Аналитика онлайн » CSFL

CenterState Bank Corp. является финансовым холдингом, который занимается предоставлением потребительских и коммерческих банковских услуг. Он работает в следующих сегментах: коммерческое и розничное банковское обслуживание, отдел банков-корреспондентов и рынков капитала, а также корпоративные накладные расходы и управление. Сегмент «Коммерческий и розничный банкинг» предлагает традиционные розничные, коммерческие, ипотечные, услуги по управлению активами и малому бизнесу (SBA). Сегмент Подразделения банков-корреспондентов и рынков капитала включает деятельность по хранению, услуги по учету облигаций, консалтинговые услуги по активам и пассивам, международные переводы, услуги по расчетному и корпоративному расчетному счету, а также другие услуги, связанные с корреспондентскими банковскими операциями. Сегмент корпоративных накладных расходов и администрирования включает комиссию за управление внутри компании, проценты по долгу материнской компании, занятость в офисе и амортизацию объектов материнской компании, расходы, связанные со слиянием, и другие расходы. Компания была основана 20 сентября 1999 года со штаб-квартирой в Уинтер-Хейвене, штат Флорида.

General
Code CSFL
Type Common Stock
Name CenterState Bank Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15201P1093
CUSIP 15201P109
CIK 1102266
EmployerIdNumber 59-3606741
FiscalYearEnd December
IPODate 2001-01-29
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-05
Address 1101 First Street South, Winter Haven, FL, United States, 33880
Phone 863-293-4710
WebURL http://www.centerstatebank.com
FullTimeEmployees 2756
UpdatedAt 2020-07-17
Highlights
MarketCapitalization 2251754496
MarketCapitalizationMln 2251.7545
PERatio 10.7337
PEGRatio 2.39
WallStreetTargetPrice 22.31
BookValue 23.123
DividendShare 0.56
DividendYield 0.0309
EarningsShare 1.692
EPSEstimateCurrentYear 1.35
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2020-03-31
ProfitMargin 0.2839
OperatingMarginTTM 0.4467
ReturnOnAssetsTTM 0.0139
ReturnOnEquityTTM 0.0888
RevenueTTM 761385984
RevenuePerShareTTM 5.995
QuarterlyRevenueGrowthYOY 0.154
GrossProfitTTM 739503000
DilutedEpsTTM 1.692
QuarterlyEarningsGrowthYOY -0.391

Financials / Income Statement / quarterly / net Income

32.16M
2018-06-30
37.99M
2018-09-30
50.65M
2018-12-31
44.64M
2019-03-31
54.52M
2019-06-30
55.1M
2019-09-30
71.13M
2019-12-31
35.43M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

119.29M
2018-06-30
126.76M
2018-09-30
145.98M
2018-12-31
113.12M
2019-03-31
195.47M
2019-06-30
202.26M
2019-09-30
207.08M
2019-12-31
207.55M
2020-03-31

Earnings / History / epsActual

0.5
2018-06-30
0.51
2018-09-30
0.54
2018-12-31
0.51
2019-03-31
0.51
2019-06-30
0.53
2019-09-30
0.57
2019-12-31
0.28
2020-03-31
Valuation
TrailingPE 10.7337
ForwardPE 13.0548
PriceSalesTTM 2.8541
PriceBookMRQ 0.7845
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 124132000
SharesFloat 121124673
PercentInsiders 2.339
PercentInstitutions 81.269
Technicals
Beta 0.8985
52WeekHigh 0
52WeekLow 0
50DayMA 17.3953
200DayMA 19.1383
SharesShort 1343795
SharesShortPriorMonth 1698025
ShortRatio 1.96
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 18596292000.00
intangibleAssets 91426000.00
earningAssets 3642954000.00
totalLiab 15726040000.00
totalStockholderEquity 2870252000.00
otherCurrentLiab 14376932000.00
commonStock 1241000.00
retainedEarnings 435984000.00
otherLiab 103063000.00
goodWill 1204417000.00
otherAssets 12237898000.00
cash 685439000.00
totalCurrentLiabilities 14688219000.00
shortTermDebt 211000000.00
otherStockholderEquity 56390000.00
propertyPlantEquipment 329533000.00
totalCurrentAssets 1031340000.00
longTermInvestments 2342822000.00
netTangibleAssets 1574409000.00
shortTermInvestments 2138442000.00
netReceivables 43382000.00
longTermDebt 71356000.00
accountsPayable 4334000.00
commonStockTotalEquity 1241000.00
retainedEarningsTotalEquity 435984000.00
nonCurrrentAssetsOther 13481166000.00
nonCurrentAssetsTotal 37687000.00
capitalLeaseObligations 35168000.00
longTermDebtTotal 71356000.00
nonCurrentLiabilitiesOther 966465000.00
nonCurrentLiabilitiesTotal 1037821000.00
capitalSurpluse 2376637000.00
liabilitiesAndStockholdersEquity 18596292000.00
cashAndShortTermInvestments 1146691000.00
commonStockSharesOutstanding 124131401.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 17142025000.00
intangibleAssets 95664000.00
earningAssets 2642523000.00
otherCurrentAssets 348440000.00
totalLiab 14245307000.00
totalStockholderEquity 2896718000.00
otherCurrentLiab 13515585000.00
commonStock 1252000.00
retainedEarnings 465680000.00
otherLiab 90722000.00
goodWill 1204417000.00
otherAssets 12302864000.00
cash 326168000.00
totalCurrentLiabilities 13771305000.00
shortTermDebt 161000000.00
otherStockholderEquity 22401000.00
propertyPlantEquipment 328869000.00
totalCurrentAssets 490348000.00
longTermInvestments 2094614000.00
netTangibleAssets 1596637000.00
shortTermInvestments 1886724000.00
netReceivables 40945000.00
longTermDebt 71343000.00
inventory 5262000.00
accountsPayable 3998000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity 465680000.00
nonCurrrentAssetsOther 12601686000.00
nonCurrentAssetsTotal 28786000.00
capitalLeaseObligations 34485000.00
longTermDebtTotal 346376000.00
nonCurrentLiabilitiesOther 127626000.00
nonCurrentLiabilitiesTotal 474002000.00
capitalSurpluse 2407385000.00
liabilitiesAndStockholdersEquity 17142025000.00
cashAndShortTermInvestments 490058000.00
commonStockSharesOutstanding 125173597.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 17420376000.00
intangibleAssets 99875000.00
earningAssets 2914596000.00
otherCurrentAssets 653595000.00
totalLiab 14562674000.00
totalStockholderEquity 2857702000.00
otherCurrentLiab 13622140000.00
commonStock 1260000.00
retainedEarnings 408314000.00
otherLiab 105600000.00
goodWill 1204417000.00
otherAssets 12241072000.00
cash 598808000.00
totalCurrentLiabilities 14047230000.00
shortTermDebt 314652000.00
otherStockholderEquity 20036000.00
propertyPlantEquipment 327977000.00
totalCurrentAssets 839067000.00
longTermInvestments 1991438000.00
netTangibleAssets 1553410000.00
shortTermInvestments 1779956000.00
netReceivables 43780000.00
longTermDebt 32678000.00
inventory 6816000.00
accountsPayable 4838000.00
commonStockTotalEquity 1260000.00
retainedEarningsTotalEquity 408314000.00
nonCurrrentAssetsOther 12915233000.00
nonCurrentAssetsTotal 37921000.00
capitalLeaseObligations 34545000.00
longTermDebtTotal 82330000.00
nonCurrentLiabilitiesOther 515444000.00
nonCurrentLiabilitiesTotal 515444000.00
capitalSurpluse 2428092000.00
liabilitiesAndStockholdersEquity 17420376000.00
cashAndShortTermInvestments 837278000.00
commonStockSharesOutstanding 126037434.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 17036597000.00
intangibleAssets 103820000.00
earningAssets 2785513000.00
otherCurrentAssets 344173000.00
totalLiab 14146085000.00
totalStockholderEquity 2878377000.00
otherCurrentLiab 13489048000.00
commonStock 1290000.00
retainedEarnings 367108000.00
otherLiab 74910000.00
goodWill 1204417000.00
otherAssets 12043434000.00
cash 399952000.00
totalCurrentLiabilities 13768346000.00
shortTermDebt 199727000.00
otherStockholderEquity 13874000.00
propertyPlantEquipment 324974000.00
totalCurrentAssets 840541000.00
longTermInvestments 2004164000.00
netTangibleAssets 1570140000.00
shortTermInvestments 1792757000.00
netReceivables 43856000.00
longTermDebt 32591000.00
inventory 6117000.00
accountsPayable 4661000.00
noncontrollingInterestInConsolidatedEntity 12135000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 367108000.00
nonCurrrentAssetsOther 12547337000.00
nonCurrentAssetsTotal 44637000.00
capitalLeaseObligations 35136000.00
longTermDebtTotal 32591000.00
nonCurrentLiabilitiesOther 345148000.00
nonCurrentLiabilitiesTotal 377739000.00
capitalSurpluse 2496105000.00
liabilitiesAndStockholdersEquity 17036597000.00
cashAndShortTermInvestments 837338000.00
commonStockSharesOutstanding 129006471.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 12587637000.00
intangibleAssets 2996000.00
earningAssets 2468816000.00
otherCurrentAssets 195301000.00
totalLiab 10560085000.00
totalStockholderEquity 2027552000.00
otherCurrentLiab 10050042000.00
commonStock 959000.00
retainedEarnings 326409000.00
otherLiab 47445000.00
goodWill 802880000.00
otherAssets 8616517000.00
cash 595803000.00
totalCurrentLiabilities 10311711000.00
shortTermDebt 211000000.00
otherStockholderEquity -863000.00
propertyPlantEquipment 233163000.00
totalCurrentAssets 591087000.00
longTermInvestments 2095232000.00
netTangibleAssets 1221676000.00
shortTermInvestments 1701396000.00
netReceivables -4716000.00
longTermDebt 163293000.00
inventory 6294000.00
accountsPayable 50669000.00
commonStockTotalEquity 959000.00
retainedEarningsTotalEquity 326409000.00
nonCurrrentAssetsOther 8824249000.00
nonCurrentAssetsTotal 38030000.00
capitalLeaseObligations 26050000.00
longTermDebtTotal 163293000.00
nonCurrentLiabilitiesOther 85081000.00
nonCurrentLiabilitiesTotal 248374000.00
capitalSurpluse 1701047000.00
liabilitiesAndStockholdersEquity 12587637000.00
cashAndShortTermInvestments 595803000.00
commonStockSharesOutstanding 95913307.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 12337588000.00
intangibleAssets 2953000.00
otherCurrentAssets 126967000.00
totalLiab 10366244000.00
totalStockholderEquity 1971344000.00
otherCurrentLiab 9771696000.00
commonStock 957000.00
retainedEarnings 293777000.00
otherLiab 47842000.00
goodWill 802880000.00
otherAssets 8620651000.00
cash 367333000.00
totalCurrentLiabilities 10183165000.00
shortTermDebt 361000000.00
otherStockholderEquity -22421000.00
propertyPlantEquipment 230363000.00
totalCurrentAssets 360706000.00
longTermInvestments 2078792000.00
netTangibleAssets 1165511000.00
shortTermInvestments 231981000.00
netReceivables -6627000.00
longTermDebt 125307000.00
inventory 3259000.00
accountsPayable 50469000.00
commonStockTotalEquity 957000.00
retainedEarningsTotalEquity 293777000.00
nonCurrrentAssetsOther 8810432000.00
nonCurrentAssetsTotal 51462000.00
longTermDebtTotal 125307000.00
nonCurrentLiabilitiesOther 57772000.00
nonCurrentLiabilitiesTotal 183079000.00
capitalSurpluse 1699031000.00
liabilitiesAndStockholdersEquity 12337588000.00
cashAndShortTermInvestments 367333000.00
commonStockSharesOutstanding 95679596.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 12274365000.00
intangibleAssets 2925000.00
otherCurrentAssets 104843000.00
totalLiab 10361206000.00
totalStockholderEquity 1913159000.00
otherCurrentLiab 9746528000.00
commonStock 956000.00
retainedEarnings 252695000.00
otherLiab 60404000.00
goodWill 802880000.00
otherAssets 8513099000.00
cash 601095000.00
totalCurrentLiabilities 10248474000.00
shortTermDebt 371000000.00
otherStockholderEquity -37888000.00
propertyPlantEquipment 224506000.00
totalCurrentAssets 2137334000.00
longTermInvestments 347350000.00
netTangibleAssets 1038221000.00
shortTermInvestments 1536842000.00
netReceivables -5839000.00
longTermDebt 129393000.00
inventory 5169000.00
accountsPayable 62974000.00
commonStockTotalEquity 956000.00
retainedEarningsTotalEquity 252695000.00
nonCurrrentAssetsOther 8693888000.00
nonCurrentAssetsTotal 60839000.00
longTermDebtTotal 129393000.00
nonCurrentLiabilitiesOther 51311000.00
nonCurrentLiabilitiesTotal 180704000.00
capitalSurpluse 1697396000.00
liabilitiesAndStockholdersEquity 12274365000.00
cashAndShortTermInvestments 2143173000.00
commonStockSharesOutstanding 89000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 10536723000.00
intangibleAssets 923000.00
otherCurrentAssets 96159000.00
totalLiab 8996475000.00
totalStockholderEquity 1540248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8456020000.00
commonStock 841000.00
retainedEarnings 224270000.00
otherLiab 49368000.00
goodWill 605232000.00
otherAssets 7274880000.00
cash 389648000.00
totalCurrentLiabilities 8903867000.00
shortTermDebt 331000000.00
shortLongTermDebt 723048000.00
otherStockholderEquity -30534000.00
propertyPlantEquipment 191229000.00
totalCurrentAssets 1910471000.00
longTermInvestments 335499000.00
netTangibleAssets 882339000.00
shortTermInvestments 1528270000.00
netReceivables -10763000.00
longTermDebt 106037000.00
inventory 5483000.00
accountsPayable 51619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7427125000.00
nonCurrentAssetsTotal 60868000.00
longTermDebtTotal 106037000.00
nonCurrentLiabilitiesOther 51799000.00
nonCurrentLiabilitiesTotal 157836000.00
capitalSurpluse 1345671000.00
liabilitiesAndStockholdersEquity 10536723000.00
cashAndShortTermInvestments 1921234000.00
commonStockSharesOutstanding 85000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 10347996000.00
intangibleAssets 749000.00
otherCurrentAssets 89287000.00
totalLiab 8830150000.00
totalStockholderEquity 1517846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8111998000.00
commonStock 837000.00
retainedEarnings 200511000.00
otherLiab 69746000.00
goodWill 609720000.00
otherAssets 2843559000.00
cash 401343000.00
totalCurrentLiabilities 8775354000.00
shortTermDebt 281000000.00
shortLongTermDebt 704397000.00
otherStockholderEquity -25488000.00
propertyPlantEquipment 189954000.00
totalCurrentAssets 1924625000.00
longTermInvestments 312432000.00
netTangibleAssets 853433000.00
shortTermInvestments 1530539000.00
netReceivables -8533000.00
longTermDebt 88143000.00
inventory 68929000.00
accountsPayable 13755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7240698000.00
nonCurrentAssetsTotal 63004000.00
longTermDebtTotal 88143000.00
nonCurrentLiabilitiesOther 49602000.00
nonCurrentLiabilitiesTotal 137745000.00
capitalSurpluse 1341986000.00
liabilitiesAndStockholdersEquity 10347996000.00
cashAndShortTermInvestments 1933158000.00
commonStockSharesOutstanding 85000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7123975000.00
intangibleAssets 551000.00
otherCurrentAssets 66620000.00
totalLiab 6219225000.00
totalStockholderEquity 904750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5560523000.00
commonStock 602000.00
retainedEarnings 166243000.00
otherLiab 73940000.00
goodWill 257683000.00
otherAssets 1926086000.00
cash 263628000.00
totalCurrentLiabilities 6163521000.00
shortTermDebt 175000000.00
shortLongTermDebt 628021000.00
otherStockholderEquity -7005000.00
propertyPlantEquipment 141886000.00
totalCurrentAssets 1326565000.00
longTermInvestments 301303000.00
netTangibleAssets 622453000.00
shortTermInvestments 1060143000.00
netReceivables -14197000.00
longTermDebt 69451000.00
inventory 34988000.00
accountsPayable 30681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5054275000.00
nonCurrentAssetsTotal 37725000.00
longTermDebtTotal 69451000.00
nonCurrentLiabilitiesOther 52080000.00
nonCurrentLiabilitiesTotal 121531000.00
capitalSurpluse 737905000.00
liabilitiesAndStockholdersEquity 7123975000.00
cashAndShortTermInvestments 1340762000.00
commonStockSharesOutstanding 58000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6822861000.00
intangibleAssets 1035000.00
otherCurrentAssets 59509000.00
totalLiab 5913239000.00
totalStockholderEquity 909622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5425470000.00
commonStock 601000.00
retainedEarnings 173426000.00
otherLiab 80004000.00
goodWill 257683000.00
otherAssets 1699148000.00
cash 302229000.00
totalCurrentLiabilities 5797691000.00
shortTermDebt 451079000.00
shortLongTermDebt 451079000.00
otherStockholderEquity -278000.00
propertyPlantEquipment 141605000.00
totalCurrentAssets 1153893000.00
longTermInvestments 295488000.00
netTangibleAssets 625764000.00
shortTermInvestments 866657000.00
netReceivables -14993000.00
longTermDebt 69448000.00
inventory 30140000.00
accountsPayable 36690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4911093000.00
nonCurrentAssetsTotal 56160000.00
longTermDebtTotal 69448000.00
nonCurrentLiabilitiesOther 46100000.00
nonCurrentLiabilitiesTotal 115548000.00
capitalSurpluse 735595000.00
liabilitiesAndStockholdersEquity 6822861000.00
cashAndShortTermInvestments 1168886000.00
commonStockSharesOutstanding 61000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6767479000.00
intangibleAssets 1011000.00
otherCurrentAssets 59254000.00
totalLiab 5877221000.00
totalStockholderEquity 890258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5475455000.00
commonStock 600000.00
retainedEarnings 155599000.00
otherLiab 72066000.00
goodWill 257683000.00
otherAssets 1661700000.00
cash 319651000.00
totalCurrentLiabilities 5763280000.00
shortTermDebt 370552000.00
shortLongTermDebt 370552000.00
otherStockholderEquity 342000.00
propertyPlantEquipment 140820000.00
totalCurrentAssets 1173285000.00
longTermInvestments 289649000.00
netTangibleAssets 605347000.00
shortTermInvestments 868334000.00
netReceivables -14700000.00
longTermDebt 66927000.00
inventory 28907000.00
accountsPayable 31214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4839768000.00
nonCurrentAssetsTotal 58841000.00
longTermDebtTotal 66927000.00
nonCurrentLiabilitiesOther 47014000.00
nonCurrentLiabilitiesTotal 113941000.00
capitalSurpluse 734059000.00
liabilitiesAndStockholdersEquity 6767479000.00
cashAndShortTermInvestments 1187985000.00
commonStockSharesOutstanding 59000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 5328996000.00
intangibleAssets 121478000.00
otherCurrentAssets 20915000.00
totalLiab 4694595000.00
totalStockholderEquity 634401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4297123000.00
commonStock 511000.00
retainedEarnings 138248000.00
otherLiab 65213000.00
goodWill 106028000.00
otherAssets 1426783000.00
cash 279483000.00
totalCurrentLiabilities 4594734000.00
shortTermDebt 306243000.00
shortLongTermDebt 306243000.00
otherStockholderEquity -5375000.00
propertyPlantEquipment 115400000.00
totalCurrentAssets 1083987000.00
longTermInvestments 281556000.00
netTangibleAssets 513588000.00
shortTermInvestments 819352000.00
netReceivables -14848000.00
longTermDebt 61995000.00
inventory 15145000.00
accountsPayable 29234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3678032000.00
nonCurrentAssetsTotal 56792000.00
longTermDebtTotal 61995000.00
nonCurrentLiabilitiesOther 37866000.00
nonCurrentLiabilitiesTotal 99861000.00
capitalSurpluse 495642000.00
liabilitiesAndStockholdersEquity 5328996000.00
cashAndShortTermInvestments 1098835000.00
commonStockSharesOutstanding 51000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 5078559000.00
intangibleAssets 122237000.00
otherCurrentAssets 22996000.00
totalLiab 4526102000.00
totalStockholderEquity 552457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4152544000.00
commonStock 482000.00
retainedEarnings 121516000.00
otherLiab 57187000.00
goodWill 106028000.00
otherAssets 1367410000.00
cash 175654000.00
totalCurrentLiabilities 4476499000.00
shortTermDebt 349062000.00
shortLongTermDebt 349062000.00
otherStockholderEquity -8574000.00
propertyPlantEquipment 114815000.00
totalCurrentAssets 901427000.00
longTermInvestments 297028000.00
netTangibleAssets 430135000.00
shortTermInvestments 740702000.00
netReceivables -14929000.00
longTermDebt 58649000.00
inventory 17974000.00
accountsPayable 24496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3588963000.00
nonCurrentAssetsTotal 63208000.00
longTermDebtTotal 58649000.00
nonCurrentLiabilitiesOther 28427000.00
nonCurrentLiabilitiesTotal 87076000.00
capitalSurpluse 430459000.00
liabilitiesAndStockholdersEquity 5078559000.00
cashAndShortTermInvestments 916356000.00
commonStockSharesOutstanding 48000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5014512000.00
intangibleAssets 122492000.00
totalLiab 4461741000.00
totalStockholderEquity 552771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4055934000.00
commonStock 480000.00
retainedEarnings 123493000.00
otherLiab 94690000.00
goodWill 105492000.00
otherAssets 1411403000.00
cash 198866000.00
totalCurrentLiabilities 4343788000.00
shortTermDebt 285218000.00
shortLongTermDebt 285218000.00
otherStockholderEquity 7508000.00
propertyPlantEquipment 114567000.00
totalCurrentAssets 946797000.00
longTermInvestments 331398000.00
netTangibleAssets 431012000.00
shortTermInvestments 761648000.00
netReceivables -13717000.00
longTermDebt 91064000.00
inventory 20693000.00
accountsPayable 29525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3448639000.00
nonCurrentAssetsTotal 58614000.00
longTermDebtTotal 91064000.00
nonCurrentLiabilitiesOther 26889000.00
nonCurrentLiabilitiesTotal 117953000.00
capitalSurpluse 428798000.00
liabilitiesAndStockholdersEquity 5014512000.00
cashAndShortTermInvestments 960514000.00
commonStockSharesOutstanding 49000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4995289000.00
intangibleAssets 123283000.00
totalLiab 4457318000.00
totalStockholderEquity 537971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4132136000.00
commonStock 480000.00
retainedEarnings 109806000.00
otherLiab 94634000.00
goodWill 105492000.00
otherAssets 1399563000.00
cash 284055000.00
totalCurrentLiabilities 4334145000.00
shortTermDebt 204707000.00
shortLongTermDebt 204707000.00
otherStockholderEquity 7284000.00
propertyPlantEquipment 128440000.00
totalCurrentAssets 1015448000.00
longTermInvestments 271411000.00
netTangibleAssets 415456000.00
shortTermInvestments 744575000.00
netReceivables -13182000.00
longTermDebt 25841000.00
inventory 24747000.00
accountsPayable 27893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3411724000.00
nonCurrentAssetsTotal 62774000.00
longTermDebtTotal 25841000.00
nonCurrentLiabilitiesOther 97332000.00
nonCurrentLiabilitiesTotal 123173000.00
capitalSurpluse 427685000.00
liabilitiesAndStockholdersEquity 4995289000.00
cashAndShortTermInvestments 1028630000.00
commonStockSharesOutstanding 48000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 4969655000.00
intangibleAssets 124097000.00
totalLiab 4450194000.00
totalStockholderEquity 519461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4317465000.00
commonStock 479000.00
retainedEarnings 92715000.00
otherLiab 74823000.00
goodWill 105492000.00
otherAssets 1339611000.00
cash 362019000.00
totalCurrentLiabilities 4392938000.00
shortTermDebt 650000.00
otherStockholderEquity 4007000.00
propertyPlantEquipment 132671000.00
totalCurrentAssets 1058147000.00
longTermInvestments 261754000.00
netTangibleAssets 413969000.00
shortTermInvestments 707573000.00
netReceivables -11445000.00
longTermDebt 25782000.00
inventory 26192000.00
accountsPayable 74823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3342121000.00
nonCurrentAssetsTotal 69470000.00
longTermDebtTotal 25782000.00
nonCurrentLiabilitiesOther 31474000.00
nonCurrentLiabilitiesTotal 57256000.00
capitalSurpluse 426267000.00
liabilitiesAndStockholdersEquity 4969655000.00
cashAndShortTermInvestments 1069592000.00
commonStockSharesOutstanding 46000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 4022717000.00
intangibleAssets 89740000.00
otherCurrentAssets 13480000.00
totalLiab 3532203000.00
totalStockholderEquity 490514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3215178000.00
commonStock 455000.00
retainedEarnings 96868000.00
otherLiab 40210000.00
goodWill 76739000.00
otherAssets 1182512000.00
cash 152482000.00
totalCurrentLiabilities 3487940000.00
shortTermDebt 25000000.00
shortLongTermDebt 296637000.00
otherStockholderEquity 1438000.00
propertyPlantEquipment 101821000.00
totalCurrentAssets 767507000.00
longTermInvestments 276476000.00
netTangibleAssets 400774000.00
shortTermInvestments 604739000.00
netReceivables 10286000.00
longTermDebt 24093000.00
inventory 14390000.00
accountsPayable 40210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2752387000.00
nonCurrentAssetsTotal 46220000.00
longTermDebtTotal 24093000.00
nonCurrentLiabilitiesOther 27472000.00
nonCurrentLiabilitiesTotal 51565000.00
capitalSurpluse 393191000.00
liabilitiesAndStockholdersEquity 4022717000.00
cashAndShortTermInvestments 757221000.00
commonStockSharesOutstanding 46000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3933072000.00
intangibleAssets 90356000.00
totalLiab 3453260000.00
totalStockholderEquity 479812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3346492000.00
commonStock 455000.00
retainedEarnings 89341000.00
otherLiab 54207000.00
goodWill 76739000.00
otherAssets 1048008000.00
cash 228431000.00
totalCurrentLiabilities 3400699000.00
otherStockholderEquity 3398000.00
propertyPlantEquipment 102675000.00
totalCurrentAssets 728576000.00
longTermInvestments 250382000.00
netTangibleAssets 403073000.00
shortTermInvestments 490458000.00
netReceivables 9687000.00
longTermDebt 24049000.00
inventory 12975000.00
accountsPayable 54207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2724191000.00
nonCurrentAssetsTotal 47516000.00
longTermDebtTotal 24049000.00
nonCurrentLiabilitiesOther 28512000.00
nonCurrentLiabilitiesTotal 52561000.00
capitalSurpluse 390016000.00
liabilitiesAndStockholdersEquity 3933072000.00
cashAndShortTermInvestments 718889000.00
commonStockSharesOutstanding 46000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3873209000.00
intangibleAssets 90834000.00
totalLiab 3404773000.00
totalStockholderEquity 468436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3307734000.00
commonStock 454000.00
retainedEarnings 78467000.00
otherLiab 32836000.00
goodWill 76739000.00
otherAssets 1088934000.00
cash 155122000.00
totalCurrentLiabilities 3340570000.00
otherStockholderEquity 1531000.00
propertyPlantEquipment 101079000.00
totalCurrentAssets 696924000.00
longTermInvestments 253646000.00
netTangibleAssets 391697000.00
shortTermInvestments 532440000.00
netReceivables 9362000.00
longTermDebt 24005000.00
inventory 19852000.00
accountsPayable 32836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2690426000.00
nonCurrentAssetsTotal 49704000.00
longTermDebtTotal 24005000.00
nonCurrentLiabilitiesOther 40198000.00
nonCurrentLiabilitiesTotal 64203000.00
capitalSurpluse 389515000.00
liabilitiesAndStockholdersEquity 3873209000.00
cashAndShortTermInvestments 687562000.00
commonStockSharesOutstanding 46000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 3888572000.00
intangibleAssets 91474000.00
totalLiab 3425507000.00
totalStockholderEquity 463065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3336815000.00
commonStock 454000.00
retainedEarnings 73033000.00
otherLiab 33660000.00
goodWill 76739000.00
otherAssets 1063937000.00
cash 256341000.00
totalCurrentLiabilities 3370475000.00
otherStockholderEquity 5067000.00
propertyPlantEquipment 100526000.00
totalCurrentAssets 785863000.00
longTermInvestments 230409000.00
netTangibleAssets 386326000.00
shortTermInvestments 520247000.00
netReceivables 9275000.00
longTermDebt 23961000.00
inventory 24085000.00
accountsPayable 33660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2636498000.00
nonCurrentAssetsTotal 48502000.00
longTermDebtTotal 23961000.00
nonCurrentLiabilitiesOther 31071000.00
nonCurrentLiabilitiesTotal 55032000.00
capitalSurpluse 389578000.00
liabilitiesAndStockholdersEquity 3888572000.00
cashAndShortTermInvestments 776588000.00
commonStockSharesOutstanding 46000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 3776869000.00
intangibleAssets 92140000.00
otherCurrentAssets 2675000.00
totalLiab 3324392000.00
totalStockholderEquity 452477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3092040000.00
commonStock 453000.00
retainedEarnings 63326000.00
otherLiab 29421000.00
goodWill 76739000.00
otherAssets 1077755000.00
cash 158413000.00
totalCurrentLiabilities 3271390000.00
shortTermDebt 202931000.00
shortLongTermDebt 202931000.00
otherStockholderEquity 4053000.00
propertyPlantEquipment 98848000.00
totalCurrentAssets 687544000.00
longTermInvestments 242033000.00
netTangibleAssets 360337000.00
shortTermInvestments 517457000.00
netReceivables 8999000.00
longTermDebt 23917000.00
inventory 32226000.00
accountsPayable 29421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2613222000.00
nonCurrentAssetsTotal 49587000.00
longTermDebtTotal 23917000.00
nonCurrentLiabilitiesOther 27022000.00
nonCurrentLiabilitiesTotal 50939000.00
capitalSurpluse 388698000.00
liabilitiesAndStockholdersEquity 3776869000.00
cashAndShortTermInvestments 675870000.00
commonStockSharesOutstanding 41000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 3639143000.00
intangibleAssets 93076000.00
totalLiab 3196781000.00
totalStockholderEquity 442362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3108300000.00
commonStock 452000.00
retainedEarnings 53372000.00
otherLiab 34152000.00
goodWill 76981000.00
otherAssets 870525000.00
cash 210566000.00
totalCurrentLiabilities 3142452000.00
otherStockholderEquity 927000.00
propertyPlantEquipment 115793000.00
totalCurrentAssets 754749000.00
longTermInvestments 6550000.00
netTangibleAssets 365381000.00
shortTermInvestments 535767000.00
netReceivables 8416000.00
longTermDebt 23873000.00
inventory 42795000.00
accountsPayable 34152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2628430000.00
nonCurrentAssetsTotal 56640000.00
longTermDebtTotal 23873000.00
nonCurrentLiabilitiesOther 30456000.00
nonCurrentLiabilitiesTotal 54329000.00
capitalSurpluse 388538000.00
liabilitiesAndStockholdersEquity 3639143000.00
cashAndShortTermInvestments 746333000.00
commonStockSharesOutstanding 45000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3901582000.00
intangibleAssets 93775000.00
totalLiab 3462124000.00
totalStockholderEquity 439458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3350069000.00
commonStock 450000.00
retainedEarnings 50895000.00
otherLiab 54607000.00
goodWill 76981000.00
otherAssets 852546000.00
cash 516009000.00
totalCurrentLiabilities 3404676000.00
otherStockholderEquity 1592000.00
propertyPlantEquipment 123914000.00
totalCurrentAssets 1066374000.00
longTermInvestments 1685000.00
netTangibleAssets 362477000.00
shortTermInvestments 542149000.00
netReceivables 8216000.00
longTermDebt 23829000.00
inventory 57585000.00
accountsPayable 54607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2579453000.00
nonCurrentAssetsTotal 53175000.00
longTermDebtTotal 23829000.00
nonCurrentLiabilitiesOther 33619000.00
nonCurrentLiabilitiesTotal 57448000.00
capitalSurpluse 388113000.00
liabilitiesAndStockholdersEquity 3901582000.00
cashAndShortTermInvestments 1058158000.00
commonStockSharesOutstanding 39000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3005697000.00
intangibleAssets 86353000.00
totalLiab 2672533000.00
totalStockholderEquity 333164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2603887000.00
commonStock 355000.00
retainedEarnings 45360000.00
otherLiab 18745000.00
goodWill 76440000.00
otherAssets 863942000.00
cash 220261000.00
totalCurrentLiabilities 2622632000.00
otherStockholderEquity -3356000.00
propertyPlantEquipment 111047000.00
totalCurrentAssets 845073000.00
longTermInvestments 1017000.00
netTangibleAssets 256724000.00
shortTermInvestments 617143000.00
netReceivables 7669000.00
longTermDebt 23785000.00
inventory 30853000.00
accountsPayable 18745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1964210000.00
nonCurrentAssetsTotal 7910000.00
longTermDebtTotal 23785000.00
nonCurrentLiabilitiesOther 26116000.00
nonCurrentLiabilitiesTotal 49901000.00
capitalSurpluse 287449000.00
liabilitiesAndStockholdersEquity 3005697000.00
cashAndShortTermInvestments 837404000.00
commonStockSharesOutstanding 35000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 2415567000.00
intangibleAssets 51040000.00
totalLiab 2142188000.00
totalStockholderEquity 273379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2086140000.00
commonStock 301000.00
retainedEarnings 48018000.00
otherLiab 18595000.00
goodWill 44924000.00
otherAssets 663804000.00
cash 174889000.00
totalCurrentLiabilities 2104735000.00
otherStockholderEquity -4484000.00
propertyPlantEquipment 96619000.00
totalCurrentAssets 2112491000.00
longTermInvestments 1010000.00
netTangibleAssets 228455000.00
shortTermInvestments 457086000.00
netReceivables 1480516000.00
longTermDebt 16996000.00
inventory 26530000.00
accountsPayable 18595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148818000.00
nonCurrentAssetsTotal 5296000.00
longTermDebtTotal 16996000.00
nonCurrentLiabilitiesOther 20457000.00
nonCurrentLiabilitiesTotal 37453000.00
capitalSurpluse 229544000.00
liabilitiesAndStockholdersEquity 2415567000.00
cashAndShortTermInvestments 631975000.00
commonStockSharesOutstanding 30000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2336021000.00
intangibleAssets 51329000.00
totalLiab 2063280000.00
totalStockholderEquity 272741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2007311000.00
commonStock 301000.00
retainedEarnings 42962000.00
otherLiab 16829000.00
goodWill 44924000.00
otherAssets 666911000.00
cash 106816000.00
totalCurrentLiabilities 2024140000.00
otherStockholderEquity -3558000.00
propertyPlantEquipment 97289000.00
totalCurrentAssets 2028149000.00
longTermInvestments 1715000.00
netTangibleAssets 227817000.00
shortTermInvestments 456555000.00
netReceivables 1464778000.00
longTermDebt 16990000.00
inventory 27754000.00
accountsPayable 16829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155748000.00
nonCurrentAssetsTotal 3392000.00
longTermDebtTotal 16990000.00
nonCurrentLiabilitiesOther 22150000.00
nonCurrentLiabilitiesTotal 39140000.00
capitalSurpluse 229478000.00
liabilitiesAndStockholdersEquity 2336021000.00
cashAndShortTermInvestments 563371000.00
commonStockSharesOutstanding 30000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2355353000.00
intangibleAssets 51624000.00
totalLiab 2083937000.00
totalStockholderEquity 271416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2029966000.00
commonStock 301000.00
retainedEarnings 41761000.00
otherLiab 15098000.00
goodWill 44924000.00
otherAssets 707764000.00
cash 103555000.00
totalCurrentLiabilities 2045064000.00
otherStockholderEquity -1950000.00
propertyPlantEquipment 96506000.00
totalCurrentAssets 2037501000.00
longTermInvestments 1760000.00
netTangibleAssets 226492000.00
shortTermInvestments 492087000.00
netReceivables 1441859000.00
longTermDebt 16983000.00
inventory 35761000.00
accountsPayable 15098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167641000.00
nonCurrentAssetsTotal 1552000.00
longTermDebtTotal 16983000.00
nonCurrentLiabilitiesOther 21890000.00
nonCurrentLiabilitiesTotal 38873000.00
capitalSurpluse 229354000.00
liabilitiesAndStockholdersEquity 2355353000.00
cashAndShortTermInvestments 595642000.00
commonStockSharesOutstanding 30000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2389239000.00
intangibleAssets 51924000.00
totalLiab 2113014000.00
totalStockholderEquity 276225000.00
deferredLongTermLiab 2110000.00
otherCurrentLiab 2058726000.00
commonStock 301000.00
retainedEarnings 41254000.00
otherLiab 16890000.00
goodWill 44924000.00
otherAssets 688115000.00
cash 176695000.00
totalCurrentLiabilities 2073506000.00
otherStockholderEquity 5469000.00
propertyPlantEquipment 96946000.00
totalCurrentAssets 2058805000.00
longTermInvestments 2131000.00
netTangibleAssets 231301000.00
shortTermInvestments 460534000.00
netReceivables 1421576000.00
longTermDebt 16977000.00
inventory 37751000.00
accountsPayable 14780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180247000.00
nonCurrentAssetsTotal 330434000.00
longTermDebtTotal 16977000.00
nonCurrentLiabilitiesOther 20421000.00
nonCurrentLiabilitiesTotal 39508000.00
capitalSurpluse 229201000.00
liabilitiesAndStockholdersEquity 2389239000.00
cashAndShortTermInvestments 637229000.00
commonStockSharesOutstanding 30000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 2363240000.00
intangibleAssets 52231000.00
totalLiab 2089709000.00
totalStockholderEquity 273531000.00
deferredLongTermLiab 1892000.00
otherCurrentLiab 2036164000.00
commonStock 301000.00
retainedEarnings 36979000.00
otherLiab 17783000.00
goodWill 44924000.00
otherAssets 682990000.00
cash 136748000.00
totalCurrentLiabilities 2052055000.00
otherStockholderEquity 7299000.00
propertyPlantEquipment 97954000.00
totalCurrentAssets 2004469000.00
longTermInvestments 7757000.00
netTangibleAssets 228607000.00
shortTermInvestments 425758000.00
netReceivables 1441963000.00
longTermDebt 16970000.00
inventory 36367000.00
accountsPayable 15891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201261000.00
nonCurrentAssetsTotal -1892000.00
longTermDebtTotal 16970000.00
nonCurrentLiabilitiesOther 18792000.00
nonCurrentLiabilitiesTotal 37654000.00
capitalSurpluse 228952000.00
liabilitiesAndStockholdersEquity 2363240000.00
cashAndShortTermInvestments 562506000.00
commonStockSharesOutstanding 30000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 2377608000.00
intangibleAssets 54430000.00
totalLiab 2103764000.00
totalStockholderEquity 273844000.00
deferredLongTermLiab 1677000.00
otherCurrentLiab 2044423000.00
commonStock 301000.00
retainedEarnings 35039000.00
otherLiab 21336000.00
goodWill 46779000.00
otherAssets 725355000.00
cash 103131000.00
totalCurrentLiabilities 2064082000.00
otherStockholderEquity 9636000.00
propertyPlantEquipment 97749000.00
totalCurrentAssets 2012493000.00
longTermInvestments 1707000.00
netTangibleAssets 227065000.00
shortTermInvestments 458796000.00
netReceivables 1450566000.00
longTermDebt 16964000.00
inventory 33532000.00
accountsPayable 19659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213022000.00
nonCurrentAssetsTotal 365115000.00
longTermDebtTotal 16964000.00
nonCurrentLiabilitiesOther 21041000.00
nonCurrentLiabilitiesTotal 39682000.00
capitalSurpluse 228868000.00
liabilitiesAndStockholdersEquity 2377608000.00
cashAndShortTermInvestments 561927000.00
commonStockSharesOutstanding 30000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2440478000.00
intangibleAssets 54788000.00
totalLiab 2171163000.00
totalStockholderEquity 269315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2101434000.00
commonStock 301000.00
retainedEarnings 32645000.00
otherLiab 19004000.00
goodWill 46785000.00
otherAssets 753576000.00
cash 116805000.00
totalCurrentLiabilities 2126996000.00
shortTermDebt 10000000.00
otherStockholderEquity 7614000.00
propertyPlantEquipment 100902000.00
totalCurrentAssets 2053005000.00
longTermInvestments 2753000.00
netTangibleAssets 222530000.00
shortTermInvestments 474105000.00
netReceivables 1462095000.00
longTermDebt 16958000.00
inventory 38790000.00
accountsPayable 15562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229853000.00
nonCurrentAssetsTotal 325000.00
longTermDebtTotal 16958000.00
nonCurrentLiabilitiesOther 27209000.00
nonCurrentLiabilitiesTotal 44167000.00
capitalSurpluse 228755000.00
liabilitiesAndStockholdersEquity 2440478000.00
cashAndShortTermInvestments 590910000.00
commonStockSharesOutstanding 30000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2533103000.00
intangibleAssets 55141000.00
totalLiab 2269500000.00
totalStockholderEquity 263603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2207267000.00
commonStock 301000.00
retainedEarnings 29266000.00
otherLiab 14107000.00
goodWill 46779000.00
otherAssets 833399000.00
cash 134898000.00
totalCurrentLiabilities 2221374000.00
otherStockholderEquity 5432000.00
propertyPlantEquipment 97060000.00
totalCurrentAssets 687984000.00
longTermInvestments 1431638000.00
netTangibleAssets 216824000.00
shortTermInvestments 545559000.00
netReceivables 7527000.00
longTermDebt 26951000.00
inventory 36958000.00
accountsPayable 14107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259638000.00
nonCurrentAssetsTotal 3278000.00
longTermDebtTotal 26951000.00
nonCurrentLiabilitiesOther 21175000.00
nonCurrentLiabilitiesTotal 48126000.00
capitalSurpluse 228604000.00
liabilitiesAndStockholdersEquity 2533103000.00
cashAndShortTermInvestments 680457000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 2284459000.00
intangibleAssets 43238000.00
totalLiab 2021826000.00
totalStockholderEquity 262633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1974413000.00
commonStock 301000.00
retainedEarnings 28277000.00
otherLiab 15816000.00
goodWill 38035000.00
otherAssets 761262000.00
cash 151095000.00
totalCurrentLiabilities 1987630000.00
otherStockholderEquity 5713000.00
propertyPlantEquipment 94358000.00
totalCurrentAssets 749188000.00
longTermInvestments 1259563000.00
netTangibleAssets 224598000.00
shortTermInvestments 591164000.00
netReceivables 6929000.00
longTermDebt 16945000.00
inventory 21922000.00
accountsPayable 13217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131152000.00
nonCurrentAssetsTotal 3451000.00
longTermDebtTotal 16945000.00
nonCurrentLiabilitiesOther 17251000.00
nonCurrentLiabilitiesTotal 34196000.00
capitalSurpluse 228342000.00
liabilitiesAndStockholdersEquity 2284459000.00
cashAndShortTermInvestments 742259000.00
commonStockSharesOutstanding 30000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2153805000.00
intangibleAssets 42222000.00
totalLiab 1903769000.00
totalStockholderEquity 250036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1853281000.00
commonStock 300000.00
retainedEarnings 14495000.00
otherLiab 20506000.00
goodWill 38035000.00
otherAssets 722861000.00
cash 182864000.00
totalCurrentLiabilities 1871396000.00
otherStockholderEquity 7156000.00
propertyPlantEquipment 101056000.00
totalCurrentAssets 746098000.00
longTermInvestments 1137390000.00
netTangibleAssets 212001000.00
shortTermInvestments 557129000.00
netReceivables 6105000.00
longTermDebt 12500000.00
inventory 22359000.00
accountsPayable 18115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120924000.00
nonCurrentAssetsTotal 10302000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 19873000.00
nonCurrentLiabilitiesTotal 32373000.00
capitalSurpluse 228085000.00
liabilitiesAndStockholdersEquity 2153805000.00
cashAndShortTermInvestments 739993000.00
commonStockSharesOutstanding 30000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2156526000.00
intangibleAssets 42417000.00
totalLiab 1906240000.00
totalStockholderEquity 250286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1853370000.00
commonStock 300000.00
retainedEarnings 16788000.00
otherLiab 18718000.00
goodWill 38035000.00
otherAssets 630355000.00
cash 249498000.00
totalCurrentLiabilities 1869699000.00
otherStockholderEquity 5206000.00
propertyPlantEquipment 99299000.00
totalCurrentAssets 710526000.00
longTermInvestments 1168927000.00
netTangibleAssets 212251000.00
shortTermInvestments 455131000.00
netReceivables 5897000.00
longTermDebt 12500000.00
inventory 21879000.00
accountsPayable 16329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129525000.00
nonCurrentAssetsTotal 10214000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 24041000.00
nonCurrentLiabilitiesTotal 36541000.00
capitalSurpluse 227992000.00
liabilitiesAndStockholdersEquity 2156526000.00
cashAndShortTermInvestments 704629000.00
commonStockSharesOutstanding 30000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2225511000.00
intangibleAssets 42617000.00
totalLiab 1972524000.00
totalStockholderEquity 252987000.00
commonStock 300000.00
retainedEarnings 24842000.00
otherLiab 18489000.00
goodWill 38035000.00
otherAssets 750546000.00
propertyPlantEquipment 86652000.00
longTermDebt 18500000.00
inventory 21722000.00
accountsPayable 1827902000.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2063319000.00
intangibleAssets 41956000.00
totalLiab 1810675000.00
totalStockholderEquity 252644000.00
commonStock 300000.00
retainedEarnings 24880000.00
otherLiab 15297000.00
goodWill 38035000.00
otherAssets 673127000.00
cash 23251000.00
propertyPlantEquipment 84982000.00
shortTermInvestments 154264000.00
longTermDebt 27500000.00
inventory 24016000.00
accountsPayable 1685594000.00
commonStockSharesOutstanding 28000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2123443000.00
intangibleAssets 42127000.00
totalLiab 1865956000.00
totalStockholderEquity 257487000.00
commonStock 300000.00
retainedEarnings 29935000.00
otherLiab 26076000.00
goodWill 38035000.00
otherAssets 797327000.00
propertyPlantEquipment 74484000.00
longTermDebt 27500000.00
inventory 23076000.00
accountsPayable 1720305000.00
commonStockSharesOutstanding 29000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1821342000.00
intangibleAssets 35056000.00
totalLiab 1588711000.00
totalStockholderEquity 232631000.00
commonStock 259000.00
retainedEarnings 37964000.00
otherLiab 23892000.00
goodWill 32840000.00
otherAssets 712490000.00
propertyPlantEquipment 71912000.00
longTermDebt 30500000.00
inventory 12495000.00
accountsPayable 1427414000.00
commonStockSharesOutstanding 26000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1776654000.00
intangibleAssets 35158000.00
totalLiab 1547181000.00
totalStockholderEquity 229473000.00
commonStock 258000.00
retainedEarnings 35600000.00
otherLiab 11344000.00
goodWill 32840000.00
otherAssets 587421000.00
propertyPlantEquipment 63804000.00
longTermDebt 30500000.00
inventory 13000000.00
accountsPayable 1340938000.00
commonStockSharesOutstanding 26000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1751299000.00
intangibleAssets 35262000.00
totalLiab 1521889000.00
totalStockholderEquity 229410000.00
commonStock 258000.00
retainedEarnings 35688000.00
otherLiab 8852000.00
goodWill 32840000.00
otherAssets 550596000.00
cash 19139000.00
propertyPlantEquipment 62368000.00
shortTermInvestments 173268000.00
longTermDebt 33500000.00
inventory 10196000.00
accountsPayable 1305036000.00
commonStockSharesOutstanding 18000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1783823000.00
intangibleAssets 36658000.00
totalLiab 1548314000.00
totalStockholderEquity 235509000.00
commonStock 258000.00
retainedEarnings 41553000.00
otherLiab 10965000.00
goodWill 32840000.00
otherAssets 589103000.00
propertyPlantEquipment 64716000.00
longTermDebt 39500000.00
inventory 8983000.00
accountsPayable 1256248000.00
commonStockSharesOutstanding 21000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1722865000.00
intangibleAssets 36855000.00
totalLiab 1543156000.00
totalStockholderEquity 179709000.00
commonStock 125000.00
retainedEarnings 40105000.00
otherLiab 14392000.00
goodWill 32840000.00
otherAssets 637404000.00
propertyPlantEquipment 63135000.00
longTermDebt 56000000.00
inventory 7012000.00
accountsPayable 1224805000.00
preferredStockTotalEquity 26879000.00
commonStockSharesOutstanding 13000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1802024000.00
intangibleAssets 37593000.00
totalLiab 1621243000.00
totalStockholderEquity 180781000.00
commonStock 125000.00
retainedEarnings 41336000.00
otherLiab 27230000.00
goodWill 33377000.00
otherAssets 703174000.00
propertyPlantEquipment 62401000.00
longTermDebt 45500000.00
inventory 11903000.00
accountsPayable 1311684000.00
preferredStockTotalEquity 26830000.00
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1333143000.00
intangibleAssets 32066000.00
totalLiab 1153978000.00
totalStockholderEquity 179165000.00
commonStock 125000.00
retainedEarnings 39924000.00
otherLiab 6495000.00
goodWill 28118000.00
otherAssets 311088000.00
cash 19702000.00
propertyPlantEquipment 61343000.00
shortTermInvestments 57850000.00
longTermDebt 31500000.00
inventory 4494000.00
accountsPayable 993800000.00
preferredStockTotalEquity 26787000.00
commonStockSharesOutstanding 13000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1234722000.00
intangibleAssets 32255000.00
totalLiab 1085756000.00
totalStockholderEquity 148966000.00
commonStock 124000.00
retainedEarnings 37797000.00
otherLiab 7216000.00
goodWill 28118000.00
otherAssets 236548000.00
propertyPlantEquipment 60010000.00
longTermDebt 12500000.00
inventory 2897000.00
accountsPayable 959312000.00
commonStockSharesOutstanding 13000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1222140000.00
intangibleAssets 32448000.00
totalLiab 1073446000.00
totalStockholderEquity 148694000.00
commonStock 124000.00
retainedEarnings 37628000.00
otherLiab 7771000.00
goodWill 28118000.00
otherAssets 253863000.00
propertyPlantEquipment 58093000.00
longTermDebt 12500000.00
inventory 2270000.00
accountsPayable 964327000.00
commonStockSharesOutstanding 13000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1248599000.00
intangibleAssets 32643000.00
totalLiab 1098617000.00
totalStockholderEquity 149982000.00
commonStock 124000.00
retainedEarnings 39085000.00
otherLiab 8015000.00
goodWill 28118000.00
otherAssets 250899000.00
propertyPlantEquipment 56559000.00
longTermDebt 32500000.00
inventory 792000.00
accountsPayable 1005097000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1217430000.00
intangibleAssets 32843000.00
totalLiab 1069148000.00
totalStockholderEquity 148282000.00
commonStock 124000.00
retainedEarnings 37554000.00
otherLiab 8382000.00
goodWill 28118000.00
otherAssets 258364000.00
cash 30293000.00
propertyPlantEquipment 55458000.00
shortTermInvestments 42155000.00
longTermDebt 12500000.00
inventory 583000.00
accountsPayable 972620000.00
commonStockSharesOutstanding 12000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1225586000.00
intangibleAssets 34254000.00
totalLiab 1079965000.00
totalStockholderEquity 145621000.00
commonStock 124000.00
retainedEarnings 35145000.00
otherLiab 9699000.00
goodWill 29299000.00
otherAssets 275398000.00
propertyPlantEquipment 53999000.00
longTermDebt 12500000.00
inventory 177000.00
accountsPayable 1004426000.00
commonStockSharesOutstanding 13000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1240984000.00
intangibleAssets 34113000.00
totalLiab 1098737000.00
totalStockholderEquity 142247000.00
commonStock 124000.00
retainedEarnings 31921000.00
otherLiab 8869000.00
goodWill 28924000.00
otherAssets 285007000.00
propertyPlantEquipment 52827000.00
longTermDebt 12500000.00
accountsPayable 998382000.00
commonStockSharesOutstanding 13000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1086818000.00
intangibleAssets 12807000.00
totalLiab 967102000.00
totalStockholderEquity 119716000.00
commonStock 112000.00
retainedEarnings 32050000.00
otherLiab 3928000.00
goodWill 9863000.00
otherAssets 268309000.00
propertyPlantEquipment 41531000.00
longTermDebt 10000000.00
inventory 215000.00
accountsPayable 889638000.00
commonStockSharesOutstanding 11000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1077102000.00
intangibleAssets 12946000.00
totalLiab 959770000.00
totalStockholderEquity 117332000.00
commonStock 111000.00
retainedEarnings 30232000.00
otherLiab 4172000.00
goodWill 9863000.00
otherAssets 266594000.00
cash 40385000.00
propertyPlantEquipment 39879000.00
shortTermInvestments 79636000.00
longTermDebt 10000000.00
accountsPayable 892806000.00
commonStockSharesOutstanding 11000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1024690000.00
intangibleAssets 13112000.00
totalLiab 909878000.00
totalStockholderEquity 114812000.00
commonStock 111000.00
retainedEarnings 27874000.00
otherLiab 4424000.00
goodWill 9863000.00
otherAssets 272030000.00
propertyPlantEquipment 38748000.00
longTermDebt 10000000.00
accountsPayable 845849000.00
commonStockSharesOutstanding 11000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1028630000.00
intangibleAssets 13277000.00
totalLiab 917558000.00
totalStockholderEquity 111072000.00
commonStock 111000.00
retainedEarnings 24385000.00
otherLiab 3932000.00
goodWill 9863000.00
otherAssets 260396000.00
propertyPlantEquipment 36996000.00
longTermDebt 10000000.00
accountsPayable 855031000.00
commonStockSharesOutstanding 11000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1004713000.00
intangibleAssets 13660000.00
totalLiab 894786000.00
totalStockholderEquity 109927000.00
commonStock 56000.00
retainedEarnings 23488000.00
otherLiab 8146000.00
goodWill 10080000.00
otherAssets 250606000.00
propertyPlantEquipment 34859000.00
longTermDebt 10000000.00
accountsPayable 829667000.00
commonStockSharesOutstanding 11000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 871521000.00
intangibleAssets 5154000.00
totalLiab 774160000.00
totalStockholderEquity 97241000.00
commonStock 52000.00
retainedEarnings 22188000.00
otherLiab 4012000.00
goodWill 4675000.00
otherAssets 237519000.00
cash 41949000.00
propertyPlantEquipment 28909000.00
shortTermInvestments 52977000.00
longTermDebt 10000000.00
accountsPayable 717337000.00
commonStockSharesOutstanding 10000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 848161000.00
intangibleAssets 5172000.00
totalLiab 751602000.00
totalStockholderEquity 96439000.00
commonStock 52000.00
retainedEarnings 21392000.00
otherLiab 2740000.00
goodWill 4675000.00
otherAssets 235834000.00
propertyPlantEquipment 28483000.00
longTermDebt 13000000.00
accountsPayable 696121000.00
commonStockSharesOutstanding 11000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 830042000.00
intangibleAssets 5190000.00
totalLiab 739479000.00
totalStockholderEquity 90443000.00
commonStock 51000.00
retainedEarnings 20028000.00
otherLiab 2328000.00
goodWill 4675000.00
otherAssets 208083000.00
propertyPlantEquipment 27639000.00
longTermDebt 10000000.00
inventory 65000.00
accountsPayable 686553000.00
commonStockSharesOutstanding 9000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 789813000.00
intangibleAssets 5208000.00
totalLiab 731528000.00
totalStockholderEquity 58165000.00
commonStock 41000.00
retainedEarnings 18449000.00
otherLiab 2452000.00
goodWill 4675000.00
otherAssets 210735000.00
propertyPlantEquipment 26875000.00
longTermDebt 10000000.00
inventory 65000.00
accountsPayable 680506000.00
commonStockSharesOutstanding 8000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 753779000.00
intangibleAssets 5226000.00
totalLiab 695995000.00
totalStockholderEquity 57664000.00
commonStock 41000.00
retainedEarnings 18078000.00
otherLiab 1738000.00
goodWill 4675000.00
otherAssets 202291000.00
cash 27306000.00
propertyPlantEquipment 25669000.00
shortTermInvestments 62809000.00
longTermDebt 10000000.00
inventory 384000.00
accountsPayable 659630000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 707761000.00
intangibleAssets 5248000.00
totalLiab 650465000.00
totalStockholderEquity 57176000.00
commonStock 41000.00
retainedEarnings 17764000.00
otherLiab 1867000.00
goodWill 4675000.00
otherAssets 172534000.00
propertyPlantEquipment 25754000.00
longTermDebt 10000000.00
inventory 257000.00
accountsPayable 615714000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 676316000.00
intangibleAssets 5269000.00
totalLiab 620124000.00
totalStockholderEquity 56072000.00
commonStock 41000.00
retainedEarnings 16730000.00
otherLiab 1551000.00
goodWill 4675000.00
otherAssets 161723000.00
propertyPlantEquipment 24829000.00
longTermDebt 10000000.00
inventory 278000.00
accountsPayable 580165000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 630162000.00
intangibleAssets 5291000.00
totalLiab 586404000.00
totalStockholderEquity 43758000.00
commonStock 34000.00
retainedEarnings 17142000.00
otherLiab 1906000.00
goodWill 4675000.00
otherAssets 118965000.00
propertyPlantEquipment 23424000.00
longTermDebt 10000000.00
inventory 247000.00
accountsPayable 545376000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 608896000.00
intangibleAssets 5312000.00
totalLiab 566933000.00
totalStockholderEquity 41963000.00
commonStock 34000.00
retainedEarnings 15429000.00
otherLiab 1233000.00
goodWill 4675000.00
otherAssets 105583000.00
cash 24843000.00
propertyPlantEquipment 22924000.00
shortTermInvestments 46216000.00
longTermDebt 10000000.00
inventory 282000.00
accountsPayable 538235000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 578586000.00
intangibleAssets 5337000.00
totalLiab 537274000.00
totalStockholderEquity 41312000.00
commonStock 34000.00
retainedEarnings 14831000.00
otherLiab 1639000.00
goodWill 4675000.00
otherAssets 89927000.00
propertyPlantEquipment 21704000.00
longTermDebt 10000000.00
inventory 182000.00
accountsPayable 508295000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 548251000.00
intangibleAssets 5363000.00
totalLiab 507090000.00
totalStockholderEquity 41161000.00
commonStock 34000.00
retainedEarnings 14680000.00
otherLiab 1421000.00
goodWill 4675000.00
otherAssets 77398000.00
propertyPlantEquipment 21141000.00
longTermDebt 2150000.00
inventory 229000.00
accountsPayable 484920000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 525896000.00
intangibleAssets 5026000.00
totalLiab 485720000.00
totalStockholderEquity 40176000.00
commonStock 34000.00
retainedEarnings 14081000.00
otherLiab 1717000.00
goodWill 4313000.00
otherAssets 67061000.00
propertyPlantEquipment 21169000.00
inventory 182000.00
accountsPayable 470645000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 494800000.00
intangibleAssets 5047000.00
totalLiab 454885000.00
totalStockholderEquity 39915000.00
commonStock 34000.00
retainedEarnings 13845000.00
otherLiab 3418000.00
goodWill 4308000.00
otherAssets 60712000.00
cash 22740000.00
propertyPlantEquipment 20315000.00
shortTermInvestments 61302000.00
inventory 65000.00
accountsPayable 441462000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 379710000.00
totalLiab 350728000.00
totalStockholderEquity 28862000.00
commonStock 28000.00
retainedEarnings 13337000.00
otherLiab 1017000.00
otherAssets 35739000.00
propertyPlantEquipment 15071000.00
inventory 65000.00
accountsPayable 345621000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 367386000.00
totalLiab 338942000.00
totalStockholderEquity 28334000.00
commonStock 28000.00
retainedEarnings 12809000.00
otherLiab 840000.00
otherAssets 43858000.00
propertyPlantEquipment 14912000.00
inventory 65000.00
accountsPayable 333981000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 364544000.00
totalLiab 336544000.00
totalStockholderEquity 27900000.00
commonStock 28000.00
retainedEarnings 12419000.00
otherLiab 1070000.00
otherAssets 48384000.00
propertyPlantEquipment 14804000.00
accountsPayable 330836000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 341374000.00
totalLiab 313557000.00
totalStockholderEquity 27717000.00
commonStock 28000.00
retainedEarnings 12239000.00
otherLiab 961000.00
otherAssets 48839000.00
cash 17401000.00
propertyPlantEquipment 14838000.00
shortTermInvestments 18947000.00
accountsPayable 307998000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 334902000.00
totalLiab 307500000.00
totalStockholderEquity 27302000.00
commonStock 28000.00
retainedEarnings 11824000.00
otherLiab 1008000.00
otherAssets 58071000.00
propertyPlantEquipment 14388000.00
accountsPayable 301409000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 330743000.00
totalLiab 304102000.00
totalStockholderEquity 26641000.00
commonStock 28000.00
retainedEarnings 11175000.00
otherLiab 927000.00
otherAssets 62088000.00
propertyPlantEquipment 13826000.00
accountsPayable 297715000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 333911000.00
totalLiab 307821000.00
totalStockholderEquity 26090000.00
commonStock 28000.00
retainedEarnings 10636000.00
otherLiab 1204000.00
otherAssets 59249000.00
propertyPlantEquipment 13307000.00
accountsPayable 299915000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 310662000.00
totalLiab 285341000.00
totalStockholderEquity 25321000.00
commonStock 28000.00
retainedEarnings 9867000.00
otherLiab 868000.00
otherAssets 56488000.00
cash 17932000.00
propertyPlantEquipment 13318000.00
shortTermInvestments 15652000.00
inventory 139000.00
accountsPayable 280168000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 296648000.00
totalLiab 271820000.00
totalStockholderEquity 24828000.00
commonStock 28000.00
retainedEarnings 9374000.00
otherLiab 1128000.00
otherAssets 59676000.00
propertyPlantEquipment 13343000.00
inventory 148000.00
accountsPayable 267598000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 297165000.00
totalLiab 273096000.00
totalStockholderEquity 24069000.00
commonStock 28000.00
retainedEarnings 8615000.00
otherLiab 1113000.00
otherAssets 59919000.00
propertyPlantEquipment 13530000.00
inventory 209000.00
accountsPayable 268245000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 17142025000.00
intangibleAssets 95664000.00
earningAssets 2642523000.00
otherCurrentAssets 348440000.00
totalLiab 14245307000.00
totalStockholderEquity 2896718000.00
otherCurrentLiab 13515585000.00
commonStock 1252000.00
retainedEarnings 465680000.00
otherLiab 90722000.00
goodWill 1204417000.00
otherAssets 12302864000.00
cash 326168000.00
totalCurrentLiabilities 13771305000.00
shortTermDebt 161000000.00
otherStockholderEquity 22401000.00
propertyPlantEquipment 328869000.00
totalCurrentAssets 490348000.00
longTermInvestments 2094614000.00
netTangibleAssets 1596637000.00
shortTermInvestments 1886724000.00
netReceivables 40945000.00
longTermDebt 71343000.00
inventory 5262000.00
accountsPayable 3998000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity 465680000.00
nonCurrrentAssetsOther 12601686000.00
nonCurrentAssetsTotal 28786000.00
capitalLeaseObligations 34485000.00
longTermDebtTotal 346376000.00
nonCurrentLiabilitiesOther 127626000.00
nonCurrentLiabilitiesTotal 474002000.00
capitalSurpluse 2407385000.00
liabilitiesAndStockholdersEquity 17142025000.00
cashAndShortTermInvestments 490058000.00
commonStockSharesOutstanding 125173597.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 12337588000.00
intangibleAssets 69178000.00
earningAssets 2326227000.00
otherCurrentAssets 126967000.00
totalLiab 10366244000.00
totalStockholderEquity 1971344000.00
otherCurrentLiab 9771696000.00
commonStock 957000.00
retainedEarnings 293777000.00
otherLiab 47842000.00
goodWill 802880000.00
otherAssets 8620016000.00
cash 135352000.00
totalCurrentLiabilities 10183165000.00
shortTermDebt 361000000.00
otherStockholderEquity -22421000.00
propertyPlantEquipment 227454000.00
totalCurrentAssets 360706000.00
longTermInvestments 1945918000.00
netTangibleAssets 1099286000.00
shortTermInvestments 1727348000.00
netReceivables 33143000.00
longTermDebt 32415000.00
inventory 3259000.00
accountsPayable 2627000.00
commonStockTotalEquity 957000.00
retainedEarningsTotalEquity 293777000.00
nonCurrrentAssetsOther 8810432000.00
nonCurrentAssetsTotal 51462000.00
longTermDebtTotal 125307000.00
nonCurrentLiabilitiesOther 57772000.00
nonCurrentLiabilitiesTotal 183079000.00
capitalSurpluse 1699031000.00
liabilitiesAndStockholdersEquity 12337588000.00
cashAndShortTermInvestments 367333000.00
commonStockSharesOutstanding 95679596.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7123975000.00
intangibleAssets 24614000.00
earningAssets 1565890000.00
otherCurrentAssets 66620000.00
totalLiab 6219225000.00
totalStockholderEquity 904750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5560523000.00
commonStock 602000.00
retainedEarnings 173248000.00
otherLiab 29512000.00
goodWill 257683000.00
otherAssets 4924860000.00
cash 85562000.00
totalCurrentLiabilities 6163521000.00
shortTermDebt 175000000.00
shortLongTermDebt 628021000.00
otherStockholderEquity -7005000.00
propertyPlantEquipment 141886000.00
totalCurrentAssets 1326565000.00
longTermInvestments 1299319000.00
netTangibleAssets 622453000.00
shortTermInvestments 1060143000.00
netReceivables 18628000.00
longTermDebt 26192000.00
inventory 4134000.00
accountsPayable 1169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5054275000.00
nonCurrentAssetsTotal 37725000.00
longTermDebtTotal 69451000.00
nonCurrentLiabilitiesOther 52080000.00
nonCurrentLiabilitiesTotal 121531000.00
capitalSurpluse 737905000.00
liabilitiesAndStockholdersEquity 7123975000.00
cashAndShortTermInvestments 1340762000.00
commonStockSharesOutstanding 58000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 5078559000.00
intangibleAssets 16209000.00
earningAssets 1132868000.00
otherCurrentAssets 22996000.00
totalLiab 4526102000.00
totalStockholderEquity 552457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4152544000.00
commonStock 482000.00
retainedEarnings 130090000.00
otherLiab 23645000.00
goodWill 106028000.00
otherAssets 3564338000.00
cash 66368000.00
totalCurrentLiabilities 4476499000.00
shortTermDebt 349062000.00
shortLongTermDebt 349062000.00
otherStockholderEquity -8574000.00
propertyPlantEquipment 114815000.00
totalCurrentAssets 901427000.00
longTermInvestments 1003628000.00
netTangibleAssets 430135000.00
shortTermInvestments 740702000.00
netReceivables 12112000.00
longTermDebt 25958000.00
inventory 7204000.00
accountsPayable 851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3588963000.00
nonCurrentAssetsTotal 63208000.00
longTermDebtTotal 58649000.00
nonCurrentLiabilitiesOther 28427000.00
nonCurrentLiabilitiesTotal 87076000.00
capitalSurpluse 430459000.00
liabilitiesAndStockholdersEquity 5078559000.00
cashAndShortTermInvestments 916356000.00
commonStockSharesOutstanding 48000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 4022717000.00
intangibleAssets 13001000.00
earningAssets 996836000.00
otherCurrentAssets 13480000.00
totalLiab 3532203000.00
totalStockholderEquity 490514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3215178000.00
commonStock 455000.00
retainedEarnings 95430000.00
otherLiab 20170000.00
goodWill 76739000.00
otherAssets 2729417000.00
cash 152482000.00
totalCurrentLiabilities 3487940000.00
shortTermDebt 25000000.00
shortLongTermDebt 296637000.00
otherStockholderEquity 1438000.00
propertyPlantEquipment 101821000.00
totalCurrentAssets 767507000.00
longTermInvestments 276476000.00
netTangibleAssets 400774000.00
shortTermInvestments 604739000.00
netReceivables 10286000.00
longTermDebt 24093000.00
inventory 11341000.00
accountsPayable 40210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2752387000.00
nonCurrentAssetsTotal 46220000.00
longTermDebtTotal 24093000.00
nonCurrentLiabilitiesOther 27472000.00
nonCurrentLiabilitiesTotal 51565000.00
capitalSurpluse 393191000.00
liabilitiesAndStockholdersEquity 4022717000.00
cashAndShortTermInvestments 757221000.00
commonStockSharesOutstanding 46000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 3776869000.00
intangibleAssets 92140000.00
otherCurrentAssets 12925000.00
totalLiab 3324392000.00
totalStockholderEquity 452477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3092040000.00
commonStock 453000.00
retainedEarnings 63326000.00
otherLiab 29421000.00
goodWill 76739000.00
otherAssets 245383000.00
cash 52067000.00
totalCurrentLiabilities 3271390000.00
shortTermDebt 202931000.00
shortLongTermDebt 202931000.00
otherStockholderEquity 4053000.00
propertyPlantEquipment 98848000.00
totalCurrentAssets 225031000.00
longTermInvestments 769038000.00
netTangibleAssets 360337000.00
shortTermInvestments 106346000.00
netReceivables 8999000.00
longTermDebt 23917000.00
inventory 32226000.00
accountsPayable 3092040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 41000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 2415567000.00
intangibleAssets 51040000.00
totalLiab 2142188000.00
totalStockholderEquity 273379000.00
deferredLongTermLiab 0.00
commonStock 301000.00
retainedEarnings 43534000.00
otherLiab 18595000.00
goodWill 44924000.00
otherAssets 174019000.00
cash 21581000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 96619000.00
totalCurrentAssets 0.00
shortTermInvestments 153308000.00
longTermDebt 16996000.00
inventory 26530000.00
accountsPayable 2056231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 2363240000.00
intangibleAssets 52231000.00
totalLiab 2089709000.00
totalStockholderEquity 273531000.00
deferredLongTermLiab 0.00
commonStock 301000.00
retainedEarnings 44278000.00
otherLiab 17783000.00
goodWill 44924000.00
otherAssets 226571000.00
cash 19160000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 97954000.00
totalCurrentAssets 0.00
shortTermInvestments 117588000.00
longTermDebt 16970000.00
inventory 36367000.00
accountsPayable 1997232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 2284459000.00
intangibleAssets 43238000.00
totalLiab 2021826000.00
totalStockholderEquity 262633000.00
deferredLongTermLiab 0.00
commonStock 301000.00
retainedEarnings 33990000.00
otherLiab 15816000.00
goodWill 38035000.00
otherAssets 137978000.00
cash 17893000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 94358000.00
totalCurrentAssets 0.00
shortTermInvestments 133202000.00
longTermDebt 16945000.00
inventory 21922000.00
accountsPayable 1919789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2063319000.00
intangibleAssets 41956000.00
totalLiab 1810675000.00
totalStockholderEquity 252644000.00
commonStock 300000.00
retainedEarnings 24880000.00
otherLiab 15297000.00
goodWill 38035000.00
otherAssets 141913000.00
cash 23251000.00
propertyPlantEquipment 84982000.00
shortTermInvestments 154264000.00
longTermDebt 12500000.00
inventory 24016000.00
accountsPayable 1685594000.00
commonStockSharesOutstanding 28000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1751299000.00
intangibleAssets 35262000.00
totalLiab 1521889000.00
totalStockholderEquity 229410000.00
commonStock 258000.00
retainedEarnings 35688000.00
otherLiab 8852000.00
goodWill 32840000.00
otherAssets 54436000.00
cash 19139000.00
propertyPlantEquipment 62368000.00
shortTermInvestments 173268000.00
longTermDebt 24500000.00
inventory 10196000.00
accountsPayable 1305036000.00
commonStockSharesOutstanding 18000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1333143000.00
intangibleAssets 32066000.00
totalLiab 1153978000.00
totalStockholderEquity 179165000.00
commonStock 125000.00
retainedEarnings 39924000.00
otherLiab 6495000.00
goodWill 28118000.00
otherAssets 26109000.00
cash 19702000.00
propertyPlantEquipment 61343000.00
shortTermInvestments 57850000.00
longTermDebt 18500000.00
inventory 4494000.00
accountsPayable 993800000.00
preferredStockTotalEquity 26787000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1217430000.00
intangibleAssets 32843000.00
totalLiab 1069148000.00
totalStockholderEquity 148282000.00
commonStock 124000.00
retainedEarnings 37554000.00
otherLiab 8382000.00
goodWill 28118000.00
otherAssets 21262000.00
cash 30293000.00
propertyPlantEquipment 55458000.00
shortTermInvestments 42155000.00
longTermDebt 12500000.00
inventory 583000.00
accountsPayable 972620000.00
commonStockSharesOutstanding 12000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1077102000.00
intangibleAssets 12946000.00
totalLiab 959770000.00
totalStockholderEquity 117332000.00
commonStock 111000.00
retainedEarnings 30232000.00
otherLiab 4172000.00
goodWill 9863000.00
otherAssets 15633000.00
cash 40385000.00
propertyPlantEquipment 39879000.00
shortTermInvestments 79636000.00
longTermDebt 10000000.00
accountsPayable 892806000.00
commonStockSharesOutstanding 11000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 871521000.00
intangibleAssets 5154000.00
totalLiab 774160000.00
totalStockholderEquity 97241000.00
commonStock 52000.00
retainedEarnings 22188000.00
otherLiab 4012000.00
goodWill 4675000.00
otherAssets 13524000.00
cash 41949000.00
propertyPlantEquipment 28909000.00
shortTermInvestments 52977000.00
longTermDebt 10000000.00
accountsPayable 717337000.00
commonStockSharesOutstanding 10000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 753779000.00
intangibleAssets 5226000.00
totalLiab 695995000.00
totalStockholderEquity 57664000.00
commonStock 41000.00
retainedEarnings 18078000.00
otherLiab 1738000.00
goodWill 4675000.00
otherAssets 6049000.00
cash 27306000.00
propertyPlantEquipment 25669000.00
shortTermInvestments 62809000.00
longTermDebt 10000000.00
inventory 384000.00
accountsPayable 659630000.00
commonStockSharesOutstanding 10000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 608896000.00
intangibleAssets 5312000.00
totalLiab 566933000.00
totalStockholderEquity 41963000.00
commonStock 34000.00
retainedEarnings 15429000.00
otherLiab 1233000.00
goodWill 4675000.00
otherAssets 5196000.00
cash 24843000.00
propertyPlantEquipment 22924000.00
shortTermInvestments 46216000.00
longTermDebt 10000000.00
inventory 282000.00
accountsPayable 538235000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 494800000.00
intangibleAssets 5047000.00
totalLiab 454885000.00
totalStockholderEquity 39915000.00
commonStock 34000.00
retainedEarnings 13845000.00
otherLiab 3418000.00
goodWill 4308000.00
otherAssets 3931000.00
cash 22740000.00
propertyPlantEquipment 20315000.00
shortTermInvestments 61302000.00
inventory 65000.00
accountsPayable 441462000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 341374000.00
totalLiab 313557000.00
totalStockholderEquity 27717000.00
commonStock 28000.00
retainedEarnings 12239000.00
otherLiab 961000.00
otherAssets 3378000.00
cash 17401000.00
propertyPlantEquipment 14838000.00
shortTermInvestments 18947000.00
accountsPayable 307998000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 310662000.00
totalLiab 285341000.00
totalStockholderEquity 25321000.00
commonStock 28000.00
retainedEarnings 9867000.00
otherLiab 868000.00
otherAssets 3376000.00
cash 17932000.00
propertyPlantEquipment 13318000.00
shortTermInvestments 15652000.00
inventory 139000.00
accountsPayable 280168000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -211853000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -211853000.00
netBorrowings -85165000.00
totalCashFromFinancingActivities 850502000.00
changeToOperatingActivities -12867000.00
netIncome 35432000.00
changeInCash 656633000.00
totalCashFromOperatingActivities 17984000.00
depreciation 4045000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 17377000.00
changeToAccountReceivables 10211000.00
salePurchaseOfStock -33914000.00
otherCashflowsFromFinancingActivities 985599000.00
changeToNetincome -23807000.00
capitalExpenditures 3813000
cashFlowsOtherOperating 8850000.00
cashAndCashEquivalentsChanges 656633000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -148491000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -148491000.00
netBorrowings 21925000.00
totalCashFromFinancingActivities -239872000.00
changeToOperatingActivities -21785000.00
netIncome 71132000.00
changeInCash -347220000.00
totalCashFromOperatingActivities 41143000.00
depreciation 4151000.00
otherCashflowsFromInvestingActivities 7399000.00
dividendsPaid 13766000.00
changeToAccountReceivables 9442000.00
salePurchaseOfStock -22787000.00
otherCashflowsFromFinancingActivities -225793000.00
changeToNetincome -26198000.00
capitalExpenditures 5017000
cashFlowsOtherOperating 9917000.00
cashAndCashEquivalentsChanges -347220000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -167576000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -202972000.00
netBorrowings 95169000.00
totalCashFromFinancingActivities 151499000.00
changeToOperatingActivities 30469000.00
netIncome 55701000.00
changeInCash -60000.00
totalCashFromOperatingActivities 51413000.00
depreciation -54093000.00
otherCashflowsFromInvestingActivities -26670000.00
dividendsPaid 13892000.00
changeToAccountReceivables -2325000.00
salePurchaseOfStock -81964000.00
otherCashflowsFromFinancingActivities 140187000.00
changeToNetincome -40259000.00
capitalExpenditures 8558000
cashFlowsOtherOperating -2854000.00
cashAndCashEquivalentsChanges -60000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 33284000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 371279000.00
netBorrowings -75641000.00
totalCashFromFinancingActivities -148123000.00
changeToOperatingActivities -16398000.00
netIncome 55122000.00
changeInCash 241535000.00
totalCashFromOperatingActivities 18379000.00
depreciation -26116000.00
otherCashflowsFromInvestingActivities 18431000.00
dividendsPaid 14195000.00
changeToAccountReceivables 12450000.00
salePurchaseOfStock -38039000.00
otherCashflowsFromFinancingActivities -20714000.00
changeToNetincome -41500000.00
capitalExpenditures 6308000
cashFlowsOtherOperating 12651000.00
cashAndCashEquivalentsChanges 241535000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 67503000.00
changeToLiabilities -5019000.00
totalCashflowsFromInvestingActivities 65946000.00
netBorrowings 9915000.00
totalCashFromFinancingActivities 120122000.00
changeToOperatingActivities -5019000.00
netIncome 44643000.00
changeInCash 228470000.00
totalCashFromOperatingActivities 42402000.00
depreciation -59058000.00
otherCashflowsFromInvestingActivities 2374000.00
dividendsPaid 10547000.00
changeToAccountReceivables 11461000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 119954000.00
changeToNetincome 50142000.00
capitalExpenditures 3931000
cashFlowsOtherOperating 11694000.00
cashAndCashEquivalentsChanges 228470000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -270033000.00
changeToLiabilities -12497000.00
totalCashflowsFromInvestingActivities -282800000.00
netBorrowings 28811000.00
totalCashFromFinancingActivities 3949000.00
changeToOperatingActivities -12497000.00
netIncome 50651000.00
changeInCash -238998000.00
totalCashFromOperatingActivities 39853000.00
depreciation -27687000.00
otherCashflowsFromInvestingActivities -6267000.00
dividendsPaid 9569000.00
salePurchaseOfStock 455000.00
otherCashflowsFromFinancingActivities -15748000.00
changeToNetincome 25259000.00
capitalExpenditures 6500000
cashFlowsOtherOperating 4127000.00
cashAndCashEquivalentsChanges -238998000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -34149000.00
changeToLiabilities -5942000.00
totalCashflowsFromInvestingActivities 172567000.00
netBorrowings 37111000.00
totalCashFromFinancingActivities -991000.00
changeToOperatingActivities -5942000.00
netIncome 37985000.00
changeInCash 213367000.00
totalCashFromOperatingActivities 41791000.00
depreciation -50550000.00
otherCashflowsFromInvestingActivities 213575000.00
dividendsPaid 9560000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities -28911000.00
changeToNetincome 52357000.00
capitalExpenditures 6859000
cashFlowsOtherOperating 7941000.00
cashAndCashEquivalentsChanges 213367000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -173579000.00
changeToLiabilities 37881000.00
totalCashflowsFromInvestingActivities -170201000.00
netBorrowings -49260000.00
totalCashFromFinancingActivities 105226000.00
changeToOperatingActivities 37881000.00
netIncome 32163000.00
changeInCash -9655000.00
totalCashFromOperatingActivities 55320000.00
depreciation -150029000.00
otherCashflowsFromInvestingActivities 9876000.00
dividendsPaid 8404000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2680000.00
otherCashflowsFromFinancingActivities 160210000.00
changeToNetincome 134115000.00
capitalExpenditures 6498000
cashFlowsOtherOperating 1190000.00
cashAndCashEquivalentsChanges -9655000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 121511000.00
changeToLiabilities -29430000.00
totalCashflowsFromInvestingActivities 192440000.00
netBorrowings -48670000.00
totalCashFromFinancingActivities -126914000.00
changeToOperatingActivities -29430000.00
netIncome 35636000.00
changeInCash 122000000.00
totalCashFromOperatingActivities 56474000.00
depreciation -53310000.00
otherCashflowsFromInvestingActivities 75097000.00
dividendsPaid 8373000.00
changeToInventory 211000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10176000.00
otherCashflowsFromFinancingActivities -80047000.00
changeToNetincome 54553000.00
capitalExpenditures 4168000
cashFlowsOtherOperating 49025000.00
cashAndCashEquivalentsChanges 122000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -283344000.00
changeToLiabilities 2652000.00
totalCashflowsFromInvestingActivities -281271000.00
netBorrowings 1898000.00
totalCashFromFinancingActivities 309724000.00
changeToOperatingActivities 10625000.00
netIncome 1912000.00
changeInCash -21610000.00
totalCashFromOperatingActivities -43414000.00
depreciation -46682000.00
otherCashflowsFromInvestingActivities -2411000.00
dividendsPaid 3609000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1058000.00
otherCashflowsFromFinancingActivities 310377000.00
changeToNetincome 54168000.00
capitalExpenditures 2165000
cashFlowsOtherOperating -55464000.00
cashAndCashEquivalentsChanges -21610000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -26775000.00
changeToLiabilities 2306000.00
totalCashflowsFromInvestingActivities -66108000.00
netBorrowings 78006000.00
totalCashFromFinancingActivities 25124000.00
changeToOperatingActivities 2306000.00
netIncome 22050000.00
changeInCash -17422000.00
totalCashFromOperatingActivities 23562000.00
depreciation -46144000.00
otherCashflowsFromInvestingActivities -36706000.00
dividendsPaid 3603000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities -49529000.00
changeToNetincome 42026000.00
capitalExpenditures 2627000
cashFlowsOtherOperating 3324000.00
cashAndCashEquivalentsChanges -17422000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 134850000.00
changeToLiabilities -2613000.00
totalCashflowsFromInvestingActivities 222260000.00
netBorrowings -8199000.00
totalCashFromFinancingActivities -192678000.00
changeToOperatingActivities -2613000.00
netIncome 15233000.00
changeInCash 40168000.00
totalCashFromOperatingActivities 10586000.00
depreciation -123393000.00
otherCashflowsFromInvestingActivities 90638000.00
dividendsPaid 3599000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3647000.00
otherCashflowsFromFinancingActivities -184527000.00
changeToNetincome 113509000.00
capitalExpenditures 3228000
cashFlowsOtherOperating 7850000.00
cashAndCashEquivalentsChanges 40168000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -152234000.00
changeToLiabilities 8280000.00
totalCashflowsFromInvestingActivities -149503000.00
netBorrowings 15830000.00
totalCashFromFinancingActivities 221309000.00
changeToOperatingActivities 8280000.00
netIncome 16600000.00
changeInCash 103829000.00
totalCashFromOperatingActivities 32023000.00
depreciation -30573000.00
otherCashflowsFromInvestingActivities 5759000.00
dividendsPaid 3067000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities 207953000.00
changeToNetincome 42735000.00
capitalExpenditures 2269000
cashFlowsOtherOperating -5019000.00
cashAndCashEquivalentsChanges 103829000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -137637000.00
changeToLiabilities -7376000.00
totalCashflowsFromInvestingActivities -118355000.00
netBorrowings 5151000.00
totalCashFromFinancingActivities 100537000.00
changeToOperatingActivities 131000.00
netIncome 16027000.00
changeInCash -23212000.00
totalCashFromOperatingActivities -5394000.00
depreciation -69126000.00
otherCashflowsFromInvestingActivities 21189000.00
dividendsPaid 1922000.00
changeToInventory 959000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 97868000.00
changeToNetincome 60758000.00
capitalExpenditures 1907000
cashFlowsOtherOperating -5677000.00
cashAndCashEquivalentsChanges -23212000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -121104000.00
changeToLiabilities 2117000.00
totalCashflowsFromInvestingActivities -104423000.00
netBorrowings 80511000.00
totalCashFromFinancingActivities 2610000.00
netIncome 15384000.00
changeInCash -85189000.00
totalCashFromOperatingActivities 16624000.00
depreciation -37625000.00
otherCashflowsFromInvestingActivities 18870000.00
dividendsPaid 1921000.00
changeToInventory 551000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -75891000.00
changeToNetincome 39298000.00
capitalExpenditures 2189000
cashFlowsOtherOperating -2550000.00
cashAndCashEquivalentsChanges -85189000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -101521000.00
changeToLiabilities -25790000.00
totalCashflowsFromInvestingActivities -88367000.00
netBorrowings -52715000.00
totalCashFromFinancingActivities -14183000.00
netIncome 15734000.00
changeInCash -77964000.00
totalCashFromOperatingActivities 25515000.00
depreciation -46111000.00
otherCashflowsFromInvestingActivities 14137000.00
dividendsPaid 1920000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 40028000.00
changeToNetincome 47099000.00
capitalExpenditures 983000
cashFlowsOtherOperating 33654000.00
cashAndCashEquivalentsChanges -77964000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 8860000.00
changeToLiabilities 31180000.00
totalCashflowsFromInvestingActivities 75892000.00
netBorrowings 28848000.00
totalCashFromFinancingActivities 132716000.00
netIncome -4804000.00
changeInCash 209537000.00
totalCashFromOperatingActivities 929000.00
depreciation -53776000.00
otherCashflowsFromInvestingActivities 68636000.00
dividendsPaid 1918000.00
changeToInventory 173000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9027000.00
otherCashflowsFromFinancingActivities 114813000.00
changeToNetincome 38595000.00
capitalExpenditures 1604000
cashFlowsOtherOperating -10266000.00
cashAndCashEquivalentsChanges 209537000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -231775000.00
changeToLiabilities -11275000.00
totalCashflowsFromInvestingActivities -167861000.00
netBorrowings 37710000.00
totalCashFromFinancingActivities 91700000.00
changeToOperatingActivities 855000.00
netIncome 10396000.00
changeInCash -75949000.00
totalCashFromOperatingActivities 212000.00
depreciation -39783000.00
otherCashflowsFromInvestingActivities 64880000.00
dividendsPaid 909000.00
changeToInventory 288000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 55899000.00
changeToNetincome 36749000.00
capitalExpenditures 966000
cashFlowsOtherOperating 4125000.00
cashAndCashEquivalentsChanges -75949000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 19863000.00
changeToLiabilities 20930000.00
totalCashflowsFromInvestingActivities 41403000.00
netBorrowings -21628000.00
totalCashFromFinancingActivities 11883000.00
netIncome 9916000.00
changeInCash 73309000.00
totalCashFromOperatingActivities 20023000.00
depreciation -43835000.00
otherCashflowsFromInvestingActivities 22649000.00
dividendsPaid 909000.00
changeToInventory 899000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 34210000.00
changeToNetincome 39692000.00
capitalExpenditures 1109000
cashFlowsOtherOperating -6680000.00
cashAndCashEquivalentsChanges 73309000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -98852000.00
changeToLiabilities -785000.00
totalCashflowsFromInvestingActivities -101507000.00
netBorrowings -7156000.00
totalCashFromFinancingActivities -21197000.00
netIncome 9878000.00
changeInCash -101219000.00
totalCashFromOperatingActivities 11617000.00
depreciation -44588000.00
otherCashflowsFromInvestingActivities 9174000.00
dividendsPaid 908000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities -12690000.00
changeToNetincome 38105000.00
capitalExpenditures 1961000
cashFlowsOtherOperating 9007000.00
cashAndCashEquivalentsChanges -101219000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -18901000.00
changeToLiabilities 3804000.00
totalCashflowsFromInvestingActivities -9868000.00
netBorrowings 39316000.00
totalCashFromFinancingActivities 96645000.00
netIncome 9148000.00
changeInCash 97928000.00
totalCashFromOperatingActivities 11151000.00
depreciation -43378000.00
otherCashflowsFromInvestingActivities 12144000.00
dividendsPaid 455000.00
changeToInventory 893000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 57383000.00
changeToNetincome 40508000.00
capitalExpenditures 3111000
cashFlowsOtherOperating 1069000.00
cashAndCashEquivalentsChanges 97928000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -195390000.00
changeToLiabilities -5212000.00
totalCashflowsFromInvestingActivities -181243000.00
netBorrowings 115364000.00
totalCashFromFinancingActivities 131961000.00
changeToOperatingActivities -3470000.00
netIncome 7281000.00
changeInCash -52153000.00
totalCashFromOperatingActivities -2871000.00
depreciation -59433000.00
otherCashflowsFromInvestingActivities 16134000.00
dividendsPaid 453000.00
changeToInventory 517000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26103000.00
changeToNetincome 55490000.00
capitalExpenditures 5457000
cashFlowsOtherOperating -997000.00
cashAndCashEquivalentsChanges -52153000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -36641000.00
changeToLiabilities 5760000.00
totalCashflowsFromInvestingActivities -42318000.00
netBorrowings -2740000.00
totalCashFromFinancingActivities -271040000.00
netIncome 3593000.00
changeInCash -305443000.00
totalCashFromOperatingActivities 7915000.00
depreciation -58019000.00
otherCashflowsFromInvestingActivities -5677000.00
dividendsPaid 451000.00
changeToInventory 1115000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -240351000.00
changeToNetincome 48574000.00
capitalExpenditures 628000
cashFlowsOtherOperating 8007000.00
cashAndCashEquivalentsChanges -305443000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 307933000.00
changeToLiabilities 4125000.00
totalCashflowsFromInvestingActivities 384624000.00
netBorrowings 5400000.00
totalCashFromFinancingActivities -71669000.00
netIncome 1037000.00
changeInCash 295748000.00
totalCashFromOperatingActivities 709000.00
depreciation -58804000.00
otherCashflowsFromInvestingActivities 62245000.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104117000.00
changeToNetincome 31591000.00
capitalExpenditures 0
cashFlowsOtherOperating 6576000.00
cashAndCashEquivalentsChanges 295748000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -74627000.00
changeToLiabilities -3946000.00
totalCashflowsFromInvestingActivities 17916000.00
netBorrowings 13357000.00
totalCashFromFinancingActivities 31832000.00
netIncome 1053000.00
changeInCash 45372000.00
totalCashFromOperatingActivities -4376000.00
depreciation -18267000.00
otherCashflowsFromInvestingActivities 89073000.00
dividendsPaid 355000.00
changeToInventory 316000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18830000.00
changeToNetincome 32705000.00
capitalExpenditures 3470000
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges 45372000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -18426000.00
changeToLiabilities 1659000.00
totalCashflowsFromInvestingActivities -6562000.00
netBorrowings -17140000.00
totalCashFromFinancingActivities 76894000.00
netIncome 1800000.00
changeInCash 68073000.00
totalCashFromOperatingActivities -2259000.00
depreciation -31848000.00
otherCashflowsFromInvestingActivities 12859000.00
dividendsPaid 302000.00
changeToInventory 2032000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94336000.00
changeToNetincome 203022000.00
capitalExpenditures 995000
cashFlowsOtherOperating -176892000.00
cashAndCashEquivalentsChanges 68073000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments 3611000.00
changeToLiabilities 1708000.00
totalCashflowsFromInvestingActivities 24575000.00
netBorrowings -7658000.00
totalCashFromFinancingActivities -22605000.00
netIncome 3109000.00
changeInCash 3261000.00
totalCashFromOperatingActivities 1291000.00
depreciation -48604000.00
otherCashflowsFromInvestingActivities 23117000.00
dividendsPaid 300000.00
changeToInventory 1647000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14647000.00
changeToNetincome 12283000.00
capitalExpenditures 2153000
cashFlowsOtherOperating 32795000.00
cashAndCashEquivalentsChanges 3261000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -66355000.00
changeToLiabilities 328000.00
totalCashflowsFromInvestingActivities -53125000.00
netBorrowings 9613000.00
totalCashFromFinancingActivities -27470000.00
netIncome 2758000.00
changeInCash -73140000.00
totalCashFromOperatingActivities 7455000.00
depreciation -72313000.00
otherCashflowsFromInvestingActivities 14258000.00
dividendsPaid 301000.00
changeToInventory 1119000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36782000.00
changeToNetincome -4393000.00
capitalExpenditures 1028000
cashFlowsOtherOperating 81075000.00
cashAndCashEquivalentsChanges -73140000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -22392000.00
changeToLiabilities -1008000.00
totalCashflowsFromInvestingActivities 8106000.00
netBorrowings 7827000.00
totalCashFromFinancingActivities 24069000.00
netIncome 4576000.00
changeInCash 39947000.00
totalCashFromOperatingActivities 7772000.00
depreciation -66581000.00
otherCashflowsFromInvestingActivities 30987000.00
dividendsPaid 301000.00
changeToInventory 665000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16543000.00
changeToNetincome -4361000.00
capitalExpenditures 489000
cashFlowsOtherOperating 75146000.00
cashAndCashEquivalentsChanges 39947000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
investments 40955000.00
changeToLiabilities -3837000.00
totalCashflowsFromInvestingActivities 49486000.00
netBorrowings -9891000.00
totalCashFromFinancingActivities -10565000.00
netIncome 2236000.00
changeInCash 33617000.00
totalCashFromOperatingActivities -5304000.00
depreciation -642574000.00
otherCashflowsFromInvestingActivities 10280000.00
dividendsPaid 301000.00
changeToInventory 1302000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome -26002000.00
capitalExpenditures 1749000
cashFlowsOtherOperating 96048000.00
cashAndCashEquivalentsChanges 33617000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 12295000.00
changeToLiabilities 608000.00
totalCashflowsFromInvestingActivities 52993000.00
netBorrowings -1489000.00
totalCashFromFinancingActivities -69667000.00
netIncome 2642000.00
changeInCash -13674000.00
totalCashFromOperatingActivities 3000000.00
depreciation 460409000.00
otherCashflowsFromInvestingActivities 40336000.00
dividendsPaid 301000.00
changeToInventory 2206000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67877000.00
changeToNetincome 21963000.00
capitalExpenditures 362000
cashFlowsOtherOperating 86145000.00
cashAndCashEquivalentsChanges -13674000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments 58443000.00
changeToLiabilities 4890000.00
totalCashflowsFromInvestingActivities 76847000.00
netBorrowings -26530000.00
totalCashFromFinancingActivities -103048000.00
netIncome 3714000.00
changeInCash -18093000.00
totalCashFromOperatingActivities 8108000.00
depreciation -113667000.00
otherCashflowsFromInvestingActivities 23857000.00
dividendsPaid 301000.00
changeToInventory 2168000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -76217000.00
changeToNetincome -2043000.00
capitalExpenditures 5453000
cashFlowsOtherOperating 115248000.00
cashAndCashEquivalentsChanges -18093000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 35325000.00
changeToLiabilities -2512000.00
totalCashflowsFromInvestingActivities 150245000.00
netBorrowings 26358000.00
totalCashFromFinancingActivities -168675000.00
netIncome 1313000.00
changeInCash -16197000.00
totalCashFromOperatingActivities 2233000.00
depreciation -82425000.00
otherCashflowsFromInvestingActivities 117505000.00
dividendsPaid 300000.00
changeToInventory 3526000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -194733000.00
changeToNetincome -1004000.00
capitalExpenditures 2585000
cashFlowsOtherOperating 86885000.00
cashAndCashEquivalentsChanges -16197000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 70343000.00
totalCashFromFinancingActivities -106526000.00
netIncome 14082000.00
totalCashFromOperatingActivities 9763000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18766000.00
dividendsPaid 1201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 9341000
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 11936000.00
totalCashFromFinancingActivities -27048000.00
netIncome -6173000.00
totalCashFromOperatingActivities 20461000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 14710000.00
dividendsPaid 901000.00
changeToInventory 97000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 6367000
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 87928000.00
totalCashFromFinancingActivities -22763000.00
netIncome -4181000.00
totalCashFromOperatingActivities 6818000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 10268000.00
dividendsPaid 600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 4340000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 43642000.00
netIncome 165000.00
totalCashFromOperatingActivities 4738000.00
otherCashflowsFromInvestingActivities 4062000.00
dividendsPaid 300000.00
changeToInventory 530000.00
otherCashflowsFromFinancingActivities 27498000.00
capitalExpenditures 1981000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6646000.00
netIncome 436000.00
totalCashFromOperatingActivities 21721000.00
dividendsPaid 1116000.00
otherCashflowsFromFinancingActivities 37208000.00
capitalExpenditures 24121000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 944000.00
totalCashFromOperatingActivities 19792000.00
dividendsPaid 816000.00
otherCashflowsFromFinancingActivities 71426000.00
capitalExpenditures 12705000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 52170000.00
netIncome 904000.00
totalCashFromOperatingActivities 5360000.00
otherCashflowsFromInvestingActivities 1641000.00
dividendsPaid 516000.00
otherCashflowsFromFinancingActivities 122558000.00
capitalExpenditures 9137000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 22684000.00
netIncome 393000.00
totalCashFromOperatingActivities 2755000.00
otherCashflowsFromInvestingActivities 623000.00
dividendsPaid 258000.00
otherCashflowsFromFinancingActivities 35998000.00
capitalExpenditures 2191000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 237492000.00
totalCashFromOperatingActivities 15940000.00
dividendsPaid 2335000.00
otherCashflowsFromFinancingActivities 132530000.00
capitalExpenditures 3917000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 262223000.00
totalCashFromOperatingActivities 16482000.00
dividendsPaid 2078000.00
otherCashflowsFromFinancingActivities 83568000.00
capitalExpenditures 5543000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 200869000.00
totalCashFromOperatingActivities 7229000.00
dividendsPaid 1298000.00
otherCashflowsFromFinancingActivities 51834000.00
capitalExpenditures 3234000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 265508000.00
netIncome 772000.00
totalCashFromOperatingActivities 10559000.00
otherCashflowsFromInvestingActivities 851000.00
dividendsPaid 824000.00
otherCashflowsFromFinancingActivities 137629000.00
capitalExpenditures 1819000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 112785000.00
netIncome 81000.00
totalCashFromOperatingActivities 8241000.00
otherCashflowsFromInvestingActivities 590000.00
dividendsPaid 1993000.00
otherCashflowsFromFinancingActivities 21146000.00
capitalExpenditures 9209000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 16395000.00
netIncome 761000.00
totalCashFromOperatingActivities 7140000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 1494000.00
otherCashflowsFromFinancingActivities 9620000.00
capitalExpenditures 7085000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 4037000.00
netIncome 1468000.00
totalCashFromOperatingActivities 4443000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 996000.00
capitalExpenditures 4551000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 14053000.00
totalCashFromFinancingActivities 29410000.00
netIncome 1111000.00
totalCashFromOperatingActivities 1953000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 498000.00
otherCashflowsFromFinancingActivities 32471000.00
capitalExpenditures 1690000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 1759000.00
totalCashFromOperatingActivities 7664000.00
otherCashflowsFromInvestingActivities 1210000.00
dividendsPaid 1820000.00
capitalExpenditures 8615000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 1952000.00
totalCashFromOperatingActivities 6039000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 1324000.00
capitalExpenditures 6550000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 2280000.00
totalCashFromOperatingActivities 3394000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 826000.00
capitalExpenditures 4763000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 7625000.00
netIncome 1808000.00
totalCashFromOperatingActivities 1696000.00
dividendsPaid 391000.00
capitalExpenditures 2156000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 106371000.00
netIncome 2191000.00
totalCashFromOperatingActivities 10625000.00
dividendsPaid 1535000.00
otherCashflowsFromFinancingActivities 97437000.00
capitalExpenditures 9550000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 234000.00
totalCashFromFinancingActivities 56555000.00
netIncome 2251000.00
totalCashFromOperatingActivities 7596000.00
dividendsPaid 1146000.00
otherCashflowsFromFinancingActivities 50445000.00
capitalExpenditures 8265000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities 64945000.00
netIncome 2207000.00
totalCashFromOperatingActivities 4645000.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 757000.00
otherCashflowsFromFinancingActivities 59560000.00
capitalExpenditures 6028000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities 38313000.00
netIncome 1810000.00
totalCashFromOperatingActivities 1324000.00
dividendsPaid 368000.00
otherCashflowsFromFinancingActivities 34232000.00
capitalExpenditures 3061000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 110201000.00
netIncome 1835000.00
totalCashFromOperatingActivities 10662000.00
dividendsPaid 1225000.00
otherCashflowsFromFinancingActivities 57775000.00
capitalExpenditures 4884000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 89266000.00
netIncome 1801000.00
totalCashFromOperatingActivities 7296000.00
otherCashflowsFromInvestingActivities 392000.00
dividendsPaid 857000.00
otherCashflowsFromFinancingActivities 36548000.00
capitalExpenditures 4030000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 73279000.00
netIncome 1432000.00
totalCashFromOperatingActivities 4878000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 490000.00
otherCashflowsFromFinancingActivities 26969000.00
capitalExpenditures 2784000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 34728000.00
netIncome 1262000.00
totalCashFromOperatingActivities 2206000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 244000.00
otherCashflowsFromFinancingActivities 20899000.00
capitalExpenditures 1620000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 164911000.00
netIncome 983000.00
totalCashFromOperatingActivities 6045000.00
otherCashflowsFromInvestingActivities 497000.00
dividendsPaid 933000.00
otherCashflowsFromFinancingActivities 158361000.00
capitalExpenditures 5883000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 119330000.00
netIncome 829000.00
totalCashFromOperatingActivities 4314000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 690000.00
otherCashflowsFromFinancingActivities 114431000.00
capitalExpenditures 5567000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 89450000.00
netIncome 808000.00
totalCashFromOperatingActivities 2941000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 446000.00
otherCashflowsFromFinancingActivities 78853000.00
capitalExpenditures 4250000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 42734000.00
netIncome 1753000.00
totalCashFromOperatingActivities 1683000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 203000.00
changeToAccountReceivables 19000.00
otherCashflowsFromFinancingActivities 31198000.00
capitalExpenditures 2477000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 753000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 667000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 679000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 527000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 644000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 686000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 462000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 577000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 714000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 645000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 599000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 558000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 705000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 606000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 273000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 324000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 85762000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 85762000.00
netBorrowings -98631000.00
totalCashFromFinancingActivities -116374000.00
changeToOperatingActivities -12733000.00
netIncome 225396000.00
changeInCash 122725000.00
totalCashFromOperatingActivities 153337000.00
depreciation 14438000.00
otherCashflowsFromInvestingActivities 5699000.00
dividendsPaid 52400000.00
changeToAccountReceivables 31028000.00
salePurchaseOfStock -132077000.00
otherCashflowsFromFinancingActivities 163633000.00
changeToNetincome -122648000.00
capitalExpenditures 23814000
cashFlowsOtherOperating 31408000.00
cashAndCashEquivalentsChanges 122725000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -87994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -87994000.00
netBorrowings -118711000.00
totalCashFromFinancingActivities -18730000.00
changeToOperatingActivities -9988000.00
netIncome 156435000.00
changeInCash 86714000.00
totalCashFromOperatingActivities 193438000.00
depreciation 9788000.00
otherCashflowsFromInvestingActivities -18280000.00
dividendsPaid 35906000.00
changeToAccountReceivables 61575000.00
salePurchaseOfStock -1027000.00
otherCashflowsFromFinancingActivities 122207000.00
changeToNetincome -36263000.00
capitalExpenditures 24025000
cashFlowsOtherOperating 62283000.00
cashAndCashEquivalentsChanges 86714000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -281271000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -281271000.00
netBorrowings 127856000.00
totalCashFromFinancingActivities 363479000.00
changeToOperatingActivities 10625000.00
netIncome 55795000.00
changeInCash 104965000.00
totalCashFromOperatingActivities 22757000.00
depreciation 7247000.00
otherCashflowsFromInvestingActivities -33536000.00
dividendsPaid 13878000.00
changeToInventory 0.00
changeToAccountReceivables -48145000.00
salePurchaseOfStock -1131000.00
otherCashflowsFromFinancingActivities 180655000.00
changeToNetincome -7176000.00
capitalExpenditures 10289000
cashFlowsOtherOperating -49309000.00
cashAndCashEquivalentsChanges 104965000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -235253000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -235253000.00
netBorrowings -3951000.00
totalCashFromFinancingActivities 221680000.00
changeToOperatingActivities 131000.00
netIncome 42341000.00
changeInCash 23172000.00
totalCashFromOperatingActivities 36745000.00
depreciation 6373000.00
otherCashflowsFromInvestingActivities 12853000.00
dividendsPaid 7681000.00
changeToInventory 959000.00
changeToAccountReceivables -3585000.00
salePurchaseOfStock -962000.00
otherCashflowsFromFinancingActivities 232505000.00
changeToNetincome -11191000.00
capitalExpenditures 6683000
cashFlowsOtherOperating 15161000.00
cashAndCashEquivalentsChanges 23172000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -329665000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -227965000.00
netBorrowings 48242000.00
totalCashFromFinancingActivities 179031000.00
changeToOperatingActivities 855000.00
netIncome 39338000.00
changeInCash -5931000.00
totalCashFromOperatingActivities 43003000.00
depreciation -171584000.00
otherCashflowsFromInvestingActivities 108847000.00
dividendsPaid 3181000.00
changeToInventory 288000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1016000.00
otherCashflowsFromFinancingActivities 134986000.00
changeToNetincome 155054000.00
capitalExpenditures 7147000
cashFlowsOtherOperating 7521000.00
cashAndCashEquivalentsChanges -5931000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments 1275000.00
changeToLiabilities 727000.00
totalCashflowsFromInvestingActivities 161063000.00
netBorrowings 115364000.00
totalCashFromFinancingActivities -178916000.00
changeToOperatingActivities -3470000.00
netIncome 12964000.00
changeInCash -16476000.00
totalCashFromOperatingActivities 1377000.00
depreciation -194523000.00
otherCashflowsFromInvestingActivities 161775000.00
dividendsPaid 1709000.00
changeToInventory 517000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -293555000.00
changeToNetincome 168360000.00
capitalExpenditures 1987000
cashFlowsOtherOperating 13849000.00
cashAndCashEquivalentsChanges -16476000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -103562000.00
changeToLiabilities 2687000.00
totalCashflowsFromInvestingActivities -27006000.00
netBorrowings -7358000.00
totalCashFromFinancingActivities 50888000.00
netIncome 12243000.00
changeInCash 38141000.00
totalCashFromOperatingActivities 14259000.00
depreciation -219346000.00
otherCashflowsFromInvestingActivities 81221000.00
dividendsPaid 1204000.00
changeToInventory 2032000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59450000.00
changeToNetincome 206551000.00
capitalExpenditures 4665000
cashFlowsOtherOperating 12124000.00
cashAndCashEquivalentsChanges 38141000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
investments 147018000.00
changeToLiabilities -851000.00
totalCashflowsFromInvestingActivities 329571000.00
netBorrowings -11552000.00
totalCashFromFinancingActivities -351955000.00
netIncome 9905000.00
changeInCash -14347000.00
totalCashFromOperatingActivities 8037000.00
depreciation -378257000.00
otherCashflowsFromInvestingActivities 191978000.00
dividendsPaid 1203000.00
changeToInventory 1302000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -339200000.00
changeToNetincome -7086000.00
capitalExpenditures 9425000
cashFlowsOtherOperating 384326000.00
cashAndCashEquivalentsChanges -14347000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
investments -128467000.00
changeToLiabilities -2805000.00
totalCashflowsFromInvestingActivities 70343000.00
netBorrowings -13008000.00
totalCashFromFinancingActivities -106526000.00
netIncome 7909000.00
changeInCash -26420000.00
totalCashFromOperatingActivities 9763000.00
depreciation -250878000.00
otherCashflowsFromInvestingActivities 208151000.00
dividendsPaid 1201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92317000.00
changeToNetincome -20460000.00
capitalExpenditures 9341000
cashFlowsOtherOperating 275997000.00
cashAndCashEquivalentsChanges -26420000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6646000.00
totalCashFromOperatingActivities 21721000.00
dividendsPaid 1116000.00
otherCashflowsFromFinancingActivities 37208000.00
capitalExpenditures 24121000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 237492000.00
totalCashFromOperatingActivities 15940000.00
dividendsPaid 2335000.00
otherCashflowsFromFinancingActivities 132530000.00
capitalExpenditures 3917000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 112785000.00
netIncome 3421000.00
totalCashFromOperatingActivities 8241000.00
otherCashflowsFromInvestingActivities 590000.00
dividendsPaid 1993000.00
otherCashflowsFromFinancingActivities 21146000.00
capitalExpenditures 9209000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 7799000.00
totalCashFromOperatingActivities 7664000.00
otherCashflowsFromInvestingActivities 1210000.00
dividendsPaid 1820000.00
capitalExpenditures 8615000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 106371000.00
netIncome 8459000.00
totalCashFromOperatingActivities 10625000.00
dividendsPaid 1535000.00
otherCashflowsFromFinancingActivities 97437000.00
capitalExpenditures 9550000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 110201000.00
netIncome 6330000.00
totalCashFromOperatingActivities 10662000.00
dividendsPaid 1225000.00
otherCashflowsFromFinancingActivities 57775000.00
capitalExpenditures 4884000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 164911000.00
netIncome 4373000.00
totalCashFromOperatingActivities 6045000.00
otherCashflowsFromInvestingActivities 497000.00
dividendsPaid 933000.00
otherCashflowsFromFinancingActivities 158361000.00
capitalExpenditures 5883000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 2626000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 2369000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 2516000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 1908000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 41457000.00
netIncome 35432000.00
sellingGeneralAdministrative 88680000.00
grossProfit 164229000.00
ebit 287001000.00
operatingIncome 287001000.00
otherOperatingExpenses 15890000.00
interestExpense 23406000.00
taxProvision 6025000.00
interestIncome 176759000.00
netInterestIncome 153353000.00
incomeTaxExpense 6025000.00
totalRevenue 207552000.00
totalOperatingExpenses -122772000.00
netIncomeFromContinuingOps 35432000.00
netIncomeApplicableToCommonShares 35424000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 91797000.00
netIncome 71132000.00
sellingGeneralAdministrative 82892000.00
grossProfit 234506000.00
ebit 121097000.00
operatingIncome 121097000.00
otherOperatingExpenses 12962000.00
interestExpense 25911000.00
taxProvision 20665000.00
interestIncome 183872000.00
netInterestIncome 157961000.00
incomeTaxExpense 20665000.00
totalRevenue 207084000.00
totalOperatingExpenses 113409000.00
totalOtherIncomeExpenseNet -6313000.00
netIncomeFromContinuingOps 71132000.00
netIncomeApplicableToCommonShares 71109000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 72707000.00
minorityInterest 603000.00
netIncome 55098000.00
sellingGeneralAdministrative 80681000.00
grossProfit 199743000.00
ebit 72707000.00
operatingIncome 72707000.00
otherOperatingExpenses 13316000.00
interestExpense 28978000.00
taxProvision 17006000.00
interestIncome 183925000.00
netInterestIncome 154947000.00
incomeTaxExpense 17006000.00
totalRevenue 202263000.00
totalOperatingExpenses 127036000.00
totalOtherIncomeExpenseNet -22653000.00
netIncomeFromContinuingOps 55701000.00
netIncomeApplicableToCommonShares 55077000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 71843000.00
minorityInterest 12135000.00
netIncome 54523000.00
sellingGeneralAdministrative 78697000.00
grossProfit 193832000.00
ebit 71843000.00
operatingIncome 71843000.00
otherOperatingExpenses 12071000.00
interestExpense 26572000.00
taxProvision 16721000.00
interestIncome 185253000.00
netInterestIncome 158681000.00
incomeTaxExpense 16721000.00
totalRevenue 195467000.00
totalOperatingExpenses 121989000.00
totalOtherIncomeExpenseNet -23008000.00
netIncomeFromContinuingOps 55122000.00
netIncomeApplicableToCommonShares 54502000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 57949000.00
minorityInterest 12135000.00
netIncome 44643000.00
sellingGeneralAdministrative 84473000.00
grossProfit 113122000.00
ebit 28649000.00
operatingIncome 28649000.00
otherOperatingExpenses 10310000.00
interestExpense 18107000.00
taxProvision 13306000.00
interestIncome 132282000.00
netInterestIncome 114175000.00
incomeTaxExpense 13306000.00
totalRevenue 113122000.00
totalOperatingExpenses 84473000.00
totalOtherIncomeExpenseNet -11524000.00
netIncomeFromContinuingOps 44643000.00
netIncomeApplicableToCommonShares 44643000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66458000.00
minorityInterest 12135000.00
netIncome 50651000.00
sellingGeneralAdministrative 234198000.00
grossProfit 145978000.00
ebit 398675000.00
operatingIncome 380176000.00
otherOperatingExpenses 9380000.00
interestExpense 47550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15807000.00
totalRevenue 145978000.00
totalOperatingExpenses -234198000.00
costOfRevenue 18599000.00
totalOtherIncomeExpenseNet -8788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50651000.00
netIncomeApplicableToCommonShares 50651000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49668000.00
minorityInterest 12135000.00
netIncome 37985000.00
sellingGeneralAdministrative 77339000.00
grossProfit 126760000.00
ebit 49668000.00
operatingIncome 49668000.00
otherOperatingExpenses 7850000.00
interestExpense 18241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11683000.00
totalRevenue 126760000.00
totalOperatingExpenses 77339000.00
costOfRevenue 14760000.00
totalOtherIncomeExpenseNet -14930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37985000.00
netIncomeApplicableToCommonShares 37957000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40573000.00
minorityInterest 0.00
netIncome 32163000.00
sellingGeneralAdministrative 79612000.00
grossProfit 119294000.00
ebit 199797000.00
operatingIncome 199797000.00
otherOperatingExpenses 7817000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring -11089000.00
otherItems 0.00
incomeTaxExpense 8410000.00
totalRevenue 119294000.00
totalOperatingExpenses -79612000.00
costOfRevenue 13033000.00
totalOtherIncomeExpenseNet -17621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32163000.00
netIncomeApplicableToCommonShares 32137000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40760000.00
minorityInterest 0.00
netIncome 35636000.00
sellingGeneralAdministrative 75996000.00
grossProfit 115307000.00
ebit 174253000.00
nonOperatingIncomeNetOther -18499000.00
operatingIncome 192752000.00
otherOperatingExpenses 7448000.00
interestExpense 8141000.00
extraordinaryItems 0.00
nonRecurring 11089000.00
otherItems 0.00
incomeTaxExpense 5124000.00
totalRevenue 115307000.00
totalOperatingExpenses -75996000.00
costOfRevenue 9441000.00
totalOtherIncomeExpenseNet -12645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35636000.00
netIncomeApplicableToCommonShares 35636000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30598000.00
minorityInterest 0.00
netIncome 1912000.00
sellingGeneralAdministrative 49011000.00
grossProfit 79609000.00
ebit 133191000.00
nonOperatingIncomeNetOther 4571000.00
operatingIncome 128620000.00
otherOperatingExpenses 14610000.00
interestExpense 11312000.00
extraordinaryItems 0.00
nonRecurring 47059000.00
otherItems 0.00
incomeTaxExpense 28686000.00
totalRevenue 79609000.00
totalOperatingExpenses -49011000.00
costOfRevenue 5771000.00
totalOtherIncomeExpenseNet -21493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1912000.00
netIncomeApplicableToCommonShares 1912000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33609000.00
minorityInterest 0.00
netIncome 22050000.00
sellingGeneralAdministrative 44622000.00
grossProfit 78231000.00
ebit 122853000.00
operatingIncome 122853000.00
otherOperatingExpenses 14258000.00
interestExpense 744000.00
extraordinaryItems 0.00
nonRecurring -33131000.00
otherItems 0.00
incomeTaxExpense 11559000.00
totalRevenue 78231000.00
totalOperatingExpenses -44622000.00
costOfRevenue 5567000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22050000.00
netIncomeApplicableToCommonShares 22050000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21283000.00
minorityInterest 0.00
netIncome 15233000.00
sellingGeneralAdministrative 54809000.00
grossProfit 76092000.00
ebit 130901000.00
operatingIncome 130901000.00
otherOperatingExpenses 12039000.00
interestExpense 945000.00
extraordinaryItems 0.00
nonRecurring 1523000.00
otherItems 0.00
incomeTaxExpense 6050000.00
totalRevenue 76092000.00
totalOperatingExpenses -54809000.00
costOfRevenue 5626000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15233000.00
netIncomeApplicableToCommonShares 15233000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23785000.00
minorityInterest 0.00
netIncome 16600000.00
sellingGeneralAdministrative 38043000.00
grossProfit 61828000.00
ebit 99871000.00
operatingIncome 99871000.00
otherOperatingExpenses 3404000.00
interestExpense 2782000.00
extraordinaryItems 0.00
nonRecurring 1758000.00
otherItems 0.00
incomeTaxExpense 7185000.00
totalRevenue 61828000.00
totalOperatingExpenses -38043000.00
costOfRevenue 3777000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16600000.00
netIncomeApplicableToCommonShares 16600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24240000.00
minorityInterest 0.00
netIncome 16027000.00
sellingGeneralAdministrative 38251000.00
grossProfit 62491000.00
ebit 100742000.00
operatingIncome 100742000.00
otherOperatingExpenses 26338000.00
interestExpense 6956000.00
extraordinaryItems 0.00
nonRecurring 19143000.00
otherItems 0.00
incomeTaxExpense 8213000.00
totalRevenue 62491000.00
totalOperatingExpenses -38251000.00
costOfRevenue 4887000.00
totalOtherIncomeExpenseNet -38121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16027000.00
netIncomeApplicableToCommonShares 16027000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23330000.00
minorityInterest 0.00
netIncome 15384000.00
sellingGeneralAdministrative 36328000.00
grossProfit 59658000.00
ebit 95986000.00
operatingIncome 95986000.00
otherOperatingExpenses 12804000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring -3841000.00
otherItems 0.00
incomeTaxExpense 7946000.00
totalRevenue 59658000.00
totalOperatingExpenses -36328000.00
costOfRevenue 3659000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15384000.00
netIncomeApplicableToCommonShares 15384000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24008000.00
minorityInterest 0.00
netIncome 15734000.00
sellingGeneralAdministrative 37049000.00
grossProfit 61057000.00
ebit 98106000.00
operatingIncome 98106000.00
otherOperatingExpenses 3279000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 949000.00
otherItems 0.00
incomeTaxExpense 8274000.00
totalRevenue 61057000.00
totalOperatingExpenses -37049000.00
costOfRevenue 3223000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15734000.00
netIncomeApplicableToCommonShares 15734000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7327000.00
minorityInterest 0.00
netIncome -4804000.00
sellingGeneralAdministrative 62853000.00
grossProfit 55526000.00
ebit 118379000.00
operatingIncome 118379000.00
otherOperatingExpenses 0.00
interestExpense 2023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2523000.00
totalRevenue 55526000.00
totalOperatingExpenses -62853000.00
costOfRevenue 2533000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4804000.00
netIncomeApplicableToCommonShares -4804000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16316000.00
minorityInterest 0.00
netIncome 10396000.00
sellingGeneralAdministrative 32086000.00
grossProfit 48402000.00
ebit 80488000.00
operatingIncome 80488000.00
otherOperatingExpenses 15393000.00
interestExpense 7320000.00
extraordinaryItems 0.00
nonRecurring 3647000.00
otherItems 0.00
incomeTaxExpense 5920000.00
totalRevenue 48402000.00
totalOperatingExpenses -32086000.00
costOfRevenue 2362000.00
totalOtherIncomeExpenseNet -8698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10396000.00
netIncomeApplicableToCommonShares 10396000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15603000.00
minorityInterest 0.00
netIncome 9916000.00
sellingGeneralAdministrative 30855000.00
grossProfit 46458000.00
ebit 77313000.00
operatingIncome 77313000.00
otherOperatingExpenses 0.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5687000.00
totalRevenue 46458000.00
totalOperatingExpenses -30855000.00
costOfRevenue 1784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9916000.00
netIncomeApplicableToCommonShares 9916000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15534000.00
minorityInterest 0.00
netIncome 9878000.00
sellingGeneralAdministrative 32538000.00
grossProfit 48072000.00
ebit 80610000.00
operatingIncome 80610000.00
otherOperatingExpenses 0.00
interestExpense 1912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5656000.00
totalRevenue 48072000.00
totalOperatingExpenses -32538000.00
costOfRevenue 4126000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9878000.00
netIncomeApplicableToCommonShares 9878000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14456000.00
minorityInterest 0.00
netIncome 9148000.00
sellingGeneralAdministrative 30603000.00
grossProfit 45059000.00
ebit 75662000.00
operatingIncome 75662000.00
otherOperatingExpenses 0.00
interestExpense 1865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5308000.00
totalRevenue 45059000.00
totalOperatingExpenses -30603000.00
costOfRevenue 3507000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9148000.00
netIncomeApplicableToCommonShares 9148000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11597000.00
minorityInterest 0.00
netIncome 7281000.00
sellingGeneralAdministrative 169203000.00
grossProfit 43688000.00
ebit 212891000.00
operatingIncome 212891000.00
otherOperatingExpenses 13480000.00
interestExpense 8670000.00
extraordinaryItems 0.00
nonRecurring 15608000.00
otherItems 0.00
incomeTaxExpense 4316000.00
totalRevenue 43688000.00
totalOperatingExpenses -169203000.00
costOfRevenue 1866000.00
totalOtherIncomeExpenseNet -24907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7281000.00
netIncomeApplicableToCommonShares 7281000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5320000.00
minorityInterest 0.00
netIncome 3593000.00
sellingGeneralAdministrative 35534000.00
grossProfit 40854000.00
ebit 76388000.00
operatingIncome 76388000.00
otherOperatingExpenses 0.00
interestExpense 3136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1727000.00
totalRevenue 40854000.00
totalOperatingExpenses -35534000.00
costOfRevenue 3052000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3593000.00
netIncomeApplicableToCommonShares 3593000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1582000.00
minorityInterest 0.00
netIncome 1037000.00
sellingGeneralAdministrative 36153000.00
grossProfit 37735000.00
ebit 1582000.00
operatingIncome 1582000.00
otherOperatingExpenses 0.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545000.00
totalRevenue 37735000.00
totalOperatingExpenses 36153000.00
costOfRevenue 1716000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1037000.00
netIncomeApplicableToCommonShares 1037000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1591000.00
minorityInterest 0.00
netIncome 1053000.00
sellingGeneralAdministrative 32403000.00
grossProfit 33994000.00
ebit 1591000.00
operatingIncome 1591000.00
otherOperatingExpenses 0.00
interestExpense 1589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 33994000.00
totalOperatingExpenses 32403000.00
costOfRevenue 1548000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1053000.00
netIncomeApplicableToCommonShares 1053000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2646000.00
minorityInterest 0.00
netIncome 1800000.00
sellingGeneralAdministrative 26449000.00
grossProfit 29095000.00
ebit 2646000.00
operatingIncome 2646000.00
otherOperatingExpenses 0.00
interestExpense 4461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 846000.00
totalRevenue 29095000.00
totalOperatingExpenses 26449000.00
costOfRevenue 1581000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1800000.00
netIncomeApplicableToCommonShares 1800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4640000.00
minorityInterest 0.00
netIncome 3109000.00
sellingGeneralAdministrative 29850000.00
grossProfit 34490000.00
ebit 4640000.00
operatingIncome 4640000.00
otherOperatingExpenses 0.00
interestExpense 1639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1531000.00
totalRevenue 34490000.00
totalOperatingExpenses 29850000.00
costOfRevenue 151000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3109000.00
netIncomeApplicableToCommonShares 3109000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4096000.00
minorityInterest 0.00
netIncome 2758000.00
sellingGeneralAdministrative 27373000.00
grossProfit 31469000.00
ebit 4096000.00
operatingIncome 4096000.00
otherOperatingExpenses 0.00
interestExpense 3063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1338000.00
totalRevenue 31469000.00
totalOperatingExpenses 27373000.00
costOfRevenue 2881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2758000.00
netIncomeApplicableToCommonShares 2758000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6371000.00
minorityInterest 0.00
netIncome 4576000.00
sellingGeneralAdministrative 27090000.00
grossProfit 33461000.00
ebit 6371000.00
operatingIncome 6371000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1795000.00
totalRevenue 33461000.00
totalOperatingExpenses 27090000.00
costOfRevenue 1196000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4576000.00
netIncomeApplicableToCommonShares 4576000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3580000.00
minorityInterest 0.00
netIncome 2236000.00
sellingGeneralAdministrative 28530000.00
grossProfit 32117000.00
ebit 3587000.00
operatingIncome 3587000.00
otherOperatingExpenses 0.00
interestExpense 8481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1344000.00
totalRevenue 32117000.00
totalOperatingExpenses 28530000.00
costOfRevenue 3895000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2241000.00
netIncomeApplicableToCommonShares 2236000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3871000.00
minorityInterest 0.00
netIncome 2642000.00
sellingGeneralAdministrative 31706000.00
grossProfit 35655000.00
ebit 3949000.00
operatingIncome 3949000.00
otherOperatingExpenses 0.00
interestExpense 2510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1229000.00
totalRevenue 35655000.00
totalOperatingExpenses 31706000.00
costOfRevenue 4366000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2695000.00
netIncomeApplicableToCommonShares 2642000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5272000.00
minorityInterest 0.00
netIncome 3714000.00
sellingGeneralAdministrative 31658000.00
grossProfit 36880000.00
ebit 5222000.00
operatingIncome 5222000.00
otherOperatingExpenses 0.00
interestExpense 5020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1558000.00
totalRevenue 36880000.00
totalOperatingExpenses 31658000.00
costOfRevenue 4198000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3680000.00
netIncomeApplicableToCommonShares 3714000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1807000.00
minorityInterest 0.00
netIncome 1313000.00
sellingGeneralAdministrative 30086000.00
grossProfit 31858000.00
ebit 1772000.00
operatingIncome 1772000.00
otherOperatingExpenses 0.00
interestExpense 2510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 31858000.00
totalOperatingExpenses 30086000.00
costOfRevenue 5242000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1289000.00
netIncomeApplicableToCommonShares 1313000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21381000.00
minorityInterest 0.00
netIncome 14082000.00
sellingGeneralAdministrative 18002000.00
grossProfit 68997000.00
ebit 0.00
operatingIncome -6200000.00
otherOperatingExpenses 0.00
interestExpense 2757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7299000.00
totalRevenue 127195000.00
totalOperatingExpenses 0.00
costOfRevenue 20822000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14082000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2591000.00
minorityInterest 0.00
netIncome -1992000.00
sellingGeneralAdministrative 26787000.00
grossProfit 24196000.00
ebit -2591000.00
operatingIncome -2591000.00
otherOperatingExpenses 0.00
interestExpense 2881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -599000.00
totalRevenue 24196000.00
totalOperatingExpenses 26787000.00
costOfRevenue 7886000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1992000.00
netIncomeApplicableToCommonShares -1992000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7417000.00
minorityInterest 0.00
netIncome -4346000.00
sellingGeneralAdministrative 26529000.00
grossProfit 19112000.00
ebit -7417000.00
operatingIncome -7417000.00
otherOperatingExpenses 0.00
interestExpense 6569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3281000.00
totalRevenue 19112000.00
totalOperatingExpenses 26529000.00
costOfRevenue 14811000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4346000.00
netIncomeApplicableToCommonShares -4346000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 165000.00
sellingGeneralAdministrative 15600000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 14679000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000.00
minorityInterest 0.00
netIncome 436000.00
sellingGeneralAdministrative 16716000.00
grossProfit 81770000.00
ebit 0.00
operatingIncome 8096000.00
otherOperatingExpenses 0.00
interestExpense 16742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 128136000.00
totalOperatingExpenses 0.00
costOfRevenue 8922000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1138000.00
minorityInterest 0.00
netIncome -904000.00
sellingGeneralAdministrative 17642000.00
grossProfit 0.00
ebit 0.00
operatingIncome -7032000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -234000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 20791000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -904000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1138000.00
minorityInterest 0.00
netIncome 904000.00
sellingGeneralAdministrative 13998000.00
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ebit 0.00
operatingIncome 7032000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
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totalOperatingExpenses 0.00
costOfRevenue 8263000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 904000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519000.00
minorityInterest 0.00
netIncome 393000.00
sellingGeneralAdministrative 13329000.00
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ebit 0.00
operatingIncome 6160000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 8390000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 393000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13200000.00
grossProfit 57810000.00
ebit 0.00
operatingIncome 1626000.00
otherOperatingExpenses 0.00
interestExpense 22290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 103996000.00
totalOperatingExpenses 0.00
costOfRevenue 14045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11501000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1450000.00
otherOperatingExpenses 0.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 13704000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1038000.00
minorityInterest 0.00
netIncome -772000.00
sellingGeneralAdministrative 8789000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4374000.00
otherOperatingExpenses 0.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -266000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 10179000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -376000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1038000.00
minorityInterest 0.00
netIncome 772000.00
sellingGeneralAdministrative 8555000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5433000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 8258000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 376000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3630000.00
minorityInterest 0.00
netIncome 81000.00
sellingGeneralAdministrative 6895000.00
grossProfit 43310000.00
ebit 0.00
operatingIncome 3527000.00
otherOperatingExpenses 0.00
interestExpense 27797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970000.00
totalRevenue 77627000.00
totalOperatingExpenses 0.00
costOfRevenue 9001000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2493000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1006000.00
minorityInterest 0.00
netIncome 761000.00
sellingGeneralAdministrative 6075000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3927000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 8209000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 761000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2182000.00
minorityInterest 0.00
netIncome 1468000.00
sellingGeneralAdministrative 6267000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3386000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 8351000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1468000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1604000.00
minorityInterest 0.00
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sellingGeneralAdministrative 6390000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4032000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 8756000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1111000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2613000.00
minorityInterest 0.00
netIncome 1759000.00
sellingGeneralAdministrative 5970000.00
grossProfit 46888000.00
ebit 0.00
operatingIncome 4354000.00
otherOperatingExpenses 0.00
interestExpense 32825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 82505000.00
totalOperatingExpenses 0.00
costOfRevenue 10191000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1759000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2891000.00
minorityInterest 0.00
netIncome 1952000.00
sellingGeneralAdministrative 6341000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5383000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 939000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 9467000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1952000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3409000.00
minorityInterest 0.00
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sellingGeneralAdministrative 6348000.00
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ebit 0.00
operatingIncome 5835000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1129000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 8755000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2280000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2783000.00
minorityInterest 0.00
netIncome 1808000.00
sellingGeneralAdministrative 5569000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4783000.00
otherOperatingExpenses 0.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 975000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 7204000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1808000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3210000.00
minorityInterest 0.00
netIncome 2191000.00
sellingGeneralAdministrative 5494000.00
grossProfit 42522000.00
ebit 0.00
operatingIncome 5073000.00
otherOperatingExpenses 0.00
interestExpense 22010000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1019000.00
totalRevenue 65249000.00
totalOperatingExpenses 0.00
costOfRevenue 6784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2191000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3594000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5242000.00
grossProfit 0.00
ebit 0.00
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incomeTaxExpense 1343000.00
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costOfRevenue 6427000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2251000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3585000.00
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sellingGeneralAdministrative 5024000.00
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interestExpense 0.00
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incomeTaxExpense 1378000.00
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netIncomeApplicableToCommonShares 2207000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2929000.00
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netIncomeApplicableToCommonShares 1810000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2881000.00
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incomeTaxExpense 1046000.00
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netIncomeApplicableToCommonShares 1835000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 1801000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
currency_symbol USD
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costOfRevenue 2623000.00
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netIncomeApplicableToCommonShares 983000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1318000.00
minorityInterest 0.00
netIncome 829000.00
sellingGeneralAdministrative 3330000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2706000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2284000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 829000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1280000.00
minorityInterest 0.00
netIncome 808000.00
sellingGeneralAdministrative 3144000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2592000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2014000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 808000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2792000.00
minorityInterest 0.00
netIncome 1753000.00
sellingGeneralAdministrative 3120000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2219000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1039000.00
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totalOperatingExpenses 0.00
costOfRevenue 2223000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1753000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1173000.00
minorityInterest 0.00
netIncome 753000.00
sellingGeneralAdministrative 2969000.00
grossProfit 21714000.00
ebit 0.00
operatingIncome 2307000.00
otherOperatingExpenses 0.00
interestExpense 7532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 30489000.00
totalOperatingExpenses 0.00
costOfRevenue 2373000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 753000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065000.00
minorityInterest 0.00
netIncome 667000.00
sellingGeneralAdministrative 2876000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2337000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 398000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2062000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 667000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1093000.00
minorityInterest 0.00
netIncome 679000.00
sellingGeneralAdministrative 2780000.00
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ebit 0.00
operatingIncome 2200000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2162000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 679000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 836000.00
minorityInterest 0.00
netIncome 527000.00
sellingGeneralAdministrative 2746000.00
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ebit 0.00
operatingIncome 1994000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 309000.00
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totalOperatingExpenses 0.00
costOfRevenue 2178000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 527000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1037000.00
minorityInterest 0.00
netIncome 644000.00
sellingGeneralAdministrative 2037000.00
grossProfit 17172000.00
ebit 0.00
operatingIncome 2015000.00
otherOperatingExpenses 0.00
interestExpense 6892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 24708000.00
totalOperatingExpenses 0.00
costOfRevenue 1885000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 644000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1066000.00
minorityInterest 0.00
netIncome 686000.00
sellingGeneralAdministrative 2085000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1937000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1844000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 686000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 462000.00
sellingGeneralAdministrative 2053000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1882000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1839000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 462000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 919000.00
minorityInterest 0.00
netIncome 577000.00
sellingGeneralAdministrative 2102000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1898000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1968000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 577000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1152000.00
minorityInterest 0.00
netIncome 714000.00
sellingGeneralAdministrative 1946000.00
grossProfit 16172000.00
ebit 0.00
operatingIncome 2076000.00
otherOperatingExpenses 0.00
interestExpense 9826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 26575000.00
totalOperatingExpenses 0.00
costOfRevenue 2178000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 714000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1030000.00
minorityInterest 0.00
netIncome 645000.00
sellingGeneralAdministrative 1916000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1924000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2554000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 645000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957000.00
minorityInterest 0.00
netIncome 599000.00
sellingGeneralAdministrative 1837000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1886000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2759000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 890000.00
minorityInterest 0.00
netIncome 558000.00
sellingGeneralAdministrative 1760000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1820000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2912000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1098000.00
minorityInterest 0.00
netIncome 705000.00
sellingGeneralAdministrative 1777000.00
grossProfit 14386000.00
ebit 0.00
operatingIncome 1753000.00
otherOperatingExpenses 0.00
interestExpense 9647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 24647000.00
totalOperatingExpenses 0.00
costOfRevenue 2898000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 705000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958000.00
minorityInterest 0.00
netIncome 606000.00
sellingGeneralAdministrative 1855000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1569000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2638000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 606000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 601000.00
minorityInterest 0.00
netIncome 273000.00
sellingGeneralAdministrative 1788000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3031000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2457000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 575000.00
minorityInterest 0.00
netIncome 324000.00
sellingGeneralAdministrative 1724000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 251000.00
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costOfRevenue 2268000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 324000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 294296000.00
minorityInterest 1202000.00
netIncome 225396000.00
sellingGeneralAdministrative 299628000.00
grossProfit 741203000.00
ebit 294296000.00
operatingIncome 294296000.00
otherOperatingExpenses 48659000.00
interestExpense 0.00
taxProvision 67698000.00
interestIncome 685332000.00
netInterestIncome 585764000.00
incomeTaxExpense 67698000.00
totalRevenue 746776000.00
totalOperatingExpenses 446907000.00
totalOtherIncomeExpenseNet -63498000.00
netIncomeFromContinuingOps 226598000.00
netIncomeApplicableToCommonShares 225308000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 197459000.00
netIncome 156435000.00
sellingGeneralAdministrative 203205000.00
grossProfit 509926000.00
ebit 822393000.00
operatingIncome 822393000.00
otherOperatingExpenses 32495000.00
interestExpense 0.00
taxProvision 41024000.00
interestIncome 460632000.00
netInterestIncome 413082000.00
incomeTaxExpense 41024000.00
totalRevenue 515751000.00
totalOperatingExpenses -312467000.00
costOfRevenue 55833000.00
totalOtherIncomeExpenseNet -51317000.00
netIncomeFromContinuingOps 156435000.00
netIncomeApplicableToCommonShares 156319000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 109275000.00
netIncome 55795000.00
sellingGeneralAdministrative 128376000.00
grossProfit 294017000.00
ebit 486816000.00
nonOperatingIncomeNetOther 4571000.00
operatingIncome 482245000.00
otherOperatingExpenses 20233000.00
interestExpense 0.00
taxProvision 53480000.00
interestIncome 251326000.00
netInterestIncome 235543000.00
extraordinaryItems -18575000.00
nonRecurring 17209000.00
incomeTaxExpense 53480000.00
totalRevenue 297647000.00
totalOperatingExpenses -186485000.00
costOfRevenue 20741000.00
totalOtherIncomeExpenseNet -20974000.00
netIncomeFromContinuingOps 55795000.00
netIncomeApplicableToCommonShares 55675000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64251000.00
netIncome 42341000.00
sellingGeneralAdministrative 124877000.00
grossProfit 238424000.00
ebit 413213000.00
operatingIncome 413213000.00
otherOperatingExpenses 16813000.00
interestExpense 0.00
taxProvision 21910000.00
interestIncome 188665000.00
netInterestIncome 179325000.00
nonRecurring 16251000.00
incomeTaxExpense 21910000.00
totalRevenue 243492000.00
totalOperatingExpenses -174481000.00
costOfRevenue 14302000.00
totalOtherIncomeExpenseNet -38121000.00
netIncomeFromContinuingOps 42341000.00
netIncomeApplicableToCommonShares 42178000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61909000.00
netIncome 39338000.00
sellingGeneralAdministrative 126082000.00
grossProfit 187991000.00
ebit 314073000.00
operatingIncome 314073000.00
otherOperatingExpenses 15393000.00
interestExpense 0.00
taxProvision 22571000.00
interestIncome 162320000.00
netInterestIncome 155034000.00
nonRecurring 3647000.00
incomeTaxExpense 22571000.00
totalRevenue 187991000.00
totalOperatingExpenses -126082000.00
costOfRevenue 11779000.00
totalOtherIncomeExpenseNet -8698000.00
netIncomeFromContinuingOps 39338000.00
netIncomeApplicableToCommonShares 39126000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20090000.00
netIncome 12964000.00
sellingGeneralAdministrative 136181000.00
grossProfit 156271000.00
ebit 292452000.00
operatingIncome 292452000.00
otherOperatingExpenses 13480000.00
interestExpense 0.00
nonRecurring 15608000.00
incomeTaxExpense 7126000.00
totalRevenue 164453000.00
totalOperatingExpenses -136181000.00
costOfRevenue 8182000.00
totalOtherIncomeExpenseNet -24907000.00
netIncomeFromContinuingOps 12964000.00
netIncomeApplicableToCommonShares 12964000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17753000.00
netIncome 12243000.00
sellingGeneralAdministrative 110762000.00
grossProfit 128515000.00
ebit 17753000.00
operatingIncome 17753000.00
interestExpense 0.00
incomeTaxExpense 5510000.00
totalRevenue 134324000.00
totalOperatingExpenses 110762000.00
costOfRevenue 5809000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 12243000.00
netIncomeApplicableToCommonShares 12243000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14530000.00
netIncome 9905000.00
sellingGeneralAdministrative 121980000.00
grossProfit 136057000.00
ebit 14530000.00
operatingIncome 14530000.00
interestExpense 0.00
incomeTaxExpense 4625000.00
totalRevenue 136510000.00
totalOperatingExpenses 121980000.00
costOfRevenue 17701000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 9905000.00
netIncomeApplicableToCommonShares 9905000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11328000.00
netIncome 7909000.00
sellingGeneralAdministrative 114689000.00
grossProfit 126017000.00
ebit 11328000.00
operatingIncome 11328000.00
interestExpense 0.00
incomeTaxExpense 3419000.00
totalRevenue 127195000.00
totalOperatingExpenses 114689000.00
costOfRevenue 58198000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 7909000.00
netIncomeApplicableToCommonShares 7909000.00
2010-12-31
date 2010-12-31
currency_symbol USD
sellingGeneralAdministrative 61685000.00
grossProfit 81770000.00
operatingIncome 16735000.00
interestExpense 0.00
totalRevenue 128136000.00
costOfRevenue 46366000.00
2009-12-31
date 2009-12-31
currency_symbol USD
sellingGeneralAdministrative 42045000.00
grossProfit 57810000.00
operatingIncome 12883000.00
interestExpense 0.00
totalRevenue 103996000.00
costOfRevenue 46186000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 4636000.00
netIncome 3421000.00
sellingGeneralAdministrative 25870000.00
grossProfit 43310000.00
operatingIncome 14850000.00
interestExpense 0.00
incomeTaxExpense 1215000.00
totalRevenue 77627000.00
costOfRevenue 34317000.00
netIncomeApplicableToCommonShares 3254000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 11696000.00
netIncome 7799000.00
sellingGeneralAdministrative 24228000.00
grossProfit 46888000.00
operatingIncome 20355000.00
interestExpense 0.00
incomeTaxExpense 3897000.00
totalRevenue 82505000.00
costOfRevenue 35617000.00
netIncomeApplicableToCommonShares 7799000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 13318000.00
netIncome 8459000.00
sellingGeneralAdministrative 20404000.00
grossProfit 42522000.00
operatingIncome 20183000.00
interestExpense 0.00
incomeTaxExpense 4859000.00
totalRevenue 65249000.00
costOfRevenue 22727000.00
netIncomeApplicableToCommonShares 8459000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 10054000.00
netIncome 6330000.00
sellingGeneralAdministrative 15403000.00
grossProfit 32859000.00
operatingIncome 15814000.00
interestExpense 0.00
incomeTaxExpense 3724000.00
totalRevenue 45646000.00
costOfRevenue 12787000.00
netIncomeApplicableToCommonShares 6330000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 6940000.00
netIncome 4373000.00
sellingGeneralAdministrative 12859000.00
grossProfit 24876000.00
operatingIncome 10491000.00
interestExpense 0.00
incomeTaxExpense 2567000.00
totalRevenue 34020000.00
costOfRevenue 9144000.00
netIncomeApplicableToCommonShares 4373000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 4167000.00
netIncome 2626000.00
sellingGeneralAdministrative 11371000.00
grossProfit 21714000.00
operatingIncome 8838000.00
interestExpense 0.00
incomeTaxExpense 1541000.00
totalRevenue 30489000.00
costOfRevenue 8775000.00
netIncomeApplicableToCommonShares 2626000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 3775000.00
netIncome 2369000.00
sellingGeneralAdministrative 8277000.00
grossProfit 17172000.00
operatingIncome 7732000.00
interestExpense 0.00
incomeTaxExpense 1406000.00
totalRevenue 24708000.00
costOfRevenue 7536000.00
netIncomeApplicableToCommonShares 2369000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 4029000.00
netIncome 2516000.00
sellingGeneralAdministrative 7459000.00
grossProfit 16172000.00
operatingIncome 7706000.00
interestExpense 0.00
incomeTaxExpense 1513000.00
totalRevenue 26575000.00
costOfRevenue 10403000.00
netIncomeApplicableToCommonShares 2516000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 3232000.00
netIncome 1908000.00
sellingGeneralAdministrative 7144000.00
grossProfit 14386000.00
operatingIncome 6353000.00
interestExpense 0.00
incomeTaxExpense 1324000.00
totalRevenue 24647000.00
costOfRevenue 10261000.00
netIncomeApplicableToCommonShares 1908000.00