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Flushing Financial Corp. работает как банковская холдинговая компания Flushing Savings Bank, которая предоставляет банковские и финансовые услуги. Его основной бизнес - привлечение розничных депозитов от населения и инвестирование этих депозитов вместе со средствами, полученными от текущих операций и заимствований, главным образом в виде создания и покупки многоквартирных жилых домов, коммерческих коммерческих кредитов, ипотечных кредитов на коммерческую недвижимость, строительных кредитов, кредиты для малого бизнеса и другие кредиты для малого бизнеса, ипотечные кредиты, государственные ценные бумаги США, корпоративные ценные бумаги с фиксированным доходом и другие рыночные ценные бумаги. Компания была основана 9 мая 1994 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code FFIC
Type Common Stock
Name Flushing Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZRV74
ISIN US3438731057
PrimaryTicker FFIC.US
CUSIP 343873105
CIK 923139
EmployerIdNumber 11-3209278
FiscalYearEnd December
IPODate 1995-11-21
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 220 RXR Plaza, Uniondale, NY, United States, 11556
Phone 718 961 5400
WebURL https://www.flushingbank.com
FullTimeEmployees 560
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 489643936
MarketCapitalizationMln 489.6439
PERatio 15.125
PEGRatio 1.3394
WallStreetTargetPrice 15.5
BookValue 23.15
DividendShare 0.88
DividendYield 0.0519
EarningsShare 1.12
EPSEstimateCurrentYear 1
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.1801
OperatingMarginTTM 0.2957
ReturnOnAssetsTTM 0.0039
ReturnOnEquityTTM 0.0499
RevenueTTM 185614000
RevenuePerShareTTM 6.163
QuarterlyRevenueGrowthYOY -0.305
GrossProfitTTM 248544000
DilutedEpsTTM 1.12
QuarterlyEarningsGrowthYOY -0.584

Financials / Income Statement / quarterly / net Income

18.08M
2021-12-31
18.22M
2022-03-31
25.04M
2022-06-30
23.44M
2022-09-30
10.25M
2022-12-31
5.16M
2023-03-31
8.63M
2023-06-30
9.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.4M
2021-12-31
34.08M
2022-03-31
46.12M
2022-06-30
54.45M
2022-09-30
49.55M
2022-12-31
16.27M
2023-03-31
13.29M
2023-06-30
14.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

62.39M
2021-12-31
64.79M
2022-03-31
72.08M
2022-06-30
70.2M
2022-09-30
46.55M
2022-12-31
52.17M
2023-03-31
48.5M
2023-06-30
47.9M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.17
2023-03-31
0.29
2023-06-30
0.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.125
ForwardPE 10.3093
PriceSalesTTM 2.5726
PriceBookMRQ 0.7136
EnterpriseValue 1342335360
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 28904600
SharesFloat 27579926
PercentInsiders 4.505
PercentInstitutions 63.699
Technicals
Beta 0.767
52WeekHigh 19.2317
52WeekLow 8.8284
50DayMA 13.9532
200DayMA 13.5772
SharesShort 418316
SharesShortPriorMonth 381817
ShortRatio 4.71
ShortPercent 0.0153
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 8577283000.00
intangibleAssets 1651000.00
totalLiab 1044077000.00
totalStockholderEquity 669141000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 550678000.00
goodWill 17636000.00
otherAssets 6478247000.00
cash 200926000.00
totalCurrentLiabilities 43067000.00
netDebt 843151000.00
shortTermDebt 43067000.00
shortLongTermDebtTotal 1044077000.00
otherStockholderEquity 159053000.00
totalCurrentAssets 1100249000.00
longTermInvestments 916794000.00
shortTermInvestments 843663000.00
netReceivables 55660000.00
longTermDebt 1001010000.00
accumulatedOtherComprehensiveIncome -40931000.00
nonCurrrentAssetsOther -998787000.00
nonCurrentAssetsTotal 998787000.00
capitalLeaseObligations 43067000.00
nonCurrentLiabilitiesTotal 1044077000.00
liabilitiesAndStockholdersEquity 8577283000.00
cashAndShortTermInvestments 1044589000.00
propertyPlantAndEquipmentGross 62706000.00
propertyPlantAndEquipmentNet 62706000.00
netInvestedCapital 1670151000.00
commonStockSharesOutstanding 29703000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 8473883000.00
intangibleAssets 1769000.00
otherCurrentAssets 1112200000.00
totalLiab 901802000.00
totalStockholderEquity 671303000.00
otherCurrentLiab 656500000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 547811000.00
otherLiab 218395000.00
goodWill 17636000.00
otherAssets 6365360000.00
cash 160053000.00
totalCurrentLiabilities 44402000.00
netDebt 741749000.00
shortTermDebt 44402000.00
shortLongTermDebtTotal 901802000.00
otherStockholderEquity 159170000.00
propertyPlantEquipment 22182000.00
totalCurrentAssets 1082520000.00
longTermInvestments 942890000.00
netTangibleAssets 651898000.00
shortTermInvestments 869556000.00
netReceivables 52911000.00
longTermDebt 857400000.00
inventory 20981000.00
accumulatedOtherComprehensiveIncome -36019000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 547811000.00
treasuryStock -104574000.00
nonCurrrentAssetsOther -1026003000.00
nonCurrentAssetsTotal 1026003000.00
capitalLeaseObligations 44402000.00
nonCurrentLiabilitiesOther 279307000.00
nonCurrentLiabilitiesTotal 901802000.00
capitalSurpluse 263744000.00
liabilitiesAndStockholdersEquity 8473883000.00
cashAndShortTermInvestments 1029609000.00
propertyPlantAndEquipmentGross 63708000.00
propertyPlantAndEquipmentNet 63708000.00
netInvestedCapital 1528703000.00
commonStockSharesOutstanding 30090000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 8479121000.00
intangibleAssets 1891000.00
otherCurrentAssets 1112200000.00
totalLiab 7805662000.00
totalStockholderEquity 673459000.00
otherCurrentLiab 656500000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 545786000.00
otherLiab 217283000.00
goodWill 17636000.00
otherAssets 8172176000.00
cash 176747000.00
totalCurrentLiabilities 45353000.00
netDebt 756115000.00
shortTermDebt 45353000.00
shortLongTermDebtTotal 932862000.00
otherStockholderEquity 165116000.00
propertyPlantEquipment 21567000.00
totalCurrentAssets 223583000.00
longTermInvestments 885451000.00
netTangibleAssets 653932000.00
shortTermInvestments 811928000.00
netReceivables 46836000.00
longTermDebt 887509000.00
accountsPayable 6655517000.00
accumulatedOtherComprehensiveIncome -37784000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 545786000.00
treasuryStock -97760000.00
nonCurrrentAssetsOther -885451000.00
nonCurrentAssetsTotal 83362000.00
capitalLeaseObligations 45353000.00
nonCurrentLiabilitiesOther 262636000.00
nonCurrentLiabilitiesTotal 7760309000.00
capitalSurpluse 262876000.00
liabilitiesAndStockholdersEquity 8479121000.00
cashAndShortTermInvestments 176747000.00
propertyPlantAndEquipmentGross 63835000.00
propertyPlantAndEquipmentNet 63835000.00
netInvestedCapital 1560968000.00
commonStockSharesOutstanding 30265000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 8422946000.00
intangibleAssets 2017000.00
otherCurrentAssets 1112200000.00
totalLiab 7745789000.00
totalStockholderEquity 677157000.00
otherCurrentLiab 656500000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 547507000.00
otherLiab 191101000.00
goodWill 17636000.00
otherAssets 6597027000.00
cash 151754000.00
totalCurrentLiabilities 46125000.00
netDebt 947344000.00
shortTermDebt 46125000.00
shortLongTermDebtTotal 1099098000.00
otherStockholderEquity 165797000.00
propertyPlantEquipment 21750000.00
totalCurrentAssets 932159000.00
longTermInvestments 809068000.00
netTangibleAssets 657504000.00
shortTermInvestments 735357000.00
netReceivables 45048000.00
longTermDebt 1052973000.00
inventory 20981000.00
accountsPayable 6437183000.00
accumulatedOtherComprehensiveIncome -36488000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 547507000.00
treasuryStock -98535000.00
nonCurrrentAssetsOther -893760000.00
nonCurrentAssetsTotal 893760000.00
capitalLeaseObligations 46125000.00
nonCurrentLiabilitiesOther 255633000.00
nonCurrentLiabilitiesTotal 7699664000.00
capitalSurpluse 264332000.00
liabilitiesAndStockholdersEquity 8422946000.00
cashAndShortTermInvestments 887111000.00
propertyPlantAndEquipmentGross 65039000.00
propertyPlantAndEquipmentNet 65039000.00
netInvestedCapital 1730130000.00
commonStockSharesOutstanding 30420000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 8557419000.00
intangibleAssets 2147000.00
otherCurrentAssets 42571000.00
totalLiab 7886700000.00
totalStockholderEquity 670719000.00
otherCurrentLiab 6054761000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 543894000.00
otherLiab 210779000.00
goodWill 17636000.00
otherAssets 7017843000.00
cash 164693000.00
totalCurrentLiabilities 48330000.00
netDebt 1456467000.00
shortTermDebt 48330000.00
shortLongTermDebtTotal 1621160000.00
otherStockholderEquity 172778000.00
propertyPlantEquipment 67261000.00
totalCurrentAssets 558759000.00
longTermInvestments 893773000.00
netTangibleAssets 650936000.00
shortTermInvestments 819861000.00
netReceivables 42571000.00
longTermDebt 1572830000.00
accountsPayable 6054761000.00
accumulatedOtherComprehensiveIncome -46294000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 543894000.00
treasuryStock -90977000.00
nonCurrrentAssetsOther -980817000.00
nonCurrentAssetsTotal 980817000.00
capitalLeaseObligations 48330000.00
nonCurrentLiabilitiesOther 259109000.00
nonCurrentLiabilitiesTotal 7838370000.00
capitalSurpluse 263755000.00
liabilitiesAndStockholdersEquity 8557419000.00
cashAndShortTermInvestments 516188000.00
propertyPlantAndEquipmentGross 67261000.00
propertyPlantAndEquipmentNet 67261000.00
netInvestedCapital 2243549000.00
commonStockSharesOutstanding 30695000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8339587000.00
intangibleAssets 2282000.00
otherCurrentAssets -346720000.00
totalLiab 7668775000.00
totalStockholderEquity 670812000.00
otherCurrentLiab 656500000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 527217000.00
otherLiab 178808000.00
goodWill 17636000.00
otherAssets 7143091000.00
cash 137026000.00
totalCurrentLiabilities 50346000.00
netDebt 1002941000.00
shortTermDebt 50346000.00
shortLongTermDebtTotal 1139967000.00
otherStockholderEquity 174518000.00
propertyPlantEquipment 68972000.00
totalCurrentAssets 175837000.00
longTermInvestments 931769000.00
netTangibleAssets 650894000.00
shortTermInvestments 857654000.00
netReceivables 38811000.00
longTermDebt 1089621000.00
accountsPayable 6350000000.00
accumulatedOtherComprehensiveIncome -31264000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 527217000.00
treasuryStock -88342000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 1020659000.00
capitalLeaseObligations 50346000.00
nonCurrentLiabilitiesOther 229154000.00
nonCurrentLiabilitiesTotal 1139967000.00
capitalSurpluse 262860000.00
liabilitiesAndStockholdersEquity 8339587000.00
cashAndShortTermInvestments 483746000.00
propertyPlantAndEquipmentNet 68972000.00
netInvestedCapital 1760433000.00
commonStockSharesOutstanding 30937000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 8169833000.00
intangibleAssets 2420000.00
otherCurrentAssets 37308000.00
totalLiab 7494020000.00
totalStockholderEquity 675813000.00
otherCurrentLiab 6373400000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 508973000.00
otherLiab 191206000.00
goodWill 17636000.00
otherAssets 6654708000.00
cash 186407000.00
totalCurrentLiabilities 52292000.00
netDebt 743007000.00
shortTermDebt 52292000.00
shortLongTermDebtTotal 929414000.00
otherStockholderEquity 182003000.00
propertyPlantEquipment 71227000.00
totalCurrentAssets 509756000.00
longTermInvestments 914086000.00
netTangibleAssets 655757000.00
shortTermInvestments 839869000.00
netReceivables 37308000.00
longTermDebt 877122000.00
accountsPayable 6373400000.00
accumulatedOtherComprehensiveIncome -15504000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 508973000.00
treasuryStock -79834000.00
nonCurrrentAssetsOther 385502000.00
nonCurrentAssetsTotal 1005369000.00
capitalLeaseObligations 52292000.00
nonCurrentLiabilitiesOther 243498000.00
nonCurrentLiabilitiesTotal 929414000.00
capitalSurpluse 261837000.00
liabilitiesAndStockholdersEquity 8169833000.00
cashAndShortTermInvestments 472448000.00
propertyPlantAndEquipmentNet 71227000.00
netInvestedCapital 1552935000.00
commonStockSharesOutstanding 31254000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 8045911000.00
intangibleAssets 2562000.00
otherCurrentAssets 6791598000.00
totalLiab 7366283000.00
totalStockholderEquity 679628000.00
otherCurrentLiab 6333532000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 497889000.00
otherLiab 163052000.00
goodWill 17636000.00
otherAssets 6791598000.00
cash 81723000.00
totalCurrentLiabilities 54155000.00
netDebt 787976000.00
shortTermDebt 54155000.00
shortLongTermDebtTotal 869699000.00
otherStockholderEquity 188082000.00
propertyPlantEquipment 73538000.00
totalCurrentAssets 325473000.00
longTermInvestments 835104000.00
netTangibleAssets 659430000.00
shortTermInvestments 777236000.00
netReceivables 38698000.00
longTermDebt 815544000.00
accountsPayable 6333532000.00
accumulatedOtherComprehensiveIncome -6684000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 497889000.00
treasuryStock -75293000.00
nonCurrrentAssetsOther 409943000.00
nonCurrentAssetsTotal 928840000.00
capitalLeaseObligations 54155000.00
nonCurrentLiabilitiesOther 217207000.00
nonCurrentLiabilitiesTotal 869699000.00
capitalSurpluse 263375000.00
liabilitiesAndStockholdersEquity 8045911000.00
cashAndShortTermInvestments 286775000.00
propertyPlantAndEquipmentNet 73538000.00
netInvestedCapital 1495172000.00
commonStockSharesOutstanding 31353000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 8077334000.00
intangibleAssets 2708000.00
otherCurrentAssets 6948230000.00
totalLiab 7409238000.00
totalStockholderEquity 668096000.00
otherCurrentLiab 6421391000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 486418000.00
otherLiab 180683000.00
goodWill 17636000.00
otherAssets 8077334000.00
cash 178598000.00
totalCurrentLiabilities 54239000.00
netDebt 628566000.00
shortTermDebt 54239000.00
shortLongTermDebtTotal 807164000.00
otherStockholderEquity 190271000.00
propertyPlantEquipment 24018000.00
totalCurrentAssets 7373941000.00
longTermInvestments 7489590000.00
netTangibleAssets 647752000.00
shortTermInvestments 796799000.00
netReceivables 40912000.00
longTermDebt 752925000.00
accountsPayable 6421391000.00
accumulatedOtherComprehensiveIncome -8934000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 486418000.00
treasuryStock -71738000.00
nonCurrrentAssetsOther -245811000.00
nonCurrentAssetsTotal 703393000.00
capitalLeaseObligations 54239000.00
nonCurrentLiabilitiesOther 234922000.00
nonCurrentLiabilitiesTotal 807164000.00
capitalSurpluse 262009000.00
liabilitiesAndStockholdersEquity 8077334000.00
cashAndShortTermInvestments 384799000.00
propertyPlantAndEquipmentNet 74173000.00
netInvestedCapital 1421021000.00
commonStockSharesOutstanding 31567000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8159345000.00
intangibleAssets 2859000.00
otherCurrentAssets 7071595000.00
totalLiab 7504178000.00
totalStockholderEquity 655167000.00
otherCurrentLiab 6298790000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 467620000.00
otherLiab 177410000.00
goodWill 17636000.00
otherAssets 8159345000.00
cash 145971000.00
totalCurrentLiabilities 56151000.00
netDebt 882007000.00
shortTermDebt 56151000.00
shortLongTermDebtTotal 1027978000.00
otherStockholderEquity 195623000.00
propertyPlantEquipment 78410000.00
totalCurrentAssets 7480153000.00
longTermInvestments 879335000.00
netTangibleAssets 634672000.00
shortTermInvestments 821445000.00
netReceivables 43803000.00
longTermDebt 971827000.00
accountsPayable 6298790000.00
accumulatedOtherComprehensiveIncome -8417000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 467620000.00
treasuryStock -65335000.00
nonCurrrentAssetsOther -299048000.00
nonCurrentAssetsTotal 679192000.00
capitalLeaseObligations 56151000.00
nonCurrentLiabilitiesOther 233561000.00
nonCurrentLiabilitiesTotal 1027978000.00
capitalSurpluse 260958000.00
liabilitiesAndStockholdersEquity 8159345000.00
cashAndShortTermInvestments 364755000.00
propertyPlantAndEquipmentGross 78410000.00
propertyPlantAndEquipmentNet 78410000.00
netInvestedCapital 1626994000.00
commonStockSharesOutstanding 31677000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8159184000.00
intangibleAssets 3013000.00
otherCurrentAssets 7095409000.00
totalLiab 7519983000.00
totalStockholderEquity 639201000.00
otherCurrentLiab 6326577000.00
commonStock 341000.00
retainedEarnings 455023000.00
otherLiab 186406000.00
goodWill 17636000.00
otherAssets 8159184000.00
cash 174420000.00
totalCurrentLiabilities 58080000.00
netDebt 832580000.00
shortTermDebt 58080000.00
shortLongTermDebtTotal 1007000000.00
otherStockholderEquity 194540000.00
propertyPlantEquipment 27498000.00
totalCurrentAssets 7550990000.00
longTermInvestments 7564200000.00
netTangibleAssets 618552000.00
shortTermInvestments 761221000.00
netReceivables 44941000.00
longTermDebt 948920000.00
inventory 35000.00
accountsPayable 6326577000.00
accumulatedOtherComprehensiveIncome -10703000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 455023000.00
treasuryStock -65479000.00
nonCurrrentAssetsOther -312797000.00
nonCurrentAssetsTotal 608194000.00
capitalLeaseObligations 58080000.00
nonCurrentLiabilitiesOther 244486000.00
nonCurrentLiabilitiesTotal 1007000000.00
capitalSurpluse 260019000.00
liabilitiesAndStockholdersEquity 8159184000.00
cashAndShortTermInvestments 410640000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81300000.00
netInvestedCapital 1588121000.00
commonStockSharesOutstanding 31604000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 7976394000.00
intangibleAssets 3172000.00
otherCurrentAssets 6725915000.00
totalLiab 7357397000.00
totalStockholderEquity 618997000.00
otherCurrentLiab 6090733000.00
commonStock 341000.00
retainedEarnings 442789000.00
otherLiab 125682000.00
goodWill 17636000.00
otherAssets 7976394000.00
cash 157388000.00
totalCurrentLiabilities 59100000.00
netDebt 922607000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 1079995000.00
otherStockholderEquity 192133000.00
propertyPlantEquipment 78922000.00
totalCurrentAssets 7170858000.00
longTermInvestments 293432000.00
netTangibleAssets 598189000.00
shortTermInvestments 647974000.00
netReceivables 44041000.00
longTermDebt 1020895000.00
inventory 35000.00
accountsPayable 6090733000.00
accumulatedOtherComprehensiveIncome -16266000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 442789000.00
treasuryStock -69400000.00
nonCurrrentAssetsOther -784728000.00
nonCurrentAssetsTotal 805536000.00
capitalLeaseObligations 59100000.00
nonCurrentLiabilitiesOther 245769000.00
nonCurrentLiabilitiesTotal 1079995000.00
capitalSurpluse 261533000.00
liabilitiesAndStockholdersEquity 7976394000.00
cashAndShortTermInvestments 400902000.00
propertyPlantAndEquipmentGross 78922000.00
propertyPlantAndEquipmentNet 78922000.00
netInvestedCapital 1639892000.00
commonStockSharesOutstanding 30602974.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 7063056000.00
otherCurrentAssets 5953361000.00
totalLiab 6476650000.00
totalStockholderEquity 586406000.00
otherCurrentLiab 4906359000.00
commonStock 315000.00
retainedEarnings 445931000.00
otherLiab 126984000.00
goodWill 16127000.00
otherAssets 7063056000.00
cash 75560000.00
totalCurrentLiabilities 49737000.00
netDebt 1298152000.00
shortTermDebt 49737000.00
shortLongTermDebtTotal 1373712000.00
otherStockholderEquity 158468000.00
propertyPlantEquipment 25766000.00
totalCurrentAssets 6299710000.00
longTermInvestments 6618652000.00
netTangibleAssets 570279000.00
shortTermInvestments 620956000.00
netReceivables 36068000.00
longTermDebt 1323975000.00
inventory 35000.00
accountsPayable 4906359000.00
accumulatedOtherComprehensiveIncome -18308000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 445931000.00
treasuryStock -69409000.00
nonCurrrentAssetsOther -747219000.00
nonCurrentAssetsTotal 763346000.00
capitalLeaseObligations 49737000.00
nonCurrentLiabilitiesOther 246316000.00
nonCurrentLiabilitiesTotal 1373712000.00
capitalSurpluse 227877000.00
liabilitiesAndStockholdersEquity 7063056000.00
cashAndShortTermInvestments 310281000.00
propertyPlantAndEquipmentGross 68092000.00
propertyPlantAndEquipmentNet 68092000.00
netInvestedCapital 1910381000.00
commonStockSharesOutstanding 28874000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7162659000.00
earningAssets 789712000.00
otherCurrentAssets 6000123000.00
totalLiab 6590738000.00
totalStockholderEquity 571921000.00
otherCurrentLiab 5049874000.00
commonStock 315000.00
retainedEarnings 437663000.00
otherLiab 114587000.00
goodWill 16127000.00
otherAssets 7162659000.00
cash 84754000.00
totalCurrentLiabilities 45897000.00
netDebt 1266330000.00
shortTermDebt 45897000.00
shortLongTermDebtTotal 1351084000.00
otherStockholderEquity 157465000.00
propertyPlantEquipment 27018000.00
totalCurrentAssets 6347899000.00
longTermInvestments 6710706000.00
netTangibleAssets 555794000.00
shortTermInvestments 675310000.00
netReceivables 30219000.00
longTermDebt 1305187000.00
inventory 243000.00
accountsPayable 5049874000.00
accumulatedOtherComprehensiveIncome -23522000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 437663000.00
treasuryStock -69436000.00
nonCurrrentAssetsOther 5557616000.00
nonCurrentAssetsTotal 814760000.00
capitalLeaseObligations 45897000.00
longTermDebtTotal 1305187000.00
nonCurrentLiabilitiesOther 235677000.00
nonCurrentLiabilitiesTotal 1351084000.00
capitalSurpluse 226901000.00
liabilitiesAndStockholdersEquity 7162659000.00
cashAndShortTermInvestments 317557000.00
propertyPlantAndEquipmentGross 65321000.00
propertyPlantAndEquipmentNet 65321000.00
netInvestedCapital 1877108000.00
commonStockSharesOutstanding 28867000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7245410000.00
earningAssets 847566000.00
otherCurrentAssets 5979523000.00
totalLiab 6695727000.00
totalStockholderEquity 549683000.00
otherCurrentLiab 4828435000.00
commonStock 315000.00
retainedEarnings 425455000.00
otherLiab 131373000.00
goodWill 16127000.00
otherAssets 7245410000.00
cash 157184000.00
totalCurrentLiabilities 47726000.00
netDebt 1508124000.00
shortTermDebt 47726000.00
shortLongTermDebtTotal 1665308000.00
otherStockholderEquity 156353000.00
propertyPlantEquipment 27899000.00
totalCurrentAssets 6388089000.00
longTermInvestments 6703692000.00
netTangibleAssets 533556000.00
shortTermInvestments 715412000.00
netReceivables 25526000.00
longTermDebt 1617582000.00
inventory 243000.00
accountsPayable 4828435000.00
accumulatedOtherComprehensiveIncome -32440000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 425455000.00
treasuryStock -69540000.00
nonCurrrentAssetsOther -841194000.00
nonCurrentAssetsTotal 857321000.00
capitalLeaseObligations 47726000.00
longTermDebtTotal 119524000.00
nonCurrentLiabilitiesOther 249710000.00
nonCurrentLiabilitiesTotal 1665308000.00
capitalSurpluse 225893000.00
liabilitiesAndStockholdersEquity 7245410000.00
cashAndShortTermInvestments 383040000.00
propertyPlantAndEquipmentGross 67628000.00
propertyPlantAndEquipmentNet 67628000.00
netInvestedCapital 2167265000.00
commonStockSharesOutstanding 28853000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7017776000.00
earningAssets 888309000.00
otherCurrentAssets 5776171000.00
totalLiab 6438104000.00
totalStockholderEquity 579672000.00
otherCurrentLiab 5022049000.00
commonStock 315000.00
retainedEarnings 433960000.00
otherLiab 109804000.00
goodWill 16127000.00
otherAssets 7935221000.00
cash 49787000.00
totalCurrentLiabilities 49367000.00
netDebt 1236811000.00
shortTermDebt 49367000.00
shortLongTermDebt 727516000.00
shortLongTermDebtTotal 1286598000.00
otherStockholderEquity 155204000.00
propertyPlantEquipment 28676000.00
totalCurrentAssets 6100331000.00
longTermInvestments 6607804000.00
netTangibleAssets 563545000.00
shortTermInvestments 772500000.00
netReceivables 25722000.00
longTermDebt 1237231000.00
inventory 274000.00
accountsPayable 5022049000.00
accumulatedOtherComprehensiveIncome -9807000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 433960000.00
treasuryStock -71487000.00
nonCurrrentAssetsOther 5252309000.00
nonCurrentAssetsTotal 917445000.00
capitalLeaseObligations 49367000.00
longTermDebtTotal 118703000.00
nonCurrentLiabilitiesOther 178824000.00
nonCurrentLiabilitiesTotal 1286598000.00
capitalSurpluse 226691000.00
liabilitiesAndStockholdersEquity 7017776000.00
cashAndShortTermInvestments 298438000.00
propertyPlantAndEquipmentGross 69930000.00
propertyPlantAndEquipmentNet 69930000.00
commonStockSharesOutstanding 28723077.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 7110895000.00
earningAssets 950795000.00
otherCurrentAssets 5778687000.00
totalLiab 6542503000.00
totalStockholderEquity 568392000.00
otherCurrentLiab 4912509000.00
commonStock 315000.00
retainedEarnings 427062000.00
otherLiab 125940000.00
goodWill 16127000.00
otherAssets 8083083000.00
cash 86989000.00
totalCurrentLiabilities 50626000.00
netDebt 1386077000.00
shortTermDebt 50626000.00
shortLongTermDebtTotal 1473066000.00
otherStockholderEquity 153984000.00
propertyPlantEquipment 28146000.00
totalCurrentAssets 6138707000.00
longTermInvestments 60040000.00
netTangibleAssets 552265000.00
shortTermInvestments 825475000.00
netReceivables 26566000.00
longTermDebt 1422440000.00
inventory 274000.00
accountsPayable 4912509000.00
accumulatedOtherComprehensiveIncome -12969000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 427062000.00
treasuryStock -71487000.00
nonCurrrentAssetsOther 5199677000.00
nonCurrentAssetsTotal 972188000.00
capitalLeaseObligations 50626000.00
longTermDebtTotal 118144000.00
nonCurrentLiabilitiesOther 207554000.00
nonCurrentLiabilitiesTotal 1473066000.00
capitalSurpluse 225471000.00
liabilitiesAndStockholdersEquity 7110895000.00
cashAndShortTermInvestments 333454000.00
propertyPlantAndEquipmentGross 70546000.00
propertyPlantAndEquipmentNet 70546000.00
commonStockSharesOutstanding 28730000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6945634000.00
earningAssets 931868000.00
otherCurrentAssets 5652280000.00
totalLiab 6380244000.00
totalStockholderEquity 565390000.00
otherCurrentLiab 4825716000.00
commonStock 315000.00
retainedEarnings 422373000.00
otherLiab 111593000.00
goodWill 16127000.00
otherAssets 7901780000.00
cash 56484000.00
totalCurrentLiabilities 50898000.00
netDebt 1366304000.00
shortTermDebt 50898000.00
shortLongTermDebtTotal 1422788000.00
otherStockholderEquity 153318000.00
propertyPlantEquipment 28623000.00
totalCurrentAssets 5989488000.00
longTermInvestments 60186000.00
netTangibleAssets 549263000.00
shortTermInvestments 808653000.00
netReceivables 26552000.00
longTermDebt 1371890000.00
inventory 274000.00
accountsPayable 4825716000.00
accumulatedOtherComprehensiveIncome -10616000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 422373000.00
treasuryStock -70913000.00
nonCurrrentAssetsOther 5097799000.00
nonCurrentAssetsTotal 956146000.00
capitalLeaseObligations 50898000.00
longTermDebtTotal 117572000.00
nonCurrentLiabilitiesOther 182638000.00
nonCurrentLiabilitiesTotal 1422788000.00
capitalSurpluse 224231000.00
liabilitiesAndStockholdersEquity 6945634000.00
cashAndShortTermInvestments 310656000.00
propertyPlantAndEquipmentGross 71180000.00
propertyPlantAndEquipmentNet 71180000.00
commonStockSharesOutstanding 28761000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6867450000.00
earningAssets 927687000.00
otherCurrentAssets 5548245000.00
totalLiab 6307891000.00
totalStockholderEquity 559559000.00
otherCurrentLiab 5010094000.00
commonStock 315000.00
retainedEarnings 417856000.00
otherLiab 123875000.00
goodWill 16127000.00
otherAssets 7833913000.00
cash 58677000.00
totalCurrentLiabilities 52510000.00
netDebt 1110249000.00
shortTermDebt 52510000.00
shortLongTermDebtTotal 1168926000.00
otherStockholderEquity 151930000.00
propertyPlantEquipment 29798000.00
totalCurrentAssets 5900987000.00
longTermInvestments 30481000.00
netTangibleAssets 543432000.00
shortTermInvestments 846024000.00
netReceivables 27226000.00
longTermDebt 1116416000.00
inventory 35000.00
accountsPayable 5010094000.00
accumulatedOtherComprehensiveIncome -10542000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 417856000.00
treasuryStock -70929000.00
nonCurrrentAssetsOther 4969060000.00
nonCurrentAssetsTotal 966463000.00
capitalLeaseObligations 52510000.00
longTermDebtTotal 117015000.00
nonCurrentLiabilitiesOther 181381000.00
nonCurrentLiabilitiesTotal 1168926000.00
capitalSurpluse 222859000.00
liabilitiesAndStockholdersEquity 6867450000.00
cashAndShortTermInvestments 325516000.00
propertyPlantAndEquipmentGross 73831000.00
propertyPlantAndEquipmentNet 73831000.00
commonStockSharesOutstanding 28621000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6834176000.00
intangibleAssets 16127000.00
otherCurrentAssets 5524210000.00
totalLiab 6284712000.00
totalStockholderEquity 549464000.00
otherCurrentLiab 4915923000.00
commonStock 315000.00
retainedEarnings 414327000.00
otherLiab 115707000.00
goodWill 16127000.00
otherAssets 7735394000.00
cash 118561000.00
totalCurrentLiabilities 6168862000.00
netDebt 1132282000.00
shortTermDebt 1250843000.00
shortLongTermDebt 782899000.00
shortLongTermDebtTotal 1250843000.00
otherStockholderEquity 147574000.00
propertyPlantEquipment 30418000.00
totalCurrentAssets 5932958000.00
longTermInvestments 32018000.00
netTangibleAssets 533337000.00
shortTermInvestments 822655000.00
netReceivables 25485000.00
longTermDebt 467944000.00
inventory 35000.00
accountsPayable 4915923000.00
accumulatedOtherComprehensiveIncome -12752000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 414327000.00
treasuryStock -75146000.00
nonCurrrentAssetsOther 4966257000.00
nonCurrentAssetsTotal 901218000.00
longTermDebtTotal 115850000.00
nonCurrentLiabilitiesOther 117946000.00
nonCurrentLiabilitiesTotal 1250843000.00
capitalSurpluse 222720000.00
liabilitiesAndStockholdersEquity 6834176000.00
cashAndShortTermInvestments 383263000.00
propertyPlantAndEquipmentGross 30418000.00
propertyPlantAndEquipmentNet 30418000.00
commonStockSharesOutstanding 28422517.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6539543000.00
intangibleAssets 16127000.00
otherCurrentAssets 5398610000.00
totalLiab 5997787000.00
totalStockholderEquity 541756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4657648000.00
commonStock 315000.00
retainedEarnings 407590000.00
otherLiab 142589000.00
goodWill 16127000.00
otherAssets 7377796000.00
cash 45094000.00
totalCurrentLiabilities 5883700000.00
netDebt 1152007000.00
shortTermDebt 1197101000.00
shortLongTermDebtTotal 1197101000.00
otherStockholderEquity 147400000.00
propertyPlantEquipment 29929000.00
totalCurrentAssets 5701290000.00
longTermInvestments 31165000.00
netTangibleAssets 525629000.00
shortTermInvestments 761032000.00
netReceivables 24673000.00
longTermDebt 1197101000.00
inventory 35000.00
accountsPayable 4657648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407590000.00
treasuryStock -74222000.00
nonCurrrentAssetsOther 4870491000.00
nonCurrentAssetsTotal 838253000.00
nonCurrentLiabilitiesOther 143038000.00
nonCurrentLiabilitiesTotal 1197101000.00
capitalSurpluse 221622000.00
liabilitiesAndStockholdersEquity 6539543000.00
cashAndShortTermInvestments 278007000.00
propertyPlantAndEquipmentGross 29929000.00
propertyPlantAndEquipmentNet 29929000.00
commonStockSharesOutstanding 28604000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6467616000.00
intangibleAssets 16127000.00
otherCurrentAssets 5379371000.00
totalLiab 5929572000.00
totalStockholderEquity 538044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4558878000.00
commonStock 315000.00
retainedEarnings 395960000.00
otherLiab 118834000.00
goodWill 16127000.00
otherAssets 7274117000.00
cash 42805000.00
totalCurrentLiabilities 5816200000.00
netDebt 1207927000.00
shortTermDebt 1250732000.00
shortLongTermDebt 1251860000.00
shortLongTermDebtTotal 1250732000.00
otherStockholderEquity 153776000.00
propertyPlantEquipment 30658000.00
totalCurrentAssets 5661115000.00
longTermInvestments 31093000.00
netTangibleAssets 521917000.00
shortTermInvestments 728623000.00
netReceivables 24184000.00
longTermDebt 1250732000.00
inventory 35000.00
accountsPayable 4558878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395960000.00
treasuryStock -66656000.00
nonCurrrentAssetsOther 4865503000.00
nonCurrentAssetsTotal 806501000.00
nonCurrentLiabilitiesOther 119962000.00
nonCurrentLiabilitiesTotal 1250732000.00
capitalSurpluse 220432000.00
liabilitiesAndStockholdersEquity 6467616000.00
cashAndShortTermInvestments 257560000.00
propertyPlantAndEquipmentGross 30658000.00
propertyPlantAndEquipmentNet 30658000.00
commonStockSharesOutstanding 28846000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 6482771000.00
intangibleAssets 16127000.00
otherCurrentAssets 5343817000.00
totalLiab 5947464000.00
totalStockholderEquity 535307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4635803000.00
commonStock 315000.00
retainedEarnings 388568000.00
otherLiab 132907000.00
goodWill 16127000.00
otherAssets 7290708000.00
cash 91959000.00
totalCurrentLiabilities 5835000000.00
netDebt 1085142000.00
shortTermDebt 1177101000.00
shortLongTermDebt 1178754000.00
shortLongTermDebtTotal 1177101000.00
otherStockholderEquity 158378000.00
propertyPlantEquipment 31314000.00
totalCurrentAssets 5674834000.00
longTermInvestments 31235000.00
netTangibleAssets 519180000.00
shortTermInvestments 729261000.00
netReceivables 22578000.00
longTermDebt 1177101000.00
inventory 744000.00
accountsPayable 4635803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387793000.00
treasuryStock -60737000.00
nonCurrrentAssetsOther 4831036000.00
nonCurrentAssetsTotal 807937000.00
nonCurrentLiabilitiesOther 134560000.00
nonCurrentLiabilitiesTotal 1177101000.00
capitalSurpluse 219115000.00
liabilitiesAndStockholdersEquity 6482771000.00
cashAndShortTermInvestments 308439000.00
propertyPlantAndEquipmentGross 31314000.00
propertyPlantAndEquipmentNet 31314000.00
commonStockSharesOutstanding 28975000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6299274000.00
intangibleAssets 16127000.00
otherCurrentAssets 5181416000.00
totalLiab 5766666000.00
totalStockholderEquity 532608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4340672000.00
commonStock 315000.00
retainedEarnings 381048000.00
otherLiab 73735000.00
goodWill 16127000.00
otherAssets 7115477000.00
cash 51546000.00
totalCurrentLiabilities 5656000000.00
netDebt 1258107000.00
shortTermDebt 1309653000.00
shortLongTermDebt 630588000.00
shortLongTermDebtTotal 1309653000.00
otherStockholderEquity 160231000.00
propertyPlantEquipment 30836000.00
totalCurrentAssets 5483071000.00
longTermInvestments 5156648000.00
netTangibleAssets 516481000.00
shortTermInvestments 738354000.00
netReceivables 21405000.00
longTermDebt 1309653000.00
inventory 0.00
accountsPayable 4383278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381048000.00
treasuryStock -57675000.00
nonCurrrentAssetsOther 4671766000.00
nonCurrentAssetsTotal 816203000.00
nonCurrentLiabilitiesOther 116341000.00
nonCurrentLiabilitiesTotal 1309653000.00
capitalSurpluse 217906000.00
liabilitiesAndStockholdersEquity 6299274000.00
cashAndShortTermInvestments 280250000.00
propertyPlantAndEquipmentGross 30836000.00
propertyPlantAndEquipmentNet 30836000.00
commonStockSharesOutstanding 29046111.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6261382000.00
intangibleAssets 16127000.00
otherCurrentAssets 5031442000.00
totalLiab 5721773000.00
totalStockholderEquity 539609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4390777000.00
commonStock 315000.00
retainedEarnings 380316000.00
otherLiab 76643000.00
goodWill 16127000.00
otherAssets 7133387000.00
cash 60161000.00
totalCurrentLiabilities 5612100000.00
netDebt 1140521000.00
shortTermDebt 1200682000.00
shortLongTermDebt 1205327000.00
shortLongTermDebtTotal 1200682000.00
otherStockholderEquity 165642000.00
propertyPlantEquipment 28389000.00
totalCurrentAssets 5389377000.00
longTermInvestments 30930000.00
netTangibleAssets 523482000.00
shortTermInvestments 796559000.00
netReceivables 21076000.00
longTermDebt 1200682000.00
inventory 0.00
accountsPayable 4444448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380316000.00
treasuryStock -51287000.00
nonCurrrentAssetsOther 4511581000.00
nonCurrentAssetsTotal 872005000.00
nonCurrentLiabilitiesOther 130314000.00
nonCurrentLiabilitiesTotal 1200682000.00
capitalSurpluse 216929000.00
liabilitiesAndStockholdersEquity 6261382000.00
cashAndShortTermInvestments 336859000.00
propertyPlantAndEquipmentGross 28389000.00
propertyPlantAndEquipmentNet 28389000.00
commonStockSharesOutstanding 29120356.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6285236000.00
intangibleAssets 16127000.00
otherCurrentAssets 4984707000.00
totalLiab 5751145000.00
totalStockholderEquity 534091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 349302000.00
commonStock 315000.00
retainedEarnings 375388000.00
otherLiab 70563000.00
goodWill 16127000.00
otherAssets 7198094000.00
cash 48539000.00
totalCurrentLiabilities 5642400000.00
netDebt 1377240000.00
shortTermDebt 1425779000.00
shortLongTermDebt 1430403000.00
shortLongTermDebtTotal 1425779000.00
otherStockholderEquity 164964000.00
propertyPlantEquipment 26592000.00
totalCurrentAssets 5372378000.00
longTermInvestments 32434000.00
netTangibleAssets 517964000.00
shortTermInvestments 837705000.00
netReceivables 21439000.00
longTermDebt 1425779000.00
inventory 30565000.00
accountsPayable 4254803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375388000.00
treasuryStock -51483000.00
nonCurrrentAssetsOther 4464695000.00
nonCurrentAssetsTotal 912858000.00
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nonCurrentLiabilitiesTotal 1425779000.00
capitalSurpluse 216447000.00
liabilitiesAndStockholdersEquity 6285236000.00
cashAndShortTermInvestments 366232000.00
propertyPlantAndEquipmentGross 26592000.00
propertyPlantAndEquipmentNet 26592000.00
commonStockSharesOutstanding 29135945.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 6231485000.00
intangibleAssets 16127000.00
otherCurrentAssets 4850728000.00
totalLiab 5706083000.00
totalStockholderEquity 525402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344028000.00
commonStock 315000.00
retainedEarnings 367944000.00
otherLiab 67485000.00
goodWill 16127000.00
otherAssets 7194187000.00
cash 51215000.00
totalCurrentLiabilities 5598100000.00
netDebt 1176637000.00
shortTermDebt 1227852000.00
shortLongTermDebt 1119837000.00
shortLongTermDebtTotal 1227852000.00
otherStockholderEquity 164277000.00
propertyPlantEquipment 26026000.00
totalCurrentAssets 5268783000.00
longTermInvestments 5009388000.00
netTangibleAssets 509275000.00
shortTermInvestments 884143000.00
netReceivables 20602000.00
longTermDebt 1227852000.00
inventory 0.00
accountsPayable 4410746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367944000.00
treasuryStock -51224000.00
nonCurrrentAssetsOther 4872159000.00
nonCurrentAssetsTotal 962702000.00
nonCurrentLiabilitiesOther 4134203000.00
nonCurrentLiabilitiesTotal 1227852000.00
capitalSurpluse 215501000.00
liabilitiesAndStockholdersEquity 6231485000.00
cashAndShortTermInvestments 397453000.00
propertyPlantAndEquipmentGross 26026000.00
propertyPlantAndEquipmentNet 26026000.00
commonStockSharesOutstanding 29022745.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 6058487000.00
intangibleAssets 16127000.00
otherCurrentAssets 4715693000.00
totalLiab 5544634000.00
totalStockholderEquity 513853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4165415000.00
commonStock 315000.00
retainedEarnings 361192000.00
otherLiab 72440000.00
goodWill 16127000.00
otherAssets 7000291000.00
cash 35857000.00
totalCurrentLiabilities 4278000000.00
netDebt 1230706000.00
shortTermDebt 1266563000.00
shortLongTermDebt 550981000.00
shortLongTermDebtTotal 1266563000.00
otherStockholderEquity 160708000.00
propertyPlantEquipment 26561000.00
totalCurrentAssets 5116683000.00
longTermInvestments 4871427000.00
netTangibleAssets 497726000.00
shortTermInvestments 861381000.00
netReceivables 20228000.00
longTermDebt 1266563000.00
inventory 533000.00
accountsPayable 4205631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361192000.00
treasuryStock -53754000.00
nonCurrrentAssetsOther 4737059000.00
nonCurrentAssetsTotal 941804000.00
nonCurrentLiabilitiesOther 112656000.00
nonCurrentLiabilitiesTotal 1266563000.00
capitalSurpluse 214462000.00
liabilitiesAndStockholdersEquity 6058487000.00
cashAndShortTermInvestments 380762000.00
propertyPlantAndEquipmentGross 26561000.00
propertyPlantAndEquipmentNet 26561000.00
commonStockSharesOutstanding 28859665.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5999255000.00
intangibleAssets 16127000.00
otherCurrentAssets 4579450000.00
totalLiab 5486634000.00
totalStockholderEquity 512621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3992505000.00
commonStock 315000.00
retainedEarnings 351942000.00
otherLiab 84338000.00
goodWill 16127000.00
otherAssets 6985535000.00
cash 47880000.00
totalCurrentLiabilities 4166100000.00
netDebt 1312635000.00
shortTermDebt 1320515000.00
shortLongTermDebt 1360515000.00
shortLongTermDebtTotal 1360515000.00
otherStockholderEquity 160115000.00
propertyPlantEquipment 26000000.00
totalCurrentAssets 5012975000.00
longTermInvestments 4772589000.00
netTangibleAssets 496494000.00
shortTermInvestments 910879000.00
netReceivables 19833000.00
longTermDebt 1360515000.00
inventory 2839000.00
accountsPayable 4041781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351942000.00
treasuryStock -53373000.00
nonCurrrentAssetsOther 4601108000.00
nonCurrentAssetsTotal 986280000.00
nonCurrentLiabilitiesOther 173614000.00
nonCurrentLiabilitiesTotal 1320515000.00
capitalSurpluse 213488000.00
liabilitiesAndStockholdersEquity 5999255000.00
cashAndShortTermInvestments 413692000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 28875000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5986727000.00
intangibleAssets 16127000.00
otherCurrentAssets 4529443000.00
totalLiab 5477844000.00
totalStockholderEquity 508883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3895319000.00
commonStock 315000.00
retainedEarnings 346218000.00
otherLiab 91869000.00
goodWill 16127000.00
otherAssets 7004845000.00
cash 50165000.00
totalCurrentLiabilities 4093000000.00
netDebt 1394586000.00
shortTermDebt 1384751000.00
shortLongTermDebt 1444751000.00
shortLongTermDebtTotal 1444751000.00
otherStockholderEquity 159262000.00
propertyPlantEquipment 24470000.00
totalCurrentAssets 4968609000.00
longTermInvestments 4722881000.00
netTangibleAssets 492756000.00
shortTermInvestments 949111000.00
netReceivables 20390000.00
longTermDebt 1424751000.00
inventory 3668000.00
accountsPayable 3941224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346218000.00
treasuryStock -53351000.00
nonCurrrentAssetsOther 4551088000.00
nonCurrentAssetsTotal 1018118000.00
nonCurrentLiabilitiesOther 197774000.00
nonCurrentLiabilitiesTotal 1384751000.00
capitalSurpluse 212613000.00
liabilitiesAndStockholdersEquity 5986727000.00
cashAndShortTermInvestments 418776000.00
propertyPlantAndEquipmentGross 24470000.00
propertyPlantAndEquipmentNet 24470000.00
commonStockSharesOutstanding 29034000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5813067000.00
intangibleAssets 16127000.00
otherCurrentAssets 4279025000.00
totalLiab 5325288000.00
totalStockholderEquity 487779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4007275000.00
commonStock 315000.00
retainedEarnings 320725000.00
otherLiab 70612000.00
goodWill 16127000.00
otherAssets 6903472000.00
cash 51417000.00
totalCurrentLiabilities 4250500000.00
netDebt 1139372000.00
shortTermDebt 1074789000.00
shortLongTermDebt 1190789000.00
shortLongTermDebtTotal 1190789000.00
otherStockholderEquity 165428000.00
propertyPlantEquipment 25130000.00
totalCurrentAssets 4722662000.00
longTermInvestments 7885000.00
netTangibleAssets 471652000.00
shortTermInvestments 1041263000.00
netReceivables 19369000.00
longTermDebt 1152789000.00
inventory 4602000.00
accountsPayable 4063887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320725000.00
treasuryStock -46307000.00
nonCurrrentAssetsOther 4300532000.00
nonCurrentAssetsTotal 1090405000.00
nonCurrentLiabilitiesOther 243224000.00
nonCurrentLiabilitiesTotal 1074789000.00
capitalSurpluse 211735000.00
liabilitiesAndStockholdersEquity 5813067000.00
cashAndShortTermInvestments 424268000.00
propertyPlantAndEquipmentGross 25130000.00
propertyPlantAndEquipmentNet 25130000.00
commonStockSharesOutstanding 29111000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 5704634000.00
intangibleAssets 16127000.00
otherCurrentAssets 4277351000.00
totalLiab 5231567000.00
totalStockholderEquity 473067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3855703000.00
commonStock 315000.00
retainedEarnings 316530000.00
otherLiab 67344000.00
goodWill 16127000.00
otherAssets 6745960000.00
cash 42363000.00
totalCurrentLiabilities 4075900000.00
netDebt 1229313000.00
shortTermDebt 1155676000.00
shortLongTermDebt 424152000.00
shortLongTermDebtTotal 1271676000.00
otherStockholderEquity 161784000.00
propertyPlantEquipment 25622000.00
totalCurrentAssets 4663308000.00
longTermInvestments 4391561000.00
netTangibleAssets 456940000.00
shortTermInvestments 993397000.00
netReceivables 18937000.00
longTermDebt 1271676000.00
inventory 4932000.00
accountsPayable 3892547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316530000.00
treasuryStock -48868000.00
nonCurrrentAssetsOther 3608611000.00
nonCurrentAssetsTotal 1041326000.00
nonCurrentLiabilitiesOther 220188000.00
nonCurrentLiabilitiesTotal 1155676000.00
capitalSurpluse 210652000.00
liabilitiesAndStockholdersEquity 5704634000.00
cashAndShortTermInvestments 367020000.00
propertyPlantAndEquipmentGross 25622000.00
propertyPlantAndEquipmentNet 25622000.00
commonStockSharesOutstanding 28878829.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5502075000.00
intangibleAssets 16127000.00
otherCurrentAssets 4074326000.00
totalLiab 5030885000.00
totalStockholderEquity 471190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3682713000.00
commonStock 315000.00
retainedEarnings 309516000.00
otherLiab 66895000.00
goodWill 16127000.00
otherAssets 6558484000.00
cash 34474000.00
totalCurrentLiabilities 3910300000.00
netDebt 1202103000.00
shortTermDebt 1120577000.00
shortLongTermDebtTotal 1236577000.00
otherStockholderEquity 161063000.00
propertyPlantEquipment 25517000.00
totalCurrentAssets 4445666000.00
longTermInvestments 4202561000.00
netTangibleAssets 455063000.00
shortTermInvestments 1008545000.00
netReceivables 18365000.00
longTermDebt 1236577000.00
inventory 4855000.00
accountsPayable 3727413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309516000.00
treasuryStock -48873000.00
nonCurrrentAssetsOther 3384282000.00
nonCurrentAssetsTotal 1056409000.00
nonCurrentLiabilitiesOther 227595000.00
nonCurrentLiabilitiesTotal 1120577000.00
capitalSurpluse 209936000.00
liabilitiesAndStockholdersEquity 5502075000.00
cashAndShortTermInvestments 352975000.00
propertyPlantAndEquipmentGross 25517000.00
propertyPlantAndEquipmentNet 25517000.00
commonStockSharesOutstanding 28946497.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5359964000.00
intangibleAssets 16127000.00
otherCurrentAssets 3912300000.00
totalLiab 4897828000.00
totalStockholderEquity 462136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3654402000.00
commonStock 315000.00
retainedEarnings 303300000.00
otherLiab 84061000.00
goodWill 16127000.00
otherAssets 6445226000.00
cash 36599000.00
totalCurrentLiabilities 3898400000.00
netDebt 1078836000.00
shortTermDebt 999435000.00
shortLongTermDebtTotal 1115435000.00
otherStockholderEquity 162277000.00
propertyPlantEquipment 24418000.00
totalCurrentAssets 4274702000.00
longTermInvestments 4033558000.00
netTangibleAssets 446009000.00
shortTermInvestments 1037497000.00
netReceivables 17980000.00
longTermDebt 1115435000.00
inventory 4555000.00
accountsPayable 3698332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303300000.00
treasuryStock -46980000.00
nonCurrrentAssetsOther 3182626000.00
nonCurrentAssetsTotal 1085262000.00
nonCurrentLiabilitiesOther 243991000.00
nonCurrentLiabilitiesTotal 999435000.00
capitalSurpluse 209257000.00
liabilitiesAndStockholdersEquity 5359964000.00
cashAndShortTermInvestments 344422000.00
propertyPlantAndEquipmentGross 24418000.00
propertyPlantAndEquipmentNet 24418000.00
commonStockSharesOutstanding 29268138.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5270495000.00
intangibleAssets 16127000.00
otherCurrentAssets 3888195000.00
totalLiab 4804609000.00
totalStockholderEquity 465886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3552241000.00
commonStock 315000.00
retainedEarnings 293131000.00
otherLiab 63176000.00
goodWill 16127000.00
otherAssets 6324473000.00
cash 21104000.00
totalCurrentLiabilities 3785300000.00
netDebt 1114187000.00
shortTermDebt 1019291000.00
shortLongTermDebtTotal 1135291000.00
otherStockholderEquity 170847000.00
propertyPlantEquipment 30167000.00
totalCurrentAssets 4216517000.00
longTermInvestments 3991226000.00
netTangibleAssets 449759000.00
shortTermInvestments 1007684000.00
netReceivables 17263000.00
longTermDebt 1135291000.00
inventory 5252000.00
accountsPayable 3606142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293131000.00
treasuryStock -37521000.00
nonCurrrentAssetsOther 3170466000.00
nonCurrentAssetsTotal 1053978000.00
nonCurrentLiabilitiesOther 233077000.00
nonCurrentLiabilitiesTotal 1019291000.00
capitalSurpluse 208368000.00
liabilitiesAndStockholdersEquity 5270495000.00
cashAndShortTermInvestments 311059000.00
propertyPlantAndEquipmentGross 30167000.00
propertyPlantAndEquipmentNet 30167000.00
commonStockSharesOutstanding 29418543.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 5077013000.00
intangibleAssets 16127000.00
otherCurrentAssets 3745815000.00
totalLiab 4620766000.00
totalStockholderEquity 456247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3472919000.00
commonStock 315000.00
retainedEarnings 289623000.00
otherLiab 91355000.00
goodWill 16127000.00
otherAssets 6088318000.00
cash 34265000.00
totalCurrentLiabilities 3680300000.00
netDebt 1022227000.00
shortTermDebt 940492000.00
shortLongTermDebt 185551000.00
shortLongTermDebtTotal 1056492000.00
otherStockholderEquity 169216000.00
propertyPlantEquipment 21868000.00
totalCurrentAssets 4065708000.00
longTermInvestments 3802528000.00
netTangibleAssets 440120000.00
shortTermInvestments 973310000.00
netReceivables 17251000.00
longTermDebt 1056492000.00
inventory 6326000.00
accountsPayable 3472919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289623000.00
treasuryStock -37221000.00
nonCurrrentAssetsOther 3040882000.00
nonCurrentAssetsTotal 1011305000.00
nonCurrentLiabilitiesOther 207355000.00
nonCurrentLiabilitiesTotal 940492000.00
capitalSurpluse 206437000.00
liabilitiesAndStockholdersEquity 5077013000.00
cashAndShortTermInvestments 302642000.00
propertyPlantAndEquipmentGross 21868000.00
propertyPlantAndEquipmentNet 21868000.00
commonStockSharesOutstanding 29365970.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4891986000.00
intangibleAssets 16127000.00
otherCurrentAssets 3535930000.00
totalLiab 4439590000.00
totalStockholderEquity 452396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3322065000.00
commonStock 315000.00
retainedEarnings 283009000.00
otherLiab 44396000.00
goodWill 16127000.00
otherAssets 5912140000.00
cash 30499000.00
totalCurrentLiabilities 4237698000.00
netDebt 1001134000.00
shortTermDebt 915633000.00
shortLongTermDebtTotal 1031633000.00
otherStockholderEquity 173515000.00
propertyPlantEquipment 19650000.00
totalCurrentAssets 3871832000.00
longTermInvestments 3635675000.00
netTangibleAssets 436269000.00
shortTermInvestments 984377000.00
netReceivables 17235000.00
longTermDebt 1031633000.00
inventory 6942000.00
accountsPayable 3363561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283009000.00
treasuryStock -32314000.00
nonCurrrentAssetsOther 2856956000.00
nonCurrentAssetsTotal 1020154000.00
nonCurrentLiabilitiesOther 201892000.00
nonCurrentLiabilitiesTotal 915633000.00
capitalSurpluse 205829000.00
liabilitiesAndStockholdersEquity 4891986000.00
cashAndShortTermInvestments 318667000.00
propertyPlantAndEquipmentGross 19650000.00
propertyPlantAndEquipmentNet 19650000.00
commonStockSharesOutstanding 29796325.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4853812000.00
intangibleAssets 16127000.00
otherCurrentAssets 3416581000.00
totalLiab 4393305000.00
totalStockholderEquity 460507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3197984000.00
commonStock 315000.00
retainedEarnings 276269000.00
otherLiab 42132000.00
goodWill 16127000.00
otherAssets 5948400000.00
cash 36982000.00
totalCurrentLiabilities 3427100000.00
netDebt 1075220000.00
shortTermDebt 966202000.00
shortLongTermDebtTotal 1112202000.00
otherStockholderEquity 183274000.00
propertyPlantEquipment 19779000.00
totalCurrentAssets 3759224000.00
longTermInvestments 3520826000.00
netTangibleAssets 444380000.00
shortTermInvestments 1058682000.00
netReceivables 17524000.00
longTermDebt 1112202000.00
inventory 1346000.00
accountsPayable 3238971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276269000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther 2646036000.00
nonCurrentAssetsTotal 1094588000.00
nonCurrentLiabilitiesOther 229119000.00
nonCurrentLiabilitiesTotal 966202000.00
capitalSurpluse 205322000.00
liabilitiesAndStockholdersEquity 4853812000.00
cashAndShortTermInvestments 325119000.00
propertyPlantAndEquipmentGross 19779000.00
propertyPlantAndEquipmentNet 19779000.00
commonStockSharesOutstanding 30089662.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 4819976000.00
intangibleAssets 16127000.00
otherCurrentAssets 3390573000.00
totalLiab 4372414000.00
totalStockholderEquity 447562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3301924000.00
commonStock 315000.00
retainedEarnings 269093000.00
otherLiab 38747000.00
goodWill 16127000.00
otherAssets 5909452000.00
cash 43630000.00
totalCurrentLiabilities 4129497000.00
netDebt 939243000.00
shortTermDebt 827573000.00
shortLongTermDebtTotal 982873000.00
otherStockholderEquity 184109000.00
propertyPlantEquipment 19983000.00
totalCurrentAssets 3730500000.00
longTermInvestments 3486522000.00
netTangibleAssets 431435000.00
shortTermInvestments 1053366000.00
netReceivables 17133000.00
longTermDebt 982873000.00
inventory 1700000.00
accountsPayable 3350794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269093000.00
treasuryStock -20496000.00
nonCurrrentAssetsOther 2616371000.00
nonCurrentAssetsTotal 1089476000.00
nonCurrentLiabilitiesOther 242917000.00
nonCurrentLiabilitiesTotal 827573000.00
capitalSurpluse 204605000.00
liabilitiesAndStockholdersEquity 4819976000.00
cashAndShortTermInvestments 322794000.00
propertyPlantAndEquipmentGross 19983000.00
propertyPlantAndEquipmentNet 19983000.00
commonStockSharesOutstanding 30021786.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4721501000.00
intangibleAssets 16127000.00
otherCurrentAssets 3354739000.00
totalLiab 4288969000.00
totalStockholderEquity 432532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3199982000.00
commonStock 315000.00
retainedEarnings 263743000.00
otherLiab 44067000.00
goodWill 16127000.00
otherAssets 5775774000.00
cash 33485000.00
totalCurrentLiabilities 4056804000.00
netDebt 978637000.00
shortTermDebt 856822000.00
shortLongTermDebtTotal 1012122000.00
otherStockholderEquity 179849000.00
propertyPlantEquipment 20356000.00
totalCurrentAssets 3667228000.00
longTermInvestments 3420197000.00
netTangibleAssets 416405000.00
shortTermInvestments 1017790000.00
netReceivables 17370000.00
longTermDebt 1002822000.00
inventory 3410000.00
accountsPayable 3232780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263743000.00
treasuryStock -22053000.00
nonCurrrentAssetsOther 2615949000.00
nonCurrentAssetsTotal 1054273000.00
nonCurrentLiabilitiesOther 232165000.00
nonCurrentLiabilitiesTotal 856822000.00
capitalSurpluse 201902000.00
liabilitiesAndStockholdersEquity 4721501000.00
cashAndShortTermInvestments 295119000.00
propertyPlantAndEquipmentGross 20356000.00
propertyPlantAndEquipmentNet 20356000.00
commonStockSharesOutstanding 29802234.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 4732265000.00
intangibleAssets 117000.00
otherCurrentAssets 3305814000.00
totalLiab 4305253000.00
totalStockholderEquity 427012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3198306000.00
commonStock 315000.00
retainedEarnings 255687000.00
otherLiab 47652000.00
goodWill 16127000.00
otherAssets 5827794000.00
cash 40328000.00
totalCurrentLiabilities 3452400000.00
netDebt 977903000.00
shortTermDebt 852931000.00
shortLongTermDebtTotal 1018231000.00
otherStockholderEquity 179191000.00
propertyPlantEquipment 20731000.00
totalCurrentAssets 3636736000.00
longTermInvestments 3388057000.00
netTangibleAssets 410885000.00
shortTermInvestments 1058554000.00
netReceivables 17250000.00
longTermDebt 1018231000.00
inventory 8988000.00
accountsPayable 3239370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255687000.00
treasuryStock -21796000.00
nonCurrrentAssetsOther 2520604000.00
nonCurrentAssetsTotal 1095529000.00
nonCurrentLiabilitiesOther 254016000.00
nonCurrentLiabilitiesTotal 852931000.00
capitalSurpluse 200987000.00
liabilitiesAndStockholdersEquity 4732265000.00
cashAndShortTermInvestments 313672000.00
propertyPlantAndEquipmentGross 20731000.00
propertyPlantAndEquipmentNet 20731000.00
commonStockSharesOutstanding 29805352.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4599216000.00
intangibleAssets 234000.00
otherCurrentAssets 3202841000.00
totalLiab 4176491000.00
totalStockholderEquity 422725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3029730000.00
commonStock 315000.00
retainedEarnings 250192000.00
otherLiab 46792000.00
goodWill 16127000.00
otherAssets 5677680000.00
cash 42196000.00
totalCurrentLiabilities 3292600000.00
netDebt 1016968000.00
shortTermDebt 883864000.00
shortLongTermDebtTotal 1059164000.00
otherStockholderEquity 179299000.00
propertyPlantEquipment 21380000.00
totalCurrentAssets 3520752000.00
longTermInvestments 3273462000.00
netTangibleAssets 406598000.00
shortTermInvestments 1040723000.00
netReceivables 17380000.00
longTermDebt 1059164000.00
inventory 2926000.00
accountsPayable 3070535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250192000.00
treasuryStock -20979000.00
nonCurrrentAssetsOther 2420453000.00
nonCurrentAssetsTotal 1078464000.00
nonCurrentLiabilitiesOther 262897000.00
nonCurrentLiabilitiesTotal 883864000.00
capitalSurpluse 200278000.00
liabilitiesAndStockholdersEquity 4599216000.00
cashAndShortTermInvestments 300531000.00
propertyPlantAndEquipmentGross 21380000.00
propertyPlantAndEquipmentNet 21380000.00
commonStockSharesOutstanding 30235403.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4476513000.00
intangibleAssets 351000.00
otherCurrentAssets 3138877000.00
totalLiab 4032630000.00
totalStockholderEquity 443883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3060067000.00
commonStock 315000.00
retainedEarnings 244505000.00
otherLiab 57614000.00
goodWill 16127000.00
otherAssets 5515301000.00
cash 46046000.00
totalCurrentLiabilities 3349500000.00
netDebt 822318000.00
shortTermDebt 683064000.00
shortLongTermDebtTotal 868364000.00
otherStockholderEquity 190961000.00
propertyPlantEquipment 22016000.00
totalCurrentAssets 3437725000.00
longTermInvestments 3197286000.00
netTangibleAssets 427756000.00
shortTermInvestments 1000294000.00
netReceivables 17209000.00
longTermDebt 868364000.00
inventory 12096000.00
accountsPayable 3106652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244505000.00
treasuryStock -9174000.00
nonCurrrentAssetsOther 3374470000.00
nonCurrentAssetsTotal 1038788000.00
nonCurrentLiabilitiesOther 289499000.00
nonCurrentLiabilitiesTotal 683064000.00
capitalSurpluse 200135000.00
liabilitiesAndStockholdersEquity 4476513000.00
cashAndShortTermInvestments 281639000.00
propertyPlantAndEquipmentGross 22016000.00
propertyPlantAndEquipmentNet 22016000.00
commonStockSharesOutstanding 30481336.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 4451416000.00
intangibleAssets 468000.00
otherCurrentAssets 3174960000.00
totalLiab 4009051000.00
totalStockholderEquity 442365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2982633000.00
commonStock 315000.00
retainedEarnings 241856000.00
otherLiab 45453000.00
goodWill 16127000.00
otherAssets 5440077000.00
cash 40425000.00
totalCurrentLiabilities 3246000000.00
netDebt 907980000.00
shortTermDebt 763105000.00
shortLongTermDebtTotal 948405000.00
otherStockholderEquity 188057000.00
propertyPlantEquipment 22500000.00
totalCurrentAssets 3462755000.00
longTermInvestments 3226247000.00
netTangibleAssets 426238000.00
shortTermInvestments 949566000.00
netReceivables 17917000.00
longTermDebt 918405000.00
inventory 10591000.00
accountsPayable 3015193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241856000.00
treasuryStock -10257000.00
nonCurrrentAssetsOther 3422317000.00
nonCurrentAssetsTotal 988661000.00
nonCurrentLiabilitiesOther 263313000.00
nonCurrentLiabilitiesTotal 763105000.00
capitalSurpluse 198314000.00
liabilitiesAndStockholdersEquity 4451416000.00
cashAndShortTermInvestments 269878000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 30339549.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4380450000.00
intangibleAssets 586000.00
otherCurrentAssets 3325014000.00
totalLiab 3939052000.00
totalStockholderEquity 441398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3074170000.00
commonStock 315000.00
retainedEarnings 236622000.00
otherLiab 44111000.00
goodWill 16127000.00
otherAssets 5381553000.00
cash 36098000.00
totalCurrentLiabilities 3339500000.00
netDebt 748808000.00
shortTermDebt 599606000.00
shortLongTermDebtTotal 784906000.00
otherStockholderEquity 190534000.00
propertyPlantEquipment 22894000.00
totalCurrentAssets 3379347000.00
longTermInvestments 3182976000.00
netTangibleAssets 425271000.00
shortTermInvestments 0.00
netReceivables 18235000.00
longTermDebt 784906000.00
inventory 12440000.00
accountsPayable 3110035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236622000.00
treasuryStock -7794000.00
nonCurrrentAssetsOther 3313600000.00
nonCurrentAssetsTotal 1001103000.00
nonCurrentLiabilitiesOther 265276000.00
nonCurrentLiabilitiesTotal 599606000.00
capitalSurpluse 198328000.00
liabilitiesAndStockholdersEquity 4380450000.00
cashAndShortTermInvestments 36098000.00
propertyPlantAndEquipmentGross 22894000.00
propertyPlantAndEquipmentNet 22894000.00
commonStockSharesOutstanding 30462402.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4435829000.00
intangibleAssets 703000.00
otherCurrentAssets 3375554000.00
totalLiab 4004863000.00
totalStockholderEquity 430966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3100726000.00
commonStock 315000.00
retainedEarnings 231224000.00
otherLiab 41249000.00
goodWill 16127000.00
otherAssets 5436182000.00
cash 41216000.00
totalCurrentLiabilities 3363200000.00
netDebt 785792000.00
shortTermDebt 641708000.00
shortLongTermDebtTotal 827008000.00
otherStockholderEquity 190623000.00
propertyPlantEquipment 23506000.00
totalCurrentAssets 3435476000.00
longTermInvestments 3224042000.00
netTangibleAssets 414839000.00
shortTermInvestments 0.00
netReceivables 18706000.00
longTermDebt 827008000.00
inventory 2834000.00
accountsPayable 3136606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231224000.00
treasuryStock -7086000.00
nonCurrrentAssetsOther 3365366000.00
nonCurrentAssetsTotal 1000353000.00
nonCurrentLiabilitiesOther 262429000.00
nonCurrentLiabilitiesTotal 641708000.00
capitalSurpluse 197709000.00
liabilitiesAndStockholdersEquity 4435829000.00
cashAndShortTermInvestments 41216000.00
propertyPlantAndEquipmentGross 23506000.00
propertyPlantAndEquipmentNet 23506000.00
commonStockSharesOutstanding 30492164.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4357957000.00
intangibleAssets 820000.00
otherCurrentAssets 3365500000.00
totalLiab 3935001000.00
totalStockholderEquity 422956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3128891000.00
commonStock 315000.00
retainedEarnings 226553000.00
otherLiab 35706000.00
goodWill 16127000.00
otherAssets 5296590000.00
cash 35390000.00
totalCurrentLiabilities 3391100000.00
netDebt 693771000.00
shortTermDebt 543861000.00
shortLongTermDebtTotal 729161000.00
otherStockholderEquity 189915000.00
propertyPlantEquipment 24053000.00
totalCurrentAssets 3419324000.00
longTermInvestments 3216514000.00
netTangibleAssets 406829000.00
shortTermInvestments 0.00
netReceivables 18434000.00
longTermDebt 729161000.00
inventory 3604000.00
accountsPayable 3170134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226553000.00
treasuryStock -7410000.00
nonCurrrentAssetsOther 3365500000.00
nonCurrentAssetsTotal 938633000.00
nonCurrentLiabilitiesOther 262249000.00
nonCurrentLiabilitiesTotal 543861000.00
capitalSurpluse 197325000.00
liabilitiesAndStockholdersEquity 4357957000.00
cashAndShortTermInvestments 35390000.00
propertyPlantAndEquipmentGross 24053000.00
propertyPlantAndEquipmentNet 24053000.00
commonStockSharesOutstanding 30620483.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 4287949000.00
intangibleAssets 937000.00
otherCurrentAssets 3360252000.00
totalLiab 3871038000.00
totalStockholderEquity 416911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3116459000.00
commonStock 315000.00
retainedEarnings 223510000.00
otherLiab 39654000.00
goodWill 16127000.00
otherAssets 5141960000.00
cash 55721000.00
totalCurrentLiabilities 3371200000.00
netDebt 444118000.00
shortTermDebt 499839000.00
shortLongTermDebtTotal 499839000.00
otherStockholderEquity 188273000.00
propertyPlantEquipment 24417000.00
totalCurrentAssets 3433938000.00
longTermInvestments 3216502000.00
netTangibleAssets 400784000.00
shortTermInvestments 0.00
netReceivables 17965000.00
longTermDebt 667139000.00
inventory 3179000.00
accountsPayable 3146245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223510000.00
treasuryStock -7355000.00
nonCurrrentAssetsOther 3360252000.00
nonCurrentAssetsTotal 854011000.00
nonCurrentLiabilitiesOther 254740000.00
nonCurrentLiabilitiesTotal 499839000.00
capitalSurpluse 195628000.00
liabilitiesAndStockholdersEquity 4287949000.00
cashAndShortTermInvestments 55721000.00
propertyPlantAndEquipmentGross 24417000.00
propertyPlantAndEquipmentNet 24417000.00
commonStockSharesOutstanding 30395582.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4303536000.00
intangibleAssets 1054000.00
otherCurrentAssets 3362085000.00
totalLiab 3884544000.00
totalStockholderEquity 418992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3116813000.00
commonStock 315000.00
retainedEarnings 219282000.00
otherLiab 35818000.00
goodWill 16127000.00
otherAssets 5175600000.00
cash 50902000.00
totalCurrentLiabilities 3371100000.00
netDebt 647757000.00
shortTermDebt 513359000.00
shortLongTermDebtTotal 698659000.00
otherStockholderEquity 190903000.00
propertyPlantEquipment 23193000.00
totalCurrentAssets 3431472000.00
longTermInvestments 3217943000.00
netTangibleAssets 401811000.00
shortTermInvestments 0.00
netReceivables 18485000.00
longTermDebt 698659000.00
inventory 4250000.00
accountsPayable 3150067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219282000.00
treasuryStock -4235000.00
nonCurrrentAssetsOther 3362085000.00
nonCurrentAssetsTotal 872064000.00
nonCurrentLiabilitiesOther 254372000.00
nonCurrentLiabilitiesTotal 513359000.00
capitalSurpluse 195138000.00
liabilitiesAndStockholdersEquity 4303536000.00
cashAndShortTermInvestments 50902000.00
propertyPlantAndEquipmentGross 23193000.00
propertyPlantAndEquipmentNet 23193000.00
commonStockSharesOutstanding 30692762.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4323228000.00
intangibleAssets 1171000.00
otherCurrentAssets 3378630000.00
totalLiab 3918054000.00
totalStockholderEquity 405174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3089060000.00
commonStock 315000.00
retainedEarnings 213099000.00
otherLiab 33634000.00
goodWill 16127000.00
otherAssets 5217116000.00
cash 31784000.00
totalCurrentLiabilities 3320700000.00
netDebt 730933000.00
shortTermDebt 597417000.00
shortLongTermDebtTotal 762717000.00
otherStockholderEquity 194400000.00
propertyPlantEquipment 22771000.00
totalCurrentAssets 3429340000.00
longTermInvestments 3224935000.00
netTangibleAssets 387876000.00
shortTermInvestments 0.00
netReceivables 18926000.00
longTermDebt 762717000.00
inventory 5967000.00
accountsPayable 3121703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213099000.00
treasuryStock -134000.00
nonCurrrentAssetsOther 3378630000.00
nonCurrentAssetsTotal 893888000.00
nonCurrentLiabilitiesOther 231577000.00
nonCurrentLiabilitiesTotal 597417000.00
capitalSurpluse 194534000.00
liabilitiesAndStockholdersEquity 4323228000.00
cashAndShortTermInvestments 31784000.00
propertyPlantAndEquipmentGross 22771000.00
propertyPlantAndEquipmentNet 22771000.00
commonStockSharesOutstanding 30864259.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 4316945000.00
intangibleAssets 1288000.00
otherCurrentAssets 3413770000.00
totalLiab 3922888000.00
totalStockholderEquity 394057000.00
commonStock 314000.00
retainedEarnings 208054000.00
otherLiab 30613000.00
goodWill 16127000.00
otherAssets 5150129000.00
cash 50689000.00
totalCurrentLiabilities 3418100000.00
netDebt 610156000.00
shortLongTermDebtTotal 660845000.00
otherStockholderEquity 192334000.00
propertyPlantEquipment 23029000.00
totalCurrentAssets 3483761000.00
netReceivables 19302000.00
longTermDebt 660845000.00
inventory 2182000.00
accountsPayable 3231430000.00
accumulatedOtherComprehensiveIncome -6645000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -815769000.00
nonCurrentAssetsTotal 833184000.00
nonCurrentLiabilitiesTotal 504845000.00
liabilitiesAndStockholdersEquity 4316945000.00
cashAndShortTermInvestments 50689000.00
propertyPlantAndEquipmentGross 23029000.00
propertyPlantAndEquipmentNet 23029000.00
commonStockSharesOutstanding 30686066.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 4324745000.00
intangibleAssets 1405000.00
otherCurrentAssets 3412719000.00
totalLiab 3934700000.00
totalStockholderEquity 390045000.00
commonStock 313000.00
retainedEarnings 204128000.00
otherLiab 62722000.00
goodWill 16127000.00
otherAssets 5169507000.00
cash 47789000.00
totalCurrentLiabilities 3392000000.00
netDebt 494894000.00
shortLongTermDebtTotal 542683000.00
otherStockholderEquity 189348000.00
propertyPlantEquipment 23041000.00
totalCurrentAssets 3479983000.00
netReceivables 19475000.00
longTermDebt 698683000.00
inventory 1588000.00
accountsPayable 3163295000.00
accumulatedOtherComprehensiveIncome -3744000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther -827230000.00
nonCurrentAssetsTotal 844762000.00
nonCurrentLiabilitiesTotal 542683000.00
liabilitiesAndStockholdersEquity 4324745000.00
cashAndShortTermInvestments 47789000.00
propertyPlantAndEquipmentGross 23041000.00
propertyPlantAndEquipmentNet 23041000.00
commonStockSharesOutstanding 30620483.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4242040000.00
intangibleAssets 1522000.00
otherCurrentAssets 3421987000.00
totalLiab 3854031000.00
totalStockholderEquity 388009000.00
commonStock 312000.00
retainedEarnings 194043000.00
otherLiab 64124000.00
goodWill 16127000.00
otherAssets -4689000.00
cash 26567000.00
totalCurrentLiabilities 3133100000.00
netDebt 859509000.00
shortLongTermDebtTotal 886076000.00
otherStockholderEquity 188589000.00
propertyPlantEquipment 22118000.00
totalCurrentAssets 3468083000.00
netReceivables 19529000.00
longTermDebt 886076000.00
inventory 1090000.00
accountsPayable 2903036000.00
accumulatedOtherComprehensiveIncome 5065000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -760997000.00
nonCurrentAssetsTotal 778646000.00
nonCurrentLiabilitiesTotal 3854031000.00
liabilitiesAndStockholdersEquity 4242040000.00
cashAndShortTermInvestments 26567000.00
propertyPlantAndEquipmentGross 22118000.00
propertyPlantAndEquipmentNet 22118000.00
commonStockSharesOutstanding 30377761.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4252187000.00
intangibleAssets 1639000.00
otherCurrentAssets 3416823000.00
totalLiab 3872570000.00
totalStockholderEquity 379617000.00
commonStock 312000.00
retainedEarnings 188847000.00
otherLiab 57527000.00
goodWill 16127000.00
otherAssets 5039405000.00
cash 28096000.00
totalCurrentLiabilities 3107000000.00
netDebt 913544000.00
shortLongTermDebtTotal 941640000.00
otherStockholderEquity 187976000.00
propertyPlantEquipment 22142000.00
totalCurrentAssets 3464969000.00
netReceivables 20050000.00
longTermDebt 941640000.00
inventory 3004000.00
accountsPayable 2873403000.00
accumulatedOtherComprehensiveIncome 2482000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -769452000.00
nonCurrentAssetsTotal 787218000.00
nonCurrentLiabilitiesTotal 765640000.00
liabilitiesAndStockholdersEquity 4252187000.00
cashAndShortTermInvestments 28096000.00
propertyPlantAndEquipmentGross 22142000.00
propertyPlantAndEquipmentNet 22142000.00
commonStockSharesOutstanding 30341430.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4183105000.00
intangibleAssets 1757000.00
otherCurrentAssets 3380150000.00
totalLiab 3814240000.00
totalStockholderEquity 368865000.00
commonStock 312000.00
retainedEarnings 185212000.00
otherLiab 69087000.00
goodWill 16127000.00
otherAssets 4940621000.00
cash 25769000.00
totalCurrentLiabilities 3045500000.00
netDebt 929848000.00
shortLongTermDebtTotal 955617000.00
otherStockholderEquity 187807000.00
propertyPlantEquipment 22520000.00
totalCurrentAssets 3425589000.00
netReceivables 19670000.00
longTermDebt 955617000.00
inventory 1793000.00
accountsPayable 2789536000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 312000.00
treasuryStock -66000.00
nonCurrrentAssetsOther -739632000.00
nonCurrentAssetsTotal 757516000.00
nonCurrentLiabilitiesTotal 768717000.00
liabilitiesAndStockholdersEquity 4183105000.00
cashAndShortTermInvestments 25769000.00
propertyPlantAndEquipmentGross 22520000.00
propertyPlantAndEquipmentNet 22520000.00
commonStockSharesOutstanding 30286511.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 4143246000.00
intangibleAssets 1874000.00
otherCurrentAssets 3371069000.00
totalLiab 3783102000.00
totalStockholderEquity 360144000.00
commonStock 311000.00
retainedEarnings 181181000.00
otherLiab 56533000.00
goodWill 16127000.00
otherAssets 4867881000.00
cash 28426000.00
totalCurrentLiabilities 2909800000.00
netDebt 844919000.00
shortLongTermDebtTotal 873345000.00
otherStockholderEquity 185231000.00
propertyPlantEquipment 22830000.00
totalCurrentAssets 3418611000.00
netReceivables 19116000.00
longTermDebt 1039345000.00
accountsPayable 2666324000.00
accumulatedOtherComprehensiveIncome -6579000.00
commonStockTotalEquity 311000.00
treasuryStock -36000.00
nonCurrrentAssetsOther -706634000.00
nonCurrentAssetsTotal 724635000.00
nonCurrentLiabilitiesTotal 873345000.00
liabilitiesAndStockholdersEquity 4143246000.00
cashAndShortTermInvestments 28426000.00
propertyPlantAndEquipmentGross 22830000.00
propertyPlantAndEquipmentNet 22830000.00
commonStockSharesOutstanding 30257069.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4176796000.00
intangibleAssets 1991000.00
otherCurrentAssets 3304676000.00
totalLiab 3760088000.00
totalStockholderEquity 416708000.00
commonStock 301000.00
retainedEarnings 181143000.00
otherLiab 35515000.00
goodWill 16127000.00
otherAssets 4904892000.00
cash 124635000.00
totalCurrentLiabilities 2920100000.00
netDebt 902308000.00
shortLongTermDebtTotal 1026943000.00
otherStockholderEquity 243235000.00
propertyPlantEquipment 22978000.00
totalCurrentAssets 3448700000.00
netReceivables 19389000.00
longTermDebt 1026943000.00
inventory 1337000.00
accountsPayable 2697630000.00
accumulatedOtherComprehensiveIncome -7972000.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 1000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -709978000.00
nonCurrentAssetsTotal 728096000.00
nonCurrentLiabilitiesTotal 840043000.00
liabilitiesAndStockholdersEquity 4176796000.00
cashAndShortTermInvestments 124635000.00
propertyPlantAndEquipmentGross 22978000.00
propertyPlantAndEquipmentNet 22978000.00
commonStockSharesOutstanding 21534000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4063579000.00
intangibleAssets 2108000.00
otherCurrentAssets 3233857000.00
totalLiab 3751530000.00
totalStockholderEquity 312049000.00
commonStock 218000.00
retainedEarnings 176674000.00
otherLiab 30701000.00
goodWill 16127000.00
otherAssets 4829163000.00
cash 45054000.00
totalCurrentLiabilities 2923800000.00
netDebt 994802000.00
shortLongTermDebtTotal 1039856000.00
otherStockholderEquity 152026000.00
propertyPlantEquipment 22851000.00
totalCurrentAssets 3297995000.00
netReceivables 19084000.00
longTermDebt 1039856000.00
inventory 509000.00
accountsPayable 2680973000.00
accumulatedOtherComprehensiveIncome -16870000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 1000.00
treasuryStock -48000.00
nonCurrrentAssetsOther -747349000.00
nonCurrentAssetsTotal 765584000.00
nonCurrentLiabilitiesTotal 827688000.00
liabilitiesAndStockholdersEquity 4063579000.00
cashAndShortTermInvestments 45054000.00
propertyPlantAndEquipmentGross 22851000.00
propertyPlantAndEquipmentNet 22851000.00
commonStockSharesOutstanding 20718000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4068489000.00
intangibleAssets 2225000.00
otherCurrentAssets 3178190000.00
totalLiab 3758565000.00
totalStockholderEquity 309924000.00
commonStock 217000.00
retainedEarnings 175263000.00
otherLiab 66928000.00
goodWill 16127000.00
otherAssets 4912128000.00
cash 27738000.00
totalCurrentLiabilities 2648600000.00
netDebt 1082305000.00
shortLongTermDebtTotal 1110043000.00
otherStockholderEquity 151641000.00
propertyPlantEquipment 23359000.00
totalCurrentAssets 3224850000.00
netReceivables 18922000.00
longTermDebt 1110043000.00
inventory 125000.00
accountsPayable 2581594000.00
accumulatedOtherComprehensiveIncome -17198000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -825287000.00
nonCurrentAssetsTotal 843639000.00
nonCurrentLiabilitiesTotal 1110043000.00
liabilitiesAndStockholdersEquity 4068489000.00
cashAndShortTermInvestments 27738000.00
propertyPlantAndEquipmentGross 23359000.00
propertyPlantAndEquipmentNet 23359000.00
commonStockSharesOutstanding 20596000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3949471000.00
intangibleAssets 16284000.00
otherCurrentAssets 3112058000.00
totalLiab 3647979000.00
totalStockholderEquity 301492000.00
commonStock 216000.00
retainedEarnings 172216000.00
otherLiab 71421000.00
goodWill 2185000.00
otherAssets 4738007000.00
cash 30404000.00
totalCurrentLiabilities 2731700000.00
netDebt 917113000.00
shortLongTermDebtTotal 947517000.00
otherStockholderEquity 150662000.00
propertyPlantEquipment 22806000.00
totalCurrentAssets 3160935000.00
netReceivables 18473000.00
longTermDebt 1093192000.00
accountsPayable 2437609000.00
accumulatedOtherComprehensiveIncome -21603000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 18469000.00
nonCurrentAssetsTotal 788536000.00
nonCurrentLiabilitiesTotal 947517000.00
liabilitiesAndStockholdersEquity 3949471000.00
cashAndShortTermInvestments 30404000.00
propertyPlantAndEquipmentGross 22806000.00
propertyPlantAndEquipmentNet 22806000.00
commonStockSharesOutstanding 20590000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3616874000.00
intangibleAssets 2459000.00
otherCurrentAssets 3042392000.00
totalLiab 3384634000.00
totalStockholderEquity 232240000.00
commonStock 216000.00
retainedEarnings 168906000.00
otherLiab 58134000.00
goodWill 16127000.00
otherAssets 4143416000.00
cash 30528000.00
totalCurrentLiabilities 2516400000.00
netDebt 837625000.00
shortLongTermDebtTotal 868153000.00
otherStockholderEquity 80176000.00
propertyPlantEquipment 22894000.00
totalCurrentAssets 3090332000.00
netReceivables 17412000.00
longTermDebt 1090595000.00
inventory 1986000.00
accountsPayable 2235905000.00
accumulatedOtherComprehensiveIncome -17058000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 18586000.00
nonCurrentAssetsTotal 526542000.00
nonCurrentLiabilitiesTotal 868153000.00
liabilitiesAndStockholdersEquity 3616874000.00
cashAndShortTermInvestments 30528000.00
propertyPlantAndEquipmentGross 22894000.00
propertyPlantAndEquipmentNet 22894000.00
commonStockSharesOutstanding 20273000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3573227000.00
intangibleAssets 2576000.00
otherCurrentAssets 2980057000.00
totalLiab 3333666000.00
totalStockholderEquity 239561000.00
commonStock 216000.00
retainedEarnings 169430000.00
otherLiab 69135000.00
goodWill 16127000.00
otherAssets 4085187000.00
cash 65031000.00
totalCurrentLiabilities 2448000000.00
netDebt 820703000.00
shortLongTermDebtTotal 885734000.00
otherStockholderEquity 79466000.00
propertyPlantEquipment 23353000.00
totalCurrentAssets 3061267000.00
netReceivables 16179000.00
longTermDebt 1108551000.00
accountsPayable 2155980000.00
accumulatedOtherComprehensiveIncome -9551000.00
commonStockTotalEquity 216000.00
treasuryStock -80000.00
nonCurrrentAssetsOther 18703000.00
nonCurrentAssetsTotal 511960000.00
nonCurrentLiabilitiesTotal 885734000.00
liabilitiesAndStockholdersEquity 3573227000.00
cashAndShortTermInvestments 65031000.00
propertyPlantAndEquipmentGross 23353000.00
propertyPlantAndEquipmentNet 23353000.00
commonStockSharesOutstanding 20199000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3468753000.00
intangibleAssets 2693000.00
otherCurrentAssets 2937501000.00
totalLiab 3233341000.00
totalStockholderEquity 235412000.00
commonStock 213000.00
retainedEarnings 165566000.00
otherLiab 61800000.00
goodWill 16127000.00
otherAssets 3945649000.00
cash 37999000.00
totalCurrentLiabilities 2334600000.00
netDebt 860689000.00
shortLongTermDebtTotal 898688000.00
otherStockholderEquity 76097000.00
propertyPlantEquipment 23626000.00
totalCurrentAssets 2991857000.00
netReceivables 16357000.00
longTermDebt 1121879000.00
accountsPayable 2049662000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 18820000.00
nonCurrentAssetsTotal 476896000.00
nonCurrentLiabilitiesTotal 898688000.00
liabilitiesAndStockholdersEquity 3468753000.00
cashAndShortTermInvestments 37999000.00
propertyPlantAndEquipmentGross 23626000.00
propertyPlantAndEquipmentNet 23626000.00
commonStockSharesOutstanding 19987425.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 3354519000.00
intangibleAssets 16752000.00
otherCurrentAssets 2819630000.00
totalLiab 3120865000.00
totalStockholderEquity 233654000.00
commonStock 213000.00
retainedEarnings 161598000.00
otherLiab 45359000.00
goodWill 2185000.00
otherAssets 3837492000.00
cash 36148000.00
totalCurrentLiabilities 2271200000.00
netDebt 813579000.00
shortLongTermDebtTotal 849727000.00
otherStockholderEquity 74861000.00
propertyPlantEquipment 23936000.00
totalCurrentAssets 2871546000.00
netReceivables 15768000.00
longTermDebt 1052551000.00
accountsPayable 2002955000.00
accumulatedOtherComprehensiveIncome -3018000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 18937000.00
nonCurrentAssetsTotal 482973000.00
nonCurrentLiabilitiesTotal 849727000.00
liabilitiesAndStockholdersEquity 3354519000.00
cashAndShortTermInvestments 36148000.00
propertyPlantAndEquipmentGross 23936000.00
propertyPlantAndEquipmentNet 23936000.00
commonStockSharesOutstanding 19802159.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3241153000.00
intangibleAssets 2928000.00
otherCurrentAssets 2752478000.00
totalLiab 3012230000.00
totalStockholderEquity 228923000.00
commonStock 213000.00
retainedEarnings 159785000.00
otherLiab 51984000.00
goodWill 16127000.00
otherAssets 3685651000.00
cash 28653000.00
totalCurrentLiabilities 2285600000.00
netDebt 729907000.00
shortLongTermDebtTotal 758560000.00
otherStockholderEquity 73904000.00
propertyPlantEquipment 24426000.00
totalCurrentAssets 2796655000.00
netReceivables 15524000.00
longTermDebt 981261000.00
accountsPayable 1978985000.00
accumulatedOtherComprehensiveIncome -4979000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 19055000.00
nonCurrentAssetsTotal 444498000.00
nonCurrentLiabilitiesTotal 758560000.00
liabilitiesAndStockholdersEquity 3241153000.00
cashAndShortTermInvestments 28653000.00
propertyPlantAndEquipmentGross 24426000.00
propertyPlantAndEquipmentNet 24426000.00
commonStockSharesOutstanding 19748276.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3041996000.00
intangibleAssets 3045000.00
otherCurrentAssets 2644698000.00
totalLiab 2818002000.00
totalStockholderEquity 223994000.00
commonStock 213000.00
retainedEarnings 156425000.00
otherLiab 45545000.00
goodWill 16127000.00
otherAssets 3391026000.00
cash 34157000.00
totalCurrentLiabilities 2184200000.00
netDebt 625710000.00
shortLongTermDebtTotal 659867000.00
otherStockholderEquity 73277000.00
propertyPlantEquipment 24804000.00
totalCurrentAssets 2692966000.00
netReceivables 14111000.00
accountsPayable 1924280000.00
accumulatedOtherComprehensiveIncome -5921000.00
commonStockTotalEquity 213000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 19172000.00
nonCurrentAssetsTotal 349030000.00
nonCurrentLiabilitiesTotal 659867000.00
liabilitiesAndStockholdersEquity 3041996000.00
cashAndShortTermInvestments 34157000.00
propertyPlantAndEquipmentGross 24804000.00
propertyPlantAndEquipmentNet 24804000.00
commonStockSharesOutstanding 19920833.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2940966000.00
intangibleAssets 3162000.00
otherCurrentAssets 2540570000.00
totalLiab 2721220000.00
totalStockholderEquity 219746000.00
commonStock 212000.00
retainedEarnings 154060000.00
otherLiab 21729000.00
goodWill 14818000.00
otherAssets 3305190000.00
cash 23131000.00
totalCurrentLiabilities 2109700000.00
netDebt 588352000.00
shortLongTermDebtTotal 611483000.00
otherStockholderEquity 70339000.00
propertyPlantEquipment 24777000.00
totalCurrentAssets 2576742000.00
netReceivables 13041000.00
accountsPayable 1873475000.00
accumulatedOtherComprehensiveIncome -4865000.00
commonStockTotalEquity 212000.00
treasuryStock -863000.00
nonCurrrentAssetsOther 17980000.00
nonCurrentAssetsTotal 364224000.00
nonCurrentLiabilitiesTotal 611483000.00
liabilitiesAndStockholdersEquity 2940966000.00
cashAndShortTermInvestments 23131000.00
propertyPlantAndEquipmentGross 24777000.00
propertyPlantAndEquipmentNet 24777000.00
commonStockSharesOutstanding 19806795.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2836521000.00
intangibleAssets 14192000.00
otherCurrentAssets 2422212000.00
totalLiab 2618106000.00
totalStockholderEquity 218415000.00
commonStock 212000.00
retainedEarnings 156879000.00
otherLiab 21543000.00
goodWill 3905000.00
otherAssets 3208247000.00
cash 29251000.00
totalCurrentLiabilities 2009600000.00
netDebt 579262000.00
shortLongTermDebtTotal 608513000.00
otherStockholderEquity 70487000.00
propertyPlantEquipment 23042000.00
totalCurrentAssets 2464795000.00
netReceivables 13332000.00
longTermDebt 772413000.00
accountsPayable 1764150000.00
accumulatedOtherComprehensiveIncome -9163000.00
commonStockTotalEquity 212000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 18097000.00
nonCurrentAssetsTotal 371726000.00
nonCurrentLiabilitiesTotal 608513000.00
liabilitiesAndStockholdersEquity 2836521000.00
cashAndShortTermInvestments 29251000.00
propertyPlantAndEquipmentGross 23042000.00
propertyPlantAndEquipmentNet 23042000.00
commonStockSharesOutstanding 19235714.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2736933000.00
intangibleAssets 3396000.00
otherCurrentAssets 2331311000.00
totalLiab 2521682000.00
totalStockholderEquity 215251000.00
commonStock 212000.00
retainedEarnings 154356000.00
otherLiab 22636000.00
goodWill 14167000.00
otherAssets 3111324000.00
cash 18600000.00
totalCurrentLiabilities 2000800000.00
netDebt 502315000.00
shortLongTermDebtTotal 520915000.00
otherStockholderEquity 69041000.00
propertyPlantEquipment 19781000.00
totalCurrentAssets 2362542000.00
netReceivables 12631000.00
accountsPayable 1739231000.00
accumulatedOtherComprehensiveIncome -8358000.00
commonStockTotalEquity 212000.00
treasuryStock -830000.00
nonCurrrentAssetsOther 17563000.00
nonCurrentAssetsTotal 374391000.00
nonCurrentLiabilitiesTotal 520915000.00
liabilitiesAndStockholdersEquity 2736933000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 19781000.00
propertyPlantAndEquipmentNet 19781000.00
commonStockSharesOutstanding 19674074.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2640242000.00
intangibleAssets 3513000.00
otherCurrentAssets 2231198000.00
totalLiab 2432253000.00
totalStockholderEquity 207989000.00
commonStock 211000.00
retainedEarnings 151676000.00
otherLiab 25937000.00
goodWill 12857000.00
otherAssets 3018446000.00
cash 18925000.00
totalCurrentLiabilities 1894000000.00
netDebt 519419000.00
shortLongTermDebtTotal 538344000.00
otherStockholderEquity 68175000.00
propertyPlantEquipment 17644000.00
totalCurrentAssets 2262038000.00
netReceivables 11915000.00
accountsPayable 1689072000.00
accumulatedOtherComprehensiveIncome -12073000.00
commonStockTotalEquity 211000.00
treasuryStock -1046000.00
nonCurrrentAssetsOther 16370000.00
nonCurrentAssetsTotal 378204000.00
nonCurrentLiabilitiesTotal 538344000.00
liabilitiesAndStockholdersEquity 2640242000.00
cashAndShortTermInvestments 18925000.00
propertyPlantAndEquipmentGross 17644000.00
propertyPlantAndEquipmentNet 17644000.00
commonStockSharesOutstanding 18020000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2422510000.00
intangibleAssets 3905000.00
otherCurrentAssets 2043702000.00
totalLiab 2242508000.00
totalStockholderEquity 180002000.00
commonStock 195000.00
retainedEarnings 148846000.00
otherLiab 18244000.00
goodWill 3905000.00
otherAssets 2758737000.00
cash 31963000.00
totalCurrentLiabilities 1766700000.00
netDebt 443840000.00
shortLongTermDebtTotal 475803000.00
otherStockholderEquity 41650000.00
propertyPlantEquipment 7698000.00
totalCurrentAssets 2086283000.00
netReceivables 10618000.00
accountsPayable 1559561000.00
accumulatedOtherComprehensiveIncome -10689000.00
commonStockTotalEquity 195000.00
treasuryStock -445000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 336227000.00
nonCurrentLiabilitiesTotal 475803000.00
liabilitiesAndStockholdersEquity 2422510000.00
cashAndShortTermInvestments 31963000.00
propertyPlantAndEquipmentGross 7698000.00
propertyPlantAndEquipmentNet 7698000.00
commonStockSharesOutstanding 17912121.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2353208000.00
intangibleAssets 3905000.00
otherCurrentAssets 1966996000.00
totalLiab 2176741000.00
totalStockholderEquity 176467000.00
commonStock 195000.00
retainedEarnings 146068000.00
otherLiab 19744000.00
goodWill 3905000.00
otherAssets 2702112000.00
cash 26754000.00
totalCurrentLiabilities 1665900000.00
netDebt 484056000.00
shortLongTermDebtTotal 510810000.00
otherStockholderEquity 39623000.00
propertyPlantEquipment 7238000.00
totalCurrentAssets 2004304000.00
netReceivables 10554000.00
longTermDebt 654710000.00
accountsPayable 1467287000.00
accumulatedOtherComprehensiveIncome -9419000.00
commonStockTotalEquity 195000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 348904000.00
nonCurrentLiabilitiesTotal 510810000.00
liabilitiesAndStockholdersEquity 2353208000.00
cashAndShortTermInvestments 26754000.00
propertyPlantAndEquipmentGross 7238000.00
propertyPlantAndEquipmentNet 7238000.00
commonStockSharesOutstanding 17912121.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2306030000.00
intangibleAssets 3905000.00
otherCurrentAssets 1907083000.00
totalLiab 2134608000.00
totalStockholderEquity 171422000.00
commonStock 195000.00
retainedEarnings 143719000.00
otherLiab 44418000.00
goodWill 3905000.00
otherAssets 2677454000.00
cash 17431000.00
totalCurrentLiabilities 1375900000.00
netDebt 741286000.00
shortLongTermDebtTotal 758717000.00
otherStockholderEquity 36191000.00
propertyPlantEquipment 7277000.00
totalCurrentAssets 1934606000.00
netReceivables 10092000.00
accountsPayable 1331473000.00
accumulatedOtherComprehensiveIncome -8683000.00
commonStockTotalEquity 195000.00
treasuryStock -2116000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 371424000.00
nonCurrentLiabilitiesTotal 758717000.00
liabilitiesAndStockholdersEquity 2306030000.00
cashAndShortTermInvestments 17431000.00
propertyPlantAndEquipmentGross 7277000.00
propertyPlantAndEquipmentNet 7277000.00
commonStockSharesOutstanding 18106061.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 2238987000.00
intangibleAssets 3905000.00
otherCurrentAssets 1813345000.00
totalLiab 2070345000.00
totalStockholderEquity 168642000.00
commonStock 195000.00
retainedEarnings 140062000.00
otherLiab 42804000.00
goodWill 3905000.00
otherAssets 2640648000.00
cash 14025000.00
totalCurrentLiabilities 1347600000.00
netDebt 708698000.00
shortLongTermDebtTotal 722723000.00
otherStockholderEquity 34821000.00
propertyPlantEquipment 7383000.00
totalCurrentAssets 1837326000.00
netReceivables 9956000.00
accountsPayable 1304818000.00
accumulatedOtherComprehensiveIncome -6436000.00
commonStockTotalEquity 195000.00
treasuryStock -3190000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 401661000.00
nonCurrentLiabilitiesTotal 722723000.00
liabilitiesAndStockholdersEquity 2238987000.00
cashAndShortTermInvestments 14025000.00
propertyPlantAndEquipmentGross 7383000.00
propertyPlantAndEquipmentNet 7383000.00
commonStockSharesOutstanding 17860606.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 2135541000.00
intangibleAssets 3905000.00
otherCurrentAssets 1693186000.00
totalLiab 1974805000.00
totalStockholderEquity 160736000.00
commonStock 195000.00
retainedEarnings 136518000.00
otherLiab 49812000.00
goodWill 3905000.00
otherAssets 2555165000.00
cash 13460000.00
totalCurrentLiabilities 1326100000.00
netDebt 635270000.00
shortLongTermDebtTotal 648730000.00
otherStockholderEquity 33267000.00
propertyPlantEquipment 7623000.00
totalCurrentAssets 1715917000.00
netReceivables 9271000.00
accountsPayable 1276263000.00
accumulatedOtherComprehensiveIncome -9244000.00
commonStockTotalEquity 195000.00
treasuryStock -4440000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 419624000.00
nonCurrentLiabilitiesTotal 648730000.00
liabilitiesAndStockholdersEquity 2135541000.00
cashAndShortTermInvestments 13460000.00
propertyPlantAndEquipmentGross 7623000.00
propertyPlantAndEquipmentNet 7623000.00
commonStockSharesOutstanding 18087879.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2058044000.00
intangibleAssets 3905000.00
otherCurrentAssets 1587307000.00
totalLiab 1897391000.00
totalStockholderEquity 160653000.00
commonStock 195000.00
retainedEarnings 133290000.00
otherLiab 36331000.00
goodWill 3905000.00
otherAssets 2505252000.00
cash 14661000.00
totalCurrentLiabilities 1312700000.00
netDebt 570075000.00
shortLongTermDebtTotal 584736000.00
otherStockholderEquity 33294000.00
propertyPlantEquipment 7558000.00
totalCurrentAssets 1610836000.00
netReceivables 8868000.00
longTermDebt 563836000.00
accountsPayable 1276324000.00
accumulatedOtherComprehensiveIncome -6126000.00
commonStockTotalEquity 195000.00
treasuryStock -3893000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 447208000.00
nonCurrentLiabilitiesTotal 584736000.00
liabilitiesAndStockholdersEquity 2058044000.00
cashAndShortTermInvestments 14661000.00
propertyPlantAndEquipmentGross 7558000.00
propertyPlantAndEquipmentNet 7558000.00
commonStockSharesOutstanding 17555882.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2037976000.00
intangibleAssets 3905000.00
otherCurrentAssets 1541387000.00
totalLiab 1881528000.00
totalStockholderEquity 156448000.00
commonStock 195000.00
retainedEarnings 130711000.00
otherLiab 40902000.00
goodWill 3905000.00
otherAssets 2511478000.00
cash 14096000.00
totalCurrentLiabilities 1306800000.00
netDebt 560647000.00
shortLongTermDebtTotal 574743000.00
otherStockholderEquity 31566000.00
propertyPlantEquipment 7186000.00
totalCurrentAssets 1564474000.00
netReceivables 8991000.00
longTermDebt 574743000.00
accountsPayable 1265883000.00
accumulatedOtherComprehensiveIncome -6024000.00
commonStockTotalEquity 195000.00
treasuryStock -4503000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 473502000.00
nonCurrentLiabilitiesTotal 574743000.00
liabilitiesAndStockholdersEquity 2037976000.00
cashAndShortTermInvestments 14096000.00
propertyPlantAndEquipmentGross 7186000.00
propertyPlantAndEquipmentNet 7186000.00
commonStockSharesOutstanding 17877143.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2028072000.00
intangibleAssets 3905000.00
otherCurrentAssets 1481454000.00
totalLiab 1878170000.00
totalStockholderEquity 149902000.00
commonStock 195000.00
retainedEarnings 127662000.00
otherLiab 28022000.00
goodWill 3905000.00
otherAssets 2553592000.00
cash 12309000.00
totalCurrentLiabilities 1263500000.00
netDebt 602440000.00
shortLongTermDebtTotal 614749000.00
otherStockholderEquity 31892000.00
propertyPlantEquipment 6560000.00
totalCurrentAssets 1502552000.00
netReceivables 8789000.00
longTermDebt 614749000.00
accountsPayable 1235399000.00
accumulatedOtherComprehensiveIncome -9847000.00
commonStockTotalEquity 195000.00
treasuryStock -3112000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 525520000.00
nonCurrentLiabilitiesTotal 614749000.00
liabilitiesAndStockholdersEquity 2028072000.00
cashAndShortTermInvestments 12309000.00
propertyPlantAndEquipmentGross 6560000.00
propertyPlantAndEquipmentNet 6560000.00
commonStockSharesOutstanding 17882353.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1994466000.00
intangibleAssets 3905000.00
otherCurrentAssets 1405432000.00
totalLiab 1839783000.00
totalStockholderEquity 154683000.00
commonStock 194000.00
retainedEarnings 124447000.00
otherLiab 39391000.00
goodWill 3905000.00
otherAssets 2552248000.00
cash 22057000.00
totalCurrentLiabilities 1256000000.00
netDebt 561698000.00
shortLongTermDebtTotal 583755000.00
otherStockholderEquity 33095000.00
propertyPlantEquipment 6136000.00
totalCurrentAssets 1436684000.00
netReceivables 9195000.00
longTermDebt 583755000.00
accountsPayable 1216637000.00
accumulatedOtherComprehensiveIncome -3053000.00
commonStockTotalEquity 194000.00
treasuryStock -835000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 557782000.00
nonCurrentLiabilitiesTotal 583755000.00
liabilitiesAndStockholdersEquity 1994466000.00
cashAndShortTermInvestments 22057000.00
propertyPlantAndEquipmentGross 6136000.00
propertyPlantAndEquipmentNet 6136000.00
commonStockSharesOutstanding 18086207.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1910751000.00
intangibleAssets 3905000.00
otherCurrentAssets 1332810000.00
totalLiab 1763989000.00
totalStockholderEquity 146762000.00
commonStock 193000.00
retainedEarnings 120683000.00
otherLiab 27272000.00
goodWill 3905000.00
otherAssets 2456745000.00
cash 23300000.00
totalCurrentLiabilities 1185900000.00
netDebt 554842000.00
shortLongTermDebtTotal 578142000.00
otherStockholderEquity 32783000.00
propertyPlantEquipment 6380000.00
totalCurrentAssets 1364757000.00
netReceivables 8647000.00
longTermDebt 578142000.00
accountsPayable 1158575000.00
accumulatedOtherComprehensiveIncome -6897000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 545994000.00
nonCurrentLiabilitiesTotal 578142000.00
liabilitiesAndStockholdersEquity 1910751000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 6380000.00
propertyPlantAndEquipmentNet 6380000.00
commonStockSharesOutstanding 17483333.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 1849097000.00
intangibleAssets 3905000.00
otherCurrentAssets 1294358000.00
totalLiab 1708712000.00
totalStockholderEquity 140385000.00
commonStock 139000.00
retainedEarnings 117168000.00
otherLiab 36583000.00
goodWill 3905000.00
otherAssets 2368347000.00
cash 26790000.00
totalCurrentLiabilities 1155600000.00
netDebt 526357000.00
shortLongTermDebtTotal 553147000.00
otherStockholderEquity 29605000.00
propertyPlantEquipment 6181000.00
totalCurrentAssets 1329847000.00
netReceivables 8699000.00
longTermDebt 553147000.00
accountsPayable 1118982000.00
accumulatedOtherComprehensiveIncome -6527000.00
commonStockTotalEquity 139000.00
treasuryStock -20168000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 519250000.00
nonCurrentLiabilitiesTotal 553147000.00
liabilitiesAndStockholdersEquity 1849097000.00
cashAndShortTermInvestments 26790000.00
propertyPlantAndEquipmentGross 6181000.00
propertyPlantAndEquipmentNet 6181000.00
commonStockSharesOutstanding 17990217.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1856426000.00
intangibleAssets 3905000.00
otherCurrentAssets 1271657000.00
totalLiab 1713313000.00
totalStockholderEquity 143113000.00
commonStock 139000.00
retainedEarnings 113450000.00
otherLiab 64041000.00
goodWill 3905000.00
otherAssets 2412735000.00
cash 19673000.00
totalCurrentLiabilities 1170100000.00
netDebt 523480000.00
shortLongTermDebtTotal 543153000.00
otherStockholderEquity 33599000.00
propertyPlantEquipment 5612000.00
totalCurrentAssets 1300117000.00
netReceivables 8787000.00
longTermDebt 543153000.00
accountsPayable 1106119000.00
accumulatedOtherComprehensiveIncome -4075000.00
commonStockTotalEquity 139000.00
treasuryStock -15891000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 556309000.00
nonCurrentLiabilitiesTotal 543153000.00
liabilitiesAndStockholdersEquity 1856426000.00
cashAndShortTermInvestments 19673000.00
propertyPlantAndEquipmentGross 5612000.00
propertyPlantAndEquipmentNet 5612000.00
commonStockSharesOutstanding 17595349.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 1737281000.00
intangibleAssets 3905000.00
otherCurrentAssets 1243571000.00
totalLiab 1601656000.00
totalStockholderEquity 135625000.00
commonStock 139000.00
retainedEarnings 112908000.00
otherLiab 41357000.00
goodWill 3905000.00
otherAssets 2206001000.00
cash 16398000.00
totalCurrentLiabilities 1108500000.00
netDebt 476761000.00
shortLongTermDebtTotal 493159000.00
otherStockholderEquity 25744000.00
propertyPlantEquipment 5374000.00
totalCurrentAssets 1268561000.00
netReceivables 8592000.00
longTermDebt 493159000.00
accountsPayable 1067140000.00
accumulatedOtherComprehensiveIncome -3166000.00
commonStockTotalEquity 139000.00
treasuryStock -21709000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 468720000.00
nonCurrentLiabilitiesTotal 493159000.00
liabilitiesAndStockholdersEquity 1737281000.00
cashAndShortTermInvestments 16398000.00
propertyPlantAndEquipmentGross 5374000.00
propertyPlantAndEquipmentNet 5374000.00
commonStockSharesOutstanding 17666667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1652958000.00
intangibleAssets 3905000.00
otherCurrentAssets 1247152000.00
totalLiab 1521572000.00
totalStockholderEquity 131386000.00
commonStock 139000.00
retainedEarnings 109208000.00
otherLiab 26395000.00
goodWill 3905000.00
otherAssets 2021236000.00
cash 29119000.00
totalCurrentLiabilities 110000000.00
netDebt 350145000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 379264000.00
otherStockholderEquity 25475000.00
propertyPlantEquipment 5389000.00
totalCurrentAssets 1284680000.00
shortTermInvestments 18500000.00
netReceivables 8409000.00
longTermDebt 493164000.00
accountsPayable 1002013000.00
accumulatedOtherComprehensiveIncome -3436000.00
commonStockTotalEquity 139000.00
treasuryStock -21733000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 368278000.00
nonCurrentLiabilitiesTotal 269264000.00
liabilitiesAndStockholdersEquity 1652958000.00
cashAndShortTermInvestments 29119000.00
propertyPlantAndEquipmentGross 5389000.00
propertyPlantAndEquipmentNet 5389000.00
commonStockSharesOutstanding 16914894.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1613127000.00
intangibleAssets 3905000.00
otherCurrentAssets 1567033000.00
totalLiab 1484545000.00
totalStockholderEquity 128582000.00
otherCurrentLiab 991300000.00
commonStock 139000.00
retainedEarnings 106276000.00
otherLiab 29237000.00
goodWill 3905000.00
otherAssets 384487000.00
cash 28074000.00
totalCurrentLiabilities 991300000.00
netDebt 465096000.00
shortLongTermDebtTotal 493170000.00
otherStockholderEquity 22167000.00
propertyPlantEquipment 5441000.00
totalCurrentAssets 1603781000.00
netReceivables 8674000.00
accountsPayable 962138000.00
accumulatedOtherComprehensiveIncome -4532000.00
commonStockTotalEquity 139000.00
treasuryStock -19690000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 9346000.00
nonCurrentLiabilitiesTotal 493200000.00
liabilitiesAndStockholdersEquity 1613127000.00
cashAndShortTermInvestments 28074000.00
propertyPlantAndEquipmentGross 5441000.00
propertyPlantAndEquipmentNet 5441000.00
commonStockSharesOutstanding 18326923.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1545642000.00
intangibleAssets 3905000.00
otherCurrentAssets 1511689000.00
totalLiab 1413413000.00
totalStockholderEquity 132229000.00
otherCurrentLiab 925200000.00
commonStock 139000.00
retainedEarnings 103225000.00
otherLiab 24117000.00
goodWill 3905000.00
otherAssets 381687000.00
cash 15593000.00
totalCurrentLiabilities 925200000.00
netDebt 484838000.00
shortLongTermDebtTotal 500431000.00
otherStockholderEquity 28865000.00
propertyPlantEquipment 5504000.00
totalCurrentAssets 1536233000.00
netReceivables 8951000.00
accountsPayable 901121000.00
accumulatedOtherComprehensiveIncome -5374000.00
commonStockTotalEquity 139000.00
treasuryStock -11673000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 9409000.00
nonCurrentLiabilitiesTotal 488200000.00
liabilitiesAndStockholdersEquity 1545642000.00
cashAndShortTermInvestments 15593000.00
propertyPlantAndEquipmentGross 5504000.00
propertyPlantAndEquipmentNet 5504000.00
commonStockSharesOutstanding 18008824.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1487529000.00
intangibleAssets 3905000.00
otherCurrentAssets 1450013000.00
totalLiab 1354142000.00
totalStockholderEquity 133387000.00
otherCurrentLiab 840700000.00
commonStock 139000.00
retainedEarnings 99641000.00
otherLiab 15462000.00
goodWill 3905000.00
otherAssets 392549000.00
cash 20008000.00
totalCurrentLiabilities 840700000.00
netDebt 493427000.00
shortLongTermDebtTotal 513435000.00
otherStockholderEquity 33607000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 1477966000.00
netReceivables 7945000.00
inventory 93000.00
accountsPayable 872412000.00
accumulatedOtherComprehensiveIncome -5923000.00
commonStockTotalEquity 139000.00
treasuryStock -12229000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 9563000.00
nonCurrentLiabilitiesTotal 513400000.00
liabilitiesAndStockholdersEquity 1487529000.00
cashAndShortTermInvestments 20008000.00
propertyPlantAndEquipmentGross 5658000.00
propertyPlantAndEquipmentNet 5658000.00
commonStockSharesOutstanding 17913158.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1487529000.00
intangibleAssets 3905000.00
totalLiab 1354142000.00
totalStockholderEquity 133387000.00
commonStock 139000.00
retainedEarnings 99641000.00
otherLiab 12125000.00
goodWill 3905000.00
otherAssets 376166000.00
cash 20008000.00
totalCurrentLiabilities 840700000.00
netDebt 493427000.00
shortLongTermDebtTotal 513435000.00
propertyPlantEquipment 5565000.00
totalCurrentAssets 1477966000.00
shortTermInvestments 18500000.00
netReceivables 7945000.00
longTermDebt 504185000.00
inventory 93000.00
accountsPayable 828582000.00
commonStockTotalEquity 139000.00
treasuryStock -5750000.00
liabilitiesAndStockholdersEquity 1487529000.00
propertyPlantAndEquipmentGross 5658000.00
commonStockSharesOutstanding 17913158.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 1429481000.00
intangibleAssets 3997000.00
otherCurrentAssets 1398044000.00
totalLiab 1296182000.00
totalStockholderEquity 133299000.00
otherCurrentLiab 792300000.00
commonStock 139000.00
retainedEarnings 96996000.00
otherLiab 14030000.00
goodWill 3997000.00
otherAssets 330044000.00
cash 13684000.00
totalCurrentLiabilities 792300000.00
netDebt 490234000.00
shortLongTermDebtTotal 503918000.00
otherStockholderEquity 36164000.00
propertyPlantEquipment 5727000.00
totalCurrentAssets 1419757000.00
netReceivables 8029000.00
accountsPayable 778234000.00
accumulatedOtherComprehensiveIncome -4894000.00
commonStockTotalEquity 139000.00
treasuryStock -3687000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 9724000.00
nonCurrentLiabilitiesTotal 503900000.00
liabilitiesAndStockholdersEquity 1429481000.00
cashAndShortTermInvestments 13684000.00
propertyPlantAndEquipmentGross 5727000.00
propertyPlantAndEquipmentNet 5727000.00
commonStockSharesOutstanding 19231034.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 1390993000.00
intangibleAssets 4088000.00
otherCurrentAssets 1354633000.00
totalLiab 1259564000.00
totalStockholderEquity 131429000.00
otherCurrentLiab 753000000.00
commonStock 114000.00
retainedEarnings 95159000.00
otherLiab 11555000.00
goodWill 4088000.00
otherAssets 318839000.00
cash 18621000.00
totalCurrentLiabilities 753000000.00
netDebt 487975000.00
shortLongTermDebtTotal 506596000.00
otherStockholderEquity 36156000.00
propertyPlantEquipment 5911000.00
totalCurrentAssets 1380994000.00
netReceivables 7740000.00
accountsPayable 741413000.00
accumulatedOtherComprehensiveIncome -6624000.00
commonStockTotalEquity 114000.00
treasuryStock -34249000.00
nonCurrrentAssetsOther 4088000.00
nonCurrentAssetsTotal 9999000.00
nonCurrentLiabilitiesTotal 506600000.00
liabilitiesAndStockholdersEquity 1390993000.00
cashAndShortTermInvestments 18621000.00
propertyPlantAndEquipmentGross 5911000.00
propertyPlantAndEquipmentNet 5911000.00
commonStockSharesOutstanding 19056977.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 1368481000.00
intangibleAssets 4180000.00
otherCurrentAssets 1338993000.00
totalLiab 1239262000.00
totalStockholderEquity 129219000.00
otherCurrentLiab 734600000.00
commonStock 114000.00
retainedEarnings 92550000.00
otherLiab 14936000.00
goodWill 4180000.00
otherAssets 316776000.00
cash 11627000.00
totalCurrentLiabilities 734600000.00
netDebt 493100000.00
shortTermDebt 164382000.00
shortLongTermDebtTotal 504727000.00
otherStockholderEquity 36555000.00
propertyPlantEquipment 6088000.00
totalCurrentAssets 1358213000.00
netReceivables 7593000.00
inventory 51000.00
accountsPayable 719599000.00
accumulatedOtherComprehensiveIncome -6740000.00
commonStockTotalEquity 114000.00
treasuryStock -33163000.00
nonCurrrentAssetsOther 4180000.00
nonCurrentAssetsTotal 10268000.00
nonCurrentLiabilitiesTotal 504700000.00
liabilitiesAndStockholdersEquity 1368481000.00
cashAndShortTermInvestments 11627000.00
propertyPlantAndEquipmentGross 6088000.00
propertyPlantAndEquipmentNet 6088000.00
commonStockSharesOutstanding 19333929.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1338092000.00
intangibleAssets 4272000.00
otherCurrentAssets 1309550000.00
totalLiab 1211355000.00
totalStockholderEquity 126737000.00
otherCurrentLiab 538218000.00
commonStock 114000.00
retainedEarnings 89896000.00
otherLiab 12705000.00
goodWill 4272000.00
otherAssets 323385000.00
cash 10235000.00
totalCurrentLiabilities 702600000.00
netDebt 498604000.00
shortTermDebt 164382000.00
shortLongTermDebtTotal 508839000.00
otherStockholderEquity 36727000.00
propertyPlantEquipment 6311000.00
totalCurrentAssets 1327509000.00
shortTermInvestments 11758000.00
netReceivables 7724000.00
longTermDebt 439607000.00
inventory 44000.00
accountsPayable 689811000.00
accumulatedOtherComprehensiveIncome -7914000.00
commonStockTotalEquity 114000.00
treasuryStock -31755000.00
nonCurrrentAssetsOther 4272000.00
nonCurrentAssetsTotal 10583000.00
nonCurrentLiabilitiesTotal 508800000.00
liabilitiesAndStockholdersEquity 1338092000.00
cashAndShortTermInvestments 10235000.00
propertyPlantAndEquipmentGross 6311000.00
propertyPlantAndEquipmentNet 6311000.00
commonStockSharesOutstanding 18455114.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 1319787000.00
intangibleAssets 4363000.00
otherCurrentAssets 1290154000.00
totalLiab 1196580000.00
totalStockholderEquity 123207000.00
otherCurrentLiab 575614000.00
commonStock 114000.00
retainedEarnings 87566000.00
otherLiab 12856000.00
goodWill 4363000.00
otherAssets 322928000.00
cash 10861000.00
totalCurrentLiabilities 697900000.00
netDebt 487833000.00
shortTermDebt 122286000.00
shortLongTermDebtTotal 498694000.00
otherStockholderEquity 35527000.00
propertyPlantEquipment 6468000.00
totalCurrentAssets 1308956000.00
netReceivables 7941000.00
inventory 236000.00
accountsPayable 685030000.00
accumulatedOtherComprehensiveIncome -10141000.00
commonStockTotalEquity 114000.00
treasuryStock -30480000.00
nonCurrrentAssetsOther 4363000.00
nonCurrentAssetsTotal 10831000.00
nonCurrentLiabilitiesTotal 498700000.00
liabilitiesAndStockholdersEquity 1319787000.00
cashAndShortTermInvestments 10861000.00
propertyPlantAndEquipmentGross 6468000.00
propertyPlantAndEquipmentNet 6468000.00
commonStockSharesOutstanding 18885484.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 1309113000.00
intangibleAssets 4455000.00
otherCurrentAssets 1281090000.00
totalLiab 1188923000.00
totalStockholderEquity 120190000.00
otherCurrentLiab 570405000.00
commonStock 114000.00
retainedEarnings 85891000.00
otherLiab 12809000.00
goodWill 4455000.00
otherAssets 329786000.00
cash 9665000.00
totalCurrentLiabilities 695500000.00
netDebt 483704000.00
shortTermDebt 125095000.00
shortLongTermDebtTotal 493369000.00
otherStockholderEquity 34185000.00
propertyPlantEquipment 6489000.00
totalCurrentAssets 1298169000.00
netReceivables 7414000.00
inventory 191000.00
accountsPayable 682745000.00
accumulatedOtherComprehensiveIncome -12466000.00
commonStockTotalEquity 114000.00
treasuryStock -29441000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 10944000.00
nonCurrentLiabilitiesTotal 493400000.00
liabilitiesAndStockholdersEquity 1309113000.00
cashAndShortTermInvestments 9665000.00
propertyPlantAndEquipmentGross 6489000.00
propertyPlantAndEquipmentNet 6489000.00
commonStockSharesOutstanding 19095395.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 1277707000.00
intangibleAssets 4546000.00
otherCurrentAssets 1248010000.00
totalLiab 1158462000.00
totalStockholderEquity 119245000.00
otherCurrentLiab 696700000.00
commonStock 114000.00
retainedEarnings 83578000.00
otherLiab 24196000.00
goodWill 4546000.00
otherAssets 336225000.00
cash 11872000.00
totalCurrentLiabilities 696700000.00
netDebt 449881000.00
shortLongTermDebtTotal 461753000.00
otherStockholderEquity 35553000.00
propertyPlantEquipment 6102000.00
totalCurrentAssets 1267059000.00
netReceivables 7177000.00
inventory 60000.00
accountsPayable 672513000.00
accumulatedOtherComprehensiveIncome -13182000.00
commonStockTotalEquity 114000.00
treasuryStock -27234000.00
nonCurrrentAssetsOther 4546000.00
nonCurrentAssetsTotal 10648000.00
nonCurrentLiabilitiesTotal 461800000.00
liabilitiesAndStockholdersEquity 1277707000.00
cashAndShortTermInvestments 11872000.00
propertyPlantAndEquipmentGross 6102000.00
propertyPlantAndEquipmentNet 6102000.00
commonStockSharesOutstanding 19615385.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1249500000.00
otherCurrentAssets 1202800000.00
totalLiab 1131300000.00
totalStockholderEquity 118200000.00
otherCurrentLiab 563400000.00
commonStock 100000.00
retainedEarnings 81100000.00
cash 29100000.00
totalCurrentLiabilities 679600000.00
netDebt 422800000.00
shortTermDebt 116200000.00
shortLongTermDebtTotal 451900000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 1238700000.00
netReceivables 6800000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 451800000.00
liabilitiesAndStockholdersEquity 1249500000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 19125000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
totalAssets 1210100000.00
otherCurrentAssets 1176100000.00
totalLiab 1089800000.00
totalStockholderEquity 120300000.00
otherCurrentLiab 652400000.00
retainedEarnings 78500000.00
cash 16000000.00
totalCurrentLiabilities 672400000.00
netDebt 401300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 417300000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 1199300000.00
netReceivables 7200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 417300000.00
liabilitiesAndStockholdersEquity 1210100000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 22338155.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalAssets 1180200000.00
otherCurrentAssets 1137500000.00
totalLiab 1055600000.00
totalStockholderEquity 124600000.00
otherCurrentLiab 651600000.00
retainedEarnings 76100000.00
cash 24700000.00
totalCurrentLiabilities 676600000.00
netDebt 354300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 379000000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 1169300000.00
netReceivables 7100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 379000000.00
liabilitiesAndStockholdersEquity 1180200000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 23046198.00
1999-03-31
date 1999-03-31
filing_date 1999-04-27
currency_symbol USD
totalAssets 1151100000.00
otherCurrentAssets 1112200000.00
totalLiab 1025500000.00
totalStockholderEquity 125600000.00
otherCurrentLiab 656500000.00
retainedEarnings 73600000.00
cash 21000000.00
totalCurrentLiabilities 671500000.00
netDebt 333100000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 354100000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 1139900000.00
netReceivables 6700000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 354100000.00
liabilitiesAndStockholdersEquity 1151100000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 23255237.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1142100000.00
otherCurrentAssets 1100900000.00
totalLiab 1010000000.00
totalStockholderEquity 132100000.00
otherCurrentLiab 659500000.00
retainedEarnings 71500000.00
cash 22700000.00
totalCurrentLiabilities 674500000.00
netDebt 312800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 335500000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 1130700000.00
netReceivables 7100000.00
accumulatedOtherComprehensiveIncome 1300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 335500000.00
liabilitiesAndStockholdersEquity 1142100000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 23255237.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1143200000.00
otherCurrentAssets 1090800000.00
totalLiab 1006100000.00
totalStockholderEquity 137100000.00
otherCurrentLiab 659900000.00
retainedEarnings 69400000.00
cash 33800000.00
totalCurrentLiabilities 659900000.00
netDebt 312300000.00
shortLongTermDebtTotal 346100000.00
otherStockholderEquity 65100000.00
totalCurrentAssets 1131600000.00
netReceivables 7000000.00
accumulatedOtherComprehensiveIncome 2600000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 346100000.00
liabilitiesAndStockholdersEquity 1143200000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 25482758.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1091900000.00
otherCurrentAssets 1047900000.00
totalLiab 952100000.00
totalStockholderEquity 139800000.00
otherCurrentLiab 680600000.00
retainedEarnings 67600000.00
cash 23600000.00
totalCurrentLiabilities 680600000.00
netDebt 247900000.00
shortLongTermDebtTotal 271500000.00
otherStockholderEquity 70800000.00
totalCurrentAssets 1080100000.00
netReceivables 8600000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 271500000.00
liabilitiesAndStockholdersEquity 1091900000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 26318925.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1078500000.00
otherCurrentAssets 1017600000.00
totalLiab 941300000.00
totalStockholderEquity 137200000.00
otherCurrentLiab 669700000.00
retainedEarnings 65400000.00
cash 40400000.00
totalCurrentLiabilities 669700000.00
netDebt 235500000.00
shortLongTermDebtTotal 275900000.00
otherStockholderEquity 70600000.00
totalCurrentAssets 1066700000.00
netReceivables 8700000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 271600000.00
liabilitiesAndStockholdersEquity 1078500000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 26379614.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1088500000.00
otherCurrentAssets 976900000.00
totalLiab 952100000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 664800000.00
retainedEarnings 63800000.00
cash 90400000.00
totalCurrentLiabilities 664800000.00
netDebt 196800000.00
shortLongTermDebtTotal 287200000.00
otherStockholderEquity 71100000.00
totalCurrentAssets 1076600000.00
netReceivables 9300000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 287200000.00
liabilitiesAndStockholdersEquity 1088500000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 26379614.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 960100000.00
otherCurrentAssets 900500000.00
totalLiab 823700000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 658600000.00
retainedEarnings 61900000.00
cash 41200000.00
totalCurrentLiabilities 658600000.00
netDebt 123900000.00
shortLongTermDebtTotal 165100000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 948300000.00
netReceivables 6600000.00
accumulatedOtherComprehensiveIncome 1300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 165100000.00
liabilitiesAndStockholdersEquity 960100000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 26903340.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 860000000.00
totalLiab 726900000.00
totalStockholderEquity 133100000.00
otherCurrentLiab 600700000.00
retainedEarnings 60100000.00
otherAssets 484200000.00
cash 25800000.00
totalCurrentLiabilities 600700000.00
netDebt 100400000.00
shortLongTermDebtTotal 126200000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 32400000.00
netReceivables 6600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -343400000.00
nonCurrentAssetsTotal 343400000.00
nonCurrentLiabilitiesTotal 126200000.00
liabilitiesAndStockholdersEquity 860000000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 26889853.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 811200000.00
totalLiab 681300000.00
totalStockholderEquity 129900000.00
otherCurrentLiab 605300000.00
retainedEarnings 58500000.00
otherAssets 438600000.00
cash 37800000.00
totalCurrentLiabilities 605300000.00
netDebt 38200000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 43800000.00
netReceivables 6000000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther -328800000.00
nonCurrentAssetsTotal 328800000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 811200000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 27256236.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 775300000.00
totalLiab 642000000.00
totalStockholderEquity 133300000.00
otherCurrentLiab 591100000.00
retainedEarnings 56900000.00
otherAssets 396300000.00
cash 34400000.00
totalCurrentLiabilities 591100000.00
netDebt 16600000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 41300000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther -337700000.00
nonCurrentAssetsTotal 337700000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 775300000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 27256236.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 770100000.00
totalLiab 635200000.00
totalStockholderEquity 134900000.00
otherCurrentLiab 584200000.00
retainedEarnings 55400000.00
otherAssets 370300000.00
cash 8900000.00
totalCurrentLiabilities 584200000.00
netDebt 42100000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 83200000.00
totalCurrentAssets 15600000.00
netReceivables 6700000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther -384200000.00
nonCurrentAssetsTotal 384200000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 770100000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 28897096.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 766600000.00
totalLiab 628700000.00
totalStockholderEquity 137900000.00
otherCurrentLiab 577700000.00
retainedEarnings 54100000.00
otherAssets 339800000.00
cash 25900000.00
totalCurrentLiabilities 577700000.00
netDebt 25100000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 89000000.00
totalCurrentAssets 33100000.00
netReceivables 7200000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther -393700000.00
nonCurrentAssetsTotal 393700000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 766600000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 30023219.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 739400000.00
totalLiab 601000000.00
totalStockholderEquity 138400000.00
otherCurrentLiab 580000000.00
retainedEarnings 52400000.00
otherAssets 315900000.00
cash 14400000.00
totalCurrentLiabilities 580000000.00
netDebt 6600000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 89000000.00
totalCurrentAssets 20900000.00
netReceivables 6500000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther -402600000.00
nonCurrentAssetsTotal 402600000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 739400000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 26817925.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 8422946000.00
intangibleAssets 2017000.00
otherCurrentAssets -735357000.00
totalLiab 7745789000.00
totalStockholderEquity 677157000.00
otherCurrentLiab 6437183000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 547507000.00
otherLiab 191101000.00
goodWill 17636000.00
otherAssets 6597027000.00
cash 151754000.00
totalCurrentLiabilities 46125000.00
netDebt 947344000.00
shortTermDebt 46125000.00
shortLongTermDebtTotal 1099098000.00
otherStockholderEquity 165797000.00
propertyPlantEquipment 21750000.00
totalCurrentAssets 932159000.00
longTermInvestments 809068000.00
netTangibleAssets 657504000.00
shortTermInvestments 735357000.00
netReceivables 45048000.00
longTermDebt 1052973000.00
inventory 20981000.00
accountsPayable 6437183000.00
accumulatedOtherComprehensiveIncome -36488000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 547507000.00
treasuryStock -98535000.00
nonCurrrentAssetsOther -893760000.00
nonCurrentAssetsTotal 893760000.00
capitalLeaseObligations 46125000.00
nonCurrentLiabilitiesOther 255633000.00
nonCurrentLiabilitiesTotal 7699664000.00
capitalSurpluse 264332000.00
liabilitiesAndStockholdersEquity 8422946000.00
cashAndShortTermInvestments 887111000.00
propertyPlantAndEquipmentGross 65039000.00
propertyPlantAndEquipmentNet 65039000.00
netInvestedCapital 1730130000.00
commonStockSharesOutstanding 30823000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 8045911000.00
intangibleAssets 2562000.00
otherCurrentAssets 6791598000.00
totalLiab 869699000.00
totalStockholderEquity 679628000.00
otherCurrentLiab 6333532000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 497889000.00
otherLiab 163052000.00
goodWill 17636000.00
otherAssets 6219414000.00
cash 81723000.00
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shortTermDebt 54155000.00
shortLongTermDebtTotal 869699000.00
otherStockholderEquity 188082000.00
propertyPlantEquipment 73538000.00
totalCurrentAssets 897657000.00
longTermInvestments 835104000.00
netTangibleAssets 659430000.00
shortTermInvestments 777236000.00
netReceivables 38698000.00
longTermDebt 815544000.00
accountsPayable 6333532000.00
accumulatedOtherComprehensiveIncome -6684000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 497889000.00
treasuryStock -75293000.00
nonCurrrentAssetsOther -928840000.00
nonCurrentAssetsTotal 928840000.00
capitalLeaseObligations 54155000.00
nonCurrentLiabilitiesOther 217207000.00
nonCurrentLiabilitiesTotal 869699000.00
capitalSurpluse 263375000.00
liabilitiesAndStockholdersEquity 8045911000.00
cashAndShortTermInvestments 858959000.00
propertyPlantAndEquipmentGross 73538000.00
propertyPlantAndEquipmentNet 73538000.00
netInvestedCapital 1495172000.00
commonStockSharesOutstanding 31550000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 7976394000.00
intangibleAssets 3172000.00
otherCurrentAssets 6725915000.00
totalLiab 1079995000.00
totalStockholderEquity 618997000.00
otherCurrentLiab 6090733000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 442789000.00
otherLiab 125682000.00
goodWill 17636000.00
otherAssets 6321455000.00
cash 157388000.00
totalCurrentLiabilities 59100000.00
netDebt 922607000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 1079995000.00
otherStockholderEquity 192133000.00
propertyPlantEquipment 78922000.00
totalCurrentAssets 849403000.00
longTermInvestments 293432000.00
netTangibleAssets 598189000.00
shortTermInvestments 647974000.00
netReceivables 44041000.00
longTermDebt 1020895000.00
inventory 35000.00
accountsPayable 6090733000.00
accumulatedOtherComprehensiveIncome -16266000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 442789000.00
treasuryStock -69400000.00
nonCurrrentAssetsOther -805536000.00
nonCurrentAssetsTotal 805536000.00
capitalLeaseObligations 59100000.00
nonCurrentLiabilitiesOther 245769000.00
nonCurrentLiabilitiesTotal 1079995000.00
capitalSurpluse 261533000.00
liabilitiesAndStockholdersEquity 7976394000.00
cashAndShortTermInvestments 805362000.00
propertyPlantAndEquipmentGross 78922000.00
propertyPlantAndEquipmentNet 78922000.00
netInvestedCapital 1639892000.00
commonStockSharesOutstanding 29301000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7017776000.00
earningAssets 888309000.00
otherCurrentAssets 5776171000.00
totalLiab 1286598000.00
totalStockholderEquity 579672000.00
otherCurrentLiab 6319401000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 433960000.00
otherLiab 109804000.00
goodWill 16127000.00
otherAssets 5252322000.00
cash 49787000.00
totalCurrentLiabilities 49367000.00
netDebt 1236811000.00
shortTermDebt 49367000.00
shortLongTermDebt 727516000.00
shortLongTermDebtTotal 1286598000.00
otherStockholderEquity 155204000.00
propertyPlantEquipment 28676000.00
totalCurrentAssets 848009000.00
longTermInvestments 6607804000.00
netTangibleAssets 563545000.00
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netReceivables 25722000.00
longTermDebt 1237231000.00
inventory 274000.00
accountsPayable 5022049000.00
accumulatedOtherComprehensiveIncome -9807000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 433960000.00
treasuryStock -71487000.00
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nonCurrentAssetsTotal 917445000.00
capitalLeaseObligations 49367000.00
longTermDebtTotal 118703000.00
nonCurrentLiabilitiesOther 178824000.00
nonCurrentLiabilitiesTotal 1286598000.00
capitalSurpluse 226691000.00
liabilitiesAndStockholdersEquity 7017776000.00
cashAndShortTermInvestments 822287000.00
propertyPlantAndEquipmentGross 69930000.00
propertyPlantAndEquipmentNet 69930000.00
netInvestedCapital 1816903000.00
commonStockSharesOutstanding 28709000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6834176000.00
intangibleAssets 16127000.00
earningAssets 911955000.00
otherCurrentAssets 5524210000.00
totalLiab 6284712000.00
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otherCurrentLiab 6168862000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 414327000.00
otherLiab 115707000.00
goodWill 16127000.00
otherAssets 7735394000.00
cash 118561000.00
totalCurrentLiabilities 6168862000.00
netDebt 1132282000.00
shortTermDebt 1250843000.00
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shortLongTermDebtTotal 1250843000.00
otherStockholderEquity 147574000.00
propertyPlantEquipment 30418000.00
totalCurrentAssets 5932958000.00
longTermInvestments 32018000.00
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shortTermInvestments 822655000.00
netReceivables 25485000.00
longTermDebt 1250843000.00
inventory 35000.00
accountsPayable 4915923000.00
accumulatedOtherComprehensiveIncome -12752000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 414327000.00
treasuryStock -75146000.00
nonCurrrentAssetsOther 4966257000.00
nonCurrentAssetsTotal 901218000.00
longTermDebtTotal 115850000.00
nonCurrentLiabilitiesOther 117946000.00
nonCurrentLiabilitiesTotal 1250843000.00
capitalSurpluse 222720000.00
liabilitiesAndStockholdersEquity 6834176000.00
cashAndShortTermInvestments 383263000.00
propertyPlantAndEquipmentGross 30418000.00
propertyPlantAndEquipmentNet 30418000.00
netInvestedCapital 1800307000.00
commonStockSharesOutstanding 28710000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6299274000.00
intangibleAssets 16127000.00
earningAssets 829329000.00
otherCurrentAssets 5181416000.00
totalLiab 5766666000.00
totalStockholderEquity 532608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5655981000.00
commonStock 315000.00
retainedEarnings 381048000.00
otherLiab 112583000.00
goodWill 16127000.00
otherAssets 7115477000.00
cash 51546000.00
totalCurrentLiabilities 5655981000.00
netDebt 1258107000.00
shortTermDebt 1309653000.00
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shortLongTermDebtTotal 1309653000.00
otherStockholderEquity 160231000.00
propertyPlantEquipment 30836000.00
totalCurrentAssets 5483071000.00
longTermInvestments 5156648000.00
netTangibleAssets 516481000.00
shortTermInvestments 738354000.00
netReceivables 21405000.00
longTermDebt 1309653000.00
inventory 0.00
accountsPayable 4340672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381048000.00
treasuryStock -57675000.00
nonCurrrentAssetsOther 4671766000.00
nonCurrentAssetsTotal 816203000.00
longTermDebtTotal 110685000.00
nonCurrentLiabilitiesOther 116341000.00
nonCurrentLiabilitiesTotal 1309653000.00
capitalSurpluse 217906000.00
liabilitiesAndStockholdersEquity 6299274000.00
cashAndShortTermInvestments 280250000.00
propertyPlantAndEquipmentGross 30836000.00
propertyPlantAndEquipmentNet 30836000.00
netInvestedCapital 1842261000.00
commonStockSharesOutstanding 29081723.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 6058487000.00
intangibleAssets 16127000.00
earningAssets 958289000.00
otherCurrentAssets 4715693000.00
totalLiab 5544634000.00
totalStockholderEquity 513853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4165415000.00
commonStock 315000.00
retainedEarnings 361192000.00
otherLiab 109270000.00
goodWill 16127000.00
otherAssets 7000291000.00
cash 35857000.00
totalCurrentLiabilities 5437261000.00
netDebt 1230706000.00
shortTermDebt 1266563000.00
shortLongTermDebt 550981000.00
shortLongTermDebtTotal 1266563000.00
otherStockholderEquity 160708000.00
propertyPlantEquipment 26561000.00
totalCurrentAssets 5116683000.00
longTermInvestments 4871427000.00
netTangibleAssets 497726000.00
shortTermInvestments 861381000.00
netReceivables 20228000.00
longTermDebt 1266563000.00
inventory 533000.00
accountsPayable 4165415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361192000.00
treasuryStock -53754000.00
nonCurrrentAssetsOther 4737059000.00
nonCurrentAssetsTotal 941804000.00
longTermDebtTotal 107373000.00
nonCurrentLiabilitiesOther 112656000.00
nonCurrentLiabilitiesTotal 1266563000.00
capitalSurpluse 214462000.00
liabilitiesAndStockholdersEquity 6058487000.00
cashAndShortTermInvestments 380762000.00
propertyPlantAndEquipmentGross 26561000.00
propertyPlantAndEquipmentNet 26561000.00
commonStockSharesOutstanding 28970000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 5704634000.00
intangibleAssets 16127000.00
earningAssets 1055643000.00
otherCurrentAssets 4277351000.00
totalLiab 5231567000.00
totalStockholderEquity 473067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3855703000.00
commonStock 315000.00
retainedEarnings 316530000.00
otherLiab 99874000.00
goodWill 16127000.00
otherAssets 6745960000.00
cash 42363000.00
totalCurrentLiabilities 5202549000.00
netDebt 1229313000.00
shortTermDebt 1155676000.00
shortLongTermDebt 424152000.00
shortLongTermDebtTotal 1271676000.00
otherStockholderEquity 161784000.00
propertyPlantEquipment 25622000.00
totalCurrentAssets 4663308000.00
longTermInvestments 4391561000.00
netTangibleAssets 456940000.00
shortTermInvestments 993397000.00
netReceivables 18937000.00
longTermDebt 29018000.00
inventory 4932000.00
accountsPayable 3855703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316530000.00
treasuryStock -48868000.00
nonCurrrentAssetsOther 3608611000.00
nonCurrentAssetsTotal 1041326000.00
longTermDebtTotal 29018000.00
nonCurrentLiabilitiesOther 220188000.00
nonCurrentLiabilitiesTotal 1155676000.00
capitalSurpluse 210652000.00
liabilitiesAndStockholdersEquity 5704634000.00
cashAndShortTermInvestments 367020000.00
propertyPlantAndEquipmentGross 25622000.00
propertyPlantAndEquipmentNet 25622000.00
commonStockSharesOutstanding 29126108.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 5077013000.00
intangibleAssets 16127000.00
otherCurrentAssets 3745815000.00
totalLiab 4620766000.00
totalStockholderEquity 456247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3472919000.00
commonStock 315000.00
retainedEarnings 289623000.00
otherLiab 91355000.00
goodWill 16127000.00
otherAssets 6088318000.00
cash 34265000.00
totalCurrentLiabilities 4592000000.00
netDebt 1022227000.00
shortTermDebt 940492000.00
shortLongTermDebt 185551000.00
shortLongTermDebtTotal 1056492000.00
otherStockholderEquity 169216000.00
propertyPlantEquipment 21868000.00
totalCurrentAssets 4065708000.00
longTermInvestments 3802528000.00
netTangibleAssets 440120000.00
shortTermInvestments 973310000.00
netReceivables 17251000.00
longTermDebt 870941000.00
inventory 6326000.00
accountsPayable 3472919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289623000.00
treasuryStock -37221000.00
nonCurrrentAssetsOther 3040882000.00
nonCurrentAssetsTotal 1011305000.00
nonCurrentLiabilitiesOther 207355000.00
nonCurrentLiabilitiesTotal 940492000.00
capitalSurpluse 206437000.00
liabilitiesAndStockholdersEquity 5077013000.00
cashAndShortTermInvestments 302642000.00
propertyPlantAndEquipmentGross 21868000.00
propertyPlantAndEquipmentNet 21868000.00
commonStockSharesOutstanding 29816511.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4721501000.00
intangibleAssets 16127000.00
otherCurrentAssets 3354739000.00
totalLiab 4288969000.00
totalStockholderEquity 432532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3199982000.00
commonStock 315000.00
retainedEarnings 263743000.00
otherLiab 44067000.00
goodWill 16127000.00
otherAssets 5775774000.00
cash 33485000.00
totalCurrentLiabilities 4259400000.00
netDebt 978637000.00
shortTermDebt 856822000.00
shortLongTermDebtTotal 1012122000.00
otherStockholderEquity 179849000.00
propertyPlantEquipment 20356000.00
totalCurrentAssets 3667228000.00
longTermInvestments 3420197000.00
netTangibleAssets 416405000.00
shortTermInvestments 1017790000.00
netReceivables 17370000.00
longTermDebt 913322000.00
inventory 3410000.00
accountsPayable 3232780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263743000.00
treasuryStock -22053000.00
nonCurrrentAssetsOther 2615949000.00
nonCurrentAssetsTotal 1054273000.00
nonCurrentLiabilitiesOther 232165000.00
nonCurrentLiabilitiesTotal 856822000.00
capitalSurpluse 201902000.00
liabilitiesAndStockholdersEquity 4721501000.00
cashAndShortTermInvestments 295119000.00
propertyPlantAndEquipmentGross 20356000.00
propertyPlantAndEquipmentNet 20356000.00
commonStockSharesOutstanding 30073388.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 4451416000.00
intangibleAssets 468000.00
otherCurrentAssets 3174960000.00
totalLiab 4009051000.00
totalStockholderEquity 442365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2982633000.00
commonStock 315000.00
retainedEarnings 241856000.00
otherLiab 45453000.00
goodWill 16127000.00
otherAssets 5440077000.00
cash 40425000.00
totalCurrentLiabilities 3985200000.00
netDebt 907980000.00
shortTermDebt 763105000.00
shortLongTermDebtTotal 948405000.00
otherStockholderEquity 188057000.00
propertyPlantEquipment 22500000.00
totalCurrentAssets 3462755000.00
longTermInvestments 3226247000.00
netTangibleAssets 426238000.00
shortTermInvestments 949566000.00
netReceivables 17917000.00
longTermDebt 776405000.00
inventory 10591000.00
accountsPayable 3015193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241856000.00
treasuryStock -10257000.00
nonCurrrentAssetsOther 3422317000.00
nonCurrentAssetsTotal 988661000.00
nonCurrentLiabilitiesOther 263313000.00
nonCurrentLiabilitiesTotal 763105000.00
capitalSurpluse 198314000.00
liabilitiesAndStockholdersEquity 4451416000.00
cashAndShortTermInvestments 269878000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 30432949.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 4287949000.00
intangibleAssets 937000.00
otherCurrentAssets 3360252000.00
totalLiab 3871038000.00
totalStockholderEquity 416911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3116459000.00
commonStock 315000.00
retainedEarnings 223510000.00
otherLiab 39654000.00
goodWill 16127000.00
otherAssets 5141960000.00
cash 55721000.00
totalCurrentLiabilities 3844700000.00
netDebt 629418000.00
shortTermDebt 499839000.00
shortLongTermDebtTotal 685139000.00
otherStockholderEquity 188273000.00
propertyPlantEquipment 24417000.00
totalCurrentAssets 3433938000.00
longTermInvestments 3216502000.00
netTangibleAssets 400784000.00
shortTermInvestments 0.00
netReceivables 17965000.00
longTermDebt 605139000.00
inventory 3179000.00
accountsPayable 3146245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223510000.00
treasuryStock -7355000.00
nonCurrrentAssetsOther 3360252000.00
nonCurrentAssetsTotal 854011000.00
nonCurrentLiabilitiesOther 254740000.00
nonCurrentLiabilitiesTotal 499839000.00
capitalSurpluse 195628000.00
liabilitiesAndStockholdersEquity 4287949000.00
cashAndShortTermInvestments 55721000.00
propertyPlantAndEquipmentGross 24417000.00
propertyPlantAndEquipmentNet 24417000.00
commonStockSharesOutstanding 30654321.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 4324745000.00
intangibleAssets 1405000.00
otherCurrentAssets 3412719000.00
totalLiab 3934700000.00
totalStockholderEquity 390045000.00
commonStock 313000.00
retainedEarnings 204128000.00
otherLiab 62722000.00
goodWill 16127000.00
otherAssets 5169507000.00
cash 47789000.00
totalCurrentLiabilities 3902500000.00
netDebt 660894000.00
shortLongTermDebtTotal 708683000.00
otherStockholderEquity 189348000.00
propertyPlantEquipment 23041000.00
totalCurrentAssets 3479983000.00
netReceivables 19475000.00
longTermDebt 557133000.00
inventory 1588000.00
accountsPayable 3163295000.00
accumulatedOtherComprehensiveIncome -3744000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther -827230000.00
nonCurrentAssetsTotal 844762000.00
nonCurrentLiabilitiesTotal 542683000.00
liabilitiesAndStockholdersEquity 4324745000.00
cashAndShortTermInvestments 47789000.00
propertyPlantAndEquipmentGross 23041000.00
propertyPlantAndEquipmentNet 23041000.00
commonStockSharesOutstanding 30339844.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 4143246000.00
intangibleAssets 1874000.00
otherCurrentAssets 3371069000.00
totalLiab 3783102000.00
totalStockholderEquity 360144000.00
commonStock 311000.00
retainedEarnings 181181000.00
otherLiab 56533000.00
goodWill 16127000.00
otherAssets 4867881000.00
cash 28426000.00
totalCurrentLiabilities 3748600000.00
netDebt 1031819000.00
shortLongTermDebtTotal 1060245000.00
otherStockholderEquity 185231000.00
propertyPlantEquipment 22830000.00
totalCurrentAssets 3418611000.00
netReceivables 19116000.00
longTermDebt 660536000.00
accountsPayable 2666324000.00
accumulatedOtherComprehensiveIncome -6579000.00
commonStockTotalEquity 311000.00
treasuryStock -36000.00
nonCurrrentAssetsOther -706634000.00
nonCurrentAssetsTotal 724635000.00
nonCurrentLiabilitiesTotal 873345000.00
liabilitiesAndStockholdersEquity 4143246000.00
cashAndShortTermInvestments 28426000.00
propertyPlantAndEquipmentGross 22830000.00
propertyPlantAndEquipmentNet 22830000.00
commonStockSharesOutstanding 23248000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3949471000.00
intangibleAssets 2342000.00
otherCurrentAssets 3112058000.00
totalLiab 3647979000.00
totalStockholderEquity 301492000.00
commonStock 216000.00
retainedEarnings 172216000.00
otherLiab 71421000.00
goodWill 16127000.00
otherAssets 4738007000.00
cash 30404000.00
totalCurrentLiabilities 3614900000.00
netDebt 917113000.00
shortLongTermDebtTotal 947517000.00
otherStockholderEquity 150662000.00
propertyPlantEquipment 22806000.00
totalCurrentAssets 3160935000.00
netReceivables 18473000.00
longTermDebt 854892000.00
accountsPayable 2437609000.00
accumulatedOtherComprehensiveIncome -21603000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 18469000.00
nonCurrentAssetsTotal 788536000.00
nonCurrentLiabilitiesTotal 947517000.00
liabilitiesAndStockholdersEquity 3949471000.00
cashAndShortTermInvestments 30404000.00
propertyPlantAndEquipmentGross 22806000.00
propertyPlantAndEquipmentNet 22806000.00
commonStockSharesOutstanding 20371000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 3354519000.00
intangibleAssets 2810000.00
otherCurrentAssets 2819630000.00
totalLiab 3120865000.00
totalStockholderEquity 233654000.00
commonStock 213000.00
retainedEarnings 161598000.00
otherLiab 45359000.00
goodWill 16127000.00
otherAssets 3837492000.00
cash 36148000.00
totalCurrentLiabilities 3059700000.00
netDebt 813579000.00
shortLongTermDebtTotal 849727000.00
otherStockholderEquity 74861000.00
propertyPlantEquipment 23936000.00
totalCurrentAssets 2871546000.00
netReceivables 15768000.00
longTermDebt 1052551000.00
accountsPayable 2002955000.00
accumulatedOtherComprehensiveIncome -3018000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 18937000.00
nonCurrentAssetsTotal 482973000.00
nonCurrentLiabilitiesTotal 849727000.00
liabilitiesAndStockholdersEquity 3354519000.00
cashAndShortTermInvestments 36148000.00
propertyPlantAndEquipmentGross 23936000.00
propertyPlantAndEquipmentNet 23936000.00
commonStockSharesOutstanding 19789216.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2836521000.00
intangibleAssets 3279000.00
otherCurrentAssets 2422212000.00
totalLiab 2618106000.00
totalStockholderEquity 218415000.00
commonStock 212000.00
retainedEarnings 156879000.00
otherLiab 21543000.00
goodWill 14818000.00
otherAssets 3208247000.00
cash 29251000.00
totalCurrentLiabilities 2597500000.00
netDebt 579262000.00
shortLongTermDebtTotal 608513000.00
otherStockholderEquity 70487000.00
propertyPlantEquipment 23042000.00
totalCurrentAssets 2464795000.00
netReceivables 13332000.00
longTermDebt 628635000.00
accountsPayable 1764150000.00
accumulatedOtherComprehensiveIncome -9163000.00
commonStockTotalEquity 212000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 18097000.00
nonCurrentAssetsTotal 371726000.00
nonCurrentLiabilitiesTotal 608513000.00
liabilitiesAndStockholdersEquity 2836521000.00
cashAndShortTermInvestments 29251000.00
propertyPlantAndEquipmentGross 23042000.00
propertyPlantAndEquipmentNet 23042000.00
commonStockSharesOutstanding 18981579.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2353208000.00
intangibleAssets 3905000.00
otherCurrentAssets 1966996000.00
totalLiab 2176741000.00
totalStockholderEquity 176467000.00
commonStock 195000.00
retainedEarnings 146068000.00
otherLiab 19744000.00
goodWill 3905000.00
otherAssets 2702112000.00
cash 26754000.00
totalCurrentLiabilities 2156100000.00
netDebt 484056000.00
shortLongTermDebtTotal 510810000.00
otherStockholderEquity 39623000.00
propertyPlantEquipment 7238000.00
totalCurrentAssets 2004304000.00
netReceivables 10554000.00
longTermDebt 559710000.00
accountsPayable 1467287000.00
accumulatedOtherComprehensiveIncome -9419000.00
commonStockTotalEquity 195000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 348904000.00
nonCurrentLiabilitiesTotal 510810000.00
liabilitiesAndStockholdersEquity 2353208000.00
cashAndShortTermInvestments 26754000.00
propertyPlantAndEquipmentGross 7238000.00
propertyPlantAndEquipmentNet 7238000.00
commonStockSharesOutstanding 17970992.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2058044000.00
intangibleAssets 3905000.00
otherCurrentAssets 1587307000.00
totalLiab 1897391000.00
totalStockholderEquity 160653000.00
commonStock 195000.00
retainedEarnings 133290000.00
otherLiab 36331000.00
goodWill 3905000.00
otherAssets 2505252000.00
cash 14661000.00
totalCurrentLiabilities 1312700000.00
netDebt 570075000.00
shortLongTermDebtTotal 584736000.00
otherStockholderEquity 33294000.00
propertyPlantEquipment 7558000.00
totalCurrentAssets 1610836000.00
netReceivables 8868000.00
longTermDebt 523836000.00
accountsPayable 1276324000.00
accumulatedOtherComprehensiveIncome -6126000.00
commonStockTotalEquity 195000.00
treasuryStock -3893000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 447208000.00
nonCurrentLiabilitiesTotal 584736000.00
liabilitiesAndStockholdersEquity 2058044000.00
cashAndShortTermInvestments 14661000.00
propertyPlantAndEquipmentGross 7558000.00
propertyPlantAndEquipmentNet 7558000.00
commonStockSharesOutstanding 18119200.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1910751000.00
intangibleAssets 3905000.00
otherCurrentAssets 1332810000.00
totalLiab 1763989000.00
totalStockholderEquity 146762000.00
commonStock 193000.00
retainedEarnings 120683000.00
otherLiab 27272000.00
goodWill 3905000.00
otherAssets 2456745000.00
cash 23300000.00
totalCurrentLiabilities 1185900000.00
netDebt 554842000.00
shortLongTermDebtTotal 578142000.00
otherStockholderEquity 32783000.00
propertyPlantEquipment 6380000.00
totalCurrentAssets 1364757000.00
netReceivables 8647000.00
longTermDebt 454142000.00
accountsPayable 1158575000.00
accumulatedOtherComprehensiveIncome -6897000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 545994000.00
nonCurrentLiabilitiesTotal 578142000.00
liabilitiesAndStockholdersEquity 1910751000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 6380000.00
propertyPlantAndEquipmentNet 6380000.00
commonStockSharesOutstanding 17768852.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1652958000.00
intangibleAssets 3905000.00
otherCurrentAssets 1247152000.00
totalLiab 1521572000.00
totalStockholderEquity 131386000.00
commonStock 139000.00
retainedEarnings 109208000.00
otherLiab 26395000.00
goodWill 3905000.00
otherAssets 2021236000.00
cash 29119000.00
totalCurrentLiabilities 110000000.00
netDebt 350145000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 379264000.00
otherStockholderEquity 25475000.00
propertyPlantEquipment 5389000.00
totalCurrentAssets 1284680000.00
shortTermInvestments 18500000.00
netReceivables 8409000.00
longTermDebt 383164000.00
accountsPayable 1002013000.00
accumulatedOtherComprehensiveIncome -3436000.00
commonStockTotalEquity 139000.00
treasuryStock -21733000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 368278000.00
nonCurrentLiabilitiesTotal 269264000.00
liabilitiesAndStockholdersEquity 1652958000.00
cashAndShortTermInvestments 29119000.00
propertyPlantAndEquipmentGross 5389000.00
propertyPlantAndEquipmentNet 5389000.00
commonStockSharesOutstanding 18204851.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1487529000.00
intangibleAssets 3905000.00
otherCurrentAssets 1450013000.00
totalLiab 1354142000.00
totalStockholderEquity 133387000.00
otherCurrentLiab 840700000.00
commonStock 139000.00
retainedEarnings 99641000.00
otherLiab 12125000.00
goodWill 3905000.00
otherAssets 41393000.00
cash 20008000.00
totalCurrentLiabilities 840700000.00
netDebt 493427000.00
shortLongTermDebtTotal 513435000.00
otherStockholderEquity 33607000.00
propertyPlantEquipment 5565000.00
totalCurrentAssets 1477966000.00
shortTermInvestments 18500000.00
netReceivables 7945000.00
longTermDebt 403185000.00
inventory 93000.00
accountsPayable 828582000.00
accumulatedOtherComprehensiveIncome -5923000.00
commonStockTotalEquity 139000.00
treasuryStock -5750000.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 9563000.00
nonCurrentLiabilitiesTotal 513400000.00
liabilitiesAndStockholdersEquity 1487529000.00
cashAndShortTermInvestments 20008000.00
propertyPlantAndEquipmentGross 5658000.00
propertyPlantAndEquipmentNet 5658000.00
commonStockSharesOutstanding 19139744.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1338092000.00
intangibleAssets 4272000.00
otherCurrentAssets 1309550000.00
totalLiab 1211355000.00
totalStockholderEquity 126737000.00
otherCurrentLiab 538218000.00
commonStock 114000.00
retainedEarnings 89896000.00
otherLiab 12705000.00
goodWill 4272000.00
otherAssets 39005000.00
cash 10235000.00
totalCurrentLiabilities 702600000.00
netDebt 498604000.00
shortTermDebt 164382000.00
shortLongTermDebtTotal 508839000.00
otherStockholderEquity 36727000.00
propertyPlantEquipment 6311000.00
totalCurrentAssets 1327509000.00
shortTermInvestments 11758000.00
netReceivables 7724000.00
longTermDebt 390455000.00
inventory 44000.00
accountsPayable 689811000.00
accumulatedOtherComprehensiveIncome -7914000.00
commonStockTotalEquity 114000.00
treasuryStock -31755000.00
nonCurrrentAssetsOther 4272000.00
nonCurrentAssetsTotal 10583000.00
nonCurrentLiabilitiesTotal 508800000.00
liabilitiesAndStockholdersEquity 1338092000.00
cashAndShortTermInvestments 10235000.00
propertyPlantAndEquipmentGross 6311000.00
propertyPlantAndEquipmentNet 6311000.00
commonStockSharesOutstanding 19222917.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1249500000.00
otherCurrentAssets 1202800000.00
totalLiab 1131300000.00
totalStockholderEquity 118200000.00
otherCurrentLiab 563400000.00
commonStock 100000.00
retainedEarnings 81100000.00
cash 29100000.00
totalCurrentLiabilities 679600000.00
netDebt 422800000.00
shortTermDebt 116200000.00
shortLongTermDebtTotal 451900000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 1238700000.00
netReceivables 6800000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 451800000.00
liabilitiesAndStockholdersEquity 1249500000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 20857664.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1142100000.00
otherCurrentAssets 1100900000.00
totalLiab 1010000000.00
totalStockholderEquity 132100000.00
otherCurrentLiab 659500000.00
retainedEarnings 71500000.00
cash 22700000.00
totalCurrentLiabilities 674500000.00
netDebt 312800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 335500000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 1130700000.00
netReceivables 7100000.00
accumulatedOtherComprehensiveIncome 1300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 335500000.00
liabilitiesAndStockholdersEquity 1142100000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 23418367.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1088500000.00
otherCurrentAssets 976900000.00
totalLiab 952100000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 664800000.00
retainedEarnings 63800000.00
cash 90400000.00
totalCurrentLiabilities 664800000.00
netDebt 196800000.00
shortLongTermDebtTotal 287200000.00
otherStockholderEquity 71100000.00
totalCurrentAssets 1076600000.00
netReceivables 9300000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 287200000.00
liabilitiesAndStockholdersEquity 1088500000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 26505488.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 775300000.00
totalLiab 642000000.00
totalStockholderEquity 133300000.00
otherCurrentLiab 591100000.00
retainedEarnings 56900000.00
otherAssets 396300000.00
cash 34400000.00
totalCurrentLiabilities 591100000.00
netDebt 16600000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 41300000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther -337700000.00
nonCurrentAssetsTotal 337700000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 775300000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 27031012.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities 92991000.00
netIncome 9399000.00
changeInCash 40873000.00
beginPeriodCashFlow 160053000.00
endPeriodCashFlow 200926000.00
totalCashFromOperatingActivities 10389000.00
depreciation 1600000.00
dividendsPaid 6529000.00
salePurchaseOfStock -970000.00
otherCashflowsFromFinancingActivities 100490000.00
capitalExpenditures 602000
stockBasedCompensation 1000000.00
otherNonCashItems -1610000.00
freeCashFlow 9787000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -81083000.00
changeToLiabilities 6159000.00
totalCashflowsFromInvestingActivities 25906000.00
netBorrowings -29933000.00
totalCashFromFinancingActivities -53959000.00
changeToOperatingActivities -1392000.00
netIncome 8628000.00
changeInCash -16694000.00
beginPeriodCashFlow 176747000.00
endPeriodCashFlow 160053000.00
totalCashFromOperatingActivities 11359000.00
depreciation 1604000.00
otherCashflowsFromInvestingActivities 109086000.00
dividendsPaid 6598000.00
salePurchaseOfStock -6849000.00
otherCashflowsFromFinancingActivities -40512000.00
changeToNetincome 2233000.00
capitalExpenditures 2097000
cashFlowsOtherOperating -7265000.00
cashAndCashEquivalentsChanges -16694000.00
changeInWorkingCapital -1392000.00
stockBasedCompensation 898000.00
otherNonCashItems -382000.00
freeCashFlow 9262000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -106809000.00
changeToLiabilities -16889000.00
totalCashflowsFromInvestingActivities -38620000.00
netBorrowings -163239000.00
totalCashFromFinancingActivities 74031000.00
changeToOperatingActivities -1392000.00
netIncome 5158000.00
changeInCash 24993000.00
beginPeriodCashFlow 151754000.00
endPeriodCashFlow 176747000.00
totalCashFromOperatingActivities -10418000.00
depreciation 1636000.00
otherCashflowsFromInvestingActivities 69516000.00
dividendsPaid 6659000.00
salePurchaseOfStock -4709000.00
otherCashflowsFromFinancingActivities 248638000.00
changeToNetincome 6963000.00
capitalExpenditures 1327000
cashFlowsOtherOperating -7286000.00
cashAndCashEquivalentsChanges 24993000.00
changeInWorkingCapital -25309000.00
stockBasedCompensation 3808000.00
otherNonCashItems 3153000.00
freeCashFlow -11745000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -34534000.00
changeToLiabilities -1865000.00
totalCashflowsFromInvestingActivities 141047000.00
netBorrowings -520792000.00
totalCashFromFinancingActivities -175014000.00
changeToOperatingActivities 2912000.00
netIncome 10249000.00
changeInCash -12939000.00
beginPeriodCashFlow 164693000.00
endPeriodCashFlow 151754000.00
totalCashFromOperatingActivities 21028000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities 176490000.00
dividendsPaid 6636000.00
salePurchaseOfStock -7558000.00
otherCashflowsFromFinancingActivities -155135000.00
changeToNetincome -4250000.00
capitalExpenditures 909000
cashFlowsOtherOperating 15229000.00
cashAndCashEquivalentsChanges -12939000.00
changeInWorkingCapital 2912000.00
stockBasedCompensation 577000.00
otherNonCashItems 9395000.00
freeCashFlow 20119000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -94580000.00
changeToLiabilities 1710000.00
totalCashflowsFromInvestingActivities -189374000.00
netBorrowings 488710000.00
totalCashFromFinancingActivities 196956000.00
changeToOperatingActivities -595000.00
netIncome 23442000.00
changeInCash 27667000.00
beginPeriodCashFlow 137026000.00
endPeriodCashFlow 164693000.00
totalCashFromOperatingActivities 20085000.00
depreciation 1623000.00
otherCashflowsFromInvestingActivities -93215000.00
dividendsPaid 6759000.00
salePurchaseOfStock -2721000.00
otherCashflowsFromFinancingActivities 206436000.00
changeToNetincome -4158000.00
capitalExpenditures 1579000
cashFlowsOtherOperating -2532000.00
cashAndCashEquivalentsChanges 27667000.00
changeInWorkingCapital -595000.00
stockBasedCompensation 975000.00
otherNonCashItems -6083000.00
freeCashFlow 18506000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -102179000.00
changeToLiabilities -28851000.00
totalCashflowsFromInvestingActivities -207823000.00
netBorrowings 215000000.00
totalCashFromFinancingActivities 154377000.00
changeToOperatingActivities -23118000.00
netIncome 25035000.00
changeInCash -49381000.00
beginPeriodCashFlow 186407000.00
endPeriodCashFlow 137026000.00
totalCashFromOperatingActivities 4065000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities -104664000.00
dividendsPaid 6786000.00
salePurchaseOfStock -8551000.00
otherCashflowsFromFinancingActivities 169714000.00
changeToNetincome 1039000.00
capitalExpenditures 980000
cashFlowsOtherOperating 4765000.00
cashAndCashEquivalentsChanges -49381000.00
changeInWorkingCapital -23118000.00
stockBasedCompensation 1061000.00
otherNonCashItems -498000.00
freeCashFlow 3085000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -166874000.00
changeToLiabilities 13847000.00
totalCashflowsFromInvestingActivities -95668000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 159775000.00
changeToOperatingActivities 17417000.00
netIncome 18219000.00
changeInCash 104684000.00
beginPeriodCashFlow 81723000.00
endPeriodCashFlow 186407000.00
totalCashFromOperatingActivities 40577000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities 72080000.00
dividendsPaid 6850000.00
salePurchaseOfStock -10845000.00
otherCashflowsFromFinancingActivities 227470000.00
changeToNetincome 3702000.00
capitalExpenditures 874000
cashFlowsOtherOperating 3699000.00
cashAndCashEquivalentsChanges 104684000.00
changeInWorkingCapital 17417000.00
stockBasedCompensation 4194000.00
otherNonCashItems -855000.00
freeCashFlow 39703000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 155785000.00
changeToLiabilities 6757000.00
totalCashflowsFromInvestingActivities 86690000.00
netBorrowings 276393000.00
totalCashFromFinancingActivities -105735000.00
changeToOperatingActivities 7703000.00
netIncome 18083000.00
changeInCash -96875000.00
beginPeriodCashFlow 178598000.00
endPeriodCashFlow 81723000.00
totalCashFromOperatingActivities 28953000.00
depreciation 1667000.00
otherCashflowsFromInvestingActivities -7281000.00
dividendsPaid 6604000.00
salePurchaseOfStock -3592000.00
otherCashflowsFromFinancingActivities -33881000.00
changeToNetincome 1730000.00
capitalExpenditures 841000
cashFlowsOtherOperating -2001000.00
cashAndCashEquivalentsChanges -96875000.00
changeInWorkingCapital 6499000.00
stockBasedCompensation 1313000.00
otherNonCashItems 2354000.00
freeCashFlow 28112000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -50027000.00
changeToLiabilities -3140000.00
totalCashflowsFromInvestingActivities 111114000.00
netBorrowings -220746000.00
totalCashFromFinancingActivities -102157000.00
changeToOperatingActivities 2856000.00
netIncome 25413000.00
changeInCash 32627000.00
beginPeriodCashFlow 145971000.00
endPeriodCashFlow 178598000.00
totalCashFromOperatingActivities 23670000.00
depreciation 1778000.00
otherCashflowsFromInvestingActivities 162444000.00
dividendsPaid 6615000.00
salePurchaseOfStock -6403000.00
otherCashflowsFromFinancingActivities -18393000.00
changeToNetincome -5321000.00
capitalExpenditures 1303000
cashFlowsOtherOperating 5812000.00
cashAndCashEquivalentsChanges 32627000.00
changeInWorkingCapital 2856000.00
stockBasedCompensation 977000.00
otherNonCashItems -1529000.00
freeCashFlow 22367000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -58584000.00
changeToLiabilities -503000.00
totalCashflowsFromInvestingActivities -22100000.00
netBorrowings 17714000.00
totalCashFromFinancingActivities -32755000.00
changeToOperatingActivities 1294000.00
netIncome 19258000.00
changeInCash -28449000.00
beginPeriodCashFlow 174420000.00
endPeriodCashFlow 145971000.00
totalCashFromOperatingActivities 26406000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities -132000.00
dividendsPaid 6653000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 106269000.00
changeToNetincome 4062000.00
capitalExpenditures 578000
cashFlowsOtherOperating 2338000.00
cashAndCashEquivalentsChanges -28449000.00
changeInWorkingCapital 1294000.00
stockBasedCompensation 1069000.00
otherNonCashItems 3755000.00
freeCashFlow 25828000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -140566000.00
changeToLiabilities -4881000.00
totalCashflowsFromInvestingActivities -175704000.00
netBorrowings -73361000.00
totalCashFromFinancingActivities 183167000.00
changeToOperatingActivities -11853000.00
netIncome 19039000.00
changeInCash 17032000.00
beginPeriodCashFlow 157388000.00
endPeriodCashFlow 174420000.00
totalCashFromOperatingActivities 9569000.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities -34180000.00
dividendsPaid 6652000.00
salePurchaseOfStock -1290000.00
otherCashflowsFromFinancingActivities 264470000.00
changeToNetincome 1905000.00
capitalExpenditures 958000
cashFlowsOtherOperating -8399000.00
cashAndCashEquivalentsChanges 17032000.00
changeInWorkingCapital -11853000.00
stockBasedCompensation 3470000.00
otherNonCashItems -2751000.00
freeCashFlow 8611000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 80339000.00
changeToLiabilities -4992000.00
totalCashflowsFromInvestingActivities 80339000.00
netBorrowings -329228000.00
totalCashFromFinancingActivities -24249000.00
changeToOperatingActivities 12656000.00
netIncome 3461000.00
changeInCash 81828000.00
beginPeriodCashFlow 75560000.00
endPeriodCashFlow 157388000.00
totalCashFromOperatingActivities 25738000.00
depreciation 1687000.00
otherCashflowsFromInvestingActivities 14815000.00
dividendsPaid 6603000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 286587000.00
changeToNetincome 7934000.00
capitalExpenditures 789000
cashFlowsOtherOperating 17235000.00
cashAndCashEquivalentsChanges 81828000.00
changeInWorkingCapital 12656000.00
stockBasedCompensation 940000.00
otherNonCashItems 7457000.00
freeCashFlow 24949000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 33242000.00
changeToLiabilities 7554000.00
totalCashflowsFromInvestingActivities 100172000.00
netBorrowings 15991000.00
totalCashFromFinancingActivities -125013000.00
changeToOperatingActivities -4091000.00
netIncome 14331000.00
changeInCash -9194000.00
beginPeriodCashFlow 84754000.00
endPeriodCashFlow 75560000.00
totalCashFromOperatingActivities 15647000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities 67220000.00
dividendsPaid 6063000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -98934000.00
changeToNetincome 2604000.00
capitalExpenditures 290000
cashFlowsOtherOperating -11870000.00
cashAndCashEquivalentsChanges -9194000.00
changeInWorkingCapital -4091000.00
stockBasedCompensation 979000.00
otherNonCashItems 4514000.00
freeCashFlow 15357000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -37047000.00
changeToLiabilities 5695000.00
totalCashflowsFromInvestingActivities 21105000.00
netBorrowings -302928000.00
totalCashFromFinancingActivities -112163000.00
changeToOperatingActivities -143000.00
netIncome 18272000.00
changeInCash -72430000.00
beginPeriodCashFlow 157184000.00
endPeriodCashFlow 84754000.00
totalCashFromOperatingActivities 18628000.00
depreciation 1555000.00
otherCashflowsFromInvestingActivities 58826000.00
dividendsPaid 6063000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -58764000.00
changeToNetincome -3068000.00
capitalExpenditures 674000
cashFlowsOtherOperating -5419000.00
cashAndCashEquivalentsChanges -72430000.00
changeInWorkingCapital -143000.00
stockBasedCompensation 1101000.00
otherNonCashItems -1929000.00
freeCashFlow 17954000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -116603000.00
changeToLiabilities -7106000.00
totalCashflowsFromInvestingActivities -108518000.00
netBorrowings 379544000.00
totalCashFromFinancingActivities 204650000.00
changeToOperatingActivities -4666000.00
netIncome -1390000.00
changeInCash 107397000.00
beginPeriodCashFlow 49787000.00
endPeriodCashFlow 157184000.00
totalCashFromOperatingActivities 11265000.00
depreciation 1536000.00
otherCashflowsFromInvestingActivities 8844000.00
dividendsPaid 6084000.00
salePurchaseOfStock -3835000.00
otherCashflowsFromFinancingActivities 295025000.00
changeToNetincome 12002000.00
capitalExpenditures 759000
cashFlowsOtherOperating 4581000.00
cashAndCashEquivalentsChanges 107397000.00
changeInWorkingCapital -4666000.00
stockBasedCompensation 3430000.00
otherNonCashItems 14673000.00
freeCashFlow 10506000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 39273000.00
changeToLiabilities -623000.00
totalCashflowsFromInvestingActivities 51113000.00
netBorrowings -185751000.00
totalCashFromFinancingActivities -99743000.00
changeToOperatingActivities -1576000.00
netIncome 12931000.00
changeInCash -37202000.00
beginPeriodCashFlow 86989000.00
endPeriodCashFlow 49787000.00
totalCashFromOperatingActivities 11428000.00
depreciation 1476000.00
otherCashflowsFromInvestingActivities 13871000.00
dividendsPaid 6033000.00
salePurchaseOfStock 2656000.00
otherCashflowsFromFinancingActivities 32091000.00
changeToNetincome -2541000.00
capitalExpenditures 2031000
cashFlowsOtherOperating -1993000.00
cashAndCashEquivalentsChanges -37202000.00
changeInWorkingCapital -1576000.00
stockBasedCompensation 1146000.00
otherNonCashItems -2431000.00
freeCashFlow 9397000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -100900000.00
changeToLiabilities 4186000.00
totalCashflowsFromInvestingActivities -128119000.00
netBorrowings 50009000.00
totalCashFromFinancingActivities 139533000.00
changeToOperatingActivities 3870000.00
netIncome 10724000.00
changeInCash 30505000.00
beginPeriodCashFlow 56484000.00
endPeriodCashFlow 86989000.00
totalCashFromOperatingActivities 19091000.00
depreciation 1439000.00
otherCashflowsFromInvestingActivities -26257000.00
dividendsPaid 6035000.00
salePurchaseOfStock -771000.00
otherCashflowsFromFinancingActivities 216330000.00
changeToNetincome -305000.00
capitalExpenditures 962000
cashFlowsOtherOperating 946000.00
cashAndCashEquivalentsChanges 30505000.00
changeInWorkingCapital 3870000.00
stockBasedCompensation 1371000.00
otherNonCashItems 4074000.00
freeCashFlow 18129000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -114750000.00
changeToLiabilities 3909000.00
totalCashflowsFromInvestingActivities -70176000.00
netBorrowings 254950000.00
totalCashFromFinancingActivities 46552000.00
changeToOperatingActivities 6826000.00
netIncome 10556000.00
changeInCash -2193000.00
beginPeriodCashFlow 58677000.00
endPeriodCashFlow 56484000.00
totalCashFromOperatingActivities 21431000.00
depreciation 1497000.00
otherCashflowsFromInvestingActivities 44896000.00
dividendsPaid 6039000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -21651000.00
changeToNetincome 160000.00
capitalExpenditures 322000
cashFlowsOtherOperating 3750000.00
cashAndCashEquivalentsChanges -2193000.00
changeInWorkingCapital 6826000.00
stockBasedCompensation 1315000.00
otherNonCashItems 3432000.00
freeCashFlow 21109000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -60907000.00
changeToLiabilities -3737000.00
totalCashflowsFromInvestingActivities -47587000.00
netBorrowings -135560000.00
totalCashFromFinancingActivities -24117000.00
changeToOperatingActivities -4679000.00
netIncome 7068000.00
changeInCash -59884000.00
beginPeriodCashFlow 118561000.00
endPeriodCashFlow 58677000.00
totalCashFromOperatingActivities 11820000.00
depreciation 1518000.00
otherCashflowsFromInvestingActivities 14218000.00
dividendsPaid 6042000.00
salePurchaseOfStock -1877000.00
otherCashflowsFromFinancingActivities 119362000.00
changeToNetincome 6004000.00
capitalExpenditures 898000
cashFlowsOtherOperating -305000.00
cashAndCashEquivalentsChanges -59884000.00
changeInWorkingCapital -4679000.00
stockBasedCompensation 3931000.00
otherNonCashItems 3177000.00
freeCashFlow 10922000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -353344000.00
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities -234167000.00
netBorrowings 51996000.00
totalCashFromFinancingActivities 289735000.00
changeToOperatingActivities -883000.00
netIncome 12422000.00
changeInCash 73467000.00
beginPeriodCashFlow 45094000.00
endPeriodCashFlow 118561000.00
totalCashFromOperatingActivities 17899000.00
depreciation 1464000.00
otherCashflowsFromInvestingActivities 121165000.00
dividendsPaid 5683000.00
salePurchaseOfStock -947000.00
otherCashflowsFromFinancingActivities 310365000.00
changeToNetincome 1292000.00
capitalExpenditures 1988000
cashFlowsOtherOperating 641000.00
cashAndCashEquivalentsChanges 73467000.00
changeInWorkingCapital -883000.00
stockBasedCompensation 1043000.00
otherNonCashItems 5080000.00
freeCashFlow 15911000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -61924000.00
changeToLiabilities 5740000.00
totalCashflowsFromInvestingActivities -59255000.00
netBorrowings -54254000.00
totalCashFromFinancingActivities 38840000.00
changeToOperatingActivities 5096000.00
netIncome 17333000.00
changeInCash 2289000.00
beginPeriodCashFlow 42805000.00
endPeriodCashFlow 45094000.00
totalCashFromOperatingActivities 22704000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities 3424000.00
dividendsPaid 5697000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7749000.00
otherCashflowsFromFinancingActivities 148290000.00
changeToNetincome -3208000.00
capitalExpenditures 755000
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges 2289000.00
changeInWorkingCapital 5096000.00
stockBasedCompensation 1293000.00
otherNonCashItems -1480000.00
freeCashFlow 21949000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -39213000.00
changeToLiabilities 958000.00
totalCashflowsFromInvestingActivities -39347000.00
netBorrowings 72710000.00
totalCashFromFinancingActivities -31219000.00
changeToOperatingActivities 4660000.00
netIncome 13923000.00
changeInCash -49154000.00
beginPeriodCashFlow 91959000.00
endPeriodCashFlow 42805000.00
totalCashFromOperatingActivities 21412000.00
depreciation 1455000.00
otherCashflowsFromInvestingActivities 665000.00
dividendsPaid 5752000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5926000.00
otherCashflowsFromFinancingActivities 6249000.00
changeToNetincome -1044000.00
capitalExpenditures 799000
cashFlowsOtherOperating 3675000.00
cashAndCashEquivalentsChanges -49154000.00
changeInWorkingCapital 4660000.00
stockBasedCompensation 1228000.00
otherNonCashItems 911000.00
freeCashFlow 20613000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -156100000.00
changeToLiabilities -118000.00
totalCashflowsFromInvestingActivities -145226000.00
netBorrowings -134294000.00
totalCashFromFinancingActivities 170351000.00
changeToOperatingActivities -1073000.00
netIncome 11412000.00
changeInCash 40413000.00
beginPeriodCashFlow 51546000.00
endPeriodCashFlow 91959000.00
totalCashFromOperatingActivities 15288000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities 12741000.00
dividendsPaid 5795000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7963000.00
otherCashflowsFromFinancingActivities 318403000.00
changeToNetincome 1542000.00
capitalExpenditures 1867000
cashFlowsOtherOperating -955000.00
cashAndCashEquivalentsChanges 40413000.00
changeInWorkingCapital -1073000.00
stockBasedCompensation 3452000.00
otherNonCashItems -242000.00
freeCashFlow 13421000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -109474000.00
changeToLiabilities -749000.00
totalCashflowsFromInvestingActivities -74149000.00
netBorrowings 108011000.00
totalCashFromFinancingActivities 35104000.00
changeToOperatingActivities 11266000.00
netIncome 5957000.00
changeInCash -8615000.00
beginPeriodCashFlow 60161000.00
endPeriodCashFlow 51546000.00
totalCashFromOperatingActivities 30430000.00
depreciation 1339000.00
otherCashflowsFromInvestingActivities 39438000.00
dividendsPaid 5225000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6388000.00
otherCashflowsFromFinancingActivities 80706000.00
changeToNetincome 16867000.00
capitalExpenditures 4113000
cashFlowsOtherOperating 5223000.00
cashAndCashEquivalentsChanges -8615000.00
changeInWorkingCapital 4524000.00
stockBasedCompensation 898000.00
otherNonCashItems 7171000.00
freeCashFlow 26317000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -92941000.00
changeToLiabilities 6806000.00
totalCashflowsFromInvestingActivities 33323000.00
netBorrowings -226066000.00
totalCashFromFinancingActivities -42113000.00
changeToOperatingActivities 6759000.00
netIncome 10179000.00
changeInCash 11622000.00
beginPeriodCashFlow 48539000.00
endPeriodCashFlow 60161000.00
totalCashFromOperatingActivities 20412000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities 129234000.00
dividendsPaid 5242000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities 129932000.00
changeToNetincome 242000.00
capitalExpenditures 2970000
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges 11622000.00
changeInWorkingCapital 6759000.00
stockBasedCompensation 902000.00
otherNonCashItems 4210000.00
freeCashFlow 17442000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -83965000.00
changeToLiabilities -2705000.00
totalCashflowsFromInvestingActivities -54926000.00
netBorrowings 197271000.00
totalCashFromFinancingActivities 35606000.00
changeToOperatingActivities 1638000.00
netIncome 12725000.00
changeInCash -2676000.00
beginPeriodCashFlow 51215000.00
endPeriodCashFlow 48539000.00
totalCashFromOperatingActivities 16644000.00
depreciation 1155000.00
otherCashflowsFromInvestingActivities 30760000.00
dividendsPaid 5241000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities 3473000.00
changeToNetincome -628000.00
capitalExpenditures 1721000
cashFlowsOtherOperating 4343000.00
cashAndCashEquivalentsChanges -2676000.00
changeInWorkingCapital 1638000.00
stockBasedCompensation 1105000.00
otherNonCashItems 1517000.00
freeCashFlow 14923000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -158966000.00
changeToLiabilities 2709000.00
totalCashflowsFromInvestingActivities -158362000.00
netBorrowings -39754000.00
totalCashFromFinancingActivities 157680000.00
changeToOperatingActivities -4364000.00
netIncome 12260000.00
changeInCash 15358000.00
beginPeriodCashFlow 35857000.00
endPeriodCashFlow 51215000.00
totalCashFromOperatingActivities 16040000.00
depreciation 1165000.00
otherCashflowsFromInvestingActivities 1234000.00
dividendsPaid 5246000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2268000.00
otherCashflowsFromFinancingActivities 284948000.00
changeToNetincome 2367000.00
capitalExpenditures 630000
cashFlowsOtherOperating -4364000.00
cashAndCashEquivalentsChanges 15358000.00
changeInWorkingCapital -1655000.00
stockBasedCompensation 3085000.00
otherNonCashItems -1316000.00
freeCashFlow 15410000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -150950000.00
changeToLiabilities 2076000.00
totalCashflowsFromInvestingActivities -75291000.00
netBorrowings -100198000.00
totalCashFromFinancingActivities 58280000.00
changeToOperatingActivities 14688000.00
netIncome 14286000.00
changeInCash -12023000.00
beginPeriodCashFlow 47880000.00
endPeriodCashFlow 35857000.00
totalCashFromOperatingActivities 4988000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities 78155000.00
dividendsPaid 4902000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome -13291000.00
capitalExpenditures 2496000
cashFlowsOtherOperating -1379000.00
cashAndCashEquivalentsChanges -12023000.00
changeInWorkingCapital 697000.00
stockBasedCompensation 1715000.00
otherNonCashItems -12585000.00
freeCashFlow 2492000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -16308000.00
changeToLiabilities -8531000.00
totalCashflowsFromInvestingActivities -19007000.00
netBorrowings -84664000.00
totalCashFromFinancingActivities 10847000.00
changeToOperatingActivities 2692000.00
netIncome 10634000.00
changeInCash -2285000.00
beginPeriodCashFlow 50165000.00
endPeriodCashFlow 47880000.00
totalCashFromOperatingActivities 5875000.00
depreciation 1169000.00
otherCashflowsFromInvestingActivities 3089000.00
dividendsPaid 4909000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome -1437000.00
capitalExpenditures 2699000
cashFlowsOtherOperating 1795000.00
cashAndCashEquivalentsChanges -2285000.00
changeInWorkingCapital -6736000.00
stockBasedCompensation 605000.00
otherNonCashItems 1514000.00
freeCashFlow 3176000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -236182000.00
changeToLiabilities 18217000.00
totalCashflowsFromInvestingActivities -135775000.00
netBorrowings 254332000.00
totalCashFromFinancingActivities 119587000.00
changeToOperatingActivities 956000.00
netIncome 30435000.00
changeInCash -1252000.00
beginPeriodCashFlow 51417000.00
endPeriodCashFlow 50165000.00
totalCashFromOperatingActivities 14936000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities 101327000.00
dividendsPaid 4908000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome -37644000.00
capitalExpenditures 920000
cashFlowsOtherOperating 956000.00
cashAndCashEquivalentsChanges -1252000.00
changeInWorkingCapital 19173000.00
stockBasedCompensation 575000.00
otherNonCashItems -34822000.00
freeCashFlow 14016000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -94709000.00
changeToLiabilities -2006000.00
totalCashflowsFromInvestingActivities -92159000.00
netBorrowings -79969000.00
totalCashFromFinancingActivities 84617000.00
changeToOperatingActivities 3798000.00
netIncome 9561000.00
changeInCash 9054000.00
beginPeriodCashFlow 42363000.00
endPeriodCashFlow 51417000.00
totalCashFromOperatingActivities 16596000.00
depreciation 1032000.00
otherCashflowsFromInvestingActivities 3090000.00
dividendsPaid 4970000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1885000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome 2022000.00
capitalExpenditures 540000
cashFlowsOtherOperating 3798000.00
cashAndCashEquivalentsChanges 9054000.00
changeInWorkingCapital 1792000.00
stockBasedCompensation 2989000.00
otherNonCashItems -348000.00
freeCashFlow 16056000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -196075000.00
changeToLiabilities 2429000.00
totalCashflowsFromInvestingActivities -197231000.00
netBorrowings 34449000.00
totalCashFromFinancingActivities 194842000.00
changeToOperatingActivities -123000.00
netIncome 11634000.00
changeInCash 7889000.00
beginPeriodCashFlow 34474000.00
endPeriodCashFlow 42363000.00
totalCashFromOperatingActivities 10278000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities 2185000.00
dividendsPaid 4617000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 331000.00
capitalExpenditures 1156000
cashFlowsOtherOperating -7349000.00
cashAndCashEquivalentsChanges 7889000.00
changeInWorkingCapital -4920000.00
stockBasedCompensation 623000.00
otherNonCashItems 2076000.00
freeCashFlow 9122000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -293379000.00
changeToLiabilities 1726000.00
totalCashflowsFromInvestingActivities -157237000.00
netBorrowings 122004000.00
totalCashFromFinancingActivities 144188000.00
netIncome 11008000.00
changeInCash -2125000.00
beginPeriodCashFlow 36599000.00
endPeriodCashFlow 34474000.00
totalCashFromOperatingActivities 10924000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities 138234000.00
dividendsPaid 4620000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2114000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome -1851000.00
capitalExpenditures 2092000
cashFlowsOtherOperating -3309000.00
cashAndCashEquivalentsChanges -2125000.00
changeInWorkingCapital -1583000.00
stockBasedCompensation 579000.00
otherNonCashItems 1096000.00
freeCashFlow 8832000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -95173000.00
changeToLiabilities 5109000.00
totalCashflowsFromInvestingActivities -52061000.00
netBorrowings -21210000.00
totalCashFromFinancingActivities 56640000.00
netIncome 14834000.00
changeInCash 15495000.00
beginPeriodCashFlow 21104000.00
endPeriodCashFlow 36599000.00
totalCashFromOperatingActivities 10916000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities 45724000.00
dividendsPaid 4657000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9614000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome -14236000.00
capitalExpenditures 2612000
cashFlowsOtherOperating 2038000.00
cashAndCashEquivalentsChanges 15495000.00
changeInWorkingCapital 7147000.00
stockBasedCompensation 865000.00
otherNonCashItems -7017000.00
freeCashFlow 8304000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -190352000.00
changeToLiabilities -4403000.00
totalCashflowsFromInvestingActivities -193987000.00
netBorrowings 79206000.00
totalCashFromFinancingActivities 168214000.00
netIncome 8733000.00
changeInCash -13161000.00
beginPeriodCashFlow 34265000.00
endPeriodCashFlow 21104000.00
totalCashFromOperatingActivities 12612000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities 1594000.00
dividendsPaid 4722000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3876000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 2135000.00
capitalExpenditures 5229000
cashFlowsOtherOperating 3336000.00
cashAndCashEquivalentsChanges -13161000.00
changeInWorkingCapital -1067000.00
stockBasedCompensation 2778000.00
otherNonCashItems -425000.00
freeCashFlow 7383000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -183313000.00
changeToLiabilities -6253000.00
totalCashflowsFromInvestingActivities -172425000.00
netBorrowings 25500000.00
totalCashFromFinancingActivities 160982000.00
changeToOperatingActivities 7420000.00
netIncome 11057000.00
changeInCash 3766000.00
beginPeriodCashFlow 30499000.00
endPeriodCashFlow 34265000.00
totalCashFromOperatingActivities 15209000.00
depreciation 691000.00
otherCashflowsFromInvestingActivities 13797000.00
dividendsPaid 4391000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5067000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 1284000.00
capitalExpenditures 2909000
cashFlowsOtherOperating 6471000.00
cashAndCashEquivalentsChanges 3766000.00
changeInWorkingCapital 218000.00
stockBasedCompensation 671000.00
otherNonCashItems 974000.00
freeCashFlow 12300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -145139000.00
changeToLiabilities 3615000.00
totalCashflowsFromInvestingActivities -44985000.00
netBorrowings -81781000.00
totalCashFromFinancingActivities 27717000.00
netIncome 11201000.00
changeInCash -6483000.00
beginPeriodCashFlow 36982000.00
endPeriodCashFlow 30499000.00
totalCashFromOperatingActivities 10785000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities 100715000.00
dividendsPaid 4446000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10520000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -6622000.00
capitalExpenditures 561000
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges -6483000.00
changeInWorkingCapital 3765000.00
stockBasedCompensation 457000.00
otherNonCashItems -5139000.00
freeCashFlow 10224000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -35268000.00
changeToLiabilities 4696000.00
totalCashflowsFromInvestingActivities -34809000.00
netBorrowings 129200000.00
totalCashFromFinancingActivities 11168000.00
netIncome 11685000.00
changeInCash -6648000.00
beginPeriodCashFlow 43630000.00
endPeriodCashFlow 36982000.00
totalCashFromOperatingActivities 16993000.00
depreciation 717000.00
otherCashflowsFromInvestingActivities 972000.00
dividendsPaid 4502000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1626000.00
otherCashflowsFromFinancingActivities 40473000.00
changeToNetincome -1438000.00
capitalExpenditures 513000
cashFlowsOtherOperating -428000.00
cashAndCashEquivalentsChanges -6648000.00
changeInWorkingCapital 4268000.00
stockBasedCompensation 554000.00
otherNonCashItems -51000.00
freeCashFlow 16480000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -89948000.00
changeToLiabilities -2748000.00
totalCashflowsFromInvestingActivities -87357000.00
netBorrowings -29500000.00
totalCashFromFinancingActivities 83113000.00
netIncome 10296000.00
changeInCash 10145000.00
beginPeriodCashFlow 33485000.00
endPeriodCashFlow 43630000.00
totalCashFromOperatingActivities 14389000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities 2933000.00
dividendsPaid 4513000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1659000.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome 2388000.00
capitalExpenditures 342000
cashFlowsOtherOperating 1917000.00
cashAndCashEquivalentsChanges 10145000.00
changeInWorkingCapital -831000.00
stockBasedCompensation 2581000.00
otherNonCashItems -1297000.00
freeCashFlow 14047000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -86879000.00
changeToLiabilities 2719000.00
totalCashflowsFromInvestingActivities -4741000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -19974000.00
netIncome 11948000.00
changeInCash -6843000.00
beginPeriodCashFlow 40328000.00
endPeriodCashFlow 33485000.00
totalCashFromOperatingActivities 17872000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities 82478000.00
dividendsPaid 3871000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 1157000.00
capitalExpenditures 340000
cashFlowsOtherOperating -628000.00
cashAndCashEquivalentsChanges -6843000.00
changeInWorkingCapital 2091000.00
stockBasedCompensation 496000.00
otherNonCashItems 3335000.00
freeCashFlow 17532000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -253914000.00
changeToLiabilities 959000.00
totalCashflowsFromInvestingActivities -140542000.00
netBorrowings -41491000.00
totalCashFromFinancingActivities 122609000.00
netIncome 9421000.00
changeInCash -1868000.00
beginPeriodCashFlow 42196000.00
endPeriodCashFlow 40328000.00
totalCashFromOperatingActivities 16065000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities 113460000.00
dividendsPaid 3868000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -701000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 4191000.00
capitalExpenditures 88000
cashFlowsOtherOperating -1354000.00
cashAndCashEquivalentsChanges -1868000.00
changeInWorkingCapital -395000.00
stockBasedCompensation 516000.00
otherNonCashItems -754000.00
freeCashFlow 15977000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -65428000.00
changeToLiabilities 5218000.00
totalCashflowsFromInvestingActivities -160881000.00
netBorrowings 189067000.00
totalCashFromFinancingActivities 136645000.00
netIncome 9627000.00
changeInCash -3850000.00
beginPeriodCashFlow 46046000.00
endPeriodCashFlow 42196000.00
totalCashFromOperatingActivities 20386000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities -95355000.00
dividendsPaid 3906000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12409000.00
otherCashflowsFromFinancingActivities 223081000.00
changeToNetincome 2786000.00
capitalExpenditures 98000
cashFlowsOtherOperating -72000.00
cashAndCashEquivalentsChanges -3850000.00
changeInWorkingCapital 5146000.00
stockBasedCompensation 407000.00
otherNonCashItems 5111000.00
freeCashFlow 20288000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -117766000.00
changeToLiabilities 2089000.00
totalCashflowsFromInvestingActivities -19860000.00
netBorrowings -81141000.00
totalCashFromFinancingActivities 5369000.00
netIncome 6756000.00
changeInCash 5621000.00
beginPeriodCashFlow 40425000.00
endPeriodCashFlow 46046000.00
totalCashFromOperatingActivities 20112000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities 98189000.00
dividendsPaid 3973000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -954000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 4678000.00
capitalExpenditures 283000
cashFlowsOtherOperating 3931000.00
cashAndCashEquivalentsChanges 5621000.00
changeInWorkingCapital 6020000.00
stockBasedCompensation 1993000.00
otherNonCashItems 3555000.00
freeCashFlow 19829000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -53664000.00
changeToLiabilities 2662000.00
totalCashflowsFromInvestingActivities -71303000.00
netBorrowings 163000000.00
totalCashFromFinancingActivities 60977000.00
netIncome 9200000.00
changeInCash 4327000.00
beginPeriodCashFlow 36098000.00
endPeriodCashFlow 40425000.00
totalCashFromOperatingActivities 14653000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities -14255000.00
dividendsPaid 3932000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2596000.00
otherCashflowsFromFinancingActivities 148341000.00
changeToNetincome 5641000.00
capitalExpenditures 384000
cashFlowsOtherOperating -5488000.00
cashAndCashEquivalentsChanges 4327000.00
changeInWorkingCapital -2050000.00
stockBasedCompensation 396000.00
otherNonCashItems 6415000.00
freeCashFlow 14269000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 37779000.00
changeToLiabilities -2079000.00
totalCashflowsFromInvestingActivities 47469000.00
netBorrowings -41740000.00
totalCashFromFinancingActivities -73232000.00
netIncome 9365000.00
changeInCash -5118000.00
beginPeriodCashFlow 41216000.00
endPeriodCashFlow 36098000.00
totalCashFromOperatingActivities 20645000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities 6888000.00
dividendsPaid 3954000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 3956000.00
capitalExpenditures 198000
cashFlowsOtherOperating 6785000.00
cashAndCashEquivalentsChanges -5118000.00
changeInWorkingCapital 4706000.00
stockBasedCompensation 645000.00
otherNonCashItems 5117000.00
freeCashFlow 20447000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -74986000.00
changeToLiabilities 5812000.00
totalCashflowsFromInvestingActivities -74619000.00
netBorrowings 99344000.00
totalCashFromFinancingActivities 61568000.00
netIncome 8637000.00
changeInCash 5826000.00
beginPeriodCashFlow 35390000.00
endPeriodCashFlow 41216000.00
totalCashFromOperatingActivities 18877000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 3966000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 83535000.00
changeToNetincome 4467000.00
capitalExpenditures 238000
cashFlowsOtherOperating -2590000.00
cashAndCashEquivalentsChanges 5826000.00
changeInWorkingCapital 2446000.00
stockBasedCompensation 801000.00
otherNonCashItems 7289000.00
freeCashFlow 18639000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -99689000.00
changeToLiabilities -1676000.00
totalCashflowsFromInvestingActivities -99535000.00
netBorrowings 43914000.00
totalCashFromFinancingActivities 62282000.00
netIncome 7129000.00
changeInCash -20331000.00
beginPeriodCashFlow 55721000.00
endPeriodCashFlow 35390000.00
totalCashFromOperatingActivities 16922000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities 624000.00
dividendsPaid 3965000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1652000.00
otherCashflowsFromFinancingActivities 129655000.00
changeToNetincome 7471000.00
capitalExpenditures 470000
cashFlowsOtherOperating 1486000.00
cashAndCashEquivalentsChanges -20331000.00
changeInWorkingCapital -190000.00
stockBasedCompensation 1418000.00
otherNonCashItems 6901000.00
freeCashFlow 16452000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 22693000.00
totalCashFromFinancingActivities -24184000.00
netIncome 8171000.00
changeInCash 4819000.00
beginPeriodCashFlow 50902000.00
endPeriodCashFlow 55721000.00
totalCashFromOperatingActivities 25268000.00
depreciation 965000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3937000.00
changeToInventory 343000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3214000.00
otherCashflowsFromFinancingActivities -4107000.00
capitalExpenditures 2072000
changeInWorkingCapital 7309000.00
stockBasedCompensation 585000.00
otherNonCashItems 7218000.00
freeCashFlow 23196000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 18958000.00
totalCashFromFinancingActivities -35206000.00
netIncome 10150000.00
changeInCash 19118000.00
beginPeriodCashFlow 31784000.00
endPeriodCashFlow 50902000.00
totalCashFromOperatingActivities 12542000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 842000.00
dividendsPaid 3963000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4134000.00
otherCashflowsFromFinancingActivities 142601000.00
capitalExpenditures 1214000
changeInWorkingCapital -3025000.00
stockBasedCompensation 438000.00
otherNonCashItems 3837000.00
freeCashFlow 11328000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9603000.00
netIncome 9074000.00
changeInCash -18905000.00
beginPeriodCashFlow 50689000.00
endPeriodCashFlow 31784000.00
totalCashFromOperatingActivities 14055000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 515000.00
dividendsPaid 4015000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 21079000.00
capitalExpenditures 521000
changeInWorkingCapital -1576000.00
stockBasedCompensation 496000.00
otherNonCashItems 5858000.00
freeCashFlow 13534000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 533000.00
totalCashFromFinancingActivities -10488000.00
netIncome 7953000.00
changeInCash 2900000.00
beginPeriodCashFlow 47789000.00
endPeriodCashFlow 50689000.00
totalCashFromOperatingActivities 12855000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 3995000.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities 40614000.00
capitalExpenditures 754000
changeInWorkingCapital -4633000.00
stockBasedCompensation 1167000.00
otherNonCashItems 7360000.00
freeCashFlow 12101000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 72454000.00
netIncome 8549000.00
changeInCash 21222000.00
beginPeriodCashFlow 26567000.00
endPeriodCashFlow 47789000.00
totalCashFromOperatingActivities 26620000.00
depreciation 818000.00
dividendsPaid 3948000.00
salePurchaseOfStock 347000.00
otherCashflowsFromFinancingActivities 261795000.00
capitalExpenditures 1624000
changeInWorkingCapital 8699000.00
stockBasedCompensation 469000.00
otherNonCashItems 7366000.00
freeCashFlow 24996000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -27964000.00
netIncome 14628000.00
changeInCash -1529000.00
beginPeriodCashFlow 28096000.00
endPeriodCashFlow 26567000.00
totalCashFromOperatingActivities 11395000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 2090000.00
dividendsPaid 3948000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 42694000.00
capitalExpenditures 668000
changeInWorkingCapital -3625000.00
stockBasedCompensation 383000.00
otherNonCashItems 6169000.00
freeCashFlow 10727000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 62133000.00
netIncome 7673000.00
changeInCash 2327000.00
beginPeriodCashFlow 25769000.00
endPeriodCashFlow 28096000.00
totalCashFromOperatingActivities 13480000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities 646000.00
dividendsPaid 3946000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 345000
changeInWorkingCapital -2516000.00
stockBasedCompensation 436000.00
otherNonCashItems 7353000.00
freeCashFlow 13135000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 26472000.00
netIncome 7985000.00
changeInCash -2657000.00
beginPeriodCashFlow 28426000.00
endPeriodCashFlow 25769000.00
totalCashFromOperatingActivities 15692000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 3946000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 369000
changeInWorkingCapital 2525000.00
stockBasedCompensation 961000.00
otherNonCashItems 4909000.00
freeCashFlow 15323000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -35741000.00
netIncome 5980000.00
changeInCash -96209000.00
beginPeriodCashFlow 124635000.00
endPeriodCashFlow 28426000.00
totalCashFromOperatingActivities -1702000.00
depreciation 801000.00
dividendsPaid 4615000.00
changeToInventory 208000.00
salePurchaseOfStock 23037000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 536000
changeInWorkingCapital 282000.00
stockBasedCompensation 132000.00
otherNonCashItems -6512000.00
freeCashFlow -2238000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 91850000.00
netIncome 8110000.00
changeInCash 79581000.00
beginPeriodCashFlow 45054000.00
endPeriodCashFlow 124635000.00
totalCashFromOperatingActivities 7502000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 3565000.00
salePurchaseOfStock 26405000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 802000
changeInWorkingCapital -5777000.00
stockBasedCompensation 530000.00
otherNonCashItems 3456000.00
freeCashFlow 6700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -10571000.00
netIncome 5162000.00
changeInCash 17316000.00
beginPeriodCashFlow 27738000.00
endPeriodCashFlow 45054000.00
totalCashFromOperatingActivities 12097000.00
depreciation 799000.00
dividendsPaid 3623000.00
salePurchaseOfStock 60653000.00
otherCashflowsFromFinancingActivities -4292000.00
capitalExpenditures 174000
changeInWorkingCapital -11383000.00
stockBasedCompensation 817000.00
otherNonCashItems 6093000.00
freeCashFlow 11923000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 117254000.00
netIncome 6309000.00
changeInCash -2666000.00
beginPeriodCashFlow 30404000.00
endPeriodCashFlow 27738000.00
totalCashFromOperatingActivities 10127000.00
depreciation 739000.00
dividendsPaid 3186000.00
salePurchaseOfStock 220741000.00
otherCashflowsFromFinancingActivities 4090000.00
capitalExpenditures 1175000
changeInWorkingCapital 963000.00
stockBasedCompensation 588000.00
otherNonCashItems 2271000.00
freeCashFlow 8952000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 318425000.00
netIncome 6479000.00
changeInCash -124000.00
beginPeriodCashFlow 30528000.00
endPeriodCashFlow 30404000.00
totalCashFromOperatingActivities 9579000.00
depreciation 3276000.00
dividendsPaid 2609000.00
changeToInventory 138000.00
otherCashflowsFromFinancingActivities 381043000.00
capitalExpenditures 515000
changeInWorkingCapital 4741000.00
stockBasedCompensation 2158000.00
otherNonCashItems -5483000.00
freeCashFlow 9064000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 87990000.00
netIncome 2130000.00
changeInCash -34503000.00
beginPeriodCashFlow 65031000.00
endPeriodCashFlow 30528000.00
totalCashFromOperatingActivities 5926000.00
depreciation -480000.00
dividendsPaid 2608000.00
changeToInventory 120000.00
otherCashflowsFromFinancingActivities 132606000.00
capitalExpenditures 154000
changeInWorkingCapital -3493000.00
stockBasedCompensation -372000.00
otherNonCashItems 12195000.00
freeCashFlow 5772000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 89163000.00
netIncome 6499000.00
changeInCash 27032000.00
beginPeriodCashFlow 37999000.00
endPeriodCashFlow 65031000.00
totalCashFromOperatingActivities 1747000.00
depreciation 1107000.00
dividendsPaid 2595000.00
changeToInventory 28000.00
otherCashflowsFromFinancingActivities 143766000.00
capitalExpenditures 324000
changeInWorkingCapital -7230000.00
stockBasedCompensation -47000.00
otherNonCashItems 1457000.00
freeCashFlow 1423000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 103707000.00
netIncome 7151000.00
changeInCash 1851000.00
beginPeriodCashFlow 36148000.00
endPeriodCashFlow 37999000.00
totalCashFromOperatingActivities 12089000.00
depreciation 1177000.00
dividendsPaid 2571000.00
changeToInventory 28000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 284000
changeInWorkingCapital 3119000.00
stockBasedCompensation 371000.00
otherNonCashItems 943000.00
freeCashFlow 11805000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 103419000.00
netIncome 4291000.00
changeInCash 7495000.00
beginPeriodCashFlow 28653000.00
endPeriodCashFlow 36148000.00
totalCashFromOperatingActivities 9352000.00
depreciation 826000.00
dividendsPaid 2362000.00
changeToInventory 211000.00
otherCashflowsFromFinancingActivities 157786000.00
capitalExpenditures 133000
changeInWorkingCapital 1144000.00
stockBasedCompensation 2008000.00
otherNonCashItems 2562000.00
freeCashFlow 9219000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 190240000.00
netIncome 5727000.00
changeInCash -5504000.00
beginPeriodCashFlow 34157000.00
endPeriodCashFlow 28653000.00
totalCashFromOperatingActivities 3647000.00
depreciation 1250000.00
dividendsPaid 2356000.00
changeToInventory 269000.00
otherCashflowsFromFinancingActivities 273223000.00
capitalExpenditures 219000
changeInWorkingCapital 2000.00
stockBasedCompensation -117000.00
otherNonCashItems -3656000.00
freeCashFlow 3428000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 98110000.00
netIncome 4781000.00
changeInCash 11026000.00
beginPeriodCashFlow 23131000.00
endPeriodCashFlow 34157000.00
totalCashFromOperatingActivities 5920000.00
depreciation 1091000.00
dividendsPaid 2342000.00
changeToInventory 267000.00
otherCashflowsFromFinancingActivities 161460000.00
capitalExpenditures 631000
changeInWorkingCapital 134000.00
stockBasedCompensation -208000.00
otherNonCashItems 68000.00
freeCashFlow 5289000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 95191000.00
netIncome 5386000.00
changeInCash -6120000.00
beginPeriodCashFlow 29251000.00
endPeriodCashFlow 23131000.00
totalCashFromOperatingActivities 6618000.00
depreciation 1121000.00
dividendsPaid 2341000.00
changeToInventory 133000.00
salePurchaseOfStock -709000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 2328000
changeInWorkingCapital 133000.00
stockBasedCompensation 321000.00
otherNonCashItems -479000.00
freeCashFlow 4290000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 95106000.00
netIncome 5010000.00
changeInCash 10651000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 29251000.00
totalCashFromOperatingActivities 11594000.00
depreciation 1056000.00
dividendsPaid 2138000.00
changeToInventory 631000.00
otherCashflowsFromFinancingActivities 112252000.00
capitalExpenditures 3746000
changeInWorkingCapital 35000.00
stockBasedCompensation 2307000.00
otherNonCashItems 3334000.00
freeCashFlow 7848000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 91132000.00
netIncome 5312000.00
changeInCash -325000.00
beginPeriodCashFlow 18925000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 2723000.00
depreciation 1128000.00
dividendsPaid 2138000.00
changeToInventory 596000.00
otherCashflowsFromFinancingActivities 151327000.00
capitalExpenditures 2576000
changeInWorkingCapital -107125000.00
otherNonCashItems -4404000.00
freeCashFlow 147000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 40789000.00
netIncome 5406000.00
changeInCash -13038000.00
beginPeriodCashFlow 31963000.00
endPeriodCashFlow 18925000.00
totalCashFromOperatingActivities 5547000.00
depreciation 581000.00
dividendsPaid 1954000.00
changeToInventory 408000.00
otherCashflowsFromFinancingActivities 62750000.00
capitalExpenditures 1213000
changeInWorkingCapital -140338000.00
otherNonCashItems -451000.00
freeCashFlow 4334000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 64164000.00
netIncome 5911000.00
changeInCash 5209000.00
beginPeriodCashFlow 26754000.00
endPeriodCashFlow 31963000.00
totalCashFromOperatingActivities 10474000.00
depreciation 630000.00
dividendsPaid 1950000.00
changeToInventory 130000.00
salePurchaseOfStock -2038000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 827000
changeInWorkingCapital -475000.00
stockBasedCompensation 374000.00
otherNonCashItems 4099000.00
freeCashFlow 9647000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 38597000.00
netIncome 5704000.00
changeInCash 9323000.00
beginPeriodCashFlow 17431000.00
endPeriodCashFlow 26754000.00
totalCashFromOperatingActivities 5176000.00
depreciation -936000.00
dividendsPaid 1773000.00
changeToInventory 629000.00
otherCashflowsFromFinancingActivities 75377000.00
capitalExpenditures 334000
changeInWorkingCapital 3201000.00
stockBasedCompensation -2576000.00
otherNonCashItems -300000.00
freeCashFlow 4842000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 66511000.00
netIncome 5975000.00
changeInCash 3406000.00
beginPeriodCashFlow 14025000.00
endPeriodCashFlow 17431000.00
totalCashFromOperatingActivities 6931000.00
depreciation 848000.00
dividendsPaid 1760000.00
changeToInventory 526000.00
otherCashflowsFromFinancingActivities 68277000.00
capitalExpenditures 273000
changeInWorkingCapital -24894000.00
otherNonCashItems -1790000.00
freeCashFlow 6658000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 94894000.00
netIncome 5894000.00
changeInCash 565000.00
beginPeriodCashFlow 13460000.00
endPeriodCashFlow 14025000.00
totalCashFromOperatingActivities 5883000.00
depreciation 912000.00
dividendsPaid 1749000.00
changeToInventory 142000.00
otherCashflowsFromFinancingActivities 106650000.00
capitalExpenditures 158000
changeInWorkingCapital -20935000.00
otherNonCashItems -988000.00
freeCashFlow 5725000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 71772000.00
netIncome 5969000.00
changeInCash -1201000.00
beginPeriodCashFlow 14661000.00
endPeriodCashFlow 13460000.00
totalCashFromOperatingActivities 7553000.00
depreciation 729000.00
dividendsPaid 1745000.00
salePurchaseOfStock -2436000.00
otherCashflowsFromFinancingActivities 83523000.00
capitalExpenditures 468000
changeInWorkingCapital 17000.00
stockBasedCompensation -36000.00
otherNonCashItems 899000.00
freeCashFlow 7085000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 306000.00
totalCashFromFinancingActivities 13948000.00
netIncome 5067000.00
changeInCash -12435000.00
beginPeriodCashFlow 27096000.00
endPeriodCashFlow 14661000.00
totalCashFromOperatingActivities 6648000.00
depreciation 701000.00
dividendsPaid 1573000.00
salePurchaseOfStock -9773000.00
otherCashflowsFromFinancingActivities 25528000.00
capitalExpenditures 763000
changeInWorkingCapital 13796000.00
otherNonCashItems 1369000.00
freeCashFlow 5885000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 6562000.00
netIncome 6257000.00
changeInCash 14787000.00
beginPeriodCashFlow 12309000.00
endPeriodCashFlow 27096000.00
totalCashFromOperatingActivities 5860000.00
depreciation 801000.00
dividendsPaid 1570000.00
otherCashflowsFromFinancingActivities 58138000.00
capitalExpenditures 997000
changeInWorkingCapital -34022000.00
otherNonCashItems -1586000.00
freeCashFlow 4863000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 24963000.00
netIncome 6080000.00
changeInCash -9748000.00
beginPeriodCashFlow 22057000.00
endPeriodCashFlow 12309000.00
totalCashFromOperatingActivities 10313000.00
depreciation 1015000.00
dividendsPaid 1573000.00
otherCashflowsFromFinancingActivities 45542000.00
capitalExpenditures 792000
changeInWorkingCapital 25682000.00
otherNonCashItems 3084000.00
freeCashFlow 9521000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 70773000.00
netIncome 5245000.00
changeInCash 1757000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 22057000.00
totalCashFromOperatingActivities 6471000.00
depreciation 890000.00
dividendsPaid 1411000.00
salePurchaseOfStock -1171000.00
otherCashflowsFromFinancingActivities 92190000.00
capitalExpenditures 113000
changeInWorkingCapital -510000.00
stockBasedCompensation 418000.00
otherNonCashItems 1139000.00
freeCashFlow 6358000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 61254000.00
netIncome 5817000.00
changeInCash -6490000.00
beginPeriodCashFlow 26790000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 8043000.00
depreciation 1088000.00
dividendsPaid 1279000.00
otherCashflowsFromFinancingActivities 102538000.00
capitalExpenditures 559000
changeInWorkingCapital -813000.00
stockBasedCompensation 736000.00
otherNonCashItems 1123000.00
freeCashFlow 7484000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalCashFromFinancingActivities 20195000.00
netIncome 5517000.00
changeInCash 7117000.00
beginPeriodCashFlow 19673000.00
endPeriodCashFlow 26790000.00
totalCashFromOperatingActivities 7509000.00
depreciation 3024000.00
dividendsPaid 1267000.00
otherCashflowsFromFinancingActivities 61468000.00
capitalExpenditures 891000
changeInWorkingCapital 6602000.00
otherNonCashItems -2883000.00
freeCashFlow 6618000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 84034000.00
netIncome 5044000.00
changeInCash 3275000.00
beginPeriodCashFlow 16398000.00
endPeriodCashFlow 19673000.00
totalCashFromOperatingActivities 7856000.00
depreciation -414000.00
dividendsPaid 1166000.00
otherCashflowsFromFinancingActivities 100206000.00
capitalExpenditures 532000
changeInWorkingCapital 57307000.00
otherNonCashItems 3204000.00
freeCashFlow 7324000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities 69851000.00
netIncome 5300000.00
changeInCash -31221000.00
beginPeriodCashFlow 47619000.00
endPeriodCashFlow 16398000.00
totalCashFromOperatingActivities 5425000.00
depreciation 964000.00
dividendsPaid 1140000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities 85996000.00
capitalExpenditures 241000
changeInWorkingCapital -199000.00
stockBasedCompensation 153000.00
otherNonCashItems -673000.00
freeCashFlow 5184000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 31093000.00
netIncome 4919000.00
changeInCash -8455000.00
beginPeriodCashFlow 56074000.00
endPeriodCashFlow 47619000.00
totalCashFromOperatingActivities 8693000.00
depreciation 966000.00
dividendsPaid 1037000.00
otherCashflowsFromFinancingActivities 72136000.00
capitalExpenditures 205000
changeInWorkingCapital -612481000.00
stockBasedCompensation 607645000.00
otherNonCashItems 9400000.00
freeCashFlow 8488000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 58597000.00
netIncome 4765000.00
changeInCash 32481000.00
beginPeriodCashFlow 23593000.00
endPeriodCashFlow 56074000.00
totalCashFromOperatingActivities 4947000.00
depreciation 916000.00
dividendsPaid 1045000.00
otherCashflowsFromFinancingActivities 74647000.00
capitalExpenditures 200000
changeInWorkingCapital 1448000.00
stockBasedCompensation -1142000.00
otherNonCashItems -2145000.00
freeCashFlow 4747000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 39452000.00
netIncome 2041000.00
changeInCash 12873000.00
beginPeriodCashFlow 10720000.00
endPeriodCashFlow 23593000.00
totalCashFromOperatingActivities 2785000.00
depreciation 998000.00
dividendsPaid 1068000.00
otherCashflowsFromFinancingActivities 59775000.00
capitalExpenditures 287000
changeInWorkingCapital 3383000.00
stockBasedCompensation 892000.00
otherNonCashItems -4428000.00
freeCashFlow 2498000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 56463000.00
netIncome 3960000.00
changeInCash 12324000.00
beginPeriodCashFlow 26184000.00
endPeriodCashFlow 38508000.00
totalCashFromOperatingActivities 1410000.00
depreciation 742000.00
dividendsPaid 979000.00
otherCashflowsFromFinancingActivities 92925000.00
capitalExpenditures 100000
changeInWorkingCapital 9809000.00
stockBasedCompensation -9880000.00
otherNonCashItems -3230000.00
freeCashFlow 1310000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 56463000.00
netIncome 3960000.00
changeInCash 12324000.00
beginPeriodCashFlow 26184000.00
endPeriodCashFlow 38508000.00
totalCashFromOperatingActivities 1410000.00
depreciation 742000.00
dividendsPaid 979000.00
otherCashflowsFromFinancingActivities -45549000.00
capitalExpenditures 100000
changeInWorkingCapital 9809000.00
otherNonCashItems -3230000.00
freeCashFlow 1310000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalCashFromFinancingActivities 29154000.00
netIncome 3718000.00
changeInCash 7563000.00
beginPeriodCashFlow 18621000.00
endPeriodCashFlow 26184000.00
totalCashFromOperatingActivities 5521000.00
depreciation 558000.00
dividendsPaid 1001000.00
otherCashflowsFromFinancingActivities 72833000.00
capitalExpenditures 80000
changeInWorkingCapital -537000.00
stockBasedCompensation 501000.00
otherNonCashItems 1302000.00
freeCashFlow 5441000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalCashFromFinancingActivities 21476000.00
netIncome 3642000.00
changeInCash -12636000.00
beginPeriodCashFlow 31257000.00
endPeriodCashFlow 18621000.00
totalCashFromOperatingActivities 1875000.00
depreciation 565000.00
dividendsPaid 916000.00
otherCashflowsFromFinancingActivities 33066000.00
capitalExpenditures 90000
changeInWorkingCapital 4381000.00
stockBasedCompensation -6631000.00
otherNonCashItems -431000.00
freeCashFlow 1785000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalCashFromFinancingActivities 23161000.00
netIncome 3609000.00
changeInCash 9264000.00
beginPeriodCashFlow 21993000.00
endPeriodCashFlow 31257000.00
totalCashFromOperatingActivities 6395000.00
depreciation 473000.00
dividendsPaid 926000.00
otherCashflowsFromFinancingActivities 39424000.00
capitalExpenditures 49000
changeInWorkingCapital 2233000.00
stockBasedCompensation -212000.00
otherNonCashItems 497000.00
freeCashFlow 6346000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 12786000.00
netIncome 3195000.00
changeInCash 8572000.00
beginPeriodCashFlow 13421000.00
endPeriodCashFlow 21993000.00
totalCashFromOperatingActivities 3821000.00
depreciation 516000.00
dividendsPaid 839000.00
otherCashflowsFromFinancingActivities 13625000.00
capitalExpenditures 119000
changeInWorkingCapital 13853000.00
stockBasedCompensation -15037000.00
otherNonCashItems 1486000.00
freeCashFlow 3702000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities 5596000.00
netIncome 2602000.00
changeInCash -1514000.00
beginPeriodCashFlow 14935000.00
endPeriodCashFlow 13421000.00
totalCashFromOperatingActivities 2560000.00
depreciation 549000.00
dividendsPaid 850000.00
otherCashflowsFromFinancingActivities 6446000.00
capitalExpenditures 258000
changeInWorkingCapital 8387000.00
stockBasedCompensation -7543000.00
otherNonCashItems -1297000.00
freeCashFlow 2302000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalCashFromFinancingActivities 38729000.00
netIncome 3225000.00
changeInCash -14717000.00
beginPeriodCashFlow 29652000.00
endPeriodCashFlow 14935000.00
totalCashFromOperatingActivities 2462000.00
depreciation 447000.00
dividendsPaid 856000.00
otherCashflowsFromFinancingActivities 39585000.00
capitalExpenditures 653000
changeInWorkingCapital 32310000.00
stockBasedCompensation -33367000.00
otherNonCashItems -370000.00
freeCashFlow 1809000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities 12618000.00
netIncome 3400000.00
changeInCash -5282000.00
beginPeriodCashFlow 34934000.00
endPeriodCashFlow 29652000.00
totalCashFromOperatingActivities 5351000.00
depreciation 537000.00
dividendsPaid 872000.00
otherCashflowsFromFinancingActivities 13490000.00
capitalExpenditures 164000
changeInWorkingCapital 1040000.00
stockBasedCompensation -145000.00
otherNonCashItems 413000.00
freeCashFlow 5187000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 3200000.00
changeInCash 18900000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities -1700000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 43700000.00
capitalExpenditures 400000
changeInWorkingCapital 32200000.00
stockBasedCompensation -30200000.00
otherNonCashItems -7400000.00
freeCashFlow -2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
totalCashFromFinancingActivities 22900000.00
netIncome 3300000.00
changeInCash 22900000.00
beginPeriodCashFlow -6900000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 7200000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 200000
changeInWorkingCapital 34200000.00
otherNonCashItems -30600000.00
freeCashFlow 7000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 3200000.00
changeInCash 25900000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 6400000.00
depreciation 500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 46700000.00
capitalExpenditures 100000
changeInWorkingCapital 24300000.00
otherNonCashItems -21600000.00
freeCashFlow 6300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-27
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 3000000.00
changeInCash 4900000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1000000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 100000
changeInWorkingCapital 12200000.00
stockBasedCompensation -12300000.00
otherNonCashItems 1400000.00
freeCashFlow 5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2800000.00
changeInCash -2600000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1000000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 100000
changeInWorkingCapital -15500000.00
stockBasedCompensation 15500000.00
otherNonCashItems -2700000.00
freeCashFlow 2000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 44400000.00
netIncome 2400000.00
changeInCash 44400000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities 8200000.00
depreciation 700000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 65500000.00
capitalExpenditures 200000
changeInWorkingCapital 72200000.00
stockBasedCompensation -72100000.00
otherNonCashItems 5200000.00
freeCashFlow 8000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 2800000.00
changeInCash 10500000.00
beginPeriodCashFlow 77800000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 5100000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 300000
changeInWorkingCapital 2500000.00
otherNonCashItems -900000.00
freeCashFlow 4800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 2200000.00
changeInCash -12600000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 77800000.00
totalCashFromOperatingActivities 4500000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 300000
changeInWorkingCapital -14800000.00
otherNonCashItems 16700000.00
freeCashFlow 4200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 124300000.00
netIncome 2300000.00
changeInCash 124300000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 124300000.00
totalCashFromOperatingActivities 3900000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 124700000.00
capitalExpenditures 400000
changeInWorkingCapital 122100000.00
stockBasedCompensation -122100000.00
otherNonCashItems 2200000.00
freeCashFlow 3500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 93700000.00
netIncome 2200000.00
changeInCash 93700000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 4000000.00
depreciation -100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 94200000.00
capitalExpenditures 0
changeInWorkingCapital 890400000.00
stockBasedCompensation -890400000.00
otherNonCashItems 1200000.00
freeCashFlow 4000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 45100000.00
netIncome 2100000.00
changeInCash 45100000.00
beginPeriodCashFlow 69700000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities -1900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 45500000.00
capitalExpenditures 600000
changeInWorkingCapital 4600000.00
otherNonCashItems -9000000.00
freeCashFlow -2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 35300000.00
netIncome 1900000.00
changeInCash 35300000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 3700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 35600000.00
capitalExpenditures 500000
changeInWorkingCapital -14200000.00
otherNonCashItems 16100000.00
freeCashFlow 3200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 1700000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 200000
changeInWorkingCapital -6900000.00
otherNonCashItems 6600000.00
freeCashFlow 1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1700000.00
changeInCash -1300000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 4100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 100000
changeInWorkingCapital -6500000.00
stockBasedCompensation 6600000.00
otherNonCashItems 2700000.00
freeCashFlow 4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 1600000.00
changeInCash 28600000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 5600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 0
changeInWorkingCapital 2300000.00
stockBasedCompensation 100000.00
otherNonCashItems 1000000.00
freeCashFlow 5600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 32900000.00
netIncome 1700000.00
changeInCash 32900000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 1900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 32900000.00
capitalExpenditures 0
changeInWorkingCapital -580000000.00
stockBasedCompensation 580000000.00
otherNonCashItems -300000.00
freeCashFlow 1900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -398167000.00
changeToLiabilities -15159000.00
totalCashflowsFromInvestingActivities -351818000.00
netBorrowings 242918000.00
totalCashFromFinancingActivities 336094000.00
changeToOperatingActivities -3384000.00
netIncome 76945000.00
changeInCash 70031000.00
beginPeriodCashFlow 81723000.00
endPeriodCashFlow 151754000.00
totalCashFromOperatingActivities 85755000.00
depreciation 6475000.00
otherCashflowsFromInvestingActivities 50691000.00
dividendsPaid 27031000.00
salePurchaseOfStock -29675000.00
otherCashflowsFromFinancingActivities 448485000.00
changeToNetincome -3667000.00
capitalExpenditures 4342000
cashFlowsOtherOperating 21161000.00
cashAndCashEquivalentsChanges 70031000.00
changeInWorkingCapital -3384000.00
stockBasedCompensation 6807000.00
otherNonCashItems -1232000.00
freeCashFlow 81413000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -433606000.00
changeToLiabilities -1767000.00
totalCashflowsFromInvestingActivities -106783000.00
netBorrowings -218800000.00
totalCashFromFinancingActivities -57480000.00
changeToOperatingActivities -1204000.00
netIncome 81793000.00
changeInCash -75665000.00
beginPeriodCashFlow 157388000.00
endPeriodCashFlow 81723000.00
totalCashFromOperatingActivities 88598000.00
depreciation 7035000.00
otherCashflowsFromInvestingActivities 330503000.00
dividendsPaid 26524000.00
salePurchaseOfStock -11370000.00
otherCashflowsFromFinancingActivities 322057000.00
changeToNetincome 4774000.00
capitalExpenditures 3680000
cashFlowsOtherOperating -2250000.00
cashAndCashEquivalentsChanges -75665000.00
changeInWorkingCapital -1204000.00
stockBasedCompensation 6829000.00
otherNonCashItems -4130000.00
freeCashFlow 84918000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 93098000.00
changeToLiabilities 1151000.00
totalCashflowsFromInvestingActivities 93098000.00
netBorrowings -236621000.00
totalCashFromFinancingActivities -56775000.00
changeToOperatingActivities 3756000.00
netIncome 34674000.00
changeInCash 107601000.00
beginPeriodCashFlow 49787000.00
endPeriodCashFlow 157388000.00
totalCashFromOperatingActivities 71278000.00
depreciation 6320000.00
otherCashflowsFromInvestingActivities 17094000.00
dividendsPaid 24813000.00
salePurchaseOfStock -3877000.00
otherCashflowsFromFinancingActivities 423914000.00
changeToNetincome 26528000.00
capitalExpenditures 2512000
cashFlowsOtherOperating 4527000.00
cashAndCashEquivalentsChanges 107601000.00
changeInWorkingCapital 3756000.00
stockBasedCompensation 6450000.00
otherNonCashItems 24715000.00
freeCashFlow 68766000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -237284000.00
changeToLiabilities 3735000.00
totalCashflowsFromInvestingActivities -194769000.00
netBorrowings -16352000.00
totalCashFromFinancingActivities 62225000.00
changeToOperatingActivities 4441000.00
netIncome 41279000.00
changeInCash -68774000.00
beginPeriodCashFlow 118561000.00
endPeriodCashFlow 49787000.00
totalCashFromOperatingActivities 63770000.00
depreciation 5930000.00
otherCashflowsFromInvestingActivities 46728000.00
dividendsPaid 24149000.00
salePurchaseOfStock -2656000.00
otherCashflowsFromFinancingActivities 346132000.00
changeToNetincome 3318000.00
capitalExpenditures 4213000
cashFlowsOtherOperating 2398000.00
cashAndCashEquivalentsChanges -68774000.00
changeInWorkingCapital 4441000.00
stockBasedCompensation 7763000.00
otherNonCashItems 8252000.00
freeCashFlow 59557000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -610581000.00
changeToLiabilities 6976000.00
totalCashflowsFromInvestingActivities -477995000.00
netBorrowings -63842000.00
totalCashFromFinancingActivities 467707000.00
changeToOperatingActivities 7800000.00
netIncome 55090000.00
changeInCash 67015000.00
beginPeriodCashFlow 51546000.00
endPeriodCashFlow 118561000.00
totalCashFromOperatingActivities 77303000.00
depreciation 5792000.00
otherCashflowsFromInvestingActivities 137995000.00
dividendsPaid 22927000.00
salePurchaseOfStock -22585000.00
otherCashflowsFromFinancingActivities 783307000.00
changeToNetincome -1418000.00
capitalExpenditures 5409000
cashFlowsOtherOperating 2717000.00
cashAndCashEquivalentsChanges 67015000.00
changeInWorkingCapital 7800000.00
stockBasedCompensation 7016000.00
otherNonCashItems 4269000.00
freeCashFlow 71894000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -445346000.00
changeToLiabilities 6061000.00
totalCashflowsFromInvestingActivities -254114000.00
netBorrowings 39462000.00
totalCashFromFinancingActivities 186277000.00
changeToOperatingActivities 11266000.00
netIncome 41121000.00
changeInCash 15689000.00
beginPeriodCashFlow 35857000.00
endPeriodCashFlow 51546000.00
totalCashFromOperatingActivities 83526000.00
depreciation 4832000.00
otherCashflowsFromInvestingActivities 200666000.00
dividendsPaid 20954000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9290000.00
otherCashflowsFromFinancingActivities 499059000.00
changeToNetincome 18848000.00
capitalExpenditures 9434000
cashFlowsOtherOperating 5155000.00
cashAndCashEquivalentsChanges 15689000.00
changeInWorkingCapital 11266000.00
stockBasedCompensation 5990000.00
otherNonCashItems 11582000.00
freeCashFlow 74092000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -498149000.00
changeToLiabilities 9756000.00
totalCashflowsFromInvestingActivities -322232000.00
netBorrowings -10499000.00
totalCashFromFinancingActivities 273331000.00
changeToOperatingActivities 14688000.00
netIncome 64916000.00
changeInCash -6506000.00
beginPeriodCashFlow 42363000.00
endPeriodCashFlow 35857000.00
totalCashFromOperatingActivities 42395000.00
depreciation 4450000.00
otherCashflowsFromInvestingActivities 182572000.00
dividendsPaid 19689000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9858000.00
otherCashflowsFromFinancingActivities 712000.00
changeToNetincome -50350000.00
capitalExpenditures 6655000
cashFlowsOtherOperating 5170000.00
cashAndCashEquivalentsChanges -6506000.00
changeInWorkingCapital 14926000.00
stockBasedCompensation 5884000.00
otherNonCashItems -46241000.00
freeCashFlow 35740000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -774979000.00
changeToLiabilities 4861000.00
totalCashflowsFromInvestingActivities -600516000.00
netBorrowings 214449000.00
totalCashFromFinancingActivities 563884000.00
changeToOperatingActivities -123000.00
netIncome 46209000.00
changeInCash 8098000.00
beginPeriodCashFlow 34265000.00
endPeriodCashFlow 42363000.00
totalCashFromOperatingActivities 44730000.00
depreciation 3579000.00
otherCashflowsFromInvestingActivities 185552000.00
dividendsPaid 18616000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15605000.00
otherCashflowsFromFinancingActivities 574000.00
changeToNetincome -13621000.00
capitalExpenditures 11089000
cashFlowsOtherOperating -5284000.00
cashAndCashEquivalentsChanges 8098000.00
changeInWorkingCapital -423000.00
stockBasedCompensation 4845000.00
otherNonCashItems -4270000.00
freeCashFlow 33641000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -453668000.00
changeToLiabilities -690000.00
totalCashflowsFromInvestingActivities -339576000.00
netBorrowings 43419000.00
totalCashFromFinancingActivities 282980000.00
changeToOperatingActivities 7420000.00
netIncome 44239000.00
changeInCash 780000.00
beginPeriodCashFlow 33485000.00
endPeriodCashFlow 34265000.00
totalCashFromOperatingActivities 57376000.00
depreciation 2813000.00
otherCashflowsFromInvestingActivities 118417000.00
dividendsPaid 17852000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18872000.00
otherCashflowsFromFinancingActivities 846000.00
changeToNetincome -4388000.00
capitalExpenditures 4325000
cashFlowsOtherOperating 8110000.00
cashAndCashEquivalentsChanges 780000.00
changeInWorkingCapital 7420000.00
stockBasedCompensation 4263000.00
otherNonCashItems -5513000.00
freeCashFlow 53051000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -523987000.00
changeToLiabilities 10985000.00
totalCashflowsFromInvestingActivities -326024000.00
netBorrowings 56935000.00
totalCashFromFinancingActivities 244649000.00
netIncome 37752000.00
changeInCash -6940000.00
beginPeriodCashFlow 40425000.00
endPeriodCashFlow 33485000.00
totalCashFromOperatingActivities 74435000.00
depreciation 3421000.00
otherCashflowsFromInvestingActivities 198772000.00
dividendsPaid 15618000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14151000.00
otherCashflowsFromFinancingActivities 443000.00
changeToNetincome 12812000.00
capitalExpenditures 809000
cashFlowsOtherOperating 1877000.00
cashAndCashEquivalentsChanges -6940000.00
changeInWorkingCapital 12862000.00
stockBasedCompensation 3412000.00
otherNonCashItems 17670000.00
freeCashFlow 73626000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -190560000.00
changeToLiabilities 4719000.00
totalCashflowsFromInvestingActivities -197988000.00
netBorrowings 264518000.00
totalCashFromFinancingActivities 111595000.00
netIncome 34331000.00
changeInCash -15296000.00
beginPeriodCashFlow 55721000.00
endPeriodCashFlow 40425000.00
totalCashFromOperatingActivities 71097000.00
depreciation 3676000.00
otherCashflowsFromInvestingActivities -6138000.00
dividendsPaid 15817000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5551000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 21535000.00
capitalExpenditures 1290000
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges -15296000.00
changeInWorkingCapital 4912000.00
stockBasedCompensation 3260000.00
otherNonCashItems 25722000.00
freeCashFlow 69807000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 19757000.00
changeToLiabilities -4355000.00
totalCashflowsFromInvestingActivities 22693000.00
netBorrowings -12629000.00
totalCashFromFinancingActivities -79481000.00
netIncome 35348000.00
changeInCash 7932000.00
beginPeriodCashFlow 47789000.00
endPeriodCashFlow 55721000.00
totalCashFromOperatingActivities 64720000.00
depreciation 3653000.00
otherCashflowsFromInvestingActivities 7497000.00
dividendsPaid 15910000.00
changeToInventory 343000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7722000.00
otherCashflowsFromFinancingActivities 200187000.00
changeToNetincome 22446000.00
capitalExpenditures 4561000
cashFlowsOtherOperating 2224000.00
cashAndCashEquivalentsChanges 7932000.00
changeInWorkingCapital -1925000.00
stockBasedCompensation 2686000.00
otherNonCashItems 24273000.00
freeCashFlow 60159000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 133095000.00
netIncome 38835000.00
changeInCash 19363000.00
beginPeriodCashFlow 28426000.00
endPeriodCashFlow 47789000.00
totalCashFromOperatingActivities 67187000.00
depreciation 3264000.00
dividendsPaid 15788000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities 546863000.00
capitalExpenditures 3006000
changeInWorkingCapital 5083000.00
stockBasedCompensation 2249000.00
otherNonCashItems 25797000.00
freeCashFlow 64181000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 162792000.00
netIncome 25561000.00
changeInCash -1978000.00
beginPeriodCashFlow 30404000.00
endPeriodCashFlow 28426000.00
totalCashFromOperatingActivities 28024000.00
depreciation 3131000.00
dividendsPaid 14989000.00
changeToInventory 208000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities 330883000.00
capitalExpenditures 2687000
changeInWorkingCapital -15915000.00
stockBasedCompensation 2067000.00
otherNonCashItems 5308000.00
freeCashFlow 25337000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 599285000.00
netIncome 22259000.00
changeInCash -5744000.00
beginPeriodCashFlow 36148000.00
endPeriodCashFlow 30404000.00
totalCashFromOperatingActivities 29341000.00
depreciation 5080000.00
dividendsPaid 10383000.00
changeToInventory 138000.00
otherCashflowsFromFinancingActivities 818703000.00
capitalExpenditures 1277000
changeInWorkingCapital -2863000.00
stockBasedCompensation 2158000.00
otherNonCashItems 9064000.00
freeCashFlow 28064000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 486960000.00
netIncome 20185000.00
changeInCash 6897000.00
beginPeriodCashFlow 29251000.00
endPeriodCashFlow 36148000.00
totalCashFromOperatingActivities 25537000.00
depreciation 4288000.00
dividendsPaid 9401000.00
changeToInventory 211000.00
otherCashflowsFromFinancingActivities 731908000.00
capitalExpenditures 3311000
changeInWorkingCapital 1413000.00
stockBasedCompensation 2008000.00
otherNonCashItems -1509000.00
freeCashFlow 22226000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 291191000.00
netIncome 21639000.00
changeInCash 2497000.00
beginPeriodCashFlow 26754000.00
endPeriodCashFlow 29251000.00
totalCashFromOperatingActivities 30338000.00
depreciation 3395000.00
dividendsPaid 8180000.00
changeToInventory 631000.00
otherCashflowsFromFinancingActivities 427450000.00
capitalExpenditures 8362000
changeInWorkingCapital 631000.00
stockBasedCompensation 2307000.00
otherNonCashItems 1881000.00
freeCashFlow 21976000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 271774000.00
netIncome 23542000.00
changeInCash 12093000.00
beginPeriodCashFlow 14661000.00
endPeriodCashFlow 26754000.00
totalCashFromOperatingActivities 25543000.00
depreciation 1553000.00
dividendsPaid 7027000.00
changeToInventory 629000.00
otherCashflowsFromFinancingActivities 333827000.00
capitalExpenditures 1233000
changeInWorkingCapital 2640000.00
stockBasedCompensation -2576000.00
otherNonCashItems -1637000.00
freeCashFlow 24310000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 306000.00
totalCashFromFinancingActivities 116246000.00
netIncome 22649000.00
changeInCash -5639000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 14661000.00
totalCashFromOperatingActivities 29292000.00
depreciation 3407000.00
dividendsPaid 6127000.00
salePurchaseOfStock -9773000.00
otherCashflowsFromFinancingActivities 221398000.00
capitalExpenditures 2665000
changeInWorkingCapital 1896481000.00
otherNonCashItems 3914000.00
freeCashFlow 26627000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 235334000.00
netIncome 21678000.00
changeInCash -27319000.00
beginPeriodCashFlow 47619000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 28833000.00
depreciation 4662000.00
dividendsPaid 4852000.00
otherCashflowsFromFinancingActivities 350208000.00
capitalExpenditures 2223000
changeInWorkingCapital -1065000.00
stockBasedCompensation 736000.00
otherNonCashItems 977000.00
freeCashFlow 26610000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 139181000.00
netIncome 16263000.00
changeInCash 9111000.00
beginPeriodCashFlow 38508000.00
endPeriodCashFlow 47619000.00
totalCashFromOperatingActivities 25117000.00
depreciation 3849000.00
dividendsPaid 4238000.00
otherCashflowsFromFinancingActivities 253690000.00
capitalExpenditures 859000
changeInWorkingCapital -637266000.00
stockBasedCompensation 636991000.00
otherNonCashItems 6139000.00
freeCashFlow 24258000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 130254000.00
netIncome 14929000.00
changeInCash 16515000.00
beginPeriodCashFlow 21993000.00
endPeriodCashFlow 38508000.00
totalCashFromOperatingActivities 15201000.00
depreciation 2338000.00
dividendsPaid 3822000.00
otherCashflowsFromFinancingActivities 238248000.00
capitalExpenditures 319000
changeInWorkingCapital 12357000.00
stockBasedCompensation -12693000.00
otherNonCashItems -1862000.00
freeCashFlow 14882000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 69729000.00
netIncome 12422000.00
changeInCash -12941000.00
beginPeriodCashFlow 34934000.00
endPeriodCashFlow 21993000.00
totalCashFromOperatingActivities 14194000.00
depreciation 2049000.00
dividendsPaid 3417000.00
otherCashflowsFromFinancingActivities 169520000.00
capitalExpenditures 1194000
changeInWorkingCapital -954000.00
stockBasedCompensation 452000.00
otherNonCashItems 232000.00
freeCashFlow 13000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 96700000.00
netIncome 12700000.00
changeInCash 12200000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 17000000.00
depreciation 2200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 99600000.00
capitalExpenditures 800000
changeInWorkingCapital 2100000.00
stockBasedCompensation -200000.00
otherNonCashItems 300000.00
freeCashFlow 16200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 39700000.00
netIncome 10200000.00
changeInCash 39700000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 130100000.00
totalCashFromOperatingActivities 19900000.00
depreciation 2800000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 42100000.00
capitalExpenditures 900000
changeInWorkingCapital 44400000.00
stockBasedCompensation -44500000.00
otherNonCashItems 6500000.00
freeCashFlow 19000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 298400000.00
netIncome 8500000.00
changeInCash 298400000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 332800000.00
totalCashFromOperatingActivities 9700000.00
depreciation 900000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 300000000.00
capitalExpenditures 1500000
changeInWorkingCapital 1002900000.00
stockBasedCompensation -1002900000.00
otherNonCashItems 500000.00
freeCashFlow 8200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 62800000.00
netIncome 6700000.00
changeInCash 62800000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 82100000.00
totalCashFromOperatingActivities 13200000.00
depreciation 1200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 63400000.00
capitalExpenditures 600000
changeInWorkingCapital -591100000.00
otherNonCashItems 596400000.00
freeCashFlow 12600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 12892000.00
netIncome 9399000.00
sellingGeneralAdministrative 18737000.00
grossProfit 41727000.00
reconciledDepreciation 1482000.00
ebit 12892000.00
ebitda 14374000.00
depreciationAndAmortization 1482000.00
operatingIncome 12892000.00
otherOperatingExpenses 35011000.00
interestExpense 59609000.00
taxProvision 3493000.00
interestIncome 104003000.00
netInterestIncome 44394000.00
incomeTaxExpense 3493000.00
totalRevenue 47903000.00
totalOperatingExpenses -35011000.00
costOfRevenue 6176000.00
netIncomeFromContinuingOps 9399000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 11805000.00
netIncome 8628000.00
sellingGeneralAdministrative 20436000.00
grossProfit 42953000.00
reconciledDepreciation 1482000.00
ebit 11805000.00
ebitda 13287000.00
depreciationAndAmortization 1482000.00
operatingIncome 11805000.00
otherOperatingExpenses 36695000.00
interestExpense 53183000.00
taxProvision 3177000.00
interestIncome 96531000.00
netInterestIncome 43348000.00
incomeTaxExpense 3177000.00
totalRevenue 48500000.00
totalOperatingExpenses -36695000.00
costOfRevenue 5547000.00
netIncomeFromContinuingOps 8628000.00
netIncomeApplicableToCommonShares 8628000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 6959000.00
netIncome 5158000.00
sellingGeneralAdministrative 21864000.00
grossProfit 45717000.00
reconciledDepreciation 1510000.00
ebit 14758000.00
ebitda 16268000.00
depreciationAndAmortization 1510000.00
operatingIncome 14758000.00
otherOperatingExpenses 6453000.00
interestExpense 46855000.00
taxProvision 1801000.00
interestIncome 92088000.00
netInterestIncome 45233000.00
incomeTaxExpense 1801000.00
totalRevenue 52170000.00
totalOperatingExpenses -30959000.00
costOfRevenue 6453000.00
totalOtherIncomeExpenseNet -7799000.00
netIncomeFromContinuingOps 5158000.00
netIncomeApplicableToCommonShares 5158000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 12819000.00
netIncome 10249000.00
sellingGeneralAdministrative 20084000.00
grossProfit 46549000.00
reconciledDepreciation 1535000.00
ebit 48018000.00
ebitda 49553000.00
depreciationAndAmortization 1535000.00
operatingIncome 48018000.00
otherOperatingExpenses 4891000.00
interestExpense 35069000.00
taxProvision 2570000.00
interestIncome 89246000.00
netInterestIncome 54177000.00
incomeTaxExpense 2570000.00
totalRevenue 46549000.00
totalOperatingExpenses -4891000.00
totalOtherIncomeExpenseNet -35199000.00
netIncomeFromContinuingOps 10249000.00
netIncomeApplicableToCommonShares 10249000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 32422000.00
netIncome 23442000.00
sellingGeneralAdministrative 23543000.00
grossProfit 65852000.00
reconciledDepreciation 1488000.00
ebit 52961000.00
ebitda 54449000.00
depreciationAndAmortization 1488000.00
operatingIncome 52961000.00
otherOperatingExpenses 4349000.00
interestExpense 20539000.00
taxProvision 8980000.00
interestIncome 81728000.00
netInterestIncome 61189000.00
incomeTaxExpense 8980000.00
totalRevenue 70201000.00
totalOperatingExpenses -12891000.00
costOfRevenue 4349000.00
totalOtherIncomeExpenseNet -20539000.00
netIncomeFromContinuingOps 23442000.00
netIncomeApplicableToCommonShares 23442000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 34971000.00
netIncome 25035000.00
sellingGeneralAdministrative 23107000.00
grossProfit 67192000.00
reconciledDepreciation 1447000.00
ebit 44670000.00
ebitda 46117000.00
depreciationAndAmortization 1447000.00
operatingIncome 44670000.00
otherOperatingExpenses 4891000.00
interestExpense 9561000.00
taxProvision 9936000.00
interestIncome 74280000.00
netInterestIncome 64719000.00
incomeTaxExpense 9936000.00
totalRevenue 72083000.00
totalOperatingExpenses 4891000.00
costOfRevenue 4891000.00
totalOtherIncomeExpenseNet -9699000.00
netIncomeFromContinuingOps 25035000.00
netIncomeApplicableToCommonShares 25035000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 24640000.00
netIncome 18219000.00
sellingGeneralAdministrative 25493000.00
grossProfit 58861000.00
reconciledDepreciation 1460000.00
ebit 32623000.00
ebitda 34083000.00
depreciationAndAmortization 1460000.00
operatingIncome 32623000.00
otherOperatingExpenses 32169000.00
interestExpense 7841000.00
taxProvision 6421000.00
interestIncome 71312000.00
netInterestIncome 63471000.00
incomeTaxExpense 6421000.00
totalRevenue 64792000.00
totalOperatingExpenses -32169000.00
costOfRevenue 5931000.00
totalOtherIncomeExpenseNet -7983000.00
netIncomeFromContinuingOps 18219000.00
netIncomeApplicableToCommonShares 18219000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 22826000.00
netIncome 18083000.00
sellingGeneralAdministrative 27371000.00
grossProfit 62394000.00
reconciledDepreciation 1521000.00
ebit 31882000.00
ebitda 33403000.00
depreciationAndAmortization 1521000.00
operatingIncome 31882000.00
otherOperatingExpenses 70934000.00
interestExpense 9056000.00
taxProvision 4743000.00
interestIncome 71723000.00
netInterestIncome 62667000.00
incomeTaxExpense 4743000.00
totalRevenue 62394000.00
totalOperatingExpenses -70934000.00
totalOtherIncomeExpenseNet -9056000.00
netIncomeFromContinuingOps 18083000.00
netIncomeApplicableToCommonShares 18083000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 34812000.00
netIncome 25413000.00
sellingGeneralAdministrative 22921000.00
grossProfit 58048000.00
reconciledDepreciation 1627000.00
ebit 44552000.00
ebitda 46179000.00
depreciationAndAmortization 1627000.00
operatingIncome 44552000.00
otherOperatingExpenses 6182000.00
interestExpense 9589000.00
taxProvision 9399000.00
interestIncome 72946000.00
netInterestIncome 63357000.00
incomeTaxExpense 9399000.00
totalRevenue 64230000.00
totalOperatingExpenses -13496000.00
costOfRevenue 6182000.00
totalOtherIncomeExpenseNet -9740000.00
netIncomeFromContinuingOps 25413000.00
netIncomeApplicableToCommonShares 25413000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 25416000.00
netIncome 19258000.00
sellingGeneralAdministrative 22027000.00
grossProfit 53015000.00
reconciledDepreciation 1638000.00
ebit 36273000.00
ebitda 37911000.00
depreciationAndAmortization 1638000.00
operatingIncome 36273000.00
otherOperatingExpenses 4814000.00
interestExpense 10703000.00
taxProvision 6158000.00
interestIncome 71735000.00
netInterestIncome 61032000.00
incomeTaxExpense 6158000.00
totalRevenue 57829000.00
totalOperatingExpenses -16742000.00
costOfRevenue 4814000.00
totalOtherIncomeExpenseNet -10857000.00
netIncomeFromContinuingOps 19258000.00
netIncomeApplicableToCommonShares 19258000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 26224000.00
netIncome 19039000.00
sellingGeneralAdministrative 25986000.00
grossProfit 62426000.00
reconciledDepreciation 1639000.00
ebit 37628000.00
ebitda 39267000.00
depreciationAndAmortization 1639000.00
operatingIncome 37628000.00
otherOperatingExpenses 4777000.00
interestExpense 11245000.00
taxProvision 7185000.00
interestIncome 72129000.00
netInterestIncome 60884000.00
incomeTaxExpense 7185000.00
totalRevenue 67203000.00
totalOperatingExpenses -24798000.00
costOfRevenue 4777000.00
totalOtherIncomeExpenseNet -11404000.00
netIncomeFromContinuingOps 19039000.00
netIncomeApplicableToCommonShares 19039000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 3878000.00
netIncome 3461000.00
sellingGeneralAdministrative 26062000.00
grossProfit 54551000.00
reconciledDepreciation 1687000.00
ebit 17225000.00
ebitda 18804000.00
depreciationAndAmortization 1579000.00
operatingIncome 17225000.00
otherOperatingExpenses 59428000.00
interestExpense 13239000.00
taxProvision 417000.00
interestIncome 68963000.00
netInterestIncome 55724000.00
incomeTaxExpense 417000.00
totalRevenue 54551000.00
totalOperatingExpenses -59428000.00
totalOtherIncomeExpenseNet -13347000.00
netIncomeFromContinuingOps 3461000.00
netIncomeApplicableToCommonShares 3461000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 18820000.00
netIncome 14331000.00
sellingGeneralAdministrative 19730000.00
grossProfit 47887000.00
reconciledDepreciation 1542000.00
ebit 32810000.00
ebitda 34352000.00
depreciationAndAmortization 1542000.00
operatingIncome 32810000.00
otherOperatingExpenses 3383000.00
interestExpense 13990000.00
taxProvision 4489000.00
interestIncome 63905000.00
netInterestIncome 49915000.00
incomeTaxExpense 4489000.00
totalRevenue 51270000.00
totalOperatingExpenses -15077000.00
costOfRevenue 3383000.00
totalOtherIncomeExpenseNet -13990000.00
netIncomeFromContinuingOps 14331000.00
netIncomeApplicableToCommonShares 14331000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 24080000.00
netIncome 18272000.00
sellingGeneralAdministrative 18734000.00
grossProfit 58845000.00
reconciledDepreciation 1555000.00
ebit 40135000.00
ebitda 41690000.00
depreciationAndAmortization 1555000.00
operatingIncome 40135000.00
otherOperatingExpenses 3609000.00
interestExpense 16055000.00
taxProvision 5808000.00
interestIncome 64761000.00
netInterestIncome 48706000.00
incomeTaxExpense 5808000.00
totalRevenue 62454000.00
totalOperatingExpenses -18710000.00
costOfRevenue 3609000.00
totalOtherIncomeExpenseNet -16055000.00
netIncomeFromContinuingOps 18272000.00
netIncomeApplicableToCommonShares 18272000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -1596000.00
netIncome -1390000.00
sellingGeneralAdministrative 20964000.00
grossProfit 33620000.00
reconciledDepreciation 1536000.00
ebit 24248000.00
ebitda 25784000.00
depreciationAndAmortization 1536000.00
operatingIncome 24248000.00
otherOperatingExpenses 4311000.00
interestExpense 25844000.00
taxProvision -206000.00
interestIncome 66655000.00
netInterestIncome 40811000.00
incomeTaxExpense -206000.00
totalRevenue 37931000.00
totalOperatingExpenses -9372000.00
costOfRevenue 4311000.00
totalOtherIncomeExpenseNet -25844000.00
netIncomeFromContinuingOps -1390000.00
netIncomeApplicableToCommonShares -1390000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 16888000.00
netIncome 12931000.00
sellingGeneralAdministrative 19252000.00
grossProfit 46217000.00
reconciledDepreciation 1476000.00
ebit 45888000.00
ebitda 47364000.00
depreciationAndAmortization 1476000.00
operatingIncome 45888000.00
otherOperatingExpenses 55260000.00
interestExpense 29000000.00
taxProvision 3957000.00
interestIncome 70162000.00
netInterestIncome 41162000.00
incomeTaxExpense 3957000.00
totalRevenue 46217000.00
totalOperatingExpenses -55260000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 12931000.00
netIncomeApplicableToCommonShares 12931000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 13260000.00
netIncome 10724000.00
sellingGeneralAdministrative 16362000.00
grossProfit 36806000.00
reconciledDepreciation 1439000.00
ebit 43700000.00
ebitda 45139000.00
depreciationAndAmortization 1439000.00
operatingIncome 43700000.00
otherOperatingExpenses 3182000.00
interestExpense 30440000.00
taxProvision 2536000.00
interestIncome 69371000.00
netInterestIncome 38931000.00
incomeTaxExpense 2536000.00
totalRevenue 39988000.00
totalOperatingExpenses 6894000.00
costOfRevenue 3182000.00
totalOtherIncomeExpenseNet -30440000.00
netIncomeFromContinuingOps 10724000.00
netIncomeApplicableToCommonShares 10724000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 13828000.00
netIncome 10556000.00
sellingGeneralAdministrative 17755000.00
grossProfit 39122000.00
reconciledDepreciation 1497000.00
ebit 43394000.00
ebitda 44891000.00
depreciationAndAmortization 1497000.00
operatingIncome 43394000.00
otherOperatingExpenses 3338000.00
interestExpense 29566000.00
taxProvision 3272000.00
interestIncome 69556000.00
netInterestIncome 39990000.00
incomeTaxExpense 3272000.00
totalRevenue 42460000.00
totalOperatingExpenses 4272000.00
costOfRevenue 3338000.00
totalOtherIncomeExpenseNet -29566000.00
netIncomeFromContinuingOps 10556000.00
netIncomeApplicableToCommonShares 10556000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 9355000.00
netIncome 7068000.00
sellingGeneralAdministrative 21143000.00
grossProfit 38119000.00
reconciledDepreciation 1518000.00
ebit 37365000.00
ebitda 38883000.00
depreciationAndAmortization 1518000.00
operatingIncome 37365000.00
otherOperatingExpenses 4627000.00
interestExpense 28010000.00
taxProvision 2287000.00
interestIncome 69794000.00
netInterestIncome 41784000.00
incomeTaxExpense 2287000.00
totalRevenue 42746000.00
totalOperatingExpenses -754000.00
costOfRevenue 4627000.00
totalOtherIncomeExpenseNet -28010000.00
netIncomeFromContinuingOps 7068000.00
netIncomeApplicableToCommonShares 7068000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13468000.00
minorityInterest 0.00
netIncome 12422000.00
sellingGeneralAdministrative 16975000.00
grossProfit 39650000.00
reconciledDepreciation 1464000.00
ebit 40265000.00
ebitda 41729000.00
depreciationAndAmortization 1464000.00
operatingIncome 40265000.00
otherOperatingExpenses 56504000.00
interestExpense 26797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1046000.00
totalRevenue 38509000.00
totalOperatingExpenses -55363000.00
costOfRevenue -1141000.00
totalOtherIncomeExpenseNet -26797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12422000.00
netIncomeApplicableToCommonShares 12422000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19243000.00
minorityInterest 0.00
netIncome 17333000.00
sellingGeneralAdministrative 17743000.00
grossProfit 42758000.00
reconciledDepreciation 1484000.00
ebit 43208000.00
ebitda 44692000.00
depreciationAndAmortization 1484000.00
operatingIncome 43208000.00
otherOperatingExpenses 3718000.00
interestExpense 23965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1910000.00
totalRevenue 46476000.00
totalOperatingExpenses 450000.00
costOfRevenue 3718000.00
totalOtherIncomeExpenseNet -23965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17333000.00
netIncomeApplicableToCommonShares 17333000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18412000.00
minorityInterest 0.00
netIncome 13923000.00
sellingGeneralAdministrative 17264000.00
grossProfit 42086000.00
reconciledDepreciation 1455000.00
ebit 39065000.00
ebitda 40520000.00
depreciationAndAmortization 1455000.00
operatingIncome 39065000.00
otherOperatingExpenses 3749000.00
interestExpense 20653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4489000.00
totalRevenue 45835000.00
totalOperatingExpenses -3021000.00
costOfRevenue 3749000.00
totalOtherIncomeExpenseNet -20653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13923000.00
netIncomeApplicableToCommonShares 13923000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14362000.00
minorityInterest 0.00
netIncome 11412000.00
sellingGeneralAdministrative 20356000.00
grossProfit 41118000.00
reconciledDepreciation 1389000.00
ebit 32539000.00
ebitda 33928000.00
depreciationAndAmortization 1389000.00
operatingIncome 32539000.00
otherOperatingExpenses 4691000.00
interestExpense 18177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2950000.00
totalRevenue 45809000.00
totalOperatingExpenses -8579000.00
costOfRevenue 4691000.00
totalOtherIncomeExpenseNet -18177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11412000.00
netIncomeApplicableToCommonShares 11412000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13650000.00
minorityInterest 0.00
netIncome 5957000.00
sellingGeneralAdministrative 16101000.00
grossProfit 46124000.00
reconciledDepreciation 1339000.00
ebit 30287000.00
ebitda 31626000.00
depreciationAndAmortization 1339000.00
operatingIncome 30287000.00
otherOperatingExpenses 53039000.00
interestExpense 16637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7693000.00
totalRevenue 46124000.00
totalOperatingExpenses -53039000.00
costOfRevenue 23232000.00
totalOtherIncomeExpenseNet -16637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5957000.00
netIncomeApplicableToCommonShares 5957000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15470000.00
minorityInterest 0.00
netIncome 10179000.00
sellingGeneralAdministrative 17158000.00
grossProfit 41453000.00
reconciledDepreciation 1173000.00
ebit 31748000.00
ebitda 32921000.00
depreciationAndAmortization 1173000.00
operatingIncome 31748000.00
otherOperatingExpenses 3249000.00
interestExpense 16278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5291000.00
totalRevenue 44702000.00
totalOperatingExpenses -9705000.00
costOfRevenue 3249000.00
totalOtherIncomeExpenseNet -16278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10179000.00
netIncomeApplicableToCommonShares 10179000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19500000.00
minorityInterest 0.00
netIncome 12725000.00
sellingGeneralAdministrative 17248000.00
grossProfit 42380000.00
reconciledDepreciation 1155000.00
ebit 34198000.00
ebitda 35353000.00
depreciationAndAmortization 1155000.00
operatingIncome 34198000.00
otherOperatingExpenses 3185000.00
interestExpense 14698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6775000.00
totalRevenue 45565000.00
totalOperatingExpenses -8182000.00
costOfRevenue 3185000.00
totalOtherIncomeExpenseNet -14698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12725000.00
netIncomeApplicableToCommonShares 12725000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17514000.00
minorityInterest 0.00
netIncome 12260000.00
sellingGeneralAdministrative 18633000.00
grossProfit 42155000.00
reconciledDepreciation 1165000.00
ebit 31379000.00
ebitda 32544000.00
depreciationAndAmortization 1165000.00
operatingIncome 31379000.00
otherOperatingExpenses 4923000.00
interestExpense 13865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5254000.00
totalRevenue 47078000.00
totalOperatingExpenses -10776000.00
costOfRevenue 4923000.00
totalOtherIncomeExpenseNet -13865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12260000.00
netIncomeApplicableToCommonShares 12260000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22402000.00
minorityInterest 0.00
netIncome 14286000.00
sellingGeneralAdministrative 17549000.00
grossProfit 43573000.00
reconciledDepreciation 1187000.00
ebit 36070000.00
ebitda 37257000.00
depreciationAndAmortization 1187000.00
operatingIncome 36070000.00
otherOperatingExpenses 50633000.00
interestExpense 13668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8116000.00
totalRevenue 43573000.00
totalOperatingExpenses -50633000.00
costOfRevenue 13668000.00
totalOtherIncomeExpenseNet -13668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14286000.00
netIncomeApplicableToCommonShares 14286000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17289000.00
minorityInterest 0.00
netIncome 10634000.00
sellingGeneralAdministrative 16270000.00
grossProfit 39307000.00
reconciledDepreciation 1169000.00
ebit 31100000.00
ebitda 32269000.00
depreciationAndAmortization 1169000.00
operatingIncome 31100000.00
otherOperatingExpenses 4259000.00
interestExpense 13811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6655000.00
totalRevenue 43566000.00
totalOperatingExpenses -8207000.00
costOfRevenue 4259000.00
totalOtherIncomeExpenseNet -13811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10634000.00
netIncomeApplicableToCommonShares 10634000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51152000.00
minorityInterest 0.00
netIncome 30435000.00
sellingGeneralAdministrative 16107000.00
grossProfit 41373000.00
reconciledDepreciation 1062000.00
ebit 64354000.00
ebitda 65416000.00
depreciationAndAmortization 1062000.00
operatingIncome 64354000.00
otherOperatingExpenses 4419000.00
interestExpense 13202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20717000.00
totalRevenue 45792000.00
totalOperatingExpenses 22981000.00
costOfRevenue 4419000.00
totalOtherIncomeExpenseNet -13202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30435000.00
netIncomeApplicableToCommonShares 30435000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15176000.00
minorityInterest 0.00
netIncome 9561000.00
sellingGeneralAdministrative 18256000.00
grossProfit 39137000.00
reconciledDepreciation 1032000.00
ebit 28406000.00
ebitda 29438000.00
depreciationAndAmortization 1032000.00
operatingIncome 28406000.00
otherOperatingExpenses 4536000.00
interestExpense 13230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5615000.00
totalRevenue 43673000.00
totalOperatingExpenses -10731000.00
costOfRevenue 4536000.00
totalOtherIncomeExpenseNet -13230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9561000.00
netIncomeApplicableToCommonShares 9561000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17073000.00
minorityInterest 0.00
netIncome 11634000.00
sellingGeneralAdministrative 14527000.00
grossProfit 41561000.00
reconciledDepreciation 1051000.00
ebit 30125000.00
ebitda 31176000.00
depreciationAndAmortization 1051000.00
operatingIncome 30125000.00
otherOperatingExpenses 46273000.00
interestExpense 13052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5439000.00
totalRevenue 41561000.00
totalOperatingExpenses -46273000.00
costOfRevenue 13716000.00
totalOtherIncomeExpenseNet -13052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11634000.00
netIncomeApplicableToCommonShares 11634000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17669000.00
minorityInterest 0.00
netIncome 11008000.00
sellingGeneralAdministrative 14643000.00
grossProfit 37395000.00
reconciledDepreciation 993000.00
ebit 30272000.00
ebitda 31265000.00
depreciationAndAmortization 993000.00
operatingIncome 30272000.00
otherOperatingExpenses 3612000.00
interestExpense 12603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6661000.00
totalRevenue 41007000.00
totalOperatingExpenses -7123000.00
costOfRevenue 3612000.00
totalOtherIncomeExpenseNet -12603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11008000.00
netIncomeApplicableToCommonShares 11008000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24355000.00
minorityInterest 0.00
netIncome 14834000.00
sellingGeneralAdministrative 15140000.00
grossProfit 37381000.00
reconciledDepreciation 867000.00
ebit 36437000.00
ebitda 37304000.00
depreciationAndAmortization 867000.00
operatingIncome 36437000.00
otherOperatingExpenses 4169000.00
interestExpense 12082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9521000.00
totalRevenue 41550000.00
totalOperatingExpenses -944000.00
costOfRevenue 4169000.00
totalOtherIncomeExpenseNet -12082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14834000.00
netIncomeApplicableToCommonShares 14834000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14279000.00
minorityInterest 0.00
netIncome 8733000.00
sellingGeneralAdministrative 16490000.00
grossProfit 35715000.00
reconciledDepreciation 668000.00
ebit 26268000.00
ebitda 26936000.00
depreciationAndAmortization 668000.00
operatingIncome 26268000.00
otherOperatingExpenses 3769000.00
interestExpense 11989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5546000.00
totalRevenue 39484000.00
totalOperatingExpenses -9447000.00
costOfRevenue 3769000.00
totalOtherIncomeExpenseNet -11989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8733000.00
netIncomeApplicableToCommonShares 8733000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18045000.00
minorityInterest 0.00
netIncome 11057000.00
sellingGeneralAdministrative 13941000.00
grossProfit 36538000.00
reconciledDepreciation 691000.00
ebit 30102000.00
ebitda 30793000.00
depreciationAndAmortization 691000.00
operatingIncome 30102000.00
otherOperatingExpenses 41958000.00
interestExpense 12057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6988000.00
totalRevenue 36538000.00
totalOperatingExpenses -41958000.00
costOfRevenue 8865000.00
totalOtherIncomeExpenseNet -12057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21353000.00
netIncomeApplicableToCommonShares 21353000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18261000.00
minorityInterest 0.00
netIncome 11201000.00
sellingGeneralAdministrative 13956000.00
grossProfit 36269000.00
reconciledDepreciation 690000.00
ebit 35481000.00
ebitda 36171000.00
depreciationAndAmortization 690000.00
operatingIncome 35481000.00
otherOperatingExpenses 2811000.00
interestExpense 17220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7060000.00
totalRevenue 39080000.00
totalOperatingExpenses -788000.00
costOfRevenue 2811000.00
totalOtherIncomeExpenseNet -17220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11201000.00
netIncomeApplicableToCommonShares 11201000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19283000.00
minorityInterest 0.00
netIncome 11685000.00
sellingGeneralAdministrative 13659000.00
grossProfit 36292000.00
reconciledDepreciation 717000.00
ebit 32023000.00
ebitda 32740000.00
depreciationAndAmortization 717000.00
operatingIncome 32023000.00
otherOperatingExpenses 2523000.00
interestExpense 12740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7598000.00
totalRevenue 38815000.00
totalOperatingExpenses -4269000.00
costOfRevenue 2523000.00
totalOtherIncomeExpenseNet -12740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11685000.00
netIncomeApplicableToCommonShares 11685000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17223000.00
minorityInterest 0.00
netIncome 10296000.00
sellingGeneralAdministrative 14343000.00
grossProfit 34663000.00
reconciledDepreciation 715000.00
ebit 29947000.00
ebitda 30662000.00
depreciationAndAmortization 715000.00
operatingIncome 29947000.00
otherOperatingExpenses 3534000.00
interestExpense 12724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6927000.00
totalRevenue 38197000.00
totalOperatingExpenses -4716000.00
costOfRevenue 3534000.00
totalOtherIncomeExpenseNet -12724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10296000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18406000.00
minorityInterest 0.00
netIncome 11948000.00
sellingGeneralAdministrative 12312000.00
grossProfit 38300000.00
reconciledDepreciation 832000.00
ebit 31581000.00
ebitda 32296000.00
depreciationAndAmortization 715000.00
operatingIncome 31581000.00
otherOperatingExpenses 39529000.00
interestExpense 13058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6458000.00
totalRevenue 38300000.00
totalOperatingExpenses -39529000.00
costOfRevenue 14058000.00
totalOtherIncomeExpenseNet -13175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11948000.00
netIncomeApplicableToCommonShares 11948000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15445000.00
minorityInterest 0.00
netIncome 9421000.00
sellingGeneralAdministrative 12416000.00
grossProfit 35658000.00
reconciledDepreciation 854000.00
ebit 28428000.00
ebitda 29165000.00
depreciationAndAmortization 737000.00
operatingIncome 28428000.00
otherOperatingExpenses 2272000.00
interestExpense 12866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6024000.00
totalRevenue 37930000.00
totalOperatingExpenses -7230000.00
costOfRevenue 2272000.00
totalOtherIncomeExpenseNet -12983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9421000.00
netIncomeApplicableToCommonShares 9421000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15782000.00
minorityInterest 0.00
netIncome 9627000.00
sellingGeneralAdministrative 12846000.00
grossProfit 36677000.00
reconciledDepreciation 851000.00
ebit 28898000.00
ebitda 29632000.00
depreciationAndAmortization 734000.00
operatingIncome 28898000.00
otherOperatingExpenses 2818000.00
interestExpense 12999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6155000.00
totalRevenue 39495000.00
totalOperatingExpenses -7779000.00
costOfRevenue 2818000.00
totalOtherIncomeExpenseNet -13116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9627000.00
netIncomeApplicableToCommonShares 9627000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11075000.00
minorityInterest 0.00
netIncome 6756000.00
sellingGeneralAdministrative 14267000.00
grossProfit 36255000.00
reconciledDepreciation 884000.00
ebit 27132000.00
ebitda 27899000.00
depreciationAndAmortization 767000.00
operatingIncome 27132000.00
otherOperatingExpenses 3239000.00
interestExpense 15940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4319000.00
totalRevenue 39494000.00
totalOperatingExpenses -9123000.00
costOfRevenue 3239000.00
totalOtherIncomeExpenseNet -16057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6756000.00
netIncomeApplicableToCommonShares 6756000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14982000.00
minorityInterest 0.00
netIncome 9200000.00
sellingGeneralAdministrative 12356000.00
grossProfit 39014000.00
reconciledDepreciation 896000.00
ebit 29598000.00
ebitda 30376000.00
depreciationAndAmortization 778000.00
operatingIncome 29598000.00
otherOperatingExpenses 37658000.00
interestExpense 14498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5782000.00
totalRevenue 39790000.00
totalOperatingExpenses -38434000.00
costOfRevenue 776000.00
totalOtherIncomeExpenseNet -14616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9200000.00
netIncomeApplicableToCommonShares 9200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15353000.00
minorityInterest 0.00
netIncome 9365000.00
sellingGeneralAdministrative 12805000.00
grossProfit 41096000.00
reconciledDepreciation 927000.00
ebit 31080000.00
ebitda 31890000.00
depreciationAndAmortization 810000.00
operatingIncome 31080000.00
otherOperatingExpenses 10016000.00
interestExpense 15610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5988000.00
totalRevenue 41096000.00
totalOperatingExpenses -10016000.00
costOfRevenue 20610000.00
totalOtherIncomeExpenseNet -15727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9365000.00
netIncomeApplicableToCommonShares 9365000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14156000.00
minorityInterest 0.00
netIncome 8637000.00
sellingGeneralAdministrative 12595000.00
grossProfit 37378000.00
reconciledDepreciation 902000.00
ebit 30370000.00
ebitda 31155000.00
depreciationAndAmortization 785000.00
operatingIncome 30370000.00
otherOperatingExpenses 16164000.00
interestExpense 16097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5519000.00
totalRevenue 40171000.00
totalOperatingExpenses 13371000.00
costOfRevenue 2793000.00
totalOtherIncomeExpenseNet -16214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8637000.00
netIncomeApplicableToCommonShares 8637000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11687000.00
minorityInterest 0.00
netIncome 7129000.00
sellingGeneralAdministrative 13034000.00
grossProfit 35919000.00
reconciledDepreciation 951000.00
ebit 28874000.00
ebitda 29708000.00
depreciationAndAmortization 834000.00
operatingIncome 28874000.00
otherOperatingExpenses 3304000.00
interestExpense 17070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4558000.00
totalRevenue 39223000.00
totalOperatingExpenses -7045000.00
costOfRevenue 3304000.00
totalOtherIncomeExpenseNet -17187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7129000.00
netIncomeApplicableToCommonShares 7129000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13835000.00
minorityInterest 0.00
netIncome 8171000.00
sellingGeneralAdministrative 10940000.00
grossProfit 39704000.00
reconciledDepreciation 965000.00
ebit 31755000.00
ebitda 32720000.00
depreciationAndAmortization 965000.00
operatingIncome 31755000.00
otherOperatingExpenses 36158000.00
interestExpense 17920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5664000.00
totalRevenue 39704000.00
totalOperatingExpenses -36158000.00
costOfRevenue 24420000.00
totalOtherIncomeExpenseNet -17920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8171000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16906000.00
minorityInterest 0.00
netIncome 10150000.00
sellingGeneralAdministrative 11884000.00
grossProfit 39672000.00
reconciledDepreciation 909000.00
ebit 36251000.00
ebitda 37043000.00
depreciationAndAmortization 792000.00
operatingIncome 36251000.00
otherOperatingExpenses 14912000.00
interestExpense 19228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6756000.00
totalRevenue 42048000.00
totalOperatingExpenses 12536000.00
costOfRevenue 2376000.00
totalOtherIncomeExpenseNet -19345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10150000.00
netIncomeApplicableToCommonShares 10150000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15065000.00
minorityInterest 0.00
netIncome 9074000.00
sellingGeneralAdministrative 11814000.00
grossProfit 38930000.00
reconciledDepreciation 896000.00
ebit 34886000.00
ebitda 35665000.00
depreciationAndAmortization 779000.00
operatingIncome 34886000.00
otherOperatingExpenses 4044000.00
interestExpense 19704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5991000.00
totalRevenue 38930000.00
totalOperatingExpenses -4044000.00
costOfRevenue 24704000.00
totalOtherIncomeExpenseNet -19821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9074000.00
netIncomeApplicableToCommonShares 9074000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13011000.00
minorityInterest 0.00
netIncome 7953000.00
sellingGeneralAdministrative 12460000.00
grossProfit 35629000.00
reconciledDepreciation 883000.00
ebit 32999000.00
ebitda 33765000.00
depreciationAndAmortization 766000.00
operatingIncome 32999000.00
otherOperatingExpenses 16709000.00
interestExpense 19871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5058000.00
totalRevenue 38952000.00
totalOperatingExpenses 13386000.00
costOfRevenue 3323000.00
totalOtherIncomeExpenseNet -19988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7953000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13928000.00
minorityInterest 0.00
netIncome 8549000.00
sellingGeneralAdministrative 10547000.00
grossProfit 37618000.00
reconciledDepreciation 818000.00
ebit 35483000.00
ebitda 36301000.00
depreciationAndAmortization 818000.00
operatingIncome 35483000.00
otherOperatingExpenses 33123000.00
interestExpense 21555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5379000.00
totalRevenue 37618000.00
totalOperatingExpenses -33123000.00
costOfRevenue 27555000.00
totalOtherIncomeExpenseNet -21555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8549000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15154000.00
minorityInterest 0.00
netIncome 9143000.00
sellingGeneralAdministrative 11060000.00
grossProfit 35841000.00
reconciledDepreciation 809000.00
ebit 37681000.00
ebitda 38373000.00
depreciationAndAmortization 692000.00
operatingIncome 37681000.00
otherOperatingExpenses 14129000.00
interestExpense 22410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6011000.00
totalRevenue 38360000.00
totalOperatingExpenses 11610000.00
costOfRevenue 2519000.00
totalOtherIncomeExpenseNet -22527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14628000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12548000.00
minorityInterest 0.00
netIncome 7673000.00
sellingGeneralAdministrative 10915000.00
grossProfit 33650000.00
reconciledDepreciation 841000.00
ebit 36165000.00
ebitda 36888000.00
depreciationAndAmortization 723000.00
operatingIncome 36165000.00
otherOperatingExpenses 14399000.00
interestExpense 23499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4875000.00
totalRevenue 36146000.00
totalOperatingExpenses 11903000.00
costOfRevenue 2496000.00
totalOtherIncomeExpenseNet -23617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7673000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13146000.00
minorityInterest 0.00
netIncome 7985000.00
sellingGeneralAdministrative 11148000.00
grossProfit 33486000.00
reconciledDepreciation 796000.00
ebit 37566000.00
ebitda 38245000.00
depreciationAndAmortization 679000.00
operatingIncome 37566000.00
otherOperatingExpenses 2596000.00
interestExpense 24303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5161000.00
totalRevenue 36082000.00
totalOperatingExpenses 4080000.00
costOfRevenue 2596000.00
totalOtherIncomeExpenseNet -24420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7985000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9232000.00
minorityInterest 0.00
netIncome 5980000.00
sellingGeneralAdministrative 15178000.00
grossProfit 35988000.00
reconciledDepreciation 801000.00
ebit 35962000.00
ebitda 36763000.00
depreciationAndAmortization 801000.00
operatingIncome 35962000.00
otherOperatingExpenses 25284000.00
interestExpense 26730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3252000.00
totalRevenue 35988000.00
totalOperatingExpenses -25284000.00
costOfRevenue 31730000.00
totalOtherIncomeExpenseNet -26730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4391000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13296000.00
minorityInterest 0.00
netIncome 8110000.00
sellingGeneralAdministrative 8245000.00
grossProfit 33629000.00
reconciledDepreciation 792000.00
ebit 41564000.00
ebitda 42239000.00
depreciationAndAmortization 675000.00
operatingIncome 41564000.00
otherOperatingExpenses 7935000.00
interestExpense 28151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5186000.00
totalRevenue 33629000.00
totalOperatingExpenses 7935000.00
costOfRevenue 33151000.00
totalOtherIncomeExpenseNet -28268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7159000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8560000.00
minorityInterest 0.00
netIncome 5162000.00
sellingGeneralAdministrative 8479000.00
grossProfit 29112000.00
reconciledDepreciation 799000.00
ebit 37959000.00
ebitda 38641000.00
depreciationAndAmortization 682000.00
operatingIncome 37959000.00
otherOperatingExpenses 2170000.00
interestExpense 29282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3398000.00
totalRevenue 31282000.00
totalOperatingExpenses 8847000.00
costOfRevenue 2170000.00
totalOtherIncomeExpenseNet -29399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4211000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10244000.00
minorityInterest 0.00
netIncome 6309000.00
sellingGeneralAdministrative 8560000.00
grossProfit 28332000.00
reconciledDepreciation 739000.00
ebit 41356000.00
ebitda 42095000.00
depreciationAndAmortization 739000.00
operatingIncome 41356000.00
otherOperatingExpenses 2404000.00
interestExpense 31112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3935000.00
totalRevenue 30736000.00
totalOperatingExpenses 13024000.00
costOfRevenue 2404000.00
totalOtherIncomeExpenseNet -31112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5357000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10083000.00
minorityInterest 0.00
netIncome 6479000.00
sellingGeneralAdministrative 6361000.00
grossProfit 25708000.00
reconciledDepreciation 3276000.00
ebit 43000000.00
ebitda 46276000.00
depreciationAndAmortization 3276000.00
operatingIncome 43000000.00
otherOperatingExpenses 19799000.00
interestExpense 32917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3604000.00
totalRevenue 25708000.00
totalOperatingExpenses -19799000.00
costOfRevenue 34917000.00
totalOtherIncomeExpenseNet -32917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6353000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2853000.00
minorityInterest 0.00
netIncome 2130000.00
sellingGeneralAdministrative 6518000.00
grossProfit 17129000.00
reconciledDepreciation -480000.00
ebit 34927000.00
ebitda 34447000.00
depreciationAndAmortization -480000.00
operatingIncome 34927000.00
otherOperatingExpenses 2339000.00
interestExpense 32074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 723000.00
totalRevenue 19468000.00
totalOperatingExpenses 17798000.00
costOfRevenue 2339000.00
totalOtherIncomeExpenseNet -32074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2130000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10210000.00
minorityInterest 0.00
netIncome 6499000.00
sellingGeneralAdministrative 6827000.00
grossProfit 22172000.00
reconciledDepreciation 1107000.00
ebit 41479000.00
ebitda 42586000.00
depreciationAndAmortization 1107000.00
operatingIncome 41479000.00
otherOperatingExpenses 3001000.00
interestExpense 31269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3711000.00
totalRevenue 25173000.00
totalOperatingExpenses 19307000.00
costOfRevenue 3001000.00
totalOtherIncomeExpenseNet -31269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6499000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11170000.00
minorityInterest 0.00
netIncome 7151000.00
sellingGeneralAdministrative 6454000.00
grossProfit 22582000.00
reconciledDepreciation 1177000.00
ebit 43882000.00
ebitda 45059000.00
depreciationAndAmortization 1177000.00
operatingIncome 43882000.00
otherOperatingExpenses 2105000.00
interestExpense 32712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4019000.00
totalRevenue 24687000.00
totalOperatingExpenses 21300000.00
costOfRevenue 2105000.00
totalOtherIncomeExpenseNet -32712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7151000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6128000.00
minorityInterest 0.00
netIncome 4291000.00
sellingGeneralAdministrative 5418000.00
grossProfit 18296000.00
reconciledDepreciation 826000.00
ebit 40305000.00
ebitda 41131000.00
depreciationAndAmortization 826000.00
operatingIncome 40305000.00
otherOperatingExpenses 18146000.00
interestExpense 34177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1837000.00
totalRevenue 18296000.00
totalOperatingExpenses -18146000.00
costOfRevenue 34177000.00
totalOtherIncomeExpenseNet -34177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4291000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9020000.00
minorityInterest 0.00
netIncome 5727000.00
sellingGeneralAdministrative 5765000.00
grossProfit 19009000.00
reconciledDepreciation 1250000.00
ebit 40680000.00
ebitda 41930000.00
depreciationAndAmortization 1250000.00
operatingIncome 40680000.00
otherOperatingExpenses 2117000.00
interestExpense 31660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3293000.00
totalRevenue 21126000.00
totalOperatingExpenses 21671000.00
costOfRevenue 2117000.00
totalOtherIncomeExpenseNet -31660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5727000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7534000.00
minorityInterest 0.00
netIncome 4781000.00
sellingGeneralAdministrative 6234000.00
grossProfit 18042000.00
reconciledDepreciation 1091000.00
ebit 36835000.00
ebitda 37926000.00
depreciationAndAmortization 1091000.00
operatingIncome 36835000.00
otherOperatingExpenses 2771000.00
interestExpense 29301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2753000.00
totalRevenue 20813000.00
totalOperatingExpenses 18793000.00
costOfRevenue 2771000.00
totalOtherIncomeExpenseNet -29301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4781000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8433000.00
minorityInterest 0.00
netIncome 5386000.00
sellingGeneralAdministrative 6147000.00
grossProfit 18838000.00
reconciledDepreciation 1121000.00
ebit 35919000.00
ebitda 37040000.00
depreciationAndAmortization 1121000.00
operatingIncome 35919000.00
otherOperatingExpenses 2189000.00
interestExpense 27486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3047000.00
totalRevenue 21027000.00
totalOperatingExpenses 17081000.00
costOfRevenue 2189000.00
totalOtherIncomeExpenseNet -27486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5386000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7774000.00
minorityInterest 0.00
netIncome 5010000.00
sellingGeneralAdministrative 5471000.00
grossProfit 19521000.00
reconciledDepreciation 1056000.00
ebit 34023000.00
ebitda 35079000.00
depreciationAndAmortization 1056000.00
operatingIncome 34023000.00
otherOperatingExpenses 14885000.00
interestExpense 26249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2764000.00
totalRevenue 19521000.00
totalOperatingExpenses -14885000.00
costOfRevenue 26249000.00
totalOtherIncomeExpenseNet -26249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5010000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8431000.00
minorityInterest 0.00
netIncome 5312000.00
sellingGeneralAdministrative 5318000.00
grossProfit 17414000.00
reconciledDepreciation 1128000.00
ebit 32680000.00
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depreciationAndAmortization 1128000.00
operatingIncome 32680000.00
otherOperatingExpenses 2195000.00
interestExpense 24249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3119000.00
totalRevenue 19609000.00
totalOperatingExpenses 15266000.00
costOfRevenue 2195000.00
totalOtherIncomeExpenseNet -24249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5312000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8862000.00
minorityInterest 0.00
netIncome 5406000.00
sellingGeneralAdministrative 4813000.00
grossProfit 16923000.00
reconciledDepreciation 581000.00
ebit 29747000.00
ebitda 30328000.00
depreciationAndAmortization 581000.00
operatingIncome 29747000.00
otherOperatingExpenses 2324000.00
interestExpense 20885000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3456000.00
totalRevenue 19247000.00
totalOperatingExpenses 12824000.00
costOfRevenue 2324000.00
totalOtherIncomeExpenseNet -20885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5406000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9690000.00
minorityInterest 0.00
netIncome 5911000.00
sellingGeneralAdministrative 4754000.00
grossProfit 17525000.00
reconciledDepreciation 630000.00
ebit 28987000.00
ebitda 29617000.00
depreciationAndAmortization 630000.00
operatingIncome 28987000.00
otherOperatingExpenses 1597000.00
interestExpense 19297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3779000.00
totalRevenue 19122000.00
totalOperatingExpenses 11462000.00
costOfRevenue 1597000.00
totalOtherIncomeExpenseNet -19297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5911000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9350000.00
minorityInterest 0.00
netIncome 5704000.00
sellingGeneralAdministrative 4021000.00
grossProfit 11552000.00
reconciledDepreciation -936000.00
ebit 27453000.00
ebitda 26517000.00
depreciationAndAmortization -936000.00
operatingIncome 56059000.00
otherOperatingExpenses 19741000.00
interestExpense 18103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3646000.00
totalRevenue 18218000.00
totalOperatingExpenses 13075000.00
costOfRevenue 6666000.00
totalOtherIncomeExpenseNet -46709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5704000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9795000.00
minorityInterest 0.00
netIncome 5975000.00
sellingGeneralAdministrative 4384000.00
grossProfit 17558000.00
reconciledDepreciation 848000.00
ebit 26754000.00
ebitda 27602000.00
depreciationAndAmortization 848000.00
operatingIncome 26754000.00
otherOperatingExpenses 1670000.00
interestExpense 16959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3820000.00
totalRevenue 19228000.00
totalOperatingExpenses 9196000.00
costOfRevenue 1670000.00
totalOtherIncomeExpenseNet -16959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5975000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9663000.00
minorityInterest 0.00
netIncome 5894000.00
sellingGeneralAdministrative 4413000.00
grossProfit 16858000.00
reconciledDepreciation 912000.00
ebit 24987000.00
ebitda 25899000.00
depreciationAndAmortization 912000.00
operatingIncome 24987000.00
otherOperatingExpenses 2165000.00
interestExpense 15324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3769000.00
totalRevenue 19023000.00
totalOperatingExpenses 8129000.00
costOfRevenue 2165000.00
totalOtherIncomeExpenseNet -15324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5894000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9785000.00
minorityInterest 0.00
netIncome 5969000.00
sellingGeneralAdministrative 4278000.00
grossProfit 16904000.00
reconciledDepreciation 729000.00
ebit 23628000.00
ebitda 24357000.00
depreciationAndAmortization 729000.00
operatingIncome 23628000.00
otherOperatingExpenses 1484000.00
interestExpense 13843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3816000.00
totalRevenue 18388000.00
totalOperatingExpenses 6724000.00
costOfRevenue 1484000.00
totalOtherIncomeExpenseNet -13843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5969000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8222000.00
minorityInterest 0.00
netIncome 5067000.00
sellingGeneralAdministrative 4783000.00
grossProfit 17671000.00
reconciledDepreciation 701000.00
ebit 21911000.00
ebitda 22612000.00
depreciationAndAmortization 701000.00
operatingIncome -68383000.00
otherOperatingExpenses 13620000.00
interestExpense 13689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3155000.00
totalRevenue 17671000.00
totalOperatingExpenses 13620000.00
costOfRevenue 13689000.00
totalOtherIncomeExpenseNet 76605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5067000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10258000.00
minorityInterest 0.00
netIncome 6257000.00
sellingGeneralAdministrative 4114000.00
grossProfit 16930000.00
reconciledDepreciation 801000.00
ebit 23408000.00
ebitda 24209000.00
depreciationAndAmortization 801000.00
operatingIncome 23408000.00
otherOperatingExpenses 1470000.00
interestExpense 13150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4001000.00
totalRevenue 18400000.00
totalOperatingExpenses 6478000.00
costOfRevenue 1470000.00
totalOtherIncomeExpenseNet -13150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6257000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9967000.00
minorityInterest 0.00
netIncome 6080000.00
sellingGeneralAdministrative 4358000.00
grossProfit 16860000.00
reconciledDepreciation 1015000.00
ebit 22667000.00
ebitda 23682000.00
depreciationAndAmortization 1015000.00
operatingIncome 22667000.00
otherOperatingExpenses 1616000.00
interestExpense 12700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3887000.00
totalRevenue 18476000.00
totalOperatingExpenses 5807000.00
costOfRevenue 1616000.00
totalOtherIncomeExpenseNet -12700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6080000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8598000.00
minorityInterest 0.00
netIncome 5245000.00
sellingGeneralAdministrative 5148000.00
grossProfit 16283000.00
reconciledDepreciation 890000.00
ebit 21292000.00
ebitda 22182000.00
depreciationAndAmortization 890000.00
operatingIncome 21292000.00
otherOperatingExpenses 1604000.00
interestExpense 12694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3353000.00
totalRevenue 17887000.00
totalOperatingExpenses 5009000.00
costOfRevenue 1604000.00
totalOtherIncomeExpenseNet -12694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5245000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9536000.00
minorityInterest 0.00
netIncome 5817000.00
sellingGeneralAdministrative 4062000.00
grossProfit 17701000.00
reconciledDepreciation 1088000.00
ebit 22282000.00
ebitda 23370000.00
depreciationAndAmortization 1088000.00
operatingIncome 22282000.00
otherOperatingExpenses 11949000.00
interestExpense 12746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3719000.00
totalRevenue 17701000.00
totalOperatingExpenses -11949000.00
costOfRevenue 12746000.00
totalOtherIncomeExpenseNet -12746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5817000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8938000.00
minorityInterest 0.00
netIncome 5517000.00
sellingGeneralAdministrative 4017000.00
grossProfit 15364000.00
reconciledDepreciation 3024000.00
ebit 21865000.00
ebitda 24889000.00
depreciationAndAmortization 3024000.00
operatingIncome 21865000.00
otherOperatingExpenses 1496000.00
interestExpense 12927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3421000.00
totalRevenue 16860000.00
totalOperatingExpenses 6501000.00
costOfRevenue 1496000.00
totalOtherIncomeExpenseNet -12927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5517000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8155000.00
minorityInterest 0.00
netIncome 5044000.00
sellingGeneralAdministrative 4105000.00
grossProfit 14388000.00
reconciledDepreciation -414000.00
ebit 21451000.00
ebitda 21037000.00
depreciationAndAmortization -414000.00
operatingIncome 21451000.00
otherOperatingExpenses 1657000.00
interestExpense 13296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3111000.00
totalRevenue 16045000.00
totalOperatingExpenses 7063000.00
costOfRevenue 1657000.00
totalOtherIncomeExpenseNet -13296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5044000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8593000.00
minorityInterest 0.00
netIncome 5300000.00
sellingGeneralAdministrative 3827000.00
grossProfit 15842000.00
reconciledDepreciation 964000.00
ebit 21800000.00
ebitda 22764000.00
depreciationAndAmortization 964000.00
operatingIncome 21800000.00
otherOperatingExpenses 5958000.00
interestExpense 13207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3293000.00
totalRevenue 15842000.00
totalOperatingExpenses 5958000.00
costOfRevenue 13207000.00
totalOtherIncomeExpenseNet -13207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7933000.00
minorityInterest 0.00
netIncome 4919000.00
sellingGeneralAdministrative 3372000.00
grossProfit 15167000.00
reconciledDepreciation 966000.00
ebit 21569000.00
ebitda 22535000.00
depreciationAndAmortization 966000.00
operatingIncome 21569000.00
otherOperatingExpenses 6402000.00
interestExpense 13636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3014000.00
totalRevenue 15167000.00
totalOperatingExpenses 6402000.00
costOfRevenue 13636000.00
totalOtherIncomeExpenseNet -13636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4919000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7686000.00
minorityInterest 0.00
netIncome 4765000.00
sellingGeneralAdministrative 3583000.00
grossProfit 14599000.00
reconciledDepreciation 916000.00
ebit 21418000.00
ebitda 22334000.00
depreciationAndAmortization 916000.00
operatingIncome 21418000.00
otherOperatingExpenses 6819000.00
interestExpense 13732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2921000.00
totalRevenue 14599000.00
totalOperatingExpenses 6819000.00
costOfRevenue 13732000.00
totalOtherIncomeExpenseNet -13732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4765000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3315000.00
minorityInterest 0.00
netIncome 2041000.00
sellingGeneralAdministrative 3537000.00
grossProfit 10288000.00
reconciledDepreciation 998000.00
ebit 16809000.00
ebitda 17807000.00
depreciationAndAmortization 998000.00
operatingIncome 16809000.00
otherOperatingExpenses 6521000.00
interestExpense 13494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1274000.00
totalRevenue 10288000.00
totalOperatingExpenses 6521000.00
costOfRevenue 13494000.00
totalOtherIncomeExpenseNet -13494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2041000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6387000.00
minorityInterest 0.00
netIncome 3960000.00
sellingGeneralAdministrative 3260000.00
grossProfit 12954000.00
reconciledDepreciation 742000.00
ebit 20888000.00
ebitda 21630000.00
depreciationAndAmortization 742000.00
operatingIncome 20888000.00
otherOperatingExpenses 7934000.00
interestExpense 14501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2427000.00
totalRevenue 12954000.00
totalOperatingExpenses 7934000.00
costOfRevenue 13702000.00
totalOtherIncomeExpenseNet -14501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4538000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6387000.00
minorityInterest 0.00
netIncome 3960000.00
sellingGeneralAdministrative 3260000.00
grossProfit 48255000.00
reconciledDepreciation 742000.00
ebit 6387000.00
depreciationAndAmortization 742000.00
operatingIncome 8443000.00
otherOperatingExpenses 0.00
interestExpense 14501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2427000.00
totalRevenue 12954000.00
totalOperatingExpenses 0.00
costOfRevenue 14501000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3960000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5902000.00
minorityInterest 0.00
netIncome 3718000.00
sellingGeneralAdministrative 3128000.00
grossProfit 11841000.00
reconciledDepreciation 558000.00
ebit 20944000.00
ebitda 21502000.00
depreciationAndAmortization 558000.00
operatingIncome 20944000.00
otherOperatingExpenses 9103000.00
interestExpense 15042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2184000.00
totalRevenue 11841000.00
totalOperatingExpenses 9103000.00
costOfRevenue 15042000.00
totalOtherIncomeExpenseNet -15042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3718000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5782000.00
minorityInterest 0.00
netIncome 3642000.00
sellingGeneralAdministrative 3159000.00
grossProfit 11766000.00
reconciledDepreciation 565000.00
ebit 20861000.00
ebitda 21426000.00
depreciationAndAmortization 565000.00
operatingIncome 20861000.00
otherOperatingExpenses 9095000.00
interestExpense 15079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2140000.00
totalRevenue 11766000.00
totalOperatingExpenses 9095000.00
costOfRevenue 15079000.00
totalOtherIncomeExpenseNet -15079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3642000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5727000.00
minorityInterest 0.00
netIncome 3609000.00
sellingGeneralAdministrative 3132000.00
grossProfit 11694000.00
reconciledDepreciation 473000.00
ebit 20807000.00
ebitda 21280000.00
depreciationAndAmortization 473000.00
operatingIncome 20807000.00
otherOperatingExpenses 9113000.00
interestExpense 15080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2118000.00
totalRevenue 11694000.00
totalOperatingExpenses 9113000.00
costOfRevenue 15080000.00
totalOtherIncomeExpenseNet -15080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3609000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5070000.00
minorityInterest 0.00
netIncome 3195000.00
sellingGeneralAdministrative 3072000.00
grossProfit 11156000.00
reconciledDepreciation 516000.00
ebit 20169000.00
ebitda 20685000.00
depreciationAndAmortization 516000.00
operatingIncome 20169000.00
otherOperatingExpenses 9013000.00
interestExpense 15099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1875000.00
totalRevenue 11156000.00
totalOperatingExpenses 9013000.00
costOfRevenue 15099000.00
totalOtherIncomeExpenseNet -15099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3195000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4198000.00
minorityInterest 0.00
netIncome 2602000.00
sellingGeneralAdministrative 3149000.00
grossProfit 10211000.00
reconciledDepreciation 549000.00
ebit 19061000.00
ebitda 19610000.00
depreciationAndAmortization 549000.00
operatingIncome 19061000.00
otherOperatingExpenses 8850000.00
interestExpense 14863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1596000.00
totalRevenue 10211000.00
totalOperatingExpenses 8850000.00
costOfRevenue 14863000.00
totalOtherIncomeExpenseNet -14863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2602000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5202000.00
minorityInterest 0.00
netIncome 3225000.00
sellingGeneralAdministrative 3079000.00
grossProfit 11152000.00
reconciledDepreciation 447000.00
ebit 19168000.00
ebitda 19615000.00
depreciationAndAmortization 447000.00
operatingIncome 19168000.00
otherOperatingExpenses 8016000.00
interestExpense 13966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1977000.00
totalRevenue 11152000.00
totalOperatingExpenses 8016000.00
costOfRevenue 13966000.00
totalOtherIncomeExpenseNet -13966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3225000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5484000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 2954000.00
grossProfit 11232000.00
reconciledDepreciation 537000.00
ebit 18604000.00
ebitda 19141000.00
depreciationAndAmortization 537000.00
operatingIncome 18604000.00
otherOperatingExpenses 7372000.00
interestExpense 13120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2084000.00
totalRevenue 11232000.00
totalOperatingExpenses 7372000.00
costOfRevenue 13120000.00
totalOtherIncomeExpenseNet -13120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 11000000.00
reconciledDepreciation 400000.00
ebit 18000000.00
ebitda 18400000.00
depreciationAndAmortization 400000.00
operatingIncome 18000000.00
otherOperatingExpenses 7000000.00
interestExpense 12800000.00
incomeTaxExpense 2000000.00
totalRevenue 11000000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -12800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-01
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 10800000.00
reconciledDepreciation 300000.00
ebit 17500000.00
ebitda 17800000.00
depreciationAndAmortization 300000.00
operatingIncome 17500000.00
otherOperatingExpenses 6700000.00
interestExpense 12300000.00
incomeTaxExpense 2000000.00
totalRevenue 10800000.00
totalOperatingExpenses 6700000.00
totalOtherIncomeExpenseNet -12300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 10900000.00
reconciledDepreciation 500000.00
ebit 16700000.00
ebitda 17200000.00
depreciationAndAmortization 500000.00
operatingIncome 16700000.00
otherOperatingExpenses 5800000.00
interestExpense 11500000.00
incomeTaxExpense 2000000.00
totalRevenue 10900000.00
totalOperatingExpenses 5800000.00
totalOtherIncomeExpenseNet -11500000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-27
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 2800000.00
grossProfit 10500000.00
reconciledDepreciation 1000000.00
ebit 16100000.00
ebitda 17100000.00
depreciationAndAmortization 1000000.00
operatingIncome 16100000.00
otherOperatingExpenses 5600000.00
interestExpense 11300000.00
incomeTaxExpense 1800000.00
totalRevenue 10500000.00
totalOperatingExpenses 5600000.00
totalOtherIncomeExpenseNet -11300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 9700000.00
reconciledDepreciation 1000000.00
ebit 16400000.00
ebitda 17400000.00
depreciationAndAmortization 1000000.00
operatingIncome 16400000.00
otherOperatingExpenses 6700000.00
interestExpense 12000000.00
incomeTaxExpense 1600000.00
totalRevenue 9700000.00
totalOperatingExpenses 6700000.00
totalOtherIncomeExpenseNet -12000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2500000.00
sellingGeneralAdministrative 3400000.00
grossProfit 9900000.00
reconciledDepreciation 700000.00
ebit 15800000.00
ebitda 16500000.00
depreciationAndAmortization 700000.00
operatingIncome 15800000.00
otherOperatingExpenses 5900000.00
interestExpense 12000000.00
incomeTaxExpense 1300000.00
totalRevenue 9900000.00
totalOperatingExpenses 5900000.00
totalOtherIncomeExpenseNet -12000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 3200000.00
grossProfit 10000000.00
reconciledDepreciation 700000.00
ebit 15600000.00
ebitda 16300000.00
depreciationAndAmortization 700000.00
operatingIncome 15600000.00
otherOperatingExpenses 5600000.00
interestExpense 11300000.00
incomeTaxExpense 1600000.00
totalRevenue 10000000.00
totalOperatingExpenses 5600000.00
totalOtherIncomeExpenseNet -11300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2200000.00
sellingGeneralAdministrative 3500000.00
grossProfit 9900000.00
reconciledDepreciation 400000.00
ebit 15200000.00
ebitda 15600000.00
depreciationAndAmortization 400000.00
operatingIncome 15200000.00
otherOperatingExpenses 5300000.00
interestExpense 11400000.00
incomeTaxExpense 1600000.00
totalRevenue 9900000.00
totalOperatingExpenses 5300000.00
totalOtherIncomeExpenseNet -11400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
sellingGeneralAdministrative 2800000.00
grossProfit 9400000.00
reconciledDepreciation 600000.00
ebit 14500000.00
ebitda 15100000.00
depreciationAndAmortization 600000.00
operatingIncome 14500000.00
otherOperatingExpenses 5100000.00
interestExpense 10600000.00
incomeTaxExpense 1600000.00
totalRevenue 9400000.00
totalOperatingExpenses 5100000.00
totalOtherIncomeExpenseNet -10600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 9000000.00
reconciledDepreciation -100000.00
ebit 13200000.00
ebitda 13100000.00
depreciationAndAmortization -100000.00
operatingIncome 13200000.00
otherOperatingExpenses 4200000.00
interestExpense 9200000.00
incomeTaxExpense 1800000.00
totalRevenue 9000000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -9200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 8300000.00
ebit 3800000.00
ebitda 11800000.00
operatingIncome 11800000.00
otherOperatingExpenses 3500000.00
interestExpense 8000000.00
incomeTaxExpense 1700000.00
totalRevenue 8300000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -8000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1900000.00
sellingGeneralAdministrative 2400000.00
grossProfit 8000000.00
ebit 3500000.00
ebitda 10600000.00
operatingIncome 10600000.00
otherOperatingExpenses 2600000.00
interestExpense 7100000.00
incomeTaxExpense 1600000.00
totalRevenue 8000000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -7100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1700000.00
sellingGeneralAdministrative 1900000.00
grossProfit 7600000.00
reconciledDepreciation 200000.00
ebit 10300000.00
ebitda 10500000.00
depreciationAndAmortization 200000.00
operatingIncome 10300000.00
otherOperatingExpenses 2700000.00
interestExpense 7000000.00
incomeTaxExpense 1600000.00
totalRevenue 7600000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -7000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 7700000.00
reconciledDepreciation 200000.00
ebit 9900000.00
ebitda 10100000.00
depreciationAndAmortization 200000.00
operatingIncome 9900000.00
otherOperatingExpenses 2200000.00
interestExpense 6800000.00
incomeTaxExpense 1400000.00
totalRevenue 7700000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -6800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 7600000.00
reconciledDepreciation 400000.00
ebit 9400000.00
ebitda 9800000.00
depreciationAndAmortization 400000.00
operatingIncome 9400000.00
otherOperatingExpenses 1800000.00
interestExpense 6400000.00
incomeTaxExpense 1300000.00
totalRevenue 7600000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -6400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 7500000.00
reconciledDepreciation 400000.00
ebit 9200000.00
ebitda 9600000.00
depreciationAndAmortization 400000.00
operatingIncome 9200000.00
otherOperatingExpenses 1700000.00
interestExpense 6100000.00
incomeTaxExpense 1400000.00
totalRevenue 7500000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -6100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 104852000.00
netIncome 76945000.00
sellingGeneralAdministrative 92227000.00
grossProfit 232197000.00
reconciledDepreciation 5930000.00
ebit 178407000.00
ebitda 184337000.00
depreciationAndAmortization 5930000.00
operatingIncome 178407000.00
otherOperatingExpenses 21428000.00
interestExpense 73010000.00
taxProvision 27907000.00
interestIncome 316566000.00
netInterestIncome 243556000.00
incomeTaxExpense 27907000.00
totalRevenue 253625000.00
totalOperatingExpenses -53790000.00
costOfRevenue 21428000.00
totalOtherIncomeExpenseNet -73555000.00
netIncomeFromContinuingOps 76945000.00
netIncomeApplicableToCommonShares 76945000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 109278000.00
netIncome 81793000.00
sellingGeneralAdministrative 98305000.00
grossProfit 230828000.00
reconciledDepreciation 6425000.00
ebit 109278000.00
ebitda 115703000.00
depreciationAndAmortization 6425000.00
operatingIncome 109278000.00
otherOperatingExpenses 142378000.00
interestExpense 40593000.00
taxProvision 27485000.00
interestIncome 288533000.00
netInterestIncome 247940000.00
incomeTaxExpense 27485000.00
totalRevenue 251656000.00
totalOperatingExpenses -142378000.00
costOfRevenue 20828000.00
totalOtherIncomeExpenseNet -40593000.00
netIncomeFromContinuingOps 81793000.00
netIncomeApplicableToCommonShares 81793000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 45182000.00
netIncome 34674000.00
sellingGeneralAdministrative 85490000.00
grossProfit 189571000.00
reconciledDepreciation 6320000.00
ebit 45182000.00
ebitda 51394000.00
depreciationAndAmortization 6212000.00
operatingIncome 45182000.00
otherOperatingExpenses 161024000.00
interestExpense 69128000.00
taxProvision 10508000.00
interestIncome 264284000.00
netInterestIncome 195156000.00
incomeTaxExpense 10508000.00
totalRevenue 206206000.00
totalOperatingExpenses -161024000.00
costOfRevenue 16635000.00
totalOtherIncomeExpenseNet -69128000.00
netIncomeFromContinuingOps 34674000.00
netIncomeApplicableToCommonShares 34674000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 53331000.00
netIncome 41279000.00
sellingGeneralAdministrative 74512000.00
grossProfit 156474000.00
reconciledDepreciation 5930000.00
ebit 53331000.00
ebitda 59261000.00
depreciationAndAmortization 5930000.00
operatingIncome 53331000.00
otherOperatingExpenses 118080000.00
interestExpense 117016000.00
taxProvision 12052000.00
interestIncome 278883000.00
netInterestIncome 161867000.00
incomeTaxExpense 12052000.00
totalRevenue 171411000.00
totalOperatingExpenses -118080000.00
costOfRevenue 14937000.00
totalOtherIncomeExpenseNet -117016000.00
netIncomeFromContinuingOps 41279000.00
netIncomeApplicableToCommonShares 41279000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65485000.00
netIncome 55090000.00
sellingGeneralAdministrative 72338000.00
grossProfit 161394000.00
reconciledDepreciation 5792000.00
ebit 155077000.00
ebitda 160869000.00
depreciationAndAmortization 5792000.00
operatingIncome 155077000.00
otherOperatingExpenses 22693000.00
interestExpense 89592000.00
taxProvision 10395000.00
interestIncome 256931000.00
netInterestIncome 167339000.00
incomeTaxExpense 10395000.00
totalRevenue 176629000.00
totalOperatingExpenses -22693000.00
costOfRevenue 15235000.00
totalOtherIncomeExpenseNet -89592000.00
netIncomeFromContinuingOps 55090000.00
netIncomeApplicableToCommonShares 55090000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66134000.00
netIncome 41121000.00
sellingGeneralAdministrative 69140000.00
grossProfit 168330000.00
reconciledDepreciation 4832000.00
ebit 127612000.00
ebitda 132444000.00
depreciationAndAmortization 4832000.00
operatingIncome 127612000.00
otherOperatingExpenses 15189000.00
interestExpense 61478000.00
taxProvision 25013000.00
interestIncome 234298000.00
netInterestIncome 172820000.00
extraordinaryItems -3770000.00
incomeTaxExpense 25013000.00
totalRevenue 183519000.00
totalOperatingExpenses -40718000.00
costOfRevenue 15189000.00
totalOtherIncomeExpenseNet -61478000.00
netIncomeFromContinuingOps 41121000.00
netIncomeApplicableToCommonShares 41121000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106019000.00
netIncome 64916000.00
sellingGeneralAdministrative 68182000.00
grossProfit 159864000.00
ebit 159930000.00
ebitda 164380000.00
depreciationAndAmortization 4450000.00
operatingIncome 159930000.00
otherOperatingExpenses 16740000.00
interestExpense 53911000.00
taxProvision 41103000.00
interestIncome 220516000.00
netInterestIncome 166605000.00
incomeTaxExpense 41103000.00
totalRevenue 176604000.00
totalOperatingExpenses 66000.00
costOfRevenue 16740000.00
totalOtherIncomeExpenseNet -53911000.00
netIncomeFromContinuingOps 64916000.00
netIncomeApplicableToCommonShares 64916000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73376000.00
netIncome 46209000.00
sellingGeneralAdministrative 60800000.00
grossProfit 148484000.00
ebit 123102000.00
ebitda 126681000.00
depreciationAndAmortization 3579000.00
operatingIncome 123102000.00
otherOperatingExpenses 15118000.00
interestExpense 49726000.00
taxProvision 27167000.00
interestIncome 204146000.00
netInterestIncome 154420000.00
incomeTaxExpense 27167000.00
totalRevenue 163602000.00
totalOperatingExpenses -25382000.00
costOfRevenue 15118000.00
totalOtherIncomeExpenseNet -49726000.00
netIncomeFromContinuingOps 46209000.00
netIncomeApplicableToCommonShares 46209000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72812000.00
netIncome 44239000.00
sellingGeneralAdministrative 55899000.00
grossProfit 141180000.00
ebit 127553000.00
ebitda 130366000.00
depreciationAndAmortization 2813000.00
operatingIncome 127553000.00
otherOperatingExpenses 11450000.00
interestExpense 54741000.00
incomeTaxExpense 28573000.00
totalRevenue 152630000.00
totalOperatingExpenses -13627000.00
costOfRevenue 11450000.00
totalOtherIncomeExpenseNet -54741000.00
netIncomeFromContinuingOps 44239000.00
netIncomeApplicableToCommonShares 44239000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60708000.00
netIncome 37752000.00
sellingGeneralAdministrative 51841000.00
grossProfit 144585000.00
ebit 116039000.00
ebitda 118992000.00
depreciationAndAmortization 2953000.00
operatingIncome 116039000.00
otherOperatingExpenses 10634000.00
interestExpense 54863000.00
incomeTaxExpense 22956000.00
totalRevenue 155219000.00
totalOperatingExpenses -28546000.00
costOfRevenue 10634000.00
totalOtherIncomeExpenseNet -55331000.00
netIncomeFromContinuingOps 37752000.00
netIncomeApplicableToCommonShares 37752000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56178000.00
netIncome 34331000.00
sellingGeneralAdministrative 50790000.00
grossProfit 159504000.00
ebit 119922000.00
ebitda 123129000.00
depreciationAndAmortization 3207000.00
operatingIncome 119922000.00
otherOperatingExpenses 39582000.00
interestExpense 63275000.00
incomeTaxExpense 21847000.00
totalRevenue 159504000.00
totalOperatingExpenses -39582000.00
costOfRevenue 84275000.00
totalOtherIncomeExpenseNet -63744000.00
netIncomeFromContinuingOps 34331000.00
netIncomeApplicableToCommonShares 34331000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58817000.00
netIncome 35348000.00
sellingGeneralAdministrative 47098000.00
grossProfit 151390000.00
ebit 136008000.00
ebitda 139193000.00
depreciationAndAmortization 3185000.00
operatingIncome 136008000.00
otherOperatingExpenses 56920000.00
interestExpense 76723000.00
incomeTaxExpense 23469000.00
totalRevenue 159634000.00
totalOperatingExpenses 48676000.00
costOfRevenue 8244000.00
totalOtherIncomeExpenseNet -77191000.00
netIncomeFromContinuingOps 35348000.00
netIncomeApplicableToCommonShares 35348000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 54776000.00
netIncome 38835000.00
sellingGeneralAdministrative 43670000.00
grossProfit 139012000.00
ebit 147012000.00
ebitda 149807000.00
depreciationAndAmortization 2795000.00
operatingIncome 147012000.00
otherOperatingExpenses 54909000.00
interestExpense 91767000.00
incomeTaxExpense 15941000.00
totalRevenue 148206000.00
totalOperatingExpenses 45715000.00
costOfRevenue 9194000.00
totalOtherIncomeExpenseNet -92236000.00
netIncomeApplicableToCommonShares 38835000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 41332000.00
netIncome 25561000.00
sellingGeneralAdministrative 34055000.00
grossProfit 116547000.00
ebit 157075000.00
ebitda 159738000.00
depreciationAndAmortization 2663000.00
operatingIncome 157075000.00
otherOperatingExpenses 49143000.00
interestExpense 115275000.00
incomeTaxExpense 15771000.00
totalRevenue 125741000.00
totalOperatingExpenses 39949000.00
costOfRevenue 9194000.00
totalOtherIncomeExpenseNet -115743000.00
netIncomeApplicableToCommonShares 21118000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 34316000.00
netIncome 22259000.00
sellingGeneralAdministrative 26160000.00
grossProfit 84797000.00
ebit 163288000.00
ebitda 168368000.00
depreciationAndAmortization 5080000.00
operatingIncome 163288000.00
otherOperatingExpenses 9900000.00
interestExpense 128972000.00
incomeTaxExpense 12057000.00
totalRevenue 94697000.00
totalOperatingExpenses 78491000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet -128972000.00
netIncomeApplicableToCommonShares 22133000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 31115000.00
netIncome 20185000.00
sellingGeneralAdministrative 23564000.00
grossProfit 72448000.00
ebit 153739000.00
ebitda 158027000.00
depreciationAndAmortization 4288000.00
operatingIncome 153739000.00
otherOperatingExpenses 8743000.00
interestExpense 122624000.00
incomeTaxExpense 10930000.00
totalRevenue 81191000.00
totalOperatingExpenses 81291000.00
costOfRevenue 8743000.00
totalOtherIncomeExpenseNet -122624000.00
netIncomeApplicableToCommonShares 20185000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 34757000.00
netIncome 21639000.00
sellingGeneralAdministrative 20356000.00
grossProfit 69071000.00
ebit 125437000.00
ebitda 128832000.00
depreciationAndAmortization 3395000.00
operatingIncome 125437000.00
otherOperatingExpenses 8428000.00
interestExpense 90680000.00
incomeTaxExpense 13118000.00
totalRevenue 77499000.00
totalOperatingExpenses 56366000.00
costOfRevenue 8428000.00
totalOtherIncomeExpenseNet -90680000.00
netIncomeApplicableToCommonShares 21639000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 38593000.00
netIncome 23542000.00
sellingGeneralAdministrative 17096000.00
grossProfit 68191000.00
ebit 102822000.00
ebitda 104375000.00
depreciationAndAmortization 1553000.00
operatingIncome 102822000.00
otherOperatingExpenses 6666000.00
interestExpense 64229000.00
incomeTaxExpense 15051000.00
totalRevenue 74857000.00
totalOperatingExpenses 34631000.00
costOfRevenue 6666000.00
totalOtherIncomeExpenseNet -64229000.00
netIncomeApplicableToCommonShares 23542000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 37045000.00
netIncome 22649000.00
sellingGeneralAdministrative 18403000.00
grossProfit 72434000.00
ebit 89278000.00
ebitda 92685000.00
depreciationAndAmortization 3407000.00
operatingIncome 89278000.00
otherOperatingExpenses 16844000.00
interestExpense 52233000.00
incomeTaxExpense 14396000.00
totalRevenue 72434000.00
totalOperatingExpenses 16844000.00
costOfRevenue 52233000.00
totalOtherIncomeExpenseNet -52233000.00
netIncomeApplicableToCommonShares 22649000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 35222000.00
netIncome 21678000.00
sellingGeneralAdministrative 16011000.00
grossProfit 66448000.00
ebit 87398000.00
ebitda 92060000.00
depreciationAndAmortization 4662000.00
operatingIncome 87398000.00
otherOperatingExpenses 20950000.00
interestExpense 52176000.00
incomeTaxExpense 13544000.00
totalRevenue 66448000.00
totalOperatingExpenses 20950000.00
costOfRevenue 52176000.00
totalOtherIncomeExpenseNet -52176000.00
netIncomeApplicableToCommonShares 21678000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 26230000.00
netIncome 16263000.00
sellingGeneralAdministrative 13921000.00
grossProfit 53851000.00
ebit 80794000.00
ebitda 84643000.00
depreciationAndAmortization 3849000.00
operatingIncome 80794000.00
otherOperatingExpenses 26943000.00
interestExpense 54564000.00
incomeTaxExpense 9967000.00
totalRevenue 53851000.00
totalOperatingExpenses 26943000.00
costOfRevenue 54564000.00
totalOtherIncomeExpenseNet -54564000.00
netIncomeApplicableToCommonShares 16263000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 23798000.00
netIncome 14929000.00
sellingGeneralAdministrative 12679000.00
grossProfit 48255000.00
ebit 83500000.00
ebitda 85838000.00
depreciationAndAmortization 2338000.00
operatingIncome 83500000.00
otherOperatingExpenses 35245000.00
interestExpense 59702000.00
incomeTaxExpense 8869000.00
totalRevenue 48255000.00
totalOperatingExpenses 35245000.00
costOfRevenue 59702000.00
totalOtherIncomeExpenseNet -59702000.00
netIncomeApplicableToCommonShares 14929000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 19954000.00
netIncome 12422000.00
sellingGeneralAdministrative 12254000.00
grossProfit 43751000.00
ebit 77002000.00
ebitda 79051000.00
depreciationAndAmortization 2049000.00
operatingIncome 77002000.00
otherOperatingExpenses 33251000.00
interestExpense 57048000.00
incomeTaxExpense 7532000.00
totalRevenue 43751000.00
totalOperatingExpenses 33251000.00
costOfRevenue 57048000.00
totalOtherIncomeExpenseNet -57048000.00
netIncomeApplicableToCommonShares 12422000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12700000.00
sellingGeneralAdministrative 11200000.00
grossProfit 43200000.00
ebit 68300000.00
ebitda 70500000.00
depreciationAndAmortization 2200000.00
operatingIncome 68300000.00
otherOperatingExpenses 25100000.00
interestExpense 47800000.00
incomeTaxExpense 7800000.00
totalRevenue 43200000.00
totalOperatingExpenses 25100000.00
totalOtherIncomeExpenseNet -47800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10200000.00
sellingGeneralAdministrative 12500000.00
grossProfit 39400000.00
ebit 62900000.00
ebitda 65700000.00
depreciationAndAmortization 2800000.00
operatingIncome 62900000.00
otherOperatingExpenses 23500000.00
interestExpense 46700000.00
incomeTaxExpense 6000000.00
totalRevenue 39400000.00
totalOperatingExpenses 23500000.00
totalOtherIncomeExpenseNet -46700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 8500000.00
sellingGeneralAdministrative 10200000.00
grossProfit 34800000.00
ebit 50100000.00
ebitda 51000000.00
depreciationAndAmortization 900000.00
operatingIncome 50100000.00
otherOperatingExpenses 15300000.00
interestExpense 34800000.00
incomeTaxExpense 6800000.00
totalRevenue 34800000.00
totalOperatingExpenses 15300000.00
totalOtherIncomeExpenseNet -34800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 6700000.00
sellingGeneralAdministrative 8300000.00
grossProfit 30500000.00
ebit 38800000.00
ebitda 40000000.00
depreciationAndAmortization 1200000.00
operatingIncome 38800000.00
otherOperatingExpenses 8300000.00
interestExpense 26300000.00
incomeTaxExpense 5800000.00
totalRevenue 30500000.00
totalOperatingExpenses 8300000.00
totalOtherIncomeExpenseNet -26300000.00
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