00
liabilitiesAndStockholdersEquity 443900000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 6250000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 469800000.00
totalLiab 434300000.00
retainedEarnings 19200000.00
cash 58000000.00
netDebt -56900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
netReceivables 2600000.00
liabilitiesAndStockholdersEquity 469800000.00
propertyPlantAndEquipmentGross 7800000.00
commonStockSharesOutstanding 6000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 463400000.00
totalLiab 428200000.00
retainedEarnings 18900000.00
cash 51800000.00
netDebt -51200000.00
shortLongTermDebtTotal 600000.00
netReceivables 2800000.00
liabilitiesAndStockholdersEquity 463400000.00
propertyPlantAndEquipmentGross 8000000.00
commonStockSharesOutstanding 6000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 490300000.00
totalLiab 455300000.00
retainedEarnings 18700000.00
cash 82600000.00
netDebt -81700000.00
shortLongTermDebtTotal 900000.00
netReceivables 3100000.00
liabilitiesAndStockholdersEquity 490300000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 6000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 481800000.00
totalLiab 447000000.00
retainedEarnings 18200000.00
cash 70000000.00
netDebt -69400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
netReceivables 3200000.00
liabilitiesAndStockholdersEquity 481800000.00
propertyPlantAndEquipmentGross 8500000.00
commonStockSharesOutstanding 6000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 440600000.00
totalLiab 406000000.00
retainedEarnings 18300000.00
cash 59600000.00
netDebt -58600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
netReceivables 2900000.00
liabilitiesAndStockholdersEquity 440600000.00
propertyPlantAndEquipmentGross 8000000.00
commonStockSharesOutstanding 5800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 457500000.00
totalLiab 423100000.00
retainedEarnings 18100000.00
cash 70100000.00
netDebt -63200000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 6900000.00
liabilitiesAndStockholdersEquity 457500000.00
propertyPlantAndEquipmentGross 8100000.00
commonStockSharesOutstanding 5800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 448200000.00
totalLiab 410900000.00
retainedEarnings 21000000.00
cash 48700000.00
netDebt -41900000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 6800000.00
liabilitiesAndStockholdersEquity 448200000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 5000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 447700000.00
totalLiab 410500000.00
retainedEarnings 20900000.00
cash 38700000.00
netDebt -27500000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 11200000.00
liabilitiesAndStockholdersEquity 447700000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 6666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 467700000.00
totalLiab 430600000.00
retainedEarnings 20800000.00
cash 61500000.00
netDebt -50500000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 11000000.00
netReceivables 3100000.00
liabilitiesAndStockholdersEquity 467700000.00
propertyPlantAndEquipmentGross 8800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 3092000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 3066000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2641000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 5722000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 5752000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 5852000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 6358834000.00
intangibleAssets 773000.00
otherCurrentAssets -295731000.00
totalLiab 5988425000.00
totalStockholderEquity 370409000.00
otherCurrentLiab 5452221000.00
commonStock 5568000.00
retainedEarnings 378699000.00
otherLiab 91022000.00
goodWill 2714000.00
otherAssets 6222099000.00
cash 136735000.00
totalCurrentLiabilities 5452221000.00
netDebt 76357000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 213092000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 39062000.00
totalCurrentAssets 136735000.00
longTermInvestments 5471099000.00
netTangibleAssets 370409000.00
shortTermInvestments 282448000.00
netReceivables 13283000.00
longTermDebt 213092000.00
accountsPayable 5452221000.00
accumulatedOtherComprehensiveIncome -26150000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 378699000.00
nonCurrrentAssetsOther -2835753000.00
nonCurrentAssetsTotal 5675742000.00
longTermDebtTotal 213092000.00
nonCurrentLiabilitiesOther 323112000.00
nonCurrentLiabilitiesTotal 536204000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 6358834000.00
cashAndShortTermInvestments 419183000.00
propertyPlantAndEquipmentGross 39062000.00
propertyPlantAndEquipmentNet 39062000.00
netInvestedCapital 583501000.00
commonStockSharesOutstanding 5567909.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5492424000.00
intangibleAssets 1202000.00
earningAssets 2847054000.00
otherCurrentAssets -273612000.00
totalLiab 5159843000.00
totalStockholderEquity 332581000.00
otherCurrentLiab 5123760000.00
commonStock 5568000.00
retainedEarnings 338980000.00
otherLiab 73959000.00
goodWill 2714000.00
otherAssets 487885000.00
cash 44420000.00
totalCurrentLiabilities 5123760000.00
netDebt 252165000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 296585000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 33952000.00
totalCurrentAssets 44420000.00
longTermInvestments 4749342000.00
netTangibleAssets 332581000.00
shortTermInvestments 260502000.00
netReceivables 13110000.00
longTermDebt 407038000.00
accountsPayable 4400111000.00
accumulatedOtherComprehensiveIncome -24259000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 338980000.00
nonCurrrentAssetsOther 2310143000.00
nonCurrentAssetsTotal 4960119000.00
longTermDebtTotal 407038000.00
nonCurrentLiabilitiesOther 352694000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5492424000.00
cashAndShortTermInvestments 304922000.00
propertyPlantAndEquipmentGross 33952000.00
propertyPlantAndEquipmentNet 33952000.00
netInvestedCapital 739619000.00
commonStockSharesOutstanding 4600115.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 5163935000.00
intangibleAssets 1226000.00
earningAssets 2655939000.00
otherCurrentAssets -351165000.00
totalLiab 4863496000.00
totalStockholderEquity 300439000.00
otherCurrentLiab 4827413000.00
commonStock 5568000.00
retainedEarnings 301488000.00
otherLiab 63831000.00
goodWill 2714000.00
otherAssets 267369000.00
cash 89540000.00
totalCurrentLiabilities 4827413000.00
netDebt 283302000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 372842000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 23921000.00
totalCurrentAssets 89540000.00
longTermInvestments 4305278000.00
netTangibleAssets 300439000.00
shortTermInvestments 336759000.00
netReceivables 14406000.00
longTermDebt 238461000.00
inventory 2225000.00
accountsPayable 4406964000.00
accumulatedOtherComprehensiveIncome -18909000.00
commonStockTotalEquity 5568000.00
retainedEarningsTotalEquity 301488000.00
nonCurrrentAssetsOther 2395389000.00
nonCurrentAssetsTotal 4807026000.00
longTermDebtTotal 238461000.00
nonCurrentLiabilitiesOther 218071000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 5163935000.00
cashAndShortTermInvestments 426299000.00
propertyPlantAndEquipmentGross 23921000.00
propertyPlantAndEquipmentNet 23921000.00
netInvestedCapital 538900000.00
commonStockSharesOutstanding 4589733.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 4785572000.00
intangibleAssets 1525000.00
earningAssets 2399718000.00
otherCurrentAssets -408654000.00
totalLiab 4525275000.00
totalStockholderEquity 260297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4489192000.00
commonStock 5568000.00
retainedEarnings 263666000.00
otherLiab 65457000.00
goodWill 2714000.00
otherAssets 687885000.00
cash 77199000.00
totalCurrentLiabilities 4489192000.00
netDebt 356359000.00
shortTermDebt 164500000.00
shortLongTermDebt 164500000.00
shortLongTermDebtTotal 433558000.00
otherStockholderEquity 12292000.00
propertyPlantEquipment 23527000.00
totalCurrentAssets 77199000.00
longTermInvestments 3850922000.00
netTangibleAssets 260297000.00
shortTermInvestments 397475000.00
netReceivables 11179000.00
longTermDebt 383861000.00
inventory 0.00
accountsPayable 3916967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1895539000.00
nonCurrentAssetsTotal 4020488000.00
longTermDebtTotal 383861000.00
nonCurrentLiabilitiesOther 224447000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4785572000.00
cashAndShortTermInvestments 474674000.00
propertyPlantAndEquipmentGross 23527000.00
propertyPlantAndEquipmentNet 23527000.00
netInvestedCapital 644158000.00
commonStockSharesOutstanding 4588683.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 4462608000.00
intangibleAssets 1629000.00
earningAssets 2354737000.00
otherCurrentAssets 9645000.00
totalLiab 4222567000.00
totalStockholderEquity 245609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3653218000.00
commonStock 5568000.00
retainedEarnings 243565000.00
otherLiab 57986000.00
goodWill 2714000.00
otherAssets 2010911000.00
cash 62400000.00
totalCurrentLiabilities 4186484000.00
netDebt 476163000.00
shortTermDebt 77500000.00
shortLongTermDebt 77500000.00
shortLongTermDebtTotal 538563000.00
otherStockholderEquity -21384000.00
propertyPlantEquipment 23417000.00
totalCurrentAssets 62400000.00
longTermInvestments 3553513000.00
netTangibleAssets 240041000.00
shortTermInvestments 502480000.00
netReceivables 9645000.00
longTermDebt 329083000.00
inventory 0.00
accountsPayable 3653218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1534918000.00
nonCurrentAssetsTotal 3717515000.00
longTermDebtTotal 329083000.00
nonCurrentLiabilitiesOther 240266000.00
nonCurrentLiabilitiesTotal 36083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 4462608000.00
cashAndShortTermInvestments 759673000.00
propertyPlantAndEquipmentGross 23417000.00
commonStockSharesOutstanding 4585794.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 3947441000.00
intangibleAssets 1305000.00
earningAssets 2046891000.00
otherCurrentAssets 8002000.00
totalLiab 3732897000.00
totalStockholderEquity 220112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3075060000.00
commonStock 5568000.00
retainedEarnings 221232000.00
otherLiab 55904000.00
goodWill 2714000.00
otherAssets 40157000.00
cash 52877000.00
totalCurrentLiabilities 3328814000.00
netDebt 391062000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 443939000.00
otherStockholderEquity -24548000.00
propertyPlantEquipment 24106000.00
totalCurrentAssets 52877000.00
longTermInvestments 3147364000.00
netTangibleAssets 214544000.00
shortTermInvestments 407856000.00
netReceivables 8002000.00
longTermDebt 404083000.00
inventory 0.00
accountsPayable 3075060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440513000.00
nonCurrentAssetsTotal 3314092000.00
longTermDebtTotal 404083000.00
nonCurrentLiabilitiesOther 253754000.00
nonCurrentLiabilitiesTotal 404083000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3947441000.00
cashAndShortTermInvestments 657387000.00
propertyPlantAndEquipmentGross 24106000.00
commonStockSharesOutstanding 4585856.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 3624036000.00
intangibleAssets 3655000.00
otherCurrentAssets 6241000.00
totalLiab 3431536000.00
totalStockholderEquity 198068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2737591000.00
commonStock 5568000.00
retainedEarnings 200411000.00
otherLiab 50002000.00
goodWill 2714000.00
otherAssets 101696000.00
cash 43367000.00
totalCurrentLiabilities 2999900000.00
netDebt 443237000.00
shortTermDebt 169500000.00
shortLongTermDebt 169500000.00
shortLongTermDebtTotal 486604000.00
otherStockholderEquity -25771000.00
propertyPlantEquipment 24182000.00
totalCurrentAssets 43367000.00
longTermInvestments 2715840000.00
netTangibleAssets 192500000.00
shortTermInvestments 450521000.00
netReceivables 6241000.00
longTermDebt 431583000.00
inventory 0.00
accountsPayable 2737591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426098000.00
nonCurrentAssetsTotal 3310307000.00
longTermDebtTotal 431583000.00
nonCurrentLiabilitiesOther 262362000.00
nonCurrentLiabilitiesTotal 431600000.00
capitalSurpluse 12292000.00
liabilitiesAndStockholdersEquity 3624036000.00
cashAndShortTermInvestments 780794000.00
propertyPlantAndEquipmentGross 24182000.00
commonStockSharesOutstanding 4573221.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 3431154000.00
intangibleAssets 3417000.00
totalLiab 3254682000.00
totalStockholderEquity 182028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2715839000.00
commonStock 5556000.00
retainedEarnings 180747000.00
otherLiab 33176000.00
goodWill 2714000.00
otherAssets 95636000.00
cash 59956000.00
totalCurrentLiabilities 2963500000.00
netDebt 444989000.00
shortLongTermDebtTotal 504945000.00
otherStockholderEquity 176472000.00
propertyPlantEquipment 23400000.00
totalCurrentAssets 59956000.00
longTermInvestments 2731706000.00
netTangibleAssets 176472000.00
shortTermInvestments 468862000.00
netReceivables 6539000.00
longTermDebt 291227000.00
inventory 0.00
accountsPayable 2715839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 882832000.00
nonCurrentAssetsTotal 2865692000.00
longTermDebtTotal 291227000.00
nonCurrentLiabilitiesOther 247616000.00
nonCurrentLiabilitiesTotal 291200000.00
capitalSurpluse 11932000.00
liabilitiesAndStockholdersEquity 3431154000.00
cashAndShortTermInvestments 581612000.00
propertyPlantAndEquipmentGross 23400000.00
commonStockSharesOutstanding 4565653.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 3086209000.00
intangibleAssets 2714000.00
totalLiab 2906219000.00
totalStockholderEquity 185544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2445073000.00
commonStock 5554000.00
retainedEarnings 162892000.00
otherLiab 38529000.00
goodWill 2714000.00
otherAssets 89268000.00
cash 53646000.00
totalCurrentLiabilities 2675000000.00
netDebt 1434605000.00
shortLongTermDebtTotal 1488251000.00
otherStockholderEquity -347000.00
propertyPlantEquipment 23899000.00
totalCurrentAssets 53646000.00
longTermInvestments 1368098000.00
netTangibleAssets 179990000.00
shortTermInvestments 1452168000.00
netReceivables 5811000.00
longTermDebt 231227000.00
inventory 0.00
accountsPayable 2445073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -260974000.00
nonCurrentAssetsTotal 1493314000.00
longTermDebtTotal 231227000.00
nonCurrentLiabilitiesOther 229919000.00
nonCurrentLiabilitiesTotal 231200000.00
capitalSurpluse 11891000.00
liabilitiesAndStockholdersEquity 3086209000.00
cashAndShortTermInvestments 1619597000.00
propertyPlantAndEquipmentGross 23899000.00
commonStockSharesOutstanding 4554784.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 2743225000.00
intangibleAssets 120000.00
totalLiab 2582576000.00
totalStockholderEquity 166191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2124584000.00
commonStock 5542000.00
retainedEarnings 146039000.00
otherLiab 34446000.00
goodWill 2714000.00
otherAssets 89375000.00
cash 50187000.00
totalCurrentLiabilities 2302400000.00
netDebt 248390000.00
shortLongTermDebtTotal 298577000.00
otherStockholderEquity -2519000.00
propertyPlantEquipment 21757000.00
totalCurrentAssets 50187000.00
longTermInvestments 1147286000.00
netTangibleAssets 160649000.00
shortTermInvestments 18351000.00
netReceivables 6022000.00
longTermDebt 280226000.00
inventory 0.00
accountsPayable 2124584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146039000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1456395000.00
nonCurrentAssetsTotal 24591000.00
longTermDebtTotal 280226000.00
nonCurrentLiabilitiesOther 177766000.00
nonCurrentLiabilitiesTotal 280200000.00
capitalSurpluse 11587000.00
liabilitiesAndStockholdersEquity 2743225000.00
cashAndShortTermInvestments 1500324000.00
propertyPlantAndEquipmentGross 21757000.00
commonStockSharesOutstanding 5540644000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 2441684000.00
intangibleAssets 508000.00
totalLiab 2296659000.00
totalStockholderEquity 145025000.00
commonStock 5540000.00
retainedEarnings 131526000.00
otherLiab 27885000.00
goodWill 2714000.00
otherAssets 67615000.00
cash 37215000.00
totalCurrentLiabilities 2038500000.00
netDebt 334904000.00
shortLongTermDebtTotal 372119000.00
propertyPlantEquipment 21228000.00
totalCurrentAssets 37215000.00
shortTermInvestments 113918000.00
netReceivables 6601000.00
longTermDebt 166701000.00
accountsPayable 1902023000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5540000.00
nonCurrrentAssetsOther -1253425000.00
nonCurrentAssetsTotal 24450000.00
nonCurrentLiabilitiesTotal 258200000.00
liabilitiesAndStockholdersEquity 2441684000.00
propertyPlantAndEquipmentGross 21228000.00
commonStockSharesOutstanding 5533506000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2254035000.00
intangibleAssets 3610000.00
totalLiab 2121305000.00
totalStockholderEquity 132730000.00
commonStock 5530000.00
retainedEarnings 120125000.00
otherLiab 30466000.00
goodWill 2714000.00
otherAssets 66528000.00
cash 42627000.00
totalCurrentLiabilities 1851200000.00
netDebt 245998000.00
shortLongTermDebtTotal 288625000.00
propertyPlantEquipment 21015000.00
totalCurrentAssets 42627000.00
shortTermInvestments 18518000.00
netReceivables 5806000.00
longTermDebt 166107000.00
accountsPayable 1701987000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5530000.00
nonCurrentLiabilitiesTotal 270100000.00
liabilitiesAndStockholdersEquity 2254035000.00
propertyPlantAndEquipmentGross 21015000.00
commonStockSharesOutstanding 5532249000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 1801566000.00
intangibleAssets 3997000.00
totalLiab 1681063000.00
totalStockholderEquity 120503000.00
commonStock 5538000.00
retainedEarnings 112135000.00
otherLiab 28385000.00
goodWill 2714000.00
otherAssets 55424000.00
cash 61195000.00
totalCurrentLiabilities 1406500000.00
netDebt 213446000.00
shortLongTermDebtTotal 274641000.00
propertyPlantEquipment 22054000.00
totalCurrentAssets 61195000.00
shortTermInvestments 138787000.00
netReceivables 6723000.00
longTermDebt 170141000.00
accountsPayable 1265527000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 5538000.00
nonCurrentLiabilitiesTotal 274600000.00
liabilitiesAndStockholdersEquity 1801566000.00
propertyPlantAndEquipmentGross 22054000.00
commonStockSharesOutstanding 5541983000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1680281000.00
intangibleAssets 4385000.00
totalLiab 1561475000.00
totalStockholderEquity 118806000.00
commonStock 5544000.00
retainedEarnings 105550000.00
otherLiab 19456000.00
goodWill 2714000.00
otherAssets 50047000.00
cash 66974000.00
totalCurrentLiabilities 1235500000.00
netDebt 258994000.00
shortLongTermDebtTotal 325968000.00
propertyPlantEquipment 21985000.00
totalCurrentAssets 66974000.00
shortTermInvestments 232927000.00
netReceivables 6590000.00
longTermDebt 201218000.00
inventory 452000.00
accountsPayable 1130061000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5544000.00
nonCurrentLiabilitiesTotal 326000000.00
liabilitiesAndStockholdersEquity 1680281000.00
propertyPlantAndEquipmentGross 21985000.00
commonStockSharesOutstanding 5542461000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1644290000.00
intangibleAssets 4773000.00
totalLiab 1537472000.00
totalStockholderEquity 106818000.00
commonStock 5541000.00
retainedEarnings 99859000.00
otherLiab 22441000.00
goodWill 2714000.00
otherAssets 48641000.00
cash 60465000.00
totalCurrentLiabilities 1378400000.00
netDebt 98641000.00
shortLongTermDebtTotal 159106000.00
propertyPlantEquipment 22955000.00
totalCurrentAssets 60465000.00
shortTermInvestments 99203000.00
netReceivables 7372000.00
longTermDebt 156086000.00
accountsPayable 1268965000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 5541000.00
nonCurrentLiabilitiesTotal 159100000.00
liabilitiesAndStockholdersEquity 1644290000.00
propertyPlantAndEquipmentGross 22955000.00
commonStockSharesOutstanding 5540966000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1728769000.00
intangibleAssets 5358000.00
totalLiab 1625568000.00
totalStockholderEquity 103201000.00
commonStock 5535000.00
retainedEarnings 97338000.00
otherLiab 17713000.00
goodWill 2714000.00
otherAssets 45639000.00
cash 47626000.00
totalCurrentLiabilities 1284800000.00
netDebt 293179000.00
shortLongTermDebtTotal 340805000.00
propertyPlantEquipment 25228000.00
totalCurrentAssets 47626000.00
shortTermInvestments 105053000.00
netReceivables 7127000.00
longTermDebt 139149000.00
accountsPayable 1217040000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 5535000.00
nonCurrentLiabilitiesTotal 340800000.00
liabilitiesAndStockholdersEquity 1728769000.00
propertyPlantAndEquipmentGross 25228000.00
commonStockSharesOutstanding 5535202000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1833701000.00
intangibleAssets 5548000.00
totalLiab 1728928000.00
totalStockholderEquity 104773000.00
commonStock 5965000.00
retainedEarnings 98161000.00
otherLiab 15640000.00
goodWill 2714000.00
otherAssets 37476000.00
cash 36209000.00
totalCurrentLiabilities 1448300000.00
netDebt 244419000.00
shortLongTermDebtTotal 280628000.00
propertyPlantEquipment 26265000.00
totalCurrentAssets 36209000.00
shortTermInvestments 202026000.00
netReceivables 6800000.00
longTermDebt 280628000.00
accountsPayable 1394010000.00
commonStockTotalEquity 5965000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 280600000.00
liabilitiesAndStockholdersEquity 1833701000.00
propertyPlantAndEquipmentGross 26265000.00
commonStockSharesOutstanding 5526202000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1688911000.00
intangibleAssets 5937000.00
totalLiab 1585183000.00
totalStockholderEquity 103728000.00
commonStock 5956000.00
retainedEarnings 91427000.00
otherLiab 40312000.00
goodWill 2714000.00
otherAssets 31312000.00
cash 64299000.00
totalCurrentLiabilities 1419200000.00
netDebt 101669000.00
shortLongTermDebtTotal 165968000.00
propertyPlantEquipment 21589000.00
totalCurrentAssets 64299000.00
shortTermInvestments 161022000.00
netReceivables 8450000.00
longTermDebt 130968000.00
accountsPayable 1338853000.00
commonStockTotalEquity 5956000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 1688911000.00
propertyPlantAndEquipmentGross 21589000.00
commonStockSharesOutstanding 5519800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1557201000.00
intangibleAssets 2717000.00
totalLiab 1456945000.00
totalStockholderEquity 100256000.00
commonStock 5949000.00
retainedEarnings 81755000.00
otherLiab 60691000.00
goodWill 2717000.00
otherAssets 24868000.00
cash 63188000.00
totalCurrentLiabilities 1258700000.00
netDebt -34438000.00
shortLongTermDebtTotal 28750000.00
propertyPlantEquipment 12928000.00
totalCurrentAssets 63188000.00
shortTermInvestments 59017000.00
netReceivables 9370000.00
longTermDebt 128170000.00
accountsPayable 1146284000.00
commonStockTotalEquity 5949000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 198200000.00
liabilitiesAndStockholdersEquity 1557201000.00
propertyPlantAndEquipmentGross 12928000.00
commonStockSharesOutstanding 5500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1271022000.00
intangibleAssets 2884000.00
totalLiab 1186423000.00
totalStockholderEquity 84599000.00
commonStock 5947000.00
retainedEarnings 70123000.00
otherLiab 52944000.00
goodWill 2717000.00
otherAssets 19322000.00
cash 71820000.00
totalCurrentLiabilities 1014200000.00
netDebt 100411000.00
shortLongTermDebtTotal 172231000.00
propertyPlantEquipment 11882000.00
shortTermInvestments 106013000.00
netReceivables 7561000.00
longTermDebt 172231000.00
accountsPayable 888408000.00
commonStockTotalEquity 5947000.00
treasuryStock -5982000.00
nonCurrentLiabilitiesTotal 172200000.00
liabilitiesAndStockholdersEquity 1271022000.00
propertyPlantAndEquipmentGross 11882000.00
commonStockSharesOutstanding 5500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1083830000.00
totalLiab 1012324000.00
totalStockholderEquity 71506000.00
commonStock 5947000.00
retainedEarnings 60916000.00
otherLiab 21000000.00
otherAssets 22978000.00
cash 63790000.00
totalCurrentLiabilities 886200000.00
netDebt 62288000.00
shortLongTermDebtTotal 126078000.00
propertyPlantEquipment 8819000.00
shortTermInvestments 112012000.00
netReceivables 7612000.00
longTermDebt 126078000.00
accountsPayable 793796000.00
commonStockTotalEquity 5947000.00
treasuryStock -5283000.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 1083830000.00
propertyPlantAndEquipmentGross 8819000.00
commonStockSharesOutstanding 5600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 925500000.00
totalLiab 865200000.00
retainedEarnings 52200000.00
cash 34500000.00
totalCurrentLiabilities 718900000.00
netDebt 111800000.00
shortLongTermDebtTotal 146300000.00
netReceivables 6600000.00
commonStockTotalEquity 5900000.00
nonCurrentLiabilitiesTotal 146300000.00
liabilitiesAndStockholdersEquity 925500000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 5800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 853300000.00
totalLiab 792200000.00
retainedEarnings 44500000.00
cash 61000000.00
totalCurrentLiabilities 728700000.00
netDebt 2600000.00
shortLongTermDebtTotal 63600000.00
netReceivables 6500000.00
nonCurrentLiabilitiesTotal 63600000.00
liabilitiesAndStockholdersEquity 853300000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 5800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 631100000.00
totalLiab 577400000.00
retainedEarnings 37200000.00
cash 97900000.00
totalCurrentLiabilities 563800000.00
netDebt -84400000.00
shortLongTermDebtTotal 13500000.00
netReceivables 4300000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 631100000.00
propertyPlantAndEquipmentGross 8700000.00
commonStockSharesOutstanding 5800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 560900000.00
totalLiab 513400000.00
retainedEarnings 31100000.00
cash 67700000.00
totalCurrentLiabilities 501000000.00
netDebt -55300000.00
shortLongTermDebtTotal 12400000.00
netReceivables 4300000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 560900000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 5800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 531900000.00
totalLiab 489000000.00
retainedEarnings 26300000.00
cash 51100000.00
netDebt -49200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
netReceivables 4300000.00
liabilitiesAndStockholdersEquity 531900000.00
propertyPlantAndEquipmentGross 8700000.00
commonStockSharesOutstanding 5897436.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 465400000.00
totalLiab 427800000.00
retainedEarnings 21200000.00
cash 57100000.00
netDebt -56200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
netReceivables 3300000.00
liabilitiesAndStockholdersEquity 465400000.00
propertyPlantAndEquipmentGross 7800000.00
commonStockSharesOutstanding 5689655.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 469800000.00
totalLiab 434300000.00
retainedEarnings 19200000.00
cash 58000000.00
netDebt -56900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
netReceivables 2600000.00
liabilitiesAndStockholdersEquity 469800000.00
propertyPlantAndEquipmentGross 7800000.00
commonStockSharesOutstanding 5714286.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 440600000.00
totalLiab 406000000.00
retainedEarnings 18300000.00
cash 59600000.00
netDebt -58600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
netReceivables 2900000.00
liabilitiesAndStockholdersEquity 440600000.00
propertyPlantAndEquipmentGross 8000000.00
commonStockSharesOutstanding 5675676.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 467700000.00
totalLiab 430600000.00
retainedEarnings 20800000.00
cash 61500000.00
netDebt -50500000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 11000000.00
netReceivables 3100000.00
liabilitiesAndStockholdersEquity 467700000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 5454545.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 5909091.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 5666667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 5652174.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 5074627.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 4109589.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 240403000.00
changeToLiabilities 2336000.00
totalCashflowsFromInvestingActivities 238142000.00
netBorrowings 21416000.00
totalCashFromFinancingActivities -148218000.00
changeToOperatingActivities 3063000.00
netIncome 11732000.00
changeInCash 104531000.00
beginPeriodCashFlow 485455000.00
endPeriodCashFlow 589986000.00
totalCashFromOperatingActivities 14607000.00
depreciation 467000.00
dividendsPaid 831000.00
changeToAccountReceivables -291000.00
otherCashflowsFromFinancingActivities -147387000.00
changeToNetincome -381000.00
capitalExpenditures 2261000
changeReceivables -291000.00
cashFlowsOtherOperating 744000.00
cashAndCashEquivalentsChanges 104531000.00
changeInWorkingCapital 2772000.00
otherNonCashItems -183000.00
freeCashFlow 12346000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -100339000.00
changeToLiabilities 526000.00
totalCashflowsFromInvestingActivities -106894000.00
netBorrowings -13193000.00
totalCashFromFinancingActivities -36887000.00
changeToOperatingActivities -171000.00
netIncome 10823000.00
changeInCash -131308000.00
beginPeriodCashFlow 616763000.00
endPeriodCashFlow 485455000.00
totalCashFromOperatingActivities 12473000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities 1767000.00
dividendsPaid 831000.00
changeToAccountReceivables 860000.00
otherCashflowsFromFinancingActivities -36056000.00
changeToNetincome 84000.00
capitalExpenditures 1957000
changeReceivables 860000.00
cashFlowsOtherOperating -672000.00
cashAndCashEquivalentsChanges -131308000.00
changeInWorkingCapital 689000.00
otherNonCashItems 25000.00
freeCashFlow 10516000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -685298000.00
changeToLiabilities 5325000.00
totalCashflowsFromInvestingActivities -686863000.00
netBorrowings -28575000.00
totalCashFromFinancingActivities 914415000.00
changeToOperatingActivities 6223000.00
netIncome 10770000.00
changeInCash 242763000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 616763000.00
totalCashFromOperatingActivities 15211000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 1767000.00
dividendsPaid 831000.00
changeToAccountReceivables -699000.00
otherCashflowsFromFinancingActivities 915246000.00
changeToNetincome -1557000.00
capitalExpenditures 1565000
changeReceivables -699000.00
cashFlowsOtherOperating 844000.00
cashAndCashEquivalentsChanges 242763000.00
changeInWorkingCapital -20493000.00
otherNonCashItems 25413000.00
freeCashFlow 13646000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -119987000.00
changeToLiabilities -4330000.00
totalCashflowsFromInvestingActivities -108936000.00
netBorrowings 25821000.00
totalCashFromFinancingActivities 64834000.00
changeToOperatingActivities -8640000.00
netIncome 11600000.00
changeInCash -38580000.00
beginPeriodCashFlow 412580000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 5522000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -2731000.00
dividendsPaid 737000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities 65571000.00
changeToNetincome 2561000.00
capitalExpenditures 2503000
changeReceivables -60000.00
cashFlowsOtherOperating -4333000.00
cashAndCashEquivalentsChanges -38580000.00
changeInWorkingCapital 35056000.00
otherNonCashItems -41629000.00
freeCashFlow 3019000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -136212000.00
changeToLiabilities 2546000.00
totalCashflowsFromInvestingActivities -154350000.00
netBorrowings 25821000.00
totalCashFromFinancingActivities 325678000.00
changeToOperatingActivities 3106000.00
netIncome 10887000.00
changeInCash 184282000.00
beginPeriodCashFlow 228298000.00
endPeriodCashFlow 412580000.00
totalCashFromOperatingActivities 12954000.00
depreciation -138000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 646000.00
changeToAccountReceivables -1133000.00
otherCashflowsFromFinancingActivities 326324000.00
changeToNetincome 195000.00
capitalExpenditures 1863000
changeReceivables -1133000.00
cashFlowsOtherOperating 584000.00
cashAndCashEquivalentsChanges 184282000.00
changeInWorkingCapital 23520000.00
otherNonCashItems -20623000.00
freeCashFlow 11091000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -445537000.00
changeToLiabilities 1186000.00
totalCashflowsFromInvestingActivities -442593000.00
netBorrowings -174658000.00
totalCashFromFinancingActivities 374244000.00
changeToOperatingActivities 2164000.00
netIncome 10056000.00
changeInCash -54713000.00
beginPeriodCashFlow 283011000.00
endPeriodCashFlow 228298000.00
totalCashFromOperatingActivities 13636000.00
depreciation -451000.00
otherCashflowsFromInvestingActivities 3870000.00
dividendsPaid 554000.00
changeToAccountReceivables 908000.00
otherCashflowsFromFinancingActivities 374798000.00
changeToNetincome 1019000.00
capitalExpenditures 926000
changeReceivables 908000.00
cashFlowsOtherOperating 918000.00
cashAndCashEquivalentsChanges -54713000.00
changeInWorkingCapital 5199152000.00
freeCashFlow 12710000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -38054000.00
changeToLiabilities -336000.00
totalCashflowsFromInvestingActivities -44908000.00
netBorrowings -104885000.00
totalCashFromFinancingActivities 56963000.00
changeToOperatingActivities 2023000.00
netIncome 9666000.00
changeInCash 24318000.00
beginPeriodCashFlow 258693000.00
endPeriodCashFlow 283011000.00
totalCashFromOperatingActivities 12263000.00
depreciation -578000.00
otherCashflowsFromInvestingActivities -3770000.00
dividendsPaid 553000.00
changeToAccountReceivables 112000.00
otherCashflowsFromFinancingActivities 57516000.00
changeToNetincome 961000.00
capitalExpenditures 3084000
changeReceivables 112000.00
cashFlowsOtherOperating 2438000.00
cashAndCashEquivalentsChanges 24318000.00
changeInWorkingCapital -41653000.00
freeCashFlow 9179000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -234521000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -274330000.00
netBorrowings 120577000.00
totalCashFromFinancingActivities 180282000.00
changeToOperatingActivities 9615000.00
netIncome 10732000.00
changeInCash -75412000.00
beginPeriodCashFlow 334105000.00
endPeriodCashFlow 258693000.00
totalCashFromOperatingActivities 18636000.00
depreciation -689000.00
otherCashflowsFromInvestingActivities -36627000.00
dividendsPaid 553000.00
changeToAccountReceivables 165000.00
otherCashflowsFromFinancingActivities 180835000.00
changeToNetincome -1171000.00
capitalExpenditures 3182000
changeReceivables 165000.00
cashFlowsOtherOperating 9553000.00
cashAndCashEquivalentsChanges -75412000.00
changeInWorkingCapital -230216000.00
freeCashFlow 15454000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -17959000.00
changeToLiabilities 1891000.00
totalCashflowsFromInvestingActivities -17911000.00
netBorrowings -154506000.00
totalCashFromFinancingActivities 88635000.00
changeToOperatingActivities 2046000.00
netIncome 10084000.00
changeInCash 83379000.00
beginPeriodCashFlow 250726000.00
endPeriodCashFlow 334105000.00
totalCashFromOperatingActivities 12655000.00
depreciation -642000.00
otherCashflowsFromInvestingActivities 7114000.00
dividendsPaid 552000.00
changeToAccountReceivables 1380000.00
otherCashflowsFromFinancingActivities 89187000.00
changeToNetincome -221000.00
capitalExpenditures 7066000
changeReceivables 1380000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 83379000.00
changeInWorkingCapital -72960000.00
freeCashFlow 5589000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -25100000.00
changeToLiabilities 596000.00
totalCashflowsFromInvestingActivities -28423000.00
netBorrowings 249281000.00
totalCashFromFinancingActivities -104738000.00
changeToOperatingActivities -2783000.00
netIncome 9466000.00
changeInCash -127635000.00
beginPeriodCashFlow 378361000.00
endPeriodCashFlow 250726000.00
totalCashFromOperatingActivities 5526000.00
depreciation -583000.00
otherCashflowsFromInvestingActivities -1771000.00
dividendsPaid 552000.00
changeToAccountReceivables -191000.00
otherCashflowsFromFinancingActivities -104186000.00
changeToNetincome -351000.00
capitalExpenditures 1552000
changeReceivables -191000.00
cashFlowsOtherOperating -3411000.00
cashAndCashEquivalentsChanges -127635000.00
changeInWorkingCapital 107374000.00
freeCashFlow 3974000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -84703000.00
changeToLiabilities -458000.00
totalCashflowsFromInvestingActivities -82317000.00
netBorrowings 65030000.00
totalCashFromFinancingActivities 107143000.00
changeToOperatingActivities 1729000.00
netIncome 9418000.00
changeInCash 35858000.00
beginPeriodCashFlow 342503000.00
endPeriodCashFlow 378361000.00
totalCashFromOperatingActivities 11032000.00
depreciation -468000.00
otherCashflowsFromInvestingActivities 3730000.00
dividendsPaid 550000.00
changeToAccountReceivables -58000.00
otherCashflowsFromFinancingActivities 107693000.00
changeToNetincome 464000.00
capitalExpenditures 1344000
changeReceivables -58000.00
cashFlowsOtherOperating 2134000.00
cashAndCashEquivalentsChanges 35858000.00
changeInWorkingCapital -145665000.00
freeCashFlow 9688000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -167724000.00
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities -163656000.00
netBorrowings -156478000.00
totalCashFromFinancingActivities 285528000.00
changeToOperatingActivities 1201000.00
netIncome 9925000.00
changeInCash 131213000.00
beginPeriodCashFlow 211290000.00
endPeriodCashFlow 342503000.00
totalCashFromOperatingActivities 9341000.00
depreciation -231000.00
otherCashflowsFromInvestingActivities 4769000.00
dividendsPaid 551000.00
changeToAccountReceivables -1528000.00
otherCashflowsFromFinancingActivities 286079000.00
changeToNetincome -46000.00
capitalExpenditures 701000
changeReceivables -1528000.00
cashFlowsOtherOperating 804000.00
cashAndCashEquivalentsChanges 131213000.00
changeInWorkingCapital -259418000.00
freeCashFlow 8640000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -21230000.00
changeToLiabilities 1725000.00
totalCashflowsFromInvestingActivities -17835000.00
netBorrowings -134314000.00
totalCashFromFinancingActivities -36591000.00
changeToOperatingActivities 2244000.00
netIncome 9580000.00
changeInCash -42988000.00
beginPeriodCashFlow 254278000.00
endPeriodCashFlow 211290000.00
totalCashFromOperatingActivities 11438000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 5269000.00
dividendsPaid 551000.00
changeToInventory 0.00
changeToAccountReceivables -205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36040000.00
changeToNetincome -389000.00
capitalExpenditures 1874000
changeReceivables -205000.00
cashFlowsOtherOperating 544000.00
cashAndCashEquivalentsChanges -42988000.00
changeInWorkingCapital 35353000.00
freeCashFlow 9564000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -112283000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -120763000.00
netBorrowings 188796000.00
totalCashFromFinancingActivities 118583000.00
changeToOperatingActivities -1879000.00
netIncome 9000000.00
changeInCash 3609000.00
beginPeriodCashFlow 250669000.00
endPeriodCashFlow 254278000.00
totalCashFromOperatingActivities 5789000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities -7962000.00
dividendsPaid 550000.00
changeToInventory 0.00
changeToAccountReceivables -1829000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119133000.00
changeToNetincome 144000.00
capitalExpenditures 518000
changeReceivables -1829000.00
cashFlowsOtherOperating -2040000.00
cashAndCashEquivalentsChanges 3609000.00
changeInWorkingCapital -105952000.00
freeCashFlow 5271000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -91701000.00
changeToLiabilities 2926000.00
totalCashflowsFromInvestingActivities -90105000.00
netBorrowings -48154000.00
totalCashFromFinancingActivities -29876000.00
changeToOperatingActivities 6002000.00
netIncome 7710000.00
changeInCash -105761000.00
beginPeriodCashFlow 356430000.00
endPeriodCashFlow 250669000.00
totalCashFromOperatingActivities 14220000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities 2104000.00
dividendsPaid 551000.00
changeToInventory 0.00
changeToAccountReceivables 335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29325000.00
changeToNetincome -427000.00
capitalExpenditures 508000
changeReceivables 335000.00
cashFlowsOtherOperating 3085000.00
cashAndCashEquivalentsChanges -105761000.00
changeInWorkingCapital 4145000.00
freeCashFlow 13712000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -124382000.00
changeToLiabilities 1726000.00
totalCashflowsFromInvestingActivities -124576000.00
netBorrowings -80080000.00
totalCashFromFinancingActivities 230655000.00
changeToOperatingActivities -10393000.00
netIncome 30000.00
changeInCash 103297000.00
beginPeriodCashFlow 253133000.00
endPeriodCashFlow 356430000.00
totalCashFromOperatingActivities -2782000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 550000.00
changeToInventory 0.00
changeToAccountReceivables -1253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 231205000.00
changeToNetincome 10834000.00
capitalExpenditures 363000
changeReceivables -1253000.00
cashFlowsOtherOperating -14717000.00
cashAndCashEquivalentsChanges 103297000.00
changeInWorkingCapital -210622000.00
freeCashFlow -3145000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 12434000.00
changeToLiabilities 1650000.00
totalCashflowsFromInvestingActivities 14569000.00
netBorrowings -35992000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities 2765000.00
netIncome 8020000.00
changeInCash 24972000.00
beginPeriodCashFlow 228161000.00
endPeriodCashFlow 253133000.00
totalCashFromOperatingActivities 10460000.00
depreciation 784000.00
otherCashflowsFromInvestingActivities 3651000.00
dividendsPaid 550000.00
changeToInventory 0.00
changeToAccountReceivables 383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 493000.00
changeToNetincome -1495000.00
capitalExpenditures 1516000
changeReceivables 383000.00
cashFlowsOtherOperating 1115000.00
cashAndCashEquivalentsChanges 24972000.00
changeInWorkingCapital -17666000.00
freeCashFlow 8944000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 202182000.00
changeToLiabilities -67000.00
totalCashflowsFromInvestingActivities 196454000.00
netBorrowings 131420000.00
totalCashFromFinancingActivities -43396000.00
changeToOperatingActivities -970000.00
netIncome 8160000.00
changeInCash 160703000.00
beginPeriodCashFlow 67458000.00
endPeriodCashFlow 228161000.00
totalCashFromOperatingActivities 7645000.00
depreciation 773000.00
otherCashflowsFromInvestingActivities -5260000.00
dividendsPaid 551000.00
changeToInventory 0.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42845000.00
changeToNetincome -193000.00
capitalExpenditures 468000
changeReceivables -122000.00
cashFlowsOtherOperating -903000.00
cashAndCashEquivalentsChanges 160703000.00
changeInWorkingCapital 46187000.00
freeCashFlow 7177000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -280723000.00
changeToLiabilities 2493000.00
totalCashflowsFromInvestingActivities -280906000.00
netBorrowings 16140000.00
totalCashFromFinancingActivities 105835000.00
changeToOperatingActivities -1690000.00
netIncome 6100000.00
changeInCash -168693000.00
beginPeriodCashFlow 236151000.00
endPeriodCashFlow 67458000.00
totalCashFromOperatingActivities 6378000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities 714000.00
dividendsPaid 549000.00
changeToInventory 0.00
changeToAccountReceivables -542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106384000.00
changeToNetincome -866000.00
capitalExpenditures 897000
changeReceivables -542000.00
cashFlowsOtherOperating -1690000.00
cashAndCashEquivalentsChanges -168693000.00
changeInWorkingCapital -105800000.00
freeCashFlow 5481000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -146314000.00
changeToLiabilities -281000.00
totalCashflowsFromInvestingActivities -147063000.00
netBorrowings -32040000.00
totalCashFromFinancingActivities 159514000.00
changeToOperatingActivities 250000.00
netIncome 6500000.00
changeInCash 17276000.00
beginPeriodCashFlow 218875000.00
endPeriodCashFlow 236151000.00
totalCashFromOperatingActivities 4825000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 551000.00
changeToInventory 0.00
changeToAccountReceivables -2048000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160065000.00
changeToNetincome -1333000.00
capitalExpenditures 855000
changeReceivables -2048000.00
cashFlowsOtherOperating 924000.00
cashAndCashEquivalentsChanges 17276000.00
changeInWorkingCapital -154675000.00
freeCashFlow 3970000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 18354000.00
changeToLiabilities 2415000.00
totalCashflowsFromInvestingActivities 22719000.00
netBorrowings -141445000.00
totalCashFromFinancingActivities 100187000.00
changeToOperatingActivities -449000.00
netIncome 6490000.00
changeInCash 131869000.00
beginPeriodCashFlow 87006000.00
endPeriodCashFlow 218875000.00
totalCashFromOperatingActivities 8963000.00
depreciation 923000.00
otherCashflowsFromInvestingActivities 4938000.00
dividendsPaid 549000.00
changeToInventory 0.00
changeToAccountReceivables 1117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100736000.00
changeToNetincome -1528000.00
capitalExpenditures 573000
changeReceivables 1117000.00
cashFlowsOtherOperating -449000.00
cashAndCashEquivalentsChanges 131869000.00
changeInWorkingCapital -109338000.00
freeCashFlow 8390000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -346411000.00
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities -367622000.00
netBorrowings 74535000.00
totalCashFromFinancingActivities 127011000.00
changeToOperatingActivities -2684000.00
netIncome 6240000.00
changeInCash -217644000.00
beginPeriodCashFlow 304650000.00
endPeriodCashFlow 87006000.00
totalCashFromOperatingActivities 2195000.00
depreciation 846000.00
otherCashflowsFromInvestingActivities -2177000.00
dividendsPaid 551000.00
changeToInventory 0.00
changeToAccountReceivables -1190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127562000.00
changeToNetincome -1187000.00
capitalExpenditures 439000
changeReceivables -1190000.00
cashFlowsOtherOperating -2684000.00
cashAndCashEquivalentsChanges -217644000.00
changeInWorkingCapital -133842000.00
freeCashFlow 1756000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -25274000.00
changeToLiabilities 901000.00
totalCashflowsFromInvestingActivities -20772000.00
netBorrowings 8380000.00
totalCashFromFinancingActivities 98675000.00
changeToOperatingActivities -744000.00
netIncome 5310000.00
changeInCash 83926000.00
beginPeriodCashFlow 220724000.00
endPeriodCashFlow 304650000.00
totalCashFromOperatingActivities 6023000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 4898000.00
dividendsPaid 550000.00
changeToInventory 0.00
changeToAccountReceivables 478000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99225000.00
changeToNetincome -648000.00
capitalExpenditures 396000
changeReceivables 478000.00
cashFlowsOtherOperating -744000.00
cashAndCashEquivalentsChanges 83926000.00
changeInWorkingCapital -450322000.00
freeCashFlow 5627000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 19882000.00
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities 17375000.00
netBorrowings -78420000.00
totalCashFromFinancingActivities 86518000.00
changeToOperatingActivities -8759000.00
netIncome 5970000.00
changeInCash 107460000.00
beginPeriodCashFlow 113264000.00
endPeriodCashFlow 220724000.00
totalCashFromOperatingActivities 3567000.00
depreciation 810000.00
otherCashflowsFromInvestingActivities -1918000.00
dividendsPaid 550000.00
changeToInventory 0.00
changeToAccountReceivables -696000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87068000.00
changeToNetincome -2150000.00
capitalExpenditures 589000
changeReceivables -696000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges 107460000.00
changeInWorkingCapital -150781000.00
freeCashFlow 2978000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 86484000.00
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities 85941000.00
netBorrowings -125060000.00
totalCashFromFinancingActivities -67728000.00
netIncome 6170000.00
changeInCash 28195000.00
beginPeriodCashFlow 85069000.00
endPeriodCashFlow 113264000.00
totalCashFromOperatingActivities 9982000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 551000.00
changeToInventory 0.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67177000.00
changeToNetincome -1283000.00
capitalExpenditures 543000
changeReceivables -25000.00
cashFlowsOtherOperating 2927000.00
cashAndCashEquivalentsChanges 28195000.00
changeInWorkingCapital 2111000.00
freeCashFlow 9439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -114719000.00
changeToLiabilities 1536000.00
totalCashflowsFromInvestingActivities -115618000.00
netBorrowings 201298000.00
totalCashFromFinancingActivities 136942000.00
netIncome 5930000.00
changeInCash 19444000.00
beginPeriodCashFlow 65625000.00
endPeriodCashFlow 85069000.00
totalCashFromOperatingActivities -1880000.00
depreciation 943000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 550000.00
changeToInventory 0.00
changeToAccountReceivables -368000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137492000.00
changeToNetincome -1180000.00
capitalExpenditures 899000
changeReceivables -368000.00
cashFlowsOtherOperating -8736000.00
cashAndCashEquivalentsChanges 19444000.00
changeInWorkingCapital 44867000.00
freeCashFlow -2779000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -376022000.00
changeToLiabilities -904000.00
totalCashflowsFromInvestingActivities -376643000.00
netBorrowings -39828000.00
totalCashFromFinancingActivities 137527000.00
netIncome 4960000.00
changeInCash -239732000.00
beginPeriodCashFlow 305357000.00
endPeriodCashFlow 65625000.00
totalCashFromOperatingActivities -616000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 549000.00
changeToInventory 0.00
changeToAccountReceivables -672000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 138076000.00
changeToNetincome -74000.00
capitalExpenditures 621000
changeReceivables -672000.00
cashFlowsOtherOperating -4621000.00
cashAndCashEquivalentsChanges -239732000.00
changeInWorkingCapital -215587000.00
freeCashFlow -1237000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 125191000.00
changeToLiabilities 792000.00
totalCashflowsFromInvestingActivities 117643000.00
netBorrowings 75260000.00
totalCashFromFinancingActivities 21888000.00
changeToOperatingActivities 127000.00
netIncome 5620000.00
changeInCash 144395000.00
beginPeriodCashFlow 160962000.00
endPeriodCashFlow 305357000.00
totalCashFromOperatingActivities 4864000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities -6224000.00
dividendsPaid 550000.00
changeToInventory 0.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 22438000.00
changeToNetincome -1556000.00
capitalExpenditures 1324000
changeReceivables 76000.00
cashFlowsOtherOperating -671000.00
cashAndCashEquivalentsChanges 144395000.00
changeInWorkingCapital 14242000.00
freeCashFlow 3540000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 36969000.00
changeToLiabilities 1730000.00
totalCashflowsFromInvestingActivities 36441000.00
netBorrowings 85090000.00
totalCashFromFinancingActivities 24972000.00
netIncome 5710000.00
changeInCash 69185000.00
beginPeriodCashFlow 91777000.00
endPeriodCashFlow 160962000.00
totalCashFromOperatingActivities 7772000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 550000.00
changeToInventory 0.00
changeToAccountReceivables 397000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities 25522000.00
changeToNetincome -722000.00
capitalExpenditures 528000
changeReceivables 397000.00
cashFlowsOtherOperating -46000.00
cashAndCashEquivalentsChanges 69185000.00
changeInWorkingCapital 17460000.00
freeCashFlow 7244000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -138215000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -138831000.00
netBorrowings -35784000.00
totalCashFromFinancingActivities 49995000.00
netIncome 5600000.00
changeInCash -71616000.00
beginPeriodCashFlow 163393000.00
endPeriodCashFlow 91777000.00
totalCashFromOperatingActivities 17220000.00
depreciation 763000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 547000.00
changeToInventory 88000.00
changeToAccountReceivables -376000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 50542000.00
changeToNetincome 12467000.00
capitalExpenditures 616000
changeReceivables -376000.00
cashFlowsOtherOperating -1194000.00
cashAndCashEquivalentsChanges -71616000.00
changeInWorkingCapital -59022000.00
otherNonCashItems 7389000.00
freeCashFlow 16604000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 15482000.00
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities 14846000.00
netBorrowings 13710000.00
totalCashFromFinancingActivities 61338000.00
netIncome 4930000.00
changeInCash 68715000.00
beginPeriodCashFlow 94678000.00
endPeriodCashFlow 163393000.00
totalCashFromOperatingActivities -7469000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 549000.00
changeToInventory 0.00
changeToAccountReceivables 201000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 61887000.00
changeToNetincome -12964000.00
capitalExpenditures 636000
changeReceivables 201000.00
cashFlowsOtherOperating -998000.00
cashAndCashEquivalentsChanges 68715000.00
changeInWorkingCapital -25669000.00
otherNonCashItems -13383000.00
freeCashFlow -8105000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -118190000.00
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities -121703000.00
netBorrowings 43280000.00
totalCashFromFinancingActivities 70441000.00
netIncome 5030000.00
changeInCash -38811000.00
beginPeriodCashFlow 133489000.00
endPeriodCashFlow 94678000.00
totalCashFromOperatingActivities 12451000.00
depreciation 937000.00
otherCashflowsFromInvestingActivities -2926000.00
dividendsPaid 549000.00
changeToInventory 10942000.00
changeToAccountReceivables -463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70990000.00
changeToNetincome 5035000.00
capitalExpenditures 587000
changeReceivables -463000.00
cashFlowsOtherOperating 1401000.00
cashAndCashEquivalentsChanges -38811000.00
changeInWorkingCapital -52837000.00
otherNonCashItems -19457000.00
freeCashFlow 11864000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -134040000.00
changeToLiabilities 1174000.00
totalCashflowsFromInvestingActivities -134614000.00
netBorrowings 34870000.00
totalCashFromFinancingActivities 81258000.00
netIncome 5520000.00
changeInCash -38416000.00
beginPeriodCashFlow 171905000.00
endPeriodCashFlow 133489000.00
totalCashFromOperatingActivities 14940000.00
depreciation 1363000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 547000.00
changeToInventory 4054000.00
changeToAccountReceivables -71000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 81805000.00
changeToNetincome 9073000.00
capitalExpenditures 574000
changeReceivables -71000.00
cashFlowsOtherOperating -2118000.00
cashAndCashEquivalentsChanges -38416000.00
changeInWorkingCapital 6601000.00
otherNonCashItems -4164000.00
freeCashFlow 14366000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -213841000.00
changeToLiabilities 665000.00
totalCashflowsFromInvestingActivities -214135000.00
netBorrowings 22210000.00
totalCashFromFinancingActivities 136982000.00
netIncome 5030000.00
changeInCash -72880000.00
beginPeriodCashFlow 244785000.00
endPeriodCashFlow 171905000.00
totalCashFromOperatingActivities 4273000.00
depreciation 1439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 548000.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137530000.00
changeToNetincome -18090000.00
capitalExpenditures 294000
changeReceivables 6000.00
cashFlowsOtherOperating 15227000.00
cashAndCashEquivalentsChanges -72880000.00
changeInWorkingCapital -141912000.00
otherNonCashItems -42335000.00
freeCashFlow 3979000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments 29605000.00
changeToLiabilities 1688000.00
totalCashflowsFromInvestingActivities 29241000.00
netBorrowings -17310000.00
totalCashFromFinancingActivities 62987000.00
netIncome 4480000.00
changeInCash 92502000.00
beginPeriodCashFlow 152283000.00
endPeriodCashFlow 244785000.00
totalCashFromOperatingActivities 274000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 547000.00
changeToInventory 0.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 63534000.00
changeToNetincome 10121000.00
capitalExpenditures 364000
changeReceivables -200000.00
cashFlowsOtherOperating -17430000.00
cashAndCashEquivalentsChanges 92502000.00
changeInWorkingCapital -94042000.00
otherNonCashItems -13666000.00
freeCashFlow -90000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -232418000.00
changeToLiabilities -2718000.00
totalCashflowsFromInvestingActivities -232626000.00
netBorrowings 26330000.00
totalCashFromFinancingActivities 127740000.00
netIncome 4780000.00
changeInCash -109339000.00
beginPeriodCashFlow 261622000.00
endPeriodCashFlow 152283000.00
totalCashFromOperatingActivities -4453000.00
depreciation 1607000.00
otherCashflowsFromInvestingActivities 783000.00
dividendsPaid 547000.00
changeToInventory 0.00
changeToAccountReceivables 211000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 128287000.00
changeToNetincome -590000.00
capitalExpenditures 397000
changeReceivables 55000.00
cashFlowsOtherOperating -7585000.00
cashAndCashEquivalentsChanges -109339000.00
changeInWorkingCapital -98052000.00
otherNonCashItems -7775000.00
freeCashFlow -5444000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -59766000.00
changeToLiabilities 2517000.00
totalCashflowsFromInvestingActivities -60866000.00
netBorrowings -92719000.00
totalCashFromFinancingActivities -18190000.00
netIncome 5680000.00
changeInCash -67036000.00
beginPeriodCashFlow 328658000.00
endPeriodCashFlow 261622000.00
totalCashFromOperatingActivities 12020000.00
depreciation 1680000.00
otherCashflowsFromInvestingActivities 1187000.00
dividendsPaid 547000.00
changeToInventory 3685000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 6766000.00
changeToNetincome 8491000.00
capitalExpenditures 1100000
changeReceivables 6000.00
cashFlowsOtherOperating -6356000.00
cashAndCashEquivalentsChanges -67036000.00
changeInWorkingCapital 3168000.00
otherNonCashItems -8364000.00
freeCashFlow 10920000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 45660000.00
changeToLiabilities 946000.00
totalCashflowsFromInvestingActivities 45272000.00
netBorrowings 69550000.00
totalCashFromFinancingActivities 145554000.00
netIncome 4770000.00
changeInCash 197396000.00
beginPeriodCashFlow 131262000.00
endPeriodCashFlow 328658000.00
totalCashFromOperatingActivities 6570000.00
depreciation 1653000.00
otherCashflowsFromInvestingActivities 1187000.00
dividendsPaid 547000.00
changeToInventory 3520000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 178691000.00
changeToNetincome 5952000.00
capitalExpenditures 1575000
changeReceivables 222000.00
cashFlowsOtherOperating -6974000.00
cashAndCashEquivalentsChanges 197396000.00
changeInWorkingCapital -156936000.00
freeCashFlow 4995000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -143733000.00
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -144367000.00
netBorrowings -4090000.00
totalCashFromFinancingActivities 62574000.00
netIncome 3810000.00
changeInCash -76504000.00
beginPeriodCashFlow 207766000.00
endPeriodCashFlow 131262000.00
totalCashFromOperatingActivities 5289000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 545000.00
changeToInventory 0.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 66119000.00
changeToNetincome 508000.00
capitalExpenditures 634000
changeReceivables -72000.00
cashFlowsOtherOperating -785000.00
cashAndCashEquivalentsChanges -76504000.00
changeInWorkingCapital -117321000.00
freeCashFlow 4655000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 79966000.00
netIncome 4190000.00
changeInCash 24544000.00
beginPeriodCashFlow 183222000.00
endPeriodCashFlow 207766000.00
totalCashFromOperatingActivities 5690000.00
depreciation 1730000.00
otherCashflowsFromInvestingActivities 802000.00
dividendsPaid 545000.00
changeToInventory 0.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80511000.00
capitalExpenditures 2692000
changeInWorkingCapital -20417000.00
freeCashFlow 5690000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 52759000.00
netIncome 4580000.00
changeInCash 15891000.00
beginPeriodCashFlow 167331000.00
endPeriodCashFlow 183222000.00
totalCashFromOperatingActivities 10310000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 544000.00
changeToInventory 0.00
changeToAccountReceivables 608000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73303000.00
capitalExpenditures 2328000
changeInWorkingCapital -78919000.00
freeCashFlow 10310000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 27621000.00
netIncome 4200000.00
changeInCash -71402000.00
beginPeriodCashFlow 238733000.00
endPeriodCashFlow 167331000.00
totalCashFromOperatingActivities -4302000.00
depreciation 1215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 547000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13168000.00
capitalExpenditures 1510000
changeInWorkingCapital -12453000.00
freeCashFlow -4302000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 116882000.00
netIncome 3730000.00
changeInCash 50181000.00
beginPeriodCashFlow 188552000.00
endPeriodCashFlow 238733000.00
totalCashFromOperatingActivities 7128000.00
depreciation 1411000.00
dividendsPaid 544000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities 141401000.00
capitalExpenditures 427000
changeInWorkingCapital -139139000.00
freeCashFlow 7128000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 10442000.00
netIncome 3920000.00
changeInCash -106820000.00
beginPeriodCashFlow 295372000.00
endPeriodCashFlow 188552000.00
totalCashFromOperatingActivities 6262000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 543000.00
otherCashflowsFromFinancingActivities 9033000.00
capitalExpenditures 427000
changeInWorkingCapital -32440000.00
freeCashFlow 5835000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 38801000.00
netIncome 3270000.00
changeInCash -60897000.00
beginPeriodCashFlow 356269000.00
endPeriodCashFlow 295372000.00
totalCashFromOperatingActivities 10234000.00
depreciation 1041000.00
dividendsPaid 545000.00
otherCashflowsFromFinancingActivities 49174000.00
capitalExpenditures 313000
changeInWorkingCapital -8155000.00
freeCashFlow 9921000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 33690000.00
netIncome 2960000.00
changeInCash 136681000.00
beginPeriodCashFlow 219588000.00
endPeriodCashFlow 356269000.00
totalCashFromOperatingActivities -1523000.00
depreciation 1013000.00
dividendsPaid 542000.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities 10921000.00
capitalExpenditures 832000
changeInWorkingCapital -28417000.00
freeCashFlow -2355000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities 92979000.00
netIncome 3420000.00
changeInCash -179054000.00
beginPeriodCashFlow 398642000.00
endPeriodCashFlow 219588000.00
totalCashFromOperatingActivities 5168000.00
depreciation 1474000.00
dividendsPaid 543000.00
otherCashflowsFromFinancingActivities 120863000.00
capitalExpenditures 709000
changeInWorkingCapital -123700000.00
freeCashFlow 4459000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 224707000.00
netIncome 3090000.00
changeInCash 196993000.00
beginPeriodCashFlow 201649000.00
endPeriodCashFlow 398642000.00
totalCashFromOperatingActivities -4427000.00
depreciation 1482000.00
dividendsPaid 543000.00
changeToInventory 5000.00
changeToAccountReceivables 917000.00
otherCashflowsFromFinancingActivities 175375000.00
capitalExpenditures 604000
changeInWorkingCapital -175339000.00
freeCashFlow -5031000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -7859000.00
netIncome 3180000.00
changeInCash 77758000.00
beginPeriodCashFlow 123891000.00
endPeriodCashFlow 201649000.00
totalCashFromOperatingActivities 5976000.00
depreciation 1727000.00
dividendsPaid 542000.00
changeToInventory 5000.00
changeToAccountReceivables 177000.00
otherCashflowsFromFinancingActivities -7317000.00
capitalExpenditures 114000
changeInWorkingCapital -46269000.00
freeCashFlow 5862000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 89813000.00
netIncome 2010000.00
changeInCash -26930000.00
beginPeriodCashFlow 150821000.00
endPeriodCashFlow 123891000.00
totalCashFromOperatingActivities 3774000.00
depreciation 1770000.00
dividendsPaid 542000.00
changeToInventory 5000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 90418000.00
capitalExpenditures 358000
changeInWorkingCapital -3308000.00
freeCashFlow 3416000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 129223000.00
netIncome 1890000.00
changeInCash -5347000.00
beginPeriodCashFlow 156168000.00
endPeriodCashFlow 150821000.00
totalCashFromOperatingActivities 2740000.00
depreciation 1056000.00
dividendsPaid 543000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 206664000.00
capitalExpenditures 181000
changeInWorkingCapital -238352000.00
otherNonCashItems 1527000.00
freeCashFlow 2559000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities 50204000.00
netIncome 2810000.00
changeInCash 15080000.00
beginPeriodCashFlow 141088000.00
endPeriodCashFlow 156168000.00
totalCashFromOperatingActivities 5286000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 673000.00
dividendsPaid 544000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities 55767000.00
capitalExpenditures 472000
changeInWorkingCapital -63776000.00
otherNonCashItems 1527000.00
freeCashFlow 4814000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 34441000.00
netIncome 2560000.00
changeInCash -30556000.00
beginPeriodCashFlow 171644000.00
endPeriodCashFlow 141088000.00
totalCashFromOperatingActivities 4474000.00
depreciation 735000.00
dividendsPaid 543000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities 48992000.00
capitalExpenditures 543000
changeInWorkingCapital 18292359.00
otherNonCashItems 1426000.00
freeCashFlow 3931000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 84937000.00
netIncome 1880000.00
changeInCash -32460000.00
beginPeriodCashFlow 204104000.00
endPeriodCashFlow 171644000.00
totalCashFromOperatingActivities 2310000.00
depreciation 910000.00
dividendsPaid 18872000.00
changeToInventory 2000.00
changeToAccountReceivables 234000.00
otherCashflowsFromFinancingActivities 63707000.00
capitalExpenditures 862000
changeInWorkingCapital -46595245.00
otherNonCashItems 925000.00
freeCashFlow 1448000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -61181000.00
netIncome 1800000.00
changeInCash -95797000.00
beginPeriodCashFlow 299901000.00
endPeriodCashFlow 204104000.00
totalCashFromOperatingActivities 2662000.00
depreciation 838000.00
dividendsPaid 17785000.00
changeToInventory 1000.00
otherCashflowsFromFinancingActivities 29006000.00
capitalExpenditures 1132000
changeInWorkingCapital -84700114.00
otherNonCashItems 700000.00
freeCashFlow 1530000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 109723000.00
totalCashFromFinancingActivities 135322000.00
netIncome 2370000.00
changeInCash 160165000.00
beginPeriodCashFlow 139736000.00
endPeriodCashFlow 299901000.00
totalCashFromOperatingActivities 2697000.00
depreciation 775000.00
dividendsPaid 543000.00
changeToAccountReceivables 782000.00
otherCashflowsFromFinancingActivities 135865000.00
capitalExpenditures 44000
changeInWorkingCapital 16257000.00
otherNonCashItems 600000.00
freeCashFlow 2653000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 87577000.00
totalCashFromFinancingActivities 14723000.00
netIncome 2860000.00
changeInCash 32255000.00
beginPeriodCashFlow 107481000.00
endPeriodCashFlow 139736000.00
totalCashFromOperatingActivities 921000.00
depreciation 880000.00
dividendsPaid 544000.00
otherCashflowsFromFinancingActivities 15267000.00
capitalExpenditures 1908000
changeInWorkingCapital 12851000.00
otherNonCashItems 300000.00
freeCashFlow 2264000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 70966000.00
totalCashFromFinancingActivities -40019000.00
netIncome 1620000.00
changeInCash -41704000.00
beginPeriodCashFlow 149185000.00
endPeriodCashFlow 107481000.00
totalCashFromOperatingActivities 1137000.00
depreciation 907000.00
dividendsPaid 544000.00
changeToAccountReceivables 413000.00
otherCashflowsFromFinancingActivities -39475000.00
capitalExpenditures 1019000
changeInWorkingCapital 54712000.00
otherNonCashItems 300000.00
freeCashFlow 118000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 73788000.00
totalCashFromFinancingActivities -85160000.00
netIncome 1000000.00
changeInCash -10483000.00
beginPeriodCashFlow 159668000.00
endPeriodCashFlow 149185000.00
totalCashFromOperatingActivities 889000.00
depreciation 881000.00
dividendsPaid 542000.00
changeToAccountReceivables 310000.00
otherCashflowsFromFinancingActivities -80995000.00
capitalExpenditures 732000
changeInWorkingCapital 65589000.00
otherNonCashItems 300000.00
freeCashFlow 157000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 95177000.00
totalCashFromFinancingActivities 24270000.00
netIncome 1090000.00
changeInCash 63308000.00
beginPeriodCashFlow 96360000.00
endPeriodCashFlow 159668000.00
totalCashFromOperatingActivities 3516000.00
depreciation 843000.00
dividendsPaid 542000.00
otherCashflowsFromFinancingActivities 16069000.00
capitalExpenditures 293000
changeInWorkingCapital -13286000.00
otherNonCashItems 225000.00
freeCashFlow 3223000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 59655000.00
totalCashFromFinancingActivities -48061000.00
netIncome 1200000.00
changeInCash 6472000.00
beginPeriodCashFlow 89888000.00
endPeriodCashFlow 96360000.00
totalCashFromOperatingActivities 594000.00
depreciation 923000.00
dividendsPaid 541000.00
otherCashflowsFromFinancingActivities -47476000.00
capitalExpenditures 255000
changeInWorkingCapital 49682000.00
otherNonCashItems 225000.00
freeCashFlow 339000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5716000.00
totalCashFromFinancingActivities -24648000.00
netIncome 970000.00
changeInCash -9034000.00
beginPeriodCashFlow 98922000.00
endPeriodCashFlow 89888000.00
totalCashFromOperatingActivities 798000.00
depreciation 930000.00
dividendsPaid 542000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 165345000.00
capitalExpenditures 33000
changeInWorkingCapital -160351000.00
otherNonCashItems 225000.00
freeCashFlow 765000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -46457000.00
netIncome 1430000.00
changeInCash -53757000.00
beginPeriodCashFlow 152679000.00
endPeriodCashFlow 98922000.00
totalCashFromOperatingActivities 1800000.00
depreciation 899000.00
dividendsPaid 542000.00
otherCashflowsFromFinancingActivities -44968000.00
capitalExpenditures 142000
changeInWorkingCapital 43194000.00
otherNonCashItems 150000.00
freeCashFlow 1658000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 14725000.00
totalCashFromFinancingActivities 101547000.00
netIncome 1270000.00
changeInCash 107350000.00
beginPeriodCashFlow 45329000.00
endPeriodCashFlow 152679000.00
totalCashFromOperatingActivities 3507000.00
depreciation 914000.00
dividendsPaid 538000.00
otherCashflowsFromFinancingActivities 102085000.00
capitalExpenditures 37000
changeInWorkingCapital -151671000.00
otherNonCashItems 150000.00
freeCashFlow 3470000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 12429000.00
totalCashFromFinancingActivities -24923000.00
netIncome 1530000.00
changeInCash -6758000.00
beginPeriodCashFlow 52087000.00
endPeriodCashFlow 45329000.00
totalCashFromOperatingActivities 52000.00
depreciation 900000.00
dividendsPaid 538000.00
otherCashflowsFromFinancingActivities -24385000.00
capitalExpenditures 217000
changeInWorkingCapital 204878000.00
otherNonCashItems 150000.00
freeCashFlow -165000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 17558000.00
netIncome 2040000.00
changeInCash 9566000.00
beginPeriodCashFlow 42521000.00
endPeriodCashFlow 52087000.00
totalCashFromOperatingActivities 2475000.00
depreciation 866000.00
dividendsPaid 539000.00
otherCashflowsFromFinancingActivities 18097000.00
capitalExpenditures 653000
changeInWorkingCapital -81038000.00
otherNonCashItems 150000.00
freeCashFlow 1822000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4783000.00
totalCashFromFinancingActivities -201745000.00
netIncome 2040000.00
changeInCash -195714000.00
beginPeriodCashFlow 238235000.00
endPeriodCashFlow 42521000.00
totalCashFromOperatingActivities 1248000.00
depreciation 668000.00
dividendsPaid 538000.00
otherCashflowsFromFinancingActivities -171568000.00
capitalExpenditures 1009000
changeInWorkingCapital 202748000.00
otherNonCashItems 150000.00
freeCashFlow 239000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 230444000.00
netIncome 2030000.00
changeInCash 129837000.00
beginPeriodCashFlow 108398000.00
endPeriodCashFlow 238235000.00
totalCashFromOperatingActivities 3169000.00
depreciation 336000.00
dividendsPaid 537000.00
changeToAccountReceivables 1650000.00
otherCashflowsFromFinancingActivities 230981000.00
capitalExpenditures 1644000
changeInWorkingCapital -189932000.00
otherNonCashItems 150000.00
freeCashFlow 1525000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 20483000.00
netIncome 2130000.00
changeInCash 39958000.00
beginPeriodCashFlow 68440000.00
endPeriodCashFlow 108398000.00
totalCashFromOperatingActivities 2463000.00
depreciation 546000.00
dividendsPaid 537000.00
changeToAccountReceivables 843000.00
otherCashflowsFromFinancingActivities 21020000.00
capitalExpenditures 1845000
changeInWorkingCapital 23227000.00
freeCashFlow 618000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 6439000.00
netIncome 2400000.00
changeInCash -24908000.00
beginPeriodCashFlow 93348000.00
endPeriodCashFlow 68440000.00
totalCashFromOperatingActivities -8238000.00
depreciation 425000.00
dividendsPaid 537000.00
changeToAccountReceivables 1105000.00
otherCashflowsFromFinancingActivities 6976000.00
capitalExpenditures 1559000
changeInWorkingCapital 16145000.00
freeCashFlow -9797000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -90919000.00
netIncome 2320000.00
changeInCash -131973000.00
beginPeriodCashFlow 225321000.00
endPeriodCashFlow 93348000.00
totalCashFromOperatingActivities 13177000.00
depreciation 541000.00
dividendsPaid 536000.00
changeToAccountReceivables 1127000.00
otherCashflowsFromFinancingActivities -90383000.00
capitalExpenditures 1680000
changeInWorkingCapital 93370000.00
otherNonCashItems 6000.00
freeCashFlow 11497000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 88611000.00
netIncome 3200000.00
changeInCash 173046000.00
beginPeriodCashFlow 52275000.00
endPeriodCashFlow 225321000.00
totalCashFromOperatingActivities 3077000.00
depreciation 484000.00
dividendsPaid 536000.00
otherCashflowsFromFinancingActivities 117312000.00
capitalExpenditures 3742000
changeInWorkingCapital -1627600000.00
otherNonCashItems 6000.00
freeCashFlow -665000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -25526000.00
netIncome 3200000.00
changeInCash -18363000.00
beginPeriodCashFlow 70638000.00
endPeriodCashFlow 52275000.00
totalCashFromOperatingActivities 3311000.00
depreciation 548000.00
dividendsPaid 490000.00
otherCashflowsFromFinancingActivities -25036000.00
capitalExpenditures 3005000
changeInWorkingCapital 50080000.00
freeCashFlow 306000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -44671000.00
netIncome 5080000.00
changeInCash -96804000.00
beginPeriodCashFlow 167442000.00
endPeriodCashFlow 70638000.00
totalCashFromOperatingActivities -6378000.00
depreciation 493000.00
dividendsPaid 492000.00
otherCashflowsFromFinancingActivities -44179000.00
capitalExpenditures 1720000
changeInWorkingCapital -10468000.00
otherNonCashItems 225000.00
freeCashFlow -8098000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 128307000.00
netIncome 210000.00
changeInCash 45237000.00
beginPeriodCashFlow 122205000.00
endPeriodCashFlow 167442000.00
totalCashFromOperatingActivities 124000.00
depreciation 229000.00
dividendsPaid 490000.00
otherCashflowsFromFinancingActivities 171382000.00
capitalExpenditures 1750000
changeInWorkingCapital 1428599000.00
otherNonCashItems 222000.00
freeCashFlow -1626000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 136018000.00
netIncome 3460000.00
changeInCash 53216000.00
beginPeriodCashFlow 68989000.00
endPeriodCashFlow 122205000.00
totalCashFromOperatingActivities 2304000.00
depreciation 357000.00
dividendsPaid 489000.00
otherCashflowsFromFinancingActivities 136507000.00
capitalExpenditures 1184000
changeInWorkingCapital -1477163000.00
otherNonCashItems -60000.00
freeCashFlow 1120000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 49971000.00
netIncome 3400000.00
changeInCash -25655000.00
beginPeriodCashFlow 94644000.00
endPeriodCashFlow 68989000.00
totalCashFromOperatingActivities 4659000.00
depreciation 518000.00
dividendsPaid 491000.00
otherCashflowsFromFinancingActivities 50462000.00
capitalExpenditures 544000
changeInWorkingCapital 4358000.00
otherNonCashItems 300000.00
freeCashFlow 4115000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 87153000.00
netIncome 3640000.00
changeInCash 48439000.00
beginPeriodCashFlow 46205000.00
endPeriodCashFlow 94644000.00
totalCashFromOperatingActivities 2476000.00
depreciation 466000.00
dividendsPaid 444000.00
otherCashflowsFromFinancingActivities 87597000.00
capitalExpenditures 831000
changeInWorkingCapital 1230793000.00
otherNonCashItems 367000.00
freeCashFlow 1645000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -12207000.00
netIncome 3000000.00
changeInCash -131628000.00
beginPeriodCashFlow 177833000.00
endPeriodCashFlow 46205000.00
totalCashFromOperatingActivities 1685000.00
depreciation 481000.00
dividendsPaid 447000.00
otherCashflowsFromFinancingActivities -25953000.00
capitalExpenditures 295000
changeInWorkingCapital 60700000.00
otherNonCashItems 306000.00
freeCashFlow 1390000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 84832000.00
netIncome 2850000.00
changeInCash 4779000.00
beginPeriodCashFlow 173054000.00
endPeriodCashFlow 177833000.00
totalCashFromOperatingActivities -3904000.00
depreciation 433000.00
dividendsPaid 445000.00
otherCashflowsFromFinancingActivities 85277000.00
capitalExpenditures 754000
changeInWorkingCapital -1224944000.00
otherNonCashItems 375000.00
freeCashFlow -4658000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 107604000.00
netIncome 2800000.00
changeInCash 97341000.00
beginPeriodCashFlow 75713000.00
endPeriodCashFlow 173054000.00
totalCashFromOperatingActivities 5641000.00
depreciation 493000.00
dividendsPaid 403000.00
otherCashflowsFromFinancingActivities 108007000.00
capitalExpenditures 2456000
changeInWorkingCapital 23998000.00
otherNonCashItems 425000.00
freeCashFlow 3185000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 11022000.00
netIncome 2670000.00
changeInCash -14234000.00
beginPeriodCashFlow 89947000.00
endPeriodCashFlow 75713000.00
totalCashFromOperatingActivities -565000.00
depreciation 681000.00
dividendsPaid 402000.00
otherCashflowsFromFinancingActivities 10115000.00
capitalExpenditures 703000
changeInWorkingCapital 1018846000.00
otherNonCashItems 388000.00
freeCashFlow -1268000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -63654000.00
netIncome 2550000.00
changeInCash -85855000.00
beginPeriodCashFlow 175802000.00
endPeriodCashFlow 89947000.00
totalCashFromOperatingActivities 3525000.00
depreciation 459000.00
dividendsPaid 403000.00
otherCashflowsFromFinancingActivities -57119000.00
capitalExpenditures 645000
changeInWorkingCapital 54100000.00
otherNonCashItems 401000.00
freeCashFlow 2880000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 123008000.00
netIncome 2630000.00
changeInCash 127071000.00
beginPeriodCashFlow 48731000.00
endPeriodCashFlow 175802000.00
totalCashFromOperatingActivities 7529000.00
depreciation 2964000.00
dividendsPaid 404000.00
otherCashflowsFromFinancingActivities 140658000.00
capitalExpenditures 304000
changeInWorkingCapital -150400000.00
otherNonCashItems 379000.00
freeCashFlow 7225000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -9566000.00
netIncome 2530000.00
changeInCash 3657000.00
beginPeriodCashFlow 45074000.00
endPeriodCashFlow 48731000.00
totalCashFromOperatingActivities 1062000.00
depreciation 369000.00
dividendsPaid 352000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 249000
changeInWorkingCapital -10500000.00
otherNonCashItems 799000.00
freeCashFlow 813000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 45370000.00
netIncome 2700000.00
changeInCash 15127000.00
beginPeriodCashFlow 29947000.00
endPeriodCashFlow 45074000.00
totalCashFromOperatingActivities 3885000.00
depreciation 642000.00
dividendsPaid 357000.00
otherCashflowsFromFinancingActivities 45727000.00
capitalExpenditures 688000
changeInWorkingCapital -26500000.00
otherNonCashItems 3000.00
freeCashFlow 3197000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -20478000.00
netIncome 2350000.00
changeInCash -36581000.00
beginPeriodCashFlow 66528000.00
endPeriodCashFlow 29947000.00
totalCashFromOperatingActivities 4593000.00
depreciation 480000.00
dividendsPaid 364000.00
otherCashflowsFromFinancingActivities -20114000.00
capitalExpenditures 443000
changeInWorkingCapital 20100000.00
otherNonCashItems 304000.00
freeCashFlow 4150000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 56400000.00
netIncome 2240000.00
changeInCash 33100000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 66500000.00
totalCashFromOperatingActivities -4700000.00
depreciation 800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 56800000.00
capitalExpenditures 300000
changeInWorkingCapital -75700000.00
otherNonCashItems 800000.00
freeCashFlow -5000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 2450000.00
changeInCash -8700000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 300000
changeInWorkingCapital 10500000.00
otherNonCashItems -200000.00
freeCashFlow 3700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 2290000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 800000.00
freeCashFlow 3800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 25100000.00
netIncome 2140000.00
beginPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 200000
changeInWorkingCapital 75100000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 2230000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 4700000.00
depreciation 800000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 700000
changeInWorkingCapital -70300000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome 2090000.00
totalCashFromOperatingActivities -5200000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 41700000.00
capitalExpenditures 200000
changeInWorkingCapital 18100000.00
otherNonCashItems 400000.00
freeCashFlow -5400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 37200000.00
netIncome 1990000.00
totalCashFromOperatingActivities 12300000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 500000
changeInWorkingCapital -145700000.00
otherNonCashItems 400000.00
freeCashFlow 11800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -36700000.00
netIncome 1800000.00
changeInCash -100000.00
beginPeriodCashFlow 97900000.00
totalCashFromOperatingActivities -5100000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -36500000.00
capitalExpenditures 400000
changeInWorkingCapital 33000000.00
otherNonCashItems 400000.00
freeCashFlow -5500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 53600000.00
netIncome 2050000.00
endPeriodCashFlow 97900000.00
totalCashFromOperatingActivities 8900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 53800000.00
capitalExpenditures 400000
changeInWorkingCapital -64900000.00
otherNonCashItems 1000000.00
freeCashFlow 8500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 1730000.00
totalCashFromOperatingActivities 2600000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 300000
changeInWorkingCapital -14500000.00
otherNonCashItems 200000.00
freeCashFlow 2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 1660000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 300000
changeInWorkingCapital -5800000.00
otherNonCashItems -400000.00
freeCashFlow 1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 1380000.00
beginPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 500000
changeInWorkingCapital 22400000.00
otherNonCashItems 700000.00
freeCashFlow 1100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 1550000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 2900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 200000
changeInWorkingCapital -26800000.00
otherNonCashItems 300000.00
freeCashFlow 2700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 1400000.00
totalCashFromOperatingActivities 6500000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 200000
changeInWorkingCapital -474200000.00
otherNonCashItems 1800000.00
freeCashFlow 6300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 1300000.00
totalCashFromOperatingActivities -4900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow -4900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 1200000.00
beginPeriodCashFlow 51100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 200000
otherNonCashItems -400000.00
freeCashFlow 3000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 31600000.00
netIncome 1200000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 300000
otherNonCashItems 300000.00
freeCashFlow 3500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1300000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
otherNonCashItems -200000.00
freeCashFlow 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome 1100000.00
totalCashFromOperatingActivities -3700000.00
depreciation 100000.00
dividendsPaid 17100000.00
otherCashflowsFromFinancingActivities 42300000.00
capitalExpenditures 400000
otherNonCashItems 100000.00
freeCashFlow -4100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 1000000.00
beginPeriodCashFlow 57100000.00
totalCashFromOperatingActivities 4800000.00
depreciation 100000.00
dividendsPaid 17300000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 400000
otherNonCashItems 800000.00
freeCashFlow 4400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 1100000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities 4700000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 300000
otherNonCashItems 700000.00
freeCashFlow 4400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -65700000.00
netIncome 900000.00
totalCashFromOperatingActivities 600000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -65600000.00
capitalExpenditures 200000
otherNonCashItems 200000.00
freeCashFlow 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 68500000.00
netIncome 800000.00
totalCashFromOperatingActivities 1800000.00
depreciation -100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 68600000.00
capitalExpenditures 300000
otherNonCashItems 900000.00
freeCashFlow 1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 500000.00
beginPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 800000.00
depreciation -100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 100000
otherNonCashItems 1200000.00
freeCashFlow 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -37800000.00
netIncome 300000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 16800000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -37700000.00
capitalExpenditures 0
otherNonCashItems 4100000.00
freeCashFlow 17000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome 300000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -27100000.00
capitalExpenditures 0
otherNonCashItems -1300000.00
freeCashFlow -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 100000
otherNonCashItems 5300000.00
freeCashFlow 4800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 42300000.00
netIncome 300000.00
beginPeriodCashFlow 59600000.00
totalCashFromOperatingActivities -1300000.00
depreciation 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 42400000.00
capitalExpenditures 700000
otherNonCashItems -1800000.00
freeCashFlow -2000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 300000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities 2000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 200000
otherNonCashItems 1300000.00
freeCashFlow 1800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome -2900000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 0
otherNonCashItems 3600000.00
freeCashFlow 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
otherNonCashItems 2200000.00
freeCashFlow 2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 200000.00
beginPeriodCashFlow 61500000.00
totalCashFromOperatingActivities -100000.00
depreciation -700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 700000.00
freeCashFlow -100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -739790000.00
changeToLiabilities -934000.00
totalCashflowsFromInvestingActivities -750787000.00
netBorrowings -227901000.00
totalCashFromFinancingActivities 821719000.00
changeToOperatingActivities -1347000.00
netIncome 42209000.00
changeInCash 115307000.00
beginPeriodCashFlow 258693000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 44375000.00
depreciation -1070000.00
otherCashflowsFromInvestingActivities -2621000.00
dividendsPaid 2490000.00
changeToAccountReceivables -173000.00
otherCashflowsFromFinancingActivities 824209000.00
changeToNetincome 4736000.00
capitalExpenditures 8376000
changeReceivables -173000.00
cashFlowsOtherOperating -393000.00
cashAndCashEquivalentsChanges 115307000.00
changeInWorkingCapital 5216075000.00
otherNonCashItems -5211750000.00
freeCashFlow 35999000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -362283000.00
changeToLiabilities 2075000.00
totalCashflowsFromInvestingActivities -402981000.00
netBorrowings 280382000.00
totalCashFromFinancingActivities 271322000.00
changeToOperatingActivities 10607000.00
netIncome 39699000.00
changeInCash -83810000.00
beginPeriodCashFlow 342503000.00
endPeriodCashFlow 258693000.00
totalCashFromOperatingActivities 47849000.00
depreciation -2382000.00
otherCashflowsFromInvestingActivities -27554000.00
dividendsPaid 2207000.00
changeToAccountReceivables 1296000.00
otherCashflowsFromFinancingActivities 273529000.00
changeToNetincome -1279000.00
capitalExpenditures 2146000
changeReceivables 1296000.00
cashFlowsOtherOperating 8440000.00
cashAndCashEquivalentsChanges -83810000.00
changeInWorkingCapital -341467000.00
otherNonCashItems 354134000.00
freeCashFlow 34705000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -392938000.00
changeToLiabilities 5242000.00
totalCashflowsFromInvestingActivities -392359000.00
netBorrowings -150150000.00
totalCashFromFinancingActivities 337644000.00
changeToOperatingActivities 7568000.00
netIncome 36213000.00
changeInCash -13927000.00
beginPeriodCashFlow 356430000.00
endPeriodCashFlow 342503000.00
totalCashFromOperatingActivities 40788000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 4180000.00
dividendsPaid 2203000.00
changeToAccountReceivables -3227000.00
otherCashflowsFromFinancingActivities 339847000.00
changeToNetincome -718000.00
capitalExpenditures 3601000
changeReceivables -3227000.00
cashFlowsOtherOperating 2393000.00
cashAndCashEquivalentsChanges -13927000.00
changeInWorkingCapital -325880000.00
otherNonCashItems 331336000.00
freeCashFlow 37187000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -190489000.00
changeToLiabilities 5802000.00
totalCashflowsFromInvestingActivities -194459000.00
netBorrowings 31488000.00
totalCashFromFinancingActivities 293037000.00
changeToOperatingActivities -10508000.00
netIncome 22301000.00
changeInCash 120279000.00
beginPeriodCashFlow 236151000.00
endPeriodCashFlow 356430000.00
totalCashFromOperatingActivities 21701000.00
depreciation 3047000.00
otherCashflowsFromInvestingActivities -726000.00
dividendsPaid 2200000.00
changeToInventory 0.00
changeToAccountReceivables -1534000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 295237000.00
changeToNetincome 8280000.00
capitalExpenditures 3244000
changeReceivables -1534000.00
cashFlowsOtherOperating -16195000.00
cashAndCashEquivalentsChanges 120279000.00
changeInWorkingCapital -287909000.00
otherNonCashItems 277344000.00
freeCashFlow 18457000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -497468000.00
changeToLiabilities 3203000.00
totalCashflowsFromInvestingActivities -491966000.00
netBorrowings -90570000.00
totalCashFromFinancingActivities 485387000.00
changeToOperatingActivities 250000.00
netIncome 24534000.00
changeInCash 15427000.00
beginPeriodCashFlow 220724000.00
endPeriodCashFlow 236151000.00
totalCashFromOperatingActivities 22006000.00
depreciation 3561000.00
otherCashflowsFromInvestingActivities 7765000.00
dividendsPaid 2201000.00
changeToInventory 0.00
changeToAccountReceivables -1643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 487588000.00
changeToNetincome -4696000.00
capitalExpenditures 2263000
changeReceivables -1643000.00
cashFlowsOtherOperating -2953000.00
cashAndCashEquivalentsChanges 15427000.00
changeInWorkingCapital -848147000.00
freeCashFlow 19743000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -384375000.00
changeToLiabilities 2103000.00
totalCashflowsFromInvestingActivities -388945000.00
netBorrowings -42010000.00
totalCashFromFinancingActivities 293259000.00
changeToOperatingActivities -8759000.00
netIncome 23021000.00
changeInCash -84633000.00
beginPeriodCashFlow 305357000.00
endPeriodCashFlow 220724000.00
totalCashFromOperatingActivities 11053000.00
depreciation 3296000.00
otherCashflowsFromInvestingActivities -1918000.00
dividendsPaid 2200000.00
changeToInventory 0.00
changeToAccountReceivables -1761000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 295459000.00
changeToNetincome -4687000.00
capitalExpenditures 1973000
changeReceivables -1761000.00
cashFlowsOtherOperating -10919000.00
cashAndCashEquivalentsChanges -84633000.00
changeInWorkingCapital -319404000.00
freeCashFlow 8401000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 39427000.00
changeToLiabilities 2976000.00
totalCashflowsFromInvestingActivities 30099000.00
netBorrowings 138276000.00
totalCashFromFinancingActivities 158193000.00
changeToOperatingActivities 127000.00
netIncome 21900000.00
changeInCash 210679000.00
beginPeriodCashFlow 94678000.00
endPeriodCashFlow 305357000.00
totalCashFromOperatingActivities 22387000.00
depreciation 2937000.00
otherCashflowsFromInvestingActivities -6224000.00
dividendsPaid 2196000.00
changeToInventory 0.00
changeToAccountReceivables 298000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 160389000.00
changeToNetincome -2775000.00
capitalExpenditures 615000
changeReceivables 298000.00
cashFlowsOtherOperating -2909000.00
cashAndCashEquivalentsChanges 210679000.00
changeInWorkingCapital -52989000.00
freeCashFlow 19283000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -436466000.00
changeToLiabilities 4043000.00
totalCashflowsFromInvestingActivities -441211000.00
netBorrowings 83050000.00
totalCashFromFinancingActivities 351668000.00
netIncome 20000000.00
changeInCash -57605000.00
beginPeriodCashFlow 152283000.00
endPeriodCashFlow 94678000.00
totalCashFromOperatingActivities 31938000.00
depreciation 5358000.00
otherCashflowsFromInvestingActivities -2926000.00
dividendsPaid 2191000.00
changeToInventory 10942000.00
changeToAccountReceivables -728000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 353859000.00
changeToNetincome 6139000.00
capitalExpenditures 1819000
changeReceivables -728000.00
cashFlowsOtherOperating -2920000.00
cashAndCashEquivalentsChanges -57605000.00
changeInWorkingCapital -282190000.00
otherNonCashItems -79622000.00
freeCashFlow 30119000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -390257000.00
changeToLiabilities 1070000.00
totalCashflowsFromInvestingActivities -392587000.00
netBorrowings -929000.00
totalCashFromFinancingActivities 317678000.00
netIncome 19000000.00
changeInCash -55483000.00
beginPeriodCashFlow 207766000.00
endPeriodCashFlow 152283000.00
totalCashFromOperatingActivities 19426000.00
depreciation 6445000.00
otherCashflowsFromInvestingActivities 1970000.00
dividendsPaid 2186000.00
changeToInventory 0.00
changeToAccountReceivables 211000.00
salePurchaseOfStock 304000.00
otherCashflowsFromFinancingActivities 319864000.00
changeToNetincome 14361000.00
capitalExpenditures 1584000
changeReceivables 211000.00
cashFlowsOtherOperating -21700000.00
cashAndCashEquivalentsChanges -55483000.00
changeInWorkingCapital -369141000.00
otherNonCashItems -18587000.00
freeCashFlow 15126000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
investments -274950000.00
changeToLiabilities 503000.00
totalCashflowsFromInvestingActivities -276840000.00
netBorrowings 56795000.00
totalCashFromFinancingActivities 277228000.00
netIncome 16700000.00
changeInCash 19214000.00
beginPeriodCashFlow 188552000.00
endPeriodCashFlow 207766000.00
totalCashFromOperatingActivities 18826000.00
depreciation 5558000.00
otherCashflowsFromInvestingActivities 802000.00
dividendsPaid 2180000.00
changeToInventory 0.00
changeToAccountReceivables 579000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 279408000.00
changeToNetincome 20811000.00
capitalExpenditures 2692000
changeReceivables 579000.00
cashFlowsOtherOperating -25318000.00
cashAndCashEquivalentsChanges 19214000.00
changeInWorkingCapital -250928000.00
otherNonCashItems 117000.00
freeCashFlow 18826000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 175912000.00
netIncome 13600000.00
changeInCash -210090000.00
beginPeriodCashFlow 398642000.00
endPeriodCashFlow 188552000.00
totalCashFromOperatingActivities 20141000.00
depreciation 4955000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 2173000.00
otherCashflowsFromFinancingActivities 189991000.00
capitalExpenditures 2281000
changeInWorkingCapital -192712000.00
freeCashFlow 17860000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 435884000.00
netIncome 10200000.00
changeInCash 242474000.00
beginPeriodCashFlow 156168000.00
endPeriodCashFlow 398642000.00
totalCashFromOperatingActivities 8063000.00
depreciation 6035000.00
dividendsPaid 2170000.00
changeToInventory 5000.00
changeToAccountReceivables 917000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 442695000.00
capitalExpenditures 1257000
changeInWorkingCapital -463268000.00
freeCashFlow 6806000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities 108401000.00
netIncome 9000000.00
changeInCash -143733000.00
beginPeriodCashFlow 299901000.00
endPeriodCashFlow 156168000.00
totalCashFromOperatingActivities 14732000.00
depreciation 3229000.00
otherCashflowsFromInvestingActivities 673000.00
dividendsPaid 2174000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities 161902000.00
capitalExpenditures 3009000
changeInWorkingCapital -176779000.00
otherNonCashItems 4578000.00
freeCashFlow 11723000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 109723000.00
totalCashFromFinancingActivities 24866000.00
netIncome 7900000.00
changeInCash 140233000.00
beginPeriodCashFlow 159668000.00
endPeriodCashFlow 299901000.00
totalCashFromOperatingActivities 5644000.00
depreciation 3443000.00
dividendsPaid 2173000.00
changeToAccountReceivables 782000.00
otherCashflowsFromFinancingActivities 27039000.00
capitalExpenditures 452000
changeInWorkingCapital 149409000.00
otherNonCashItems 1500000.00
freeCashFlow 5192000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 95177000.00
totalCashFromFinancingActivities -94896000.00
netIncome 4700000.00
changeInCash 6989000.00
beginPeriodCashFlow 152679000.00
endPeriodCashFlow 159668000.00
totalCashFromOperatingActivities 6708000.00
depreciation 3595000.00
dividendsPaid 2167000.00
otherCashflowsFromFinancingActivities 88970000.00
capitalExpenditures 723000
changeInWorkingCapital -80761000.00
otherNonCashItems 825000.00
freeCashFlow 5985000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 14725000.00
totalCashFromFinancingActivities -107563000.00
netIncome 6900000.00
changeInCash -85556000.00
beginPeriodCashFlow 238235000.00
endPeriodCashFlow 152679000.00
totalCashFromOperatingActivities 7282000.00
depreciation 3348000.00
dividendsPaid 2153000.00
otherCashflowsFromFinancingActivities -75771000.00
capitalExpenditures 1916000
changeInWorkingCapital 174917000.00
otherNonCashItems 600000.00
freeCashFlow 5366000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 166447000.00
netIncome 8900000.00
changeInCash 12914000.00
beginPeriodCashFlow 225321000.00
endPeriodCashFlow 238235000.00
totalCashFromOperatingActivities 10571000.00
depreciation 1848000.00
dividendsPaid 2147000.00
changeToAccountReceivables 1650000.00
otherCashflowsFromFinancingActivities 168594000.00
capitalExpenditures 6728000
changeInWorkingCapital -57190000.00
otherNonCashItems 300000.00
freeCashFlow 3843000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 146721000.00
netIncome 11700000.00
changeInCash 103116000.00
beginPeriodCashFlow 122205000.00
endPeriodCashFlow 225321000.00
totalCashFromOperatingActivities 134000.00
depreciation 1754000.00
dividendsPaid 2008000.00
otherCashflowsFromFinancingActivities 181820000.00
capitalExpenditures 10217000
changeInWorkingCapital -159389000.00
otherNonCashItems 453000.00
freeCashFlow -10083000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 260935000.00
netIncome 13500000.00
changeInCash -55628000.00
beginPeriodCashFlow 177833000.00
endPeriodCashFlow 122205000.00
totalCashFromOperatingActivities 11124000.00
depreciation 1822000.00
dividendsPaid 1871000.00
otherCashflowsFromFinancingActivities 262806000.00
capitalExpenditures 2854000
changeInWorkingCapital -181312000.00
otherNonCashItems 913000.00
freeCashFlow 8270000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 139804000.00
netIncome 10900000.00
changeInCash 2031000.00
beginPeriodCashFlow 175802000.00
endPeriodCashFlow 177833000.00
totalCashFromOperatingActivities 4697000.00
depreciation 2066000.00
dividendsPaid 1653000.00
otherCashflowsFromFinancingActivities 141457000.00
capitalExpenditures 4558000
changeInWorkingCapital -128000000.00
otherNonCashItems 1589000.00
freeCashFlow 139000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 138334000.00
netIncome 10200000.00
changeInCash 109274000.00
beginPeriodCashFlow 66528000.00
endPeriodCashFlow 175802000.00
totalCashFromOperatingActivities 17069000.00
depreciation 4455000.00
dividendsPaid 1477000.00
otherCashflowsFromFinancingActivities 160077000.00
capitalExpenditures 1684000
changeInWorkingCapital -167300000.00
otherNonCashItems 1485000.00
freeCashFlow 15385000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 80700000.00
netIncome 9100000.00
changeInCash 5500000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 66500000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 82100000.00
capitalExpenditures 1000000
changeInWorkingCapital 9800000.00
otherNonCashItems 1600000.00
freeCashFlow 3500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 76200000.00
netIncome 8100000.00
beginPeriodCashFlow 97900000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 6700000.00
depreciation 1400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 77000000.00
capitalExpenditures 1800000
changeInWorkingCapital -164900000.00
otherNonCashItems 1300000.00
freeCashFlow 4900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 54900000.00
netIncome 6800000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 97900000.00
totalCashFromOperatingActivities 14800000.00
depreciation 600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 55700000.00
capitalExpenditures 1500000
changeInWorkingCapital -62800000.00
otherNonCashItems 1500000.00
freeCashFlow 13300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 23700000.00
netIncome 5400000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 7700000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 24300000.00
capitalExpenditures 600000
changeInWorkingCapital -501000000.00
otherNonCashItems 1900000.00
freeCashFlow 7100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome 4600000.00
beginPeriodCashFlow 57100000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 41900000.00
capitalExpenditures 1400000
otherNonCashItems 1000000.00
freeCashFlow 4300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 3300000.00
changeInCash -100000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities 7900000.00
depreciation -100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 900000
otherNonCashItems 3000000.00
freeCashFlow 7000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 1200000.00
beginPeriodCashFlow 59600000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 19900000.00
depreciation 1300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 500000
otherNonCashItems 6300000.00
freeCashFlow 19400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -25600000.00
netIncome -2100000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 300000
otherNonCashItems 7800000.00
freeCashFlow 4300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 600000.00
changeInCash 100000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1200000
otherNonCashItems 3700000.00
freeCashFlow 3800000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 14013000.00
netIncome 11732000.00
sellingGeneralAdministrative 12927000.00
grossProfit 34552000.00
reconciledDepreciation 467000.00
ebit 18898000.00
ebitda 19365000.00
depreciationAndAmortization 467000.00
operatingIncome 4172000.00
otherOperatingExpenses 6419000.00
interestExpense 4885000.00
taxProvision 2281000.00
interestIncome 35265000.00
netInterestIncome 30380000.00
incomeTaxExpense 2281000.00
totalRevenue 34552000.00
totalOperatingExpenses 20739000.00
totalOtherIncomeExpenseNet -9841000.00
netIncomeFromContinuingOps 11732000.00
netIncomeApplicableToCommonShares 11732000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 13085000.00
netIncome 10823000.00
sellingGeneralAdministrative 13059000.00
grossProfit 34097000.00
reconciledDepreciation 877000.00
ebit 18764000.00
ebitda 19641000.00
depreciationAndAmortization 877000.00
operatingIncome 13085000.00
otherOperatingExpenses 5431000.00
interestExpense 5679000.00
taxProvision 2262000.00
interestIncome 35670000.00
netInterestIncome 29991000.00
incomeTaxExpense 2262000.00
totalRevenue 34097000.00
totalOperatingExpenses 21012000.00
netIncomeFromContinuingOps 10823000.00
netIncomeApplicableToCommonShares 10823000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 12449000.00
netIncome 10770000.00
sellingGeneralAdministrative 12250000.00
grossProfit 35531.00
reconciledDepreciation 528000.00
ebit 19413000.00
ebitda 19941000.00
depreciationAndAmortization 528000.00
operatingIncome 4203.00
otherOperatingExpenses 20871.00
interestExpense 6964000.00
taxProvision 1679000.00
interestIncome 35531000.00
netInterestIncome 28567000.00
incomeTaxExpense 1679000.00
totalRevenue 32770000.00
totalOperatingExpenses 20871.00
totalOtherIncomeExpenseNet 989.00
netIncomeFromContinuingOps 10770000.00
netIncomeApplicableToCommonShares 10770000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 12803000.00
netIncome 11600000.00
sellingGeneralAdministrative 21144000.00
grossProfit 18753000.00
reconciledDepreciation 97000.00
ebit 20941000.00
ebitda 21038000.00
depreciationAndAmortization 97000.00
operatingIncome 627.00
otherOperatingExpenses 26908.00
interestExpense 8138000.00
taxProvision 1203000.00
interestIncome 36617000.00
netInterestIncome 28479000.00
incomeTaxExpense 1203000.00
totalRevenue 33347000.00
totalOperatingExpenses 4437.00
costOfRevenue 14594000.00
totalOtherIncomeExpenseNet 3154.00
netIncomeFromContinuingOps 11600000.00
netIncomeApplicableToCommonShares 11600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 12433000.00
netIncome 10887000.00
sellingGeneralAdministrative 11772000.00
grossProfit 36504000.00
reconciledDepreciation -138000.00
ebit 21606000.00
ebitda 21468000.00
depreciationAndAmortization -138000.00
operatingIncome 4169000.00
otherOperatingExpenses 18167000.00
interestExpense 9173000.00
taxProvision 1546000.00
interestIncome 36504000.00
netInterestIncome 27331000.00
incomeTaxExpense 1546000.00
totalRevenue 31500000.00
totalOperatingExpenses 18167000.00
totalOtherIncomeExpenseNet 934000.00
netIncomeFromContinuingOps 10887000.00
netIncomeApplicableToCommonShares 10887000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 11117000.00
netIncome 10056000.00
sellingGeneralAdministrative 10597000.00
grossProfit 36120000.00
reconciledDepreciation -451000.00
ebit 4041000.00
ebitda 3590000.00
depreciationAndAmortization -451000.00
operatingIncome 4041000.00
otherOperatingExpenses 17042000.00
interestExpense 10302000.00
taxProvision 1061000.00
interestIncome 36120000.00
netInterestIncome 25818000.00
incomeTaxExpense 1061000.00
totalRevenue 29859000.00
totalOperatingExpenses 17042000.00
totalOtherIncomeExpenseNet 1094000.00
netIncomeFromContinuingOps 10056000.00
netIncomeApplicableToCommonShares 10056000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 10263000.00
netIncome 9666000.00
sellingGeneralAdministrative 19248000.00
grossProfit 14917000.00
reconciledDepreciation -578000.00
ebit 24857000.00
ebitda 24279000.00
depreciationAndAmortization -578000.00
operatingIncome 10263000.00
otherOperatingExpenses 11371000.00
interestExpense 14594000.00
taxProvision 597000.00
interestIncome 39795000.00
netInterestIncome 25201000.00
incomeTaxExpense 597000.00
totalRevenue 29511000.00
totalOperatingExpenses 33842000.00
costOfRevenue 14594000.00
totalOtherIncomeExpenseNet 780000.00
netIncomeFromContinuingOps 9666000.00
netIncomeApplicableToCommonShares 9666000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 11258000.00
netIncome 10732000.00
sellingGeneralAdministrative 18762000.00
grossProfit 14833000.00
reconciledDepreciation -689000.00
ebit 26445000.00
ebitda 25756000.00
depreciationAndAmortization -689000.00
operatingIncome 11258000.00
otherOperatingExpenses 11393000.00
interestExpense 15187000.00
taxProvision 526000.00
interestIncome 39565000.00
netInterestIncome 24378000.00
incomeTaxExpense 526000.00
totalRevenue 30020000.00
totalOperatingExpenses 33949000.00
costOfRevenue 15187000.00
totalOtherIncomeExpenseNet 780000.00
netIncomeFromContinuingOps 10731000.00
netIncomeApplicableToCommonShares 10731000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 10519000.00
netIncome 10084000.00
sellingGeneralAdministrative 17537000.00
grossProfit 11974000.00
reconciledDepreciation -642000.00
ebit 26601000.00
ebitda 25959000.00
depreciationAndAmortization -642000.00
operatingIncome 10519000.00
otherOperatingExpenses 10670000.00
interestExpense 16082000.00
taxProvision 435000.00
interestIncome 39852000.00
netInterestIncome 23770000.00
incomeTaxExpense 435000.00
totalRevenue 28056000.00
totalOperatingExpenses 33619000.00
costOfRevenue 16082000.00
totalOtherIncomeExpenseNet 985000.00
netIncomeFromContinuingOps 10084000.00
netIncomeApplicableToCommonShares 10084000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 9733000.00
netIncome 9466000.00
sellingGeneralAdministrative 18514000.00
grossProfit 11805000.00
reconciledDepreciation -583000.00
ebit 26175000.00
ebitda 25592000.00
depreciationAndAmortization -583000.00
operatingIncome 9733000.00
otherOperatingExpenses 10916000.00
interestExpense 16442000.00
taxProvision 267000.00
interestIncome 39692000.00
netInterestIncome 23250000.00
incomeTaxExpense 267000.00
totalRevenue 28247000.00
totalOperatingExpenses 34956000.00
costOfRevenue 16442000.00
totalOtherIncomeExpenseNet 1577000.00
netIncomeFromContinuingOps 9466000.00
netIncomeApplicableToCommonShares 9466000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 9418000.00
sellingGeneralAdministrative 18565000.00
grossProfit 12226000.00
reconciledDepreciation -468000.00
ebit 24939000.00
ebitda 24471000.00
depreciationAndAmortization -468000.00
operatingIncome 9300000.00
otherOperatingExpenses 11035000.00
interestExpense 15639000.00
taxProvision -118000.00
interestIncome 39077000.00
netInterestIncome 23438000.00
incomeTaxExpense -118000.00
totalRevenue 27865000.00
totalOperatingExpenses 34204000.00
costOfRevenue 15639000.00
totalOtherIncomeExpenseNet 554000.00
netIncomeFromContinuingOps 9418000.00
netIncomeApplicableToCommonShares 9418000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10234000.00
minorityInterest 0.00
netIncome 9925000.00
sellingGeneralAdministrative 17635000.00
grossProfit 14121000.00
reconciledDepreciation -1120000.00
ebit 23982000.00
ebitda 22862000.00
depreciationAndAmortization -1120000.00
operatingIncome 10234000.00
otherOperatingExpenses 10379000.00
interestExpense 13748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 27869000.00
totalOperatingExpenses 31383000.00
costOfRevenue 13748000.00
totalOtherIncomeExpenseNet 554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9925000.00
netIncomeApplicableToCommonShares 9925000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10030000.00
minorityInterest 0.00
netIncome 9580000.00
sellingGeneralAdministrative 17350000.00
grossProfit 15810000.00
reconciledDepreciation 190000.00
ebit 21580000.00
ebitda 21770000.00
depreciationAndAmortization 190000.00
operatingIncome 10030000.00
otherOperatingExpenses 10570000.00
interestExpense 11560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 27370000.00
totalOperatingExpenses 28910000.00
costOfRevenue 11560000.00
totalOtherIncomeExpenseNet 1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9581000.00
netIncomeApplicableToCommonShares 9581000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9310000.00
minorityInterest 0.00
netIncome 9000000.00
sellingGeneralAdministrative 17610000.00
grossProfit 16710000.00
reconciledDepreciation 340000.00
ebit 19520000.00
ebitda 19860000.00
depreciationAndAmortization 340000.00
operatingIncome 9310000.00
otherOperatingExpenses 10536000.00
interestExpense 10210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 26920000.00
totalOperatingExpenses 27820000.00
costOfRevenue 10210000.00
totalOtherIncomeExpenseNet 1037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8998000.00
netIncomeApplicableToCommonShares 8998000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8210000.00
minorityInterest 0.00
netIncome 7710000.00
sellingGeneralAdministrative 18450000.00
grossProfit 17700000.00
reconciledDepreciation 590000.00
ebit 17170000.00
ebitda 17760000.00
depreciationAndAmortization 590000.00
operatingIncome 8210000.00
otherOperatingExpenses 11225000.00
interestExpense 8960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 26660000.00
totalOperatingExpenses 27410000.00
costOfRevenue 8960000.00
totalOtherIncomeExpenseNet 727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7709000.00
netIncomeApplicableToCommonShares 7709000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9670000.00
minorityInterest 0.00
netIncome 30000.00
sellingGeneralAdministrative 16440000.00
grossProfit 18340000.00
reconciledDepreciation 610000.00
ebit 9000000.00
ebitda 9610000.00
depreciationAndAmortization 610000.00
operatingIncome 9670000.00
otherOperatingExpenses 9769000.00
interestExpense 7770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 26110000.00
totalOperatingExpenses 24210000.00
costOfRevenue 7770000.00
totalOtherIncomeExpenseNet 727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25000.00
netIncomeApplicableToCommonShares 25000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8640000.00
minorityInterest 0.00
netIncome 8020000.00
sellingGeneralAdministrative 16660000.00
grossProfit 18120000.00
reconciledDepreciation 780000.00
ebit 15810000.00
ebitda 16590000.00
depreciationAndAmortization 780000.00
operatingIncome 8640000.00
otherOperatingExpenses 10282000.00
interestExpense 7170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620000.00
totalRevenue 25290000.00
totalOperatingExpenses 23830000.00
costOfRevenue 7170000.00
totalOtherIncomeExpenseNet 1071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8023000.00
netIncomeApplicableToCommonShares 8023000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8710000.00
minorityInterest 0.00
netIncome 8160000.00
sellingGeneralAdministrative 17690000.00
grossProfit 19700000.00
reconciledDepreciation 770000.00
ebit 15410000.00
ebitda 16180000.00
depreciationAndAmortization 770000.00
operatingIncome 8710000.00
otherOperatingExpenses 10719000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550000.00
totalRevenue 26400000.00
totalOperatingExpenses 24390000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 1087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8157000.00
netIncomeApplicableToCommonShares 8157000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6240000.00
minorityInterest 0.00
netIncome 6100000.00
sellingGeneralAdministrative 18130000.00
grossProfit 18190000.00
reconciledDepreciation 890000.00
ebit 12420000.00
ebitda 13310000.00
depreciationAndAmortization 890000.00
operatingIncome 6240000.00
otherOperatingExpenses 11143000.00
interestExpense 6180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 24370000.00
totalOperatingExpenses 24310000.00
costOfRevenue 6180000.00
totalOtherIncomeExpenseNet 627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6096000.00
netIncomeApplicableToCommonShares 6096000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6110000.00
minorityInterest 0.00
netIncome 6500000.00
sellingGeneralAdministrative 16360000.00
grossProfit 16530000.00
reconciledDepreciation 1060000.00
ebit 12040000.00
ebitda 13100000.00
depreciationAndAmortization 1060000.00
operatingIncome 6110000.00
otherOperatingExpenses 9688000.00
interestExpense 5930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -390000.00
totalRevenue 22460000.00
totalOperatingExpenses 22290000.00
costOfRevenue 5930000.00
totalOtherIncomeExpenseNet 627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6500000.00
netIncomeApplicableToCommonShares 13000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6430000.00
minorityInterest 0.00
netIncome 6490000.00
sellingGeneralAdministrative 17010000.00
grossProfit 17650000.00
reconciledDepreciation 920000.00
ebit 12230000.00
ebitda 13150000.00
depreciationAndAmortization 920000.00
operatingIncome 6430000.00
otherOperatingExpenses 10544000.00
interestExpense 5790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 23440000.00
totalOperatingExpenses 22800000.00
costOfRevenue 5790000.00
totalOtherIncomeExpenseNet 2814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6486000.00
netIncomeApplicableToCommonShares 12972000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6260000.00
minorityInterest 0.00
netIncome 6240000.00
sellingGeneralAdministrative 16640000.00
grossProfit 17410000.00
reconciledDepreciation 850000.00
ebit 11750000.00
ebitda 12600000.00
depreciationAndAmortization 850000.00
operatingIncome 6260000.00
otherOperatingExpenses 10040000.00
interestExpense 5490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 22900000.00
totalOperatingExpenses 22130000.00
costOfRevenue 5490000.00
totalOtherIncomeExpenseNet 955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6241000.00
netIncomeApplicableToCommonShares 12482000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5370000.00
minorityInterest 0.00
netIncome 5310000.00
sellingGeneralAdministrative 16130000.00
grossProfit 16090000.00
reconciledDepreciation 730000.00
ebit 10780000.00
ebitda 11510000.00
depreciationAndAmortization 730000.00
operatingIncome 5370000.00
otherOperatingExpenses 9776000.00
interestExpense 5410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 21500000.00
totalOperatingExpenses 21540000.00
costOfRevenue 5410000.00
totalOtherIncomeExpenseNet 655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5307000.00
netIncomeApplicableToCommonShares 10614000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5880000.00
minorityInterest 0.00
netIncome 5970000.00
sellingGeneralAdministrative 15790000.00
grossProfit 16400000.00
reconciledDepreciation 810000.00
ebit 11140000.00
ebitda 11950000.00
depreciationAndAmortization 810000.00
operatingIncome 5880000.00
otherOperatingExpenses 9895000.00
interestExpense 5270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 21670000.00
totalOperatingExpenses 21060000.00
costOfRevenue 5270000.00
totalOtherIncomeExpenseNet 655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5971000.00
netIncomeApplicableToCommonShares 11942000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6350000.00
minorityInterest 0.00
netIncome 6170000.00
sellingGeneralAdministrative 16100000.00
grossProfit 17320000.00
reconciledDepreciation 850000.00
ebit 11480000.00
ebitda 12330000.00
depreciationAndAmortization 850000.00
operatingIncome 6350000.00
otherOperatingExpenses 10087000.00
interestExpense 5130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 22450000.00
totalOperatingExpenses 21230000.00
costOfRevenue 5130000.00
totalOtherIncomeExpenseNet 830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6166000.00
netIncomeApplicableToCommonShares 12332000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6160000.00
minorityInterest 0.00
netIncome 5930000.00
sellingGeneralAdministrative 15770000.00
grossProfit 16960000.00
reconciledDepreciation 940000.00
ebit 11120000.00
ebitda 12060000.00
depreciationAndAmortization 940000.00
operatingIncome 6160000.00
otherOperatingExpenses 9480000.00
interestExpense 4960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 21920000.00
totalOperatingExpenses 20730000.00
costOfRevenue 4960000.00
totalOtherIncomeExpenseNet 852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5925000.00
netIncomeApplicableToCommonShares 11850000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5170000.00
minorityInterest 0.00
netIncome 4960000.00
sellingGeneralAdministrative 14740000.00
grossProfit 15150000.00
reconciledDepreciation 700000.00
ebit 9950000.00
ebitda 10650000.00
depreciationAndAmortization 700000.00
operatingIncome 5170000.00
otherOperatingExpenses 9134000.00
interestExpense 4770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 19920000.00
totalOperatingExpenses 19510000.00
costOfRevenue 4770000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4959000.00
netIncomeApplicableToCommonShares 9918000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5740000.00
minorityInterest 0.00
netIncome 5620000.00
sellingGeneralAdministrative 14910000.00
grossProfit 15810000.00
reconciledDepreciation 600000.00
ebit 10580000.00
ebitda 11180000.00
depreciationAndAmortization 600000.00
operatingIncome 5740000.00
otherOperatingExpenses 8764000.00
interestExpense 4840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 20650000.00
totalOperatingExpenses 19750000.00
costOfRevenue 4840000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5623000.00
netIncomeApplicableToCommonShares 11246000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5930000.00
minorityInterest 0.00
netIncome 5710000.00
sellingGeneralAdministrative 14580000.00
grossProfit 15630000.00
reconciledDepreciation 710000.00
ebit 10810000.00
ebitda 11520000.00
depreciationAndAmortization 710000.00
operatingIncome 5930000.00
otherOperatingExpenses 8681000.00
interestExpense 4880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 20510000.00
totalOperatingExpenses 19460000.00
costOfRevenue 4880000.00
totalOtherIncomeExpenseNet 880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5706000.00
netIncomeApplicableToCommonShares 11412000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5830000.00
minorityInterest 0.00
netIncome 5600000.00
sellingGeneralAdministrative 14540000.00
grossProfit 15570000.00
reconciledDepreciation 760000.00
ebit 10630000.00
ebitda 11390000.00
depreciationAndAmortization 760000.00
operatingIncome 5830000.00
otherOperatingExpenses 8776000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 20370000.00
totalOperatingExpenses 19340000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5599000.00
netIncomeApplicableToCommonShares 11198000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5230000.00
minorityInterest 0.00
netIncome 4930000.00
sellingGeneralAdministrative 14760000.00
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ebit 9840000.00
ebitda 10710000.00
depreciationAndAmortization 870000.00
operatingIncome 5230000.00
otherOperatingExpenses 8875000.00
interestExpense 4620000.00
extraordinaryItems 0.00
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incomeTaxExpense 290000.00
totalRevenue 19980000.00
totalOperatingExpenses 19380000.00
costOfRevenue 4620000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4932000.00
netIncomeApplicableToCommonShares 9864000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5140000.00
minorityInterest 0.00
netIncome 5030000.00
sellingGeneralAdministrative 15150000.00
grossProfit 15460000.00
reconciledDepreciation 940000.00
ebit 9990000.00
ebitda 10930000.00
depreciationAndAmortization 940000.00
operatingIncome 5140000.00
otherOperatingExpenses 9386000.00
interestExpense 4840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 20300000.00
totalOperatingExpenses 19990000.00
costOfRevenue 4840000.00
totalOtherIncomeExpenseNet 443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5025000.00
netIncomeApplicableToCommonShares 10050000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5830000.00
minorityInterest 0.00
netIncome 5520000.00
sellingGeneralAdministrative 14750000.00
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ebit 10580000.00
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depreciationAndAmortization 1360000.00
operatingIncome 5830000.00
otherOperatingExpenses 8858000.00
interestExpense 4750000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 20570000.00
totalOperatingExpenses 19500000.00
costOfRevenue 4750000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5519000.00
netIncomeApplicableToCommonShares 11038000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5320000.00
minorityInterest 0.00
netIncome 5030000.00
sellingGeneralAdministrative 14410000.00
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reconciledDepreciation 1440000.00
ebit 9950000.00
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depreciationAndAmortization 1440000.00
operatingIncome 5320000.00
otherOperatingExpenses 8382000.00
interestExpense 4620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 19730000.00
totalOperatingExpenses 19030000.00
costOfRevenue 4620000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5026000.00
netIncomeApplicableToCommonShares 10052000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4760000.00
minorityInterest 0.00
netIncome 4480000.00
sellingGeneralAdministrative 14220000.00
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reconciledDepreciation 1620000.00
ebit 9360000.00
ebitda 10980000.00
depreciationAndAmortization 1620000.00
operatingIncome 4760000.00
otherOperatingExpenses 8618000.00
interestExpense 4590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 18980000.00
totalOperatingExpenses 18810000.00
costOfRevenue 4590000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4476000.00
netIncomeApplicableToCommonShares 8952000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4920000.00
minorityInterest 0.00
netIncome 4780000.00
sellingGeneralAdministrative 14180000.00
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reconciledDepreciation 1610000.00
ebit 9720000.00
ebitda 11330000.00
depreciationAndAmortization 1610000.00
operatingIncome 4920000.00
otherOperatingExpenses 8211000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 19090000.00
totalOperatingExpenses 18980000.00
costOfRevenue 4800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4778000.00
netIncomeApplicableToCommonShares 23817000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6370000.00
minorityInterest 0.00
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sellingGeneralAdministrative 14960000.00
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ebit 11230000.00
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interestExpense 4860000.00
extraordinaryItems 0.00
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incomeTaxExpense 690000.00
totalRevenue 21330000.00
totalOperatingExpenses 19820000.00
costOfRevenue 4860000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5682000.00
netIncomeApplicableToCommonShares 5682000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4920000.00
extraordinaryItems 0.00
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incomeTaxExpense 260000.00
totalRevenue 19380000.00
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costOfRevenue 4920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4771000.00
netIncomeApplicableToCommonShares 4771000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4120000.00
minorityInterest 0.00
netIncome 3810000.00
sellingGeneralAdministrative 13900000.00
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ebit 9080000.00
ebitda 10590000.00
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otherOperatingExpenses 12800000.00
interestExpense 4960000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 18020000.00
totalOperatingExpenses 18860000.00
costOfRevenue 4960000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3808000.00
netIncomeApplicableToCommonShares 3808000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4730000.00
minorityInterest 0.00
netIncome 4190000.00
sellingGeneralAdministrative 13650000.00
grossProfit 13150000.00
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ebit 9960000.00
ebitda 11690000.00
depreciationAndAmortization 1730000.00
operatingIncome 4730000.00
otherOperatingExpenses 12702000.00
interestExpense 5230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 18380000.00
totalOperatingExpenses 18880000.00
costOfRevenue 5230000.00
totalOtherIncomeExpenseNet 917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4189000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5090000.00
minorityInterest 0.00
netIncome 4580000.00
sellingGeneralAdministrative 13260000.00
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ebit 10880000.00
ebitda 12080000.00
depreciationAndAmortization 1200000.00
operatingIncome 5090000.00
otherOperatingExpenses 12055000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 18340000.00
totalOperatingExpenses 19060000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5590000.00
netIncomeApplicableToCommonShares 4582000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4380000.00
minorityInterest 0.00
netIncome 4200000.00
sellingGeneralAdministrative 12980000.00
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ebit 10460000.00
ebitda 11680000.00
depreciationAndAmortization 1220000.00
operatingIncome 4380000.00
otherOperatingExpenses 11775000.00
interestExpense 6080000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 17360000.00
totalOperatingExpenses 19060000.00
costOfRevenue 6080000.00
totalOtherIncomeExpenseNet 973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4565000.00
netIncomeApplicableToCommonShares 4197000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4050000.00
minorityInterest 0.00
netIncome 3730000.00
sellingGeneralAdministrative 13410000.00
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ebit 9710000.00
ebitda 11120000.00
depreciationAndAmortization 1410000.00
operatingIncome 4050000.00
otherOperatingExpenses 12210000.00
interestExpense 5650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 17470000.00
totalOperatingExpenses 19060000.00
costOfRevenue 5650000.00
totalOtherIncomeExpenseNet 453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3725000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4290000.00
minorityInterest 0.00
netIncome 3920000.00
sellingGeneralAdministrative 13250000.00
grossProfit 11720000.00
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ebit 10100000.00
ebitda 11530000.00
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otherOperatingExpenses 11895000.00
interestExpense 5810000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 17530000.00
totalOperatingExpenses 19060000.00
costOfRevenue 5810000.00
totalOtherIncomeExpenseNet 453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3924000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3490000.00
minorityInterest 0.00
netIncome 3270000.00
sellingGeneralAdministrative 12510000.00
grossProfit 9960000.00
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ebit 9530000.00
ebitda 10570000.00
depreciationAndAmortization 1040000.00
operatingIncome 3490000.00
otherOperatingExpenses 35477000.00
interestExpense 6040000.00
extraordinaryItems 0.00
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incomeTaxExpense 220000.00
totalRevenue 16000000.00
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costOfRevenue 6040000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3267000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3200000.00
minorityInterest 0.00
netIncome 2960000.00
sellingGeneralAdministrative 14050000.00
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ebit 9380000.00
ebitda 10400000.00
depreciationAndAmortization 1020000.00
operatingIncome 3200000.00
otherOperatingExpenses 12598000.00
interestExpense 6180000.00
extraordinaryItems 0.00
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incomeTaxExpense 240000.00
totalRevenue 17250000.00
totalOperatingExpenses 20230000.00
costOfRevenue 6180000.00
totalOtherIncomeExpenseNet 7106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2961000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3840000.00
minorityInterest 0.00
netIncome 3420000.00
sellingGeneralAdministrative 13150000.00
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ebit 10620000.00
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depreciationAndAmortization 1470000.00
operatingIncome 3840000.00
otherOperatingExpenses 11566000.00
interestExpense 6780000.00
extraordinaryItems 0.00
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incomeTaxExpense 420000.00
totalRevenue 16990000.00
totalOperatingExpenses 19930000.00
costOfRevenue 6780000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3422000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3420000.00
minorityInterest 0.00
netIncome 3090000.00
sellingGeneralAdministrative 13900000.00
grossProfit 9970000.00
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ebit 10760000.00
ebitda 12250000.00
depreciationAndAmortization 1490000.00
operatingIncome 3420000.00
otherOperatingExpenses 11418000.00
interestExpense 7340000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 17310000.00
totalOperatingExpenses 21240000.00
costOfRevenue 7340000.00
totalOtherIncomeExpenseNet 429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3085000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12480000.00
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ebit 10950000.00
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otherOperatingExpenses 11228000.00
interestExpense 7360000.00
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incomeTaxExpense 410000.00
totalRevenue 16070000.00
totalOperatingExpenses 19840000.00
costOfRevenue 7360000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3182000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2170000.00
minorityInterest 0.00
netIncome 2010000.00
sellingGeneralAdministrative 13330000.00
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ebit 10400000.00
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operatingIncome 2170000.00
otherOperatingExpenses 23733000.00
interestExpense 8230000.00
extraordinaryItems 0.00
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incomeTaxExpense 160000.00
totalRevenue 15500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2007000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2160000.00
minorityInterest 0.00
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sellingGeneralAdministrative 13300000.00
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ebit 10960000.00
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otherOperatingExpenses 11450000.00
interestExpense 8790000.00
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incomeTaxExpense 280000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1886000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
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netIncome 2810000.00
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incomeTaxExpense 320000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2811000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3140000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12400000.00
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interestExpense 8930000.00
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incomeTaxExpense 580000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2559000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2470000.00
minorityInterest 0.00
netIncome 1880000.00
sellingGeneralAdministrative 11670000.00
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ebit 11280000.00
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depreciationAndAmortization 910000.00
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otherOperatingExpenses 10743000.00
interestExpense 8810000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 590000.00
totalRevenue 14140000.00
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costOfRevenue 8810000.00
totalOtherIncomeExpenseNet 620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1876000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2570000.00
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ebit 12100000.00
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interestExpense 9530000.00
extraordinaryItems 0.00
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incomeTaxExpense 770000.00
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totalOperatingExpenses 20610000.00
costOfRevenue 9530000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1800000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3330000.00
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sellingGeneralAdministrative 10370000.00
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ebit 13710000.00
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interestExpense 10380000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 960000.00
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totalOperatingExpenses 20750000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2633000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3830000.00
minorityInterest 0.00
netIncome 2530000.00
sellingGeneralAdministrative 6930000.00
grossProfit 10760000.00
reconciledDepreciation 370000.00
ebit 11800000.00
ebitda 12170000.00
depreciationAndAmortization 370000.00
operatingIncome 3830000.00
otherOperatingExpenses 0.00
interestExpense 7960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1310000.00
totalRevenue 10760000.00
totalOperatingExpenses 14890000.00
costOfRevenue 7960000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2525000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4210000.00
minorityInterest 0.00
netIncome 2700000.00
sellingGeneralAdministrative 6680000.00
grossProfit 10880000.00
reconciledDepreciation 640000.00
ebit 11980000.00
ebitda 12620000.00
depreciationAndAmortization 640000.00
operatingIncome 4210000.00
otherOperatingExpenses 0.00
interestExpense 7770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1510000.00
totalRevenue 10880000.00
totalOperatingExpenses 14450000.00
costOfRevenue 7770000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2696000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3660000.00
minorityInterest 0.00
netIncome 2350000.00
sellingGeneralAdministrative 6290000.00
grossProfit 9950000.00
reconciledDepreciation 480000.00
ebit 10990000.00
ebitda 11470000.00
depreciationAndAmortization 480000.00
operatingIncome 3660000.00
otherOperatingExpenses 0.00
interestExpense 7330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1310000.00
totalRevenue 9950000.00
totalOperatingExpenses 13620000.00
costOfRevenue 7330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2351000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 3210000.00
netIncome 2240000.00
sellingGeneralAdministrative 6490000.00
grossProfit 9710000.00
reconciledDepreciation 850000.00
ebit 10280000.00
ebitda 11130000.00
depreciationAndAmortization 850000.00
operatingIncome 3210000.00
interestExpense 7060000.00
incomeTaxExpense 980000.00
totalRevenue 9710000.00
totalOperatingExpenses 13550000.00
costOfRevenue 7060000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 3720000.00
netIncome 2450000.00
sellingGeneralAdministrative 5840000.00
grossProfit 9560000.00
reconciledDepreciation 490000.00
ebit 10260000.00
ebitda 10750000.00
depreciationAndAmortization 490000.00
operatingIncome 3720000.00
interestExpense 6530000.00
incomeTaxExpense 1280000.00
totalRevenue 9560000.00
totalOperatingExpenses 12370000.00
costOfRevenue 6530000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 3660000.00
netIncome 2290000.00
sellingGeneralAdministrative 5980000.00
grossProfit 9630000.00
reconciledDepreciation 400000.00
ebit 10150000.00
ebitda 10550000.00
depreciationAndAmortization 400000.00
operatingIncome 3660000.00
interestExpense 6480000.00
incomeTaxExpense 1380000.00
totalRevenue 9630000.00
totalOperatingExpenses 12460000.00
costOfRevenue 6480000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 3410000.00
netIncome 2140000.00
sellingGeneralAdministrative 5830000.00
grossProfit 9240000.00
reconciledDepreciation 490000.00
ebit 9630000.00
ebitda 10120000.00
depreciationAndAmortization 490000.00
operatingIncome 3410000.00
interestExpense 6210000.00
incomeTaxExpense 1280000.00
totalRevenue 9240000.00
totalOperatingExpenses 12040000.00
costOfRevenue 6210000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 3620000.00
netIncome 2230000.00
sellingGeneralAdministrative 5900000.00
grossProfit 9520000.00
reconciledDepreciation 800000.00
ebit 9920000.00
ebitda 10720000.00
depreciationAndAmortization 800000.00
operatingIncome 3620000.00
interestExpense 6300000.00
incomeTaxExpense 1390000.00
totalRevenue 9520000.00
totalOperatingExpenses 12200000.00
costOfRevenue 6300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 3360000.00
netIncome 2090000.00
sellingGeneralAdministrative 5700000.00
grossProfit 9060000.00
reconciledDepreciation 250000.00
ebit 9960000.00
ebitda 10210000.00
depreciationAndAmortization 250000.00
operatingIncome 3360000.00
interestExpense 6600000.00
incomeTaxExpense 1270000.00
totalRevenue 9060000.00
totalOperatingExpenses 12300000.00
costOfRevenue 6600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 3120000.00
netIncome 1990000.00
sellingGeneralAdministrative 5310000.00
grossProfit 8420000.00
reconciledDepreciation 210000.00
ebit 8160000.00
ebitda 8370000.00
depreciationAndAmortization 210000.00
operatingIncome 3120000.00
interestExpense 5040000.00
incomeTaxExpense 1130000.00
totalRevenue 8420000.00
totalOperatingExpenses 10350000.00
costOfRevenue 5040000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 2860000.00
netIncome 1800000.00
sellingGeneralAdministrative 5240000.00
grossProfit 8100000.00
reconciledDepreciation 130000.00
ebit 6940000.00
ebitda 7070000.00
depreciationAndAmortization 130000.00
operatingIncome 2860000.00
interestExpense 4080000.00
incomeTaxExpense 1060000.00
totalRevenue 8100000.00
totalOperatingExpenses 9320000.00
costOfRevenue 4080000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2050000.00
sellingGeneralAdministrative 4750000.00
grossProfit 7850000.00
reconciledDepreciation 150000.00
ebit 7190000.00
ebitda 7340000.00
depreciationAndAmortization 150000.00
operatingIncome 3100000.00
interestExpense 4090000.00
incomeTaxExpense 1050000.00
totalRevenue 7850000.00
totalOperatingExpenses 8840000.00
costOfRevenue 4090000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 2820000.00
netIncome 1730000.00
sellingGeneralAdministrative 4830000.00
grossProfit 7650000.00
reconciledDepreciation 150000.00
ebit 6810000.00
ebitda 6960000.00
depreciationAndAmortization 150000.00
operatingIncome 2820000.00
interestExpense 3990000.00
incomeTaxExpense 1090000.00
totalRevenue 7650000.00
totalOperatingExpenses 8820000.00
costOfRevenue 3990000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1660000.00
sellingGeneralAdministrative 4800000.00
grossProfit 7600000.00
reconciledDepreciation 140000.00
ebit 6780000.00
ebitda 6920000.00
depreciationAndAmortization 140000.00
operatingIncome 2800000.00
interestExpense 3990000.00
incomeTaxExpense 1130000.00
totalRevenue 7600000.00
totalOperatingExpenses 8790000.00
costOfRevenue 3990000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
incomeBeforeTax 2310000.00
netIncome 1380000.00
sellingGeneralAdministrative 4890000.00
grossProfit 7190000.00
reconciledDepreciation 150000.00
ebit 6160000.00
ebitda 6310000.00
depreciationAndAmortization 150000.00
operatingIncome 2310000.00
interestExpense 3850000.00
incomeTaxExpense 930000.00
totalRevenue 7190000.00
totalOperatingExpenses 8740000.00
costOfRevenue 3850000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 2450000.00
netIncome 1550000.00
sellingGeneralAdministrative 4680000.00
grossProfit 7120000.00
reconciledDepreciation 150000.00
ebit 6260000.00
ebitda 6410000.00
depreciationAndAmortization 150000.00
operatingIncome 2450000.00
interestExpense 3810000.00
incomeTaxExpense 900000.00
totalRevenue 7120000.00
totalOperatingExpenses 8490000.00
costOfRevenue 3810000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 4600000.00
grossProfit 6900000.00
reconciledDepreciation 170000.00
ebit 6350000.00
ebitda 6520000.00
depreciationAndAmortization 170000.00
operatingIncome 2300000.00
interestExpense 4050000.00
incomeTaxExpense 900000.00
totalRevenue 6900000.00
totalOperatingExpenses 8650000.00
costOfRevenue 4050000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 2900000.00
reconciledDepreciation 200000.00
ebit 2200000.00
depreciationAndAmortization 200000.00
interestExpense 4000000.00
incomeTaxExpense 900000.00
totalRevenue 7000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 3000000.00
reconciledDepreciation 200000.00
ebit 1900000.00
depreciationAndAmortization 200000.00
interestExpense 3900000.00
incomeTaxExpense 700000.00
totalRevenue 6800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1200000.00
sellingGeneralAdministrative 3100000.00
reconciledDepreciation 200000.00
ebit 1600000.00
depreciationAndAmortization 200000.00
interestExpense 3900000.00
incomeTaxExpense 400000.00
totalRevenue 6700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 2800000.00
reconciledDepreciation 100000.00
ebit 1900000.00
depreciationAndAmortization 100000.00
interestExpense 3800000.00
incomeTaxExpense 600000.00
totalRevenue 6500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 2800000.00
reconciledDepreciation 100000.00
ebit 1500000.00
depreciationAndAmortization 100000.00
interestExpense 3700000.00
incomeTaxExpense 400000.00
totalRevenue 6500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
sellingGeneralAdministrative 2700000.00
reconciledDepreciation 100000.00
ebit 1300000.00
depreciationAndAmortization 100000.00
interestExpense 3300000.00
incomeTaxExpense 300000.00
totalRevenue 6300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
sellingGeneralAdministrative 2600000.00
reconciledDepreciation 100000.00
ebit 1100000.00
depreciationAndAmortization 100000.00
interestExpense 3000000.00
totalRevenue 6400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
sellingGeneralAdministrative 2600000.00
ebit 1200000.00
interestExpense 2800000.00
incomeTaxExpense 300000.00
totalRevenue 6300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 2700000.00
reconciledDepreciation -100000.00
ebit 1100000.00
depreciationAndAmortization -100000.00
interestExpense 2700000.00
incomeTaxExpense 300000.00
totalRevenue 6300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 2700000.00
reconciledDepreciation -100000.00
ebit 700000.00
depreciationAndAmortization -100000.00
interestExpense 2500000.00
incomeTaxExpense 200000.00
totalRevenue 5900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2600000.00
reconciledDepreciation 100000.00
ebit 500000.00
depreciationAndAmortization 100000.00
interestExpense 2900000.00
incomeTaxExpense 200000.00
totalRevenue 6200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2600000.00
reconciledDepreciation 300000.00
ebit 500000.00
depreciationAndAmortization 300000.00
interestExpense 3000000.00
incomeTaxExpense 200000.00
totalRevenue 6300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2700000.00
reconciledDepreciation 500000.00
ebit 400000.00
depreciationAndAmortization 500000.00
interestExpense 3200000.00
incomeTaxExpense 100000.00
totalRevenue 6200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2600000.00
reconciledDepreciation 400000.00
ebit 400000.00
depreciationAndAmortization 400000.00
interestExpense 2900000.00
incomeTaxExpense 100000.00
totalRevenue 5500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 300000.00
sellingGeneralAdministrative 2300000.00
reconciledDepreciation 500000.00
ebit 900000.00
depreciationAndAmortization 500000.00
interestExpense 3300000.00
incomeTaxExpense 600000.00
totalRevenue 5900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -2900000.00
sellingGeneralAdministrative 2500000.00
reconciledDepreciation 200000.00
ebit -2000000.00
depreciationAndAmortization 200000.00
interestExpense 3600000.00
incomeTaxExpense 900000.00
totalRevenue 6000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2500000.00
reconciledDepreciation 1300000.00
ebit 300000.00
depreciationAndAmortization 1300000.00
interestExpense 3900000.00
incomeTaxExpense 100000.00
totalRevenue 5800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome 200000.00
sellingGeneralAdministrative 2500000.00
reconciledDepreciation -700000.00
ebit -900000.00
depreciationAndAmortization -700000.00
interestExpense 4200000.00
incomeTaxExpense -1100000.00
totalRevenue 5600000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 46616000.00
netIncome 42209000.00
sellingGeneralAdministrative 54884000.00
sellingAndMarketingExpenses 1295000.00
grossProfit 149036000.00
reconciledDepreciation -1070000.00
ebit 88823000.00
ebitda 87753000.00
depreciationAndAmortization -1070000.00
operatingIncome 19100000.00
otherOperatingExpenses 73488000.00
interestExpense 0.00
taxProvision 4407000.00
interestIncome 149036000.00
netInterestIncome 106829000.00
incomeTaxExpense 4407000.00
totalRevenue 124217000.00
totalOperatingExpenses 73488000.00
totalOtherIncomeExpenseNet 6266000.00
netIncomeFromContinuingOps 42209000.00
netIncomeApplicableToCommonShares 42209000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 40809000.00
netIncome 39699000.00
sellingGeneralAdministrative 73379000.00
grossProfit 114188000.00
reconciledDepreciation -2382000.00
ebit 104159000.00
ebitda 101777000.00
depreciationAndAmortization -2382000.00
operatingIncome 40809000.00
otherOperatingExpenses 44014000.00
interestExpense 0.00
taxProvision 1110000.00
interestIncome 158186000.00
netInterestIncome 94836000.00
incomeTaxExpense 1110000.00
totalRevenue 114188000.00
totalOperatingExpenses 136729000.00
totalOtherIncomeExpenseNet 4456000.00
netIncomeFromContinuingOps 39699000.00
netIncomeApplicableToCommonShares 39699000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37781000.00
netIncome 36213000.00
sellingGeneralAdministrative 71043000.00
grossProfit 64344000.00
reconciledDepreciation 885000.00
ebit 82261000.00
ebitda 83146000.00
depreciationAndAmortization 885000.00
operatingIncome 37781000.00
otherOperatingExpenses 42710000.00
interestExpense 0.00
taxProvision 1568000.00
interestIncome 135940000.00
netInterestIncome 91460000.00
incomeTaxExpense 1568000.00
totalRevenue 108824000.00
totalOperatingExpenses 115523000.00
costOfRevenue 44480000.00
totalOtherIncomeExpenseNet 3764000.00
netIncomeFromContinuingOps 36213000.00
netIncomeApplicableToCommonShares 36213000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33259000.00
netIncome 22301000.00
sellingGeneralAdministrative 68909000.00
grossProfit 74348000.00
reconciledDepreciation 3047000.00
ebit 61079000.00
ebitda 64126000.00
depreciationAndAmortization 3047000.00
operatingIncome 33259000.00
otherOperatingExpenses 41913000.00
interestExpense 0.00
taxProvision 10958000.00
interestIncome 112564000.00
netInterestIncome 84744000.00
extraordinaryItems -8448000.00
incomeTaxExpense 10958000.00
totalRevenue 102168000.00
totalOperatingExpenses 96729000.00
costOfRevenue 27820000.00
totalOtherIncomeExpenseNet 3906000.00
netIncomeFromContinuingOps 22301000.00
netIncomeApplicableToCommonShares 22301000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24172000.00
netIncome 24534000.00
sellingGeneralAdministrative 66132000.00
grossProfit 67687000.00
ebit 46789000.00
ebitda 50350000.00
depreciationAndAmortization 3561000.00
operatingIncome 24172000.00
otherOperatingExpenses 40048000.00
interestExpense 0.00
taxProvision -362000.00
interestIncome 95733000.00
netInterestIncome 73116000.00
incomeTaxExpense -362000.00
totalRevenue 90304000.00
totalOperatingExpenses 88749000.00
costOfRevenue 22617000.00
totalOtherIncomeExpenseNet 3441000.00
netIncomeFromContinuingOps 24534000.00
netIncomeApplicableToCommonShares 49068000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23554000.00
netIncome 23021000.00
sellingGeneralAdministrative 62398000.00
grossProfit 65818000.00
ebit 43688000.00
ebitda 46984000.00
depreciationAndAmortization 3296000.00
operatingIncome 23554000.00
otherOperatingExpenses 38596000.00
interestExpense 0.00
taxProvision 533000.00
interestIncome 90093000.00
netInterestIncome 69959000.00
incomeTaxExpense 533000.00
totalRevenue 85952000.00
totalOperatingExpenses 82532000.00
costOfRevenue 20134000.00
totalOtherIncomeExpenseNet 3042000.00
netIncomeFromContinuingOps 23021000.00
netIncomeApplicableToCommonShares 46042000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22700000.00
netIncome 21900000.00
sellingGeneralAdministrative 58800000.00
grossProfit 62400000.00
ebit 41866000.00
ebitda 44803000.00
depreciationAndAmortization 2937000.00
operatingIncome 22700000.00
otherOperatingExpenses 35096000.00
interestExpense 0.00
incomeTaxExpense 866000.00
totalRevenue 81500000.00
totalOperatingExpenses 77900000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 21860000.00
netIncomeApplicableToCommonShares 43720000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21100000.00
netIncome 20000000.00
sellingGeneralAdministrative 58500000.00
grossProfit 60800000.00
ebit 39807000.00
ebitda 45167000.00
depreciationAndAmortization 5360000.00
operatingIncome 21100000.00
otherOperatingExpenses 35244000.00
interestExpense 0.00
incomeTaxExpense 1007000.00
totalRevenue 79600000.00
totalOperatingExpenses 77300000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 2583000.00
netIncomeFromContinuingOps 20046000.00
netIncomeApplicableToCommonShares 40092000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20400000.00
netIncome 19000000.00
sellingGeneralAdministrative 57400000.00
grossProfit 58400000.00
ebit 39892000.00
ebitda 46342000.00
depreciationAndAmortization 6450000.00
operatingIncome 20400000.00
otherOperatingExpenses 32943000.00
interestExpense 0.00
incomeTaxExpense 1392000.00
totalRevenue 77900000.00
totalOperatingExpenses 76900000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 2848000.00
netIncomeFromContinuingOps 19039000.00
netIncomeApplicableToCommonShares 38078000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18200000.00
netIncome 16700000.00
sellingGeneralAdministrative 53300000.00
grossProfit 48700000.00
ebit 41054000.00
ebitda 46614000.00
depreciationAndAmortization 5560000.00
operatingIncome 18200000.00
otherOperatingExpenses 48742000.00
interestExpense 0.00
incomeTaxExpense 1554000.00
totalRevenue 71500000.00
totalOperatingExpenses 76100000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 3204000.00
netIncomeFromContinuingOps 16693000.00
netIncomeApplicableToCommonShares 16693000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 13600000.00
sellingGeneralAdministrative 53000000.00
grossProfit 43000000.00
ebit 39644000.00
ebitda 44604000.00
depreciationAndAmortization 4960000.00
operatingIncome 14800000.00
otherOperatingExpenses 47372000.00
interestExpense 0.00
incomeTaxExpense 1244000.00
totalRevenue 67800000.00
totalOperatingExpenses 77800000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 3131000.00
netIncomeApplicableToCommonShares 13574000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 10200000.00
sellingGeneralAdministrative 53000000.00
grossProfit 32700000.00
ebit 43083000.00
ebitda 49123000.00
depreciationAndAmortization 6040000.00
operatingIncome 11300000.00
otherOperatingExpenses 46379000.00
interestExpense 0.00
incomeTaxExpense 1183000.00
totalRevenue 64400000.00
totalOperatingExpenses 84700000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet 2709000.00
netIncomeApplicableToCommonShares 10160000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 9000000.00
sellingGeneralAdministrative 47400000.00
grossProfit 22900000.00
ebit 47155000.00
ebitda 50385000.00
depreciationAndAmortization 3230000.00
operatingIncome 11300000.00
otherOperatingExpenses 43028000.00
interestExpense 0.00
incomeTaxExpense 2255000.00
totalRevenue 58800000.00
totalOperatingExpenses 83300000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 2479000.00
netIncomeApplicableToCommonShares 9046000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7900000.00
sellingGeneralAdministrative 41800000.00
grossProfit 9300000.00
ebit 55232000.00
ebitda 58672000.00
depreciationAndAmortization 3440000.00
operatingIncome 11400000.00
otherOperatingExpenses 40255000.00
interestExpense 0.00
incomeTaxExpense 3532000.00
totalRevenue 53100000.00
totalOperatingExpenses 85600000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet 1687000.00
netIncomeApplicableToCommonShares 7864000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4700000.00
sellingGeneralAdministrative 41000000.00
grossProfit 4300000.00
ebit 51019000.00
ebitda 54619000.00
depreciationAndAmortization 3600000.00
operatingIncome 7100000.00
otherOperatingExpenses 40196000.00
interestExpense 0.00
incomeTaxExpense 2419000.00
totalRevenue 48200000.00
totalOperatingExpenses 84900000.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet 1742000.00
netIncomeApplicableToCommonShares 4688000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6900000.00
sellingGeneralAdministrative 40900000.00
grossProfit 18200000.00
ebit 42866000.00
ebitda 46216000.00
depreciationAndAmortization 3350000.00
operatingIncome 10000000.00
otherOperatingExpenses 40318000.00
interestExpense 0.00
incomeTaxExpense 3166000.00
totalRevenue 51000000.00
totalOperatingExpenses 73700000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet 1858000.00
netIncomeApplicableToCommonShares 6880000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8900000.00
sellingGeneralAdministrative 38000000.00
grossProfit 28200000.00
ebit 37474000.00
ebitda 39324000.00
depreciationAndAmortization 1850000.00
operatingIncome 13900000.00
otherOperatingExpenses 37663000.00
interestExpense 0.00
incomeTaxExpense 4974000.00
totalRevenue 51800000.00
totalOperatingExpenses 61600000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet 1631000.00
netIncomeApplicableToCommonShares 8881000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 11700000.00
sellingGeneralAdministrative 34800000.00
grossProfit 31500000.00
ebit 43380000.00
ebitda 45130000.00
depreciationAndAmortization 1750000.00
operatingIncome 20600000.00
otherOperatingExpenses 33819000.00
interestExpense 0.00
incomeTaxExpense 7780000.00
totalRevenue 55400000.00
totalOperatingExpenses 58700000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 1009000.00
netIncomeApplicableToCommonShares 11680000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 13500000.00
sellingGeneralAdministrative 35300000.00
grossProfit 56700000.00
ebit 46100000.00
ebitda 47920000.00
depreciationAndAmortization 1820000.00
operatingIncome 21400000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 56700000.00
totalOperatingExpenses 60000000.00
costOfRevenue 24700000.00
netIncomeApplicableToCommonShares 13504000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10900000.00
sellingGeneralAdministrative 31500000.00
grossProfit 48700000.00
ebit 44800000.00
ebitda 46870000.00
depreciationAndAmortization 2070000.00
operatingIncome 17100000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 48700000.00
totalOperatingExpenses 59200000.00
costOfRevenue 27700000.00
netIncomeApplicableToCommonShares 10859000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 10200000.00
sellingGeneralAdministrative 27000000.00
grossProfit 42700000.00
ebit 46700000.00
ebitda 48640000.00
depreciationAndAmortization 1940000.00
operatingIncome 15600000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 42700000.00
totalOperatingExpenses 58100000.00
costOfRevenue 31100000.00
netIncomeApplicableToCommonShares 10205000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 9100000.00
sellingGeneralAdministrative 24200000.00
grossProfit 38100000.00
ebit 40300000.00
ebitda 42530000.00
depreciationAndAmortization 2230000.00
operatingIncome 14000000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 38100000.00
totalOperatingExpenses 50500000.00
costOfRevenue 26300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8100000.00
sellingGeneralAdministrative 22100000.00
grossProfit 35100000.00
ebit 35000000.00
ebitda 36390000.00
depreciationAndAmortization 1390000.00
operatingIncome 13000000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 35100000.00
totalOperatingExpenses 44100000.00
costOfRevenue 22000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6800000.00
sellingGeneralAdministrative 19300000.00
grossProfit 30300000.00
ebit 26900000.00
ebitda 27490000.00
depreciationAndAmortization 590000.00
operatingIncome 11000000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 30300000.00
totalOperatingExpenses 35200000.00
costOfRevenue 15900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5400000.00
sellingGeneralAdministrative 18900000.00
grossProfit 27800000.00
ebit 24600000.00
ebitda 25270000.00
depreciationAndAmortization 670000.00
operatingIncome 8800000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 27800000.00
totalOperatingExpenses 34700000.00
costOfRevenue 15800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4600000.00
sellingGeneralAdministrative 11400000.00
ebit 6300000.00
depreciationAndAmortization 500000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 26000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3300000.00
sellingGeneralAdministrative 10500000.00
ebit 4100000.00
depreciationAndAmortization -100000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 24900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 10400000.00
ebit 1800000.00
depreciationAndAmortization 1300000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 24200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -2100000.00
sellingGeneralAdministrative 9800000.00
ebit -1700000.00
depreciationAndAmortization 1300000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 23300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 9300000.00
depreciationAndAmortization 1300000.00
interestExpense 0.00
totalRevenue 21900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1300000.00
interestExpense 0.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 3400000.00
interestExpense 0.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 3900000.00
interestExpense 0.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 3400000.00
interestExpense 0.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 3000000.00
interestExpense 0.00
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