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Опус Банк занимается предоставлением коммерческих банковских продуктов, услуг и решений. Он предлагает кредитные, личные, пенсионные, медицинские услуги, коммерческую недвижимость, муниципальные услуги, свопы по процентным ставкам, карточные услуги, депозитарные услуги, бизнес-кредиты и продукты управления казначейством. Его клиентом являются малые и средние компании, предприниматели, инвесторы в недвижимость, профессионалы и частные лица с высоким уровнем дохода. Компания была основана Стивеном Гордоном в 1982 году и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code OPB
Type Common Stock
Name Opus Bank
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6840001027
LEI 5493002PJJERLWZ9O392
CUSIP 684000102
CIK 1697463
EmployerIdNumber 33-0564430
FiscalYearEnd December
IPODate 2014-04-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-01
Address 19900 MacArthur Boulevard, Irvine, CA, United States, 92612
Phone 949-250-9800
WebURL http://www.opusbank.com
FullTimeEmployees 735
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 709909568
MarketCapitalizationMln 709.9096
PERatio 10.3086
PEGRatio 0.71
WallStreetTargetPrice 27.75
BookValue 26.864
DividendShare 0.44
DividendYield 0.022
EarningsShare 1.617
EPSEstimateCurrentYear 1.64
EPSEstimateNextYear 1.81
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2020-03-31
ProfitMargin -0.1338
OperatingMarginTTM 0.3655
ReturnOnAssetsTTM -0.0042
ReturnOnEquityTTM -0.033
RevenueTTM 253124992
RevenuePerShareTTM 6.971
QuarterlyRevenueGrowthYOY -0.046
GrossProfitTTM 255413000
DilutedEpsTTM -1.003
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

15.46M
2018-06-30
9.41M
2018-09-30
-6.86M
2018-12-31
10.86M
2019-03-31
8.69M
2019-06-30
22M
2019-09-30
20.29M
2019-12-31
-84.84M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

62.66M
2018-06-30
52.1M
2018-09-30
46.15M
2018-12-31
61.9M
2019-03-31
62.51M
2019-06-30
62.63M
2019-09-30
62.61M
2019-12-31
64.98M
2020-03-31

Earnings / History / epsActual

0.4036
2018-06-30
0.2453
2018-09-30
-0.1824
2018-12-31
0.28
2019-03-31
0.23
2019-06-30
0.57
2019-09-30
0.53
2019-12-31
0.35
2020-03-31
Valuation
TrailingPE 10.3086
ForwardPE 13.089
PriceSalesTTM 2.9152
PriceBookMRQ 0.7265
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 36424300
SharesFloat 27506349
PercentInsiders 5.109
PercentInstitutions 93.897
Technicals
Beta 1.3651
52WeekHigh 0
52WeekLow 0
50DayMA 17.7329
200DayMA 21.4683
SharesShort 456393
SharesShortPriorMonth 359590
ShortRatio 2.22
ShortPercent 0.0196
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 8383194000.00
intangibleAssets 32866000.00
totalLiab 7376894000.00
totalStockholderEquity 1006300000.00
commonStock 700220000.00
retainedEarnings 213588000.00
otherLiab 88432000.00
goodWill 235603000.00
otherAssets 7028440000.00
cash 798915000.00
shortLongTermDebt 250000000.00
otherStockholderEquity 3862000.00
propertyPlantEquipment 20803000.00
longTermInvestments 991261000.00
netTangibleAssets 708721000.00
shortTermInvestments 991261000.00
netReceivables 26163000.00
longTermDebt 333342000.00
accountsPayable 2299000.00
commonStockSharesOutstanding 36000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 7992400000.00
intangibleAssets 33875000.00
otherCurrentAssets 25690000.00
totalLiab 6893253000.00
totalStockholderEquity 1099147000.00
commonStock 700220000.00
retainedEarnings 305399000.00
otherLiab 43590000.00
goodWill 331832000.00
otherAssets 6067064000.00
cash 347641000.00
totalCurrentLiabilities 6488014000.00
otherStockholderEquity 6327000.00
propertyPlantEquipment 54297000.00
totalCurrentAssets 396558000.00
longTermInvestments 1039596000.00
netTangibleAssets 704330000.00
shortTermInvestments 1039596000.00
netReceivables 25690000.00
longTermDebt 333275000.00
accountsPayable 4175000.00
commonStockSharesOutstanding 38000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 7771343000.00
intangibleAssets 34884000.00
earningAssets 1270554000.00
otherCurrentAssets 25109000.00
totalLiab 6688300000.00
totalStockholderEquity 1083043000.00
commonStock 700220000.00
retainedEarnings 289303000.00
otherLiab 43910000.00
goodWill 331832000.00
otherAssets 5921395000.00
cash 286346000.00
totalCurrentLiabilities 6272209000.00
otherStockholderEquity 7082000.00
propertyPlantEquipment 57020000.00
totalCurrentAssets 345092000.00
longTermInvestments 1010253000.00
netTangibleAssets 687217000.00
shortTermInvestments 1010253000.00
netReceivables 25109000.00
longTermDebt 333209000.00
accountsPayable 2408000.00
treasuryStock -26638000.00
longTermDebtTotal 133209000.00
capitalSurpluse 83966000.00
commonStockSharesOutstanding 38000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 7856961000.00
intangibleAssets 36095000.00
earningAssets 1366749000.00
otherCurrentAssets 105613000.00
totalLiab 6795633000.00
totalStockholderEquity 1061328000.00
commonStock 700220000.00
retainedEarnings 271495000.00
otherLiab 42851000.00
goodWill 331832000.00
otherAssets 5907534000.00
cash 259687000.00
totalCurrentLiabilities 6378339000.00
otherStockholderEquity 3965000.00
propertyPlantEquipment 59937000.00
totalCurrentAssets 398033000.00
longTermInvestments 1051067000.00
netTangibleAssets 664291000.00
shortTermInvestments 1051067000.00
netReceivables 26510000.00
longTermDebt 483143000.00
accountsPayable 4980000.00
treasuryStock -26217000.00
longTermDebtTotal 133143000.00
capitalSurpluse 82755000.00
commonStockSharesOutstanding 38000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 7687905000.00
intangibleAssets 37510000.00
earningAssets 1489836000.00
otherCurrentAssets 24292000.00
totalLiab 6639799000.00
totalStockholderEquity 1048106000.00
commonStock 700220000.00
retainedEarnings 267021000.00
otherLiab 54955000.00
goodWill 331832000.00
otherAssets 5579922000.00
cash 421533000.00
totalCurrentLiabilities 6209468000.00
shortTermDebt 330000000.00
shortLongTermDebt 330000000.00
otherStockholderEquity -3370000.00
propertyPlantEquipment 62337000.00
totalCurrentAssets 491213000.00
longTermInvestments 1093915000.00
netTangibleAssets 649654000.00
shortTermInvestments 1093915000.00
netReceivables 24292000.00
longTermDebt 463076000.00
accountsPayable 2702000.00
treasuryStock -25403000.00
longTermDebtTotal 133076000.00
capitalSurpluse 80528000.00
commonStockSharesOutstanding 38000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 7180903000.00
intangibleAssets 38926000.00
otherCurrentAssets 23260000.00
totalLiab 6140090000.00
totalStockholderEquity 1011703000.00
commonStock 700220000.00
retainedEarnings 260304000.00
otherLiab 51160000.00
goodWill 331832000.00
otherAssets 5291210000.00
cash 254636000.00
totalCurrentLiabilities 5955920000.00
otherStockholderEquity -3792000.00
propertyPlantEquipment 23863000.00
totalCurrentAssets 317191000.00
longTermInvestments 1177881000.00
netTangibleAssets 640945000.00
shortTermInvestments 214776000.00
netReceivables 31968000.00
longTermDebt 133010000.00
accountsPayable 5951888000.00
preferredStockTotalEquity 29110000.00
treasuryStock -14983000.00
longTermDebtTotal 133010000.00
capitalSurpluse 69954000.00
commonStockSharesOutstanding 38000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 7395074000.00
intangibleAssets 40362000.00
otherCurrentAssets 21680000.00
totalLiab 6358024000.00
totalStockholderEquity 1007940000.00
commonStock 700220000.00
retainedEarnings 271304000.00
otherLiab 80428000.00
goodWill 331832000.00
otherAssets 5280364000.00
cash 533255000.00
totalCurrentLiabilities 6144652000.00
otherStockholderEquity -17594000.00
propertyPlantEquipment 24955000.00
totalCurrentAssets 601004000.00
longTermInvestments 1116557000.00
netTangibleAssets 635746000.00
netReceivables 38999000.00
longTermDebt 132944000.00
accountsPayable 6142302000.00
preferredStockTotalEquity 29110000.00
treasuryStock -14965000.00
commonStockSharesOutstanding 38000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 7193326000.00
intangibleAssets 41842000.00
otherCurrentAssets 19915000.00
totalLiab 6160269000.00
totalStockholderEquity 1003947000.00
commonStock 700220000.00
retainedEarnings 266033000.00
otherLiab 89201000.00
goodWill 331832000.00
otherAssets 5194872000.00
cash 400999000.00
totalCurrentLiabilities 5938191000.00
shortTermDebt 132877000.00
shortLongTermDebt 132877000.00
otherStockholderEquity -15620000.00
propertyPlantEquipment 25718000.00
totalCurrentAssets 475068000.00
longTermInvestments 1123994000.00
netTangibleAssets 630273000.00
netReceivables 46885000.00
longTermDebt 132877000.00
accountsPayable 5934183000.00
preferredStockTotalEquity 29110000.00
treasuryStock -14666000.00
commonStockSharesOutstanding 38000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 7297761000.00
intangibleAssets 375153000.00
otherCurrentAssets 19978000.00
totalLiab 6275383000.00
totalStockholderEquity 1022378000.00
commonStock 700220000.00
retainedEarnings 240729000.00
otherLiab 88956000.00
goodWill 331832000.00
otherAssets 1817735000.00
cash 292225000.00
totalCurrentLiabilities 6055734000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -13972000.00
propertyPlantEquipment 26649000.00
totalCurrentAssets 352811000.00
longTermInvestments 1199468000.00
netTangibleAssets 618115000.00
netReceivables 32443000.00
longTermDebt 142811000.00
accountsPayable 6043616000.00
preferredStockTotalEquity 29110000.00
treasuryStock -11603000.00
commonStockSharesOutstanding 38000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 7486809000.00
intangibleAssets 376632000.00
otherCurrentAssets 19317000.00
totalLiab 6463345000.00
totalStockholderEquity 1023464000.00
commonStock 700220000.00
retainedEarnings 240943000.00
otherLiab 96662000.00
goodWill 331832000.00
otherAssets 1861133000.00
cash 500769000.00
totalCurrentLiabilities 6238024000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -4063000.00
propertyPlantEquipment 27644000.00
totalCurrentAssets 577993000.00
longTermInvestments 1230709000.00
netTangibleAssets 617722000.00
shortTermInvestments 454941000.00
netReceivables 49090000.00
longTermDebt 142745000.00
accountsPayable 5943938000.00
preferredStockTotalEquity 29110000.00
treasuryStock -10354000.00
commonStockSharesOutstanding 38000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 7328200000.00
intangibleAssets 378112000.00
otherCurrentAssets 19534000.00
totalLiab 6305198000.00
totalStockholderEquity 1023002000.00
commonStock 702455000.00
retainedEarnings 241700000.00
otherLiab 92669000.00
goodWill 331832000.00
otherAssets 1847678000.00
cash 470207000.00
totalCurrentLiabilities 6081995000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -2105000.00
propertyPlantEquipment 27935000.00
totalCurrentAssets 552381000.00
longTermInvestments 1196009000.00
netTangibleAssets 618015000.00
netReceivables 53945000.00
longTermDebt 142678000.00
accountsPayable 6069851000.00
preferredStockTotalEquity 26875000.00
treasuryStock -10244000.00
commonStockSharesOutstanding 38000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 7676459000.00
intangibleAssets 379591000.00
otherCurrentAssets 19463000.00
totalLiab 6674688000.00
totalStockholderEquity 1001771000.00
commonStock 728749000.00
retainedEarnings 222466000.00
otherLiab 198017000.00
goodWill 331832000.00
otherAssets 1851884000.00
cash 655337000.00
totalCurrentLiabilities 6347980000.00
shortTermDebt 142612000.00
shortLongTermDebt 142612000.00
otherStockholderEquity -793000.00
propertyPlantEquipment 33684000.00
totalCurrentAssets 680008000.00
longTermInvestments 1230275000.00
netTangibleAssets 621599000.00
longTermDebt 142612000.00
inventory 5208000.00
accountsPayable 6334059000.00
preferredStockTotalEquity 581000.00
treasuryStock -10198000.00
commonStockSharesOutstanding 38000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 7983682000.00
intangibleAssets 381071000.00
otherCurrentAssets 20098000.00
totalLiab 6998054000.00
totalStockholderEquity 985628000.00
commonStock 728749000.00
retainedEarnings 205601000.00
otherLiab 135356000.00
goodWill 331832000.00
otherAssets 1603412000.00
cash 1026163000.00
totalCurrentLiabilities 6722205000.00
shortTermDebt 142546000.00
shortLongTermDebt 142546000.00
otherStockholderEquity 581000.00
propertyPlantEquipment 33941000.00
totalCurrentAssets 1046549000.00
longTermInvestments 990608000.00
netTangibleAssets 603976000.00
longTermDebt 142546000.00
inventory 288000.00
accountsPayable 6720152000.00
preferredStockTotalEquity 581000.00
treasuryStock -8344000.00
commonStockSharesOutstanding 37000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 7882563000.00
intangibleAssets 382550000.00
otherCurrentAssets 20814000.00
totalLiab 6956628000.00
totalStockholderEquity 925935000.00
commonStock 678291000.00
retainedEarnings 197990000.00
otherLiab 77388000.00
goodWill 331832000.00
otherAssets 1355377000.00
cash 935123000.00
totalCurrentLiabilities 6740869000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
otherStockholderEquity 627000.00
propertyPlantEquipment 33978000.00
totalCurrentAssets 977518000.00
longTermInvestments 748277000.00
netTangibleAssets 542804000.00
shortTermInvestments 887137000.00
netReceivables 12246000.00
longTermDebt 197479000.00
inventory 428000.00
accountsPayable 6681761000.00
preferredStockTotalEquity 581000.00
treasuryStock -7509000.00
commonStockSharesOutstanding 35000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 7709209000.00
intangibleAssets 380483000.00
totalLiab 6765351000.00
totalStockholderEquity 943858000.00
commonStock 678291000.00
retainedEarnings 217638000.00
otherLiab 68259000.00
goodWill 328285000.00
otherAssets 823243000.00
propertyPlantEquipment 37937000.00
longTermDebt 197391000.00
inventory 558000.00
accountsPayable 6499701000.00
preferredStockTotalEquity 581000.00
treasuryStock -7001000.00
commonStockSharesOutstanding 34000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 7468083000.00
intangibleAssets 381962000.00
totalLiab 6516892000.00
totalStockholderEquity 951191000.00
commonStock 678291000.00
retainedEarnings 226508000.00
otherLiab 69245000.00
goodWill 328285000.00
otherAssets 789971000.00
propertyPlantEquipment 38206000.00
longTermDebt 267331000.00
inventory 1415000.00
accountsPayable 6180316000.00
preferredStockTotalEquity 581000.00
treasuryStock -6884000.00
commonStockSharesOutstanding 35000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 6930464000.00
intangibleAssets 271587000.00
totalLiab 6048806000.00
totalStockholderEquity 881658000.00
commonStock 621677000.00
retainedEarnings 216050000.00
otherLiab 59023000.00
goodWill 262115000.00
otherAssets 683752000.00
propertyPlantEquipment 30225000.00
longTermDebt 750000000.00
inventory 1446000.00
accountsPayable 5239783000.00
preferredStockTotalEquity 581000.00
treasuryStock -5732000.00
commonStockSharesOutstanding 34000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6649833000.00
intangibleAssets 272214000.00
otherCurrentAssets 18056000.00
totalLiab 5782795000.00
totalStockholderEquity 867038000.00
commonStock 621677000.00
retainedEarnings 203598000.00
otherLiab 55747000.00
goodWill 262115000.00
otherAssets 681040000.00
cash 484877000.00
totalCurrentLiabilities 5527380000.00
shortTermDebt 420000000.00
shortLongTermDebt 420000000.00
otherStockholderEquity -225000.00
propertyPlantEquipment 31008000.00
totalCurrentAssets 504184000.00
longTermInvestments 214622000.00
netTangibleAssets 594243000.00
shortTermInvestments 451458000.00
longTermDebt 420000000.00
inventory 1251000.00
accountsPayable 5307048000.00
preferredStockTotalEquity 581000.00
treasuryStock -5189000.00
commonStockSharesOutstanding 33000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 6183155000.00
intangibleAssets 272841000.00
totalLiab 5331284000.00
totalStockholderEquity 851871000.00
commonStock 550248000.00
retainedEarnings 191016000.00
otherLiab 43531000.00
goodWill 262115000.00
otherAssets 749194000.00
propertyPlantEquipment 33511000.00
longTermDebt 340000000.00
inventory 4235000.00
accountsPayable 4947753000.00
preferredStockTotalEquity 68768000.00
treasuryStock -4846000.00
commonStockSharesOutstanding 34000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 5832887000.00
intangibleAssets 273469000.00
totalLiab 4993943000.00
totalStockholderEquity 838944000.00
commonStock 550248000.00
retainedEarnings 179819000.00
otherLiab 37541000.00
goodWill 262115000.00
otherAssets 740583000.00
propertyPlantEquipment 33979000.00
longTermDebt 365000000.00
inventory 3965000.00
accountsPayable 4591402000.00
preferredStockTotalEquity 68768000.00
treasuryStock -4838000.00
commonStockSharesOutstanding 34000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 5561574000.00
intangibleAssets 274096000.00
totalLiab 4737063000.00
totalStockholderEquity 824511000.00
commonStock 550248000.00
retainedEarnings 164675000.00
otherLiab 46187000.00
goodWill 262115000.00
otherAssets 775871000.00
propertyPlantEquipment 34180000.00
longTermDebt 365000000.00
inventory 4277000.00
accountsPayable 4325876000.00
preferredStockTotalEquity 68768000.00
treasuryStock -2839000.00
commonStockSharesOutstanding 33000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 5084990000.00
intangibleAssets 251136000.00
otherCurrentAssets 15760000.00
totalLiab 4285268000.00
totalStockholderEquity 799722000.00
commonStock 536498000.00
retainedEarnings 154976000.00
otherLiab 19393000.00
goodWill 238528000.00
otherAssets 667539000.00
cash 31115000.00
totalCurrentLiabilities 4066239000.00
shortTermDebt 270000000.00
shortLongTermDebt 270000000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 34333000.00
totalCurrentAssets 334920000.00
longTermInvestments 225712000.00
netTangibleAssets 479679000.00
shortTermInvestments 285268000.00
longTermDebt 470000000.00
inventory 4277000.00
accountsPayable 3795875000.00
preferredStockTotalEquity 68768000.00
treasuryStock -2811000.00
commonStockSharesOutstanding 32000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 4722225000.00
intangibleAssets 251763000.00
totalLiab 3937640000.00
totalStockholderEquity 784585000.00
commonStock 536498000.00
retainedEarnings 142314000.00
otherLiab 21939000.00
goodWill 238528000.00
otherAssets 653075000.00
propertyPlantEquipment 34617000.00
longTermDebt 410000000.00
inventory 9035000.00
accountsPayable 3505701000.00
preferredStockTotalEquity 68768000.00
treasuryStock -2613000.00
commonStockSharesOutstanding 33000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 4346091000.00
intangibleAssets 252390000.00
totalLiab 3570645000.00
totalStockholderEquity 775446000.00
commonStock 536502000.00
retainedEarnings 134447000.00
otherLiab 20023000.00
goodWill 238528000.00
otherAssets 653761000.00
propertyPlantEquipment 35758000.00
longTermDebt 397500000.00
inventory 7343000.00
accountsPayable 3153122000.00
preferredStockTotalEquity 68768000.00
treasuryStock -2604000.00
commonStockSharesOutstanding 32000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 4035526000.00
intangibleAssets 253017000.00
totalLiab 3352415000.00
totalStockholderEquity 683111000.00
commonStock 418043000.00
retainedEarnings 123546000.00
otherLiab 21034000.00
goodWill 238528000.00
otherAssets 648983000.00
propertyPlantEquipment 36574000.00
longTermDebt 355000000.00
inventory 10258000.00
accountsPayable 2976381000.00
preferredStockTotalEquity 106908000.00
treasuryStock -2574000.00
commonStockSharesOutstanding 29000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3738887000.00
intangibleAssets 253644000.00
totalLiab 3070056000.00
totalStockholderEquity 668831000.00
commonStock 418043000.00
retainedEarnings 109690000.00
otherLiab 25124000.00
goodWill 238528000.00
otherAssets 669586000.00
cash 27907000.00
propertyPlantEquipment 37125000.00
shortTermInvestments 159394000.00
longTermDebt 300000000.00
inventory 11560000.00
accountsPayable 2744932000.00
preferredStockTotalEquity 106908000.00
treasuryStock -2547000.00
commonStockSharesOutstanding 29000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 29000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 29000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 29000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2860429000.00
intangibleAssets 252279000.00
totalLiab 2333106000.00
totalStockholderEquity 527323000.00
commonStock 418043000.00
otherLiab 16464000.00
goodWill 237412000.00
otherAssets 496525000.00
cash 27069000.00
propertyPlantEquipment 45284000.00
shortTermInvestments 130952000.00
longTermDebt 315000000.00
inventory 6901000.00
accountsPayable 2001642000.00
preferredStockTotalEquity 106908000.00
treasuryStock -1394000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 7992400000.00
intangibleAssets 33875000.00
otherCurrentAssets 25690000.00
totalLiab 6893253000.00
totalStockholderEquity 1099147000.00
commonStock 700220000.00
retainedEarnings 305399000.00
otherLiab 43590000.00
goodWill 331832000.00
otherAssets 6067064000.00
cash 347641000.00
totalCurrentLiabilities 6488014000.00
otherStockholderEquity 6327000.00
propertyPlantEquipment 54297000.00
totalCurrentAssets 396558000.00
longTermInvestments 1039596000.00
netTangibleAssets 704330000.00
shortTermInvestments 1039596000.00
netReceivables 25690000.00
longTermDebt 333275000.00
accountsPayable 4175000.00
commonStockSharesOutstanding 38000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 7180903000.00
intangibleAssets 38926000.00
earningAssets 1313572000.00
otherCurrentAssets 23260000.00
totalLiab 6140090000.00
totalStockholderEquity 1040813000.00
commonStock 700220000.00
retainedEarnings 260304000.00
otherLiab 51160000.00
goodWill 331832000.00
otherAssets 5294810000.00
cash 254636000.00
totalCurrentLiabilities 5955920000.00
otherStockholderEquity -3792000.00
propertyPlantEquipment 23863000.00
totalCurrentAssets 317191000.00
longTermInvestments 1081546000.00
netTangibleAssets 640945000.00
shortTermInvestments 1081546000.00
netReceivables 23260000.00
longTermDebt 133010000.00
accountsPayable 4032000.00
preferredStockTotalEquity 29110000.00
treasuryStock -14983000.00
longTermDebtTotal 133010000.00
capitalSurpluse 69954000.00
commonStockSharesOutstanding 38000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 7486809000.00
intangibleAssets 44800000.00
earningAssets 1599479000.00
otherCurrentAssets 19317000.00
totalLiab 6463345000.00
totalStockholderEquity 1023464000.00
commonStock 700220000.00
retainedEarnings 245006000.00
otherLiab 92576000.00
goodWill 331832000.00
otherAssets 5273831000.00
cash 500769000.00
totalCurrentLiabilities 6238024000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -4063000.00
propertyPlantEquipment 27644000.00
totalCurrentAssets 577993000.00
longTermInvestments 1127288000.00
netTangibleAssets 617722000.00
shortTermInvestments 1127288000.00
netReceivables 19317000.00
longTermDebt 422745000.00
accountsPayable 4086000.00
preferredStockTotalEquity 29110000.00
treasuryStock -10354000.00
longTermDebtTotal 132745000.00
capitalSurpluse 63545000.00
commonStockSharesOutstanding 38000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 7882563000.00
intangibleAssets 50718000.00
earningAssets 1570976000.00
otherCurrentAssets 20814000.00
totalLiab 6956628000.00
totalStockholderEquity 925935000.00
commonStock 678291000.00
retainedEarnings 197363000.00
otherLiab 73280000.00
goodWill 331832000.00
otherAssets 5740240000.00
cash 935123000.00
totalCurrentLiabilities 6740869000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
otherStockholderEquity 627000.00
propertyPlantEquipment 33978000.00
totalCurrentAssets 977518000.00
longTermInvestments 666589000.00
netTangibleAssets 542804000.00
shortTermInvestments 666589000.00
netReceivables 20814000.00
longTermDebt 197479000.00
inventory 428000.00
accountsPayable 4108000.00
preferredStockTotalEquity 581000.00
treasuryStock -7509000.00
longTermDebtTotal 132479000.00
capitalSurpluse 56582000.00
commonStockSharesOutstanding 35000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6649833000.00
intangibleAssets 10099000.00
earningAssets 620469000.00
otherCurrentAssets 18056000.00
totalLiab 5782795000.00
totalStockholderEquity 866457000.00
commonStock 621677000.00
retainedEarnings 203823000.00
otherLiab 55415000.00
goodWill 262115000.00
otherAssets 5627805000.00
cash 484877000.00
totalCurrentLiabilities 5527380000.00
shortTermDebt 420000000.00
shortLongTermDebt 420000000.00
otherStockholderEquity -225000.00
propertyPlantEquipment 31008000.00
totalCurrentAssets 504184000.00
longTermInvestments 214622000.00
netTangibleAssets 594243000.00
shortTermInvestments 451458000.00
longTermDebt 200000000.00
inventory 1251000.00
accountsPayable 5307048000.00
preferredStockTotalEquity 581000.00
treasuryStock -5189000.00
capitalSurpluse 46371000.00
commonStockSharesOutstanding 33000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 5084990000.00
intangibleAssets 251136000.00
earningAssets 492942000.00
otherCurrentAssets 15760000.00
totalLiab 4285268000.00
totalStockholderEquity 799722000.00
commonStock 536498000.00
retainedEarnings 154976000.00
otherLiab 19393000.00
goodWill 238528000.00
otherAssets 213006000.00
cash 31115000.00
totalCurrentLiabilities 4066239000.00
shortTermDebt 270000000.00
shortLongTermDebt 270000000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 34333000.00
totalCurrentAssets 334920000.00
longTermInvestments 225712000.00
netTangibleAssets 479679000.00
shortTermInvestments 285268000.00
longTermDebt 200000000.00
inventory 4277000.00
accountsPayable 3795875000.00
preferredStockTotalEquity 68768000.00
treasuryStock -2811000.00
capitalSurpluse 42291000.00
commonStockSharesOutstanding 32000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3738887000.00
intangibleAssets 253644000.00
totalLiab 3070056000.00
totalStockholderEquity 668831000.00
commonStock 418043000.00
retainedEarnings 109690000.00
otherLiab 25124000.00
goodWill 238528000.00
otherAssets 179705000.00
cash 27907000.00
propertyPlantEquipment 37125000.00
shortTermInvestments 159394000.00
longTermDebt 245000000.00
inventory 11560000.00
accountsPayable 2744932000.00
preferredStockTotalEquity 106908000.00
treasuryStock -2547000.00
commonStockSharesOutstanding 29000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2860429000.00
intangibleAssets 252279000.00
totalLiab 2333106000.00
totalStockholderEquity 527323000.00
commonStock 418043000.00
otherLiab 16464000.00
goodWill 237412000.00
otherAssets 67320000.00
cash 27069000.00
propertyPlantEquipment 45284000.00
shortTermInvestments 130952000.00
longTermDebt 255000000.00
inventory 6901000.00
accountsPayable 2001642000.00
preferredStockTotalEquity 106908000.00
treasuryStock -1394000.00
commonStockSharesOutstanding 29000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -43002000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 474872000.00
netIncome -84843000.00
changeInCash 451274000.00
totalCashFromOperatingActivities 19404000.00
depreciation 2523000.00
dividendsPaid 4223000.00
changeToAccountReceivables 4267000.00
salePurchaseOfStock -134000.00
capitalExpenditures 1063000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -161226000.00
changeToLiabilities -6213000.00
totalCashflowsFromInvestingActivities -161226000.00
totalCashFromFinancingActivities 199300000.00
changeToOperatingActivities 1780000.00
netIncome 20289000.00
changeInCash 61295000.00
totalCashFromOperatingActivities 23221000.00
depreciation 2628000.00
otherCashflowsFromInvestingActivities -31800000.00
dividendsPaid 4193000.00
changeToAccountReceivables 6996000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 199599000.00
changeToNetincome -2259000.00
capitalExpenditures 922000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 106554000.00
changeToLiabilities 11391000.00
totalCashflowsFromInvestingActivities 106554000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -108170000.00
changeToOperatingActivities -3969000.00
netIncome 21998000.00
changeInCash 26659000.00
totalCashFromOperatingActivities 28275000.00
depreciation 2817000.00
otherCashflowsFromInvestingActivities -31800000.00
dividendsPaid 4190000.00
changeToAccountReceivables 2263000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 42251000.00
changeToNetincome -6225000.00
capitalExpenditures 869000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -341558000.00
changeToLiabilities -1254000.00
totalCashflowsFromInvestingActivities -341558000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 161700000.00
changeToOperatingActivities -9689000.00
netIncome 8686000.00
changeInCash -161846000.00
totalCashFromOperatingActivities 18012000.00
depreciation 3032000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 4212000.00
changeToAccountReceivables 11652000.00
salePurchaseOfStock 8832000.00
otherCashflowsFromFinancingActivities 146594000.00
changeToNetincome 5585000.00
capitalExpenditures 609000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -309636000.00
changeToLiabilities 8086000.00
totalCashflowsFromInvestingActivities -309636000.00
netBorrowings 330000000.00
totalCashFromFinancingActivities 449828000.00
changeToOperatingActivities 47485000.00
netIncome 10861000.00
changeInCash 166897000.00
totalCashFromOperatingActivities 26705000.00
depreciation 3121000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 4144000.00
changeToAccountReceivables -46414000.00
salePurchaseOfStock -10420000.00
otherCashflowsFromFinancingActivities 124878000.00
changeToNetincome 3566000.00
capitalExpenditures 998000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -59683000.00
changeToLiabilities -6825000.00
totalCashflowsFromInvestingActivities -74941000.00
netBorrowings 330000000.00
totalCashFromFinancingActivities -194571000.00
changeToOperatingActivities -24784000.00
netIncome -6861000.00
changeInCash -278619000.00
totalCashFromOperatingActivities -9107000.00
depreciation 2840000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 4139000.00
salePurchaseOfStock -1524000.00
otherCashflowsFromFinancingActivities -190414000.00
changeToNetincome 18493000.00
capitalExpenditures 615000
2018-09-30
date 2018-09-30
currency_symbol USD
investments -15083000.00
changeToLiabilities 4390000.00
totalCashflowsFromInvestingActivities -114882000.00
netBorrowings 330000000.00
totalCashFromFinancingActivities 203811000.00
changeToOperatingActivities 22775000.00
netIncome 9412000.00
changeInCash 132256000.00
totalCashFromOperatingActivities 43327000.00
depreciation 3025000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 4141000.00
otherCashflowsFromFinancingActivities 208119000.00
changeToNetincome 11058000.00
capitalExpenditures 889000
2018-06-30
date 2018-06-30
currency_symbol USD
investments 74743000.00
changeToLiabilities 2947000.00
totalCashflowsFromInvestingActivities 228978000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -123654000.00
changeToOperatingActivities -22703000.00
netIncome 15464000.00
changeInCash 108774000.00
totalCashFromOperatingActivities 3450000.00
depreciation 3135000.00
otherCashflowsFromInvestingActivities -352000.00
dividendsPaid 4131000.00
otherCashflowsFromFinancingActivities -109433000.00
changeToNetincome 3289000.00
capitalExpenditures 833000
2018-03-31
date 2018-03-31
currency_symbol USD
investments 9585000.00
changeToLiabilities -877000.00
totalCashflowsFromInvestingActivities -57023000.00
netBorrowings -280000000.00
totalCashFromFinancingActivities -185325000.00
changeToOperatingActivities -4415000.00
netIncome 12904000.00
changeInCash -208544000.00
totalCashFromOperatingActivities 33804000.00
depreciation 2972000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 3754000.00
otherCashflowsFromFinancingActivities 99678000.00
changeToNetincome 7013000.00
capitalExpenditures 604000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -508999000.00
changeToLiabilities 34971000.00
totalCashflowsFromInvestingActivities -159590000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities -365156000.00
changeToOperatingActivities 21767000.00
netIncome 1201000.00
changeInCash -434354000.00
totalCashFromOperatingActivities 90392000.00
depreciation 12169000.00
otherCashflowsFromInvestingActivities -121182000.00
dividendsPaid 16165000.00
salePurchaseOfStock 51332000.00
otherCashflowsFromFinancingActivities -638643000.00
changeToNetincome 6982000.00
capitalExpenditures 6737000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -63172000.00
changeToLiabilities 4345000.00
totalCashflowsFromInvestingActivities -33364000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities -164200000.00
changeToOperatingActivities 9697000.00
netIncome 20545000.00
changeInCash -185130000.00
totalCashFromOperatingActivities 55994000.00
depreciation 3014000.00
otherCashflowsFromInvestingActivities -109265000.00
dividendsPaid 3754000.00
salePurchaseOfStock 874000.00
otherCashflowsFromFinancingActivities -165028000.00
changeToNetincome -6693000.00
capitalExpenditures 5349000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -187600000.00
changeToLiabilities 5977000.00
totalCashflowsFromInvestingActivities 31587000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities -387947000.00
changeToOperatingActivities 11039000.00
netIncome 18240000.00
changeInCash -370826000.00
totalCashFromOperatingActivities 43560000.00
depreciation 3055000.00
otherCashflowsFromInvestingActivities 5167000.00
dividendsPaid 3754000.00
salePurchaseOfStock 874000.00
otherCashflowsFromFinancingActivities -386093000.00
changeToNetincome -4166000.00
capitalExpenditures 4673000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -210925000.00
changeToLiabilities -844000.00
totalCashflowsFromInvestingActivities 43353000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities 33014000.00
changeToOperatingActivities -5258000.00
netIncome 7657000.00
changeInCash 91040000.00
totalCashFromOperatingActivities 14673000.00
depreciation 3143000.00
otherCashflowsFromInvestingActivities -5050000.00
salePurchaseOfStock 50458000.00
otherCashflowsFromFinancingActivities 38391000.00
changeToNetincome 10285000.00
capitalExpenditures 1853000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -528665000.00
changeToLiabilities -21087000.00
totalCashflowsFromInvestingActivities -790307000.00
netBorrowings -222653000.00
totalCashFromFinancingActivities 1145876000.00
changeToOperatingActivities 27074000.00
netIncome 11454000.00
changeInCash 450246000.00
totalCashFromOperatingActivities 94677000.00
depreciation 10757000.00
otherCashflowsFromInvestingActivities -14229000.00
dividendsPaid 17914000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 1388631000.00
changeToNetincome 105626000.00
capitalExpenditures 5023000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 964300000.00
totalCashFromOperatingActivities 63238000.00
dividendsPaid 17915000.00
otherCashflowsFromFinancingActivities 1206571000.00
capitalExpenditures 3628000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 707982000.00
netIncome 16149000.00
totalCashFromOperatingActivities 50055000.00
dividendsPaid 11054000.00
otherCashflowsFromFinancingActivities 873268000.00
capitalExpenditures 1849000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 257311000.00
netIncome 17280000.00
totalCashFromOperatingActivities 21917000.00
dividendsPaid 4881000.00
capitalExpenditures 707000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 19869000.00
changeToLiabilities 29874000.00
totalCashflowsFromInvestingActivities -1379100000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 1448718000.00
changeToOperatingActivities 35967000.00
netIncome 16671000.00
changeInCash 168494000.00
totalCashFromOperatingActivities 98876000.00
depreciation 7234000.00
otherCashflowsFromInvestingActivities -5298000.00
dividendsPaid 10970000.00
salePurchaseOfStock 893000.00
otherCashflowsFromFinancingActivities 1511173000.00
changeToNetincome 2578000.00
capitalExpenditures 3923000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 1013356000.00
netIncome 14711000.00
totalCashFromOperatingActivities 68112000.00
dividendsPaid 7087000.00
otherCashflowsFromFinancingActivities 1151878000.00
capitalExpenditures 3294000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 684948000.00
netIncome 17485000.00
totalCashFromOperatingActivities 42344000.00
dividendsPaid 3852000.00
otherCashflowsFromFinancingActivities 795527000.00
capitalExpenditures 2311000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 423384000.00
netIncome 11076000.00
totalCashFromOperatingActivities 33069000.00
dividendsPaid 1589000.00
otherCashflowsFromFinancingActivities 530001000.00
capitalExpenditures 1117000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 44804000.00
changeToLiabilities 22317000.00
totalCashflowsFromInvestingActivities -1218289000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 1301825000.00
changeToOperatingActivities -2045000.00
netIncome 12569000.00
changeInCash 129082000.00
totalCashFromOperatingActivities 45546000.00
depreciation 7030000.00
otherCashflowsFromInvestingActivities -62197000.00
dividendsPaid 10970000.00
salePurchaseOfStock 81146000.00
otherCashflowsFromFinancingActivities 1050943000.00
changeToNetincome -14732000.00
capitalExpenditures 3075000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 951150000.00
netIncome 7668000.00
totalCashFromOperatingActivities 34074000.00
otherCashflowsFromFinancingActivities 760769000.00
capitalExpenditures 1997000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 586084000.00
netIncome 10276000.00
totalCashFromOperatingActivities 19255000.00
otherCashflowsFromFinancingActivities 408190000.00
capitalExpenditures 1764000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 286422000.00
netIncome 13247000.00
totalCashFromOperatingActivities 8058000.00
otherCashflowsFromInvestingActivities 791000.00
otherCashflowsFromFinancingActivities 231449000.00
capitalExpenditures 818000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 615801000.00
netIncome 7154000.00
totalCashFromOperatingActivities 25632000.00
otherCashflowsFromInvestingActivities 2981000.00
changeToInventory 323000.00
otherCashflowsFromFinancingActivities 631954000.00
capitalExpenditures 6929000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 109386000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 18684000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 7888000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 296314000.00
netIncome 22854000.00
totalCashFromOperatingActivities 1224000.00
otherCashflowsFromInvestingActivities 27854000.00
changeToInventory 1102000.00
otherCashflowsFromFinancingActivities 47166000.00
capitalExpenditures 9009000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -705866000.00
changeToLiabilities 12010000.00
totalCashflowsFromInvestingActivities -705866000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 702658000.00
changeToOperatingActivities 35607000.00
netIncome 61834000.00
changeInCash 93005000.00
totalCashFromOperatingActivities 96213000.00
depreciation 11598000.00
otherCashflowsFromInvestingActivities -31924000.00
dividendsPaid 16739000.00
changeToAccountReceivables -25503000.00
salePurchaseOfStock -2308000.00
otherCashflowsFromFinancingActivities 521705000.00
changeToNetincome 667000.00
capitalExpenditures 3398000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -17868000.00
changeToLiabilities -365000.00
totalCashflowsFromInvestingActivities -17868000.00
netBorrowings -290000000.00
totalCashFromFinancingActivities -299739000.00
changeToOperatingActivities -29127000.00
netIncome 30918000.00
changeInCash -246133000.00
totalCashFromOperatingActivities 71474000.00
depreciation 11972000.00
otherCashflowsFromInvestingActivities -424000.00
dividendsPaid 16165000.00
changeToAccountReceivables 18223000.00
salePurchaseOfStock -4629000.00
otherCashflowsFromFinancingActivities 7950000.00
changeToNetincome 39853000.00
capitalExpenditures 2941000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -159590000.00
changeToLiabilities 34971000.00
totalCashflowsFromInvestingActivities -159590000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities -365156000.00
changeToOperatingActivities 21767000.00
netIncome 47643000.00
changeInCash -434354000.00
totalCashFromOperatingActivities 90392000.00
depreciation 12169000.00
otherCashflowsFromInvestingActivities -121190000.00
dividendsPaid 0.00
changeToAccountReceivables -33140000.00
salePurchaseOfStock -2845000.00
otherCashflowsFromFinancingActivities -638643000.00
changeToNetincome 6982000.00
capitalExpenditures 6737000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -790307000.00
changeToLiabilities -21087000.00
totalCashflowsFromInvestingActivities -790307000.00
netBorrowings -222653000.00
totalCashFromFinancingActivities 1145876000.00
changeToOperatingActivities 27074000.00
netIncome 11454000.00
changeInCash 450246000.00
totalCashFromOperatingActivities 94677000.00
depreciation 10757000.00
otherCashflowsFromInvestingActivities -14414000.00
dividendsPaid 17914000.00
changeToAccountReceivables -39147000.00
salePurchaseOfStock -2320000.00
otherCashflowsFromFinancingActivities 1388631000.00
changeToNetincome 105626000.00
capitalExpenditures 5023000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 20642000.00
changeToLiabilities 29874000.00
totalCashflowsFromInvestingActivities -1379100000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 1448718000.00
changeToOperatingActivities 35967000.00
netIncome 59943000.00
changeInCash 168494000.00
totalCashFromOperatingActivities 98876000.00
depreciation 7234000.00
otherCashflowsFromInvestingActivities -6071000.00
dividendsPaid 10970000.00
salePurchaseOfStock 893000.00
otherCashflowsFromFinancingActivities 1511173000.00
changeToNetincome 2578000.00
capitalExpenditures 3923000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 44804000.00
changeToLiabilities 22317000.00
totalCashflowsFromInvestingActivities -1218289000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 1301825000.00
changeToOperatingActivities -2045000.00
netIncome 43827000.00
changeInCash 129082000.00
totalCashFromOperatingActivities 45546000.00
depreciation 7030000.00
otherCashflowsFromInvestingActivities -62197000.00
dividendsPaid 10970000.00
salePurchaseOfStock 81146000.00
otherCashflowsFromFinancingActivities 1050943000.00
changeToNetincome -14732000.00
capitalExpenditures 3075000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 615801000.00
netIncome 143112000.00
totalCashFromOperatingActivities 25632000.00
otherCashflowsFromInvestingActivities 2981000.00
changeToInventory 323000.00
otherCashflowsFromFinancingActivities 631954000.00
capitalExpenditures 6929000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 296314000.00
netIncome 22854000.00
totalCashFromOperatingActivities 1224000.00
otherCashflowsFromInvestingActivities 27854000.00
changeToInventory 1102000.00
otherCashflowsFromFinancingActivities 47166000.00
capitalExpenditures 9009000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -81617000.00
netIncome -84843000.00
sellingGeneralAdministrative 28035000.00
otherOperatingExpenses 4025000.00
interestExpense 17823000.00
taxProvision 3226000.00
interestIncome 68899000.00
netInterestIncome 51076000.00
incomeTaxExpense 3226000.00
totalRevenue 64976000.00
netIncomeFromContinuingOps -84843000.00
netIncomeApplicableToCommonShares -84843000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 26469000.00
netIncome 20289000.00
sellingGeneralAdministrative 28791000.00
grossProfit 66148000.00
operatingIncome 27538000.00
otherOperatingExpenses 2201000.00
interestExpense 19458000.00
taxProvision 6180000.00
interestIncome 69058000.00
netInterestIncome 49600000.00
incomeTaxExpense 6180000.00
totalRevenue 62611000.00
totalOperatingExpenses 38610000.00
totalOtherIncomeExpenseNet -1069000.00
netIncomeFromContinuingOps 20289000.00
netIncomeApplicableToCommonShares 19633000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 30257000.00
netIncome 21998000.00
sellingGeneralAdministrative 28475000.00
grossProfit 70329000.00
operatingIncome 31590000.00
otherOperatingExpenses 2737000.00
interestExpense 20464000.00
taxProvision 8259000.00
interestIncome 70026000.00
netInterestIncome 49562000.00
incomeTaxExpense 8259000.00
totalRevenue 62630000.00
totalOperatingExpenses 38739000.00
totalOtherIncomeExpenseNet -1333000.00
netIncomeFromContinuingOps 21998000.00
netIncomeApplicableToCommonShares 20992000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 12911000.00
netIncome 8686000.00
sellingGeneralAdministrative 34736000.00
grossProfit 59230000.00
operatingIncome 14845000.00
otherOperatingExpenses 3784000.00
interestExpense 20447000.00
taxProvision 4225000.00
interestIncome 70963000.00
netInterestIncome 50516000.00
incomeTaxExpense 4225000.00
totalRevenue 62511000.00
totalOperatingExpenses 44385000.00
totalOtherIncomeExpenseNet -6234000.00
netIncomeFromContinuingOps 8686000.00
netIncomeApplicableToCommonShares 8328000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 14297000.00
netIncome 10861000.00
sellingGeneralAdministrative 32220000.00
grossProfit 60196000.00
operatingIncome 18374000.00
otherOperatingExpenses 2496000.00
interestExpense 16104000.00
taxProvision 3436000.00
interestIncome 66908000.00
netInterestIncome 50804000.00
incomeTaxExpense 3436000.00
totalRevenue 61904000.00
totalOperatingExpenses 41822000.00
totalOtherIncomeExpenseNet -4077000.00
netIncomeFromContinuingOps 10861000.00
netIncomeApplicableToCommonShares 10413000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7515000.00
minorityInterest 0.00
netIncome -6861000.00
sellingGeneralAdministrative 39080000.00
grossProfit 46153000.00
ebit 0.00
operatingIncome 4637000.00
otherOperatingExpenses 2436000.00
interestExpense 46227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -654000.00
totalRevenue 46153000.00
totalOperatingExpenses 41516000.00
costOfRevenue 21619000.00
totalOtherIncomeExpenseNet -12152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6861000.00
netIncomeApplicableToCommonShares -6578000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8440000.00
minorityInterest 0.00
netIncome 9412000.00
sellingGeneralAdministrative 38398000.00
grossProfit 52103000.00
ebit 0.00
operatingIncome 10896000.00
otherOperatingExpenses 2809000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -972000.00
totalRevenue 52103000.00
totalOperatingExpenses 41207000.00
costOfRevenue 20862000.00
totalOtherIncomeExpenseNet -2456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9412000.00
netIncomeApplicableToCommonShares 9023000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19522000.00
minorityInterest 0.00
netIncome 15464000.00
sellingGeneralAdministrative 38074000.00
grossProfit 62663000.00
ebit 0.00
operatingIncome 21969000.00
otherOperatingExpenses 2620000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4058000.00
totalRevenue 62663000.00
totalOperatingExpenses 40694000.00
costOfRevenue 10444000.00
totalOtherIncomeExpenseNet -2447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15464000.00
netIncomeApplicableToCommonShares 14824000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17011000.00
minorityInterest 0.00
netIncome 12904000.00
sellingGeneralAdministrative 30814000.00
grossProfit 61088000.00
ebit 0.00
operatingIncome 27302000.00
otherOperatingExpenses 2588000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4107000.00
totalRevenue 61088000.00
totalOperatingExpenses 44381000.00
costOfRevenue 12903000.00
totalOtherIncomeExpenseNet 304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12904000.00
netIncomeApplicableToCommonShares 12748000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15475000.00
minorityInterest 0.00
netIncome 1201000.00
sellingGeneralAdministrative 28890000.00
grossProfit 59952000.00
ebit 0.00
operatingIncome 29811000.00
otherOperatingExpenses 6634000.00
interestExpense 36134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14274000.00
totalRevenue 59952000.00
totalOperatingExpenses -1864000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 7342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35873000.00
netIncomeApplicableToCommonShares 1201000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33250000.00
minorityInterest 0.00
netIncome 20545000.00
sellingGeneralAdministrative 29293000.00
grossProfit 393710000.00
ebit 0.00
operatingIncome 46559000.00
otherOperatingExpenses 7345000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12705000.00
totalRevenue 393710000.00
totalOperatingExpenses 320700000.00
costOfRevenue -1971000.00
totalOtherIncomeExpenseNet -30618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24159000.00
netIncomeApplicableToCommonShares 20545000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29127000.00
minorityInterest 0.00
netIncome 18240000.00
sellingGeneralAdministrative 30859000.00
grossProfit -235276000.00
ebit 0.00
operatingIncome 43948000.00
otherOperatingExpenses 5195000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10887000.00
totalRevenue 235276000.00
totalOperatingExpenses -185431000.00
costOfRevenue 1971000.00
totalOtherIncomeExpenseNet 16147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20046000.00
netIncomeApplicableToCommonShares 18240000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12565000.00
minorityInterest 0.00
netIncome 7657000.00
sellingGeneralAdministrative 32977000.00
grossProfit 62626000.00
ebit 0.00
operatingIncome 26506000.00
otherOperatingExpenses 1635000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4908000.00
totalRevenue 62626000.00
totalOperatingExpenses 46391000.00
costOfRevenue 15139000.00
totalOtherIncomeExpenseNet -3670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7657000.00
netIncomeApplicableToCommonShares 7657000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15841000.00
minorityInterest 0.00
netIncome 11454000.00
sellingGeneralAdministrative 29685000.00
grossProfit 178588000.00
ebit 0.00
operatingIncome 18951000.00
otherOperatingExpenses 11158000.00
interestExpense 32325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4387000.00
totalRevenue 178588000.00
totalOperatingExpenses 152801000.00
costOfRevenue 78630000.00
totalOtherIncomeExpenseNet -9946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11454000.00
netIncomeApplicableToCommonShares 11438000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26413000.00
minorityInterest 0.00
netIncome -16149000.00
sellingGeneralAdministrative 26574000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6836000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10264000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 49518000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16144000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26413000.00
minorityInterest 0.00
netIncome 16149000.00
sellingGeneralAdministrative 24410000.00
grossProfit 0.00
ebit 0.00
operatingIncome 37753000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10264000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 17956000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16144000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28630000.00
minorityInterest 0.00
netIncome 17280000.00
sellingGeneralAdministrative 20727000.00
grossProfit 0.00
ebit 0.00
operatingIncome 36873000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11350000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 11999000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17275000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26683000.00
minorityInterest 0.00
netIncome 16671000.00
sellingGeneralAdministrative 17990000.00
grossProfit 208027000.00
ebit 0.00
operatingIncome 34841000.00
otherOperatingExpenses 6727000.00
interestExpense 25086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10012000.00
totalRevenue 208027000.00
totalOperatingExpenses 103958000.00
costOfRevenue 14708000.00
totalOtherIncomeExpenseNet -6291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59943000.00
netIncomeApplicableToCommonShares 15983000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24248000.00
minorityInterest 0.00
netIncome 14711000.00
sellingGeneralAdministrative 17733000.00
grossProfit 0.00
ebit 0.00
operatingIncome 31578000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9537000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 13860000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14530000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28679000.00
minorityInterest 0.00
netIncome 17485000.00
sellingGeneralAdministrative 19416000.00
grossProfit 0.00
ebit 0.00
operatingIncome 36055000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11194000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 11881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17304000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18168000.00
minorityInterest 0.00
netIncome 11076000.00
sellingGeneralAdministrative 17460000.00
grossProfit 0.00
ebit 0.00
operatingIncome 25720000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7092000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 9604000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10895000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17925000.00
minorityInterest 0.00
netIncome 12569000.00
sellingGeneralAdministrative 17116000.00
grossProfit 164985000.00
ebit 0.00
operatingIncome 25032000.00
otherOperatingExpenses 6851000.00
interestExpense 20036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5356000.00
totalRevenue 190830000.00
totalOperatingExpenses 94674000.00
costOfRevenue 7340000.00
totalOtherIncomeExpenseNet -3074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43707000.00
netIncomeApplicableToCommonShares 12569000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12533000.00
minorityInterest 0.00
netIncome 7668000.00
sellingGeneralAdministrative 16419000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19414000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4865000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 9916000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7668000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16372000.00
minorityInterest 0.00
netIncome 10276000.00
sellingGeneralAdministrative 15935000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23897000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6096000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 4658000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10276000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20331000.00
minorityInterest 0.00
netIncome 13247000.00
sellingGeneralAdministrative 16827000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23315000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7084000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3931000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13247000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6319000.00
minorityInterest 0.00
netIncome 7154000.00
sellingGeneralAdministrative 17549000.00
grossProfit 139285000.00
ebit 0.00
operatingIncome 16383000.00
otherOperatingExpenses 0.00
interestExpense 13434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 152582000.00
totalOperatingExpenses 0.00
costOfRevenue 2910000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7154000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9698000.00
minorityInterest 0.00
netIncome 109386000.00
sellingGeneralAdministrative 14550000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15783000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2217000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109386000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26600000.00
minorityInterest 0.00
netIncome 18684000.00
sellingGeneralAdministrative 16406000.00
grossProfit 0.00
ebit 0.00
operatingIncome 34119000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 6344000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18684000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 7888000.00
sellingGeneralAdministrative 17152000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1826000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7888000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22557000.00
minorityInterest 0.00
netIncome 22854000.00
sellingGeneralAdministrative 69604000.00
grossProfit 128842000.00
ebit 0.00
operatingIncome 52501000.00
otherOperatingExpenses 0.00
interestExpense 10149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 149680000.00
totalOperatingExpenses 0.00
costOfRevenue 20838000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22854000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 83935000.00
netIncome 61834000.00
sellingGeneralAdministrative 124223000.00
grossProfit 255413000.00
operatingIncome 90459000.00
otherOperatingExpenses 12616000.00
interestExpense 0.00
taxProvision 22101000.00
interestIncome 276955000.00
netInterestIncome 200482000.00
incomeTaxExpense 22101000.00
totalRevenue 249656000.00
totalOperatingExpenses 164954000.00
totalOtherIncomeExpenseNet -6524000.00
netIncomeFromContinuingOps 61834000.00
netIncomeApplicableToCommonShares 59294000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 37457000.00
netIncome 30918000.00
sellingGeneralAdministrative 134097000.00
grossProfit 222007000.00
ebit 0.00
operatingIncome 47313000.00
otherOperatingExpenses 10450000.00
interestExpense 0.00
taxProvision 6539000.00
interestIncome 246756000.00
netInterestIncome 200529000.00
incomeTaxExpense 6539000.00
totalRevenue 241745000.00
totalOperatingExpenses 174694000.00
costOfRevenue 65828000.00
totalOtherIncomeExpenseNet -16756000.00
netIncomeFromContinuingOps 30918000.00
netIncomeApplicableToCommonShares 29638000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 90417000.00
netIncome 47643000.00
sellingGeneralAdministrative 131922000.00
grossProfit 281012000.00
ebit 0.00
operatingIncome 101216000.00
otherOperatingExpenses 10419000.00
interestExpense 0.00
taxProvision 42774000.00
interestIncome 253543000.00
netInterestIncome 217409000.00
extraordinaryItems -9000000.00
incomeTaxExpense 42774000.00
totalRevenue 268416000.00
totalOperatingExpenses 179796000.00
costOfRevenue 27311000.00
totalOtherIncomeExpenseNet -10799000.00
netIncomeFromContinuingOps 47643000.00
netIncomeApplicableToCommonShares 46896000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 15841000.00
netIncome 11454000.00
sellingGeneralAdministrative 111214000.00
grossProfit 178588000.00
ebit 0.00
operatingIncome 25787000.00
otherOperatingExpenses 11158000.00
interestExpense 0.00
taxProvision 4387000.00
interestIncome 274830000.00
netInterestIncome 242505000.00
incomeTaxExpense 4387000.00
totalRevenue 304171000.00
totalOperatingExpenses 152801000.00
costOfRevenue 158103000.00
totalOtherIncomeExpenseNet -9946000.00
netIncomeFromContinuingOps 11454000.00
netIncomeApplicableToCommonShares 11438000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 97778000.00
netIncome 59943000.00
sellingGeneralAdministrative 97231000.00
grossProfit 208027000.00
ebit 0.00
operatingIncome 104069000.00
otherOperatingExpenses 6727000.00
interestExpense 0.00
taxProvision 37835000.00
interestIncome 233411000.00
netInterestIncome 208325000.00
incomeTaxExpense 37835000.00
totalRevenue 208027000.00
totalOperatingExpenses 103958000.00
costOfRevenue 50053000.00
totalOtherIncomeExpenseNet -6291000.00
netIncomeFromContinuingOps 59943000.00
netIncomeApplicableToCommonShares 53825000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 66949000.00
netIncome 43827000.00
sellingGeneralAdministrative 66297000.00
grossProfit 164985000.00
ebit 0.00
operatingIncome 91658000.00
otherOperatingExpenses 6851000.00
interestExpense 0.00
taxProvision 23530000.00
interestIncome 177731000.00
netInterestIncome 157695000.00
incomeTaxExpense 23122000.00
totalRevenue 190830000.00
totalOperatingExpenses 94674000.00
costOfRevenue 25845000.00
totalOtherIncomeExpenseNet -3074000.00
netIncomeFromContinuingOps 43707000.00
netIncomeApplicableToCommonShares 43827000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 42617000.00
netIncome 143112000.00
sellingGeneralAdministrative 65657000.00
grossProfit 139285000.00
operatingIncome 66285000.00
interestExpense 0.00
totalRevenue 152582000.00
costOfRevenue 13297000.00
netIncomeApplicableToCommonShares 143112000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 22557000.00
netIncome 22854000.00
sellingGeneralAdministrative 69604000.00
grossProfit 128842000.00
operatingIncome 52501000.00
interestExpense 0.00
totalRevenue 149680000.00
costOfRevenue 20838000.00
netIncomeApplicableToCommonShares 22854000.00