Робот Web Matrix Trader

Аналитика онлайн » CPSS

Logo

Consumer Portfolio Services, Inc. работает как независимая финансовая компания. Фирма предоставляет косвенное автомобильное финансирование лицам с прошлыми кредитными проблемами, низкими доходами и ограниченными кредитными историями. Она занимается покупкой и обслуживанием розничных автомобильных контрактов, заключенных в основном с франчайзинговыми автомобильными дилерами и отдельными независимыми дилерами по продаже новых и подержанных автомобилей, легких грузовиков и пассажирских фургонов. Компания была основана 8 марта 1991 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code CPSS
Type Common Stock
Name Consumer Portfolio Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGHGF1
ISIN US2105021008
PrimaryTicker CPSS.US
CUSIP 210502100
CIK 889609
EmployerIdNumber 33-0459135
FiscalYearEnd December
IPODate 1992-10-22
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 3800 Howard Hughes Parkway, Las Vegas, NV, United States, 89169
Listings
0
Code FC8
Exchange F
Name Consumer Portfolio Services Inc
Phone 949 753 6800
WebURL https://www.consumerportfolio.com
FullTimeEmployees 867
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 210146880
MarketCapitalizationMln 210.1469
PERatio 4.6056
PEGRatio 0.33
WallStreetTargetPrice 8
BookValue 12.594
DividendShare 0
DividendYield 0.0333
EarningsShare 2.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2312
OperatingMarginTTM 0.2847
ReturnOnAssetsTTM 0.0189
ReturnOnEquityTTM 0.216
RevenueTTM 226156992
RevenuePerShareTTM 10.928
QuarterlyRevenueGrowthYOY -0.225
GrossProfitTTM 254194000
DilutedEpsTTM 2.13
QuarterlyEarningsGrowthYOY -0.568

Financials / Income Statement / quarterly / net Income

18.97M
2021-12-31
21.12M
2022-03-31
25.32M
2022-06-30
25.41M
2022-09-30
14.14M
2022-12-31
13.82M
2023-03-31
13.95M
2023-06-30
10.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.78M
2021-12-31
46.15M
2022-03-31
53.37M
2022-06-30
58.23M
2022-09-30
1.21M
2022-12-31
51.19M
2023-03-31
18.6M
2023-06-30
14.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

52.39M
2021-12-31
57.97M
2022-03-31
63.25M
2022-06-30
66.82M
2022-09-30
54.15M
2022-12-31
50.34M
2023-03-31
49.15M
2023-06-30
54.19M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.52
2023-03-31
0.52
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.6056
ForwardPE 21.0084
PriceSalesTTM 0.9227
PriceBookMRQ 0.7776
EnterpriseValue 2755833856
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 21120300
SharesFloat 8179247
PercentInsiders 34.81
PercentInstitutions 48.442
Technicals
Beta 2.187
52WeekHigh 13.745
52WeekLow 7.82
50DayMA 9.3834
200DayMA 10.1629
SharesShort 1166815
SharesShortPriorMonth 1181508
ShortRatio 72.88
ShortPercent 0.1385
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2880848000.00
totalLiab 2614952000.00
totalStockholderEquity 265896000.00
otherCurrentLiab -240384000.00
commonStock 28257000.00
capitalStock 28257000.00
retainedEarnings 240670000.00
otherAssets 2866779000.00
cash 8306000.00
totalCurrentLiabilities 240384000.00
netDebt 2544337000.00
shortTermDebt 240384000.00
shortLongTermDebt 240384000.00
shortLongTermDebtTotal 2552643000.00
totalCurrentAssets 8306000.00
longTermDebt 2312259000.00
accumulatedOtherComprehensiveIncome -3031000.00
nonCurrrentAssetsOther -1295000.00
nonCurrentAssetsTotal 5763000.00
nonCurrentLiabilitiesTotal 2312259000.00
liabilitiesAndStockholdersEquity 2880848000.00
cashAndShortTermInvestments 8306000.00
propertyPlantAndEquipmentNet 1295000.00
netInvestedCapital 2818539000.00
commonStockSharesOutstanding 25218000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2853878000.00
otherCurrentAssets 148063000.00
totalLiab 2598681000.00
totalStockholderEquity 255197000.00
otherCurrentLiab -245272000.00
commonStock 27937000.00
capitalStock 27937000.00
retainedEarnings 230291000.00
otherAssets 2839430000.00
cash 7081000.00
totalCurrentLiabilities 245272000.00
netDebt 2534216000.00
shortTermDebt 245272000.00
shortLongTermDebt 245272000.00
shortLongTermDebtTotal 2541297000.00
otherStockholderEquity -3031000.00
propertyPlantEquipment 1284000.00
totalCurrentAssets 7081000.00
longTermInvestments 2618420000.00
netTangibleAssets 255197000.00
netReceivables 46359000.00
longTermDebt 2296025000.00
accountsPayable 57384000.00
accumulatedOtherComprehensiveIncome -3031000.00
commonStockTotalEquity 27937000.00
retainedEarningsTotalEquity 230291000.00
nonCurrrentAssetsOther -1284000.00
nonCurrentAssetsTotal 7367000.00
longTermDebtTotal 266476000.00
nonCurrentLiabilitiesOther 49749000.00
nonCurrentLiabilitiesTotal 2296025000.00
liabilitiesAndStockholdersEquity 2853878000.00
cashAndShortTermInvestments 7081000.00
propertyPlantAndEquipmentNet 1284000.00
netInvestedCapital 2541297000.00
commonStockSharesOutstanding 25373000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2836622000.00
otherCurrentAssets 158895000.00
totalLiab 2593831000.00
totalStockholderEquity 242791000.00
otherCurrentLiab -285809000.00
commonStock 29485000.00
capitalStock 29485000.00
retainedEarnings 216337000.00
otherAssets 2816642000.00
cash 10188000.00
totalCurrentLiabilities 285809000.00
netDebt 2523818000.00
shortTermDebt 285809000.00
shortLongTermDebt 285809000.00
shortLongTermDebtTotal 2534006000.00
otherStockholderEquity 60215000.00
propertyPlantEquipment 1463000.00
totalCurrentAssets 10188000.00
longTermInvestments 2575117000.00
netTangibleAssets 242791000.00
netReceivables 512244000.00
longTermDebt 2248197000.00
accountsPayable 59825000.00
accumulatedOtherComprehensiveIncome -3031000.00
commonStockTotalEquity 29485000.00
retainedEarningsTotalEquity 216337000.00
nonCurrrentAssetsOther -1463000.00
nonCurrentAssetsTotal 9792000.00
longTermDebtTotal 309252000.00
nonCurrentLiabilitiesOther 49686000.00
nonCurrentLiabilitiesTotal 285809000.00
liabilitiesAndStockholdersEquity 2836622000.00
cashAndShortTermInvestments 10188000.00
propertyPlantAndEquipmentNet 1463000.00
netInvestedCapital 2534006000.00
commonStockSharesOutstanding 25392000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 2752768000.00
otherCurrentAssets 149299000.00
totalLiab 2524379000.00
totalStockholderEquity 228389000.00
otherCurrentLiab -285328000.00
commonStock 28906000.00
capitalStock 28906000.00
retainedEarnings 202514000.00
otherAssets 2728452000.00
cash 13490000.00
totalCurrentLiabilities 55421000.00
netDebt 2455468000.00
shortTermDebt 285328000.00
shortLongTermDebt 285328000.00
shortLongTermDebtTotal 2468958000.00
otherStockholderEquity 60215000.00
propertyPlantEquipment 1660000.00
totalCurrentAssets 14139000.00
longTermInvestments 2477266000.00
netTangibleAssets 228389000.00
netReceivables 649000.00
longTermDebt 310591000.00
accountsPayable 55421000.00
accumulatedOtherComprehensiveIncome -3031000.00
commonStockTotalEquity 28906000.00
retainedEarningsTotalEquity 202514000.00
nonCurrrentAssetsOther -1660000.00
nonCurrentAssetsTotal 10177000.00
longTermDebtTotal 310591000.00
nonCurrentLiabilitiesOther 49623000.00
nonCurrentLiabilitiesTotal 2468958000.00
liabilitiesAndStockholdersEquity 2752768000.00
cashAndShortTermInvestments 13490000.00
propertyPlantAndEquipmentGross 9855000.00
propertyPlantAndEquipmentNet 1660000.00
netInvestedCapital 2697347000.00
commonStockSharesOutstanding 23828000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 2650524000.00
otherCurrentAssets 159762000.00
totalLiab 2432340000.00
totalStockholderEquity 218184000.00
otherCurrentLiab -242449000.00
commonStock 31427000.00
capitalStock 31427000.00
retainedEarnings 188379000.00
otherAssets 2635104000.00
cash 12944000.00
totalCurrentLiabilities 242449000.00
netDebt 2363414000.00
shortTermDebt 242449000.00
shortLongTermDebt 242449000.00
shortLongTermDebtTotal 2376358000.00
otherStockholderEquity -1622000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 13720000.00
longTermInvestments 2344029000.00
netTangibleAssets 218184000.00
netReceivables 776000.00
longTermDebt 2133909000.00
accountsPayable 55982000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 31427000.00
retainedEarningsTotalEquity 188379000.00
nonCurrrentAssetsOther -14570000.00
nonCurrentAssetsTotal 1700000.00
longTermDebtTotal 269698000.00
nonCurrentLiabilitiesOther 49560000.00
nonCurrentLiabilitiesTotal 242449000.00
liabilitiesAndStockholdersEquity 2650524000.00
cashAndShortTermInvestments 12944000.00
propertyPlantAndEquipmentNet 1700000.00
netInvestedCapital 2376358000.00
commonStockSharesOutstanding 26654000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2500473000.00
otherCurrentAssets 157021000.00
totalLiab 2302182000.00
totalStockholderEquity 198291000.00
otherCurrentLiab -228906000.00
commonStock 36947000.00
capitalStock 36947000.00
retainedEarnings 162966000.00
otherAssets 2486387000.00
cash 11348000.00
totalCurrentLiabilities 228906000.00
netDebt 2228419000.00
shortTermDebt 228906000.00
shortLongTermDebt 228906000.00
shortLongTermDebtTotal 2239767000.00
otherStockholderEquity -1622000.00
propertyPlantEquipment 1355000.00
totalCurrentAssets 12731000.00
longTermInvestments 2175516000.00
netTangibleAssets 198291000.00
netReceivables 1383000.00
longTermDebt 2010861000.00
accountsPayable 62415000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 36947000.00
retainedEarningsTotalEquity 162966000.00
nonCurrrentAssetsOther -17523000.00
nonCurrentAssetsTotal 1355000.00
longTermDebtTotal 256114000.00
nonCurrentLiabilitiesOther 49497000.00
nonCurrentLiabilitiesTotal 228906000.00
liabilitiesAndStockholdersEquity 2500473000.00
cashAndShortTermInvestments 11348000.00
propertyPlantAndEquipmentNet 1355000.00
netInvestedCapital 2239767000.00
commonStockSharesOutstanding 27687000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2277550000.00
otherCurrentAssets 164550000.00
totalLiab 2093682000.00
totalStockholderEquity 183868000.00
otherCurrentLiab -147026000.00
commonStock 47844000.00
capitalStock 47844000.00
retainedEarnings 137646000.00
otherAssets 2253164000.00
cash 21726000.00
totalCurrentLiabilities 147026000.00
netDebt 2014968000.00
shortTermDebt 147026000.00
shortLongTermDebt 147026000.00
shortLongTermDebtTotal 2036694000.00
otherStockholderEquity 47844000.00
propertyPlantEquipment 987000.00
totalCurrentAssets 23399000.00
longTermInvestments 1905530000.00
netTangibleAssets 183868000.00
netReceivables 1673000.00
longTermDebt 1889668000.00
accountsPayable 56988000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 47844000.00
retainedEarningsTotalEquity 137646000.00
nonCurrrentAssetsOther -18913000.00
nonCurrentAssetsTotal 987000.00
longTermDebtTotal 173782000.00
nonCurrentLiabilitiesOther 49434000.00
nonCurrentLiabilitiesTotal 147026000.00
liabilitiesAndStockholdersEquity 2277550000.00
cashAndShortTermInvestments 21726000.00
propertyPlantAndEquipmentNet 987000.00
netInvestedCapital 2036694000.00
commonStockSharesOutstanding 28197000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2159578000.00
otherCurrentAssets 146620000.00
totalLiab 1989371000.00
totalStockholderEquity 170207000.00
otherCurrentLiab -105610000.00
commonStock 55298000.00
capitalStock 55298000.00
retainedEarnings 116531000.00
otherAssets 2126252000.00
cash 29928000.00
totalCurrentLiabilities 105610000.00
netDebt 1915795000.00
shortTermDebt 105610000.00
shortLongTermDebt 105610000.00
shortLongTermDebtTotal 1945723000.00
otherStockholderEquity 170207000.00
propertyPlantEquipment 9324000.00
totalCurrentAssets 32197000.00
longTermInvestments 1751367000.00
netTangibleAssets 170207000.00
netReceivables 2269000.00
longTermDebt 1840113000.00
accountsPayable 43648000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 55298000.00
retainedEarningsTotalEquity 116531000.00
nonCurrrentAssetsOther -1129000.00
nonCurrentAssetsTotal 1129000.00
longTermDebtTotal 132069000.00
nonCurrentLiabilitiesOther 53682000.00
nonCurrentLiabilitiesTotal 105610000.00
liabilitiesAndStockholdersEquity 2159578000.00
cashAndShortTermInvestments 29928000.00
propertyPlantAndEquipmentNet 1129000.00
netInvestedCapital 1945723000.00
commonStockSharesOutstanding 26813000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2106599000.00
otherCurrentAssets -1453277000.00
totalLiab 1945205000.00
totalStockholderEquity 2106599000.00
otherCurrentLiab -97768000.00
commonStock 72399000.00
capitalStock 72399000.00
retainedEarnings 97566000.00
otherAssets 2073749000.00
cash 28799000.00
totalCurrentLiabilities 97768000.00
netDebt 1864485000.00
shortTermDebt 97768000.00
shortLongTermDebt 97768000.00
shortLongTermDebtTotal 1893284000.00
otherStockholderEquity 1945205000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 31729000.00
longTermInvestments 1670123000.00
netTangibleAssets 161394000.00
netReceivables 1667193000.00
longTermDebt 1795516000.00
accountsPayable 51921000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 72399000.00
retainedEarningsTotalEquity 97566000.00
nonCurrrentAssetsOther -25366000.00
nonCurrentAssetsTotal 1121000.00
longTermDebtTotal 125230000.00
nonCurrentLiabilitiesOther 64589000.00
nonCurrentLiabilitiesTotal 97768000.00
liabilitiesAndStockholdersEquity 2106599000.00
cashAndShortTermInvestments 28799000.00
propertyPlantAndEquipmentNet 1121000.00
netInvestedCapital 1893284000.00
commonStockSharesOutstanding 26218000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 2103740000.00
otherCurrentAssets -1274417000.00
totalLiab 1955223000.00
totalStockholderEquity 2103740000.00
otherCurrentLiab -77044000.00
commonStock 73204000.00
capitalStock 73204000.00
retainedEarnings 83884000.00
otherAssets 2056001000.00
cash 43131000.00
totalCurrentLiabilities 77044000.00
netDebt 1859950000.00
shortTermDebt 77044000.00
shortLongTermDebt 77044000.00
shortLongTermDebtTotal 1903081000.00
otherStockholderEquity 1955223000.00
propertyPlantEquipment 9189000.00
totalCurrentAssets 46732000.00
longTermInvestments 1585776000.00
netTangibleAssets 148517000.00
netReceivables 1582175000.00
longTermDebt 1826037000.00
accountsPayable 52142000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 73204000.00
retainedEarningsTotalEquity 83884000.00
nonCurrrentAssetsOther -27131000.00
nonCurrentAssetsTotal 1007000.00
longTermDebtTotal 103049000.00
nonCurrentLiabilitiesOther 67153000.00
nonCurrentLiabilitiesTotal 77044000.00
liabilitiesAndStockholdersEquity 2103740000.00
cashAndShortTermInvestments 43131000.00
propertyPlantAndEquipmentGross 1007000.00
propertyPlantAndEquipmentNet 1007000.00
netInvestedCapital 2051598000.00
commonStockSharesOutstanding 25130000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 2095807000.00
otherCurrentAssets -1199855000.00
totalLiab 1957330000.00
totalStockholderEquity 138477000.00
otherCurrentLiab -71097000.00
commonStock 72877000.00
retainedEarnings 74171000.00
otherAssets 2082040000.00
cash 9197000.00
totalCurrentLiabilities 71097000.00
netDebt 1897763000.00
shortTermDebt 71097000.00
shortLongTermDebt 71097000.00
shortLongTermDebtTotal 1906960000.00
otherStockholderEquity -8571000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 12941000.00
longTermInvestments 1537467000.00
netTangibleAssets 138477000.00
netReceivables 1533723000.00
longTermDebt 94837000.00
accountsPayable 50370000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 72877000.00
retainedEarningsTotalEquity 74171000.00
nonCurrrentAssetsOther -27503000.00
nonCurrentAssetsTotal 826000.00
longTermDebtTotal 94837000.00
nonCurrentLiabilitiesOther 20540000.00
nonCurrentLiabilitiesTotal 71097000.00
liabilitiesAndStockholdersEquity 2095807000.00
cashAndShortTermInvestments 9197000.00
propertyPlantAndEquipmentGross 826000.00
propertyPlantAndEquipmentNet 826000.00
netInvestedCapital 2045437000.00
commonStockSharesOutstanding 24967000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2145895000.00
otherCurrentAssets -5017000.00
totalLiab 2012533000.00
totalStockholderEquity 133362000.00
otherCurrentLiab -118999000.00
commonStock 72926000.00
retainedEarnings 69007000.00
otherAssets 2126584000.00
cash 13466000.00
totalCurrentLiabilities 118999000.00
netDebt 1955955000.00
shortTermDebt 118999000.00
shortLongTermDebt 118999000.00
shortLongTermDebtTotal 1969421000.00
otherStockholderEquity -72926000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 18483000.00
longTermInvestments 1528743000.00
netTangibleAssets 133362000.00
netReceivables 1523726000.00
longTermDebt 140322000.00
accountsPayable 43112000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 72926000.00
retainedEarningsTotalEquity 69007000.00
nonCurrrentAssetsOther -828000.00
nonCurrentAssetsTotal 828000.00
longTermDebtTotal 140322000.00
nonCurrentLiabilitiesOther 25426000.00
nonCurrentLiabilitiesTotal 118999000.00
liabilitiesAndStockholdersEquity 2145895000.00
cashAndShortTermInvestments 13466000.00
propertyPlantAndEquipmentGross 828000.00
propertyPlantAndEquipmentNet 828000.00
netInvestedCapital 2029857000.00
commonStockSharesOutstanding 24537000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2309232000.00
otherCurrentAssets -6291000.00
totalLiab 2180588000.00
totalStockholderEquity 128644000.00
otherCurrentLiab -31201000.00
commonStock 72197000.00
retainedEarnings 64868000.00
otherAssets 2290700000.00
cash 11253000.00
totalCurrentLiabilities 31201000.00
netDebt 2120279000.00
shortTermDebt 31201000.00
shortLongTermDebt 31201000.00
shortLongTermDebtTotal 2131532000.00
otherStockholderEquity -8421000.00
propertyPlantEquipment 988000.00
totalCurrentAssets 17544000.00
longTermInvestments 1547246000.00
netTangibleAssets 128644000.00
netReceivables 1540955000.00
longTermDebt 51443000.00
accountsPayable 49056000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 72197000.00
retainedEarningsTotalEquity 64868000.00
nonCurrrentAssetsOther -31026000.00
nonCurrentAssetsTotal 988000.00
longTermDebtTotal 51443000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 31201000.00
liabilitiesAndStockholdersEquity 2309232000.00
cashAndShortTermInvestments 11253000.00
propertyPlantAndEquipmentGross 988000.00
propertyPlantAndEquipmentNet 988000.00
netInvestedCapital 2260176000.00
commonStockSharesOutstanding 23908000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2337460000.00
otherCurrentAssets -7229000.00
totalLiab 2212379000.00
totalStockholderEquity 125081000.00
otherCurrentLiab -56668000.00
commonStock 72402000.00
retainedEarnings 61100000.00
otherAssets 2321490000.00
cash 7475000.00
totalCurrentLiabilities 56668000.00
netDebt 2157489000.00
shortTermDebt 56668000.00
shortLongTermDebt 56668000.00
shortLongTermDebtTotal 2164964000.00
otherStockholderEquity -8421000.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 14704000.00
longTermInvestments 1544878000.00
netTangibleAssets 125081000.00
netReceivables 1537649000.00
longTermDebt 76248000.00
accountsPayable 47415000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 72402000.00
retainedEarningsTotalEquity 61100000.00
nonCurrrentAssetsOther -33442000.00
nonCurrentAssetsTotal 1266000.00
longTermDebtTotal 76248000.00
nonCurrentLiabilitiesOther 37544000.00
nonCurrentLiabilitiesTotal 56668000.00
liabilitiesAndStockholdersEquity 2337460000.00
cashAndShortTermInvestments 7475000.00
propertyPlantAndEquipmentGross 1266000.00
propertyPlantAndEquipmentNet 1266000.00
netInvestedCapital 2290045000.00
commonStockSharesOutstanding 23687000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2468296000.00
otherCurrentAssets 137523000.00
totalLiab 2346797000.00
totalStockholderEquity 121499000.00
otherCurrentLiab -141988000.00
commonStock 71792000.00
retainedEarnings 58128000.00
otherAssets 2453567000.00
cash 4546000.00
totalCurrentLiabilities 141988000.00
netDebt 2285319000.00
shortTermDebt 141988000.00
shortLongTermDebt 141988000.00
shortLongTermDebtTotal 2289865000.00
otherStockholderEquity -8421000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 13341000.00
longTermInvestments 1568492000.00
netTangibleAssets 121499000.00
netReceivables 1559697000.00
longTermDebt 160310000.00
accountsPayable 56932000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 71792000.00
retainedEarningsTotalEquity 58128000.00
nonCurrrentAssetsOther -58375000.00
nonCurrentAssetsTotal 1388000.00
longTermDebtTotal 160310000.00
nonCurrentLiabilitiesOther 37913000.00
nonCurrentLiabilitiesTotal 141988000.00
liabilitiesAndStockholdersEquity 2468296000.00
cashAndShortTermInvestments 4546000.00
propertyPlantAndEquipmentGross 1388000.00
propertyPlantAndEquipmentNet 1388000.00
netInvestedCapital 2411364000.00
commonStockSharesOutstanding 23879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2539249000.00
otherCurrentAssets 135537000.00
totalLiab 2336608000.00
totalStockholderEquity 202641000.00
otherCurrentLiab -87714000.00
commonStock 71257000.00
retainedEarnings 139805000.00
otherAssets 38197000.00
cash 5295000.00
totalCurrentLiabilities 47077000.00
netDebt 2284236000.00
shortTermDebt 134791000.00
shortLongTermDebt 134791000.00
shortLongTermDebtTotal 2289531000.00
otherStockholderEquity -71257000.00
propertyPlantEquipment 1512000.00
totalCurrentAssets 16940000.00
longTermInvestments 1455683000.00
netTangibleAssets 202641000.00
netReceivables 1444038000.00
longTermDebt 152325000.00
accountsPayable 47077000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 71257000.00
retainedEarningsTotalEquity 139805000.00
nonCurrrentAssetsOther 2520797000.00
nonCurrentAssetsTotal 2522309000.00
longTermDebtTotal 152325000.00
nonCurrentLiabilitiesOther 39478000.00
nonCurrentLiabilitiesTotal 2289531000.00
liabilitiesAndStockholdersEquity 2539249000.00
cashAndShortTermInvestments 5295000.00
propertyPlantAndEquipmentGross 1512000.00
propertyPlantAndEquipmentNet 1512000.00
commonStockSharesOutstanding 23950000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2537462000.00
otherCurrentAssets 128556000.00
totalLiab 2334564000.00
totalStockholderEquity 202898000.00
otherCurrentLiab -102330000.00
commonStock 70676000.00
retainedEarnings 139776000.00
otherAssets 44251000.00
cash 8799000.00
totalCurrentLiabilities 55431000.00
netDebt 2270334000.00
shortTermDebt 157761000.00
shortLongTermDebt 157761000.00
shortLongTermDebtTotal 2279133000.00
otherStockholderEquity -7554000.00
propertyPlantEquipment 1702000.00
totalCurrentAssets 21528000.00
longTermInvestments 2335585000.00
netTangibleAssets 202898000.00
netReceivables 1313205000.00
longTermDebt 173290000.00
accountsPayable 55431000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 70676000.00
retainedEarningsTotalEquity 139776000.00
nonCurrrentAssetsOther 2498107000.00
nonCurrentAssetsTotal 2515934000.00
longTermDebtTotal 173290000.00
nonCurrentLiabilitiesOther 39385000.00
nonCurrentLiabilitiesTotal 2279133000.00
liabilitiesAndStockholdersEquity 2537462000.00
cashAndShortTermInvestments 8799000.00
propertyPlantAndEquipmentGross 1702000.00
propertyPlantAndEquipmentNet 1702000.00
commonStockSharesOutstanding 24066000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2524813000.00
otherCurrentAssets 125486000.00
totalLiab 2324130000.00
totalStockholderEquity 200683000.00
otherCurrentLiab -139224000.00
commonStock 70299000.00
retainedEarnings 137938000.00
otherAssets 142605000.00
cash 9745000.00
totalCurrentLiabilities 53960000.00
netDebt 2260425000.00
shortTermDebt 139224000.00
shortLongTermDebt 139224000.00
shortLongTermDebtTotal 2270170000.00
otherStockholderEquity -7554000.00
propertyPlantEquipment 1728000.00
totalCurrentAssets 26139000.00
longTermInvestments 2322348000.00
netTangibleAssets 200683000.00
netReceivables 1158365000.00
longTermDebt 153592000.00
accountsPayable 53960000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 70299000.00
retainedEarningsTotalEquity 137938000.00
nonCurrrentAssetsOther 2479827000.00
nonCurrentAssetsTotal 2498674000.00
longTermDebtTotal 153592000.00
nonCurrentLiabilitiesOther 39292000.00
nonCurrentLiabilitiesTotal 2270170000.00
liabilitiesAndStockholdersEquity 2524813000.00
cashAndShortTermInvestments 9745000.00
propertyPlantAndEquipmentGross 1728000.00
propertyPlantAndEquipmentNet 1728000.00
commonStockSharesOutstanding 23978000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2531245000.00
otherCurrentAssets 135508000.00
totalLiab 2333117000.00
totalStockholderEquity 198128000.00
otherCurrentLiab -117104000.00
commonStock 69544000.00
retainedEarnings 136138000.00
otherAssets 48433000.00
cash 8914000.00
totalCurrentLiabilities 54804000.00
netDebt 2269399000.00
shortTermDebt 117104000.00
shortLongTermDebt 117104000.00
shortLongTermDebtTotal 2278313000.00
otherStockholderEquity -7554000.00
propertyPlantEquipment 1760000.00
totalCurrentAssets 29959000.00
longTermInvestments 2314761000.00
netTangibleAssets 198128000.00
netReceivables 997552000.00
longTermDebt 130090000.00
accountsPayable 54804000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 69544000.00
retainedEarningsTotalEquity 136138000.00
nonCurrrentAssetsOther 2481245000.00
nonCurrentAssetsTotal 2501286000.00
longTermDebtTotal 130090000.00
nonCurrentLiabilitiesOther 39199000.00
nonCurrentLiabilitiesTotal 2278313000.00
liabilitiesAndStockholdersEquity 2531245000.00
cashAndShortTermInvestments 8914000.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1760000.00
commonStockSharesOutstanding 24259000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2485680000.00
otherCurrentAssets 117323000.00
totalLiab 2288562000.00
totalStockholderEquity 197118000.00
otherCurrentLiab -136847000.00
commonStock 70273000.00
retainedEarnings 134399000.00
otherAssets 45989000.00
cash 12787000.00
totalCurrentLiabilities 31692000.00
netDebt 2244083000.00
shortTermDebt 136847000.00
shortLongTermDebt 786867000.00
shortLongTermDebtTotal 2256870000.00
otherStockholderEquity -7554000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 44756000.00
longTermInvestments 853035000.00
netTangibleAssets 197118000.00
netReceivables 821066000.00
longTermDebt 154137000.00
accountsPayable 31692000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 70273000.00
retainedEarningsTotalEquity 134399000.00
nonCurrrentAssetsOther 2439087000.00
nonCurrentAssetsTotal 2440924000.00
longTermDebtTotal 154137000.00
nonCurrentLiabilitiesOther 39106000.00
nonCurrentLiabilitiesTotal 2256870000.00
liabilitiesAndStockholdersEquity 2485680000.00
cashAndShortTermInvestments 12787000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
commonStockSharesOutstanding 24411000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2443570000.00
intangibleAssets 0.00
otherCurrentAssets 110473000.00
totalLiab 2251261000.00
totalStockholderEquity 192309000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127695000.00
commonStock 70444000.00
retainedEarnings 129047000.00
goodWill 0.00
otherAssets 54351000.00
cash 10537000.00
totalCurrentLiabilities 33324000.00
netDebt 2207400000.00
shortTermDebt 127695000.00
shortLongTermDebt 2217937000.00
shortLongTermDebtTotal 2217937000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1801000.00
totalCurrentAssets 46769000.00
longTermInvestments 651039000.00
netTangibleAssets 192309000.00
shortTermInvestments 110473000.00
netReceivables 36232000.00
longTermDebt 144643000.00
inventory 0.00
accountsPayable 33324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1753308000.00
nonCurrentAssetsTotal 2396801000.00
longTermDebtTotal 144643000.00
nonCurrentLiabilitiesOther 39013000.00
nonCurrentLiabilitiesTotal 2217937000.00
liabilitiesAndStockholdersEquity 2443570000.00
cashAndShortTermInvestments 10537000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 614807000.00
commonStockSharesOutstanding 24735000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2440670000.00
intangibleAssets 0.00
otherCurrentAssets 119940000.00
totalLiab 2251048000.00
totalStockholderEquity 189622000.00
deferredLongTermLiab 0.00
otherCurrentLiab -137943000.00
commonStock 70955000.00
retainedEarnings 125849000.00
goodWill 0.00
otherAssets 57830000.00
cash 17435000.00
totalCurrentLiabilities 27300000.00
netDebt 2206300000.00
shortTermDebt 137930000.00
shortLongTermDebt 2223735000.00
shortLongTermDebtTotal 2223735000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 54952000.00
longTermInvestments 450412000.00
netTangibleAssets 189622000.00
shortTermInvestments 119940000.00
netReceivables 412895000.00
longTermDebt 153761000.00
inventory 0.00
accountsPayable 27313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2352389000.00
nonCurrentAssetsTotal 2385718000.00
longTermDebtTotal 153761000.00
nonCurrentLiabilitiesOther 39269000.00
nonCurrentLiabilitiesTotal 2223700000.00
liabilitiesAndStockholdersEquity 2440670000.00
cashAndShortTermInvestments 17435000.00
propertyPlantAndEquipmentGross 1899000.00
propertyPlantAndEquipmentNet 1899000.00
commonStockSharesOutstanding 25123000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2438977000.00
intangibleAssets 0.00
otherCurrentAssets 11419000.00
totalLiab 2251653000.00
totalStockholderEquity 187324000.00
deferredLongTermLiab 0.00
otherCurrentLiab -121635000.00
commonStock 71824000.00
retainedEarnings 122682000.00
goodWill 0.00
otherAssets 43583000.00
cash 11573000.00
totalCurrentLiabilities 33600000.00
netDebt 2206511000.00
shortTermDebt 121666000.00
shortLongTermDebt 2218084000.00
shortLongTermDebtTotal 2218084000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1649000.00
totalCurrentAssets 50650000.00
longTermInvestments 248924000.00
netTangibleAssets 187324000.00
shortTermInvestments 130798000.00
netReceivables 209847000.00
longTermDebt 138014000.00
inventory 0.00
accountsPayable 33569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2354376000.00
nonCurrentAssetsTotal 2388327000.00
longTermDebtTotal 138014000.00
nonCurrentLiabilitiesTotal 2218100000.00
liabilitiesAndStockholdersEquity 2438977000.00
cashAndShortTermInvestments 11573000.00
propertyPlantAndEquipmentGross 1649000.00
propertyPlantAndEquipmentNet 1649000.00
commonStockSharesOutstanding 25664000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2424841000.00
intangibleAssets 0.00
otherCurrentAssets 9655000.00
totalLiab 2240904000.00
totalStockholderEquity 183937000.00
deferredLongTermLiab 0.00
otherCurrentLiab -112423000.00
commonStock 71582000.00
retainedEarnings 119537000.00
goodWill 0.00
otherAssets 46188000.00
cash 12731000.00
totalCurrentLiabilities 28700000.00
netDebt 2199458000.00
shortTermDebt 112408000.00
shortLongTermDebt 882106000.00
shortLongTermDebtTotal 2212189000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1752000.00
totalCurrentAssets 59484000.00
longTermInvestments 46753000.00
netTangibleAssets 183937000.00
shortTermInvestments 111965000.00
netReceivables 46753000.00
longTermDebt 128974000.00
inventory 0.00
accountsPayable 28715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2363605000.00
nonCurrentAssetsTotal 2365357000.00
longTermDebtTotal 128974000.00
nonCurrentLiabilitiesTotal 2212200000.00
liabilitiesAndStockholdersEquity 2424841000.00
cashAndShortTermInvestments 12731000.00
propertyPlantAndEquipmentGross 1752000.00
propertyPlantAndEquipmentNet 1752000.00
commonStockSharesOutstanding 21702000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2450385000.00
intangibleAssets 0.00
otherCurrentAssets 9184000.00
totalLiab 2255690000.00
totalStockholderEquity 194695000.00
deferredLongTermLiab 0.00
otherCurrentLiab -106594000.00
commonStock 71889000.00
retainedEarnings 129488000.00
goodWill 0.00
otherAssets 60971000.00
cash 12038000.00
totalCurrentLiabilities 29300000.00
netDebt 2214390000.00
shortTermDebt 106632000.00
shortLongTermDebt 2226428000.00
shortLongTermDebtTotal 2226428000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 1910000.00
totalCurrentAssets 54186000.00
longTermInvestments 42148000.00
netTangibleAssets 194695000.00
shortTermInvestments 115026000.00
netReceivables 42148000.00
longTermDebt 122861000.00
inventory 0.00
accountsPayable 29262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2346637000.00
nonCurrentAssetsTotal 2396199000.00
longTermDebtTotal 122861000.00
nonCurrentLiabilitiesTotal 2226400000.00
liabilitiesAndStockholdersEquity 2450385000.00
cashAndShortTermInvestments 12038000.00
propertyPlantAndEquipmentGross 1910000.00
propertyPlantAndEquipmentNet 1910000.00
commonStockSharesOutstanding 26779000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 2447796000.00
intangibleAssets 0.00
otherCurrentAssets 8306000.00
totalLiab 2254545000.00
totalStockholderEquity 193251000.00
deferredLongTermLiab 0.00
otherCurrentLiab -131276000.00
commonStock 75109000.00
retainedEarnings 124824000.00
goodWill 0.00
otherAssets 59129000.00
cash 15810000.00
totalCurrentLiabilities 25200000.00
netDebt 2213531000.00
shortTermDebt 131272000.00
shortLongTermDebt 2229341000.00
shortLongTermDebtTotal 2229341000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 2094000.00
totalCurrentAssets 52762000.00
longTermInvestments 36952000.00
netTangibleAssets 193251000.00
shortTermInvestments 118298000.00
netReceivables 36952000.00
longTermDebt 147352000.00
inventory 0.00
accountsPayable 25204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2347742000.00
nonCurrentAssetsTotal 2395034000.00
longTermDebtTotal 147352000.00
nonCurrentLiabilitiesTotal 2229300000.00
liabilitiesAndStockholdersEquity 2447796000.00
cashAndShortTermInvestments 15810000.00
propertyPlantAndEquipmentGross 2094000.00
propertyPlantAndEquipmentNet 2094000.00
commonStockSharesOutstanding 27602000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2430983000.00
intangibleAssets 0.00
otherCurrentAssets 10785000.00
totalLiab 2241318000.00
totalStockholderEquity 189665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -120306000.00
commonStock 76095000.00
retainedEarnings 120252000.00
goodWill 0.00
otherAssets 58206000.00
cash 12071000.00
totalCurrentLiabilities 23700000.00
netDebt 2205527000.00
shortTermDebt 120286000.00
shortLongTermDebt 135558000.00
shortLongTermDebtTotal 2217598000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 43952000.00
longTermInvestments 31881000.00
netTangibleAssets 189665000.00
shortTermInvestments 129197000.00
netReceivables 31881000.00
longTermDebt 135558000.00
inventory 0.00
accountsPayable 23720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2342066000.00
nonCurrentAssetsTotal 2387031000.00
longTermDebtTotal 135558000.00
nonCurrentLiabilitiesTotal 2217600000.00
liabilitiesAndStockholdersEquity 2430983000.00
cashAndShortTermInvestments 12071000.00
propertyPlantAndEquipmentGross 1926000.00
propertyPlantAndEquipmentNet 1926000.00
commonStockSharesOutstanding 28223000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 2410402000.00
intangibleAssets 0.00
otherCurrentAssets 11145000.00
totalLiab 2224184000.00
totalStockholderEquity 186218000.00
deferredLongTermLiab 0.00
otherCurrentLiab -103335000.00
commonStock 77128000.00
retainedEarnings 115772000.00
goodWill 0.00
otherAssets 61948000.00
cash 13936000.00
totalCurrentLiabilities 25000000.00
netDebt 2185271000.00
shortTermDebt 103358000.00
shortLongTermDebt 2199207000.00
shortLongTermDebtTotal 2199207000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 2017000.00
totalCurrentAssets 50169000.00
longTermInvestments 36233000.00
netTangibleAssets 186218000.00
shortTermInvestments 112754000.00
netReceivables 36233000.00
longTermDebt 118307000.00
inventory 0.00
accountsPayable 24977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2358216000.00
deferredLongTermAssetCharges 42845000.00
nonCurrentAssetsTotal 2360233000.00
longTermDebtTotal 118307000.00
nonCurrentLiabilitiesTotal 2199200000.00
liabilitiesAndStockholdersEquity 2410402000.00
cashAndShortTermInvestments 13936000.00
propertyPlantAndEquipmentGross 2017000.00
propertyPlantAndEquipmentNet 2017000.00
commonStockSharesOutstanding 28386000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 2389035000.00
intangibleAssets 0.00
otherCurrentAssets 9638000.00
totalLiab 2209864000.00
totalStockholderEquity 179171000.00
deferredLongTermLiab 0.00
otherCurrentLiab -81646000.00
commonStock 77514000.00
retainedEarnings 108307000.00
goodWill 0.00
otherAssets 56189000.00
cash 11494000.00
totalCurrentLiabilities 33600000.00
netDebt 2164807000.00
shortTermDebt 81683000.00
shortLongTermDebt 96036000.00
shortLongTermDebtTotal 2176301000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 1918000.00
totalCurrentAssets 44572000.00
longTermInvestments 33078000.00
netTangibleAssets 179171000.00
shortTermInvestments 116403000.00
netReceivables 7000.00
longTermDebt 96036000.00
inventory 0.00
accountsPayable 33563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2299348000.00
deferredLongTermAssetCharges 43197000.00
nonCurrentAssetsTotal 2344463000.00
longTermDebtTotal 96036000.00
nonCurrentLiabilitiesTotal 2176300000.00
liabilitiesAndStockholdersEquity 2389035000.00
cashAndShortTermInvestments 11494000.00
propertyPlantAndEquipmentGross 1918000.00
propertyPlantAndEquipmentNet 1918000.00
commonStockSharesOutstanding 28503000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2354909000.00
intangibleAssets 0.00
otherCurrentAssets 10582000.00
totalLiab 2182944000.00
totalStockholderEquity 171965000.00
deferredLongTermLiab 0.00
otherCurrentLiab -165112000.00
commonStock 77657000.00
retainedEarnings 100958000.00
goodWill 0.00
otherAssets 49683000.00
cash 15752000.00
totalCurrentLiabilities 38500000.00
netDebt 2128683000.00
shortTermDebt 165103000.00
shortLongTermDebt 180360000.00
shortLongTermDebtTotal 2144435000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 1792000.00
totalCurrentAssets 49350000.00
longTermInvestments 33598000.00
netTangibleAssets 171965000.00
shortTermInvestments 115268000.00
netReceivables 13000.00
longTermDebt 180360000.00
inventory 0.00
accountsPayable 38509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2263417000.00
deferredLongTermAssetCharges 40350000.00
nonCurrentAssetsTotal 2305559000.00
longTermDebtTotal 180360000.00
nonCurrentLiabilitiesTotal 2144400000.00
liabilitiesAndStockholdersEquity 2354909000.00
cashAndShortTermInvestments 15752000.00
propertyPlantAndEquipmentGross 1792000.00
propertyPlantAndEquipmentNet 1792000.00
commonStockSharesOutstanding 29111000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 2249958000.00
intangibleAssets 0.00
otherCurrentAssets 11732000.00
totalLiab 2083269000.00
totalStockholderEquity 166689000.00
deferredLongTermLiab 0.00
otherCurrentLiab -170289000.00
commonStock 79653000.00
retainedEarnings 93686000.00
goodWill 0.00
otherAssets 45347000.00
cash 16191000.00
totalCurrentLiabilities 32900000.00
netDebt 2034188000.00
shortTermDebt 170299000.00
shortLongTermDebtTotal 2050379000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 1661000.00
totalCurrentAssets 46808000.00
longTermInvestments 30617000.00
netTangibleAssets 166689000.00
shortTermInvestments 126011000.00
netReceivables 23000.00
longTermDebt 185647000.00
inventory 0.00
accountsPayable 32890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2163946000.00
deferredLongTermAssetCharges 37543000.00
nonCurrentAssetsTotal 2203150000.00
longTermDebtTotal 185647000.00
nonCurrentLiabilitiesTotal 2050400000.00
liabilitiesAndStockholdersEquity 2249958000.00
cashAndShortTermInvestments 16191000.00
propertyPlantAndEquipmentGross 1661000.00
propertyPlantAndEquipmentNet 1661000.00
commonStockSharesOutstanding 30154000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2142907000.00
intangibleAssets 0.00
otherCurrentAssets 1909490000.00
totalLiab 1981748000.00
totalStockholderEquity 161159000.00
deferredLongTermLiab 0.00
otherCurrentLiab -196470000.00
commonStock 81337000.00
retainedEarnings 86472000.00
goodWill 0.00
otherAssets 74718000.00
cash 19322000.00
totalCurrentLiabilities 29500000.00
netDebt 1932917000.00
shortTermDebt 196461000.00
shortLongTermDebt 1938257000.00
shortLongTermDebtTotal 1952239000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 1715000.00
totalCurrentAssets 50869000.00
longTermInvestments 31547000.00
netTangibleAssets 161159000.00
shortTermInvestments 61000.00
netReceivables 61000.00
longTermDebt 1746736000.00
inventory 0.00
accountsPayable 29509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2090323000.00
nonCurrentAssetsTotal 2092038000.00
longTermDebtTotal 1746736000.00
nonCurrentLiabilitiesTotal 1938300000.00
liabilitiesAndStockholdersEquity 2142907000.00
cashAndShortTermInvestments 19322000.00
propertyPlantAndEquipmentGross 1715000.00
propertyPlantAndEquipmentNet 1715000.00
commonStockSharesOutstanding 30948000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2160394000.00
intangibleAssets 0.00
otherCurrentAssets 1823397000.00
totalLiab 2005135000.00
totalStockholderEquity 155259000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46993000.00
commonStock 82806000.00
retainedEarnings 77504000.00
goodWill 0.00
otherAssets 75795000.00
cash 20915000.00
totalCurrentLiabilities 28800000.00
netDebt 1955361000.00
shortTermDebt 46934000.00
shortLongTermDebtTotal 1976276000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 52722000.00
longTermInvestments 31807000.00
netTangibleAssets 155259000.00
shortTermInvestments 206626000.00
netReceivables 135000.00
longTermDebt 15192000.00
inventory 0.00
accountsPayable 28859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2061780000.00
deferredLongTermAssetCharges 44173000.00
nonCurrentAssetsTotal 2107672000.00
longTermDebtTotal 15192000.00
nonCurrentLiabilitiesTotal 1976300000.00
liabilitiesAndStockholdersEquity 2160394000.00
cashAndShortTermInvestments 20915000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 1719000.00
commonStockSharesOutstanding 31476000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 2031904000.00
intangibleAssets 0.00
otherCurrentAssets 1710257000.00
totalLiab 1885968000.00
totalStockholderEquity 145936000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61738000.00
commonStock 82326000.00
retainedEarnings 68661000.00
goodWill 0.00
otherAssets 73002000.00
cash 18436000.00
totalCurrentLiabilities 22400000.00
netDebt 1845165000.00
shortTermDebt 61771000.00
shortLongTermDebtTotal 1863601000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1692000.00
totalCurrentAssets 46515000.00
longTermInvestments 28079000.00
netTangibleAssets 145936000.00
shortTermInvestments 200122000.00
netReceivables 28079000.00
longTermDebt 14982000.00
inventory 0.00
accountsPayable 22367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1941480000.00
deferredLongTermAssetCharges 42217000.00
nonCurrentAssetsTotal 1985389000.00
longTermDebtTotal 14982000.00
nonCurrentLiabilitiesTotal 1863600000.00
liabilitiesAndStockholdersEquity 2031904000.00
cashAndShortTermInvestments 18436000.00
propertyPlantAndEquipmentGross 1692000.00
propertyPlantAndEquipmentNet 1692000.00
commonStockSharesOutstanding 31917000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 1905453000.00
intangibleAssets 0.00
otherCurrentAssets 1615762000.00
totalLiab 1768435000.00
totalStockholderEquity 137018000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22030000.00
commonStock 81945000.00
retainedEarnings 60124000.00
goodWill 0.00
otherAssets 69382000.00
cash 20202000.00
totalCurrentLiabilities 21600000.00
netDebt 1726568000.00
shortTermDebt 21965000.00
shortLongTermDebtTotal 1746770000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 44698000.00
longTermInvestments 24496000.00
netTangibleAssets 137018000.00
shortTermInvestments 173451000.00
netReceivables 743000.00
longTermDebt 15082000.00
inventory 0.00
accountsPayable 21665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1818991000.00
deferredLongTermAssetCharges 40347000.00
nonCurrentAssetsTotal 1860755000.00
longTermDebtTotal 15082000.00
nonCurrentLiabilitiesTotal 1746800000.00
liabilitiesAndStockholdersEquity 1905453000.00
cashAndShortTermInvestments 20202000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 31991000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1833058000.00
intangibleAssets 0.00
otherCurrentAssets 1534496000.00
totalLiab 1705805000.00
totalStockholderEquity 127253000.00
deferredLongTermLiab 12362000.00
otherCurrentLiab -56799000.00
commonStock 80513000.00
retainedEarnings 51791000.00
goodWill 0.00
otherAssets 79056000.00
cash 17859000.00
totalCurrentLiabilities 21700000.00
netDebt 1666286000.00
shortTermDebt 56839000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1684145000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 41231000.00
longTermInvestments 23372000.00
netTangibleAssets 127253000.00
shortTermInvestments 1664000.00
netReceivables 1664000.00
longTermDebt 1684145000.00
inventory 0.00
accountsPayable 21660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1790598000.00
nonCurrentAssetsTotal 1791827000.00
longTermDebtTotal 1613729000.00
nonCurrentLiabilitiesTotal 1684100000.00
liabilitiesAndStockholdersEquity 1833058000.00
cashAndShortTermInvestments 17859000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 32060000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1704916000.00
intangibleAssets 0.00
otherCurrentAssets 1407809000.00
totalLiab 1583415000.00
totalStockholderEquity 121501000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36542000.00
commonStock 78815000.00
retainedEarnings 43781000.00
goodWill 0.00
otherAssets 83334000.00
cash 13136000.00
totalCurrentLiabilities 22900000.00
netDebt 1547406000.00
shortTermDebt 59442000.00
shortLongTermDebtTotal 1560542000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 34736000.00
longTermInvestments 21600000.00
netTangibleAssets 121501000.00
shortTermInvestments 174769000.00
netReceivables 3202000.00
longTermDebt 15493000.00
inventory 0.00
accountsPayable 22873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1622527000.00
deferredLongTermAssetCharges 46587000.00
nonCurrentAssetsTotal 1670180000.00
longTermDebtTotal 15493000.00
nonCurrentLiabilitiesTotal 1560500000.00
liabilitiesAndStockholdersEquity 1704916000.00
cashAndShortTermInvestments 13136000.00
propertyPlantAndEquipmentGross 1066000.00
propertyPlantAndEquipmentNet 1066000.00
commonStockSharesOutstanding 32040000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 1541074000.00
intangibleAssets 0.00
otherCurrentAssets 1259419000.00
totalLiab 1429370000.00
totalStockholderEquity 111704000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41242000.00
commonStock 76793000.00
retainedEarnings 36006000.00
goodWill 0.00
otherAssets 85875000.00
cash 14426000.00
totalCurrentLiabilities 24300000.00
netDebt 1390692000.00
shortTermDebt 41290000.00
shortLongTermDebtTotal 1405118000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 33926000.00
longTermInvestments 19500000.00
netTangibleAssets 111704000.00
shortTermInvestments 155162000.00
netReceivables 5686000.00
longTermDebt 18038000.00
inventory 0.00
accountsPayable 24252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1505882000.00
deferredLongTermAssetCharges 51550000.00
nonCurrentAssetsTotal 1507148000.00
longTermDebtTotal 18038000.00
nonCurrentLiabilitiesTotal 1405100000.00
liabilitiesAndStockholdersEquity 1541074000.00
cashAndShortTermInvestments 14426000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
commonStockSharesOutstanding 32002000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1459949000.00
intangibleAssets 0.00
otherCurrentAssets 1182117000.00
totalLiab 1356515000.00
totalStockholderEquity 103434000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41592000.00
commonStock 75549000.00
retainedEarnings 28980000.00
goodWill 0.00
otherAssets 87767000.00
cash 14567000.00
totalCurrentLiabilities 24800000.00
netDebt 1317083000.00
shortTermDebt 41527000.00
shortLongTermDebtTotal 1331650000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 837000.00
totalCurrentAssets 32129000.00
longTermInvestments 17562000.00
netTangibleAssets 103434000.00
shortTermInvestments 148041000.00
netReceivables 9058000.00
longTermDebt 18585000.00
inventory 0.00
accountsPayable 24865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426538000.00
deferredLongTermAssetCharges 54156000.00
nonCurrentAssetsTotal 1427820000.00
longTermDebtTotal 18585000.00
nonCurrentLiabilitiesTotal 1331700000.00
liabilitiesAndStockholdersEquity 1459949000.00
cashAndShortTermInvestments 14567000.00
propertyPlantAndEquipmentGross 837000.00
propertyPlantAndEquipmentNet 837000.00
commonStockSharesOutstanding 32011000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1396366000.00
intangibleAssets 0.00
otherCurrentAssets 1115437000.00
totalLiab 1301764000.00
totalStockholderEquity 94602000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9391000.00
commonStock 73422000.00
retainedEarnings 22275000.00
goodWill 0.00
otherAssets 91767000.00
cash 22112000.00
totalCurrentLiabilities 24900000.00
netDebt 1254813000.00
shortTermDebt 9452000.00
shortLongTermDebtTotal 1276925000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 40782000.00
longTermInvestments 18670000.00
netTangibleAssets 94602000.00
shortTermInvestments 14476000.00
netReceivables 14476000.00
longTermDebt 1196701000.00
inventory 0.00
accountsPayable 24839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1353964000.00
deferredLongTermAssetCharges 59215000.00
nonCurrentAssetsTotal 1355584000.00
longTermDebtTotal 1196701000.00
nonCurrentLiabilitiesTotal 1276900000.00
liabilitiesAndStockholdersEquity 1396366000.00
cashAndShortTermInvestments 22112000.00
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 766000.00
commonStockSharesOutstanding 31629000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1333512000.00
intangibleAssets 0.00
otherCurrentAssets 1046818000.00
totalLiab 1251826000.00
totalStockholderEquity 81686000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26976000.00
commonStock 71570000.00
retainedEarnings 15753000.00
goodWill 0.00
otherAssets 94720000.00
cash 24128000.00
totalCurrentLiabilities 33800000.00
netDebt 1193881000.00
shortTermDebt 26959000.00
shortLongTermDebtTotal 1218009000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 39274000.00
longTermInvestments 15146000.00
netTangibleAssets 81686000.00
shortTermInvestments 21217000.00
netReceivables 21217000.00
longTermDebt 1115199000.00
inventory 0.00
accountsPayable 33817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1292205000.00
deferredLongTermAssetCharges 66166000.00
nonCurrentAssetsTotal 1294238000.00
longTermDebtTotal 1115199000.00
nonCurrentLiabilitiesTotal 1218000000.00
liabilitiesAndStockholdersEquity 1333512000.00
cashAndShortTermInvestments 24128000.00
propertyPlantAndEquipmentGross 607000.00
propertyPlantAndEquipmentNet 607000.00
commonStockSharesOutstanding 31217000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1225040000.00
intangibleAssets 0.00
otherCurrentAssets 939813000.00
totalLiab 1152035000.00
totalStockholderEquity 73005000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16000.00
commonStock 68762000.00
retainedEarnings 9880000.00
goodWill 0.00
otherAssets 97763000.00
cash 18584000.00
totalCurrentLiabilities 46800000.00
netDebt 1103779000.00
shortTermDebt 17144000.00
shortLongTermDebtTotal 1122363000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 31489000.00
longTermInvestments 12905000.00
netTangibleAssets 73005000.00
shortTermInvestments 30319000.00
netReceivables 12905000.00
longTermDebt 1006456000.00
inventory 0.00
accountsPayable 29672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1190759000.00
deferredLongTermAssetCharges 69971000.00
nonCurrentAssetsTotal 1193551000.00
longTermDebtTotal 1006456000.00
nonCurrentLiabilitiesTotal 1105200000.00
liabilitiesAndStockholdersEquity 1225040000.00
cashAndShortTermInvestments 18584000.00
propertyPlantAndEquipmentGross 546000.00
propertyPlantAndEquipmentNet 546000.00
commonStockSharesOutstanding 31788000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1145316000.00
intangibleAssets 0.00
otherCurrentAssets 832549000.00
totalLiab 1078334000.00
totalStockholderEquity 66982000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48000.00
commonStock 67564000.00
retainedEarnings 5055000.00
goodWill 0.00
otherAssets 1116760000.00
cash 13866000.00
totalCurrentLiabilities 48100000.00
netDebt 1042996000.00
shortTermDebt 26676000.00
shortLongTermDebtTotal 1056862000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 24468000.00
longTermInvestments 10602000.00
netTangibleAssets 66982000.00
shortTermInvestments 43021000.00
netReceivables 10602000.00
longTermDebt 925237000.00
inventory 0.00
accountsPayable 21472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5055000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4088000.00
deferredLongTermAssetCharges 75640000.00
nonCurrentAssetsTotal 4088000.00
longTermDebtTotal 925237000.00
nonCurrentLiabilitiesTotal 1030200000.00
liabilitiesAndStockholdersEquity 1145316000.00
cashAndShortTermInvestments 13866000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 31624000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1037620000.00
intangibleAssets 0.00
totalLiab 976309000.00
totalStockholderEquity 61311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13773000.00
commonStock 65678000.00
retainedEarnings 1270000.00
goodWill 0.00
otherAssets 1008693000.00
cash 12966000.00
totalCurrentLiabilities 39516000.00
netDebt 945558000.00
shortTermDebt 21731000.00
shortLongTermDebtTotal 958524000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 726000.00
totalCurrentAssets 23377000.00
longTermInvestments 10411000.00
netTangibleAssets 61311000.00
shortTermInvestments 59668000.00
netReceivables 59668000.00
longTermDebt 815778000.00
inventory 0.00
accountsPayable 17785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1270000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5550000.00
deferredLongTermAssetCharges 75640000.00
nonCurrentAssetsTotal 5550000.00
longTermDebtTotal 815778000.00
nonCurrentLiabilitiesTotal 936793000.00
liabilitiesAndStockholdersEquity 1037620000.00
cashAndShortTermInvestments 12966000.00
propertyPlantAndEquipmentGross 726000.00
propertyPlantAndEquipmentNet 726000.00
commonStockSharesOutstanding 29527000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 922865000.00
intangibleAssets 0.00
totalLiab 930320000.00
totalStockholderEquity -7455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13773000.00
commonStock 64639000.00
retainedEarnings -63558000.00
goodWill 0.00
otherAssets 150249000.00
cash 10468000.00
totalCurrentLiabilities 20398000.00
netDebt 821076000.00
shortTermDebt 20398000.00
shortLongTermDebtTotal 831544000.00
otherStockholderEquity 64639000.00
propertyPlantEquipment 800000.00
totalCurrentAssets 766921000.00
longTermInvestments 8819000.00
netTangibleAssets -7455000.00
shortTermInvestments 77484000.00
netReceivables 747634000.00
longTermDebt 742921000.00
inventory 0.00
accountsPayable 76598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63558000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5695000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 5695000.00
longTermDebtTotal 742921000.00
nonCurrentLiabilitiesTotal 811146000.00
liabilitiesAndStockholdersEquity 922865000.00
cashAndShortTermInvestments 10468000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 25695000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 902191000.00
totalLiab 912905000.00
totalStockholderEquity -10714000.00
otherCurrentLiab 15321000.00
commonStock 64108000.00
retainedEarnings -66286000.00
otherAssets 171980000.00
cash 10240000.00
totalCurrentLiabilities 28568000.00
netDebt 774536000.00
shortTermDebt 28568000.00
shortLongTermDebtTotal 784776000.00
otherStockholderEquity -8536000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 724594000.00
longTermInvestments 7279000.00
netTangibleAssets -10714000.00
shortTermInvestments 132656000.00
netReceivables 707075000.00
longTermDebt 687176000.00
accountsPayable 77178000.00
accumulatedOtherComprehensiveIncome -8536000.00
commonStockTotalEquity 64108000.00
retainedEarningsTotalEquity -66286000.00
nonCurrrentAssetsOther -5617000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 5617000.00
longTermDebtTotal 687176000.00
nonCurrentLiabilitiesTotal 756208000.00
liabilitiesAndStockholdersEquity 902191000.00
cashAndShortTermInvestments 10240000.00
propertyPlantAndEquipmentGross 767000.00
propertyPlantAndEquipmentNet 767000.00
commonStockSharesOutstanding 24636000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 867327000.00
intangibleAssets 0.00
totalLiab 879905000.00
totalStockholderEquity -12578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18015000.00
commonStock 63583000.00
retainedEarnings -67626000.00
goodWill 0.00
otherAssets 174297000.00
cash 10614000.00
totalCurrentLiabilities 28929000.00
netDebt 710319000.00
shortTermDebt 28929000.00
shortLongTermDebtTotal 720933000.00
otherStockholderEquity 63583000.00
propertyPlantEquipment 753000.00
totalCurrentAssets 687665000.00
longTermInvestments 6380000.00
netTangibleAssets -12578000.00
shortTermInvestments 136155000.00
netReceivables 677051000.00
longTermDebt 620419000.00
inventory 0.00
accountsPayable 79525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67626000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5365000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 5365000.00
longTermDebtTotal 620419000.00
nonCurrentLiabilitiesTotal 692004000.00
liabilitiesAndStockholdersEquity 867327000.00
cashAndShortTermInvestments 10614000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 753000.00
commonStockSharesOutstanding 22601000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 890050000.00
intangibleAssets 0.00
totalLiab 904257000.00
totalStockholderEquity -14207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21884000.00
commonStock 62466000.00
retainedEarnings -68138000.00
goodWill 0.00
otherAssets 868235000.00
cash 10094000.00
totalCurrentLiabilities 25393000.00
netDebt 866170000.00
shortTermDebt 25393000.00
shortLongTermDebtTotal 876264000.00
otherStockholderEquity -8535000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 16526000.00
longTermInvestments 6432000.00
netTangibleAssets -14207000.00
shortTermInvestments 163642000.00
netReceivables 6432000.00
longTermDebt 603815000.00
inventory 0.00
accountsPayable 86337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68138000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5289000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 5289000.00
longTermDebtTotal 603815000.00
nonCurrentLiabilitiesTotal 850871000.00
liabilitiesAndStockholdersEquity 890050000.00
cashAndShortTermInvestments 10094000.00
propertyPlantAndEquipmentGross 875000.00
propertyPlantAndEquipmentNet 875000.00
commonStockSharesOutstanding 19821000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-14
currency_symbol USD
totalAssets 9379000.00
intangibleAssets 0.00
totalLiab 904257000.00
totalStockholderEquity -14207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21884000.00
commonStock 62466000.00
retainedEarnings -68138000.00
goodWill 0.00
otherAssets 0.00
cash 9379000.00
totalCurrentLiabilities 23975000.00
shortTermDebt 192221000.00
shortLongTermDebtTotal 793405000.00
otherStockholderEquity -8535000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 9379000.00
longTermInvestments 6432000.00
netTangibleAssets -14207000.00
shortTermInvestments 0.00
netReceivables 510693000.00
longTermDebt 603815000.00
inventory 0.00
accountsPayable 86337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179692000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 8036000.00
longTermDebtTotal 603815000.00
nonCurrentLiabilitiesTotal 603815000.00
liabilitiesAndStockholdersEquity 890050000.00
cashAndShortTermInvestments 169322000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 870213000.00
totalLiab 881459000.00
totalStockholderEquity -11246000.00
otherCurrentLiab 25562000.00
commonStock 62480000.00
retainedEarnings -68372000.00
otherAssets 363035000.00
cash 9379000.00
totalCurrentLiabilities 17637000.00
netDebt 651392000.00
shortTermDebt 17637000.00
shortLongTermDebtTotal 660771000.00
otherStockholderEquity 62480000.00
propertyPlantEquipment 975000.00
totalCurrentAssets 501984000.00
longTermInvestments 5259000.00
netTangibleAssets -11246000.00
shortTermInvestments 133139000.00
netReceivables 492605000.00
longTermDebt 564075000.00
accountsPayable 77472000.00
accumulatedOtherComprehensiveIncome -5354000.00
commonStockTotalEquity 62480000.00
retainedEarningsTotalEquity -68372000.00
nonCurrrentAssetsOther -5194000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 5194000.00
longTermDebtTotal 564075000.00
nonCurrentLiabilitiesTotal 643134000.00
liabilitiesAndStockholdersEquity 870213000.00
cashAndShortTermInvestments 9379000.00
propertyPlantAndEquipmentGross 975000.00
propertyPlantAndEquipmentNet 975000.00
commonStockSharesOutstanding 19821000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 680531000.00
intangibleAssets 0.00
totalLiab 688018000.00
totalStockholderEquity -7487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30461000.00
commonStock 62194000.00
retainedEarnings -64327000.00
goodWill 0.00
otherAssets 166995000.00
cash 16468000.00
totalCurrentLiabilities 43847000.00
netDebt 648191000.00
shortTermDebt 43847000.00
shortLongTermDebtTotal 664659000.00
otherStockholderEquity 62194000.00
propertyPlantEquipment 960000.00
totalCurrentAssets 508528000.00
longTermInvestments 5364000.00
netTangibleAssets -7487000.00
shortTermInvestments 132433000.00
netReceivables 492060000.00
longTermDebt 536993000.00
inventory 0.00
accountsPayable 76717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64327000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5008000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 5008000.00
longTermDebtTotal 536993000.00
nonCurrentLiabilitiesTotal 620812000.00
liabilitiesAndStockholdersEquity 680531000.00
cashAndShortTermInvestments 16468000.00
propertyPlantAndEquipmentGross 960000.00
propertyPlantAndEquipmentNet 960000.00
commonStockSharesOutstanding 18421000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 697201000.00
totalLiab 698623000.00
totalStockholderEquity -1422000.00
commonStock 60215000.00
retainedEarnings -57884000.00
otherAssets 174731000.00
cash 9227000.00
totalCurrentLiabilities 81027000.00
netDebt 631417000.00
shortTermDebt 81027000.00
shortLongTermDebtTotal 640644000.00
otherStockholderEquity 60215000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 521471000.00
shortTermInvestments 135107000.00
netReceivables 512244000.00
longTermDebt 594441000.00
accountsPayable 23155000.00
accumulatedOtherComprehensiveIncome -5354000.00
preferredStockTotalEquity 1601000.00
nonCurrrentAssetsOther -15000000.00
nonCurrentAssetsTotal 999000.00
nonCurrentLiabilitiesTotal 559617000.00
liabilitiesAndStockholdersEquity 697201000.00
cashAndShortTermInvestments 9227000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 999000.00
commonStockSharesOutstanding 18122000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 742884000.00
totalLiab 738330000.00
totalStockholderEquity 4554000.00
otherCurrentLiab 22036000.00
commonStock 55496000.00
retainedEarnings -56330000.00
otherAssets 715324000.00
cash 16252000.00
totalCurrentLiabilities 67600000.00
netDebt 701684000.00
shortTermDebt 45564000.00
shortLongTermDebtTotal 717936000.00
otherStockholderEquity 9141000.00
propertyPlantEquipment 1143000.00
totalCurrentAssets 22417000.00
shortTermInvestments 127799000.00
netReceivables 6165000.00
longTermDebt 672372000.00
accountsPayable 20394000.00
accumulatedOtherComprehensiveIncome -5354000.00
preferredStockTotalEquity 1601000.00
nonCurrrentAssetsOther -5143000.00
nonCurrentAssetsTotal 5143000.00
nonCurrentLiabilitiesTotal 672400000.00
liabilitiesAndStockholdersEquity 742884000.00
cashAndShortTermInvestments 16252000.00
propertyPlantAndEquipmentGross 1143000.00
propertyPlantAndEquipmentNet 1143000.00
commonStockSharesOutstanding 18122000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 801978000.00
totalLiab 785909000.00
totalStockholderEquity 16069000.00
otherCurrentLiab 20908000.00
commonStock 54352000.00
retainedEarnings -41788000.00
otherAssets 170554000.00
cash 11293000.00
totalCurrentLiabilities 60600000.00
netDebt 709432000.00
shortTermDebt 39692000.00
shortLongTermDebtTotal 720725000.00
otherStockholderEquity 63493000.00
propertyPlantEquipment 1313000.00
totalCurrentAssets 626111000.00
shortTermInvestments 123801000.00
netReceivables 614818000.00
longTermDebt 725285000.00
accountsPayable 20932000.00
accumulatedOtherComprehensiveIncome -5636000.00
nonCurrrentAssetsOther -5313000.00
nonCurrentAssetsTotal 5313000.00
nonCurrentLiabilitiesTotal 725300000.00
liabilitiesAndStockholdersEquity 801978000.00
cashAndShortTermInvestments 11293000.00
propertyPlantAndEquipmentGross 1313000.00
propertyPlantAndEquipmentNet 1313000.00
commonStockSharesOutstanding 17309000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 869198000.00
totalLiab 848906000.00
totalStockholderEquity 20292000.00
otherCurrentLiab 20052000.00
commonStock 54076000.00
retainedEarnings -37289000.00
otherAssets 174611000.00
cash 13442000.00
totalCurrentLiabilities 49500000.00
netDebt 766618000.00
shortTermDebt 29448000.00
shortLongTermDebtTotal 780060000.00
otherStockholderEquity 63217000.00
propertyPlantEquipment 1493000.00
totalCurrentAssets 688094000.00
shortTermInvestments 125546000.00
netReceivables 674652000.00
longTermDebt 799377000.00
accountsPayable 20081000.00
accumulatedOtherComprehensiveIncome -5636000.00
nonCurrrentAssetsOther -6493000.00
nonCurrentAssetsTotal 6493000.00
nonCurrentLiabilitiesTotal 799400000.00
liabilitiesAndStockholdersEquity 869198000.00
cashAndShortTermInvestments 13442000.00
propertyPlantAndEquipmentGross 1493000.00
propertyPlantAndEquipmentNet 1493000.00
commonStockSharesOutstanding 17450000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1068261000.00
totalLiab 1032684000.00
totalStockholderEquity 35577000.00
otherCurrentLiab 17968000.00
commonStock 55346000.00
retainedEarnings -22504000.00
otherAssets 1041746000.00
cash 12433000.00
totalCurrentLiabilities 22900000.00
netDebt 1002345000.00
shortTermDebt 4932000.00
shortLongTermDebtTotal 1014778000.00
otherStockholderEquity 8371000.00
propertyPlantEquipment 1432000.00
totalCurrentAssets 21006000.00
shortTermInvestments 131510000.00
netReceivables 8573000.00
longTermDebt 898282000.00
accountsPayable 19852000.00
accumulatedOtherComprehensiveIncome -5636000.00
nonCurrrentAssetsOther -5509000.00
nonCurrentAssetsTotal 5509000.00
nonCurrentLiabilitiesTotal 1009800000.00
liabilitiesAndStockholdersEquity 1068261000.00
cashAndShortTermInvestments 12433000.00
propertyPlantAndEquipmentGross 1509000.00
propertyPlantAndEquipmentNet 1509000.00
commonStockSharesOutstanding 17837000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1068261000.00
totalLiab 1032684000.00
totalStockholderEquity 35577000.00
commonStock 55346000.00
retainedEarnings -22504000.00
otherAssets 67827000.00
cash 12433000.00
totalCurrentLiabilities 22900000.00
netDebt 945415000.00
shortTermDebt 4932000.00
shortLongTermDebtTotal 957848000.00
propertyPlantEquipment 1509000.00
shortTermInvestments 132827000.00
netReceivables 848665000.00
longTermDebt 1009846000.00
accountsPayable 17906000.00
accumulatedOtherComprehensiveIncome -6000000.00
liabilitiesAndStockholdersEquity 1068261000.00
propertyPlantAndEquipmentGross 1509000.00
commonStockSharesOutstanding 17837000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1224765000.00
totalLiab 1144278000.00
totalStockholderEquity 80487000.00
otherCurrentLiab 24429000.00
commonStock 55209000.00
retainedEarnings 23934000.00
otherAssets 212753000.00
cash 20396000.00
totalCurrentLiabilities 29600000.00
netDebt 1039636000.00
shortTermDebt 5171000.00
shortLongTermDebtTotal 1060032000.00
otherStockholderEquity 8371000.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 1006602000.00
shortTermInvestments 136380000.00
netReceivables 986206000.00
longTermDebt 1114711000.00
accountsPayable 24396000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 55209000.00
nonCurrrentAssetsOther -5410000.00
nonCurrentAssetsTotal 5410000.00
nonCurrentLiabilitiesTotal 1114700000.00
liabilitiesAndStockholdersEquity 1224765000.00
cashAndShortTermInvestments 20396000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1410000.00
commonStockSharesOutstanding 18583000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1346980000.00
totalLiab 1263238000.00
totalStockholderEquity 83742000.00
otherCurrentLiab 23781000.00
commonStock 55057000.00
retainedEarnings 28241000.00
otherAssets 221599000.00
cash 21506000.00
totalCurrentLiabilities 28900000.00
netDebt 1155275000.00
shortTermDebt 5119000.00
shortLongTermDebtTotal 1176781000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 1592000.00
totalCurrentAssets 1119789000.00
shortTermInvestments 143599000.00
netReceivables 1098283000.00
longTermDebt 1234312000.00
accountsPayable 23807000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 55057000.00
nonCurrrentAssetsOther -5592000.00
nonCurrentAssetsTotal 5592000.00
nonCurrentLiabilitiesTotal 1234300000.00
liabilitiesAndStockholdersEquity 1346980000.00
cashAndShortTermInvestments 21506000.00
propertyPlantAndEquipmentGross 1592000.00
propertyPlantAndEquipmentNet 1592000.00
commonStockSharesOutstanding 18744000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1494207000.00
totalLiab 1404689000.00
totalStockholderEquity 89518000.00
otherCurrentLiab 21681000.00
commonStock 54880000.00
retainedEarnings 34194000.00
otherAssets 247966000.00
cash 20766000.00
totalCurrentLiabilities 29200000.00
netDebt 1296961000.00
shortTermDebt 7519000.00
shortLongTermDebtTotal 1317727000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 1750000.00
totalCurrentAssets 1240491000.00
shortTermInvestments 155634000.00
netReceivables 1219725000.00
longTermDebt 1375458000.00
accountsPayable 21712000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 54880000.00
nonCurrrentAssetsOther -5750000.00
nonCurrentAssetsTotal 5750000.00
nonCurrentLiabilitiesTotal 1375500000.00
liabilitiesAndStockholdersEquity 1494207000.00
cashAndShortTermInvestments 20766000.00
propertyPlantAndEquipmentGross 1750000.00
propertyPlantAndEquipmentNet 1750000.00
commonStockSharesOutstanding 19005000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1638807000.00
totalLiab 1548958000.00
totalStockholderEquity 89849000.00
otherCurrentLiab 79000.00
commonStock 54702000.00
retainedEarnings 34703000.00
otherAssets 1596416000.00
cash 22084000.00
totalCurrentLiabilities 31700000.00
netDebt 1505172000.00
shortTermDebt 9919000.00
shortLongTermDebtTotal 1527256000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 36987000.00
shortTermInvestments 157061000.00
netReceivables 14903000.00
longTermDebt 1517337000.00
accountsPayable 21702000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 54702000.00
nonCurrrentAssetsOther -5404000.00
nonCurrentAssetsTotal 5404000.00
nonCurrentLiabilitiesTotal 1517300000.00
liabilitiesAndStockholdersEquity 1638807000.00
cashAndShortTermInvestments 22084000.00
propertyPlantAndEquipmentGross 1404000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 19005000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1818258000.00
totalLiab 1700422000.00
totalStockholderEquity 117836000.00
otherCurrentLiab 8787000.00
commonStock 54743000.00
retainedEarnings 58071000.00
otherAssets 1776902000.00
cash 23230000.00
totalCurrentLiabilities 33400000.00
netDebt 1584174000.00
shortTermDebt 8692000.00
shortLongTermDebtTotal 1607404000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 1284000.00
totalCurrentAssets 40072000.00
shortTermInvestments 167774000.00
netReceivables 16842000.00
longTermDebt 1666962000.00
accountsPayable 15921000.00
accumulatedOtherComprehensiveIncome -2449000.00
commonStockTotalEquity 54743000.00
nonCurrrentAssetsOther -53867000.00
nonCurrentAssetsTotal 1284000.00
nonCurrentLiabilitiesTotal 1667000000.00
liabilitiesAndStockholdersEquity 1818258000.00
cashAndShortTermInvestments 23230000.00
propertyPlantAndEquipmentGross 1284000.00
propertyPlantAndEquipmentNet 1284000.00
commonStockSharesOutstanding 19693000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2143817000.00
totalLiab 2026045000.00
totalStockholderEquity 117772000.00
otherCurrentLiab 44448000.00
commonStock 55030000.00
retainedEarnings 64397000.00
otherAssets 2100646000.00
cash 21799000.00
totalCurrentLiabilities 192500000.00
netDebt 1959721000.00
shortTermDebt 148052000.00
shortLongTermDebtTotal 1981520000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 41852000.00
shortTermInvestments 179219000.00
netReceivables 20053000.00
longTermDebt 1833468000.00
accountsPayable 24344000.00
accumulatedOtherComprehensiveIncome -2449000.00
commonStockTotalEquity 55030000.00
nonCurrrentAssetsOther -1319000.00
nonCurrentAssetsTotal 1319000.00
nonCurrentLiabilitiesTotal 1833500000.00
liabilitiesAndStockholdersEquity 2143817000.00
cashAndShortTermInvestments 21799000.00
propertyPlantAndEquipmentGross 1319000.00
propertyPlantAndEquipmentNet 1319000.00
commonStockSharesOutstanding 19411000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 2247236000.00
totalLiab 2131869000.00
totalStockholderEquity 115367000.00
otherCurrentLiab 34845000.00
commonStock 54114000.00
retainedEarnings 62908000.00
otherAssets 2205824000.00
cash 18508000.00
totalCurrentLiabilities 402800000.00
netDebt 2078501000.00
shortTermDebt 367955000.00
shortLongTermDebtTotal 2097009000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1504000.00
totalCurrentAssets 39908000.00
shortTermInvestments 178514000.00
netReceivables 21400000.00
longTermDebt 1729054000.00
accountsPayable 15828000.00
accumulatedOtherComprehensiveIncome -2449000.00
commonStockTotalEquity 54114000.00
nonCurrrentAssetsOther -1504000.00
nonCurrentAssetsTotal 1504000.00
nonCurrentLiabilitiesTotal 1729100000.00
liabilitiesAndStockholdersEquity 2247236000.00
cashAndShortTermInvestments 18508000.00
propertyPlantAndEquipmentGross 1504000.00
propertyPlantAndEquipmentNet 1504000.00
commonStockSharesOutstanding 19973000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2282813000.00
totalLiab 2168458000.00
totalStockholderEquity 114355000.00
otherCurrentLiab 36175000.00
commonStock 55216000.00
retainedEarnings 60794000.00
otherAssets 2234060000.00
cash 20880000.00
totalCurrentLiabilities 272100000.00
netDebt 2041481000.00
shortTermDebt 235925000.00
shortLongTermDebtTotal 2062361000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1500000.00
totalCurrentAssets 44979000.00
shortTermInvestments 172615000.00
netReceivables 24099000.00
longTermDebt 1896436000.00
accountsPayable 18391000.00
accumulatedOtherComprehensiveIncome -2449000.00
commonStockTotalEquity 55216000.00
nonCurrrentAssetsOther -3774000.00
nonCurrentAssetsTotal 3774000.00
nonCurrentLiabilitiesTotal 1896400000.00
liabilitiesAndStockholdersEquity 2282813000.00
cashAndShortTermInvestments 20880000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 19297000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2293585000.00
totalLiab 2181082000.00
totalStockholderEquity 112503000.00
otherCurrentLiab 35815000.00
commonStock 56129000.00
retainedEarnings 57331000.00
otherAssets 2251510000.00
cash 16907000.00
totalCurrentLiabilities 115000000.00
netDebt 2128366000.00
shortTermDebt 79185000.00
shortLongTermDebtTotal 2145273000.00
otherStockholderEquity 56923000.00
propertyPlantEquipment 1211000.00
totalCurrentAssets 39313000.00
shortTermInvestments 258060000.00
netReceivables 22406000.00
longTermDebt 2066088000.00
accountsPayable 23027000.00
accumulatedOtherComprehensiveIncome -1751000.00
nonCurrrentAssetsOther -2762000.00
nonCurrentAssetsTotal 2762000.00
nonCurrentLiabilitiesTotal 2066100000.00
liabilitiesAndStockholdersEquity 2293585000.00
cashAndShortTermInvestments 16907000.00
propertyPlantAndEquipmentGross 1211000.00
propertyPlantAndEquipmentNet 1211000.00
commonStockSharesOutstanding 22438000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
totalAssets 2133914000.00
totalLiab 2016952000.00
totalStockholderEquity 116962000.00
otherCurrentLiab 36978000.00
commonStock 64265000.00
retainedEarnings 53654000.00
otherAssets 2094204000.00
cash 13437000.00
totalCurrentLiabilities 116700000.00
netDebt 1966559000.00
shortTermDebt 79722000.00
shortLongTermDebtTotal 1979996000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1087000.00
totalCurrentAssets 33174000.00
shortTermInvestments 266428000.00
netReceivables 19737000.00
longTermDebt 1900274000.00
accountsPayable 22724000.00
accumulatedOtherComprehensiveIncome -1751000.00
commonStockTotalEquity 64265000.00
nonCurrrentAssetsOther -6536000.00
nonCurrentAssetsTotal 6536000.00
nonCurrentLiabilitiesTotal 1900300000.00
liabilitiesAndStockholdersEquity 2133914000.00
cashAndShortTermInvestments 13437000.00
propertyPlantAndEquipmentGross 1087000.00
propertyPlantAndEquipmentNet 1087000.00
commonStockSharesOutstanding 23405000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1931950000.00
totalLiab 1817886000.00
totalStockholderEquity 114064000.00
otherCurrentLiab 31116000.00
commonStock 64855000.00
retainedEarnings 50166000.00
otherAssets 1893321000.00
cash 10396000.00
totalCurrentLiabilities 159300000.00
netDebt 1776345000.00
shortTermDebt 128184000.00
shortLongTermDebtTotal 1786741000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 27279000.00
shortTermInvestments 246795000.00
netReceivables 16883000.00
longTermDebt 1658557000.00
accountsPayable 18735000.00
accumulatedOtherComprehensiveIncome -1751000.00
commonStockTotalEquity 64855000.00
nonCurrrentAssetsOther -11350000.00
nonCurrentAssetsTotal 11350000.00
nonCurrentLiabilitiesTotal 1658600000.00
liabilitiesAndStockholdersEquity 1931950000.00
cashAndShortTermInvestments 10396000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 23718000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1728341000.00
totalLiab 1616829000.00
totalStockholderEquity 111512000.00
otherCurrentLiab 31250000.00
commonStock 64438000.00
retainedEarnings 48031000.00
otherAssets 1682464000.00
cash 14215000.00
totalCurrentLiabilities 104200000.00
netDebt 1571727000.00
shortTermDebt 72950000.00
shortLongTermDebtTotal 1585942000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 31258000.00
shortTermInvestments 206796000.00
netReceivables 17043000.00
longTermDebt 1512992000.00
accountsPayable 20590000.00
accumulatedOtherComprehensiveIncome -1751000.00
commonStockTotalEquity 64438000.00
nonCurrrentAssetsOther -14619000.00
nonCurrentAssetsTotal 14619000.00
nonCurrentLiabilitiesTotal 1512900000.00
liabilitiesAndStockholdersEquity 1728341000.00
cashAndShortTermInvestments 14215000.00
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 824000.00
commonStockSharesOutstanding 21526000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 1598520000.00
totalLiab 1516821000.00
totalStockholderEquity 81699000.00
otherCurrentLiab 21984000.00
commonStock 66176000.00
retainedEarnings 17158000.00
otherAssets 1550149000.00
cash 15302000.00
totalCurrentLiabilities 86800000.00
netDebt 1479504000.00
shortTermDebt 64816000.00
shortLongTermDebtTotal 1494806000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 846000.00
totalCurrentAssets 29678000.00
netReceivables 14376000.00
longTermDebt 1429990000.00
accountsPayable 22015000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 66176000.00
nonCurrrentAssetsOther -18693000.00
nonCurrentAssetsTotal 18693000.00
nonCurrentLiabilitiesTotal 1430000000.00
liabilitiesAndStockholdersEquity 1598520000.00
cashAndShortTermInvestments 15302000.00
propertyPlantAndEquipmentGross 846000.00
propertyPlantAndEquipmentNet 846000.00
commonStockSharesOutstanding 23850000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 1485324000.00
totalLiab 1407464000.00
totalStockholderEquity 77860000.00
otherCurrentLiab 20254000.00
commonStock 66602000.00
retainedEarnings 12893000.00
otherAssets 1438823000.00
cash 11942000.00
totalCurrentLiabilities 79600000.00
netDebt 1375262000.00
shortTermDebt 59346000.00
shortLongTermDebtTotal 1387204000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 24852000.00
netReceivables 12910000.00
longTermDebt 1327858000.00
accountsPayable 20260000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 66602000.00
nonCurrrentAssetsOther -21649000.00
nonCurrentAssetsTotal 21649000.00
nonCurrentLiabilitiesTotal 1327900000.00
liabilitiesAndStockholdersEquity 1485324000.00
cashAndShortTermInvestments 11942000.00
propertyPlantAndEquipmentGross 993000.00
propertyPlantAndEquipmentNet 993000.00
commonStockSharesOutstanding 24377000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 1354223000.00
totalLiab 1278597000.00
totalStockholderEquity 75626000.00
otherCurrentLiab 18744000.00
commonStock 66995000.00
retainedEarnings 10266000.00
otherAssets 1294336000.00
cash 25504000.00
totalCurrentLiabilities 93800000.00
netDebt 1234372000.00
shortTermDebt 75056000.00
shortLongTermDebtTotal 1259876000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 36237000.00
netReceivables 10733000.00
longTermDebt 1184820000.00
accountsPayable 18721000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 66995000.00
nonCurrrentAssetsOther -23650000.00
nonCurrentAssetsTotal 23650000.00
nonCurrentLiabilitiesTotal 1184800000.00
liabilitiesAndStockholdersEquity 1354223000.00
cashAndShortTermInvestments 25504000.00
propertyPlantAndEquipmentGross 1042000.00
propertyPlantAndEquipmentNet 1042000.00
commonStockSharesOutstanding 24188000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1155144000.00
totalLiab 1081555000.00
totalStockholderEquity 73589000.00
otherCurrentLiab 19650000.00
commonStock 66748000.00
retainedEarnings 8476000.00
otherAssets 1100126000.00
cash 17789000.00
totalCurrentLiabilities 55000000.00
netDebt 1044198000.00
shortTermDebt 35350000.00
shortLongTermDebtTotal 1061987000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 28719000.00
shortTermInvestments 182882000.00
netReceivables 10930000.00
longTermDebt 1026637000.00
accountsPayable 19568000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 66748000.00
nonCurrrentAssetsOther -26299000.00
nonCurrentAssetsTotal 26299000.00
nonCurrentLiabilitiesTotal 1026600000.00
liabilitiesAndStockholdersEquity 1155144000.00
cashAndShortTermInvestments 17789000.00
propertyPlantAndEquipmentGross 1079000.00
propertyPlantAndEquipmentNet 1079000.00
commonStockSharesOutstanding 21732000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1041406000.00
totalLiab 968975000.00
totalStockholderEquity 72431000.00
otherCurrentLiab 18367000.00
commonStock 66358000.00
retainedEarnings 6808000.00
otherAssets 987632000.00
cash 11576000.00
totalCurrentLiabilities 88000000.00
netDebt 939295000.00
shortTermDebt 69633000.00
shortLongTermDebtTotal 950871000.00
otherStockholderEquity 718000.00
propertyPlantEquipment 1195000.00
totalCurrentAssets 22522000.00
netReceivables 10946000.00
longTermDebt 881238000.00
accountsPayable 18104000.00
accumulatedOtherComprehensiveIncome -1453000.00
commonStockTotalEquity 66358000.00
nonCurrrentAssetsOther -31252000.00
nonCurrentAssetsTotal 31252000.00
nonCurrentLiabilitiesTotal 881000000.00
liabilitiesAndStockholdersEquity 1041406000.00
cashAndShortTermInvestments 11576000.00
propertyPlantAndEquipmentGross 1195000.00
propertyPlantAndEquipmentNet 1195000.00
commonStockSharesOutstanding 23419000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 913441000.00
totalLiab 843071000.00
totalStockholderEquity 70370000.00
otherCurrentLiab 18685000.00
commonStock 66483000.00
retainedEarnings 5410000.00
otherAssets 847625000.00
cash 15671000.00
totalCurrentLiabilities 64000000.00
netDebt 808789000.00
shortTermDebt 45315000.00
shortLongTermDebtTotal 824460000.00
propertyPlantEquipment 1278000.00
totalCurrentAssets 26485000.00
netReceivables 10814000.00
longTermDebt 779145000.00
accountsPayable 16815000.00
accumulatedOtherComprehensiveIncome -1523000.00
commonStockTotalEquity 66483000.00
nonCurrrentAssetsOther -39331000.00
nonCurrentAssetsTotal 39331000.00
nonCurrentLiabilitiesTotal 779100000.00
liabilitiesAndStockholdersEquity 913441000.00
cashAndShortTermInvestments 15671000.00
propertyPlantAndEquipmentGross 1278000.00
propertyPlantAndEquipmentNet 1278000.00
commonStockSharesOutstanding 23399000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 850533000.00
totalLiab 780725000.00
totalStockholderEquity 69808000.00
otherCurrentLiab 19665000.00
commonStock 66521000.00
retainedEarnings 4865000.00
otherAssets 785563000.00
cash 9730000.00
totalCurrentLiabilities 70200000.00
netDebt 751336000.00
shortTermDebt 50535000.00
shortLongTermDebtTotal 761066000.00
propertyPlantEquipment 1412000.00
totalCurrentAssets 19423000.00
netReceivables 9693000.00
longTermDebt 710531000.00
accountsPayable 16836000.00
accumulatedOtherComprehensiveIncome -1578000.00
commonStockTotalEquity 66521000.00
nonCurrrentAssetsOther -45547000.00
nonCurrentAssetsTotal 45547000.00
nonCurrentLiabilitiesTotal 710500000.00
liabilitiesAndStockholdersEquity 850533000.00
cashAndShortTermInvestments 9730000.00
propertyPlantAndEquipmentGross 1412000.00
propertyPlantAndEquipmentNet 1412000.00
commonStockSharesOutstanding 21528000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 766599000.00
totalLiab 696679000.00
totalStockholderEquity 69920000.00
otherCurrentLiab 21121000.00
commonStock 66283000.00
retainedEarnings 5104000.00
otherAssets 691034000.00
cash 14366000.00
totalCurrentLiabilities 55400000.00
netDebt 661182000.00
shortTermDebt 34279000.00
shortLongTermDebtTotal 675548000.00
propertyPlantEquipment 1567000.00
totalCurrentAssets 23568000.00
shortTermInvestments 175543000.00
netReceivables 9202000.00
longTermDebt 641269000.00
accountsPayable 18153000.00
accumulatedOtherComprehensiveIncome -1467000.00
commonStockTotalEquity 66283000.00
nonCurrrentAssetsOther -51997000.00
nonCurrentAssetsTotal 51997000.00
nonCurrentLiabilitiesTotal 641300000.00
liabilitiesAndStockholdersEquity 766599000.00
cashAndShortTermInvestments 14366000.00
propertyPlantAndEquipmentGross 1567000.00
propertyPlantAndEquipmentNet 1567000.00
commonStockSharesOutstanding 21528000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 705826000.00
totalLiab 625566000.00
totalStockholderEquity 80260000.00
otherCurrentLiab 27479000.00
commonStock 65894000.00
retainedEarnings 17350000.00
otherAssets 621069000.00
cash 10952000.00
totalCurrentLiabilities 44000000.00
netDebt 587584000.00
shortTermDebt 16521000.00
shortLongTermDebtTotal 598536000.00
propertyPlantEquipment 1650000.00
totalCurrentAssets 14393000.00
netReceivables 3441000.00
longTermDebt 598536000.00
accountsPayable 24081000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 65894000.00
nonCurrrentAssetsOther -70364000.00
nonCurrentAssetsTotal 70364000.00
nonCurrentLiabilitiesTotal 581600000.00
liabilitiesAndStockholdersEquity 705826000.00
cashAndShortTermInvestments 10952000.00
propertyPlantAndEquipmentGross 1650000.00
propertyPlantAndEquipmentNet 1650000.00
commonStockSharesOutstanding 21345000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 613600000.00
totalLiab 531527000.00
totalStockholderEquity 82073000.00
otherCurrentLiab 26586000.00
commonStock 65701000.00
retainedEarnings 19411000.00
otherAssets 509691000.00
cash 15292000.00
totalCurrentLiabilities 83700000.00
netDebt 490064000.00
shortTermDebt 57114000.00
shortLongTermDebtTotal 505356000.00
propertyPlantEquipment 1740000.00
totalCurrentAssets 20865000.00
netReceivables 5573000.00
longTermDebt 505356000.00
accountsPayable 23088000.00
accumulatedOtherComprehensiveIncome -3039000.00
commonStockTotalEquity 65701000.00
nonCurrrentAssetsOther -83044000.00
nonCurrentAssetsTotal 83044000.00
nonCurrentLiabilitiesTotal 447800000.00
liabilitiesAndStockholdersEquity 613600000.00
cashAndShortTermInvestments 15292000.00
propertyPlantAndEquipmentGross 1740000.00
propertyPlantAndEquipmentNet 1740000.00
commonStockSharesOutstanding 21016000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 527409000.00
totalLiab 446479000.00
totalStockholderEquity 80930000.00
otherCurrentLiab 69324000.00
commonStock 64441000.00
retainedEarnings 19585000.00
otherAssets 379573000.00
cash 42913000.00
totalCurrentLiabilities 145300000.00
netDebt 359378000.00
shortTermDebt 75976000.00
shortLongTermDebtTotal 402291000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 45885000.00
netReceivables 2972000.00
longTermDebt 419791000.00
accountsPayable 22960000.00
accumulatedOtherComprehensiveIncome -3096000.00
commonStockTotalEquity 64441000.00
nonCurrrentAssetsOther -101951000.00
nonCurrentAssetsTotal 101951000.00
nonCurrentLiabilitiesTotal 301200000.00
liabilitiesAndStockholdersEquity 527409000.00
cashAndShortTermInvestments 42913000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 20638000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 492470000.00
totalLiab 410310000.00
totalStockholderEquity 82160000.00
otherCurrentLiab 25691000.00
commonStock 64397000.00
retainedEarnings 20992000.00
otherAssets 342791000.00
cash 33209000.00
totalCurrentLiabilities 59400000.00
netDebt 333913000.00
shortTermDebt 33709000.00
shortLongTermDebtTotal 367122000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 37151000.00
shortTermInvestments 178979000.00
netReceivables 3942000.00
longTermDebt 350913000.00
accountsPayable 22920000.00
accumulatedOtherComprehensiveIncome -3229000.00
commonStockTotalEquity 64397000.00
nonCurrrentAssetsOther -112528000.00
nonCurrentAssetsTotal 112528000.00
nonCurrentLiabilitiesTotal 350900000.00
liabilitiesAndStockholdersEquity 492470000.00
cashAndShortTermInvestments 33209000.00
propertyPlantAndEquipmentGross 826000.00
propertyPlantAndEquipmentNet 826000.00
commonStockSharesOutstanding 20638000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 448848000.00
totalLiab 360358000.00
totalStockholderEquity 88490000.00
otherCurrentLiab 26445000.00
commonStock 64525000.00
retainedEarnings 26665000.00
otherAssets 297698000.00
cash 27093000.00
totalCurrentLiabilities 50700000.00
netDebt 289364000.00
shortTermDebt 24255000.00
shortLongTermDebtTotal 316457000.00
propertyPlantEquipment 1068000.00
totalCurrentAssets 30842000.00
netReceivables 3749000.00
longTermDebt 333957000.00
accountsPayable 22330000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 64525000.00
nonCurrrentAssetsOther -120308000.00
nonCurrentAssetsTotal 120308000.00
nonCurrentLiabilitiesTotal 309700000.00
liabilitiesAndStockholdersEquity 448848000.00
cashAndShortTermInvestments 27093000.00
propertyPlantAndEquipmentGross 1068000.00
propertyPlantAndEquipmentNet 1068000.00
commonStockSharesOutstanding 20200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 390638000.00
totalLiab 299641000.00
totalStockholderEquity 90997000.00
otherCurrentLiab 33135000.00
commonStock 64358000.00
retainedEarnings 29517000.00
otherAssets 219642000.00
cash 33611000.00
totalCurrentLiabilities 37700000.00
netDebt 215407000.00
shortTermDebt 4565000.00
shortLongTermDebtTotal 249018000.00
propertyPlantEquipment 1260000.00
totalCurrentAssets 38893000.00
netReceivables 5282000.00
longTermDebt 266518000.00
accountsPayable 23598000.00
accumulatedOtherComprehensiveIncome -2878000.00
commonStockTotalEquity 64358000.00
nonCurrrentAssetsOther -132103000.00
nonCurrentAssetsTotal 132103000.00
nonCurrentLiabilitiesTotal 261900000.00
liabilitiesAndStockholdersEquity 390638000.00
cashAndShortTermInvestments 33611000.00
propertyPlantAndEquipmentGross 1260000.00
propertyPlantAndEquipmentNet 1260000.00
commonStockSharesOutstanding 21565000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 273573000.00
totalLiab 185484000.00
totalStockholderEquity 88089000.00
otherCurrentLiab 24000000.00
commonStock 63017000.00
retainedEarnings 26875000.00
otherAssets 99838000.00
cash 41456000.00
totalCurrentLiabilities 24000000.00
netDebt 102558000.00
shortLongTermDebtTotal 144014000.00
propertyPlantEquipment 1438000.00
totalCurrentAssets 45185000.00
netReceivables 3729000.00
longTermDebt 161514000.00
accountsPayable 16961000.00
accumulatedOtherComprehensiveIncome -1803000.00
commonStockTotalEquity 63017000.00
nonCurrrentAssetsOther -128550000.00
nonCurrentAssetsTotal 128550000.00
nonCurrentLiabilitiesTotal 161500000.00
liabilitiesAndStockholdersEquity 273573000.00
cashAndShortTermInvestments 41456000.00
propertyPlantAndEquipmentGross 1438000.00
propertyPlantAndEquipmentNet 1438000.00
commonStockSharesOutstanding 21860000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 285448000.00
totalLiab 202874000.00
totalStockholderEquity 82574000.00
otherCurrentLiab 27000000.00
commonStock 63929000.00
retainedEarnings 20597000.00
otherAssets 120312000.00
cash 32947000.00
totalCurrentLiabilities 27000000.00
netDebt 125495000.00
shortLongTermDebtTotal 158442000.00
propertyPlantEquipment 1612000.00
totalCurrentAssets 36354000.00
shortTermInvestments 146082000.00
netReceivables 3407000.00
longTermDebt 175942000.00
accountsPayable 18132000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 63929000.00
nonCurrrentAssetsOther -128782000.00
nonCurrentAssetsTotal 128782000.00
nonCurrentLiabilitiesTotal 175900000.00
liabilitiesAndStockholdersEquity 285448000.00
cashAndShortTermInvestments 32947000.00
propertyPlantAndEquipmentGross 1612000.00
propertyPlantAndEquipmentNet 1612000.00
commonStockSharesOutstanding 20270000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 304200000.00
totalLiab 222800000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 18900000.00
commonStock 65074000.00
retainedEarnings 18659000.00
otherAssets 157235000.00
cash 25188000.00
totalCurrentLiabilities 18900000.00
netDebt 161328000.00
shortLongTermDebtTotal 186516000.00
otherStockholderEquity -2029000.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 28194000.00
netReceivables 3006000.00
longTermDebt 204016000.00
accountsPayable 18784000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 65074000.00
treasuryStock -2029000.00
nonCurrrentAssetsOther -118771000.00
nonCurrentAssetsTotal 118771000.00
nonCurrentLiabilitiesTotal 203900000.00
liabilitiesAndStockholdersEquity 304200000.00
cashAndShortTermInvestments 25188000.00
propertyPlantAndEquipmentGross 1812000.00
propertyPlantAndEquipmentNet 1812000.00
commonStockSharesOutstanding 21012000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 335236000.00
totalLiab 254198000.00
totalStockholderEquity 81038000.00
otherCurrentLiab 17800000.00
commonStock 66467000.00
retainedEarnings 17359000.00
otherAssets 189234000.00
cash 17086000.00
totalCurrentLiabilities 17800000.00
netDebt 202055000.00
shortLongTermDebtTotal 219141000.00
otherStockholderEquity -2014000.00
propertyPlantEquipment 1991000.00
totalCurrentAssets 19905000.00
netReceivables 2819000.00
longTermDebt 236641000.00
accountsPayable 17557000.00
accumulatedOtherComprehensiveIncome -774000.00
commonStockTotalEquity 66467000.00
treasuryStock -2014000.00
nonCurrrentAssetsOther -126097000.00
nonCurrentAssetsTotal 126097000.00
nonCurrentLiabilitiesTotal 236400000.00
liabilitiesAndStockholdersEquity 335236000.00
cashAndShortTermInvestments 17086000.00
propertyPlantAndEquipmentGross 1991000.00
propertyPlantAndEquipmentNet 1991000.00
commonStockSharesOutstanding 21064000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 151204000.00
totalLiab 89518000.00
totalStockholderEquity 61686000.00
otherCurrentLiab 7400000.00
commonStock 63888000.00
retainedEarnings 189000.00
otherAssets 36416000.00
cash 2570000.00
totalCurrentLiabilities 7400000.00
netDebt 62485000.00
shortLongTermDebtTotal 65055000.00
otherStockholderEquity -2014000.00
propertyPlantEquipment 2162000.00
totalCurrentAssets 6339000.00
netReceivables 3769000.00
longTermDebt 272554000.00
accountsPayable 23355000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 63888000.00
treasuryStock -2014000.00
nonCurrrentAssetsOther -108449000.00
nonCurrentAssetsTotal 108449000.00
nonCurrentLiabilitiesTotal 82100000.00
liabilitiesAndStockholdersEquity 151204000.00
cashAndShortTermInvestments 2570000.00
propertyPlantAndEquipmentGross 2346000.00
propertyPlantAndEquipmentNet 2346000.00
commonStockSharesOutstanding 19286000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 151204000.00
totalLiab 89518000.00
totalStockholderEquity 61686000.00
commonStock 63888000.00
retainedEarnings 189000.00
otherAssets 21514000.00
cash 2570000.00
totalCurrentLiabilities 7400000.00
netDebt 62485000.00
shortLongTermDebtTotal 65055000.00
propertyPlantEquipment 2346000.00
shortTermInvestments 117457000.00
netReceivables 3769000.00
longTermDebt 82555000.00
inventory 3548000.00
accountsPayable 6963000.00
commonStockTotalEquity 63888000.00
treasuryStock -2014000.00
liabilitiesAndStockholdersEquity 151204000.00
propertyPlantAndEquipmentGross 2346000.00
commonStockSharesOutstanding 19286000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 153296000.00
totalLiab 91415000.00
totalStockholderEquity 61881000.00
otherCurrentLiab 9100000.00
commonStock 64059000.00
retainedEarnings 549000.00
otherAssets 35326000.00
cash 3121000.00
totalCurrentLiabilities 9100000.00
netDebt 62290000.00
shortLongTermDebtTotal 65411000.00
otherStockholderEquity -2393000.00
propertyPlantEquipment 2428000.00
totalCurrentAssets 7929000.00
netReceivables 4808000.00
longTermDebt 82911000.00
inventory 2612000.00
accountsPayable 8504000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 64059000.00
treasuryStock -2393000.00
nonCurrrentAssetsOther -110041000.00
nonCurrentAssetsTotal 110041000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 153296000.00
cashAndShortTermInvestments 3121000.00
propertyPlantAndEquipmentGross 2428000.00
propertyPlantAndEquipmentNet 2428000.00
commonStockSharesOutstanding 21112000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 156356000.00
totalLiab 93443000.00
totalStockholderEquity 62913000.00
otherCurrentLiab 10800000.00
commonStock 65157000.00
retainedEarnings 296000.00
otherAssets 34022000.00
cash 2982000.00
totalCurrentLiabilities 10800000.00
netDebt 62911000.00
shortLongTermDebtTotal 65893000.00
otherStockholderEquity -1751000.00
propertyPlantEquipment 2436000.00
totalCurrentAssets 8400000.00
netReceivables 5418000.00
longTermDebt 83393000.00
inventory 4222000.00
accountsPayable 10050000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 65157000.00
treasuryStock -1751000.00
nonCurrrentAssetsOther -113934000.00
nonCurrentAssetsTotal 113934000.00
nonCurrentLiabilitiesTotal 82600000.00
liabilitiesAndStockholdersEquity 156356000.00
cashAndShortTermInvestments 2982000.00
propertyPlantAndEquipmentGross 2436000.00
propertyPlantAndEquipmentNet 2436000.00
commonStockSharesOutstanding 21222000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 160326000.00
totalLiab 97509000.00
totalStockholderEquity 62817000.00
otherCurrentLiab 10700000.00
commonStock 65389000.00
retainedEarnings 55000.00
otherAssets 36545000.00
cash 8627000.00
totalCurrentLiabilities 10700000.00
netDebt 61590000.00
shortLongTermDebtTotal 70217000.00
otherStockholderEquity -1571000.00
propertyPlantEquipment 2382000.00
totalCurrentAssets 12981000.00
netReceivables 4354000.00
longTermDebt 87717000.00
inventory 5389000.00
accountsPayable 9792000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 65389000.00
treasuryStock -1571000.00
nonCurrrentAssetsOther -110800000.00
nonCurrentAssetsTotal 110800000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 160326000.00
cashAndShortTermInvestments 8627000.00
propertyPlantAndEquipmentGross 2382000.00
propertyPlantAndEquipmentNet 2382000.00
commonStockSharesOutstanding 21356000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 175700000.00
intangibleAssets 1400000.00
totalLiab 113600000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 14000000.00
commonStock 64300000.00
retainedEarnings -100000.00
goodWill 1400000.00
otherAssets 136400000.00
cash 19100000.00
totalCurrentLiabilities 14000000.00
netDebt 83500000.00
shortLongTermDebtTotal 102600000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 2559000.00
totalCurrentAssets 22300000.00
shortTermInvestments 104463000.00
netReceivables 3200000.00
longTermDebt 102614000.00
inventory 18830000.00
accountsPayable 10958000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 64300000.00
treasuryStock -1290000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 175700000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 19577000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 185700000.00
totalLiab 115600000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 11100000.00
commonStock 64900000.00
retainedEarnings 6600000.00
otherAssets 142600000.00
cash 28700000.00
totalCurrentLiabilities 11100000.00
netDebt 76800000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 800000.00
propertyPlantEquipment 2431000.00
totalCurrentAssets 37900000.00
netReceivables 9200000.00
longTermDebt 105539000.00
inventory 5418000.00
accountsPayable 10019000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 64900000.00
treasuryStock -225000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 104500000.00
liabilitiesAndStockholdersEquity 185700000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 20311000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 191900000.00
totalLiab 121400000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 11800000.00
commonStock 62700000.00
retainedEarnings 7700000.00
otherAssets 155900000.00
cash 17300000.00
totalCurrentLiabilities 11800000.00
netDebt 93500000.00
shortLongTermDebtTotal 110800000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2475000.00
totalCurrentAssets 30400000.00
netReceivables 13100000.00
longTermDebt 110828000.00
inventory 1930000.00
accountsPayable 10543000.00
commonStockTotalEquity 62700000.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 191900000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 20319000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 203900000.00
totalLiab 130200000.00
totalStockholderEquity 73700000.00
otherCurrentLiab 20100000.00
commonStock 62700000.00
retainedEarnings 10900000.00
otherAssets 166500000.00
cash 4700000.00
totalCurrentLiabilities 20100000.00
netDebt 106800000.00
shortLongTermDebtTotal 111500000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2751000.00
totalCurrentAssets 25100000.00
netReceivables 20400000.00
longTermDebt 111473000.00
inventory 3482000.00
accountsPayable 12453000.00
commonStockTotalEquity 62700000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 110100000.00
liabilitiesAndStockholdersEquity 203900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 20144000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 220300000.00
totalLiab 135900000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 18200000.00
commonStock 62400000.00
retainedEarnings 22000000.00
otherAssets 196000000.00
cash 1300000.00
totalCurrentLiabilities 18200000.00
netDebt 117900000.00
shortLongTermDebtTotal 119200000.00
totalCurrentAssets 12900000.00
netReceivables 11600000.00
commonStockTotalEquity 62400000.00
nonCurrrentAssetsOther -6900000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 220300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 20144000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 255000000.00
totalLiab 151600000.00
totalStockholderEquity 103400000.00
otherCurrentLiab 27100000.00
commonStock 62400000.00
retainedEarnings 40900000.00
otherAssets 235600000.00
cash 500000.00
totalCurrentLiabilities 27100000.00
netDebt 125600000.00
shortLongTermDebtTotal 126100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 10200000.00
netReceivables 9700000.00
commonStockTotalEquity 62400000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 124500000.00
liabilitiesAndStockholdersEquity 255000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 20243902.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
totalAssets 360600000.00
totalLiab 240700000.00
totalStockholderEquity 119900000.00
otherCurrentLiab 42600000.00
commonStock 62400000.00
retainedEarnings 57500000.00
otherAssets 343600000.00
cash 900000.00
totalCurrentLiabilities 115400000.00
netDebt 199000000.00
shortTermDebt 72800000.00
shortLongTermDebtTotal 199900000.00
totalCurrentAssets 6700000.00
netReceivables 5800000.00
commonStockTotalEquity 62400000.00
nonCurrrentAssetsOther -5900000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 125300000.00
liabilitiesAndStockholdersEquity 360600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 18648649.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
totalAssets 432000000.00
totalLiab 312900000.00
totalStockholderEquity 119100000.00
otherCurrentLiab 40400000.00
commonStock 52500000.00
retainedEarnings 66500000.00
otherAssets 379000000.00
cash 1900000.00
totalCurrentLiabilities 192300000.00
netDebt 272700000.00
shortTermDebt 151900000.00
shortLongTermDebtTotal 274600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 13000000.00
netReceivables 11100000.00
commonStockTotalEquity 52500000.00
nonCurrrentAssetsOther -35600000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 120600000.00
liabilitiesAndStockholdersEquity 432000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 15000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 432000000.00
totalLiab 312900000.00
totalStockholderEquity 119100000.00
otherCurrentLiab 40400000.00
commonStock 52500000.00
retainedEarnings 66500000.00
otherAssets 432000000.00
cash 1900000.00
totalCurrentLiabilities 192300000.00
netDebt 272700000.00
shortTermDebt 151900000.00
shortLongTermDebtTotal 274600000.00
otherStockholderEquity 100000.00
netReceivables 11100000.00
commonStockTotalEquity 52500000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentLiabilitiesTotal 120600000.00
liabilitiesAndStockholdersEquity 432000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 15000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-01
currency_symbol USD
totalAssets 102000000.00
totalLiab 45000000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 8700000.00
commonStock 34600000.00
retainedEarnings 22300000.00
otherAssets 88200000.00
cash 200000.00
totalCurrentLiabilities 22000000.00
netDebt 36100000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 100000.00
totalCurrentAssets 3900000.00
netReceivables 3700000.00
commonStockTotalEquity 42300000.00
nonCurrrentAssetsOther -9900000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 14137931.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 438800000.00
totalLiab 344100000.00
totalStockholderEquity 94700000.00
otherCurrentLiab 37900000.00
commonStock 42300000.00
retainedEarnings 52400000.00
otherAssets 420600000.00
cash 1000000.00
totalCurrentLiabilities 271100000.00
netDebt 306900000.00
shortTermDebt 233200000.00
shortLongTermDebtTotal 307900000.00
totalCurrentAssets 8200000.00
netReceivables 7200000.00
commonStockTotalEquity 42300000.00
nonCurrrentAssetsOther -8300000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 438800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 16388889.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 298200000.00
totalLiab 209500000.00
totalStockholderEquity 88700000.00
otherCurrentLiab 35700000.00
commonStock 42300000.00
retainedEarnings 46400000.00
otherAssets 269200000.00
cash 800000.00
totalCurrentLiabilities 152200000.00
netDebt 174700000.00
shortTermDebt 116500000.00
shortLongTermDebtTotal 175500000.00
totalCurrentAssets 6200000.00
netReceivables 5400000.00
commonStockTotalEquity 42300000.00
nonCurrrentAssetsOther -21000000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 298200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 16470588.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 225900000.00
totalLiab 143300000.00
retainedEarnings 40800000.00
cash 1700000.00
totalCurrentLiabilities 86700000.00
netDebt 118100000.00
shortTermDebt 61700000.00
shortLongTermDebtTotal 119800000.00
netReceivables 7000000.00
commonStockTotalEquity 42300000.00
nonCurrrentAssetsOther 1800000.00
liabilitiesAndStockholdersEquity 225900000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 15135135.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 216800000.00
totalLiab 143000000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 24600000.00
commonStock 38100000.00
retainedEarnings 35700000.00
otherAssets 198900000.00
cash 400000.00
totalCurrentLiabilities 86900000.00
netDebt 118000000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 118400000.00
totalCurrentAssets 5100000.00
netReceivables 4700000.00
commonStockTotalEquity 38100000.00
nonCurrrentAssetsOther -12800000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 56100000.00
liabilitiesAndStockholdersEquity 216800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 16000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 191400000.00
totalLiab 122800000.00
totalStockholderEquity 68600000.00
otherCurrentLiab 21100000.00
commonStock 37800000.00
retainedEarnings 30800000.00
otherAssets 158900000.00
cash 400000.00
totalCurrentLiabilities 52100000.00
netDebt 101300000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 101700000.00
totalCurrentAssets 6100000.00
netReceivables 5700000.00
commonStockTotalEquity 37800000.00
nonCurrrentAssetsOther -26400000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 70700000.00
liabilitiesAndStockholdersEquity 191400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 15714286.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 129000000.00
totalLiab 64800000.00
totalStockholderEquity 64200000.00
otherCurrentLiab 17100000.00
commonStock 37700000.00
retainedEarnings 26500000.00
otherAssets 111800000.00
cash 400000.00
totalCurrentLiabilities 42900000.00
netDebt 47300000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 47700000.00
totalCurrentAssets 6200000.00
netReceivables 5800000.00
commonStockTotalEquity 37700000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 129000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 15185185.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 101900000.00
totalLiab 45000000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 8700000.00
commonStock 34600000.00
retainedEarnings 22300000.00
otherAssets 101900000.00
cash 200000.00
totalCurrentLiabilities 22000000.00
netDebt 36100000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 100000.00
netReceivables 3700000.00
commonStockTotalEquity 34600000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 14137931.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 93400000.00
totalLiab 41100000.00
totalStockholderEquity 52300000.00
otherCurrentLiab 8300000.00
commonStock 34000000.00
retainedEarnings 18400000.00
otherAssets 41900000.00
cash 100000.00
totalCurrentLiabilities 18100000.00
netDebt 32700000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity -100000.00
totalCurrentAssets 2800000.00
netReceivables 2700000.00
commonStockTotalEquity 34000000.00
nonCurrrentAssetsOther -48700000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 93400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 15600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 84400000.00
totalLiab 36000000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 2800000.00
retainedEarnings 14500000.00
otherAssets 19800000.00
cash 100000.00
totalCurrentLiabilities 12900000.00
netDebt 29700000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 19000000.00
netReceivables 18900000.00
accountsPayable 3300000.00
nonCurrrentAssetsOther -45600000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 84400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 15000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
commonStockSharesOutstanding 15500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 11426000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 10864000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 8806000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 8806000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 8772000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 8734000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 8734000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 8734000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 8400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 8400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 12000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 2752768000.00
otherCurrentAssets 149299000.00
totalLiab 2524379000.00
totalStockholderEquity 228389000.00
otherCurrentLiab -285328000.00
commonStock 28906000.00
capitalStock 28906000.00
retainedEarnings 202514000.00
otherAssets 2728452000.00
cash 13490000.00
totalCurrentLiabilities 55421000.00
netDebt 2455468000.00
shortTermDebt 285328000.00
shortLongTermDebt 285328000.00
shortLongTermDebtTotal 2468958000.00
otherStockholderEquity -3031000.00
propertyPlantEquipment 1660000.00
totalCurrentAssets 14139000.00
longTermInvestments 2477266000.00
netTangibleAssets 228389000.00
netReceivables 649000.00
longTermDebt 310591000.00
accountsPayable 55421000.00
accumulatedOtherComprehensiveIncome -3031000.00
commonStockTotalEquity 28906000.00
retainedEarningsTotalEquity 202514000.00
nonCurrrentAssetsOther -1660000.00
nonCurrentAssetsTotal 10177000.00
longTermDebtTotal 310591000.00
nonCurrentLiabilitiesOther 49623000.00
nonCurrentLiabilitiesTotal 2468958000.00
liabilitiesAndStockholdersEquity 2752768000.00
cashAndShortTermInvestments 13490000.00
propertyPlantAndEquipmentGross 9855000.00
propertyPlantAndEquipmentNet 1660000.00
netInvestedCapital 2697347000.00
commonStockSharesOutstanding 26589000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2159578000.00
otherCurrentAssets 146620000.00
totalLiab 1989371000.00
totalStockholderEquity 170207000.00
otherCurrentLiab -105610000.00
commonStock 55298000.00
capitalStock 55298000.00
retainedEarnings 116531000.00
otherAssets 2126252000.00
cash 29928000.00
totalCurrentLiabilities 105610000.00
netDebt 1915795000.00
shortTermDebt 105610000.00
shortLongTermDebt 105610000.00
shortLongTermDebtTotal 1945723000.00
otherStockholderEquity 170207000.00
propertyPlantEquipment 9324000.00
totalCurrentAssets 32197000.00
longTermInvestments 1751367000.00
netTangibleAssets 170207000.00
netReceivables 2269000.00
longTermDebt 1840113000.00
accountsPayable 43648000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 55298000.00
retainedEarningsTotalEquity 116531000.00
nonCurrrentAssetsOther -19575000.00
nonCurrentAssetsTotal 1129000.00
longTermDebtTotal 132069000.00
nonCurrentLiabilitiesOther 53682000.00
nonCurrentLiabilitiesTotal 1840113000.00
liabilitiesAndStockholdersEquity 2159578000.00
cashAndShortTermInvestments 29928000.00
propertyPlantAndEquipmentGross 8659000.00
propertyPlantAndEquipmentNet 1129000.00
netInvestedCapital 1945723000.00
commonStockSharesOutstanding 25780000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2145895000.00
otherCurrentAssets -5017000.00
totalLiab 2012533000.00
totalStockholderEquity 133362000.00
otherCurrentLiab -118999000.00
commonStock 72926000.00
capitalStock 72926000.00
retainedEarnings 69007000.00
otherAssets 607875000.00
cash 13466000.00
totalCurrentLiabilities 118999000.00
netDebt 1955955000.00
shortTermDebt 118999000.00
shortLongTermDebt 118999000.00
shortLongTermDebtTotal 1969421000.00
otherStockholderEquity -72926000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 1537192000.00
longTermInvestments 1528743000.00
netTangibleAssets 133362000.00
netReceivables 1523726000.00
longTermDebt 140322000.00
accountsPayable 43112000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 72926000.00
retainedEarningsTotalEquity 69007000.00
nonCurrrentAssetsOther -28512000.00
nonCurrentAssetsTotal 828000.00
longTermDebtTotal 140322000.00
nonCurrentLiabilitiesOther 25426000.00
nonCurrentLiabilitiesTotal 1850422000.00
liabilitiesAndStockholdersEquity 2145895000.00
cashAndShortTermInvestments 13466000.00
propertyPlantAndEquipmentGross 828000.00
propertyPlantAndEquipmentNet 828000.00
netInvestedCapital 2029857000.00
commonStockSharesOutstanding 24003000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2539249000.00
otherCurrentAssets 5295000.00
totalLiab 2336608000.00
totalStockholderEquity 202641000.00
otherCurrentLiab -134791000.00
commonStock 71257000.00
capitalStock 71257000.00
retainedEarnings 139805000.00
otherAssets 1088404000.00
cash 5295000.00
totalCurrentLiabilities 134791000.00
netDebt 2284236000.00
shortTermDebt 134791000.00
shortLongTermDebt 134791000.00
shortLongTermDebtTotal 2289531000.00
otherStockholderEquity -71257000.00
propertyPlantEquipment 1512000.00
totalCurrentAssets 1449333000.00
longTermInvestments 1455683000.00
netTangibleAssets 202641000.00
netReceivables 1444038000.00
longTermDebt 152325000.00
accountsPayable 47077000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 71257000.00
retainedEarningsTotalEquity 139805000.00
nonCurrrentAssetsOther -15480000.00
nonCurrentAssetsTotal 1512000.00
longTermDebtTotal 152325000.00
nonCurrentLiabilitiesOther 39478000.00
nonCurrentLiabilitiesTotal 2154740000.00
liabilitiesAndStockholdersEquity 2539249000.00
cashAndShortTermInvestments 5295000.00
propertyPlantAndEquipmentGross 1512000.00
propertyPlantAndEquipmentNet 1512000.00
netInvestedCapital 2420915000.00
commonStockSharesOutstanding 24064000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2485680000.00
otherCurrentAssets 12787000.00
totalLiab 2288562000.00
totalStockholderEquity 197118000.00
otherCurrentLiab -136847000.00
commonStock 70273000.00
capitalStock 70273000.00
retainedEarnings 134399000.00
otherAssets 44756000.00
cash 12787000.00
totalCurrentLiabilities 31692000.00
netDebt 2244083000.00
shortTermDebt 136847000.00
shortLongTermDebt 136847000.00
shortLongTermDebtTotal 2256870000.00
otherStockholderEquity 2449687000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 44756000.00
longTermInvestments 853035000.00
netTangibleAssets 197118000.00
netReceivables 821066000.00
longTermDebt 154137000.00
accountsPayable 31692000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 70273000.00
retainedEarningsTotalEquity 134399000.00
nonCurrrentAssetsOther 2439087000.00
nonCurrentAssetsTotal 2440924000.00
longTermDebtTotal 154137000.00
nonCurrentLiabilitiesOther 39106000.00
nonCurrentLiabilitiesTotal 2256870000.00
liabilitiesAndStockholdersEquity 2485680000.00
cashAndShortTermInvestments 12787000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
netInvestedCapital 2453988000.00
commonStockSharesOutstanding 24988000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2424841000.00
intangibleAssets 0.00
otherCurrentAssets 12731000.00
totalLiab 2240904000.00
totalStockholderEquity 183937000.00
deferredLongTermLiab 0.00
otherCurrentLiab -141123000.00
commonStock 71582000.00
retainedEarnings 119537000.00
goodWill 0.00
otherAssets 2363605000.00
cash 12731000.00
totalCurrentLiabilities 141123000.00
netDebt 2199458000.00
shortTermDebt 112408000.00
shortLongTermDebt 112408000.00
shortLongTermDebtTotal 2212189000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1752000.00
totalCurrentAssets 59484000.00
longTermInvestments 46753000.00
netTangibleAssets 183937000.00
shortTermInvestments 111965000.00
netReceivables 46753000.00
longTermDebt 128974000.00
inventory 0.00
accountsPayable 28715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119537000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1752000.00
nonCurrentAssetsTotal 1752000.00
longTermDebtTotal 128974000.00
nonCurrentLiabilitiesTotal 2099781000.00
liabilitiesAndStockholdersEquity 2424841000.00
cashAndShortTermInvestments 12731000.00
propertyPlantAndEquipmentGross 1752000.00
propertyPlantAndEquipmentNet 1752000.00
netInvestedCapital 2396126000.00
commonStockSharesOutstanding 27214000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 2410402000.00
intangibleAssets 0.00
otherCurrentAssets 112754000.00
totalLiab 2224184000.00
totalStockholderEquity 186218000.00
deferredLongTermLiab 0.00
otherCurrentLiab -128335000.00
commonStock 77128000.00
retainedEarnings 115772000.00
goodWill 0.00
otherAssets 2358216000.00
cash 13936000.00
totalCurrentLiabilities 128335000.00
netDebt 2185271000.00
shortTermDebt 103358000.00
shortLongTermDebt 103358000.00
shortLongTermDebtTotal 2199207000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 2017000.00
totalCurrentAssets 50169000.00
longTermInvestments 36233000.00
netTangibleAssets 186218000.00
shortTermInvestments 112754000.00
netReceivables 36233000.00
longTermDebt 118307000.00
inventory 0.00
accountsPayable 24977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115772000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2017000.00
deferredLongTermAssetCharges 42845000.00
nonCurrentAssetsTotal 2017000.00
longTermDebtTotal 118307000.00
nonCurrentLiabilitiesTotal 2095849000.00
liabilitiesAndStockholdersEquity 2410402000.00
cashAndShortTermInvestments 13936000.00
propertyPlantAndEquipmentGross 2017000.00
propertyPlantAndEquipmentNet 2017000.00
commonStockSharesOutstanding 29035000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2142907000.00
intangibleAssets 0.00
otherCurrentAssets 106054000.00
totalLiab 1981748000.00
totalStockholderEquity 161159000.00
deferredLongTermLiab 0.00
otherCurrentLiab -225970000.00
commonStock 81337000.00
retainedEarnings 86472000.00
goodWill 0.00
otherAssets 2121809000.00
cash 19322000.00
totalCurrentLiabilities 225970000.00
netDebt 1932917000.00
shortTermDebt 196461000.00
shortLongTermDebt 1938257000.00
shortLongTermDebtTotal 1952239000.00
otherStockholderEquity 2066387000.00
propertyPlantEquipment 1715000.00
totalCurrentAssets 19383000.00
netTangibleAssets 161159000.00
shortTermInvestments 106054000.00
netReceivables 61000.00
longTermDebt 1938257000.00
inventory 0.00
accountsPayable 29509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1715000.00
nonCurrentAssetsTotal 1715000.00
longTermDebtTotal 1938257000.00
nonCurrentLiabilitiesTotal 1755778000.00
liabilitiesAndStockholdersEquity 2142907000.00
cashAndShortTermInvestments 19322000.00
propertyPlantAndEquipmentGross 1715000.00
propertyPlantAndEquipmentNet 1715000.00
commonStockSharesOutstanding 31584000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1833058000.00
intangibleAssets 0.00
otherCurrentAssets 175382000.00
totalLiab 1705805000.00
totalStockholderEquity 127253000.00
deferredLongTermLiab 12362000.00
otherCurrentLiab -78499000.00
commonStock 80513000.00
retainedEarnings 51791000.00
goodWill 0.00
otherAssets 1812306000.00
cash 17859000.00
totalCurrentLiabilities 78499000.00
netDebt 1666286000.00
shortTermDebt 56839000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1684145000.00
otherStockholderEquity 1765583000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 19523000.00
netTangibleAssets 127253000.00
shortTermInvestments 175450000.00
netReceivables 1664000.00
longTermDebt 1684145000.00
inventory 0.00
accountsPayable 21660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1229000.00
nonCurrentAssetsTotal 1229000.00
nonCurrentLiabilitiesTotal 1627306000.00
liabilitiesAndStockholdersEquity 1833058000.00
cashAndShortTermInvestments 17859000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 32032000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1396366000.00
intangibleAssets 0.00
otherCurrentAssets 1115437000.00
totalLiab 1301764000.00
totalStockholderEquity 94602000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34291000.00
commonStock 73422000.00
retainedEarnings 22275000.00
goodWill 0.00
otherAssets 1358158000.00
cash 22112000.00
totalCurrentLiabilities 34291000.00
netDebt 1254813000.00
shortTermDebt 9452000.00
shortLongTermDebtTotal 1276925000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 36588000.00
longTermInvestments 18670000.00
netTangibleAssets 94602000.00
shortTermInvestments 14476000.00
netReceivables 14476000.00
longTermDebt 1196701000.00
inventory 0.00
accountsPayable 24839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22275000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1620000.00
deferredLongTermAssetCharges 59215000.00
nonCurrentAssetsTotal 1620000.00
longTermDebtTotal 1196701000.00
nonCurrentLiabilitiesTotal 1267473000.00
liabilitiesAndStockholdersEquity 1396366000.00
cashAndShortTermInvestments 22112000.00
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 766000.00
commonStockSharesOutstanding 31574000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1037620000.00
intangibleAssets 0.00
totalLiab 976309000.00
totalStockholderEquity 61311000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39516000.00
commonStock 65678000.00
retainedEarnings 1270000.00
goodWill 0.00
otherAssets 959436000.00
cash 12966000.00
totalCurrentLiabilities 39516000.00
netDebt 945558000.00
shortTermDebt 21731000.00
shortLongTermDebtTotal 958524000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 726000.00
totalCurrentAssets 72634000.00
longTermInvestments 10411000.00
netTangibleAssets 61311000.00
shortTermInvestments 59668000.00
netReceivables 59668000.00
longTermDebt 815778000.00
inventory 0.00
accountsPayable 17785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1270000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5550000.00
deferredLongTermAssetCharges 75640000.00
nonCurrentAssetsTotal 5550000.00
longTermDebtTotal 815778000.00
nonCurrentLiabilitiesTotal 936793000.00
liabilitiesAndStockholdersEquity 1037620000.00
cashAndShortTermInvestments 12966000.00
propertyPlantAndEquipmentGross 726000.00
propertyPlantAndEquipmentNet 726000.00
commonStockSharesOutstanding 25478000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 890050000.00
intangibleAssets 0.00
totalLiab 904257000.00
totalStockholderEquity -14207000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25393000.00
commonStock 62466000.00
retainedEarnings -68138000.00
goodWill 0.00
otherAssets 868235000.00
cash 10094000.00
totalCurrentLiabilities 25393000.00
netDebt 866170000.00
shortTermDebt 25393000.00
shortLongTermDebtTotal 876264000.00
otherStockholderEquity 14207000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 16526000.00
longTermInvestments 6432000.00
netTangibleAssets -14207000.00
shortTermInvestments 163642000.00
netReceivables 6432000.00
longTermDebt 603815000.00
inventory 0.00
accountsPayable 86337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68138000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5289000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 5289000.00
longTermDebtTotal 603815000.00
nonCurrentLiabilitiesTotal 850871000.00
liabilitiesAndStockholdersEquity 890050000.00
cashAndShortTermInvestments 10094000.00
propertyPlantAndEquipmentGross 875000.00
propertyPlantAndEquipmentNet 875000.00
commonStockSharesOutstanding 19013000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 742884000.00
totalLiab 738330000.00
totalStockholderEquity 4554000.00
otherCurrentLiab -45564000.00
commonStock 55496000.00
retainedEarnings -56330000.00
otherAssets 719324000.00
cash 16252000.00
totalCurrentLiabilities 45564000.00
netDebt 701684000.00
shortTermDebt 45564000.00
shortLongTermDebtTotal 717936000.00
otherStockholderEquity 18282000.00
propertyPlantEquipment 1143000.00
totalCurrentAssets 22417000.00
shortTermInvestments 127799000.00
netReceivables 6165000.00
longTermDebt 672372000.00
accountsPayable 20394000.00
accumulatedOtherComprehensiveIncome -5354000.00
preferredStockTotalEquity 1601000.00
nonCurrrentAssetsOther -1143000.00
nonCurrentAssetsTotal 1143000.00
nonCurrentLiabilitiesTotal 672372000.00
liabilitiesAndStockholdersEquity 742884000.00
cashAndShortTermInvestments 16252000.00
propertyPlantAndEquipmentGross 1143000.00
propertyPlantAndEquipmentNet 1143000.00
commonStockSharesOutstanding 17477000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1068261000.00
totalLiab 1032684000.00
totalStockholderEquity 35577000.00
otherCurrentLiab -4932000.00
commonStock 55346000.00
retainedEarnings -22504000.00
otherAssets 1045746000.00
cash 12433000.00
totalCurrentLiabilities 4932000.00
netDebt 1002345000.00
shortTermDebt 4932000.00
shortLongTermDebtTotal 1014778000.00
otherStockholderEquity 8371000.00
propertyPlantEquipment 1509000.00
totalCurrentAssets 21006000.00
shortTermInvestments 132827000.00
netReceivables 8573000.00
longTermDebt 1009846000.00
accountsPayable 17906000.00
accumulatedOtherComprehensiveIncome -5636000.00
nonCurrrentAssetsOther -1509000.00
nonCurrentAssetsTotal 1509000.00
nonCurrentLiabilitiesTotal 1009846000.00
liabilitiesAndStockholdersEquity 1068261000.00
cashAndShortTermInvestments 12433000.00
propertyPlantAndEquipmentGross 1509000.00
propertyPlantAndEquipmentNet 1509000.00
commonStockSharesOutstanding 18643000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1638807000.00
totalLiab 1548958000.00
totalStockholderEquity 89849000.00
otherCurrentLiab -31621000.00
commonStock 54702000.00
retainedEarnings 34703000.00
otherAssets 1600416000.00
cash 22084000.00
totalCurrentLiabilities 31621000.00
netDebt 1505172000.00
shortTermDebt 9919000.00
shortLongTermDebtTotal 1527256000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 36987000.00
shortTermInvestments 157061000.00
netReceivables 14903000.00
longTermDebt 1517337000.00
accountsPayable 21702000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 54702000.00
nonCurrrentAssetsOther -1404000.00
nonCurrentAssetsTotal 1404000.00
nonCurrentLiabilitiesTotal 1517337000.00
liabilitiesAndStockholdersEquity 1638807000.00
cashAndShortTermInvestments 22084000.00
propertyPlantAndEquipmentGross 1404000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 19230000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2282813000.00
totalLiab 2168458000.00
totalStockholderEquity 114355000.00
otherCurrentLiab -235925000.00
commonStock 55216000.00
retainedEarnings 60794000.00
otherAssets 2234060000.00
cash 20880000.00
totalCurrentLiabilities 235925000.00
netDebt 2041481000.00
shortTermDebt 235925000.00
shortLongTermDebtTotal 2062361000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1500000.00
totalCurrentAssets 44979000.00
shortTermInvestments 172615000.00
netReceivables 24099000.00
longTermDebt 1896436000.00
accountsPayable 18391000.00
accumulatedOtherComprehensiveIncome -2449000.00
commonStockTotalEquity 55216000.00
nonCurrrentAssetsOther -3774000.00
nonCurrentAssetsTotal 3774000.00
nonCurrentLiabilitiesTotal 1826436000.00
liabilitiesAndStockholdersEquity 2282813000.00
cashAndShortTermInvestments 20880000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 22595000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1728341000.00
totalLiab 1616829000.00
totalStockholderEquity 111512000.00
otherCurrentLiab -72950000.00
commonStock 64438000.00
retainedEarnings 48031000.00
otherAssets 1682464000.00
cash 14215000.00
totalCurrentLiabilities 72950000.00
netDebt 1571727000.00
shortTermDebt 72950000.00
shortLongTermDebtTotal 1585942000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 31258000.00
shortTermInvestments 206796000.00
netReceivables 17043000.00
longTermDebt 1512992000.00
accountsPayable 20590000.00
accumulatedOtherComprehensiveIncome -1751000.00
commonStockTotalEquity 64438000.00
nonCurrrentAssetsOther -14619000.00
nonCurrentAssetsTotal 14619000.00
nonCurrentLiabilitiesTotal 1512992000.00
liabilitiesAndStockholdersEquity 1728341000.00
cashAndShortTermInvestments 14215000.00
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 824000.00
commonStockSharesOutstanding 24052000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1155144000.00
totalLiab 1081555000.00
totalStockholderEquity 73589000.00
otherCurrentLiab -35350000.00
commonStock 66748000.00
retainedEarnings 8476000.00
otherAssets 1100126000.00
cash 17789000.00
totalCurrentLiabilities 35350000.00
netDebt 1044198000.00
shortTermDebt 35350000.00
shortLongTermDebtTotal 1061987000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 28719000.00
shortTermInvestments 182882000.00
netReceivables 10930000.00
longTermDebt 1026637000.00
accountsPayable 19568000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 66748000.00
nonCurrrentAssetsOther -26299000.00
nonCurrentAssetsTotal 26299000.00
nonCurrentLiabilitiesTotal 1026637000.00
liabilitiesAndStockholdersEquity 1155144000.00
cashAndShortTermInvestments 17789000.00
propertyPlantAndEquipmentGross 1079000.00
propertyPlantAndEquipmentNet 1079000.00
commonStockSharesOutstanding 23513000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 766599000.00
totalLiab 696679000.00
totalStockholderEquity 69920000.00
otherCurrentLiab -34279000.00
commonStock 66283000.00
retainedEarnings 5104000.00
otherAssets 691034000.00
cash 14366000.00
totalCurrentLiabilities 34279000.00
netDebt 661182000.00
shortTermDebt 34279000.00
shortLongTermDebtTotal 675548000.00
propertyPlantEquipment 1567000.00
totalCurrentAssets 23568000.00
shortTermInvestments 175543000.00
netReceivables 9202000.00
longTermDebt 641269000.00
accountsPayable 18153000.00
accumulatedOtherComprehensiveIncome -1467000.00
commonStockTotalEquity 66283000.00
nonCurrrentAssetsOther -51997000.00
nonCurrentAssetsTotal 51997000.00
nonCurrentLiabilitiesTotal 641269000.00
liabilitiesAndStockholdersEquity 766599000.00
cashAndShortTermInvestments 14366000.00
propertyPlantAndEquipmentGross 1567000.00
propertyPlantAndEquipmentNet 1567000.00
commonStockSharesOutstanding 21111000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 492470000.00
totalLiab 410310000.00
totalStockholderEquity 82160000.00
otherCurrentLiab -33709000.00
commonStock 64397000.00
retainedEarnings 20992000.00
otherAssets 342791000.00
cash 33209000.00
totalCurrentLiabilities 33709000.00
netDebt 333913000.00
shortTermDebt 33709000.00
shortLongTermDebtTotal 367122000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 37151000.00
shortTermInvestments 178979000.00
netReceivables 3942000.00
longTermDebt 350913000.00
accountsPayable 22920000.00
accumulatedOtherComprehensiveIncome -3229000.00
commonStockTotalEquity 64397000.00
nonCurrrentAssetsOther -112528000.00
nonCurrentAssetsTotal 112528000.00
nonCurrentLiabilitiesTotal 333413000.00
liabilitiesAndStockholdersEquity 492470000.00
cashAndShortTermInvestments 33209000.00
propertyPlantAndEquipmentGross 826000.00
propertyPlantAndEquipmentNet 826000.00
commonStockSharesOutstanding 21578000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 285448000.00
totalLiab 158442000.00
totalStockholderEquity 82574000.00
otherCurrentLiab 27000000.00
commonStock 63929000.00
retainedEarnings 20597000.00
otherAssets 120312000.00
cash 32947000.00
totalCurrentLiabilities 27000000.00
netDebt 125495000.00
shortLongTermDebtTotal 158442000.00
propertyPlantEquipment 1612000.00
totalCurrentAssets 36354000.00
shortTermInvestments 146082000.00
netReceivables 3407000.00
longTermDebt 175942000.00
accountsPayable 18132000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 63929000.00
nonCurrrentAssetsOther -128782000.00
nonCurrentAssetsTotal 128782000.00
nonCurrentLiabilitiesTotal 158442000.00
liabilitiesAndStockholdersEquity 285448000.00
cashAndShortTermInvestments 32947000.00
propertyPlantAndEquipmentGross 1612000.00
propertyPlantAndEquipmentNet 1612000.00
commonStockSharesOutstanding 20987000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 151204000.00
totalLiab 65055000.00
totalStockholderEquity 61686000.00
otherCurrentLiab 7400000.00
commonStock 63888000.00
retainedEarnings 189000.00
otherAssets 36416000.00
cash 2570000.00
totalCurrentLiabilities 7400000.00
netDebt 62485000.00
shortLongTermDebtTotal 65055000.00
otherStockholderEquity -2014000.00
propertyPlantEquipment 2346000.00
totalCurrentAssets 6339000.00
shortTermInvestments 117457000.00
netReceivables 3769000.00
longTermDebt 82555000.00
inventory 3548000.00
accountsPayable 6963000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 63888000.00
treasuryStock -2014000.00
nonCurrrentAssetsOther -108449000.00
nonCurrentAssetsTotal 108449000.00
nonCurrentLiabilitiesTotal 65055000.00
liabilitiesAndStockholdersEquity 151204000.00
cashAndShortTermInvestments 2570000.00
propertyPlantAndEquipmentGross 2346000.00
propertyPlantAndEquipmentNet 2346000.00
commonStockSharesOutstanding 16000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 175700000.00
intangibleAssets 1400000.00
totalLiab 113600000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 14000000.00
commonStock 64300000.00
retainedEarnings -100000.00
goodWill 1400000.00
otherAssets 117000000.00
cash 19100000.00
totalCurrentLiabilities 14000000.00
netDebt 83500000.00
shortLongTermDebtTotal 102600000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 2559000.00
totalCurrentAssets 42000000.00
shortTermInvestments 104463000.00
netReceivables 22900000.00
longTermDebt 102614000.00
inventory 18830000.00
accountsPayable 10958000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 64300000.00
treasuryStock -1290000.00
nonCurrrentAssetsOther -2300000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 175700000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 20195000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 223500000.00
totalLiab 139100000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 21400000.00
commonStock 62400000.00
retainedEarnings 22000000.00
otherAssets 189400000.00
cash 1600000.00
totalCurrentLiabilities 21400000.00
netDebt 117600000.00
shortLongTermDebtTotal 119200000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 19800000.00
netReceivables 18200000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 62400000.00
nonCurrrentAssetsOther -10100000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 223500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 18678000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-01
currency_symbol USD
totalAssets 102000000.00
totalLiab 45000000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 22000000.00
commonStock 34600000.00
retainedEarnings 22300000.00
otherAssets 20700000.00
cash 200000.00
totalCurrentLiabilities 22000000.00
netDebt 36100000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 26900000.00
netReceivables 26700000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 52500000.00
nonCurrrentAssetsOther -53500000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 15161290.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 225900000.00
totalLiab 143300000.00
totalStockholderEquity 82600000.00
otherCurrentLiab 86700000.00
commonStock 42300000.00
retainedEarnings 40800000.00
otherAssets 225900000.00
cash 1700000.00
totalCurrentLiabilities 86700000.00
netDebt 118000000.00
shortLongTermDebtTotal 119700000.00
otherStockholderEquity 1200000.00
netReceivables 82500000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 42300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 225900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 16052703.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 101900000.00
totalLiab 45000000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 22000000.00
commonStock 34600000.00
retainedEarnings 22300000.00
otherAssets 101900000.00
cash 200000.00
totalCurrentLiabilities 22000000.00
netDebt 36100000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 1200000.00
netReceivables 26700000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 34600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 15410044.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 13299000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 10820000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 8734000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -82693000.00
totalCashFromFinancingActivities 8385000.00
netIncome 10379000.00
changeInCash -13051000.00
beginPeriodCashFlow 155144000.00
endPeriodCashFlow 142093000.00
totalCashFromOperatingActivities 61257000.00
depreciation 200000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities 284593000.00
capitalExpenditures 211000
changeInWorkingCapital 5753000.00
stockBasedCompensation 817000.00
otherNonCashItems 43644000.00
freeCashFlow 61046000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -71990000.00
changeToLiabilities -2441000.00
totalCashflowsFromInvestingActivities -71900000.00
netBorrowings 4894000.00
totalCashFromFinancingActivities 2441000.00
changeToOperatingActivities 936000.00
netIncome 13954000.00
changeInCash -13939000.00
beginPeriodCashFlow 169083000.00
endPeriodCashFlow 155144000.00
totalCashFromOperatingActivities 55520000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 298861000.00
salePurchaseOfStock -11171000.00
otherCashflowsFromFinancingActivities 595728000.00
changeToNetincome -8795000.00
capitalExpenditures 32000
cashFlowsOtherOperating 50194000.00
cashAndCashEquivalentsChanges -13939000.00
changeInWorkingCapital 920000.00
stockBasedCompensation 905000.00
otherNonCashItems 46833000.00
freeCashFlow 55488000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -121226000.00
changeToLiabilities 4404000.00
totalCashflowsFromInvestingActivities -121159000.00
netBorrowings 62645000.00
totalCashFromFinancingActivities 62312000.00
changeToOperatingActivities 936000.00
netIncome 13823000.00
changeInCash 6294000.00
beginPeriodCashFlow 162789000.00
endPeriodCashFlow 169083000.00
totalCashFromOperatingActivities 65141000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory 101000.00
salePurchaseOfStock -7293000.00
otherCashflowsFromFinancingActivities 329649000.00
changeToNetincome -8088000.00
capitalExpenditures 34000
cashFlowsOtherOperating 52368000.00
cashAndCashEquivalentsChanges 6294000.00
changeInWorkingCapital 9300000.00
stockBasedCompensation 912000.00
otherNonCashItems 40490000.00
freeCashFlow 65107000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -147210000.00
changeToLiabilities -1970000.00
totalCashflowsFromInvestingActivities -147376000.00
netBorrowings 90253000.00
totalCashFromFinancingActivities 86271000.00
changeToOperatingActivities -2701000.00
netIncome 14135000.00
changeInCash -9917000.00
beginPeriodCashFlow 172706000.00
endPeriodCashFlow 162789000.00
totalCashFromOperatingActivities 51188000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 205000.00
changeToInventory 1899000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock -4561000.00
otherCashflowsFromFinancingActivities 348096000.00
changeToNetincome -3239000.00
capitalExpenditures 371000
changeReceivables 127000.00
cashFlowsOtherOperating 39377000.00
cashAndCashEquivalentsChanges -9917000.00
changeInWorkingCapital -151000.00
stockBasedCompensation 1461000.00
otherNonCashItems 25934000.00
freeCashFlow 50817000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -168128000.00
changeToLiabilities -3480000.00
totalCashflowsFromInvestingActivities -168128000.00
netBorrowings 138562000.00
totalCashFromFinancingActivities 127391000.00
changeToOperatingActivities -4064000.00
netIncome 25413000.00
changeInCash 4337000.00
beginPeriodCashFlow 168369000.00
endPeriodCashFlow 172706000.00
totalCashFromOperatingActivities 45074000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 607000.00
changeToInventory 607000.00
changeToAccountReceivables 607000.00
salePurchaseOfStock -7250000.00
otherCashflowsFromFinancingActivities 403872000.00
changeToNetincome 23961000.00
capitalExpenditures 750000
changeReceivables 607000.00
cashFlowsOtherOperating 27402000.00
cashAndCashEquivalentsChanges 4337000.00
changeInWorkingCapital -6937000.00
stockBasedCompensation 1448000.00
otherNonCashItems 24745000.00
freeCashFlow 44324000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -258879000.00
changeToLiabilities 5427000.00
totalCashflowsFromInvestingActivities -258879000.00
netBorrowings 201227000.00
totalCashFromFinancingActivities 189602000.00
changeToOperatingActivities -878000.00
netIncome 25320000.00
changeInCash -17907000.00
beginPeriodCashFlow 186276000.00
endPeriodCashFlow 168369000.00
totalCashFromOperatingActivities 51370000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities 606000.00
changeToInventory 1087000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock -20181000.00
otherCashflowsFromFinancingActivities 485041000.00
changeToNetincome -7272000.00
capitalExpenditures 753000
changeReceivables 290000.00
cashFlowsOtherOperating 25374000.00
cashAndCashEquivalentsChanges -17907000.00
changeInWorkingCapital 6229000.00
stockBasedCompensation 728000.00
otherNonCashItems 18708000.00
freeCashFlow 50617000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -139723000.00
changeToLiabilities 13340000.00
totalCashflowsFromInvestingActivities -139517000.00
netBorrowings 93500000.00
totalCashFromFinancingActivities 80945000.00
changeToOperatingActivities 10194000.00
netIncome 21115000.00
changeInCash 9728000.00
beginPeriodCashFlow 176548000.00
endPeriodCashFlow 186276000.00
totalCashFromOperatingActivities 68300000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 481000.00
changeToInventory 481000.00
changeToAccountReceivables 596000.00
salePurchaseOfStock -14104000.00
otherCashflowsFromFinancingActivities 362859000.00
changeToNetincome -8610000.00
capitalExpenditures 275000
changeReceivables 596000.00
cashFlowsOtherOperating 39660000.00
cashAndCashEquivalentsChanges 9728000.00
changeInWorkingCapital 24792000.00
stockBasedCompensation 790000.00
otherNonCashItems 20524000.00
freeCashFlow 68025000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -64517000.00
changeToLiabilities 4467000.00
totalCashflowsFromInvestingActivities -65184000.00
netBorrowings 52746000.00
totalCashFromFinancingActivities 32849000.00
changeToOperatingActivities -12416000.00
netIncome 18965000.00
changeInCash 2783000.00
beginPeriodCashFlow 173765000.00
endPeriodCashFlow 176548000.00
totalCashFromOperatingActivities 35118000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities -238000.00
changeToInventory 1329000.00
changeToAccountReceivables 661000.00
salePurchaseOfStock -21717000.00
otherCashflowsFromFinancingActivities 340624000.00
changeToNetincome 21266000.00
capitalExpenditures 429000
changeReceivables 661000.00
cashFlowsOtherOperating 26906000.00
cashAndCashEquivalentsChanges 2783000.00
changeInWorkingCapital -7288000.00
stockBasedCompensation 735000.00
otherNonCashItems 13348000.00
freeCashFlow 34689000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -62980000.00
changeToLiabilities -221000.00
totalCashflowsFromInvestingActivities -62918000.00
netBorrowings -8932000.00
totalCashFromFinancingActivities -12894000.00
changeToOperatingActivities -15000.00
netIncome 13682000.00
changeInCash -25142000.00
beginPeriodCashFlow 198907000.00
endPeriodCashFlow 173765000.00
totalCashFromOperatingActivities 50670000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 585000.00
changeToInventory 1567000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock -2377000.00
otherCashflowsFromFinancingActivities 289267000.00
changeToNetincome -1060000.00
capitalExpenditures 523000
changeReceivables 671000.00
cashFlowsOtherOperating 35427000.00
cashAndCashEquivalentsChanges -25142000.00
changeInWorkingCapital 2200000.00
stockBasedCompensation 530000.00
otherNonCashItems 33677000.00
freeCashFlow 50147000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -11146000.00
changeToLiabilities 2144000.00
totalCashflowsFromInvestingActivities -11146000.00
netBorrowings -3304000.00
totalCashFromFinancingActivities -5604000.00
changeToOperatingActivities 400000.00
netIncome 9713000.00
changeInCash 30306000.00
beginPeriodCashFlow 168601000.00
endPeriodCashFlow 198907000.00
totalCashFromOperatingActivities 47056000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 707000.00
changeToInventory 982000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock -827000.00
otherCashflowsFromFinancingActivities 332049000.00
changeToNetincome 32514000.00
capitalExpenditures 598000
changeReceivables 143000.00
cashFlowsOtherOperating 32559000.00
cashAndCashEquivalentsChanges 30306000.00
changeInWorkingCapital 2687000.00
stockBasedCompensation 327000.00
otherNonCashItems 32187000.00
freeCashFlow 46458000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 24041000.00
changeToLiabilities 7258000.00
totalCashflowsFromInvestingActivities 23890000.00
netBorrowings -59355000.00
totalCashFromFinancingActivities -64791000.00
changeToOperatingActivities 8244000.00
netIncome 5164000.00
changeInCash 24449000.00
beginPeriodCashFlow 144152000.00
endPeriodCashFlow 168601000.00
totalCashFromOperatingActivities 65350000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 275000.00
changeToInventory 275000.00
changeToAccountReceivables 1273000.00
salePurchaseOfStock -755000.00
otherCashflowsFromFinancingActivities 183765000.00
changeToNetincome 408000.00
capitalExpenditures 426000
changeReceivables 1273000.00
cashFlowsOtherOperating 48695000.00
cashAndCashEquivalentsChanges 24449000.00
changeInWorkingCapital 17784000.00
stockBasedCompensation 408000.00
otherNonCashItems 40557000.00
freeCashFlow 64924000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 46533000.00
changeToLiabilities -6094000.00
totalCashflowsFromInvestingActivities 47640000.00
netBorrowings -157418000.00
totalCashFromFinancingActivities -163854000.00
changeToOperatingActivities 1040000.00
netIncome 4145000.00
changeInCash -68013000.00
beginPeriodCashFlow 212165000.00
endPeriodCashFlow 144152000.00
totalCashFromOperatingActivities 48201000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 311000.00
changeToInventory 3746000.00
changeToAccountReceivables 1274000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 1109000.00
changeToNetincome 498000.00
capitalExpenditures 796000
changeReceivables 1274000.00
cashFlowsOtherOperating 45736000.00
cashAndCashEquivalentsChanges -68013000.00
changeInWorkingCapital -1272000.00
stockBasedCompensation 498000.00
otherNonCashItems 22897000.00
freeCashFlow 48997000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 40076000.00
changeToLiabilities 1641000.00
totalCashflowsFromInvestingActivities 40463000.00
netBorrowings -29796000.00
totalCashFromFinancingActivities -36177000.00
changeToOperatingActivities 4747000.00
netIncome 3768000.00
changeInCash 65499000.00
beginPeriodCashFlow 146666000.00
endPeriodCashFlow 212165000.00
totalCashFromOperatingActivities 61213000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 547000.00
changeToInventory 3435000.00
changeToAccountReceivables 938000.00
salePurchaseOfStock -762000.00
otherCashflowsFromFinancingActivities 252205000.00
changeToNetincome 7939000.00
capitalExpenditures 160000
changeReceivables 938000.00
cashFlowsOtherOperating 44219000.00
cashAndCashEquivalentsChanges 65499000.00
changeInWorkingCapital 9742000.00
stockBasedCompensation 539000.00
otherNonCashItems 34173000.00
freeCashFlow 61053000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 63889000.00
changeToLiabilities -9517000.00
totalCashflowsFromInvestingActivities 66030000.00
netBorrowings -126469000.00
totalCashFromFinancingActivities -126732000.00
changeToOperatingActivities -4975000.00
netIncome 2972000.00
changeInCash 4597000.00
beginPeriodCashFlow 142069000.00
endPeriodCashFlow 146666000.00
totalCashFromOperatingActivities 65299000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 2506000.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 196742000.00
changeToNetincome 3511000.00
capitalExpenditures 365000
changeReceivables 1566000.00
cashFlowsOtherOperating 63948000.00
cashAndCashEquivalentsChanges 4597000.00
changeInWorkingCapital 12007000.00
stockBasedCompensation 411000.00
otherNonCashItems 34743000.00
freeCashFlow 64934000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -61189000.00
changeToLiabilities 9855000.00
totalCashflowsFromInvestingActivities -61102000.00
netBorrowings -105000.00
totalCashFromFinancingActivities -1715000.00
changeToOperatingActivities 1901000.00
netIncome 10792000.00
changeInCash 1237000.00
beginPeriodCashFlow 140832000.00
endPeriodCashFlow 142069000.00
totalCashFromOperatingActivities 64054000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities 382000.00
changeToInventory 382000.00
changeToAccountReceivables 2850000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 266325000.00
changeToNetincome 4100000.00
capitalExpenditures 295000
changeReceivables 2850000.00
cashFlowsOtherOperating 33602000.00
cashAndCashEquivalentsChanges 1237000.00
changeInWorkingCapital 6242000.00
stockBasedCompensation 487000.00
otherNonCashItems 54478000.00
freeCashFlow 63759000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -346604000.00
changeToLiabilities -9221000.00
totalCashflowsFromInvestingActivities -51666000.00
netBorrowings 8343000.00
totalCashFromFinancingActivities 8348000.00
changeToOperatingActivities 4756000.00
netIncome 29000.00
changeInCash 3477000.00
beginPeriodCashFlow 137355000.00
endPeriodCashFlow 140832000.00
totalCashFromOperatingActivities 46795000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities 295035000.00
changeToInventory 1354000.00
changeToAccountReceivables 1084000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 254894000.00
changeToNetincome 22030000.00
capitalExpenditures 97000
changeReceivables 1084000.00
cashFlowsOtherOperating 30148000.00
cashAndCashEquivalentsChanges 3477000.00
changeInWorkingCapital -2736000.00
stockBasedCompensation 576000.00
otherNonCashItems 44931000.00
freeCashFlow 46698000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -60903000.00
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities -62311000.00
netBorrowings 6864000.00
totalCashFromFinancingActivities 6864000.00
changeToOperatingActivities 2850000.00
netIncome 1838000.00
changeInCash 2124000.00
beginPeriodCashFlow 135231000.00
endPeriodCashFlow 137355000.00
totalCashFromOperatingActivities 57571000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities -1158000.00
changeToAccountReceivables 3665000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 259873000.00
changeToNetincome 20251000.00
capitalExpenditures 250000
changeReceivables 3665000.00
cashFlowsOtherOperating 28731000.00
cashAndCashEquivalentsChanges 2124000.00
changeInWorkingCapital 8980000.00
stockBasedCompensation 377000.00
otherNonCashItems 24731000.00
freeCashFlow 57321000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -54242000.00
changeToLiabilities 338000.00
totalCashflowsFromInvestingActivities -53154000.00
netBorrowings -10225000.00
totalCashFromFinancingActivities -9951000.00
changeToOperatingActivities 2316000.00
netIncome 1800000.00
changeInCash -9191000.00
beginPeriodCashFlow 144422000.00
endPeriodCashFlow 135231000.00
totalCashFromOperatingActivities 53914000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 1318000.00
changeToAccountReceivables 4651000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities 230867000.00
changeToNetincome 20970000.00
capitalExpenditures 230000
changeReceivables 4651000.00
cashFlowsOtherOperating 23351000.00
cashAndCashEquivalentsChanges -9191000.00
changeInWorkingCapital 7285000.00
stockBasedCompensation 481000.00
otherNonCashItems 21515000.00
freeCashFlow 53684000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -61156000.00
changeToLiabilities 1243000.00
totalCashflowsFromInvestingActivities -62223000.00
netBorrowings 19398000.00
totalCashFromFinancingActivities 18031000.00
changeToOperatingActivities -2458000.00
netIncome 1739000.00
changeInCash 14312000.00
beginPeriodCashFlow 130110000.00
endPeriodCashFlow 144422000.00
totalCashFromOperatingActivities 58504000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities -893000.00
changeToInventory -893000.00
changeToAccountReceivables 10924000.00
salePurchaseOfStock -1440000.00
otherCashflowsFromFinancingActivities 252062000.00
changeToNetincome 24594000.00
capitalExpenditures 174000
changeReceivables 10924000.00
cashFlowsOtherOperating 17216000.00
cashAndCashEquivalentsChanges 14312000.00
changeInWorkingCapital 10616000.00
stockBasedCompensation 638000.00
otherNonCashItems 44353000.00
freeCashFlow 58330000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -152091000.00
changeToLiabilities -2004000.00
totalCashflowsFromInvestingActivities -84519000.00
netBorrowings 36910000.00
totalCashFromFinancingActivities 36040000.00
changeToOperatingActivities -1269000.00
netIncome 5352000.00
changeInCash 9100000.00
beginPeriodCashFlow 121010000.00
endPeriodCashFlow 130110000.00
totalCashFromOperatingActivities 57579000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities 67854000.00
changeToInventory 757000.00
changeToAccountReceivables 4263000.00
salePurchaseOfStock -870000.00
otherCashflowsFromFinancingActivities 241911000.00
changeToNetincome 25782000.00
capitalExpenditures 282000
changeReceivables 4263000.00
cashFlowsOtherOperating 21381000.00
cashAndCashEquivalentsChanges 9100000.00
changeInWorkingCapital 10488000.00
stockBasedCompensation 699000.00
otherNonCashItems 27536000.00
freeCashFlow 57297000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -65028000.00
changeToLiabilities 6011000.00
totalCashflowsFromInvestingActivities -56632000.00
netBorrowings -7915000.00
totalCashFromFinancingActivities -9089000.00
changeToOperatingActivities 156000.00
netIncome 3198000.00
changeInCash 103575000.00
beginPeriodCashFlow 17435000.00
endPeriodCashFlow 121010000.00
totalCashFromOperatingActivities 57331000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 8554000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1285000.00
salePurchaseOfStock -1177000.00
otherCashflowsFromFinancingActivities 219672000.00
changeToNetincome 32622000.00
capitalExpenditures 158000
changeReceivables 1285000.00
cashFlowsOtherOperating 11167000.00
cashAndCashEquivalentsChanges -8390000.00
changeInWorkingCapital 10196000.00
stockBasedCompensation 663000.00
otherNonCashItems 8942000.00
freeCashFlow 57173000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -46040000.00
changeToLiabilities -6256000.00
totalCashflowsFromInvestingActivities -33873000.00
netBorrowings -36526000.00
totalCashFromFinancingActivities 1638000.00
changeToOperatingActivities -5509000.00
netIncome 3167000.00
changeInCash 5862000.00
beginPeriodCashFlow 11573000.00
endPeriodCashFlow 17435000.00
totalCashFromOperatingActivities 38097000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 12667000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1560000.00
salePurchaseOfStock -1841000.00
otherCashflowsFromFinancingActivities 215054000.00
changeToNetincome 36498000.00
capitalExpenditures 500000
changeReceivables 1560000.00
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges 5862000.00
changeInWorkingCapital -9333000.00
stockBasedCompensation 967000.00
otherNonCashItems 5338000.00
freeCashFlow 37597000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -46437000.00
changeToLiabilities 4854000.00
totalCashflowsFromInvestingActivities -67171000.00
netBorrowings 3759000.00
totalCashFromFinancingActivities 2815000.00
changeToOperatingActivities 2461000.00
netIncome 3145000.00
changeInCash -1158000.00
beginPeriodCashFlow 12731000.00
endPeriodCashFlow 11573000.00
totalCashFromOperatingActivities 63198000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -20597000.00
dividendsPaid 0.00
changeToInventory -1764000.00
changeToAccountReceivables 7676000.00
salePurchaseOfStock -1419000.00
otherCashflowsFromFinancingActivities 198619000.00
changeToNetincome 41693000.00
capitalExpenditures 137000
changeReceivables 7676000.00
cashFlowsOtherOperating 2726000.00
cashAndCashEquivalentsChanges -1158000.00
changeInWorkingCapital 15135000.00
stockBasedCompensation 1186000.00
otherNonCashItems 43348000.00
freeCashFlow 63061000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 159750000.00
changeToLiabilities -1047000.00
totalCashflowsFromInvestingActivities -28529000.00
netBorrowings -16418000.00
totalCashFromFinancingActivities -18174000.00
changeToOperatingActivities 5361000.00
netIncome -9951000.00
changeInCash 693000.00
beginPeriodCashFlow 12038000.00
endPeriodCashFlow 12731000.00
totalCashFromOperatingActivities 47396000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities -188195000.00
dividendsPaid 0.00
changeToInventory 1490000.00
changeToAccountReceivables -4605000.00
salePurchaseOfStock -1810000.00
otherCashflowsFromFinancingActivities 201611000.00
changeToNetincome 45109000.00
capitalExpenditures 84000
changeReceivables -4605000.00
cashFlowsOtherOperating 14783000.00
cashAndCashEquivalentsChanges 693000.00
changeInWorkingCapital 9131000.00
stockBasedCompensation 1449000.00
otherNonCashItems 36126000.00
freeCashFlow 47312000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 155034000.00
changeToLiabilities 4058000.00
totalCashflowsFromInvestingActivities -47370000.00
netBorrowings -5105000.00
totalCashFromFinancingActivities -9969000.00
changeToOperatingActivities 612000.00
netIncome 4664000.00
changeInCash -3772000.00
beginPeriodCashFlow 15810000.00
endPeriodCashFlow 12038000.00
totalCashFromOperatingActivities 53567000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities -202344000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5196000.00
salePurchaseOfStock -5157000.00
otherCashflowsFromFinancingActivities 198913000.00
changeToNetincome 48980000.00
capitalExpenditures 60000
changeReceivables -5196000.00
cashFlowsOtherOperating -1994000.00
cashAndCashEquivalentsChanges -3772000.00
changeInWorkingCapital -2980000.00
stockBasedCompensation 1644000.00
otherNonCashItems 467000.00
freeCashFlow 53507000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 164839000.00
changeToLiabilities 1484000.00
totalCashflowsFromInvestingActivities -56075000.00
netBorrowings 9535000.00
totalCashFromFinancingActivities 7321000.00
changeToOperatingActivities 1236000.00
netIncome 4572000.00
changeInCash 3739000.00
beginPeriodCashFlow 12071000.00
endPeriodCashFlow 15810000.00
totalCashFromOperatingActivities 52493000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities -220526000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5071000.00
salePurchaseOfStock -2479000.00
otherCashflowsFromFinancingActivities 235900000.00
changeToNetincome 49778000.00
capitalExpenditures 388000
changeReceivables -5071000.00
cashFlowsOtherOperating -698000.00
cashAndCashEquivalentsChanges 3739000.00
changeInWorkingCapital -4510000.00
stockBasedCompensation 1228000.00
otherNonCashItems 225000.00
freeCashFlow 52105000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 167996000.00
changeToLiabilities -1257000.00
totalCashflowsFromInvestingActivities -77862000.00
netBorrowings 16232000.00
totalCashFromFinancingActivities 13805000.00
changeToOperatingActivities 3742000.00
netIncome 4480000.00
changeInCash -1865000.00
beginPeriodCashFlow 13936000.00
endPeriodCashFlow 12071000.00
totalCashFromOperatingActivities 62192000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -245721000.00
dividendsPaid 0.00
changeToInventory 360000.00
changeToAccountReceivables 4352000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 222564000.00
changeToNetincome 48561000.00
capitalExpenditures 137000
changeReceivables 4352000.00
cashFlowsOtherOperating 3669000.00
cashAndCashEquivalentsChanges -1865000.00
changeInWorkingCapital 6837000.00
stockBasedCompensation 1394000.00
otherNonCashItems 49447000.00
freeCashFlow 62055000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 159893000.00
changeToLiabilities -8618000.00
totalCashflowsFromInvestingActivities -53555000.00
netBorrowings 20731000.00
totalCashFromFinancingActivities 18796000.00
changeToOperatingActivities -8739000.00
netIncome 7465000.00
changeInCash 2442000.00
beginPeriodCashFlow 11494000.00
endPeriodCashFlow 13936000.00
totalCashFromOperatingActivities 37201000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities -213140000.00
dividendsPaid 0.00
changeToInventory 1629000.00
changeToAccountReceivables -3155000.00
salePurchaseOfStock -2455000.00
otherCashflowsFromFinancingActivities 125775000.00
changeToNetincome 45179000.00
capitalExpenditures 308000
changeReceivables -3155000.00
cashFlowsOtherOperating -6054000.00
cashAndCashEquivalentsChanges 2442000.00
changeInWorkingCapital -17533000.00
stockBasedCompensation 1549000.00
otherNonCashItems 50759000.00
freeCashFlow 36893000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 169546000.00
changeToLiabilities -2708000.00
totalCashflowsFromInvestingActivities -49287000.00
netBorrowings 11602000.00
totalCashFromFinancingActivities 28229000.00
changeToOperatingActivities -6506000.00
netIncome 7349000.00
changeInCash -4258000.00
beginPeriodCashFlow 15752000.00
endPeriodCashFlow 11494000.00
totalCashFromOperatingActivities 45802000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities -218304000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 520000.00
salePurchaseOfStock -1690000.00
otherCashflowsFromFinancingActivities 345890000.00
changeToNetincome 47993000.00
capitalExpenditures 327000
changeReceivables -3391000.00
cashFlowsOtherOperating -13637000.00
cashAndCashEquivalentsChanges -1566000.00
changeInWorkingCapital -10932000.00
stockBasedCompensation 1409000.00
otherNonCashItems -572000.00
freeCashFlow 45475000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -153396000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -262398000.00
netBorrowings 94541000.00
totalCashFromFinancingActivities 88583000.00
changeToOperatingActivities -4336000.00
netIncome 7272000.00
changeInCash -439000.00
beginPeriodCashFlow 16191000.00
endPeriodCashFlow 15752000.00
totalCashFromOperatingActivities 52804000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 2192000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2981000.00
salePurchaseOfStock -3374000.00
otherCashflowsFromFinancingActivities 300442000.00
changeToNetincome 44907000.00
capitalExpenditures 323000
changeInWorkingCapital -1698000.00
stockBasedCompensation 1346000.00
otherNonCashItems -861000.00
freeCashFlow 52481000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 160470000.00
changeToLiabilities 3381000.00
totalCashflowsFromInvestingActivities -170828000.00
netBorrowings 110104000.00
totalCashFromFinancingActivities 107171000.00
netIncome 7214000.00
changeInCash -3131000.00
beginPeriodCashFlow 19322000.00
endPeriodCashFlow 16191000.00
totalCashFromOperatingActivities 60526000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities -331177000.00
dividendsPaid 0.00
changeToInventory 1042000.00
changeToAccountReceivables 930000.00
salePurchaseOfStock -2949000.00
otherCashflowsFromFinancingActivities 328162000.00
changeToNetincome 45446000.00
capitalExpenditures 121000
changeReceivables 930000.00
cashFlowsOtherOperating 1362000.00
cashAndCashEquivalentsChanges -3131000.00
changeInWorkingCapital 6926000.00
stockBasedCompensation 1249000.00
otherNonCashItems 44908000.00
freeCashFlow 60405000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 148634000.00
changeToLiabilities -949000.00
totalCashflowsFromInvestingActivities -22743000.00
netBorrowings -24234000.00
totalCashFromFinancingActivities -28368000.00
changeToOperatingActivities 3237000.00
netIncome 8968000.00
changeInCash -1593000.00
beginPeriodCashFlow 20915000.00
endPeriodCashFlow 19322000.00
totalCashFromOperatingActivities 49518000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -171215000.00
dividendsPaid 0.00
changeToInventory -2369000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -3080000.00
otherCashflowsFromFinancingActivities 148683000.00
changeToNetincome 37493000.00
capitalExpenditures 162000
changeReceivables 260000.00
cashFlowsOtherOperating 1703000.00
cashAndCashEquivalentsChanges -1593000.00
changeInWorkingCapital 2623000.00
stockBasedCompensation 1415000.00
otherNonCashItems 31096000.00
freeCashFlow 49356000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 139020000.00
changeToLiabilities 6492000.00
totalCashflowsFromInvestingActivities -156146000.00
netBorrowings 110432000.00
totalCashFromFinancingActivities 109479000.00
netIncome 8843000.00
changeInCash 2479000.00
beginPeriodCashFlow 18436000.00
endPeriodCashFlow 20915000.00
totalCashFromOperatingActivities 49146000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities -294969000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3728000.00
salePurchaseOfStock -1073000.00
otherCashflowsFromFinancingActivities 283774000.00
changeToNetincome 38824000.00
capitalExpenditures 197000
changeReceivables -3728000.00
cashFlowsOtherOperating -3179000.00
cashAndCashEquivalentsChanges 2479000.00
changeInWorkingCapital 1612000.00
stockBasedCompensation 1433000.00
otherNonCashItems -2047000.00
freeCashFlow 48949000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments 142160000.00
changeToLiabilities 702000.00
totalCashflowsFromInvestingActivities -153904000.00
netBorrowings 113762000.00
totalCashFromFinancingActivities 113063000.00
netIncome 8537000.00
changeInCash -1766000.00
beginPeriodCashFlow 20202000.00
endPeriodCashFlow 18436000.00
totalCashFromOperatingActivities 39075000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities -295636000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3583000.00
salePurchaseOfStock -699000.00
otherCashflowsFromFinancingActivities 286379000.00
changeToNetincome 36735000.00
capitalExpenditures 428000
changeReceivables -3583000.00
cashFlowsOtherOperating -5254000.00
cashAndCashEquivalentsChanges -1766000.00
changeInWorkingCapital -5698000.00
stockBasedCompensation 1080000.00
otherNonCashItems -2465000.00
freeCashFlow 38647000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments 122066000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -108494000.00
netBorrowings 60685000.00
totalCashFromFinancingActivities 61021000.00
netIncome 8333000.00
changeInCash 2343000.00
beginPeriodCashFlow 17859000.00
endPeriodCashFlow 20202000.00
totalCashFromOperatingActivities 49816000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities -230156000.00
dividendsPaid 0.00
changeToInventory 882000.00
changeToAccountReceivables -1124000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities 208653000.00
changeToNetincome 34498000.00
capitalExpenditures 404000
changeReceivables -1124000.00
cashFlowsOtherOperating 6263000.00
cashAndCashEquivalentsChanges 2343000.00
changeInWorkingCapital 8025000.00
stockBasedCompensation 1096000.00
otherNonCashItems 29714000.00
freeCashFlow 49412000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 109794000.00
changeToLiabilities -5169000.00
totalCashflowsFromInvestingActivities -152410000.00
netBorrowings 134295000.00
totalCashFromFinancingActivities 122280000.00
changeToOperatingActivities -1925000.00
netIncome 8010000.00
changeInCash 4723000.00
beginPeriodCashFlow 13136000.00
endPeriodCashFlow 17859000.00
totalCashFromOperatingActivities 34853000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities -262020000.00
dividendsPaid 0.00
changeToInventory -441000.00
changeToAccountReceivables -1772000.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities 263390000.00
changeToNetincome 32176000.00
capitalExpenditures 184000
changeReceivables -1772000.00
cashFlowsOtherOperating -369000.00
cashAndCashEquivalentsChanges 4723000.00
changeInWorkingCapital -3906000.00
stockBasedCompensation 1257000.00
otherNonCashItems 13035000.00
freeCashFlow 34669000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments 107706000.00
changeToLiabilities -1379000.00
totalCashflowsFromInvestingActivities -188435000.00
netBorrowings 152552000.00
totalCashFromFinancingActivities 153455000.00
netIncome 7775000.00
changeInCash -1290000.00
beginPeriodCashFlow 14426000.00
endPeriodCashFlow 13136000.00
totalCashFromOperatingActivities 33690000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities -295963000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 903000.00
otherCashflowsFromFinancingActivities 289500000.00
changeToNetincome 28322000.00
capitalExpenditures 178000
changeReceivables -2100000.00
cashFlowsOtherOperating -887000.00
cashAndCashEquivalentsChanges -1290000.00
changeInWorkingCapital -444000.00
stockBasedCompensation 1119000.00
otherNonCashItems -3955000.00
freeCashFlow 33512000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
investments 113070000.00
changeToLiabilities -613000.00
totalCashflowsFromInvestingActivities -103270000.00
netBorrowings 71444000.00
totalCashFromFinancingActivities 72000000.00
netIncome 7026000.00
changeInCash -141000.00
beginPeriodCashFlow 14567000.00
endPeriodCashFlow 14426000.00
totalCashFromOperatingActivities 31129000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities -216044000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2043000.00
salePurchaseOfStock 556000.00
otherCashflowsFromFinancingActivities 201266000.00
changeToNetincome 26338000.00
capitalExpenditures 296000
changeReceivables -2043000.00
cashFlowsOtherOperating -1513000.00
cashAndCashEquivalentsChanges -141000.00
changeInWorkingCapital 128000.00
stockBasedCompensation 688000.00
otherNonCashItems -4435000.00
freeCashFlow 30833000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 104458000.00
changeToLiabilities 26000.00
totalCashflowsFromInvestingActivities -97041000.00
netBorrowings 51985000.00
totalCashFromFinancingActivities 53341000.00
netIncome 6705000.00
changeInCash -7545000.00
beginPeriodCashFlow 22112000.00
endPeriodCashFlow 14567000.00
totalCashFromOperatingActivities 36155000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities -201334000.00
dividendsPaid 0.00
changeToInventory -1800000.00
changeToAccountReceivables 1213000.00
salePurchaseOfStock 2484000.00
otherCashflowsFromFinancingActivities 212008000.00
changeToNetincome 24732000.00
capitalExpenditures 165000
changeReceivables 1213000.00
cashFlowsOtherOperating 972000.00
cashAndCashEquivalentsChanges -7545000.00
changeInWorkingCapital 6828000.00
stockBasedCompensation 771000.00
otherNonCashItems 16698000.00
freeCashFlow 35990000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 84605000.00
changeToLiabilities -2628000.00
totalCashflowsFromInvestingActivities -84551000.00
netBorrowings 57992000.00
totalCashFromFinancingActivities 54315000.00
netIncome 6522000.00
changeInCash -2016000.00
beginPeriodCashFlow 24128000.00
endPeriodCashFlow 22112000.00
totalCashFromOperatingActivities 28220000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities -168905000.00
dividendsPaid 0.00
changeToInventory -4246000.00
changeToAccountReceivables -3524000.00
salePurchaseOfStock 2484000.00
otherCashflowsFromFinancingActivities 176655000.00
changeToNetincome 25241000.00
capitalExpenditures 251000
changeReceivables -3524000.00
cashFlowsOtherOperating -2743000.00
cashAndCashEquivalentsChanges -2016000.00
changeInWorkingCapital -2064000.00
stockBasedCompensation 925000.00
otherNonCashItems 6320000.00
freeCashFlow 27969000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 87257000.00
changeToLiabilities 4146000.00
totalCashflowsFromInvestingActivities -120964000.00
netBorrowings 102861000.00
totalCashFromFinancingActivities 95729000.00
netIncome 5873000.00
changeInCash 5544000.00
beginPeriodCashFlow 18584000.00
endPeriodCashFlow 24128000.00
totalCashFromOperatingActivities 30779000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -208072000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2241000.00
salePurchaseOfStock -1346000.00
otherCashflowsFromFinancingActivities 202772000.00
changeToNetincome 20903000.00
capitalExpenditures 149000
changeReceivables -2241000.00
cashFlowsOtherOperating 210000.00
cashAndCashEquivalentsChanges 5544000.00
changeInWorkingCapital 7367000.00
stockBasedCompensation 1119000.00
otherNonCashItems -5234000.00
freeCashFlow 30630000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 85687000.00
changeToLiabilities -1450000.00
totalCashflowsFromInvestingActivities -88698000.00
netBorrowings 106579000.00
totalCashFromFinancingActivities 74088000.00
netIncome 4825000.00
changeInCash 4718000.00
beginPeriodCashFlow 13866000.00
endPeriodCashFlow 18584000.00
totalCashFromOperatingActivities 19328000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities -174308000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2303000.00
salePurchaseOfStock -1018000.00
otherCashflowsFromFinancingActivities 215152000.00
changeToNetincome 6966000.00
capitalExpenditures 77000
changeReceivables -2303000.00
cashFlowsOtherOperating 9658000.00
cashAndCashEquivalentsChanges 4718000.00
changeInWorkingCapital 943000.00
stockBasedCompensation 1144000.00
otherNonCashItems 4362000.00
freeCashFlow 19251000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments 83516000.00
changeToLiabilities 4269000.00
totalCashflowsFromInvestingActivities -115353000.00
netBorrowings 94580000.00
totalCashFromFinancingActivities 95208000.00
netIncome 3785000.00
changeInCash 900000.00
beginPeriodCashFlow 12966000.00
endPeriodCashFlow 13866000.00
totalCashFromOperatingActivities 21045000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities -198869000.00
dividendsPaid 0.00
changeToInventory -1318000.00
changeToAccountReceivables -191000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 189867000.00
changeToNetincome 15929000.00
capitalExpenditures 0
changeReceivables -191000.00
cashFlowsOtherOperating -5012000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital 4074000.00
stockBasedCompensation 676000.00
otherNonCashItems -5021000.00
freeCashFlow 21045000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -22526000.00
changeToLiabilities -1462000.00
totalCashflowsFromInvestingActivities -60286000.00
netBorrowings 43517000.00
totalCashFromFinancingActivities 44224000.00
netIncome 64828000.00
changeInCash 2498000.00
beginPeriodCashFlow 10468000.00
endPeriodCashFlow 12966000.00
totalCashFromOperatingActivities 18560000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities -37692000.00
dividendsPaid 0.00
changeToInventory -1237000.00
changeToAccountReceivables -1592000.00
salePurchaseOfStock 707000.00
otherCashflowsFromFinancingActivities 215670000.00
changeToNetincome 21448000.00
capitalExpenditures 68000
changeReceivables -1592000.00
cashFlowsOtherOperating -69491000.00
cashAndCashEquivalentsChanges 2498000.00
changeInWorkingCapital -59419000.00
stockBasedCompensation 333000.00
otherNonCashItems 73316000.00
freeCashFlow 18492000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments 96114000.00
changeToLiabilities -1371000.00
totalCashflowsFromInvestingActivities -27263000.00
netBorrowings 19584000.00
totalCashFromFinancingActivities 19982000.00
netIncome 2728000.00
changeInCash 228000.00
beginPeriodCashFlow 10240000.00
endPeriodCashFlow 10468000.00
totalCashFromOperatingActivities 7509000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities -123227000.00
dividendsPaid 0.00
changeToInventory -685000.00
changeToAccountReceivables -1539000.00
salePurchaseOfStock 398000.00
otherCashflowsFromFinancingActivities 114273000.00
changeToNetincome 7824000.00
capitalExpenditures 150000
changeReceivables -1539000.00
cashFlowsOtherOperating -8922000.00
cashAndCashEquivalentsChanges 228000.00
changeInWorkingCapital -1595000.00
stockBasedCompensation 183000.00
otherNonCashItems 6500000.00
freeCashFlow 7359000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments 102211000.00
changeToLiabilities -2187000.00
totalCashflowsFromInvestingActivities -31890000.00
netBorrowings 27156000.00
totalCashFromFinancingActivities 27054000.00
netIncome 1340000.00
changeInCash -374000.00
beginPeriodCashFlow 10614000.00
endPeriodCashFlow 10240000.00
totalCashFromOperatingActivities 4462000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -133955000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities 106544000.00
changeToNetincome 8036000.00
capitalExpenditures 146000
changeReceivables -900000.00
cashFlowsOtherOperating -821000.00
cashAndCashEquivalentsChanges -374000.00
changeInWorkingCapital -3578000.00
stockBasedCompensation 325000.00
otherNonCashItems 237000.00
freeCashFlow 4316000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
investments 119935000.00
changeToLiabilities -982000.00
totalCashflowsFromInvestingActivities 27946000.00
netBorrowings -31652000.00
totalCashFromFinancingActivities -31884000.00
netIncome 512000.00
changeInCash 520000.00
beginPeriodCashFlow 10094000.00
endPeriodCashFlow 10614000.00
totalCashFromOperatingActivities 4458000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities -91959000.00
dividendsPaid 0.00
changeToInventory 258000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities 117455000.00
changeToNetincome 5129000.00
capitalExpenditures 30000
changeReceivables 52000.00
cashFlowsOtherOperating 1218000.00
cashAndCashEquivalentsChanges 520000.00
changeInWorkingCapital -404000.00
stockBasedCompensation 293000.00
otherNonCashItems -6608000.00
freeCashFlow 4428000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities 2779000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11309000.00
netIncome 235000.00
changeInCash 715000.00
beginPeriodCashFlow 9379000.00
endPeriodCashFlow 10094000.00
totalCashFromOperatingActivities 6588000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 0.00
changeToInventory 287000.00
changeToAccountReceivables -1173000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities 131203000.00
capitalExpenditures 77000
changeInWorkingCapital -1214000.00
stockBasedCompensation 241000.00
otherNonCashItems -3426000.00
freeCashFlow 6511000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 1942000.00
totalCashFromFinancingActivities 185922000.00
netIncome -4046000.00
changeInCash -7089000.00
beginPeriodCashFlow 16468000.00
endPeriodCashFlow 9379000.00
totalCashFromOperatingActivities 2928000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 314000.00
changeToInventory -699000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities 280498000.00
capitalExpenditures 184000
changeInWorkingCapital -848000.00
stockBasedCompensation 465000.00
otherNonCashItems -2660000.00
freeCashFlow 2744000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 1326000.00
totalCashflowsFromInvestingActivities 58142000.00
totalCashFromFinancingActivities -13846000.00
netIncome -6443000.00
changeInCash 7241000.00
beginPeriodCashFlow 9227000.00
endPeriodCashFlow 16468000.00
totalCashFromOperatingActivities -2199000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 801000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 73931000.00
capitalExpenditures 123000
changeInWorkingCapital -193000.00
stockBasedCompensation 453000.00
otherNonCashItems 3822000.00
freeCashFlow -2322000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities 34856000.00
totalCashFromFinancingActivities -45361000.00
netIncome -4206000.00
changeInCash -7025000.00
beginPeriodCashFlow 16252000.00
endPeriodCashFlow 9227000.00
totalCashFromOperatingActivities 3480000.00
depreciation 164000.00
changeToInventory -1754000.00
changeToAccountReceivables 631000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 40497000.00
capitalExpenditures 20000
changeInWorkingCapital 2934000.00
stockBasedCompensation 371000.00
otherNonCashItems 4217000.00
freeCashFlow 3460000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 2769000.00
totalCashflowsFromInvestingActivities 272911000.00
totalCashFromFinancingActivities -47090000.00
netIncome -14542000.00
changeInCash 4959000.00
beginPeriodCashFlow 11293000.00
endPeriodCashFlow 16252000.00
totalCashFromOperatingActivities -2493000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 4969000.00
changeToInventory 4969000.00
changeToAccountReceivables -7738000.00
salePurchaseOfStock 746000.00
otherCashflowsFromFinancingActivities 38170000.00
capitalExpenditures 283000
changeInWorkingCapital 7362000.00
stockBasedCompensation 398000.00
otherNonCashItems -14331000.00
freeCashFlow -2210000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 3026000.00
totalCashflowsFromInvestingActivities 218369000.00
totalCashFromFinancingActivities -66873000.00
netIncome -4498000.00
changeInCash -2149000.00
beginPeriodCashFlow 13442000.00
endPeriodCashFlow 11293000.00
totalCashFromOperatingActivities 10389000.00
depreciation 179000.00
changeToAccountReceivables 2065000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 26043000.00
capitalExpenditures 283000
changeInWorkingCapital 6463000.00
stockBasedCompensation 382000.00
otherNonCashItems 7863000.00
freeCashFlow 10389000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
changeToLiabilities 2175000.00
totalCashflowsFromInvestingActivities 164034000.00
totalCashFromFinancingActivities -89595000.00
netIncome -8968000.00
changeInCash -9346000.00
beginPeriodCashFlow 22788000.00
endPeriodCashFlow 13442000.00
totalCashFromOperatingActivities 8585000.00
depreciation 171000.00
changeToAccountReceivables 1509000.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities 19997000.00
capitalExpenditures 232000
changeInWorkingCapital 8688000.00
stockBasedCompensation 480000.00
otherNonCashItems 8214000.00
freeCashFlow 8353000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
changeToLiabilities 1946000.00
totalCashflowsFromInvestingActivities 92369000.00
totalCashFromFinancingActivities -108138000.00
netIncome -46438000.00
changeInCash -7963000.00
beginPeriodCashFlow 20396000.00
endPeriodCashFlow 12433000.00
totalCashFromOperatingActivities 1502000.00
depreciation 181000.00
changeToAccountReceivables 1166000.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 280000
changeInWorkingCapital 3188000.00
stockBasedCompensation 609000.00
otherNonCashItems 24685000.00
freeCashFlow 1222000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 438666000.00
totalCashFromFinancingActivities -108138000.00
netIncome -46438000.00
changeInCash -7963000.00
beginPeriodCashFlow 20396000.00
endPeriodCashFlow 12433000.00
totalCashFromOperatingActivities 1502000.00
depreciation 181000.00
changeToAccountReceivables 6330000.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities 98673000.00
capitalExpenditures 280000
changeInWorkingCapital 6700000.00
otherNonCashItems -7306000.00
freeCashFlow 1222000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
changeToLiabilities 2694000.00
totalCashflowsFromInvestingActivities 339993000.00
totalCashFromFinancingActivities -124398000.00
netIncome -4307000.00
changeInCash -1110000.00
beginPeriodCashFlow 21506000.00
endPeriodCashFlow 20396000.00
totalCashFromOperatingActivities 18428000.00
depreciation 182000.00
changeToAccountReceivables 4711000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -537000.00
capitalExpenditures 532000
changeInWorkingCapital 6422000.00
stockBasedCompensation 368000.00
otherNonCashItems 15763000.00
freeCashFlow 18428000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 235133000.00
totalCashFromFinancingActivities -147113000.00
netIncome -5953000.00
changeInCash 740000.00
beginPeriodCashFlow 20766000.00
endPeriodCashFlow 21506000.00
totalCashFromOperatingActivities 32086000.00
depreciation 196000.00
changeToAccountReceivables 3728000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 2399000.00
capitalExpenditures 38000
changeInWorkingCapital 16378000.00
stockBasedCompensation 357000.00
otherNonCashItems 21108000.00
freeCashFlow 32048000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 119366000.00
totalCashFromFinancingActivities -148168000.00
netIncome -509000.00
changeInCash -1318000.00
beginPeriodCashFlow 22084000.00
endPeriodCashFlow 20766000.00
totalCashFromOperatingActivities 27484000.00
depreciation 148000.00
changeToAccountReceivables 2569000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities -1335000.00
capitalExpenditures 494000
changeInWorkingCapital 9274000.00
stockBasedCompensation 302000.00
otherNonCashItems 18269000.00
freeCashFlow 26990000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 657640000.00
totalCashFromFinancingActivities -315212000.00
netIncome -23368000.00
changeInCash -1146000.00
beginPeriodCashFlow 23230000.00
endPeriodCashFlow 22084000.00
totalCashFromOperatingActivities 16337000.00
depreciation -5728000.00
changeToAccountReceivables 9195000.00
salePurchaseOfStock -3717000.00
otherCashflowsFromFinancingActivities -139772000.00
capitalExpenditures 295000
changeInWorkingCapital -22853000.00
stockBasedCompensation 1258000.00
otherNonCashItems 60920000.00
freeCashFlow 16042000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 359911000.00
totalCashFromFinancingActivities -306579000.00
netIncome -6326000.00
changeInCash 1431000.00
beginPeriodCashFlow 21799000.00
endPeriodCashFlow 23230000.00
totalCashFromOperatingActivities 24561000.00
depreciation 3708000.00
changeToAccountReceivables 7257000.00
otherCashflowsFromFinancingActivities -139440000.00
capitalExpenditures 90000
changeInWorkingCapital -13589000.00
otherNonCashItems 40768000.00
freeCashFlow 24471000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 4846000.00
totalCashflowsFromInvestingActivities 76462000.00
totalCashFromFinancingActivities -121000000.00
netIncome 1489000.00
changeInCash 3291000.00
beginPeriodCashFlow 18508000.00
endPeriodCashFlow 21799000.00
totalCashFromOperatingActivities 46748000.00
depreciation 2583000.00
changeToAccountReceivables 4046000.00
otherCashflowsFromFinancingActivities 68212000.00
capitalExpenditures 86000
changeInWorkingCapital 11756000.00
otherNonCashItems 30920000.00
freeCashFlow 46834000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities -38619000.00
netIncome 2114000.00
changeInCash -2372000.00
beginPeriodCashFlow 20880000.00
endPeriodCashFlow 18508000.00
totalCashFromOperatingActivities 37328000.00
depreciation -26000.00
changeToAccountReceivables 2699000.00
otherCashflowsFromFinancingActivities 151880000.00
capitalExpenditures 143000
changeInWorkingCapital 186000.00
otherNonCashItems 35054000.00
freeCashFlow 37185000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 2945000.00
totalCashFromFinancingActivities -16425000.00
netIncome 3462000.00
changeInCash 3973000.00
beginPeriodCashFlow 16907000.00
endPeriodCashFlow 20880000.00
totalCashFromOperatingActivities 101282000.00
depreciation 15472000.00
otherCashflowsFromFinancingActivities 219180000.00
capitalExpenditures 395000
changeInWorkingCapital 80672000.00
otherNonCashItems 1676000.00
freeCashFlow 100887000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 2138000.00
totalCashFromFinancingActivities 151116000.00
netIncome 3677000.00
changeInCash 3470000.00
beginPeriodCashFlow 13437000.00
endPeriodCashFlow 16907000.00
totalCashFromOperatingActivities 38734000.00
depreciation -121000.00
otherCashflowsFromFinancingActivities 345393000.00
capitalExpenditures 213000
changeInWorkingCapital -18970000.00
otherNonCashItems 54148000.00
freeCashFlow 38521000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
changeToLiabilities 2029000.00
totalCashFromFinancingActivities 187504000.00
netIncome 3488000.00
changeInCash 3041000.00
beginPeriodCashFlow 10396000.00
endPeriodCashFlow 13437000.00
totalCashFromOperatingActivities 19432000.00
depreciation 240000.00
otherCashflowsFromFinancingActivities 371525000.00
capitalExpenditures 393000
changeInWorkingCapital -15317000.00
otherNonCashItems 31021000.00
freeCashFlow 19039000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 196446000.00
netIncome 3231000.00
changeInCash -3819000.00
beginPeriodCashFlow 14215000.00
endPeriodCashFlow 10396000.00
totalCashFromOperatingActivities -6033000.00
depreciation -356000.00
changeToAccountReceivables 161000.00
otherCashflowsFromFinancingActivities 343758000.00
capitalExpenditures 86000
changeInWorkingCapital -35228000.00
otherNonCashItems 26320000.00
freeCashFlow -6119000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 11996000.00
totalCashFromFinancingActivities 84382000.00
netIncome 30873000.00
changeInCash -1087000.00
beginPeriodCashFlow 15302000.00
endPeriodCashFlow 14215000.00
totalCashFromOperatingActivities 34255000.00
depreciation 227000.00
otherCashflowsFromFinancingActivities 238008000.00
capitalExpenditures 151000
changeInWorkingCapital -53524000.00
otherNonCashItems 56679000.00
freeCashFlow 34104000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
changeToLiabilities 3043000.00
totalCashFromFinancingActivities 104485000.00
netIncome 4265000.00
changeInCash 3360000.00
beginPeriodCashFlow 11942000.00
endPeriodCashFlow 15302000.00
totalCashFromOperatingActivities 33498000.00
depreciation -435000.00
otherCashflowsFromFinancingActivities 252281000.00
capitalExpenditures 25000
changeInWorkingCapital 5515000.00
otherNonCashItems 24153000.00
freeCashFlow 33473000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 1211000.00
totalCashFromFinancingActivities 123778000.00
netIncome 2627000.00
changeInCash -13562000.00
beginPeriodCashFlow 25504000.00
endPeriodCashFlow 11942000.00
totalCashFromOperatingActivities 22857000.00
depreciation -688000.00
otherCashflowsFromFinancingActivities 241294000.00
capitalExpenditures 115000
changeInWorkingCapital 1077000.00
otherNonCashItems 19841000.00
freeCashFlow 22742000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 195063000.00
netIncome 1790000.00
changeInCash 7715000.00
beginPeriodCashFlow 17789000.00
endPeriodCashFlow 25504000.00
totalCashFromOperatingActivities -33499000.00
depreciation -631000.00
changeToAccountReceivables 197000.00
otherCashflowsFromFinancingActivities 320072000.00
capitalExpenditures 121000
changeInWorkingCapital -54242000.00
otherNonCashItems 19584000.00
freeCashFlow -33620000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 1928000.00
totalCashFromFinancingActivities 107836000.00
netIncome 1668000.00
changeInCash 6213000.00
beginPeriodCashFlow 11576000.00
endPeriodCashFlow 17789000.00
totalCashFromOperatingActivities 8802000.00
depreciation -1499000.00
otherCashflowsFromFinancingActivities 221176000.00
capitalExpenditures 37000
changeInWorkingCapital -21206000.00
otherNonCashItems 29839000.00
freeCashFlow 8765000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 1333000.00
totalCashFromFinancingActivities 124520000.00
netIncome 1398000.00
changeInCash -4095000.00
beginPeriodCashFlow 15671000.00
endPeriodCashFlow 11576000.00
totalCashFromOperatingActivities 6810000.00
depreciation -1123000.00
otherCashflowsFromFinancingActivities 213628000.00
capitalExpenditures 69000
changeInWorkingCapital -23893000.00
otherNonCashItems 30428000.00
freeCashFlow 6741000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 61672000.00
netIncome 545000.00
changeInCash 5941000.00
beginPeriodCashFlow 9730000.00
endPeriodCashFlow 15671000.00
totalCashFromOperatingActivities 30275000.00
depreciation -1286000.00
otherCashflowsFromFinancingActivities 121233000.00
capitalExpenditures 38000
changeInWorkingCapital 4927000.00
otherNonCashItems 26089000.00
freeCashFlow 30237000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 84401000.00
netIncome -239000.00
changeInCash -4636000.00
beginPeriodCashFlow 14366000.00
endPeriodCashFlow 9730000.00
totalCashFromOperatingActivities -9205000.00
depreciation -1371000.00
otherCashflowsFromFinancingActivities 151344000.00
capitalExpenditures 22000
changeInWorkingCapital -31036000.00
otherNonCashItems 23441000.00
freeCashFlow -9227000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 76631000.00
netIncome -12246000.00
changeInCash 3414000.00
beginPeriodCashFlow 10952000.00
endPeriodCashFlow 14366000.00
totalCashFromOperatingActivities -340000.00
depreciation -4325000.00
otherCashflowsFromFinancingActivities 128906000.00
capitalExpenditures 570000
changeInWorkingCapital -31281000.00
otherNonCashItems 47512000.00
freeCashFlow -910000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 1161000.00
totalCashFromFinancingActivities 91147000.00
netIncome -2061000.00
changeInCash -4340000.00
beginPeriodCashFlow 15292000.00
endPeriodCashFlow 10952000.00
totalCashFromOperatingActivities -23199000.00
depreciation 866000.00
otherCashflowsFromFinancingActivities 159946000.00
capitalExpenditures 80000
changeInWorkingCapital -42216000.00
otherNonCashItems 20212000.00
freeCashFlow -23279000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 168000.00
totalCashFromFinancingActivities 84875000.00
netIncome -174000.00
changeInCash -27621000.00
beginPeriodCashFlow 42913000.00
endPeriodCashFlow 15292000.00
totalCashFromOperatingActivities -26821000.00
depreciation 1023000.00
otherCashflowsFromFinancingActivities 165176000.00
capitalExpenditures 757000
changeInWorkingCapital -53602000.00
otherNonCashItems 25932000.00
freeCashFlow -27578000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities 32606000.00
netIncome -1407000.00
changeInCash 9704000.00
beginPeriodCashFlow 33209000.00
endPeriodCashFlow 42913000.00
totalCashFromOperatingActivities 60316000.00
depreciation 563000.00
changeToInventory 30342000.00
otherCashflowsFromFinancingActivities 84184000.00
capitalExpenditures 1000
changeInWorkingCapital 43488000.00
otherNonCashItems 17672000.00
freeCashFlow 60315000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalCashFromFinancingActivities 49362000.00
netIncome -5673000.00
changeInCash 6116000.00
beginPeriodCashFlow 27093000.00
endPeriodCashFlow 33209000.00
totalCashFromOperatingActivities 35607000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 5741000.00
changeToInventory 101378000.00
otherCashflowsFromFinancingActivities 79402000.00
capitalExpenditures 25000
changeInWorkingCapital 25194000.00
otherNonCashItems 15106000.00
freeCashFlow 35582000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 69114000.00
netIncome -2852000.00
changeInCash -6518000.00
beginPeriodCashFlow 33611000.00
endPeriodCashFlow 27093000.00
totalCashFromOperatingActivities 15075000.00
depreciation 825000.00
changeToInventory 67615000.00
otherCashflowsFromFinancingActivities 104489000.00
capitalExpenditures 1000
changeInWorkingCapital 985000.00
otherNonCashItems 16117000.00
freeCashFlow 15074000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -22068000.00
netIncome 2642000.00
changeInCash -7845000.00
beginPeriodCashFlow 41456000.00
endPeriodCashFlow 33611000.00
totalCashFromOperatingActivities 24436000.00
depreciation 871000.00
changeToInventory 34724000.00
otherCashflowsFromFinancingActivities -572000.00
capitalExpenditures 32000
changeInWorkingCapital 23606000.00
otherNonCashItems -2683000.00
freeCashFlow 24404000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 6278000.00
changeInCash 8509000.00
beginPeriodCashFlow 32947000.00
endPeriodCashFlow 41456000.00
totalCashFromOperatingActivities 24644000.00
depreciation 1019000.00
changeToInventory 22666000.00
otherCashflowsFromFinancingActivities 23328000.00
capitalExpenditures 35000
changeInWorkingCapital 17363000.00
otherNonCashItems -16000.00
freeCashFlow 24609000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -28059000.00
netIncome 1938000.00
changeInCash 7759000.00
beginPeriodCashFlow 25188000.00
endPeriodCashFlow 32947000.00
totalCashFromOperatingActivities 35850000.00
depreciation 933000.00
changeToInventory 102871000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 32000
changeInWorkingCapital 41218000.00
otherNonCashItems -8239000.00
freeCashFlow 35818000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -32605000.00
netIncome 1300000.00
changeInCash 8102000.00
beginPeriodCashFlow 17086000.00
endPeriodCashFlow 25188000.00
totalCashFromOperatingActivities 40779000.00
depreciation 969000.00
changeToInventory 76431000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 83000
changeInWorkingCapital 30978000.00
otherNonCashItems 7532000.00
freeCashFlow 40696000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -35661000.00
netIncome 739000.00
changeInCash 176000.00
beginPeriodCashFlow 16910000.00
endPeriodCashFlow 17086000.00
totalCashFromOperatingActivities 35926000.00
depreciation 1192000.00
changeToInventory 50908000.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 85000
changeInWorkingCapital 42642000.00
otherNonCashItems -8647000.00
freeCashFlow 35841000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -1109000.00
netIncome -360000.00
changeInCash -551000.00
beginPeriodCashFlow 3121000.00
endPeriodCashFlow 2570000.00
totalCashFromOperatingActivities 528000.00
depreciation 484000.00
changeToInventory 9425000.00
otherCashflowsFromFinancingActivities -753000.00
capitalExpenditures 174000
changeInWorkingCapital -283000.00
otherNonCashItems 687000.00
freeCashFlow 354000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -1109000.00
netIncome -360000.00
changeInCash -551000.00
beginPeriodCashFlow 3121000.00
endPeriodCashFlow 2570000.00
totalCashFromOperatingActivities 528000.00
depreciation 484000.00
changeToInventory 20977000.00
otherCashflowsFromFinancingActivities -576000.00
capitalExpenditures 174000
changeInWorkingCapital 1700000.00
otherNonCashItems 2745000.00
freeCashFlow 354000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -975000.00
netIncome 253000.00
changeInCash 139000.00
beginPeriodCashFlow 2982000.00
endPeriodCashFlow 3121000.00
totalCashFromOperatingActivities 1367000.00
depreciation 404000.00
changeToInventory 20748000.00
otherCashflowsFromFinancingActivities -493000.00
capitalExpenditures 246000
changeInWorkingCapital -946000.00
otherNonCashItems 1656000.00
freeCashFlow 1121000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -4421000.00
netIncome 241000.00
changeInCash -5645000.00
beginPeriodCashFlow 8627000.00
endPeriodCashFlow 2982000.00
totalCashFromOperatingActivities -938000.00
depreciation 425000.00
changeToInventory 17701000.00
otherCashflowsFromFinancingActivities -97000.00
capitalExpenditures 291000
changeInWorkingCapital 3953000.00
otherNonCashItems -5557000.00
freeCashFlow -1229000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -13163000.00
netIncome 186000.00
changeInCash -10424000.00
beginPeriodCashFlow 19051000.00
endPeriodCashFlow 8627000.00
totalCashFromOperatingActivities 2766000.00
depreciation 596000.00
changeToInventory 14105000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -4269000.00
capitalExpenditures 55000
changeInWorkingCapital 11089000.00
otherNonCashItems -9105000.00
freeCashFlow 2711000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome -6686000.00
changeInCash -9300000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities -3100000.00
depreciation 300000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 400000
changeInWorkingCapital -2900000.00
otherNonCashItems 10186000.00
freeCashFlow -3500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -1178000.00
changeInCash 11400000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 17200000.00
depreciation 300000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems 17378000.00
freeCashFlow 17000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -3186000.00
changeInCash 12600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 13300000.00
depreciation 300000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 8300000.00
otherNonCashItems 14186000.00
freeCashFlow 13300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome -11097000.00
changeInCash 3100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 11300000.00
depreciation 5600000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems 18697000.00
freeCashFlow 11300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -18900000.00
changeInCash 700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 7600000.00
depreciation 400000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 0
changeInWorkingCapital 8900000.00
otherNonCashItems 38100000.00
freeCashFlow 7600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -16600000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
depreciation 9700000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 88300000.00
otherNonCashItems -80800000.00
freeCashFlow 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -6900000.00
changeInCash 600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -4200000.00
depreciation 4900000.00
changeToAccountReceivables 5800000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 0
changeInWorkingCapital 218900000.00
otherNonCashItems -221100000.00
freeCashFlow -4200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 7900000.00
changeInCash 1300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -25900000.00
depreciation 16500000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 500000
changeInWorkingCapital 141700000.00
stockBasedCompensation 0.00
otherNonCashItems -206100000.00
freeCashFlow -25400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 7900000.00
changeInCash 1300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -25900000.00
depreciation 16500000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 500000
changeInWorkingCapital 141700000.00
otherNonCashItems -206100000.00
freeCashFlow -25400000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-01
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 3900000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 900000.00
depreciation 1900000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 100000
changeInWorkingCapital -3900000.00
stockBasedCompensation 0.00
otherNonCashItems -6400000.00
freeCashFlow 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 5900000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 5700000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 700000
changeInWorkingCapital -118900000.00
otherNonCashItems 94300000.00
freeCashFlow -13700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 5600000.00
changeInCash -1000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -3400000.00
depreciation 5300000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 500000
changeInWorkingCapital -65500000.00
otherNonCashItems 51200000.00
freeCashFlow -3900000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 5200000.00
changeInCash 1300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4500000.00
depreciation 4600000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems -11400000.00
freeCashFlow 5100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 4800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 3700000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 1000000
changeInWorkingCapital -34800000.00
otherNonCashItems 27300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 47700000.00
netIncome 4400000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -32100000.00
depreciation 3100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 47700000.00
capitalExpenditures 200000
changeInWorkingCapital -9200000.00
otherNonCashItems -30400000.00
freeCashFlow -32300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4100000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 3000000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -20900000.00
otherNonCashItems 14300000.00
freeCashFlow 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 3900000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 900000.00
depreciation 1900000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 100000
changeInWorkingCapital -3900000.00
otherNonCashItems -6400000.00
freeCashFlow 800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 1900000.00
salePurchaseOfStock 100000.00
capitalExpenditures 0
changeInWorkingCapital -5200000.00
otherNonCashItems -500000.00
freeCashFlow 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 3300000.00
changeInCash -900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 1500000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems -3200000.00
freeCashFlow 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -713650000.00
changeToLiabilities 10364000.00
totalCashflowsFromInvestingActivities -713900000.00
netBorrowings 519339000.00
totalCashFromFinancingActivities 484209000.00
changeToOperatingActivities 2551000.00
netIncome 85983000.00
changeInCash -13759000.00
beginPeriodCashFlow 176548000.00
endPeriodCashFlow 162789000.00
totalCashFromOperatingActivities 215932000.00
depreciation 1618000.00
otherCashflowsFromInvestingActivities 1899000.00
changeToInventory 1899000.00
changeToAccountReceivables 1620000.00
salePurchaseOfStock -46096000.00
otherCashflowsFromFinancingActivities 1599868000.00
changeToNetincome -23673000.00
capitalExpenditures 2149000
changeReceivables 1620000.00
cashFlowsOtherOperating 131813000.00
cashAndCashEquivalentsChanges -13759000.00
changeInWorkingCapital 23933000.00
stockBasedCompensation 4427000.00
otherNonCashItems 90573000.00
freeCashFlow 213783000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -114711000.00
changeToLiabilities 16422000.00
totalCashflowsFromInvestingActivities -115358000.00
netBorrowings -22999000.00
totalCashFromFinancingActivities -50440000.00
changeToOperatingActivities -3787000.00
netIncome 47524000.00
changeInCash 32396000.00
beginPeriodCashFlow 144152000.00
endPeriodCashFlow 176548000.00
totalCashFromOperatingActivities 198194000.00
depreciation 1675000.00
otherCashflowsFromInvestingActivities 1329000.00
changeToInventory 1329000.00
changeToAccountReceivables 2748000.00
salePurchaseOfStock -25676000.00
otherCashflowsFromFinancingActivities 1145705000.00
changeToNetincome 126498000.00
capitalExpenditures 1976000
changeReceivables 2748000.00
cashFlowsOtherOperating 143587000.00
cashAndCashEquivalentsChanges 32396000.00
changeInWorkingCapital 15383000.00
stockBasedCompensation 2000000.00
otherNonCashItems 134671000.00
freeCashFlow 196218000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 89309000.00
changeToLiabilities -4115000.00
totalCashflowsFromInvestingActivities 93031000.00
netBorrowings -313788000.00
totalCashFromFinancingActivities -328478000.00
changeToOperatingActivities 2713000.00
netIncome 21677000.00
changeInCash 3320000.00
beginPeriodCashFlow 140832000.00
endPeriodCashFlow 144152000.00
totalCashFromOperatingActivities 238767000.00
depreciation 1784000.00
otherCashflowsFromInvestingActivities 3746000.00
changeToInventory 3746000.00
changeToAccountReceivables 6628000.00
salePurchaseOfStock -1215000.00
otherCashflowsFromFinancingActivities 716381000.00
changeToNetincome 16048000.00
capitalExpenditures 24000
changeReceivables 6628000.00
cashFlowsOtherOperating 187505000.00
cashAndCashEquivalentsChanges 3320000.00
changeInWorkingCapital 26719000.00
stockBasedCompensation 1935000.00
otherNonCashItems 134909000.00
freeCashFlow 238743000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -522905000.00
changeToLiabilities -7351000.00
totalCashflowsFromInvestingActivities -229354000.00
netBorrowings 24380000.00
totalCashFromFinancingActivities 23292000.00
changeToOperatingActivities 7464000.00
netIncome 5406000.00
changeInCash 10722000.00
beginPeriodCashFlow 130110000.00
endPeriodCashFlow 140832000.00
totalCashFromOperatingActivities 216784000.00
depreciation 1076000.00
otherCashflowsFromInvestingActivities 294302000.00
changeToInventory 1354000.00
changeToAccountReceivables 20324000.00
salePurchaseOfStock -1440000.00
otherCashflowsFromFinancingActivities 997696000.00
changeToNetincome 87845000.00
capitalExpenditures 751000
changeReceivables 20324000.00
cashFlowsOtherOperating 99446000.00
cashAndCashEquivalentsChanges 10722000.00
changeInWorkingCapital 24145000.00
stockBasedCompensation 2072000.00
otherNonCashItems 92140000.00
freeCashFlow 216033000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -309596000.00
changeToLiabilities 2605000.00
totalCashflowsFromInvestingActivities -242195000.00
netBorrowings -3772000.00
totalCashFromFinancingActivities 31404000.00
changeToOperatingActivities -4161000.00
netIncome 14862000.00
changeInCash 5414000.00
beginPeriodCashFlow 124696000.00
endPeriodCashFlow 130110000.00
totalCashFromOperatingActivities 216205000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 68478000.00
changeToInventory 757000.00
changeToAccountReceivables 14784000.00
salePurchaseOfStock -5307000.00
otherCashflowsFromFinancingActivities 875256000.00
changeToNetincome 136595000.00
capitalExpenditures 1077000
changeReceivables 14784000.00
cashFlowsOtherOperating 35259000.00
cashAndCashEquivalentsChanges 5414000.00
changeInWorkingCapital 26486000.00
stockBasedCompensation 3515000.00
otherNonCashItems 157092000.00
freeCashFlow 215128000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 647619000.00
changeToLiabilities 3238000.00
totalCashflowsFromInvestingActivities -209836000.00
netBorrowings 4244000.00
totalCashFromFinancingActivities -7017000.00
changeToOperatingActivities 5361000.00
netIncome 3765000.00
changeInCash -1205000.00
beginPeriodCashFlow 13936000.00
endPeriodCashFlow 12731000.00
totalCashFromOperatingActivities 215648000.00
depreciation 934000.00
otherCashflowsFromInvestingActivities -856786000.00
dividendsPaid 0.00
changeToInventory 1490000.00
changeToAccountReceivables -10520000.00
salePurchaseOfStock -12346000.00
otherCashflowsFromFinancingActivities 858988000.00
changeToNetincome 192428000.00
capitalExpenditures 669000
changeReceivables -10520000.00
cashFlowsOtherOperating 15760000.00
cashAndCashEquivalentsChanges -1205000.00
changeInWorkingCapital 8478000.00
stockBasedCompensation 5715000.00
otherNonCashItems 186357000.00
freeCashFlow 214979000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 650379000.00
changeToLiabilities -4564000.00
totalCashflowsFromInvestingActivities -444498000.00
netBorrowings 252541000.00
totalCashFromFinancingActivities 242779000.00
changeToOperatingActivities -8739000.00
netIncome 29300000.00
changeInCash -5386000.00
beginPeriodCashFlow 19322000.00
endPeriodCashFlow 13936000.00
totalCashFromOperatingActivities 196333000.00
depreciation 777000.00
otherCashflowsFromInvestingActivities -1093798000.00
dividendsPaid 0.00
changeToInventory 1629000.00
changeToAccountReceivables -4686000.00
salePurchaseOfStock -10468000.00
otherCashflowsFromFinancingActivities 1100269000.00
changeToNetincome 184064000.00
capitalExpenditures 1079000
changeReceivables -4686000.00
cashFlowsOtherOperating -16967000.00
cashAndCashEquivalentsChanges -5386000.00
changeInWorkingCapital -23237000.00
stockBasedCompensation 5553000.00
otherNonCashItems 189188000.00
freeCashFlow 195254000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 551880000.00
changeToLiabilities 11500000.00
totalCashflowsFromInvestingActivities -441287000.00
netBorrowings 268032000.00
totalCashFromFinancingActivities 255195000.00
changeToOperatingActivities 3237000.00
netIncome 34681000.00
changeInCash 1463000.00
beginPeriodCashFlow 17859000.00
endPeriodCashFlow 19322000.00
totalCashFromOperatingActivities 187555000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities -440096000.00
dividendsPaid 0.00
changeToInventory -2369000.00
changeToAccountReceivables -8175000.00
salePurchaseOfStock -5926000.00
otherCashflowsFromFinancingActivities 929262000.00
changeToNetincome 138596000.00
capitalExpenditures 1191000
changeReceivables -8175000.00
cashFlowsOtherOperating -467000.00
cashAndCashEquivalentsChanges 1463000.00
changeInWorkingCapital 6562000.00
stockBasedCompensation 5024000.00
otherNonCashItems 135401000.00
freeCashFlow 186364000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 435028000.00
changeToLiabilities -7135000.00
totalCashflowsFromInvestingActivities -541156000.00
netBorrowings 405878000.00
totalCashFromFinancingActivities 401076000.00
changeToOperatingActivities -1925000.00
netIncome 29516000.00
changeInCash -4253000.00
beginPeriodCashFlow 22112000.00
endPeriodCashFlow 17859000.00
totalCashFromOperatingActivities 135827000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities -975361000.00
dividendsPaid 0.00
changeToInventory -441000.00
changeToAccountReceivables -4702000.00
salePurchaseOfStock 3256000.00
otherCashflowsFromFinancingActivities 966164000.00
changeToNetincome 111568000.00
capitalExpenditures 823000
changeReceivables -4702000.00
cashFlowsOtherOperating -1797000.00
cashAndCashEquivalentsChanges -4253000.00
changeInWorkingCapital 2606000.00
stockBasedCompensation 3835000.00
otherNonCashItems 83074000.00
freeCashFlow 135004000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 341065000.00
changeToLiabilities 4337000.00
totalCashflowsFromInvestingActivities -409566000.00
netBorrowings 362012000.00
totalCashFromFinancingActivities 319340000.00
netIncome 21005000.00
changeInCash 9146000.00
beginPeriodCashFlow 12966000.00
endPeriodCashFlow 22112000.00
totalCashFromOperatingActivities 99372000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities -750154000.00
dividendsPaid 0.00
changeToInventory -4246000.00
changeToAccountReceivables -8259000.00
salePurchaseOfStock 3297000.00
otherCashflowsFromFinancingActivities 784446000.00
changeToNetincome 69039000.00
capitalExpenditures 477000
changeReceivables -8259000.00
cashFlowsOtherOperating 2113000.00
cashAndCashEquivalentsChanges 9146000.00
changeInWorkingCapital 10320000.00
stockBasedCompensation 3864000.00
otherNonCashItems 47321000.00
freeCashFlow 98895000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 295734000.00
changeToLiabilities -6002000.00
totalCashflowsFromInvestingActivities -91493000.00
netBorrowings 58605000.00
totalCashFromFinancingActivities 59376000.00
netIncome 69408000.00
changeInCash 2872000.00
beginPeriodCashFlow 10094000.00
endPeriodCashFlow 12966000.00
totalCashFromOperatingActivities 34989000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities -386833000.00
dividendsPaid 0.00
changeToInventory -1237000.00
changeToAccountReceivables -3979000.00
salePurchaseOfStock -435000.00
otherCashflowsFromFinancingActivities 553942000.00
changeToNetincome 42437000.00
capitalExpenditures 394000
changeReceivables -3979000.00
cashFlowsOtherOperating -78016000.00
cashAndCashEquivalentsChanges 2872000.00
changeInWorkingCapital -64996000.00
stockBasedCompensation 1134000.00
otherNonCashItems 89540000.00
freeCashFlow 34595000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
investments -119592000.00
changeToLiabilities 2779000.00
totalCashflowsFromInvestingActivities -154979000.00
netBorrowings 138540000.00
totalCashFromFinancingActivities 138024000.00
netIncome -14460000.00
changeInCash -6158000.00
beginPeriodCashFlow 16252000.00
endPeriodCashFlow 10094000.00
totalCashFromOperatingActivities 10797000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities -34983000.00
dividendsPaid 0.00
changeToInventory 287000.00
changeToAccountReceivables -267000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities 526129000.00
changeToNetincome 17038000.00
capitalExpenditures 404000
changeReceivables -267000.00
cashFlowsOtherOperating -3381000.00
cashAndCashEquivalentsChanges -6158000.00
changeInWorkingCapital 679000.00
stockBasedCompensation 1530000.00
otherNonCashItems -10394000.00
freeCashFlow 10393000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 2769000.00
totalCashflowsFromInvestingActivities 272911000.00
totalCashFromFinancingActivities -307233000.00
netIncome -33826000.00
changeInCash 3819000.00
beginPeriodCashFlow 12433000.00
endPeriodCashFlow 16252000.00
totalCashFromOperatingActivities 38141000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 4969000.00
changeToInventory 4969000.00
changeToAccountReceivables 2409000.00
salePurchaseOfStock -1448000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 283000
changeInWorkingCapital 35938000.00
stockBasedCompensation 1598000.00
otherNonCashItems 15333000.00
freeCashFlow 37858000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 438666000.00
totalCashFromFinancingActivities -527817000.00
netIncome -57207000.00
changeInCash -9651000.00
beginPeriodCashFlow 22084000.00
endPeriodCashFlow 12433000.00
totalCashFromOperatingActivities 79500000.00
depreciation 707000.00
changeToAccountReceivables 6330000.00
salePurchaseOfStock -999000.00
otherCashflowsFromFinancingActivities 715000.00
capitalExpenditures 812000
changeInWorkingCapital 35262000.00
stockBasedCompensation 1636000.00
otherNonCashItems 79825000.00
freeCashFlow 78688000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 657640000.00
totalCashFromFinancingActivities -781410000.00
netIncome -26091000.00
changeInCash 1204000.00
beginPeriodCashFlow 20880000.00
endPeriodCashFlow 22084000.00
totalCashFromOperatingActivities 124974000.00
depreciation 537000.00
changeToAccountReceivables 9195000.00
salePurchaseOfStock -3717000.00
otherCashflowsFromFinancingActivities -59120000.00
capitalExpenditures 442000
changeInWorkingCapital -24500000.00
stockBasedCompensation 1258000.00
otherNonCashItems 167662000.00
freeCashFlow 124532000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 2945000.00
totalCashFromFinancingActivities 518641000.00
netIncome 13858000.00
changeInCash 6665000.00
beginPeriodCashFlow 14215000.00
endPeriodCashFlow 20880000.00
totalCashFromOperatingActivities 153415000.00
depreciation 15235000.00
otherCashflowsFromFinancingActivities 1279856000.00
capitalExpenditures 1087000
changeInWorkingCapital 11157000.00
otherNonCashItems 113165000.00
freeCashFlow 152328000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 11996000.00
totalCashFromFinancingActivities 507708000.00
netIncome 39555000.00
changeInCash -3574000.00
beginPeriodCashFlow 17789000.00
endPeriodCashFlow 14215000.00
totalCashFromOperatingActivities 57111000.00
depreciation -1527000.00
otherCashflowsFromFinancingActivities 1051655000.00
capitalExpenditures 412000
changeInWorkingCapital -101174000.00
otherNonCashItems 120257000.00
freeCashFlow 56699000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 1928000.00
totalCashFromFinancingActivities 378429000.00
netIncome 3372000.00
changeInCash 3423000.00
beginPeriodCashFlow 14366000.00
endPeriodCashFlow 17789000.00
totalCashFromOperatingActivities 36682000.00
depreciation -5279000.00
otherCashflowsFromFinancingActivities 707381000.00
capitalExpenditures 166000
changeInWorkingCapital -71208000.00
otherNonCashItems 109797000.00
freeCashFlow 36516000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 285259000.00
netIncome -15888000.00
changeInCash -18843000.00
beginPeriodCashFlow 33209000.00
endPeriodCashFlow 14366000.00
totalCashFromOperatingActivities 9956000.00
depreciation -1873000.00
otherCashflowsFromFinancingActivities 538212000.00
capitalExpenditures 1408000
changeInWorkingCapital -83611000.00
otherNonCashItems 111328000.00
freeCashFlow 8548000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalCashFromFinancingActivities 80308000.00
netIncome 395000.00
changeInCash 262000.00
beginPeriodCashFlow 32947000.00
endPeriodCashFlow 33209000.00
totalCashFromOperatingActivities 99762000.00
depreciation 3695000.00
otherCashflowsFromInvestingActivities 5741000.00
changeToInventory 101378000.00
otherCashflowsFromFinancingActivities 206647000.00
capitalExpenditures 93000
changeInWorkingCapital 67148000.00
otherNonCashItems 28524000.00
freeCashFlow 99669000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -86764000.00
netIncome 20408000.00
changeInCash 30377000.00
beginPeriodCashFlow 2570000.00
endPeriodCashFlow 32947000.00
totalCashFromOperatingActivities 146893000.00
depreciation 5685000.00
changeToInventory 102871000.00
otherCashflowsFromFinancingActivities 45514000.00
capitalExpenditures 285000
changeInWorkingCapital 122284000.00
otherNonCashItems -1484000.00
freeCashFlow 146608000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -19668000.00
netIncome 320000.00
changeInCash -16481000.00
beginPeriodCashFlow 19051000.00
endPeriodCashFlow 2570000.00
totalCashFromOperatingActivities 3723000.00
depreciation 1909000.00
changeToInventory 20977000.00
otherCashflowsFromFinancingActivities -5612000.00
capitalExpenditures 766000
changeInWorkingCapital 13813000.00
otherNonCashItems -12319000.00
freeCashFlow 2957000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome -22147000.00
changeInCash 17800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 38700000.00
depreciation 1200000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 600000
changeInWorkingCapital 7400000.00
otherNonCashItems 62547000.00
freeCashFlow 38100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome -44500000.00
changeInCash -300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 200000.00
depreciation 37200000.00
changeToAccountReceivables 166800000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 0
changeInWorkingCapital 170900000.00
otherNonCashItems -142500000.00
freeCashFlow 200000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-01
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 14100000.00
changeInCash -10700000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -9700000.00
depreciation 6400000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 400000
changeInWorkingCapital -8600000.00
otherNonCashItems -27000000.00
freeCashFlow -10100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 18500000.00
changeInCash 1600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -26100000.00
depreciation 14100000.00
changeToAccountReceivables -54900000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 33200000.00
capitalExpenditures 1000000
changeInWorkingCapital -64700000.00
otherNonCashItems -100000.00
freeCashFlow -27100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 14100000.00
changeInCash -10700000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -9700000.00
depreciation 6400000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 400000
changeInWorkingCapital -8600000.00
otherNonCashItems -27000000.00
freeCashFlow -10100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 14218000.00
netIncome 10379000.00
sellingGeneralAdministrative 34857000.00
sellingAndMarketingExpenses 5330000.00
grossProfit 52604000.00
reconciledDepreciation 200000.00
ebit 14217000.00
ebitda 14417000.00
depreciationAndAmortization 200000.00
operatingIncome 14218000.00
otherOperatingExpenses 77861000.00
interestExpense 37889000.00
taxProvision 3839000.00
interestIncome 89261000.00
netInterestIncome 51372000.00
incomeTaxExpense 3839000.00
totalRevenue 54190000.00
totalOperatingExpenses 76275000.00
costOfRevenue 1586000.00
netIncomeFromContinuingOps 10379000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 18604000.00
netIncome 13954000.00
sellingGeneralAdministrative 32930000.00
sellingAndMarketingExpenses 5463000.00
grossProfit 47508000.00
reconciledDepreciation 211000.00
ebit 18393000.00
ebitda 18604000.00
depreciationAndAmortization 211000.00
operatingIncome 18604000.00
otherOperatingExpenses 30548000.00
interestExpense 35706000.00
taxProvision 4650000.00
interestIncome 82637000.00
netInterestIncome 46931000.00
nonRecurring 35706000.00
incomeTaxExpense 4650000.00
totalRevenue 49152000.00
totalOperatingExpenses -30548000.00
costOfRevenue 1644000.00
netIncomeFromContinuingOps 13954000.00
netIncomeApplicableToCommonShares 13954000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 18431000.00
netIncome 13823000.00
sellingGeneralAdministrative 33429000.00
sellingAndMarketingExpenses 5724000.00
grossProfit 48815000.00
reconciledDepreciation 231000.00
ebit 50959000.00
ebitda 51190000.00
depreciationAndAmortization 231000.00
operatingIncome 50959000.00
otherOperatingExpenses 64669000.00
interestExpense 32759000.00
taxProvision 4608000.00
interestIncome 80062000.00
netInterestIncome 47303000.00
nonRecurring 32759000.00
incomeTaxExpense 4608000.00
totalRevenue 50341000.00
totalOperatingExpenses 63143000.00
costOfRevenue 1526000.00
totalOtherIncomeExpenseNet -32528000.00
netIncomeFromContinuingOps 13823000.00
netIncomeApplicableToCommonShares 13823000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 18305000.00
netIncome 14135000.00
sellingGeneralAdministrative 32567000.00
sellingAndMarketingExpenses 5853000.00
grossProfit 46615000.00
reconciledDepreciation 164000.00
ebit 802000.00
ebitda 1213000.00
depreciationAndAmortization 411000.00
operatingIncome 802000.00
otherOperatingExpenses 221051000.00
interestExpense 28870000.00
taxProvision 4170000.00
interestIncome 79690000.00
netInterestIncome 50820000.00
nonRecurring 28870000.00
incomeTaxExpense 4170000.00
totalRevenue 54150000.00
totalOperatingExpenses 213516000.00
costOfRevenue 7535000.00
totalOtherIncomeExpenseNet 17503000.00
netIncomeFromContinuingOps 14135000.00
netIncomeApplicableToCommonShares 14135000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 34344000.00
netIncome 25413000.00
sellingGeneralAdministrative 30079000.00
sellingAndMarketingExpenses 5962000.00
grossProfit 64791000.00
reconciledDepreciation 405000.00
ebit 57827000.00
ebitda 58232000.00
depreciationAndAmortization 405000.00
operatingIncome 57827000.00
otherOperatingExpenses 55961000.00
interestExpense 23483000.00
taxProvision 8931000.00
interestIncome 88000000.00
netInterestIncome 64517000.00
nonRecurring 23483000.00
incomeTaxExpense 8931000.00
totalRevenue 66822000.00
totalOperatingExpenses 53930000.00
costOfRevenue 2031000.00
totalOtherIncomeExpenseNet -23483000.00
netIncomeFromContinuingOps 25413000.00
netIncomeApplicableToCommonShares 25413000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 34216000.00
netIncome 25320000.00
sellingGeneralAdministrative 28871000.00
sellingAndMarketingExpenses 5838000.00
grossProfit 61310000.00
reconciledDepreciation 385000.00
ebit 52987000.00
ebitda 53372000.00
depreciationAndAmortization 385000.00
operatingIncome 52987000.00
otherOperatingExpenses 49739000.00
interestExpense 18771000.00
taxProvision 8896000.00
interestIncome 80370000.00
netInterestIncome 61599000.00
nonRecurring 18771000.00
incomeTaxExpense 8896000.00
totalRevenue 63247000.00
totalOperatingExpenses 47802000.00
costOfRevenue 1937000.00
totalOtherIncomeExpenseNet -18771000.00
netIncomeFromContinuingOps 25320000.00
netIncomeApplicableToCommonShares 25320000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 29328000.00
netIncome 21115000.00
sellingGeneralAdministrative 30383000.00
sellingAndMarketingExpenses 5386000.00
grossProfit 56114000.00
reconciledDepreciation 417000.00
ebit 45728000.00
ebitda 46145000.00
depreciationAndAmortization 417000.00
operatingIncome 45728000.00
otherOperatingExpenses 12238000.00
interestExpense 16400000.00
taxProvision 8213000.00
interestIncome 72460000.00
netInterestIncome 56060000.00
nonRecurring 16400000.00
incomeTaxExpense 8213000.00
totalRevenue 57966000.00
totalOperatingExpenses -12238000.00
costOfRevenue 1852000.00
totalOtherIncomeExpenseNet -16400000.00
netIncomeFromContinuingOps 21115000.00
netIncomeApplicableToCommonShares 21115000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 24380000.00
netIncome 18965000.00
sellingGeneralAdministrative 34338000.00
sellingAndMarketingExpenses 4401000.00
grossProfit 52386000.00
reconciledDepreciation 421000.00
ebit 41359000.00
ebitda 41780000.00
depreciationAndAmortization 421000.00
operatingIncome 41359000.00
otherOperatingExpenses 1000.00
interestExpense 16980000.00
taxProvision 5415000.00
interestIncome 67715000.00
netInterestIncome 50735000.00
incomeTaxExpense 5415000.00
totalRevenue 52385000.00
totalOperatingExpenses 60882000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -16979000.00
netIncomeFromContinuingOps 18965000.00
netIncomeApplicableToCommonShares 18965000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 19547000.00
netIncome 13683000.00
sellingGeneralAdministrative 25625000.00
sellingAndMarketingExpenses 4288000.00
grossProfit 48279000.00
reconciledDepreciation 409000.00
ebit 37881000.00
ebitda 38290000.00
depreciationAndAmortization 409000.00
operatingIncome 37881000.00
otherOperatingExpenses 49018000.00
interestExpense 18334000.00
taxProvision 5864000.00
interestIncome 67018000.00
netInterestIncome 48684000.00
nonRecurring 18334000.00
incomeTaxExpense 5864000.00
totalRevenue 50231000.00
totalOperatingExpenses 47066000.00
costOfRevenue 1952000.00
totalOtherIncomeExpenseNet -18334000.00
netIncomeFromContinuingOps 13683000.00
netIncomeApplicableToCommonShares 13683000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 13876000.00
netIncome 9713000.00
sellingGeneralAdministrative 27279000.00
sellingAndMarketingExpenses 4201000.00
grossProfit 45773000.00
reconciledDepreciation 417000.00
ebit 32856000.00
ebitda 33273000.00
depreciationAndAmortization 417000.00
operatingIncome 32856000.00
otherOperatingExpenses 52893000.00
interestExpense 18980000.00
taxProvision 4163000.00
interestIncome 65440000.00
netInterestIncome 46460000.00
nonRecurring 18980000.00
incomeTaxExpense 4163000.00
totalRevenue 47789000.00
totalOperatingExpenses 50877000.00
costOfRevenue 2016000.00
totalOtherIncomeExpenseNet -18980000.00
netIncomeFromContinuingOps 9713000.00
netIncomeApplicableToCommonShares 9713000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 7944000.00
netIncome 5164000.00
sellingGeneralAdministrative 27907000.00
sellingAndMarketingExpenses 3986000.00
grossProfit 40265000.00
reconciledDepreciation 428000.00
ebit 28890000.00
ebitda 29318000.00
depreciationAndAmortization 428000.00
operatingIncome 28890000.00
otherOperatingExpenses 55168000.00
interestExpense 20946000.00
taxProvision 2780000.00
interestIncome 66093000.00
netInterestIncome 45147000.00
incomeTaxExpense 2780000.00
totalRevenue 42166000.00
totalOperatingExpenses 53267000.00
costOfRevenue 1901000.00
totalOtherIncomeExpenseNet -20946000.00
netIncomeFromContinuingOps 5164000.00
netIncomeApplicableToCommonShares 5164000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 6474000.00
netIncome 4143000.00
sellingGeneralAdministrative 27002000.00
sellingAndMarketingExpenses 3496000.00
grossProfit 39472000.00
reconciledDepreciation 440000.00
ebit 29437000.00
ebitda 29877000.00
depreciationAndAmortization 440000.00
operatingIncome 29437000.00
otherOperatingExpenses 30801000.00
interestExpense 22962000.00
taxProvision 2331000.00
interestIncome 67710000.00
netInterestIncome 44748000.00
incomeTaxExpense 2331000.00
totalRevenue 39472000.00
totalOperatingExpenses 30801000.00
costOfRevenue 55957000.00
totalOtherIncomeExpenseNet -22961000.00
netIncomeFromContinuingOps 4145000.00
netIncomeApplicableToCommonShares 4145000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 5889000.00
netIncome 3768000.00
sellingGeneralAdministrative 27001000.00
sellingAndMarketingExpenses 3202000.00
grossProfit 43930000.00
reconciledDepreciation 438000.00
ebit 30790000.00
ebitda 31228000.00
depreciationAndAmortization 438000.00
operatingIncome 30790000.00
otherOperatingExpenses 64780000.00
interestExpense 24901000.00
taxProvision 2121000.00
interestIncome 69430000.00
netInterestIncome 44529000.00
incomeTaxExpense 2121000.00
totalRevenue 45768000.00
totalOperatingExpenses 62942000.00
costOfRevenue 1838000.00
totalOtherIncomeExpenseNet -24901000.00
netIncomeFromContinuingOps 3768000.00
netIncomeApplicableToCommonShares 3768000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 4643000.00
netIncome 2972000.00
sellingGeneralAdministrative 27665000.00
sellingAndMarketingExpenses 3079000.00
grossProfit 38974000.00
reconciledDepreciation 487000.00
ebit 31128000.00
ebitda 31615000.00
depreciationAndAmortization 487000.00
operatingIncome 31128000.00
otherOperatingExpenses 62649000.00
interestExpense 26485000.00
taxProvision 1671000.00
interestIncome 75552000.00
netInterestIncome 49067000.00
incomeTaxExpense 1671000.00
totalRevenue 40807000.00
totalOperatingExpenses 60816000.00
costOfRevenue 1833000.00
totalOtherIncomeExpenseNet -26485000.00
netIncomeFromContinuingOps 2972000.00
netIncomeApplicableToCommonShares 2972000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 3112000.00
netIncome 10792000.00
sellingGeneralAdministrative 30511000.00
sellingAndMarketingExpenses 4430000.00
grossProfit 42085000.00
reconciledDepreciation 419000.00
ebit 30103000.00
ebitda 30522000.00
depreciationAndAmortization 419000.00
operatingIncome 30103000.00
otherOperatingExpenses 24591000.00
interestExpense 26991000.00
taxProvision -7680000.00
interestIncome 79136000.00
netInterestIncome 52145000.00
incomeTaxExpense -7680000.00
totalRevenue 43776000.00
totalOperatingExpenses 24591000.00
costOfRevenue 1691000.00
totalOtherIncomeExpenseNet -26991000.00
netIncomeFromContinuingOps 10792000.00
netIncomeApplicableToCommonShares 10792000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 887000.00
netIncome 29000.00
sellingGeneralAdministrative 29742000.00
sellingAndMarketingExpenses 4016000.00
grossProfit 58128000.00
reconciledDepreciation 287000.00
ebit 28482000.00
ebitda 28769000.00
depreciationAndAmortization 287000.00
operatingIncome 28482000.00
otherOperatingExpenses 27713000.00
interestExpense 27595000.00
taxProvision 858000.00
interestIncome 83274000.00
netInterestIncome 55679000.00
incomeTaxExpense 858000.00
totalRevenue 58128000.00
totalOperatingExpenses 27713000.00
costOfRevenue 84836000.00
totalOtherIncomeExpenseNet -27595000.00
netIncomeFromContinuingOps 29000.00
netIncomeApplicableToCommonShares 29000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 2829000.00
netIncome 1838000.00
sellingGeneralAdministrative 28436000.00
sellingAndMarketingExpenses 4407000.00
grossProfit 55822000.00
reconciledDepreciation 276000.00
ebit 30769000.00
ebitda 31045000.00
depreciationAndAmortization 276000.00
operatingIncome 30769000.00
otherOperatingExpenses 26400000.00
interestExpense 27940000.00
taxProvision 991000.00
interestIncome 83528000.00
netInterestIncome 55588000.00
incomeTaxExpense 991000.00
totalRevenue 57582000.00
totalOperatingExpenses 26400000.00
costOfRevenue 1760000.00
totalOtherIncomeExpenseNet -27940000.00
netIncomeFromContinuingOps 1838000.00
netIncomeApplicableToCommonShares 1838000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 2770000.00
netIncome 1800000.00
sellingGeneralAdministrative 28456000.00
sellingAndMarketingExpenses 4634000.00
grossProfit 56611000.00
reconciledDepreciation 262000.00
ebit 30473000.00
ebitda 30735000.00
depreciationAndAmortization 262000.00
operatingIncome 30473000.00
otherOperatingExpenses 26183000.00
interestExpense 27703000.00
taxProvision 970000.00
interestIncome 84449000.00
netInterestIncome 56746000.00
incomeTaxExpense 970000.00
totalRevenue 58622000.00
totalOperatingExpenses 26183000.00
costOfRevenue 2011000.00
totalOtherIncomeExpenseNet -27703000.00
netIncomeFromContinuingOps 1800000.00
netIncomeApplicableToCommonShares 1800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 2676000.00
netIncome 1739000.00
sellingGeneralAdministrative 27247000.00
sellingAndMarketingExpenses 4836000.00
grossProfit 58966000.00
reconciledDepreciation 251000.00
ebit 29966000.00
ebitda 30217000.00
depreciationAndAmortization 251000.00
operatingIncome 29966000.00
otherOperatingExpenses 25022000.00
interestExpense 27290000.00
taxProvision 937000.00
interestIncome 85845000.00
netInterestIncome 58555000.00
incomeTaxExpense 937000.00
totalRevenue 60940000.00
totalOperatingExpenses 25022000.00
costOfRevenue 1974000.00
totalOtherIncomeExpenseNet -27290000.00
netIncomeFromContinuingOps 1739000.00
netIncomeApplicableToCommonShares 1739000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4784000.00
minorityInterest 0.00
netIncome 5352000.00
sellingGeneralAdministrative 28337000.00
sellingAndMarketingExpenses 4396000.00
grossProfit 64809000.00
reconciledDepreciation 246000.00
ebit 31193000.00
ebitda 31439000.00
depreciationAndAmortization 246000.00
operatingIncome 31193000.00
otherOperatingExpenses 26128000.00
interestExpense 26409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -568000.00
totalRevenue 64809000.00
totalOperatingExpenses 26128000.00
costOfRevenue 86433000.00
totalOtherIncomeExpenseNet -26409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5354000.00
netIncomeApplicableToCommonShares 5354000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4706000.00
minorityInterest 0.00
netIncome 3198000.00
sellingGeneralAdministrative 26590000.00
sellingAndMarketingExpenses 4377000.00
grossProfit 67888000.00
reconciledDepreciation 256000.00
ebit 30514000.00
ebitda 30770000.00
depreciationAndAmortization 256000.00
operatingIncome 30514000.00
otherOperatingExpenses 24399000.00
interestExpense 25808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1508000.00
totalRevenue 69823000.00
totalOperatingExpenses 24399000.00
costOfRevenue 1935000.00
totalOtherIncomeExpenseNet -25808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3198000.00
netIncomeApplicableToCommonShares 3198000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4654000.00
minorityInterest 0.00
netIncome 3165000.00
sellingGeneralAdministrative 27292000.00
sellingAndMarketingExpenses 4588000.00
grossProfit 72315000.00
reconciledDepreciation 250000.00
ebit 29841000.00
ebitda 30091000.00
depreciationAndAmortization 250000.00
operatingIncome 29841000.00
otherOperatingExpenses 25182000.00
interestExpense 25187000.00
extraordinaryItems 0.00
nonRecurring -40507000.00
otherItems 0.00
incomeTaxExpense 1489000.00
totalRevenue 74175000.00
totalOperatingExpenses 25182000.00
costOfRevenue 1860000.00
totalOtherIncomeExpenseNet -25187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3165000.00
netIncomeApplicableToCommonShares 3165000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4557000.00
minorityInterest 0.00
netIncome 3145000.00
sellingGeneralAdministrative 28136000.00
sellingAndMarketingExpenses 4211000.00
grossProfit 77651000.00
reconciledDepreciation 240000.00
ebit 28619000.00
ebitda 28859000.00
depreciationAndAmortization 240000.00
operatingIncome 28619000.00
otherOperatingExpenses 26046000.00
interestExpense 24062000.00
extraordinaryItems 0.00
nonRecurring 40507000.00
otherItems 0.00
incomeTaxExpense 1412000.00
totalRevenue 79501000.00
totalOperatingExpenses 26046000.00
costOfRevenue 1850000.00
totalOtherIncomeExpenseNet -24062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3145000.00
netIncomeApplicableToCommonShares 3145000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8217000.00
minorityInterest 0.00
netIncome -9951000.00
sellingGeneralAdministrative 25642000.00
sellingAndMarketingExpenses 3856000.00
grossProfit 83521000.00
reconciledDepreciation 242000.00
ebit 31921000.00
ebitda 32163000.00
depreciationAndAmortization 242000.00
operatingIncome 31921000.00
otherOperatingExpenses 23496000.00
interestExpense 23704000.00
extraordinaryItems 0.00
nonRecurring 50575000.00
otherItems 0.00
incomeTaxExpense 18168000.00
totalRevenue 83521000.00
totalOperatingExpenses 23496000.00
costOfRevenue 99007000.00
totalOtherIncomeExpenseNet -23704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9950000.00
netIncomeApplicableToCommonShares -9950000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8109000.00
minorityInterest 0.00
netIncome 4663000.00
sellingGeneralAdministrative 24810000.00
sellingAndMarketingExpenses 3807000.00
grossProfit 84306000.00
reconciledDepreciation 244000.00
ebit 31426000.00
ebitda 31670000.00
depreciationAndAmortization 244000.00
operatingIncome 31426000.00
otherOperatingExpenses 22701000.00
interestExpense 23317000.00
extraordinaryItems 0.00
nonRecurring 276256000.00
otherItems 0.00
incomeTaxExpense 3446000.00
totalRevenue 86171000.00
totalOperatingExpenses 22701000.00
costOfRevenue 1865000.00
totalOtherIncomeExpenseNet -23317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4663000.00
netIncomeApplicableToCommonShares 4663000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7952000.00
minorityInterest 0.00
netIncome 4572000.00
sellingGeneralAdministrative 24391000.00
sellingAndMarketingExpenses 3990000.00
grossProfit 85103000.00
reconciledDepreciation 220000.00
ebit 31188000.00
ebitda 31408000.00
depreciationAndAmortization 220000.00
operatingIncome 31188000.00
otherOperatingExpenses 30000000.00
interestExpense 23236000.00
extraordinaryItems 0.00
nonRecurring -187285000.00
otherItems 0.00
incomeTaxExpense 3380000.00
totalRevenue 86836000.00
totalOperatingExpenses 30000000.00
costOfRevenue 1733000.00
totalOtherIncomeExpenseNet -23236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4572000.00
netIncomeApplicableToCommonShares 4572000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7792000.00
minorityInterest 0.00
netIncome 4480000.00
sellingGeneralAdministrative 24702000.00
sellingAndMarketingExpenses 3960000.00
grossProfit 83849000.00
reconciledDepreciation 228000.00
ebit 29880000.00
ebitda 30108000.00
depreciationAndAmortization 228000.00
operatingIncome 29880000.00
otherOperatingExpenses 22813000.00
interestExpense 22088000.00
extraordinaryItems 0.00
nonRecurring 47167000.00
otherItems 0.00
incomeTaxExpense 3312000.00
totalRevenue 85510000.00
totalOperatingExpenses 22813000.00
costOfRevenue 1661000.00
totalOtherIncomeExpenseNet -22088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4480000.00
netIncomeApplicableToCommonShares 4480000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12651000.00
minorityInterest 0.00
netIncome 7465000.00
sellingGeneralAdministrative 24663000.00
sellingAndMarketingExpenses 3954000.00
grossProfit 86684000.00
reconciledDepreciation 209000.00
ebit 34150000.00
ebitda 34359000.00
depreciationAndAmortization 209000.00
operatingIncome 34150000.00
otherOperatingExpenses 22877000.00
interestExpense 21499000.00
extraordinaryItems 0.00
nonRecurring 309937000.00
otherItems 0.00
incomeTaxExpense 5186000.00
totalRevenue 86684000.00
totalOperatingExpenses 22877000.00
costOfRevenue 95532000.00
totalOtherIncomeExpenseNet -21499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7466000.00
netIncomeApplicableToCommonShares 7466000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12455000.00
minorityInterest 0.00
netIncome 7348000.00
sellingGeneralAdministrative 23004000.00
sellingAndMarketingExpenses 4463000.00
grossProfit 86386000.00
reconciledDepreciation 201000.00
ebit 33348000.00
ebitda 33549000.00
depreciationAndAmortization 201000.00
operatingIncome 33348000.00
otherOperatingExpenses 21565000.00
interestExpense 20893000.00
extraordinaryItems 0.00
nonRecurring -175848000.00
otherItems 0.00
incomeTaxExpense 5107000.00
totalRevenue 87623000.00
totalOperatingExpenses 21565000.00
costOfRevenue 1237000.00
totalOtherIncomeExpenseNet -20893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7348000.00
netIncomeApplicableToCommonShares 7348000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12325000.00
minorityInterest 0.00
netIncome 7272000.00
sellingGeneralAdministrative 22247000.00
sellingAndMarketingExpenses 4731000.00
grossProfit 83918000.00
reconciledDepreciation 192000.00
ebit 32052000.00
ebitda 32244000.00
depreciationAndAmortization 192000.00
operatingIncome 32052000.00
otherOperatingExpenses 20767000.00
interestExpense 19727000.00
extraordinaryItems 0.00
nonRecurring 44422000.00
otherItems 0.00
incomeTaxExpense 5053000.00
totalRevenue 85206000.00
totalOperatingExpenses 20767000.00
costOfRevenue 1288000.00
totalOtherIncomeExpenseNet -19727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7272000.00
netIncomeApplicableToCommonShares 7272000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12229000.00
minorityInterest 0.00
netIncome 7214000.00
sellingGeneralAdministrative 20474000.00
sellingAndMarketingExpenses 4670000.00
grossProfit 81745000.00
reconciledDepreciation 175000.00
ebit 30050000.00
ebitda 30225000.00
depreciationAndAmortization 175000.00
operatingIncome 30050000.00
otherOperatingExpenses 19216000.00
interestExpense 17821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5015000.00
totalRevenue 82828000.00
totalOperatingExpenses 19216000.00
costOfRevenue 1083000.00
totalOtherIncomeExpenseNet -17821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7214000.00
netIncomeApplicableToCommonShares 7214000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15783000.00
minorityInterest 0.00
netIncome 8967000.00
sellingGeneralAdministrative 21883000.00
sellingAndMarketingExpenses 4223000.00
grossProfit 79273000.00
reconciledDepreciation 166000.00
ebit 31820000.00
ebitda 31986000.00
depreciationAndAmortization 166000.00
operatingIncome 31820000.00
otherOperatingExpenses 20585000.00
interestExpense 16036000.00
extraordinaryItems 0.00
nonRecurring 142618000.00
otherItems 0.00
incomeTaxExpense 6816000.00
totalRevenue 79272000.00
totalOperatingExpenses 20585000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -16036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8968000.00
netIncomeApplicableToCommonShares 8968000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15649000.00
minorityInterest 0.00
netIncome 8843000.00
sellingGeneralAdministrative 20259000.00
sellingAndMarketingExpenses 4608000.00
grossProfit 78097000.00
reconciledDepreciation 170000.00
ebit 30497000.00
ebitda 30667000.00
depreciationAndAmortization 170000.00
operatingIncome 30497000.00
otherOperatingExpenses 19043000.00
interestExpense 14848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6806000.00
totalRevenue 79143000.00
totalOperatingExpenses 19043000.00
costOfRevenue 1046000.00
totalOtherIncomeExpenseNet -14848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8843000.00
netIncomeApplicableToCommonShares 8843000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15200000.00
minorityInterest 0.00
netIncome 8537000.00
sellingGeneralAdministrative 18252000.00
sellingAndMarketingExpenses 4436000.00
grossProfit 73724000.00
reconciledDepreciation 153000.00
ebit 28888000.00
ebitda 29041000.00
depreciationAndAmortization 153000.00
operatingIncome 28888000.00
otherOperatingExpenses 24000000.00
interestExpense 13688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6663000.00
totalRevenue 74673000.00
totalOperatingExpenses 24000000.00
costOfRevenue 949000.00
totalOtherIncomeExpenseNet -13688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8537000.00
netIncomeApplicableToCommonShares 8537000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14749000.00
minorityInterest 0.00
netIncome 8333000.00
sellingGeneralAdministrative 19322000.00
sellingAndMarketingExpenses 4204000.00
grossProfit 71862000.00
reconciledDepreciation 148000.00
ebit 27922000.00
ebitda 28070000.00
depreciationAndAmortization 148000.00
operatingIncome 27922000.00
otherOperatingExpenses 18220000.00
interestExpense 13173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6416000.00
totalRevenue 72816000.00
totalOperatingExpenses 18220000.00
costOfRevenue 954000.00
totalOtherIncomeExpenseNet -13173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8333000.00
netIncomeApplicableToCommonShares 8333000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14346000.00
minorityInterest 0.00
netIncome 8010000.00
sellingGeneralAdministrative 19504000.00
sellingAndMarketingExpenses 4290000.00
grossProfit 70633000.00
reconciledDepreciation 89000.00
ebit 27179000.00
ebitda 27268000.00
depreciationAndAmortization 89000.00
operatingIncome 27179000.00
otherOperatingExpenses 18443000.00
interestExpense 12833000.00
extraordinaryItems 0.00
nonRecurring 108228000.00
otherItems 0.00
incomeTaxExpense 6336000.00
totalRevenue 70634000.00
totalOperatingExpenses 18443000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -12833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8009000.00
netIncomeApplicableToCommonShares 8010000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13804000.00
minorityInterest 0.00
netIncome 7776000.00
sellingGeneralAdministrative 18537000.00
sellingAndMarketingExpenses 4167000.00
grossProfit 63913000.00
reconciledDepreciation 118000.00
ebit 26043000.00
ebitda 26161000.00
depreciationAndAmortization 118000.00
operatingIncome 26043000.00
otherOperatingExpenses 17521000.00
interestExpense 12239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6028000.00
totalRevenue 64811000.00
totalOperatingExpenses 17521000.00
costOfRevenue 898000.00
totalOtherIncomeExpenseNet -12239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7776000.00
netIncomeApplicableToCommonShares 7776000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12329000.00
minorityInterest 0.00
netIncome 7026000.00
sellingGeneralAdministrative 16849000.00
sellingAndMarketingExpenses 3812000.00
grossProfit 58744000.00
reconciledDepreciation 127000.00
ebit 24271000.00
ebitda 24398000.00
depreciationAndAmortization 127000.00
operatingIncome 24271000.00
otherOperatingExpenses 15814000.00
interestExpense 11942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5303000.00
totalRevenue 59652000.00
totalOperatingExpenses 15814000.00
costOfRevenue 908000.00
totalOtherIncomeExpenseNet -11942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7026000.00
netIncomeApplicableToCommonShares 7026000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11764000.00
minorityInterest 0.00
netIncome 6705000.00
sellingGeneralAdministrative 14493000.00
sellingAndMarketingExpenses 3846000.00
grossProfit 54077000.00
reconciledDepreciation 94000.00
ebit 25145000.00
ebitda 25239000.00
depreciationAndAmortization 94000.00
operatingIncome 25145000.00
otherOperatingExpenses 13711000.00
interestExpense 13381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5059000.00
totalRevenue 54765000.00
totalOperatingExpenses 13711000.00
costOfRevenue 688000.00
totalOtherIncomeExpenseNet -13381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6705000.00
netIncomeApplicableToCommonShares 6705000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11540000.00
minorityInterest 0.00
netIncome 6522000.00
sellingGeneralAdministrative 15284000.00
sellingAndMarketingExpenses 3331000.00
grossProfit 53255000.00
reconciledDepreciation 92000.00
ebit 24919000.00
ebitda 25011000.00
depreciationAndAmortization 92000.00
operatingIncome 24919000.00
otherOperatingExpenses 14505000.00
interestExpense 13379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5018000.00
totalRevenue 53255000.00
totalOperatingExpenses 14505000.00
costOfRevenue 55093000.00
totalOtherIncomeExpenseNet -13379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6522000.00
netIncomeApplicableToCommonShares 6522000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10559000.00
minorityInterest 0.00
netIncome 5873000.00
sellingGeneralAdministrative 15273000.00
sellingAndMarketingExpenses 3378000.00
grossProfit 49518000.00
reconciledDepreciation 88000.00
ebit 24412000.00
ebitda 24500000.00
depreciationAndAmortization 88000.00
operatingIncome 24412000.00
otherOperatingExpenses 14490000.00
interestExpense 13853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4686000.00
totalRevenue 50213000.00
totalOperatingExpenses 14490000.00
costOfRevenue 695000.00
totalOtherIncomeExpenseNet -13853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5873000.00
netIncomeApplicableToCommonShares 5873000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8546000.00
minorityInterest 0.00
netIncome 4825000.00
sellingGeneralAdministrative 16045000.00
sellingAndMarketingExpenses 3472000.00
grossProfit 44251000.00
reconciledDepreciation 114000.00
ebit 23147000.00
ebitda 23261000.00
depreciationAndAmortization 114000.00
operatingIncome 23147000.00
otherOperatingExpenses 20000000.00
interestExpense 14601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3721000.00
totalRevenue 44934000.00
totalOperatingExpenses 20000000.00
costOfRevenue 683000.00
totalOtherIncomeExpenseNet -14601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4825000.00
netIncomeApplicableToCommonShares 4825000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6528000.00
minorityInterest 0.00
netIncome 3785000.00
sellingGeneralAdministrative 12704000.00
sellingAndMarketingExpenses 3182000.00
grossProfit 37704000.00
reconciledDepreciation 143000.00
ebit 22874000.00
ebitda 23017000.00
depreciationAndAmortization 143000.00
operatingIncome 22874000.00
otherOperatingExpenses 17000000.00
interestExpense 16346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2743000.00
totalRevenue 38248000.00
totalOperatingExpenses 17000000.00
costOfRevenue 544000.00
totalOtherIncomeExpenseNet -16346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3785000.00
netIncomeApplicableToCommonShares 3785000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4607000.00
minorityInterest 0.00
netIncome 64828000.00
sellingGeneralAdministrative 13359000.00
sellingAndMarketingExpenses 2579000.00
grossProfit 32894000.00
reconciledDepreciation 142000.00
ebit 22333000.00
ebitda 22475000.00
depreciationAndAmortization 142000.00
operatingIncome 22333000.00
otherOperatingExpenses 12493000.00
interestExpense 17726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60221000.00
totalRevenue 32894000.00
totalOperatingExpenses 12493000.00
costOfRevenue 88823000.00
totalOtherIncomeExpenseNet -17726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67509000.00
netIncomeApplicableToCommonShares 67509000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2728000.00
minorityInterest 0.00
netIncome 2728000.00
sellingGeneralAdministrative 12420000.00
sellingAndMarketingExpenses 2906000.00
grossProfit 27637000.00
reconciledDepreciation 117000.00
ebit 22288000.00
ebitda 22405000.00
depreciationAndAmortization 117000.00
operatingIncome 22288000.00
otherOperatingExpenses 7319000.00
interestExpense 19560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19560000.00
totalRevenue 28360000.00
totalOperatingExpenses 6596000.00
costOfRevenue 723000.00
totalOtherIncomeExpenseNet -19560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2728000.00
netIncomeApplicableToCommonShares 2728000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1340000.00
minorityInterest 0.00
netIncome 1340000.00
sellingGeneralAdministrative 11855000.00
sellingAndMarketingExpenses 2560000.00
grossProfit 24324000.00
reconciledDepreciation 132000.00
ebit 21168000.00
ebitda 21300000.00
depreciationAndAmortization 132000.00
operatingIncome 21168000.00
otherOperatingExpenses 86248000.00
interestExpense 19827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19827000.00
totalRevenue -58768000.00
totalOperatingExpenses -3156000.00
costOfRevenue -83092000.00
totalOtherIncomeExpenseNet -19827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1341000.00
netIncomeApplicableToCommonShares -1341000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512000.00
minorityInterest 0.00
netIncome 512000.00
sellingGeneralAdministrative 13368000.00
sellingAndMarketingExpenses 2620000.00
grossProfit 21488000.00
reconciledDepreciation 152000.00
ebit 22821000.00
ebitda 22973000.00
depreciationAndAmortization 152000.00
operatingIncome 22821000.00
otherOperatingExpenses 7838000.00
interestExpense 22309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22309000.00
totalRevenue 22209000.00
totalOperatingExpenses 7117000.00
costOfRevenue 721000.00
totalOtherIncomeExpenseNet -22309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 512000.00
netIncomeApplicableToCommonShares 512000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235000.00
minorityInterest 0.00
netIncome 235000.00
sellingGeneralAdministrative 12820000.00
sellingAndMarketingExpenses 2714000.00
grossProfit 20091000.00
reconciledDepreciation 177000.00
ebit 25912000.00
ebitda 26089000.00
depreciationAndAmortization 177000.00
operatingIncome 25912000.00
otherOperatingExpenses 5821000.00
interestExpense 25677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25677000.00
totalRevenue 20091000.00
totalOperatingExpenses 5821000.00
costOfRevenue 19680000.00
totalOtherIncomeExpenseNet -25677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -14964000.00
otherOperatingExpenses 0.00
interestExpense 19010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33814000.00
totalOperatingExpenses 0.00
costOfRevenue -18680000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4046000.00
minorityInterest 0.00
netIncome -4046000.00
sellingGeneralAdministrative 11543000.00
sellingAndMarketingExpenses 2343000.00
grossProfit 13992000.00
reconciledDepreciation 169000.00
ebit 14965000.00
ebitda 15134000.00
depreciationAndAmortization 169000.00
operatingIncome 14965000.00
otherOperatingExpenses 6440000.00
interestExpense 19011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19011000.00
totalRevenue 14803000.00
totalOperatingExpenses 5629000.00
costOfRevenue 811000.00
totalOtherIncomeExpenseNet -19011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4046000.00
netIncomeApplicableToCommonShares -4046000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6443000.00
minorityInterest 0.00
netIncome -6443000.00
sellingGeneralAdministrative 11233000.00
sellingAndMarketingExpenses 1839000.00
grossProfit 11151000.00
reconciledDepreciation 162000.00
ebit 12798000.00
ebitda 12960000.00
depreciationAndAmortization 162000.00
operatingIncome 12798000.00
otherOperatingExpenses 6373000.00
interestExpense 19241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19241000.00
totalRevenue 11913000.00
totalOperatingExpenses 5611000.00
costOfRevenue 762000.00
totalOtherIncomeExpenseNet -19241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6443000.00
netIncomeApplicableToCommonShares -6443000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
incomeBeforeTax -4206000.00
netIncome -4206000.00
sellingGeneralAdministrative 11262000.00
sellingAndMarketingExpenses 1596000.00
grossProfit 12508000.00
reconciledDepreciation 164000.00
ebit 14920000.00
ebitda 15084000.00
depreciationAndAmortization 164000.00
operatingIncome 14920000.00
otherOperatingExpenses 5996000.00
interestExpense 19126000.00
incomeTaxExpense 19126000.00
totalRevenue 13269000.00
totalOperatingExpenses 5235000.00
costOfRevenue 761000.00
totalOtherIncomeExpenseNet -19126000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2160000.00
minorityInterest 0.00
netIncome -14542000.00
sellingGeneralAdministrative 12217000.00
sellingAndMarketingExpenses 1253000.00
grossProfit 16424000.00
reconciledDepreciation 171000.00
ebit 16686000.00
ebitda 16857000.00
depreciationAndAmortization 171000.00
operatingIncome 16686000.00
otherOperatingExpenses 14000000.00
interestExpense 18846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12382000.00
totalRevenue 16424000.00
totalOperatingExpenses 14000000.00
costOfRevenue 18413000.00
totalOtherIncomeExpenseNet -18846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3497000.00
minorityInterest 0.00
netIncome -4497000.00
sellingGeneralAdministrative 11192000.00
sellingAndMarketingExpenses 1068000.00
grossProfit 15979000.00
reconciledDepreciation 179000.00
ebit 16559000.00
ebitda 16738000.00
depreciationAndAmortization 179000.00
operatingIncome 16559000.00
otherOperatingExpenses 13000000.00
interestExpense 20056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 16742000.00
totalOperatingExpenses 13000000.00
costOfRevenue 763000.00
totalOtherIncomeExpenseNet -20056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5369000.00
minorityInterest 0.00
netIncome -8969000.00
sellingGeneralAdministrative 14276000.00
sellingAndMarketingExpenses 726000.00
grossProfit 16793000.00
reconciledDepreciation 171000.00
ebit 15606000.00
ebitda 15777000.00
depreciationAndAmortization 171000.00
operatingIncome 15606000.00
otherOperatingExpenses 16000000.00
interestExpense 20975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 17553000.00
totalOperatingExpenses 16000000.00
costOfRevenue 760000.00
totalOtherIncomeExpenseNet -20975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38638000.00
minorityInterest 0.00
netIncome -46438000.00
sellingGeneralAdministrative 17023000.00
sellingAndMarketingExpenses 807000.00
grossProfit 22213000.00
reconciledDepreciation 181000.00
ebit -14148000.00
ebitda -13967000.00
depreciationAndAmortization 181000.00
operatingIncome -14148000.00
otherOperatingExpenses 19000000.00
interestExpense 24490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 22213000.00
totalOperatingExpenses 19000000.00
costOfRevenue 780000.00
totalOtherIncomeExpenseNet -24490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38638000.00
minorityInterest 0.00
netIncome -46438000.00
sellingGeneralAdministrative 17023000.00
sellingAndMarketingExpenses 807000.00
grossProfit 63068000.00
reconciledDepreciation 181000.00
ebit -38638000.00
ebitda -38457000.00
depreciationAndAmortization 181000.00
operatingIncome -38638000.00
otherOperatingExpenses 0.00
interestExpense 24490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 22213000.00
totalOperatingExpenses 19000000.00
costOfRevenue 60670000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4307000.00
minorityInterest 0.00
netIncome -4307000.00
sellingGeneralAdministrative 13793000.00
sellingAndMarketingExpenses 895000.00
grossProfit 25821000.00
reconciledDepreciation 182000.00
ebit 21868000.00
ebitda 22050000.00
depreciationAndAmortization 182000.00
operatingIncome 21868000.00
otherOperatingExpenses 16000000.00
interestExpense 26175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26175000.00
totalRevenue 26646000.00
totalOperatingExpenses 16000000.00
costOfRevenue 825000.00
totalOtherIncomeExpenseNet -26175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5953000.00
minorityInterest 0.00
netIncome -5953000.00
sellingGeneralAdministrative 14822000.00
sellingAndMarketingExpenses 908000.00
grossProfit 28462000.00
reconciledDepreciation 196000.00
ebit 23018000.00
ebitda 23214000.00
depreciationAndAmortization 196000.00
operatingIncome 23018000.00
otherOperatingExpenses 17000000.00
interestExpense 28971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28971000.00
totalRevenue 29351000.00
totalOperatingExpenses 17000000.00
costOfRevenue 889000.00
totalOtherIncomeExpenseNet -28971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -509000.00
minorityInterest 0.00
netIncome -509000.00
sellingGeneralAdministrative 15874000.00
sellingAndMarketingExpenses 1172000.00
grossProfit 32774000.00
reconciledDepreciation 148000.00
ebit 31622000.00
ebitda 31770000.00
depreciationAndAmortization 148000.00
operatingIncome 31622000.00
otherOperatingExpenses 18000000.00
interestExpense 32131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32131000.00
totalRevenue 33919000.00
totalOperatingExpenses 18000000.00
costOfRevenue 1145000.00
totalOtherIncomeExpenseNet -32131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37300000.00
minorityInterest 0.00
netIncome -23368000.00
sellingGeneralAdministrative 39556000.00
sellingAndMarketingExpenses 1563000.00
grossProfit 35208000.00
reconciledDepreciation -5728000.00
ebit -1999000.00
ebitda -7727000.00
depreciationAndAmortization -5728000.00
operatingIncome -1999000.00
otherOperatingExpenses 20000000.00
interestExpense 35301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13932000.00
totalRevenue 39312000.00
totalOperatingExpenses 20000000.00
costOfRevenue 4104000.00
totalOtherIncomeExpenseNet -35301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12638000.00
minorityInterest 0.00
netIncome -6326000.00
sellingGeneralAdministrative 12455000.00
sellingAndMarketingExpenses 2417000.00
grossProfit 49781000.00
reconciledDepreciation 3708000.00
ebit 28325000.00
ebitda 32033000.00
depreciationAndAmortization 3708000.00
operatingIncome 28325000.00
otherOperatingExpenses 37000000.00
interestExpense 40963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6312000.00
totalRevenue 50753000.00
totalOperatingExpenses 37000000.00
costOfRevenue 972000.00
totalOtherIncomeExpenseNet -40963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1489000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2709000.00
minorityInterest 0.00
netIncome 1489000.00
sellingGeneralAdministrative 12886000.00
sellingAndMarketingExpenses 2622000.00
grossProfit 57826000.00
reconciledDepreciation 2583000.00
ebit 43664000.00
ebitda 46247000.00
depreciationAndAmortization 2583000.00
operatingIncome 43664000.00
otherOperatingExpenses 24000000.00
interestExpense 40955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1220000.00
totalRevenue 57826000.00
totalOperatingExpenses 24000000.00
costOfRevenue 55019000.00
totalOtherIncomeExpenseNet -40955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1489000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3774000.00
minorityInterest 0.00
netIncome 2114000.00
sellingGeneralAdministrative 13482000.00
sellingAndMarketingExpenses 3621000.00
grossProfit 64267000.00
reconciledDepreciation -26000.00
ebit 42808000.00
ebitda 42782000.00
depreciationAndAmortization -26000.00
operatingIncome 42808000.00
otherOperatingExpenses 26000000.00
interestExpense 39034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1660000.00
totalRevenue 64267000.00
totalOperatingExpenses 26000000.00
costOfRevenue 60354000.00
totalOtherIncomeExpenseNet -39034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2114000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5970000.00
minorityInterest 0.00
netIncome 3462000.00
sellingGeneralAdministrative 13012000.00
sellingAndMarketingExpenses 4466000.00
grossProfit 69912000.00
reconciledDepreciation 15472000.00
ebit 45559000.00
ebitda 61031000.00
depreciationAndAmortization 15472000.00
operatingIncome 45559000.00
otherOperatingExpenses 25000000.00
interestExpense 39589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2508000.00
totalRevenue 69912000.00
totalOperatingExpenses 25000000.00
costOfRevenue 63813000.00
totalOtherIncomeExpenseNet -39589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3462000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6340000.00
minorityInterest 0.00
netIncome 3677000.00
sellingGeneralAdministrative 11566000.00
sellingAndMarketingExpenses 4755000.00
grossProfit 66373000.00
reconciledDepreciation -121000.00
ebit 42722000.00
ebitda 42601000.00
depreciationAndAmortization -121000.00
operatingIncome 42722000.00
otherOperatingExpenses 24000000.00
interestExpense 36382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2663000.00
totalRevenue 66373000.00
totalOperatingExpenses 24000000.00
costOfRevenue 59905000.00
totalOtherIncomeExpenseNet -36382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3677000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6237000.00
minorityInterest 0.00
netIncome 3488000.00
sellingGeneralAdministrative 11335000.00
sellingAndMarketingExpenses 4705000.00
grossProfit 62086000.00
reconciledDepreciation 240000.00
ebit 39951000.00
ebitda 40191000.00
depreciationAndAmortization 240000.00
operatingIncome 39951000.00
otherOperatingExpenses 23000000.00
interestExpense 33714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2749000.00
totalRevenue 62086000.00
totalOperatingExpenses 23000000.00
costOfRevenue 55726000.00
totalOtherIncomeExpenseNet -33714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3488000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5410000.00
minorityInterest 0.00
netIncome 3231000.00
sellingGeneralAdministrative 10804000.00
sellingAndMarketingExpenses 4220000.00
grossProfit 56990000.00
reconciledDepreciation -356000.00
ebit 34915000.00
ebitda 34559000.00
depreciationAndAmortization -356000.00
operatingIncome 34915000.00
otherOperatingExpenses 22000000.00
interestExpense 29505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2179000.00
totalRevenue 56990000.00
totalOperatingExpenses 22000000.00
costOfRevenue 51413000.00
totalOtherIncomeExpenseNet -29505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3231000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4518000.00
minorityInterest 0.00
netIncome 4518000.00
sellingGeneralAdministrative 10134000.00
sellingAndMarketingExpenses 3291000.00
grossProfit 52194000.00
reconciledDepreciation 227000.00
ebit 32218000.00
ebitda 32445000.00
depreciationAndAmortization 227000.00
operatingIncome 32218000.00
otherOperatingExpenses 21000000.00
interestExpense 27700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27700000.00
totalRevenue 52194000.00
totalOperatingExpenses 21000000.00
costOfRevenue 47472000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30873000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4265000.00
minorityInterest 0.00
netIncome 4265000.00
sellingGeneralAdministrative 9273000.00
sellingAndMarketingExpenses 3617000.00
grossProfit 48638000.00
reconciledDepreciation -435000.00
ebit 29340000.00
ebitda 28905000.00
depreciationAndAmortization -435000.00
operatingIncome 29340000.00
otherOperatingExpenses 20000000.00
interestExpense 25075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25075000.00
totalRevenue 48638000.00
totalOperatingExpenses 20000000.00
costOfRevenue 44169000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4265000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2627000.00
minorityInterest 0.00
netIncome 2627000.00
sellingGeneralAdministrative 9720000.00
sellingAndMarketingExpenses 3586000.00
grossProfit 44930000.00
reconciledDepreciation -688000.00
ebit 24930000.00
ebitda 24242000.00
depreciationAndAmortization -688000.00
operatingIncome 24930000.00
otherOperatingExpenses 20000000.00
interestExpense 22303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22303000.00
totalRevenue 44930000.00
totalOperatingExpenses 20000000.00
costOfRevenue 42104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2627000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1790000.00
minorityInterest 0.00
netIncome 1790000.00
sellingGeneralAdministrative 9357000.00
sellingAndMarketingExpenses 3536000.00
grossProfit 39989000.00
reconciledDepreciation -631000.00
ebit 19825000.00
ebitda 19194000.00
depreciationAndAmortization -631000.00
operatingIncome 19825000.00
otherOperatingExpenses 19000000.00
interestExpense 18035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18035000.00
totalRevenue 39989000.00
totalOperatingExpenses 19000000.00
costOfRevenue 38006000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1790000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1668000.00
minorityInterest 0.00
netIncome 1668000.00
sellingGeneralAdministrative 10727000.00
sellingAndMarketingExpenses 3353000.00
grossProfit 38886000.00
reconciledDepreciation -1499000.00
ebit 17495000.00
ebitda 15996000.00
depreciationAndAmortization -1499000.00
operatingIncome 17495000.00
otherOperatingExpenses 22000000.00
interestExpense 15827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15827000.00
totalRevenue 38886000.00
totalOperatingExpenses 22000000.00
costOfRevenue 37029000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1668000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1398000.00
minorityInterest 0.00
netIncome 1398000.00
sellingGeneralAdministrative 9506000.00
sellingAndMarketingExpenses 3168000.00
grossProfit 35864000.00
reconciledDepreciation -1123000.00
ebit 14908000.00
ebitda 13785000.00
depreciationAndAmortization -1123000.00
operatingIncome 14908000.00
otherOperatingExpenses 19000000.00
interestExpense 13510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13510000.00
totalRevenue 35864000.00
totalOperatingExpenses 19000000.00
costOfRevenue 34273000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1398000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545000.00
minorityInterest 0.00
netIncome 545000.00
sellingGeneralAdministrative 9701000.00
sellingAndMarketingExpenses 2679000.00
grossProfit 35828000.00
reconciledDepreciation -1286000.00
ebit 12493000.00
ebitda 11207000.00
depreciationAndAmortization -1286000.00
operatingIncome 12493000.00
otherOperatingExpenses 20000000.00
interestExpense 11948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11948000.00
totalRevenue 35828000.00
totalOperatingExpenses 20000000.00
costOfRevenue 33183000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 545000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -239000.00
sellingGeneralAdministrative 10450000.00
sellingAndMarketingExpenses 2799000.00
grossProfit 31449000.00
reconciledDepreciation -1371000.00
ebit 10145000.00
ebitda 8774000.00
depreciationAndAmortization -1371000.00
operatingIncome 10145000.00
otherOperatingExpenses 19000000.00
interestExpense 10384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10384000.00
totalRevenue 31449000.00
totalOperatingExpenses 19000000.00
costOfRevenue 31481000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12246000.00
sellingGeneralAdministrative 8821000.00
sellingAndMarketingExpenses 2437000.00
grossProfit 29872000.00
reconciledDepreciation -4325000.00
ebit -1899000.00
ebitda -6224000.00
depreciationAndAmortization -4325000.00
operatingIncome -1899000.00
otherOperatingExpenses 31771000.00
interestExpense 10347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10347000.00
totalRevenue 29872000.00
totalOperatingExpenses -31771000.00
costOfRevenue 40563000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2061000.00
sellingGeneralAdministrative 9905000.00
sellingAndMarketingExpenses 2585000.00
grossProfit 23875000.00
reconciledDepreciation 866000.00
ebit 6327000.00
ebitda 7193000.00
depreciationAndAmortization 866000.00
operatingIncome 6327000.00
otherOperatingExpenses 17548000.00
interestExpense 8388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8388000.00
totalRevenue 23875000.00
totalOperatingExpenses -17548000.00
costOfRevenue 28387000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -174000.00
sellingGeneralAdministrative 9794000.00
sellingAndMarketingExpenses 1784000.00
grossProfit 25187000.00
reconciledDepreciation 1023000.00
ebit 7326000.00
ebitda 8349000.00
depreciationAndAmortization 1023000.00
operatingIncome 7326000.00
otherOperatingExpenses 17861000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 25187000.00
totalOperatingExpenses -17861000.00
costOfRevenue 25153000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1407000.00
sellingGeneralAdministrative 9653000.00
sellingAndMarketingExpenses 1533000.00
grossProfit 21610000.00
reconciledDepreciation 563000.00
ebit 4505000.00
ebitda 5068000.00
depreciationAndAmortization 563000.00
operatingIncome 4505000.00
otherOperatingExpenses 17105000.00
interestExpense 5912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5912000.00
totalRevenue 21610000.00
totalOperatingExpenses -17105000.00
costOfRevenue 22845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5673000.00
minorityInterest 0.00
netIncome -5673000.00
sellingGeneralAdministrative 9761000.00
sellingAndMarketingExpenses 2806000.00
grossProfit 22368000.00
reconciledDepreciation 980000.00
ebit 1144000.00
ebitda 2124000.00
depreciationAndAmortization 980000.00
operatingIncome 1144000.00
otherOperatingExpenses 21224000.00
interestExpense 6817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6817000.00
totalRevenue 22368000.00
totalOperatingExpenses -21224000.00
costOfRevenue 26186000.00
totalOtherIncomeExpenseNet -6817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 395000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3132000.00
minorityInterest 0.00
netIncome -2852000.00
sellingGeneralAdministrative 9491000.00
sellingAndMarketingExpenses 846000.00
grossProfit 19060000.00
reconciledDepreciation 825000.00
ebit 3575000.00
ebitda 4400000.00
depreciationAndAmortization 825000.00
operatingIncome 3575000.00
otherOperatingExpenses 15485000.00
interestExpense 6427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6427000.00
totalRevenue 19060000.00
totalOperatingExpenses -15485000.00
costOfRevenue 22244000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2642000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3132000.00
minorityInterest 0.00
netIncome 2642000.00
sellingGeneralAdministrative 9442000.00
sellingAndMarketingExpenses 763000.00
grossProfit 18629000.00
reconciledDepreciation 871000.00
ebit 8218000.00
ebitda 9089000.00
depreciationAndAmortization 871000.00
operatingIncome 8218000.00
otherOperatingExpenses 10411000.00
interestExpense 5086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 18629000.00
totalOperatingExpenses -10411000.00
costOfRevenue 15889000.00
totalOtherIncomeExpenseNet -5086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2642000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2354000.00
minorityInterest 0.00
netIncome 6278000.00
sellingGeneralAdministrative 8447000.00
sellingAndMarketingExpenses 965000.00
grossProfit 17017000.00
reconciledDepreciation 1019000.00
ebit 7884000.00
ebitda 8903000.00
depreciationAndAmortization 1019000.00
operatingIncome 7884000.00
otherOperatingExpenses 9133000.00
interestExpense 5530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3924000.00
totalRevenue 17017000.00
totalOperatingExpenses -9133000.00
costOfRevenue 14793000.00
totalOtherIncomeExpenseNet -5530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6278000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3318000.00
minorityInterest 0.00
netIncome 1938000.00
sellingGeneralAdministrative 9170000.00
sellingAndMarketingExpenses 1087000.00
grossProfit 19617000.00
reconciledDepreciation 933000.00
ebit 9261000.00
ebitda 10194000.00
depreciationAndAmortization 933000.00
operatingIncome 9261000.00
otherOperatingExpenses 10356000.00
interestExpense 5943000.00
extraordinaryItems 17412000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380000.00
totalRevenue 19617000.00
totalOperatingExpenses -10356000.00
costOfRevenue 16029000.00
totalOtherIncomeExpenseNet -5943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1938000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2240000.00
minorityInterest 0.00
netIncome 1300000.00
sellingGeneralAdministrative 9174000.00
sellingAndMarketingExpenses 1116000.00
grossProfit 19706000.00
reconciledDepreciation 969000.00
ebit 8574000.00
ebitda 9543000.00
depreciationAndAmortization 969000.00
operatingIncome 8574000.00
otherOperatingExpenses 11132000.00
interestExpense 6334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940000.00
totalRevenue 19706000.00
totalOperatingExpenses -11132000.00
costOfRevenue 17172000.00
totalOtherIncomeExpenseNet -6334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1279000.00
minorityInterest 0.00
netIncome 739000.00
sellingGeneralAdministrative 10972000.00
sellingAndMarketingExpenses 1203000.00
grossProfit 19999000.00
reconciledDepreciation 1192000.00
ebit 8496000.00
ebitda 9688000.00
depreciationAndAmortization 1192000.00
operatingIncome 8496000.00
otherOperatingExpenses 11503000.00
interestExpense 7217000.00
extraordinaryItems -17412000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 19999000.00
totalOperatingExpenses -11503000.00
costOfRevenue 18434000.00
totalOtherIncomeExpenseNet -7217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 739000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6775000.00
minorityInterest 0.00
netIncome -360000.00
sellingGeneralAdministrative 6069000.00
sellingAndMarketingExpenses 1345000.00
grossProfit 10770000.00
reconciledDepreciation 484000.00
ebit 2959000.00
ebitda 3443000.00
depreciationAndAmortization 484000.00
operatingIncome 2959000.00
otherOperatingExpenses 7811000.00
interestExpense 3319000.00
extraordinaryItems 17412000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3319000.00
totalRevenue 10770000.00
totalOperatingExpenses -7811000.00
costOfRevenue 15192000.00
totalOtherIncomeExpenseNet -21843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67000.00
minorityInterest 0.00
netIncome -360000.00
sellingGeneralAdministrative 6069000.00
sellingAndMarketingExpenses 1345000.00
grossProfit 15674000.00
reconciledDepreciation 484000.00
ebit -480000.00
ebitda 4000.00
depreciationAndAmortization 484000.00
operatingIncome -480000.00
otherOperatingExpenses 0.00
interestExpense 3319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10770000.00
totalOperatingExpenses 0.00
costOfRevenue 10972000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000.00
minorityInterest 0.00
netIncome 253000.00
sellingGeneralAdministrative 5055000.00
sellingAndMarketingExpenses 1457000.00
grossProfit 11013000.00
reconciledDepreciation 404000.00
ebit 3511000.00
ebitda 3915000.00
depreciationAndAmortization 404000.00
operatingIncome 3511000.00
otherOperatingExpenses 7502000.00
interestExpense 3258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3258000.00
totalRevenue 11013000.00
totalOperatingExpenses -7502000.00
costOfRevenue 10506000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241000.00
minorityInterest 0.00
netIncome 241000.00
sellingGeneralAdministrative 5918000.00
sellingAndMarketingExpenses 1804000.00
grossProfit 12831000.00
reconciledDepreciation 425000.00
ebit 3730000.00
ebitda 4155000.00
depreciationAndAmortization 425000.00
operatingIncome 3730000.00
otherOperatingExpenses 9101000.00
interestExpense 3489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3489000.00
totalRevenue 12831000.00
totalOperatingExpenses -9101000.00
costOfRevenue 12345000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306000.00
minorityInterest 0.00
netIncome 186000.00
sellingGeneralAdministrative 6952000.00
sellingAndMarketingExpenses 1920000.00
grossProfit 13056000.00
reconciledDepreciation 300000.00
ebit 4575000.00
ebitda 5171000.00
depreciationAndAmortization 596000.00
operatingIncome 4575000.00
otherOperatingExpenses 8481000.00
interestExpense 4269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 13056000.00
totalOperatingExpenses -8481000.00
costOfRevenue 12508000.00
totalOtherIncomeExpenseNet -4269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6686000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 300000.00
ebit -6686000.00
ebitda -6386000.00
depreciationAndAmortization 300000.00
operatingIncome -6686000.00
otherOperatingExpenses 6686000.00
interestExpense 4229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7771000.00
totalOperatingExpenses -6686000.00
costOfRevenue 13465000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1178000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 300000.00
ebit -1178000.00
ebitda -878000.00
depreciationAndAmortization 300000.00
operatingIncome -1178000.00
otherOperatingExpenses 1178000.00
interestExpense 4242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14256000.00
totalOperatingExpenses -1178000.00
costOfRevenue 11222000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3186000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 300000.00
ebit -3186000.00
ebitda -2886000.00
depreciationAndAmortization 300000.00
operatingIncome -3186000.00
otherOperatingExpenses 3186000.00
interestExpense 3990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13550000.00
totalOperatingExpenses -3186000.00
costOfRevenue 12455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -11097000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 5600000.00
ebit -11097000.00
ebitda -5497000.00
depreciationAndAmortization 5600000.00
operatingIncome -11097000.00
otherOperatingExpenses 11097000.00
interestExpense 4779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 374000.00
totalOperatingExpenses -11097000.00
costOfRevenue 12811000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -18900000.00
reconciledDepreciation 400000.00
ebit -18900000.00
ebitda -18500000.00
depreciationAndAmortization 400000.00
operatingIncome -18900000.00
otherOperatingExpenses 18900000.00
totalOperatingExpenses -18900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -16600000.00
reconciledDepreciation 9700000.00
ebit -16600000.00
ebitda -6900000.00
depreciationAndAmortization 9700000.00
operatingIncome -16600000.00
otherOperatingExpenses 16600000.00
totalOperatingExpenses -16600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
netIncome -6900000.00
reconciledDepreciation 4900000.00
ebit -6900000.00
ebitda -2000000.00
depreciationAndAmortization 4900000.00
operatingIncome -6900000.00
otherOperatingExpenses 6900000.00
totalOperatingExpenses -6900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
netIncome 7900000.00
reconciledDepreciation 10800000.00
ebit 7900000.00
ebitda 24400000.00
depreciationAndAmortization 16500000.00
operatingIncome 7900000.00
otherOperatingExpenses 7900000.00
totalOperatingExpenses 7900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 7900000.00
reconciledDepreciation 16500000.00
ebit 7900000.00
ebitda 24400000.00
depreciationAndAmortization 16500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-01
currency_symbol USD
netIncome 3900000.00
reconciledDepreciation 4600000.00
ebit 3900000.00
ebitda 5800000.00
depreciationAndAmortization 1900000.00
operatingIncome 3900000.00
otherOperatingExpenses 3900000.00
totalOperatingExpenses 3900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 5900000.00
reconciledDepreciation 5700000.00
ebit 5900000.00
ebitda 11600000.00
depreciationAndAmortization 5700000.00
operatingIncome 5900000.00
otherOperatingExpenses 5900000.00
totalOperatingExpenses 5900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 5600000.00
reconciledDepreciation 5300000.00
ebit 5600000.00
ebitda 10900000.00
depreciationAndAmortization 5300000.00
operatingIncome 5600000.00
otherOperatingExpenses 5600000.00
totalOperatingExpenses 5600000.00
1997-12-31
date 1997-12-31
currency_symbol USD
netIncome 5200000.00
reconciledDepreciation 4600000.00
depreciationAndAmortization 4600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 4800000.00
reconciledDepreciation 3700000.00
ebit 4800000.00
ebitda 8500000.00
depreciationAndAmortization 3700000.00
operatingIncome 4800000.00
otherOperatingExpenses 4800000.00
totalOperatingExpenses 4800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 4400000.00
reconciledDepreciation 3100000.00
ebit 4400000.00
ebitda 7500000.00
depreciationAndAmortization 3100000.00
operatingIncome 4400000.00
otherOperatingExpenses 4400000.00
totalOperatingExpenses 4400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 4100000.00
reconciledDepreciation 3000000.00
ebit 4100000.00
ebitda 7100000.00
depreciationAndAmortization 3000000.00
operatingIncome 4100000.00
otherOperatingExpenses 4100000.00
totalOperatingExpenses 4100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 3900000.00
reconciledDepreciation 1900000.00
ebit 3900000.00
ebitda 5800000.00
depreciationAndAmortization 1900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 3900000.00
reconciledDepreciation 1900000.00
ebit 3900000.00
ebitda 5800000.00
depreciationAndAmortization 1900000.00
operatingIncome 3900000.00
otherOperatingExpenses 3900000.00
totalOperatingExpenses 3900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 1900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 11000000.00
reconciledDepreciation 1500000.00
ebit 7000000.00
ebitda 8500000.00
depreciationAndAmortization 1500000.00
operatingIncome 7000000.00
otherOperatingExpenses 4000000.00
interestExpense 1500000.00
incomeTaxExpense 2200000.00
totalRevenue 11000000.00
totalOperatingExpenses -4000000.00
totalOtherIncomeExpenseNet -1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
netIncome 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
otherOperatingExpenses 3100000.00
interestExpense 3100000.00
incomeTaxExpense -3100000.00
totalOperatingExpenses 3100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
otherOperatingExpenses 2500000.00
interestExpense 2500000.00
incomeTaxExpense -2500000.00
totalOperatingExpenses 2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 2300000.00
interestExpense 2300000.00
incomeTaxExpense -2300000.00
totalOperatingExpenses 2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 2100000.00
interestExpense 2100000.00
incomeTaxExpense -2100000.00
totalOperatingExpenses 2100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 1700000.00
interestExpense 1700000.00
incomeTaxExpense -1700000.00
totalOperatingExpenses 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 1600000.00
interestExpense 1600000.00
incomeTaxExpense -1600000.00
totalOperatingExpenses 1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 1300000.00
interestExpense 1300000.00
incomeTaxExpense -1300000.00
totalOperatingExpenses 1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -4500000.00
ebitda -4500000.00
operatingIncome -4500000.00
otherOperatingExpenses 4500000.00
interestExpense 4500000.00
incomeTaxExpense 4500000.00
totalOperatingExpenses -4500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1000000.00
interestExpense 1000000.00
incomeTaxExpense -1000000.00
totalOperatingExpenses 1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 900000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 900000.00
interestExpense 900000.00
incomeTaxExpense -900000.00
totalOperatingExpenses 900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 800000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 800000.00
interestExpense 800000.00
incomeTaxExpense -800000.00
totalOperatingExpenses 800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -700000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 700000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalOperatingExpenses -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalOperatingExpenses -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalOperatingExpenses -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 116193000.00
netIncome 85983000.00
sellingGeneralAdministrative 121900000.00
sellingAndMarketingExpenses 23039000.00
grossProfit 234650000.00
reconciledDepreciation 1618000.00
ebit 1616382000.00
ebitda 1618000000.00
depreciationAndAmortization 1618000.00
operatingIncome 1616382000.00
otherOperatingExpenses 221051000.00
interestExpense 87524000.00
taxProvision 30210000.00
interestIncome 320520000.00
netInterestIncome 232996000.00
nonRecurring 87524000.00
incomeTaxExpense 30210000.00
totalRevenue 242185000.00
totalOperatingExpenses 213516000.00
costOfRevenue 7535000.00
totalOtherIncomeExpenseNet -1500189000.00
netIncomeFromContinuingOps 85983000.00
netIncomeApplicableToCommonShares 85983000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 65746000.00
netIncome 47524000.00
sellingGeneralAdministrative 115150000.00
sellingAndMarketingExpenses 16876000.00
grossProfit 184857000.00
reconciledDepreciation 1675000.00
ebit 65746000.00
ebitda 67421000.00
depreciationAndAmortization 1675000.00
operatingIncome 65746000.00
otherOperatingExpenses 126826000.00
interestExpense 75239000.00
taxProvision 18222000.00
interestIncome 261849000.00
netInterestIncome 186610000.00
incomeTaxExpense 18222000.00
totalRevenue 192572000.00
totalOperatingExpenses -126826000.00
costOfRevenue 7715000.00
totalOtherIncomeExpenseNet -75239000.00
netIncomeFromContinuingOps 47524000.00
netIncomeApplicableToCommonShares 47524000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 20120000.00
netIncome 21677000.00
sellingGeneralAdministrative 112179000.00
sellingAndMarketingExpenses 14206000.00
grossProfit 162402000.00
reconciledDepreciation 1784000.00
ebit 20120000.00
ebitda 21904000.00
depreciationAndAmortization 1784000.00
operatingIncome 20120000.00
otherOperatingExpenses 149703000.00
interestExpense 101338000.00
taxProvision -1557000.00
interestIncome 294982000.00
netInterestIncome 193644000.00
incomeTaxExpense -1557000.00
totalRevenue 169823000.00
totalOperatingExpenses -149703000.00
costOfRevenue 7421000.00
totalOtherIncomeExpenseNet -101338000.00
netIncomeFromContinuingOps 21677000.00
netIncomeApplicableToCommonShares 21677000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 9162000.00
netIncome 5406000.00
sellingGeneralAdministrative 113881000.00
sellingAndMarketingExpenses 17893000.00
grossProfit 235272000.00
reconciledDepreciation 1076000.00
ebit 9162000.00
ebitda 10238000.00
depreciationAndAmortization 1076000.00
operatingIncome 9162000.00
otherOperatingExpenses 87425000.00
interestExpense 110528000.00
taxProvision 3756000.00
interestIncome 337096000.00
netInterestIncome 226568000.00
incomeTaxExpense 3756000.00
totalRevenue 235272000.00
totalOperatingExpenses 87425000.00
costOfRevenue 336638000.00
totalOtherIncomeExpenseNet -110528000.00
netIncomeFromContinuingOps 5406000.00
netIncomeApplicableToCommonShares 5406000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18703000.00
netIncome 14862000.00
sellingGeneralAdministrative 110355000.00
sellingAndMarketingExpenses 17572000.00
grossProfit 280702000.00
reconciledDepreciation 992000.00
ebit 120169000.00
ebitda 121161000.00
depreciationAndAmortization 992000.00
operatingIncome 120169000.00
otherOperatingExpenses 101756000.00
interestExpense 101466000.00
taxProvision 3841000.00
interestIncome 380297000.00
netInterestIncome 278831000.00
incomeTaxExpense 3841000.00
totalRevenue 288309000.00
totalOperatingExpenses 101756000.00
costOfRevenue 7607000.00
totalOtherIncomeExpenseNet -101466000.00
netIncomeFromContinuingOps 14862000.00
netIncomeApplicableToCommonShares 14862000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32071000.00
netIncome 3765000.00
sellingGeneralAdministrative 99545000.00
sellingAndMarketingExpenses 15613000.00
grossProfit 342038000.00
reconciledDepreciation 934000.00
ebit 124416000.00
ebitda 125350000.00
depreciationAndAmortization 934000.00
operatingIncome 124416000.00
otherOperatingExpenses 91449000.00
interestExpense 92345000.00
taxProvision 28306000.00
interestIncome 424174000.00
netInterestIncome 331829000.00
extraordinaryItems -15117000.00
nonRecurring 186713000.00
incomeTaxExpense 28306000.00
totalRevenue 342038000.00
totalOperatingExpenses 91449000.00
costOfRevenue 402312000.00
totalOtherIncomeExpenseNet -92345000.00
netIncomeFromContinuingOps 3765000.00
netIncomeApplicableToCommonShares 3765000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49661000.00
netIncome 29300000.00
sellingGeneralAdministrative 90389000.00
sellingAndMarketingExpenses 17818000.00
grossProfit 342341000.00
ebit 129602000.00
ebitda 130379000.00
depreciationAndAmortization 777000.00
operatingIncome 129602000.00
otherOperatingExpenses 84427000.00
interestExpense 79941000.00
taxProvision 20361000.00
interestIncome 408996000.00
netInterestIncome 329055000.00
nonRecurring 178511000.00
incomeTaxExpense 20361000.00
totalRevenue 342341000.00
totalOperatingExpenses 84427000.00
costOfRevenue 372621000.00
totalOtherIncomeExpenseNet -79941000.00
netIncomeFromContinuingOps 29300000.00
netIncomeApplicableToCommonShares 29300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61382000.00
netIncome 34681000.00
sellingGeneralAdministrative 79716000.00
sellingAndMarketingExpenses 17470000.00
grossProfit 301823000.00
ebit 119127000.00
ebitda 119764000.00
depreciationAndAmortization 637000.00
operatingIncome 119127000.00
otherOperatingExpenses 74997000.00
interestExpense 57745000.00
taxProvision 26701000.00
nonRecurring 142618000.00
incomeTaxExpense 26701000.00
totalRevenue 305905000.00
totalOperatingExpenses 74997000.00
costOfRevenue 4082000.00
totalOtherIncomeExpenseNet -57745000.00
netIncomeFromContinuingOps 34681000.00
netIncomeApplicableToCommonShares 34681000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52242000.00
netIncome 29516000.00
sellingGeneralAdministrative 69383000.00
sellingAndMarketingExpenses 16116000.00
grossProfit 246397000.00
ebit 102637000.00
ebitda 103065000.00
depreciationAndAmortization 428000.00
operatingIncome 102637000.00
otherOperatingExpenses 65491000.00
interestExpense 50395000.00
nonRecurring 108228000.00
incomeTaxExpense 22726000.00
totalRevenue 249861000.00
totalOperatingExpenses 65491000.00
costOfRevenue 3464000.00
totalOtherIncomeExpenseNet -50395000.00
netIncomeFromContinuingOps 29516000.00
netIncomeApplicableToCommonShares 29516000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37173000.00
netIncome 21005000.00
sellingGeneralAdministrative 59305000.00
sellingAndMarketingExpenses 13363000.00
grossProfit 186649000.00
ebit 95352000.00
ebitda 95789000.00
depreciationAndAmortization 437000.00
operatingIncome 95352000.00
otherOperatingExpenses 56260000.00
interestExpense 58179000.00
incomeTaxExpense 16168000.00
totalRevenue 186649000.00
totalOperatingExpenses 56260000.00
costOfRevenue 218602000.00
totalOtherIncomeExpenseNet -58179000.00
netIncomeFromContinuingOps 21005000.00
netIncomeApplicableToCommonShares 21005000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9187000.00
netIncome 69408000.00
sellingGeneralAdministrative 51002000.00
sellingAndMarketingExpenses 10665000.00
grossProfit 107786000.00
ebit 88609000.00
ebitda 89152000.00
depreciationAndAmortization 543000.00
operatingIncome 88609000.00
otherOperatingExpenses 47565000.00
interestExpense 79422000.00
incomeTaxExpense -60221000.00
totalRevenue 107786000.00
totalOperatingExpenses 47565000.00
costOfRevenue 178021000.00
totalOtherIncomeExpenseNet -79422000.00
netIncomeFromContinuingOps 69408000.00
netIncomeApplicableToCommonShares 69408000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14460000.00
netIncome -14460000.00
sellingGeneralAdministrative 46860000.00
sellingAndMarketingExpenses 8491000.00
grossProfit 60077000.00
ebit 68594000.00
ebitda 69266000.00
depreciationAndAmortization 672000.00
operatingIncome 68594000.00
otherOperatingExpenses 26759000.00
interestExpense 83054000.00
incomeTaxExpense 83054000.00
totalRevenue 60077000.00
totalOperatingExpenses 26759000.00
costOfRevenue 157591000.00
totalOtherIncomeExpenseNet -83054000.00
netIncomeFromContinuingOps -14460000.00
netIncomeApplicableToCommonShares -14460000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -16844000.00
netIncome -33826000.00
sellingGeneralAdministrative 52340000.00
sellingAndMarketingExpenses 3826000.00
grossProfit 69892000.00
ebit 65382000.00
ebitda 66031000.00
depreciationAndAmortization 649000.00
operatingIncome 65382000.00
otherOperatingExpenses 60000000.00
interestExpense 82226000.00
incomeTaxExpense 16982000.00
totalRevenue 72959000.00
totalOperatingExpenses 60000000.00
costOfRevenue 3067000.00
totalOtherIncomeExpenseNet -82226000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
incomeBeforeTax -49407000.00
netIncome -57207000.00
sellingGeneralAdministrative 61510000.00
sellingAndMarketingExpenses 3782000.00
grossProfit 108603000.00
ebit 62361000.00
ebitda 63068000.00
depreciationAndAmortization 707000.00
operatingIncome 62361000.00
otherOperatingExpenses 70000000.00
interestExpense 111768000.00
incomeTaxExpense 7800000.00
totalRevenue 112127000.00
totalOperatingExpenses 70000000.00
costOfRevenue 3524000.00
totalOtherIncomeExpenseNet -111768000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -43455000.00
netIncome -26091000.00
sellingGeneralAdministrative 78380000.00
sellingAndMarketingExpenses 10221000.00
grossProfit 208054000.00
ebit 112798000.00
ebitda 113335000.00
depreciationAndAmortization 537000.00
operatingIncome 112798000.00
otherOperatingExpenses 107000000.00
interestExpense 156253000.00
incomeTaxExpense -17364000.00
totalRevenue 212158000.00
totalOperatingExpenses 107000000.00
costOfRevenue 4104000.00
totalOtherIncomeExpenseNet -156253000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 23957000.00
netIncome 13858000.00
sellingGeneralAdministrative 46716000.00
sellingAndMarketingExpenses 18147000.00
grossProfit 255361000.00
ebit 163146000.00
ebitda 178381000.00
depreciationAndAmortization 15235000.00
operatingIncome 163146000.00
otherOperatingExpenses 94000000.00
interestExpense 139189000.00
incomeTaxExpense 10099000.00
totalRevenue 255361000.00
totalOperatingExpenses 94000000.00
costOfRevenue 230857000.00
totalOtherIncomeExpenseNet -139189000.00
netIncomeApplicableToCommonShares 13858000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 13200000.00
sellingGeneralAdministrative 38483000.00
sellingAndMarketingExpenses 14031000.00
grossProfit 185751000.00
ebit 106312000.00
ebitda 104785000.00
depreciationAndAmortization -1527000.00
operatingIncome 106312000.00
otherOperatingExpenses 80000000.00
interestExpense 93112000.00
incomeTaxExpense 93112000.00
totalRevenue 185751000.00
totalOperatingExpenses 80000000.00
costOfRevenue 171751000.00
netIncomeApplicableToCommonShares 39555000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 3372000.00
netIncome 3372000.00
sellingGeneralAdministrative 40384000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 142028000.00
ebit 55041000.00
ebitda 49762000.00
depreciationAndAmortization -5279000.00
operatingIncome 55041000.00
otherOperatingExpenses 80000000.00
interestExpense 51669000.00
incomeTaxExpense 51669000.00
totalRevenue 142028000.00
totalOperatingExpenses 80000000.00
costOfRevenue 135966000.00
netIncomeApplicableToCommonShares 3372000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
netIncome -15888000.00
sellingGeneralAdministrative 38173000.00
sellingAndMarketingExpenses 8338000.00
grossProfit 100545000.00
ebit 16259000.00
ebitda 14386000.00
depreciationAndAmortization -1873000.00
operatingIncome 16259000.00
otherOperatingExpenses 84286000.00
interestExpense 32147000.00
incomeTaxExpense 32147000.00
totalRevenue 100545000.00
totalOperatingExpenses -84286000.00
costOfRevenue 116948000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
incomeBeforeTax -3039000.00
netIncome 395000.00
sellingGeneralAdministrative 37141000.00
sellingAndMarketingExpenses 5380000.00
grossProfit 77073000.00
ebit 20822000.00
ebitda 24517000.00
depreciationAndAmortization 3695000.00
operatingIncome 20822000.00
otherOperatingExpenses 56251000.00
interestExpense 23861000.00
incomeTaxExpense -3434000.00
totalRevenue 77073000.00
totalOperatingExpenses -56251000.00
costOfRevenue 79112000.00
totalOtherIncomeExpenseNet -23861000.00
netIncomeApplicableToCommonShares 395000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 62000.00
netIncome 20408000.00
sellingGeneralAdministrative 37778000.00
sellingAndMarketingExpenses 4891000.00
grossProfit 68027000.00
ebit 41399000.00
ebitda 47084000.00
depreciationAndAmortization 5685000.00
operatingIncome 41399000.00
otherOperatingExpenses 26628000.00
interestExpense 23925000.00
extraordinaryItems 17412000.00
incomeTaxExpense -2934000.00
totalRevenue 68027000.00
totalOperatingExpenses -26628000.00
costOfRevenue 66827000.00
totalOtherIncomeExpenseNet -41337000.00
netIncomeApplicableToCommonShares 2996000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 320000.00
netIncome 320000.00
sellingGeneralAdministrative 23994000.00
sellingAndMarketingExpenses 6525000.00
grossProfit 47670000.00
ebit 14655000.00
ebitda 16564000.00
depreciationAndAmortization 1909000.00
operatingIncome 14655000.00
otherOperatingExpenses 33015000.00
interestExpense 14335000.00
incomeTaxExpense 14335000.00
totalRevenue 47670000.00
totalOperatingExpenses -33015000.00
costOfRevenue 46331000.00
netIncomeApplicableToCommonShares 320000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
netIncome -22147000.00
ebit -22147000.00
ebitda -20947000.00
depreciationAndAmortization 1200000.00
operatingIncome -22147000.00
otherOperatingExpenses 22147000.00
interestExpense 0.00
totalRevenue 36706000.00
totalOperatingExpenses -22147000.00
costOfRevenue 49953000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -44500000.00
ebit -44500000.00
ebitda -7300000.00
depreciationAndAmortization 37200000.00
operatingIncome -44500000.00
otherOperatingExpenses 44500000.00
interestExpense 0.00
totalOperatingExpenses -44500000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-01
currency_symbol USD
netIncome 14100000.00
ebit 14100000.00
ebitda 20500000.00
depreciationAndAmortization 6400000.00
operatingIncome 14100000.00
otherOperatingExpenses 14100000.00
interestExpense 0.00
totalOperatingExpenses 14100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 18500000.00
ebit 18500000.00
ebitda 32600000.00
depreciationAndAmortization 14100000.00
interestExpense 0.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 14100000.00
ebit 14100000.00
ebitda 20500000.00
depreciationAndAmortization 6400000.00
interestExpense 0.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 7600000.00
ebitda 7600000.00
operatingIncome 7600000.00
otherOperatingExpenses 7600000.00
interestExpense 7600000.00
incomeTaxExpense -7600000.00
totalOperatingExpenses 7600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
netIncome 6700000.00
ebitda 6700000.00
interestExpense 0.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
netIncome -1800000.00
ebitda -1800000.00
operatingIncome -1800000.00
otherOperatingExpenses 1800000.00
interestExpense 1800000.00
incomeTaxExpense 1800000.00
totalOperatingExpenses -1800000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
netIncome -1500000.00
ebitda -1500000.00
operatingIncome -1500000.00
otherOperatingExpenses 1500000.00
interestExpense 1500000.00
incomeTaxExpense 1500000.00
totalOperatingExpenses -1500000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать