Аналитика онлайн » QCRH

QCR Holdings, Inc. работает как мультибанковская холдинговая компания, которая занимается предоставлением коммерческих банковских услуг. Он работает в следующих сегментах: коммерческий банкинг, управление активами и все остальное. Сегмент коммерческого банкинга состоит из дочерних банков фирмы, а именно: Quad City Bank Trust Co., Cedar Rapids Bank Trust Co., Community State Bank и Rockford Bank Trust Co. Сегмент Wealth Management представляет собой доверительное управление, управление активами, управление инвестициями и услуги консультантов. Сегмент All Other включает операции всех других консолидированных дочерних компаний и определенных операционных сегментов, которые находятся ниже пороговых значений отчетности сегментов. Компания была основана Дугласом М. Хультквистом и Майклом А. Бауэром в 1993 году и имеет штаб-квартиру в Молине, штат Иллинойс.

General
Code QCRH
Type Common Stock
Name QCR Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BYZSM8
ISIN US74727A1043
LEI 549300MWKWM7KWJVQO33
PrimaryTicker QCRH.US
CUSIP 74727A104
CIK 906465
EmployerIdNumber 42-1397595
FiscalYearEnd December
IPODate 1993-10-06
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 3551 Seventh Street, Moline, IL, United States, 61265
Phone 309-736-3584
WebURL https://www.qcrh.com
FullTimeEmployees 987
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 987713536
MarketCapitalizationMln 987.7135
PERatio 9.1378
PEGRatio 1.77
WallStreetTargetPrice 60.4
BookValue 49.51
DividendShare 0.24
DividendYield 0.0041
EarningsShare 6.46
EPSEstimateCurrentYear 6.21
EPSEstimateNextYear 5.46
EPSEstimateNextQuarter 1.33
EPSEstimateCurrentQuarter 1.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.3431
OperatingMarginTTM 0.3764
ReturnOnAssetsTTM 0.0137
ReturnOnEquityTTM 0.1426
RevenueTTM 325321984
RevenuePerShareTTM 18.905
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 303565000
DilutedEpsTTM 6.46
QuarterlyEarningsGrowthYOY -0.129

Financials / Income Statement / quarterly / net Income

27.01M
2021-12-31
23.62M
2022-03-31
15.24M
2022-06-30
29.29M
2022-09-30
30.91M
2022-12-31
27.16M
2023-03-31
28.43M
2023-06-30
25.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

39.33M
2021-12-31
33.3M
2022-03-31
28.89M
2022-06-30
55.48M
2022-09-30
66.35M
2022-12-31
68.11M
2023-03-31
33.16M
2023-06-30
27.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

68.14M
2021-12-31
60.36M
2022-03-31
80.6M
2022-06-30
79.98M
2022-09-30
84.49M
2022-12-31
80.52M
2023-03-31
83.35M
2023-06-30
79.02M
2023-09-30

Earnings / History / epsActual

1.83
2022-12-31
1.65
2023-03-31
1.69
2023-06-30
1.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.1378
ForwardPE 10.7066
PriceSalesTTM 3.0042
PriceBookMRQ 1.1802
EnterpriseValue 1543848576
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16732400
SharesFloat 16073965
PercentInsiders 3.237
PercentInstitutions 69.477
Technicals
Beta 0.963
52WeekHigh 61.03
52WeekLow 34.9706
50DayMA 51.6944
200DayMA 46.9758
SharesShort 110089
SharesShortPriorMonth 149307
ShortRatio 2.07
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 8540057000.00
intangibleAssets 14537000.00
totalLiab 7711674000.00
totalStockholderEquity 828383000.00
otherCurrentLiab -295470000.00
commonStock 16732000.00
retainedEarnings 523142000.00
goodWill 139027000.00
otherAssets 7351433000.00
cash 104265000.00
totalCurrentLiabilities 295470000.00
netDebt 607861000.00
shortTermDebt 295470000.00
shortLongTermDebt 295470000.00
shortLongTermDebtTotal 712126000.00
otherStockholderEquity 288509000.00
totalCurrentAssets 138666000.00
longTermInvestments 896394000.00
shortTermInvestments 281279000.00
netReceivables 34401000.00
longTermDebt 416656000.00
nonCurrrentAssetsOther -1049958000.00
nonCurrentAssetsTotal 1049958000.00
nonCurrentLiabilitiesTotal 416656000.00
liabilitiesAndStockholdersEquity 8540057000.00
cashAndShortTermInvestments 104265000.00
propertyPlantAndEquipmentNet 118943000.00
netInvestedCapital 712126000.00
commonStockSharesOutstanding 16847951.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8226673000.00
intangibleAssets 15228000.00
otherCurrentAssets 8765000.00
totalLiab 7403984000.00
totalStockholderEquity 822689000.00
otherCurrentLiab -1850000.00
commonStock 16714000.00
capitalStock 16714000.00
retainedEarnings 499024000.00
goodWill 139027000.00
otherAssets 7072509000.00
cash 84084000.00
totalCurrentLiabilities 1850000.00
netDebt 334284000.00
shortTermDebt 1850000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 418368000.00
otherStockholderEquity 306951000.00
propertyPlantEquipment 118168000.00
totalCurrentAssets 117021000.00
longTermInvestments 882888000.00
netTangibleAssets 668434000.00
shortTermInvestments 306320000.00
netReceivables 32937000.00
longTermDebt 416518000.00
accumulatedOtherComprehensiveIncome -61909000.00
commonStockTotalEquity 16714000.00
retainedEarningsTotalEquity 499024000.00
nonCurrrentAssetsOther -1037143000.00
nonCurrentAssetsTotal 1037143000.00
longTermDebtTotal 477359000.00
nonCurrentLiabilitiesOther 183055000.00
nonCurrentLiabilitiesTotal 416518000.00
capitalSurpluse 368860000.00
liabilitiesAndStockholdersEquity 8226673000.00
cashAndShortTermInvestments 84084000.00
propertyPlantAndEquipmentNet 118168000.00
netInvestedCapital 418368000.00
commonStockSharesOutstanding 16799527.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 8036904000.00
intangibleAssets 15993000.00
otherCurrentAssets 16365000.00
totalLiab 7235410000.00
totalStockholderEquity 801494000.00
otherCurrentLiab -1100000.00
commonStock 16714000.00
capitalStock 16714000.00
retainedEarnings 472051000.00
otherLiab 165866000.00
goodWill 138474000.00
otherAssets 6940696000.00
cash 64295000.00
totalCurrentLiabilities 1100000.00
netDebt 353185000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 417480000.00
otherStockholderEquity 368302000.00
propertyPlantEquipment 117641000.00
totalCurrentAssets 64295000.00
longTermInvestments 877446000.00
netTangibleAssets 647027000.00
shortTermInvestments 315477000.00
netReceivables 6103449000.00
longTermDebt 416380000.00
inventory 61000.00
accountsPayable 6501663000.00
accumulatedOtherComprehensiveIncome -55573000.00
commonStockTotalEquity 16714000.00
retainedEarningsTotalEquity 472051000.00
nonCurrrentAssetsOther -117641000.00
nonCurrentAssetsTotal 1031913000.00
longTermDebtTotal 431781000.00
nonCurrentLiabilitiesOther 165866000.00
nonCurrentLiabilitiesTotal 1100000.00
capitalSurpluse 368302000.00
liabilitiesAndStockholdersEquity 8036904000.00
cashAndShortTermInvestments 64295000.00
propertyPlantAndEquipmentNet 117641000.00
netInvestedCapital 417480000.00
commonStockSharesOutstanding 16500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7948837000.00
intangibleAssets 16759000.00
otherCurrentAssets 6019276000.00
totalLiab 7176113000.00
totalStockholderEquity 772724000.00
otherCurrentLiab -415000000.00
commonStock 16796000.00
capitalStock 16796000.00
retainedEarnings 450114000.00
otherLiab 161027000.00
goodWill 137607000.00
otherAssets 1087068000.00
cash 59723000.00
totalCurrentLiabilities 129630000.00
netDebt 766171000.00
shortTermDebt 544630000.00
shortLongTermDebt 544630000.00
shortLongTermDebtTotal 825894000.00
otherStockholderEquity 370712000.00
propertyPlantEquipment 117948000.00
totalCurrentAssets 6451848000.00
longTermInvestments 928102000.00
netTangibleAssets 618358000.00
shortTermInvestments 340960000.00
netReceivables 31889000.00
longTermDebt 281264000.00
inventory 133000.00
accountsPayable 5984217000.00
accumulatedOtherComprehensiveIncome -64898000.00
commonStockTotalEquity 16796000.00
retainedEarningsTotalEquity 450114000.00
nonCurrrentAssetsOther -790495000.00
nonCurrentAssetsTotal 409921000.00
longTermDebtTotal 481965000.00
nonCurrentLiabilitiesOther 165301000.00
nonCurrentLiabilitiesTotal 7046483000.00
capitalSurpluse 370712000.00
liabilitiesAndStockholdersEquity 7948837000.00
cashAndShortTermInvestments 400683000.00
propertyPlantAndEquipmentGross 180886000.00
propertyPlantAndEquipmentNet 117948000.00
netInvestedCapital 825894000.00
commonStockSharesOutstanding 17047976.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 7730049000.00
intangibleAssets 17546000.00
otherCurrentAssets 28210000.00
totalLiab 6992977000.00
totalStockholderEquity 737072000.00
otherCurrentLiab -420180000.00
commonStock 16885000.00
capitalStock 16885000.00
retainedEarnings 422958000.00
otherLiab 140972000.00
goodWill 137607000.00
otherAssets 6077817000.00
cash 86282000.00
totalCurrentLiabilities 420180000.00
netDebt 615209000.00
shortTermDebt 420180000.00
shortLongTermDebt 420180000.00
shortLongTermDebtTotal 701491000.00
otherStockholderEquity 372086000.00
propertyPlantEquipment 115274000.00
totalCurrentAssets 502355000.00
longTermInvestments 879450000.00
netTangibleAssets 581919000.00
shortTermInvestments 339737000.00
netReceivables 33503000.00
longTermDebt 281311000.00
inventory 177000.00
accountsPayable 5941035000.00
accumulatedOtherComprehensiveIncome -74857000.00
commonStockTotalEquity 16885000.00
retainedEarningsTotalEquity 422958000.00
nonCurrrentAssetsOther -1149877000.00
nonCurrentAssetsTotal 1149877000.00
longTermDebtTotal 490790000.00
nonCurrentLiabilitiesOther 140972000.00
nonCurrentLiabilitiesTotal 420180000.00
capitalSurpluse 372086000.00
liabilitiesAndStockholdersEquity 7730049000.00
cashAndShortTermInvestments 468852000.00
propertyPlantAndEquipmentNet 115274000.00
netInvestedCapital 701491000.00
commonStockSharesOutstanding 17110691.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 7392941000.00
intangibleAssets 18333000.00
otherCurrentAssets 5611046000.00
totalLiab 6649803000.00
totalStockholderEquity 743138000.00
otherCurrentLiab 5820657000.00
commonStock 17064000.00
capitalStock 17064000.00
retainedEarnings 400790000.00
otherLiab 132675000.00
goodWill 137607000.00
otherAssets 72790000.00
cash 92379000.00
totalCurrentLiabilities 401070000.00
netDebt 490787000.00
shortTermDebt 401070000.00
shortLongTermDebt 401070000.00
shortLongTermDebtTotal 583166000.00
otherStockholderEquity 375358000.00
propertyPlantEquipment 115023000.00
totalCurrentAssets 6169270000.00
longTermInvestments 879918000.00
netTangibleAssets 587198000.00
shortTermInvestments 371413000.00
netReceivables 40050000.00
longTermDebt 182096000.00
inventory 205000.00
accountsPayable 5820657000.00
accumulatedOtherComprehensiveIncome -50074000.00
commonStockTotalEquity 17064000.00
retainedEarningsTotalEquity 400790000.00
nonCurrrentAssetsOther 6242060000.00
nonCurrentAssetsTotal 1150881000.00
longTermDebtTotal 295401000.00
nonCurrentLiabilitiesOther 132675000.00
nonCurrentLiabilitiesTotal 582096000.00
capitalSurpluse 375358000.00
liabilitiesAndStockholdersEquity 7392941000.00
cashAndShortTermInvestments 518174000.00
propertyPlantAndEquipmentNet 115023000.00
netInvestedCapital 583166000.00
commonStockSharesOutstanding 17549107.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6175819000.00
intangibleAssets 8856000.00
otherCurrentAssets 9635000.00
totalLiab 5507895000.00
totalStockholderEquity 667924000.00
otherCurrentLiab 4839689000.00
commonStock 15580000.00
capitalStock 15580000.00
retainedEarnings 405762000.00
otherLiab 108743000.00
goodWill 74066000.00
otherAssets 4691641000.00
cash 50540000.00
totalCurrentLiabilities 291190000.00
netDebt 392730000.00
shortTermDebt 291190000.00
shortLongTermDebt 291190000.00
shortLongTermDebtTotal 443270000.00
otherStockholderEquity 272370000.00
propertyPlantEquipment 80634000.00
totalCurrentAssets 497311000.00
longTermInvestments 823311000.00
netTangibleAssets 585002000.00
shortTermInvestments 346686000.00
netReceivables 43330000.00
longTermDebt 152080000.00
accountsPayable 4839689000.00
accumulatedOtherComprehensiveIncome -25788000.00
commonStockTotalEquity 15580000.00
retainedEarningsTotalEquity 405762000.00
nonCurrrentAssetsOther 5188952000.00
nonCurrentAssetsTotal 986867000.00
longTermDebtTotal 268273000.00
nonCurrentLiabilitiesOther 108743000.00
nonCurrentLiabilitiesTotal 442080000.00
capitalSurpluse 272370000.00
liabilitiesAndStockholdersEquity 6175819000.00
cashAndShortTermInvestments 453981000.00
propertyPlantAndEquipmentNet 80634000.00
netInvestedCapital 443270000.00
commonStockSharesOutstanding 15852256.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 6096132000.00
intangibleAssets 9349000.00
otherCurrentAssets 4556788000.00
totalLiab 5419122000.00
totalStockholderEquity 677010000.00
otherCurrentLiab -15000000.00
commonStock 15613000.00
capitalStock 15613000.00
retainedEarnings 386077000.00
otherLiab 100410000.00
goodWill 74066000.00
otherAssets 4628169000.00
cash 37490000.00
totalCurrentLiabilities 18800000.00
netDebt 133315000.00
shortTermDebt 18800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 170805000.00
otherStockholderEquity 273768000.00
propertyPlantEquipment 78530000.00
totalCurrentAssets 495803000.00
longTermInvestments 810215000.00
netTangibleAssets 593595000.00
shortTermInvestments 337830000.00
netReceivables 44623000.00
longTermDebt 152005000.00
accountsPayable 4922772000.00
accumulatedOtherComprehensiveIncome 1552000.00
commonStockTotalEquity 15613000.00
retainedEarningsTotalEquity 386077000.00
nonCurrrentAssetsOther -972160000.00
nonCurrentAssetsTotal 972160000.00
longTermDebtTotal 377140000.00
nonCurrentLiabilitiesOther 100410000.00
nonCurrentLiabilitiesTotal 152005000.00
capitalSurpluse 273768000.00
liabilitiesAndStockholdersEquity 6096132000.00
cashAndShortTermInvestments 37490000.00
propertyPlantAndEquipmentNet 78530000.00
netInvestedCapital 170805000.00
commonStockSharesOutstanding 15838246.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6014508000.00
intangibleAssets 9857000.00
otherCurrentAssets 4510769000.00
totalLiab 5364694000.00
totalStockholderEquity 649814000.00
otherCurrentLiab 4871828000.00
commonStock 15590000.00
capitalStock 15590000.00
retainedEarnings 360003000.00
otherLiab 107902000.00
goodWill 74066000.00
otherAssets 7002143000.00
cash 57310000.00
totalCurrentLiabilities 31600000.00
netDebt 126204000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 183514000.00
otherStockholderEquity 272964000.00
propertyPlantEquipment 74993000.00
totalCurrentAssets 5026873000.00
longTermInvestments 5062169000.00
netTangibleAssets 565891000.00
shortTermInvestments 344716000.00
netReceivables 49585000.00
longTermDebt 353364000.00
inventory 652000.00
accountsPayable 4871828000.00
accumulatedOtherComprehensiveIncome 1257000.00
commonStockTotalEquity 15590000.00
retainedEarningsTotalEquity 360003000.00
nonCurrrentAssetsOther 5026873000.00
nonCurrentAssetsTotal 987635000.00
longTermDebtTotal 353364000.00
nonCurrentLiabilitiesOther 107902000.00
nonCurrentLiabilitiesTotal 181914000.00
capitalSurpluse 272964000.00
liabilitiesAndStockholdersEquity 6014508000.00
cashAndShortTermInvestments 465867000.00
propertyPlantAndEquipmentNet 74993000.00
netInvestedCapital 183514000.00
commonStockSharesOutstanding 15869798.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5805165000.00
intangibleAssets 10365000.00
otherCurrentAssets 4299047000.00
totalLiab 5174689000.00
totalStockholderEquity 630476000.00
otherCurrentLiab 4688935000.00
commonStock 15764000.00
capitalStock 15764000.00
retainedEarnings 335424000.00
otherLiab 90754000.00
goodWill 74066000.00
otherAssets 6774806000.00
cash 55598000.00
totalCurrentLiabilities 47070000.00
netDebt 143310000.00
shortTermDebt 47070000.00
shortLongTermDebt 47070000.00
shortLongTermDebtTotal 198908000.00
otherStockholderEquity 275485000.00
propertyPlantEquipment 74765000.00
totalCurrentAssets 4835524000.00
longTermInvestments 810445000.00
netTangibleAssets 546045000.00
shortTermInvestments 337286000.00
netReceivables 55371000.00
longTermDebt 151838000.00
inventory 782000.00
accountsPayable 4688935000.00
accumulatedOtherComprehensiveIncome 3803000.00
commonStockTotalEquity 15764000.00
retainedEarningsTotalEquity 335424000.00
nonCurrrentAssetsOther 4835524000.00
nonCurrentAssetsTotal 969641000.00
longTermDebtTotal 347930000.00
nonCurrentLiabilitiesOther 90754000.00
nonCurrentLiabilitiesTotal 191838000.00
capitalSurpluse 275485000.00
liabilitiesAndStockholdersEquity 5805165000.00
cashAndShortTermInvestments 480324000.00
propertyPlantAndEquipmentGross 74765000.00
propertyPlantAndEquipmentNet 74765000.00
netInvestedCapital 198908000.00
commonStockSharesOutstanding 16045239.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5645147000.00
intangibleAssets 10873000.00
otherCurrentAssets 4147694000.00
totalLiab 5036428000.00
totalStockholderEquity 608719000.00
otherCurrentLiab -25000000.00
commonStock 15844000.00
retainedEarnings 316900000.00
otherLiab 90182000.00
goodWill 74066000.00
otherAssets 6603073000.00
cash 78814000.00
totalCurrentLiabilities 31840000.00
netDebt 109787000.00
shortTermDebt 31840000.00
shortLongTermDebt 31840000.00
shortLongTermDebtTotal 188601000.00
otherStockholderEquity 276350000.00
propertyPlantEquipment 73162000.00
totalCurrentAssets 4687221000.00
longTermInvestments 4748761000.00
netTangibleAssets 523780000.00
shortTermInvestments 346873000.00
netReceivables 59229000.00
longTermDebt 282624000.00
inventory 905000.00
accountsPayable 4631782000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 15844000.00
retainedEarningsTotalEquity 316900000.00
nonCurrrentAssetsOther 4687221000.00
nonCurrentAssetsTotal 957926000.00
longTermDebtTotal 282624000.00
nonCurrentLiabilitiesOther 90182000.00
nonCurrentLiabilitiesTotal 181761000.00
capitalSurpluse 276350000.00
liabilitiesAndStockholdersEquity 5645147000.00
cashAndShortTermInvestments 479393000.00
propertyPlantAndEquipmentGross 73162000.00
propertyPlantAndEquipmentNet 73162000.00
netInvestedCapital 188601000.00
commonStockSharesOutstanding 16025548.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 5682797000.00
intangibleAssets 11381000.00
otherCurrentAssets 4110619000.00
totalLiab 5089004000.00
totalStockholderEquity 593793000.00
otherCurrentLiab -15000000.00
commonStock 15806000.00
retainedEarnings 300804000.00
otherLiab 83483000.00
goodWill 74066000.00
otherAssets 6679068000.00
cash 61329000.00
totalCurrentLiabilities 20430000.00
netDebt 115785000.00
shortTermDebt 20430000.00
shortLongTermDebt 20430000.00
shortLongTermDebtTotal 177114000.00
otherStockholderEquity 275807000.00
propertyPlantEquipment 72693000.00
totalCurrentAssets 4686526000.00
longTermInvestments 4751476000.00
netTangibleAssets 508346000.00
shortTermInvestments 361966000.00
netReceivables 66016000.00
longTermDebt 385954000.00
inventory 155000.00
accountsPayable 4599137000.00
accumulatedOtherComprehensiveIncome 1376000.00
commonStockTotalEquity 593793000.00
retainedEarningsTotalEquity 300804000.00
nonCurrrentAssetsOther 4686526000.00
nonCurrentAssetsTotal 996271000.00
longTermDebtTotal 385954000.00
nonCurrentLiabilitiesOther 83483000.00
nonCurrentLiabilitiesTotal 171684000.00
capitalSurpluse 275807000.00
liabilitiesAndStockholdersEquity 5682797000.00
cashAndShortTermInvestments 509891000.00
propertyPlantAndEquipmentNet 72693000.00
netInvestedCapital 765477000.00
commonStockSharesOutstanding 15973054.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5864560000.00
intangibleAssets 11902000.00
otherCurrentAssets 4133226000.00
totalLiab 5291947000.00
totalStockholderEquity 572613000.00
otherCurrentLiab 4672268000.00
commonStock 15792000.00
retainedEarnings 283480000.00
otherLiab 148207000.00
goodWill 74066000.00
otherAssets 6804617000.00
cash 68932000.00
totalCurrentLiabilities 30430000.00
netDebt 158030000.00
shortTermDebt 30430000.00
shortLongTermDebt 30430000.00
shortLongTermDebtTotal 226962000.00
otherStockholderEquity 275122000.00
propertyPlantEquipment 72001000.00
totalCurrentAssets 4924503000.00
longTermInvestments 4751972000.00
netTangibleAssets 486645000.00
shortTermInvestments 347196000.00
netReceivables 73011000.00
longTermDebt 401042000.00
inventory 235000.00
accountsPayable 4672268000.00
accumulatedOtherComprehensiveIncome -1781000.00
commonStockTotalEquity 15792000.00
retainedEarningsTotalEquity 283480000.00
nonCurrrentAssetsOther 4924503000.00
nonCurrentAssetsTotal 940057000.00
longTermDebtTotal 401042000.00
nonCurrentLiabilitiesOther 148207000.00
nonCurrentLiabilitiesTotal 196532000.00
capitalSurpluse 275122000.00
liabilitiesAndStockholdersEquity 5864560000.00
cashAndShortTermInvestments 718266000.00
propertyPlantAndEquipmentGross 72001000.00
propertyPlantAndEquipmentNet 72001000.00
netInvestedCapital 769145000.00
commonStockSharesOutstanding 15923578.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5604761000.00
intangibleAssets 13872000.00
earningAssets 1116947000.00
otherCurrentAssets 4063479000.00
totalLiab 5048741000.00
totalStockholderEquity 556020000.00
otherCurrentLiab 4349775000.00
commonStock 15791000.00
retainedEarnings 267081000.00
otherLiab 87539000.00
goodWill 74248000.00
otherAssets 6514679000.00
cash 88577000.00
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netDebt 187673000.00
shortTermDebt 79818000.00
shortLongTermDebt 79818000.00
shortLongTermDebtTotal 276250000.00
otherStockholderEquity 274315000.00
propertyPlantEquipment 72915000.00
totalCurrentAssets 4694843000.00
longTermInvestments 4627503000.00
netTangibleAssets 467900000.00
shortTermInvestments 322907000.00
netReceivables 79105000.00
longTermDebt 340021000.00
inventory 182000.00
accountsPayable 4349775000.00
accumulatedOtherComprehensiveIncome -1167000.00
commonStockTotalEquity 15791000.00
retainedEarningsTotalEquity 267081000.00
nonCurrrentAssetsOther 4694843000.00
nonCurrentAssetsTotal 909918000.00
longTermDebtTotal 340021000.00
nonCurrentLiabilitiesOther 89127000.00
nonCurrentLiabilitiesTotal 251432000.00
capitalSurpluse 274315000.00
liabilitiesAndStockholdersEquity 5604761000.00
cashAndShortTermInvestments 552259000.00
propertyPlantAndEquipmentGross 72915000.00
propertyPlantAndEquipmentNet 72915000.00
netInvestedCapital 807452000.00
commonStockSharesOutstanding 15895336.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5232075000.00
intangibleAssets 14421000.00
earningAssets 1108461000.00
otherCurrentAssets 3677064000.00
totalLiab 4692936000.00
totalStockholderEquity 539139000.00
otherCurrentLiab 4170478000.00
commonStock 15774000.00
retainedEarnings 254287000.00
otherLiab 71185000.00
goodWill 74248000.00
otherAssets 6078634000.00
cash 169827000.00
totalCurrentLiabilities 40000000.00
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shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 201332000.00
otherStockholderEquity 273867000.00
propertyPlantEquipment 73319000.00
totalCurrentAssets 4385516000.00
longTermInvestments 4111696000.00
netTangibleAssets 450470000.00
shortTermInvestments 253288000.00
netReceivables 83324000.00
longTermDebt 310076000.00
inventory 3343000.00
accountsPayable 4170478000.00
accumulatedOtherComprehensiveIncome -4789000.00
commonStockTotalEquity 15774000.00
retainedEarningsTotalEquity 254287000.00
nonCurrrentAssetsOther 4385516000.00
nonCurrentAssetsTotal 846559000.00
longTermDebtTotal 310076000.00
nonCurrentLiabilitiesOther 74315000.00
nonCurrentLiabilitiesTotal 201332000.00
capitalSurpluse 273867000.00
liabilitiesAndStockholdersEquity 5232075000.00
cashAndShortTermInvestments 625128000.00
propertyPlantAndEquipmentGross 73319000.00
propertyPlantAndEquipmentNet 73319000.00
netInvestedCapital 740471000.00
commonStockSharesOutstanding 16011456.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 4909050000.00
intangibleAssets 14969000.00
earningAssets 792284000.00
otherCurrentAssets 3611423000.00
totalLiab 4373699000.00
totalStockholderEquity 535351000.00
otherCurrentLiab -95877000.00
commonStock 15828000.00
retainedEarnings 245836000.00
otherLiab 171112000.00
goodWill 74748000.00
otherAssets 5683968000.00
cash 76254000.00
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netDebt 189278000.00
shortTermDebt 109300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 265532000.00
otherStockholderEquity 274785000.00
propertyPlantEquipment 73859000.00
totalCurrentAssets 4134132000.00
longTermInvestments 3864899000.00
netTangibleAssets 445633000.00
shortTermInvestments 210695000.00
netReceivables 87869000.00
longTermDebt 106232000.00
inventory 4170000.00
accountsPayable 3911051000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 15828000.00
retainedEarningsTotalEquity 245836000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 774918000.00
longTermDebtTotal 106232000.00
nonCurrentLiabilitiesOther 183693000.00
nonCurrentLiabilitiesTotal 265532000.00
capitalSurpluse 274785000.00
liabilitiesAndStockholdersEquity 4909050000.00
cashAndShortTermInvestments 434840000.00
propertyPlantAndEquipmentGross 73859000.00
propertyPlantAndEquipmentNet 73859000.00
commonStockSharesOutstanding 16033043.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5292382000.00
intangibleAssets 15529000.00
earningAssets 777234000.00
otherCurrentAssets 3985337000.00
totalLiab 4772639000.00
totalStockholderEquity 519743000.00
otherCurrentLiab 3802241000.00
commonStock 15790000.00
retainedEarnings 230892000.00
otherLiab 174520000.00
goodWill 77748000.00
otherAssets 6015554000.00
cash 91671000.00
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netDebt 210260000.00
shortTermDebt 18526000.00
shortLongTermDebtTotal 301931000.00
otherStockholderEquity 273475000.00
propertyPlantEquipment 74486000.00
totalCurrentAssets 4569210000.00
longTermInvestments 3786086000.00
netTangibleAssets 426466000.00
shortTermInvestments 211932000.00
netReceivables 92307000.00
longTermDebt 106131000.00
inventory 4248000.00
accountsPayable 3802241000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 15790000.00
retainedEarningsTotalEquity 230892000.00
nonCurrrentAssetsOther 4569210000.00
nonCurrentAssetsTotal 723172000.00
longTermDebtTotal 106131000.00
nonCurrentLiabilitiesOther 649941000.00
nonCurrentLiabilitiesTotal 301931000.00
capitalSurpluse 273475000.00
liabilitiesAndStockholdersEquity 5292382000.00
cashAndShortTermInvestments 491566000.00
propertyPlantAndEquipmentGross 74486000.00
propertyPlantAndEquipmentNet 74486000.00
commonStockSharesOutstanding 15976742.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5194852000.00
intangibleAssets 16089000.00
earningAssets 871495000.00
otherCurrentAssets 3738854000.00
totalLiab 4690552000.00
totalStockholderEquity 504300000.00
otherCurrentLiab 4322510000.00
commonStock 15773000.00
retainedEarnings 216741000.00
otherLiab 133357000.00
goodWill 77748000.00
otherAssets 6011379000.00
cash 87919000.00
totalCurrentLiabilities 19191000.00
netDebt 123843000.00
shortTermDebt 19191000.00
shortLongTermDebtTotal 211762000.00
otherStockholderEquity 272744000.00
propertyPlantEquipment 78887000.00
totalCurrentAssets 4378325000.00
longTermInvestments 3869415000.00
netTangibleAssets 410463000.00
shortTermInvestments 255090000.00
netReceivables 101180000.00
longTermDebt 106029000.00
inventory 8637000.00
accountsPayable 4322510000.00
accumulatedOtherComprehensiveIncome -958000.00
commonStockTotalEquity 15773000.00
retainedEarningsTotalEquity 216741000.00
nonCurrrentAssetsOther 4378325000.00
nonCurrentAssetsTotal 816527000.00
longTermDebtTotal 106029000.00
nonCurrentLiabilitiesOther 137089000.00
nonCurrentLiabilitiesTotal 211762000.00
capitalSurpluse 272744000.00
liabilitiesAndStockholdersEquity 5194852000.00
cashAndShortTermInvestments 538291000.00
propertyPlantAndEquipmentGross 78887000.00
propertyPlantAndEquipmentNet 78887000.00
commonStockSharesOutstanding 15938377.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5066662000.00
intangibleAssets 16918000.00
earningAssets 894685000.00
otherCurrentAssets 3579252000.00
totalLiab 4578255000.00
totalStockholderEquity 488407000.00
otherCurrentLiab 4194220000.00
commonStock 15755000.00
retainedEarnings 204179000.00
otherLiab 98890000.00
goodWill 77872000.00
otherAssets 5894395000.00
cash 76527000.00
totalCurrentLiabilities 15886000.00
netDebt 155581000.00
shortTermDebt 15886000.00
shortLongTermDebtTotal 232108000.00
otherStockholderEquity 271673000.00
propertyPlantEquipment 77194000.00
totalCurrentAssets 4238929000.00
longTermInvestments 3758268000.00
netTangibleAssets 393617000.00
shortTermInvestments 260447000.00
netReceivables 108543000.00
longTermDebt 140928000.00
inventory 9110000.00
accountsPayable 4194220000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 15755000.00
retainedEarningsTotalEquity 204179000.00
nonCurrrentAssetsOther 4238929000.00
nonCurrentAssetsTotal 827733000.00
longTermDebtTotal 140928000.00
nonCurrentLiabilitiesOther 101041000.00
nonCurrentLiabilitiesTotal 267108000.00
capitalSurpluse 271673000.00
liabilitiesAndStockholdersEquity 5066662000.00
cashAndShortTermInvestments 551134000.00
propertyPlantAndEquipmentGross 77194000.00
propertyPlantAndEquipmentNet 77194000.00
commonStockSharesOutstanding 15922940.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4949710000.00
intangibleAssets 17450000.00
otherCurrentAssets 3518130750.00
totalLiab 4476572000.00
totalStockholderEquity 473138000.00
otherCurrentLiab 3977030574.00
commonStock 15718208.00
retainedEarnings 192203333.00
otherLiab 91921487.00
goodWill 77832000.00
otherAssets -195.00
cash 85523000.00
totalCurrentLiabilities 9000000.00
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shortTermDebt 9000000.00
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shortLongTermDebtTotal 341195000.00
otherStockholderEquity 270760511.00
propertyPlantEquipment 75582118.00
totalCurrentAssets 4115876660.00
longTermInvestments 3692906934.00
netTangibleAssets 377856319.00
shortTermInvestments 261056448.00
netReceivables 117968000.00
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inventory 682.00
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accumulatedOtherComprehensiveIncome -5543649.00
commonStockTotalEquity 15718208.00
retainedEarningsTotalEquity 192203333.00
nonCurrrentAssetsOther 417.00
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longTermDebtTotal 109702361.00
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nonCurrentLiabilitiesTotal 332194400.00
capitalSurpluse 270760511.00
liabilitiesAndStockholdersEquity 4949710000.00
cashAndShortTermInvestments 479777228.00
propertyPlantAndEquipmentGross 75582118.00
propertyPlantAndEquipmentNet 75582118.00
commonStockSharesOutstanding 15898591.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4792732000.00
intangibleAssets 16137000.00
otherCurrentAssets 3426331757.00
totalLiab 4335345000.00
totalStockholderEquity 457387000.00
deferredLongTermLiab 0.00
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commonStock 15673760.00
retainedEarnings 179826524.00
otherLiab 63225931.00
goodWill 73618000.00
otherAssets -495.00
cash 73407000.00
totalCurrentLiabilities 9000000.00
netDebt 363509000.00
shortTermDebt 295730000.00
shortLongTermDebtTotal 436916000.00
otherStockholderEquity 269373303.00
propertyPlantEquipment 73828512.00
totalCurrentAssets 3978404006.00
longTermInvestments 3610308910.00
netTangibleAssets 367632049.00
shortTermInvestments 255323442.00
netReceivables 126752000.00
longTermDebt 111576496.00
inventory -217.00
accountsPayable 3788276922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15673760.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 111576496.00
nonCurrentLiabilitiesOther 63433264.00
nonCurrentLiabilitiesTotal 426705070.00
capitalSurpluse 269373303.00
liabilitiesAndStockholdersEquity 4792732000.00
cashAndShortTermInvestments 425320466.00
propertyPlantAndEquipmentGross 73828512.00
propertyPlantAndEquipmentNet 73828512.00
commonStockSharesOutstanding 15922324.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4106883000.00
intangibleAssets 8470000.00
otherCurrentAssets 2846840548.00
totalLiab 3737295000.00
totalStockholderEquity 369588000.00
deferredLongTermLiab 0.00
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commonStock 13973940.00
retainedEarnings 171955296.00
otherLiab 58254977.00
goodWill 28091000.00
otherAssets 295.00
cash 69069000.00
totalCurrentLiabilities 9000000.00
netDebt 258737000.00
shortTermDebt 207500000.00
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shortLongTermDebtTotal 327806000.00
otherStockholderEquity 190533240.00
propertyPlantEquipment 64472319.00
totalCurrentAssets 3347852623.00
longTermInvestments 3077247347.00
netTangibleAssets 333027417.00
shortTermInvestments 257944671.00
netReceivables 133197000.00
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inventory -387.00
accountsPayable 3298276027.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13973940.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -237.00
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longTermDebtTotal 108705881.00
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capitalSurpluse 190533240.00
liabilitiesAndStockholdersEquity 4106883000.00
cashAndShortTermInvestments 367815462.00
propertyPlantAndEquipmentGross 64472319.00
propertyPlantAndEquipmentNet 64472319.00
commonStockSharesOutstanding 14232423.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4026314000.00
intangibleAssets 8774000.00
otherCurrentAssets 2783255418.00
totalLiab 3665886000.00
totalStockholderEquity 360428000.00
deferredLongTermLiab 0.00
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commonStock 13936957.00
retainedEarnings 162345792.00
otherLiab 51083000.00
goodWill 28334000.00
otherAssets -414.00
cash 61846000.00
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netDebt 221096000.00
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otherStockholderEquity 189684858.00
propertyPlantEquipment 63564277.00
totalCurrentAssets 3287412366.00
longTermInvestments 3018369837.00
netTangibleAssets 323319423.00
shortTermInvestments 259644940.00
netReceivables 137615000.00
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inventory -535.00
accountsPayable 3280001000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13936957.00
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treasuryStock 0.00
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capitalSurpluse 189684858.00
liabilitiesAndStockholdersEquity 4026314000.00
cashAndShortTermInvestments 366542483.00
propertyPlantAndEquipmentGross 63564277.00
propertyPlantAndEquipmentNet 63564277.00
commonStockSharesOutstanding 14205584.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 3982665000.00
intangibleAssets 9079000.00
otherCurrentAssets 2684188547.00
totalLiab 3629378000.00
totalStockholderEquity 353287000.00
deferredLongTermLiab 0.00
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commonStock 13918168.00
retainedEarnings 151962661.00
otherLiab 53244000.00
goodWill 28334000.00
otherAssets 227.00
cash 75722000.00
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netDebt 184764000.00
shortTermDebt 135400000.00
shortLongTermDebt 32750000.00
shortLongTermDebtTotal 260486000.00
otherStockholderEquity 189077550.00
propertyPlantEquipment 62838255.00
totalCurrentAssets 3230031361.00
longTermInvestments 2930129672.00
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netReceivables 141448000.00
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inventory 232.00
accountsPayable 3266655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13918168.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151962661.00
treasuryStock 0.00
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nonCurrentAssetsTotal 752633412.00
longTermDebtTotal 103486487.00
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nonCurrentLiabilitiesTotal 295486487.00
capitalSurpluse 189077550.00
liabilitiesAndStockholdersEquity 3982665000.00
cashAndShortTermInvestments 404394582.00
propertyPlantAndEquipmentGross 62838255.00
propertyPlantAndEquipmentNet 62838255.00
commonStockSharesOutstanding 14193191.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3550463000.00
intangibleAssets 6689000.00
otherCurrentAssets 2380336906.00
totalLiab 3237424000.00
totalStockholderEquity 313039000.00
deferredLongTermLiab 0.00
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commonStock 13201959.00
retainedEarnings 142450131.00
otherLiab 47011000.00
goodWill 13111000.00
otherAssets -94.00
cash 56275000.00
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shortLongTermDebtTotal 235134000.00
otherStockholderEquity 158459072.00
propertyPlantEquipment 61877754.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 13201959.00
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capitalSurpluse 158459072.00
liabilitiesAndStockholdersEquity 3550463000.00
cashAndShortTermInvestments 357450366.00
propertyPlantAndEquipmentGross 61877754.00
propertyPlantAndEquipmentNet 61877754.00
commonStockSharesOutstanding 13507955.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3457187000.00
intangibleAssets 6919000.00
otherCurrentAssets 2229501591.00
totalLiab 3152104000.00
totalStockholderEquity 305083000.00
deferredLongTermLiab 0.00
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commonStock 13175234.00
retainedEarnings 135254306.00
otherLiab 51607000.00
goodWill 13111000.00
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cash 77161000.00
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inventory -452.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -1347111.00
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treasuryStock 0.00
nonCurrrentAssetsOther 740.00
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capitalSurpluse 158001006.00
liabilitiesAndStockholdersEquity 3457187000.00
cashAndShortTermInvestments 399614391.00
propertyPlantAndEquipmentGross 61218425.00
propertyPlantAndEquipmentNet 61218425.00
commonStockSharesOutstanding 13516592.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3381013000.00
intangibleAssets 7150000.00
otherCurrentAssets 2117894696.00
totalLiab 3085173000.00
totalStockholderEquity 295840000.00
deferredLongTermLiab 0.00
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commonStock 13161219.00
retainedEarnings 127145292.00
otherLiab 47708000.00
goodWill 13111000.00
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cash 56326000.00
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propertyPlantEquipment 66768821.00
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longTermInvestments 2403791265.00
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netReceivables 159368000.00
longTermDebt 105513509.00
inventory 425.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 343.00
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longTermDebtTotal 105513509.00
nonCurrentLiabilitiesOther 47707884.00
nonCurrentLiabilitiesTotal 167063509.00
capitalSurpluse 157581969.00
liabilitiesAndStockholdersEquity 3381013000.00
cashAndShortTermInvestments 464698696.00
propertyPlantAndEquipmentGross 61143458.00
propertyPlantAndEquipmentNet 61143458.00
commonStockSharesOutstanding 13488417.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 3301944000.00
intangibleAssets 7381000.00
otherCurrentAssets 2095734502.00
totalLiab 3015903000.00
totalStockholderEquity 286041000.00
deferredLongTermLiab 0.00
otherCurrentLiab -69500000.00
commonStock 13106845.00
retainedEarnings 118616901.00
otherLiab 55690000.00
goodWill 13111000.00
otherAssets 252.00
cash 70570000.00
totalCurrentLiabilities 5000000.00
netDebt 135410000.00
shortTermDebt 74500000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 205980000.00
otherStockholderEquity 156776642.00
propertyPlantEquipment 60643508.00
totalCurrentAssets 2646785919.00
longTermInvestments 2374729537.00
netTangibleAssets 265548673.00
shortTermInvestments 251113139.00
netReceivables 165419000.00
longTermDebt 113480202.00
inventory 360.00
accountsPayable 2669261000.00
totalPermanentEquity 286040799.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2459589.00
additionalPaidInCapital 156776642.00
commonStockTotalEquity 13106845.00
preferredStockTotalEquity 29867.00
retainedEarningsTotalEquity 118616901.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 321.00
nonCurrentAssetsTotal 655157829.00
longTermDebtTotal 113480202.00
nonCurrentLiabilitiesOther 55690087.00
nonCurrentLiabilitiesTotal 200980202.00
capitalSurpluse 156776642.00
liabilitiesAndStockholdersEquity 3301944000.00
cashAndShortTermInvestments 385632057.00
propertyPlantAndEquipmentGross 60643508.00
propertyPlantAndEquipmentNet 60643508.00
commonStockSharesOutstanding 13323883.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3280986000.00
intangibleAssets 9123000.00
otherCurrentAssets 2073973785.00
totalLiab 3000129000.00
totalStockholderEquity 280857000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50300000.00
commonStock 13075307.00
retainedEarnings 110610144.00
otherLiab 93112000.00
goodWill 13632000.00
otherAssets -109.00
cash 61213000.00
totalCurrentLiabilities 5000000.00
netDebt 145876000.00
shortTermDebt 55300000.00
shortLongTermDebt 278657946.00
shortLongTermDebtTotal 207089000.00
otherStockholderEquity 155950678.00
propertyPlantEquipment 65291744.00
totalCurrentAssets 2635326494.00
longTermInvestments 2331773677.00
netTangibleAssets 259611941.00
shortTermInvestments 258190081.00
netReceivables 166924000.00
longTermDebt 113446578.00
inventory 77.00
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totalPermanentEquity 280857160.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 122573712.00
commonStockTotalEquity 13075307.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110610144.00
treasuryStock 0.00
nonCurrrentAssetsOther -1509526.00
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longTermDebtTotal 113446578.00
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nonCurrentLiabilitiesTotal 202089578.00
capitalSurpluse 155950678.00
liabilitiesAndStockholdersEquity 3280986000.00
cashAndShortTermInvestments 394428632.00
propertyPlantAndEquipmentGross 59484141.00
propertyPlantAndEquipmentNet 59484141.00
commonStockSharesOutstanding 13269703.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2683434000.00
intangibleAssets 1372000.00
otherCurrentAssets 1631399376.00
totalLiab 2408317000.00
totalStockholderEquity 275117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1973593784.00
commonStock 13057368.00
retainedEarnings 105024027.00
otherLiab 52849000.00
goodWill 3223000.00
otherAssets -288.00
cash 49581000.00
totalCurrentLiabilities 118900000.00
netDebt 180732000.00
shortTermDebt 118900000.00
shortLongTermDebt 348461748.00
shortLongTermDebtTotal 230313000.00
otherStockholderEquity 155453781.00
propertyPlantEquipment 38751532.00
totalCurrentAssets 2129129099.00
longTermInvestments 1894675907.00
netTangibleAssets 270523050.00
shortTermInvestments 230613784.00
netReceivables 169928000.00
longTermDebt 133412643.00
inventory -519.00
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totalPermanentEquity 275117391.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 122511186.00
commonStockTotalEquity 13057368.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105024027.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -343.00
nonCurrentAssetsTotal 554305189.00
longTermDebtTotal 133412643.00
nonCurrentLiabilitiesOther 52848722.00
nonCurrentLiabilitiesTotal 330312643.00
capitalSurpluse 155453781.00
liabilitiesAndStockholdersEquity 2683434000.00
cashAndShortTermInvestments 327802242.00
propertyPlantAndEquipmentGross 38751532.00
propertyPlantAndEquipmentNet 38751532.00
commonStockSharesOutstanding 12516474.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2640673000.00
intangibleAssets 1422000.00
otherCurrentAssets 1525187206.00
totalLiab 2405530000.00
totalStockholderEquity 235143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1989573089.00
commonStock 11814911.00
retainedEarnings 98868261.00
otherLiab 68056000.00
goodWill 3223000.00
otherAssets -254.00
cash 44931000.00
totalCurrentLiabilities 64022811000.00
netDebt 138947000.00
shortTermDebt 64022811000.00
shortLongTermDebt 314522811.00
shortLongTermDebtTotal 183878000.00
otherStockholderEquity 124057965.00
propertyPlantEquipment 44822737.00
totalCurrentAssets 2060569128.00
longTermInvestments 1846428174.00
netTangibleAssets 230498500.00
shortTermInvestments 276187867.00
netReceivables 172774000.00
longTermDebt 133378402.00
inventory 48.00
accountsPayable 1989573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 401582.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11814911.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98868261.00
treasuryStock 0.00
nonCurrrentAssetsOther -328.00
nonCurrentAssetsTotal 580104126.00
longTermDebtTotal 133378402.00
nonCurrentLiabilitiesOther 68056233.00
nonCurrentLiabilitiesTotal 183878402.00
capitalSurpluse 124057965.00
liabilitiesAndStockholdersEquity 2640673000.00
cashAndShortTermInvestments 362607874.00
propertyPlantAndEquipmentGross 38142454.00
propertyPlantAndEquipmentNet 38142454.00
commonStockSharesOutstanding 11953949.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2593198000.00
intangibleAssets 1471000.00
otherCurrentAssets 1398897812.00
totalLiab 2367312000.00
totalStockholderEquity 225886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1880666184.00
commonStock 11761083.00
retainedEarnings 92965645.00
otherLiab 42484000.00
goodWill 3223000.00
otherAssets -275.00
cash 97906000.00
totalCurrentLiabilities 144662716000.00
netDebt 91593000.00
shortTermDebt 144662716000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 189499000.00
otherStockholderEquity 123282851.00
propertyPlantEquipment 44501010.00
totalCurrentAssets 1974044685.00
longTermInvestments 1771881769.00
netTangibleAssets 221191653.00
shortTermInvestments 323434982.00
netReceivables 173656000.00
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inventory -395.00
accountsPayable 1880666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2123829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11761083.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92965645.00
treasuryStock 0.00
nonCurrrentAssetsOther 238.00
nonCurrentAssetsTotal 619153590.00
longTermDebtTotal 148499052.00
nonCurrentLiabilitiesOther 42484573.00
nonCurrentLiabilitiesTotal 189499052.00
capitalSurpluse 123282851.00
liabilitiesAndStockholdersEquity 2593198000.00
cashAndShortTermInvestments 401491268.00
propertyPlantAndEquipmentGross 37350352.00
propertyPlantAndEquipmentNet 37350352.00
commonStockSharesOutstanding 11926038.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2575855000.00
intangibleAssets 1521000.00
otherCurrentAssets 1343503106.00
totalLiab 2354740000.00
totalStockholderEquity 221115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1855318987.00
commonStock 11728911.00
retainedEarnings 86649405.00
otherLiab 43330000.00
goodWill 3223000.00
otherAssets 283.00
cash 107659000.00
totalCurrentLiabilities 167564212000.00
netDebt 65868000.00
shortTermDebt 167564212000.00
shortLongTermDebtTotal 173527000.00
otherStockholderEquity 122573712.00
propertyPlantEquipment 46205524.00
totalCurrentAssets 1942270552.00
longTermInvestments 1730138025.00
netTangibleAssets 216371264.00
shortTermInvestments 352134351.00
netReceivables 173304000.00
longTermDebt 155526691.00
inventory 223.00
accountsPayable 1855319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163211.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11728911.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86649405.00
treasuryStock 0.00
nonCurrrentAssetsOther -76.00
nonCurrentAssetsTotal 633584165.00
longTermDebtTotal 155526691.00
nonCurrentLiabilitiesOther 43329588.00
nonCurrentLiabilitiesTotal 288526691.00
capitalSurpluse 122573712.00
liabilitiesAndStockholdersEquity 2575855000.00
cashAndShortTermInvestments 425463223.00
propertyPlantAndEquipmentGross 38065241.00
propertyPlantAndEquipmentNet 38065241.00
commonStockSharesOutstanding 11875930.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2542969000.00
intangibleAssets 1571000.00
otherCurrentAssets 1281672141.00
totalLiab 2331272000.00
totalStockholderEquity 211697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1836767070.00
commonStock 11819824.00
retainedEarnings 81066189.00
otherLiab 37938000.00
goodWill 3223000.00
otherAssets 154.00
cash 110233000.00
totalCurrentLiabilities 168574852000.00
netDebt 62759000.00
shortTermDebt 168574852000.00
shortLongTermDebtTotal 172992000.00
otherStockholderEquity 120904676.00
propertyPlantEquipment 50380753.00
totalCurrentAssets 1907378247.00
longTermInvestments 1689238198.00
netTangibleAssets 206903564.00
shortTermInvestments 367229783.00
netReceivables 170799000.00
longTermDebt 155492319.00
inventory -318.00
accountsPayable 1836767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2093272.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11819824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81066189.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -130.00
nonCurrentAssetsTotal 635590599.00
longTermDebtTotal 155492319.00
nonCurrentLiabilitiesOther 37937188.00
nonCurrentLiabilitiesTotal 287992319.00
capitalSurpluse 122511186.00
liabilitiesAndStockholdersEquity 2542969000.00
cashAndShortTermInvestments 454907424.00
propertyPlantAndEquipmentGross 38428729.00
propertyPlantAndEquipmentNet 38428729.00
commonStockSharesOutstanding 9946744.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 2491659000.00
intangibleAssets 1621000.00
otherCurrentAssets 1159178237.00
totalLiab 2340663000.00
totalStockholderEquity 150996000.00
deferredLongTermLiab 0.00
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commonStock 8113040.00
retainedEarnings 82054713.00
otherLiab 36990000.00
goodWill 3223000.00
otherAssets -6.00
cash 76292000.00
totalCurrentLiabilities 183335719000.00
netDebt 179776000.00
shortTermDebt 183335719000.00
shortLongTermDebtTotal 256068000.00
otherStockholderEquity 60542563.00
propertyPlantEquipment 51718721.00
totalCurrentAssets 1810937597.00
longTermInvestments 1630567963.00
netTangibleAssets 146152234.00
shortTermInvestments 422258100.00
netReceivables 167244000.00
longTermDebt 189567851.00
inventory 11.00
accountsPayable 1734269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 285649.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8113040.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82054713.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 2.00
nonCurrentAssetsTotal 680721409.00
longTermDebtTotal 189567851.00
nonCurrentLiabilitiesOther 36990084.00
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capitalSurpluse 62149073.00
liabilitiesAndStockholdersEquity 2491659000.00
cashAndShortTermInvestments 484515349.00
propertyPlantAndEquipmentGross 38473407.00
propertyPlantAndEquipmentNet 38473407.00
commonStockSharesOutstanding 8097444.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2524958000.00
intangibleAssets 1671000.00
otherCurrentAssets 1141242412.00
totalLiab 2380879000.00
totalStockholderEquity 144079000.00
deferredLongTermLiab 0.00
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commonStock 8074443.00
retainedEarnings 77876824.00
otherLiab 38653000.00
goodWill 3223000.00
otherAssets -100.00
cash 120350000.00
totalCurrentLiabilities 2190200000.00
netDebt 143856000.00
shortTermDebt 471851670.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 264206000.00
otherStockholderEquity 60062458.00
propertyPlantEquipment 48788764.00
totalCurrentAssets 1832504159.00
longTermInvestments 1606928705.00
netTangibleAssets 139184900.00
shortTermInvestments 451659630.00
netReceivables 166032000.00
longTermDebt 190706227.00
inventory 416.00
accountsPayable 1679668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1935216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8074443.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77876824.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -187.00
nonCurrentAssetsTotal 692453941.00
longTermDebtTotal 190706227.00
nonCurrentLiabilitiesOther 38653681.00
nonCurrentLiabilitiesTotal 2380879000.00
capitalSurpluse 61668968.00
liabilitiesAndStockholdersEquity 2524958000.00
cashAndShortTermInvestments 525229331.00
propertyPlantAndEquipmentGross 36021128.00
propertyPlantAndEquipmentNet 36021128.00
commonStockSharesOutstanding 8073386.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2450596000.00
intangibleAssets 1721000.00
otherCurrentAssets 1050487016.00
totalLiab 2312416000.00
totalStockholderEquity 138180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1713867393.00
commonStock 8058059.00
retainedEarnings 75199959.00
otherLiab 48017000.00
goodWill 3223000.00
otherAssets 447.00
cash 106718000.00
totalCurrentLiabilities 162186698000.00
netDebt 151627000.00
shortTermDebt 162186698000.00
shortLongTermDebtTotal 258345000.00
otherStockholderEquity 59671321.00
propertyPlantEquipment 46681595.00
totalCurrentAssets 1756865612.00
longTermInvestments 1550101228.00
netTangibleAssets 133236489.00
shortTermInvestments 466944567.00
netReceivables 162476000.00
longTermDebt 191845018.00
inventory 79.00
accountsPayable 1713867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -4749363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8058059.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75199959.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -807.00
nonCurrentAssetsTotal 693729941.00
longTermDebtTotal 191845018.00
nonCurrentLiabilitiesOther 48016468.00
nonCurrentLiabilitiesTotal 258344809.00
capitalSurpluse 61277831.00
liabilitiesAndStockholdersEquity 2450596000.00
cashAndShortTermInvestments 543902517.00
propertyPlantAndEquipmentGross 36001748.00
propertyPlantAndEquipmentNet 36001748.00
commonStockSharesOutstanding 8053985.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2464839000.00
intangibleAssets 1771000.00
otherCurrentAssets 977992371.00
totalLiab 2330196000.00
totalStockholderEquity 134643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1677368275.00
commonStock 8049889.00
retainedEarnings 71137294.00
otherLiab 33797000.00
goodWill 3223000.00
otherAssets -483.00
cash 113569000.00
totalCurrentLiabilities 204321854000.00
netDebt 171140000.00
shortTermDebt 204321854000.00
shortLongTermDebtTotal 284709000.00
otherStockholderEquity 59392534.00
propertyPlantEquipment 47264751.00
totalCurrentAssets 1741410112.00
longTermInvestments 1526300725.00
netTangibleAssets 129649164.00
shortTermInvestments 515335097.00
netReceivables 155004000.00
longTermDebt 191809081.00
inventory 18.00
accountsPayable 1677368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8049889.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71137294.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -166.00
nonCurrentAssetsTotal 723429371.00
longTermDebtTotal 191809081.00
nonCurrentLiabilitiesOther 33797744.00
nonCurrentLiabilitiesTotal 284709154.00
capitalSurpluse 60999044.00
liabilitiesAndStockholdersEquity 2464839000.00
cashAndShortTermInvestments 608413723.00
propertyPlantAndEquipmentGross 36313537.00
propertyPlantAndEquipmentNet 36313537.00
commonStockSharesOutstanding 8050514.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2426319000.00
intangibleAssets 1821000.00
otherCurrentAssets 892238266.00
totalLiab 2284962000.00
totalStockholderEquity 141357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1671893643.00
commonStock 8038608.00
retainedEarnings 67818380.00
otherLiab 29226000.00
goodWill 3223000.00
otherAssets -210.00
cash 111403000.00
totalCurrentLiabilities 165569112000.00
netDebt 176871000.00
shortTermDebt 165569112000.00
shortLongTermDebtTotal 288274000.00
otherStockholderEquity 73898347.00
propertyPlantEquipment 46300472.00
totalCurrentAssets 1677543441.00
longTermInvestments 1469926272.00
netTangibleAssets 136298917.00
shortTermInvestments 545477537.00
netReceivables 139994000.00
longTermDebt 182573409.00
inventory 59.00
accountsPayable 1671893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -8413202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8038608.00
preferredStockTotalEquity 14867.00
retainedEarningsTotalEquity 67818380.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -1068.00
nonCurrentAssetsTotal 748775769.00
longTermDebtTotal 182573409.00
nonCurrentLiabilitiesOther 29226019.00
nonCurrentLiabilitiesTotal 288273765.00
capitalSurpluse 75504884.00
liabilitiesAndStockholdersEquity 2426319000.00
cashAndShortTermInvestments 645311116.00
propertyPlantAndEquipmentGross 36625837.00
propertyPlantAndEquipmentNet 36625837.00
commonStockSharesOutstanding 8030043.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 2394953000.00
intangibleAssets 1870000.00
otherCurrentAssets 900238479.00
totalLiab 2247376000.00
totalStockholderEquity 147577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1646991243.00
commonStock 8005708.00
retainedEarnings 64637173.00
otherLiab 37004000.00
goodWill 3223000.00
otherAssets 76.00
cash 114431000.00
totalCurrentLiabilities 149292967000.00
netDebt 169657000.00
shortTermDebt 149292967000.00
shortLongTermDebtTotal 284088000.00
otherStockholderEquity 88548238.00
propertyPlantEquipment 46484417.00
totalCurrentAssets 1655894086.00
longTermInvestments 1438831510.00
netTangibleAssets 142453792.00
shortTermInvestments 551758458.00
netReceivables 128901000.00
longTermDebt 182738192.00
inventory 442.00
accountsPayable 1646991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13643986.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8005708.00
preferredStockTotalEquity 29867.00
retainedEarningsTotalEquity 64637173.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 474.00
nonCurrentAssetsTotal 739058838.00
longTermDebtTotal 182738192.00
nonCurrentLiabilitiesOther 37003742.00
nonCurrentLiabilitiesTotal 284088192.00
capitalSurpluse 90154528.00
liabilitiesAndStockholdersEquity 2394953000.00
cashAndShortTermInvestments 626754165.00
propertyPlantAndEquipmentGross 36755364.00
propertyPlantAndEquipmentNet 36755364.00
commonStockSharesOutstanding 6140809.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2485714000.00
intangibleAssets 3311000.00
otherCurrentAssets 968293095.00
totalLiab 2337761000.00
totalStockholderEquity 147953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1741831975.00
commonStock 5931848.00
retainedEarnings 61787378.00
otherLiab 38416000.00
goodWill 3223000.00
otherAssets -438.00
cash 122779000.00
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capitalSurpluse 91825249.00
liabilitiesAndStockholdersEquity 2485714000.00
cashAndShortTermInvestments 646924395.00
propertyPlantAndEquipmentGross 38996016.00
propertyPlantAndEquipmentNet 38996016.00
commonStockSharesOutstanding 5915279.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2446771000.00
intangibleAssets 3440000.00
otherCurrentAssets 905666079.00
totalLiab 2301325000.00
totalStockholderEquity 145446000.00
deferredLongTermLiab 0.00
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commonStock 5918313.00
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goodWill 3223000.00
otherAssets -477.00
cash 95557000.00
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shortTermDebt 157186204000.00
shortLongTermDebtTotal 262804000.00
otherStockholderEquity 89907713.00
propertyPlantEquipment 42923292.00
totalCurrentAssets 1697576901.00
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capitalSurpluse 91514136.00
liabilitiesAndStockholdersEquity 2446771000.00
cashAndShortTermInvestments 677156065.00
propertyPlantAndEquipmentGross 39064663.00
propertyPlantAndEquipmentNet 39064663.00
commonStockSharesOutstanding 5497275.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2143991000.00
intangibleAssets 3223000.00
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totalLiab 2001793000.00
totalStockholderEquity 142198000.00
deferredLongTermLiab 0.00
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commonStock 5057562.00
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otherLiab 29769000.00
goodWill 3223000.00
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cash 67036000.00
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shortTermDebt 171853471.00
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propertyPlantEquipment 35132639.00
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longTermInvestments 1271026049.00
netTangibleAssets 138920876.00
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inventory 314.00
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preferredStockTotalEquity 55000.00
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nonCurrrentAssetsOther -729.00
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liabilitiesAndStockholdersEquity 2143991000.00
cashAndShortTermInvestments 672581166.00
propertyPlantAndEquipmentGross 31453220.00
propertyPlantAndEquipmentNet 31453220.00
commonStockSharesOutstanding 5034342.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2093730000.00
intangibleAssets 3223000.00
otherCurrentAssets 739232465.00
totalLiab 1953296000.00
totalStockholderEquity 140434000.00
deferredLongTermLiab 0.00
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commonStock 5039448.00
retainedEarnings 53326542.00
otherLiab 31424000.00
goodWill 3223000.00
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cash 110488000.00
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shortTermDebt 373432961.00
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otherStockholderEquity 77306460.00
propertyPlantEquipment 35216928.00
totalCurrentAssets 1457006043.00
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shortTermInvestments 530159986.00
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inventory -344.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5039448.00
preferredStockTotalEquity 54867.00
retainedEarningsTotalEquity 53326542.00
treasuryStock -1606510.00
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nonCurrentAssetsTotal 636724449.00
longTermDebtTotal 174324762.00
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capitalSurpluse 78912791.00
liabilitiesAndStockholdersEquity 2093730000.00
cashAndShortTermInvestments 614087922.00
propertyPlantAndEquipmentGross 31262390.00
propertyPlantAndEquipmentNet 31262390.00
commonStockSharesOutstanding 4983939.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2023946072.00
intangibleAssets 3223000.00
otherCurrentAssets 1307781089.00
totalLiab 1884824786.00
totalStockholderEquity 138975316.00
deferredLongTermLiab 0.00
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commonStock 4984024.00
retainedEarnings 51077870.00
otherLiab 30028000.00
goodWill 3222688.00
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cash 90001499.00
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shortTermDebt 140888698.00
shortLongTermDebtTotal 511561435.00
otherStockholderEquity 76736453.00
propertyPlantEquipment 36592138.00
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longTermInvestments 1224875461.00
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inventory -1224875461000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4984024.00
preferredStockTotalEquity 54867.00
retainedEarningsTotalEquity 51077870.00
treasuryStock -1606510.00
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nonCurrentAssetsTotal 626163484.00
longTermDebtTotal 174322737.00
nonCurrentLiabilitiesOther 30027917.00
nonCurrentLiabilitiesTotal 370672737.00
capitalSurpluse 78342963.00
liabilitiesAndStockholdersEquity 2023946072.00
cashAndShortTermInvestments 90001499.00
propertyPlantAndEquipmentGross 31589347.00
propertyPlantAndEquipmentNet 31589347.00
commonStockSharesOutstanding 5080288.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2043425746.00
intangibleAssets 3223000.00
otherCurrentAssets 1283097387.00
totalLiab 1904103654.00
totalStockholderEquity 136907431.00
deferredLongTermLiab 0.00
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commonStock 4968307.00
retainedEarnings 48831374.00
otherLiab 25164000.00
goodWill 3222688.00
otherAssets 2716926676.00
cash 80092103.00
totalCurrentLiabilities 185399038.00
netDebt 483377648.00
shortTermDebt 185399038.00
shortLongTermDebtTotal 563469751.00
otherStockholderEquity 78574359.00
propertyPlantEquipment 40576441.00
totalCurrentAssets 1369924816.00
longTermInvestments 1194579266.00
netTangibleAssets 133629876.00
shortTermInvestments 638137836000.00
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inventory 13486000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4968307.00
preferredStockTotalEquity 54867.00
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treasuryStock -1606510.00
nonCurrrentAssetsOther 1369924816.00
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longTermDebtTotal 174320713.00
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nonCurrentLiabilitiesTotal 378070713.00
capitalSurpluse 80180869.00
liabilitiesAndStockholdersEquity 2043425746.00
cashAndShortTermInvestments 80092103.00
propertyPlantAndEquipmentGross 31440406.00
propertyPlantAndEquipmentNet 31440406.00
commonStockSharesOutstanding 4901853.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1992998193.00
intangibleAssets 3223000.00
otherCurrentAssets 1270081299.00
totalLiab 1847231019.00
totalStockholderEquity 143551671.00
deferredLongTermLiab 0.00
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commonStock 4944672.00
retainedEarnings 46884095.00
otherLiab 24512000.00
goodWill 3222688.00
otherAssets 2644300582.00
cash 64728071.00
totalCurrentLiabilities 149900500.00
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shortTermDebt 149900500.00
shortLongTermDebtTotal 525969188.00
otherStockholderEquity 88420335.00
propertyPlantEquipment 39861357.00
totalCurrentAssets 1341695804.00
longTermInvestments 1192722787.00
netTangibleAssets 140263893.00
shortTermInvestments 616190515000.00
netReceivables 6886434.00
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inventory 11502000.00
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noncontrollingInterestInConsolidatedEntity 2215503.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4944672.00
preferredStockTotalEquity 65090.00
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treasuryStock -1606510.00
nonCurrrentAssetsOther 1341695804.00
nonCurrentAssetsTotal 651302389.00
longTermDebtTotal 172318688.00
nonCurrentLiabilitiesOther 24512698.00
nonCurrentLiabilitiesTotal 376068688.00
capitalSurpluse 90026845.00
liabilitiesAndStockholdersEquity 1992998193.00
cashAndShortTermInvestments 64728071.00
propertyPlantAndEquipmentGross 31689186.00
propertyPlantAndEquipmentNet 31689186.00
commonStockSharesOutstanding 4833399.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1966610054.00
intangibleAssets 3223000.00
otherCurrentAssets 1280019991.00
totalLiab 1822177352.00
totalStockholderEquity 142381164.00
deferredLongTermLiab 0.00
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commonStock 4879435.00
retainedEarnings 44585902.00
otherLiab 26116000.00
goodWill 3222688.00
otherAssets 2566802784.00
cash 79887312.00
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shortTermDebt 213536450.00
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otherStockholderEquity 88096023.00
propertyPlantEquipment 40126509.00
totalCurrentAssets 1366417324.00
longTermInvestments 1181956235.00
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shortTermInvestments 501470000.00
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inventory 12219000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2051538.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4879435.00
preferredStockTotalEquity 65090.00
retainedEarningsTotalEquity 44585902.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 1366417324.00
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capitalSurpluse 89702533.00
liabilitiesAndStockholdersEquity 1966610054.00
cashAndShortTermInvestments 79887312.00
propertyPlantAndEquipmentGross 31740751.00
propertyPlantAndEquipmentNet 31740751.00
commonStockSharesOutstanding 4800407.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1898960492.00
intangibleAssets 3223000.00
otherCurrentAssets 1261969880.00
totalLiab 1755791619.00
totalStockholderEquity 141245272.00
deferredLongTermLiab 0.00
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commonStock 4868480.00
retainedEarnings 43071950.00
otherLiab 23771000.00
goodWill 3222688.00
otherAssets 2459041177.00
cash 70097070.00
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otherStockholderEquity 89067118.00
propertyPlantEquipment 39233803.00
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longTermInvestments 1178003224.00
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netReceivables 6812857.00
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inventory 13576000.00
accountsPayable 1207469000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4868480.00
preferredStockTotalEquity 65090.00
retainedEarningsTotalEquity 43071950.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 1338879807.00
nonCurrentAssetsTotal 560080685.00
longTermDebtTotal 176214755.00
nonCurrentLiabilitiesOther 23771127.00
nonCurrentLiabilitiesTotal 380964755.00
capitalSurpluse 90673628.00
liabilitiesAndStockholdersEquity 1898960492.00
cashAndShortTermInvestments 70097070.00
propertyPlantAndEquipmentGross 30946211.00
propertyPlantAndEquipmentNet 30946211.00
commonStockSharesOutstanding 4866692.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1878488343.00
intangibleAssets 3223000.00
otherCurrentAssets 1251898326.00
totalLiab 1741163589.00
totalStockholderEquity 135475897.00
deferredLongTermLiab 0.00
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commonStock 4855505.00
retainedEarnings 43096853.00
otherLiab 22703000.00
goodWill 3222688.00
otherAssets 2426149449.00
cash 72373668.00
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netDebt 431771927.00
shortTermDebt 122394544.00
shortLongTermDebtTotal 504145595.00
otherStockholderEquity 85691963.00
propertyPlantEquipment 40963814.00
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longTermInvestments 1164091327.00
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shortTermInvestments 513604726000.00
netReceivables 6555243.00
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inventory 12681000.00
accountsPayable 1214314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1848857.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4855505.00
preferredStockTotalEquity 63237.00
retainedEarningsTotalEquity 43096853.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 1330827237.00
nonCurrentAssetsTotal 547661106.00
longTermDebtTotal 177001051.00
nonCurrentLiabilitiesOther 22703622.00
nonCurrentLiabilitiesTotal 381751051.00
capitalSurpluse 87298473.00
liabilitiesAndStockholdersEquity 1878488343.00
cashAndShortTermInvestments 72373668.00
propertyPlantAndEquipmentGross 30533692.00
propertyPlantAndEquipmentNet 30533692.00
commonStockSharesOutstanding 4873978.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1873694114.00
intangibleAssets 3223000.00
otherCurrentAssets 1277412258.00
totalLiab 1740735978.00
totalStockholderEquity 131205458.00
commonStock 4833562.00
retainedEarnings 41643489.00
otherLiab 21041000.00
goodWill 3222688.00
otherAssets 2399326765.00
cash 64113539.00
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netDebt 460723052.00
shortTermDebt 134871743.00
shortLongTermDebtTotal 524836591.00
otherStockholderEquity 85306559.00
propertyPlantEquipment 30852000.00
totalCurrentAssets 1348061463.00
shortTermInvestments 491257812000.00
netReceivables 6535666.00
longTermDebt 389965000.00
inventory 9626000.00
accountsPayable 1194858000.00
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commonStockTotalEquity 4833562.00
preferredStockTotalEquity 63000.00
treasuryStock -1607000.00
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nonCurrentAssetsTotal 525632651.00
nonCurrentLiabilitiesTotal 389964848.00
liabilitiesAndStockholdersEquity 1873694114.00
cashAndShortTermInvestments 64113539.00
propertyPlantAndEquipmentGross 30852151.00
propertyPlantAndEquipmentNet 30852151.00
commonStockSharesOutstanding 4683717.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1836635216.00
intangibleAssets 3223000.00
otherCurrentAssets 1289234611.00
totalLiab 1704064508.00
totalStockholderEquity 130922489.00
commonStock 4732428.00
retainedEarnings 40550900.00
otherLiab 23189000.00
goodWill 3222688.00
otherAssets 2295823415.00
cash 81776417.00
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shortTermDebt 141154499.00
shortLongTermDebtTotal 566060284.00
otherStockholderEquity 84871759.00
propertyPlantEquipment 31119000.00
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shortTermInvestments 101706000.00
netReceivables 6435989.00
longTermDebt 424905000.00
inventory 22620000.00
accountsPayable 1114816000.00
accumulatedOtherComprehensiveIncome 704165.00
commonStockTotalEquity 4732428.00
preferredStockTotalEquity 63000.00
treasuryStock -1606000.00
nonCurrrentAssetsOther 1377447017.00
nonCurrentAssetsTotal 459188199.00
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liabilitiesAndStockholdersEquity 1836635216.00
cashAndShortTermInvestments 81776417.00
propertyPlantAndEquipmentGross 31118744.00
propertyPlantAndEquipmentNet 31118744.00
commonStockSharesOutstanding 4671715.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1806925315.00
intangibleAssets 3223000.00
otherCurrentAssets 1269835228.00
totalLiab 1671402491.00
totalStockholderEquity 133727573.00
commonStock 4722340.00
retainedEarnings 40219925.00
otherLiab 23204000.00
goodWill 3222688.00
otherAssets 2266468972.00
cash 70428803.00
totalCurrentLiabilities 136418527.00
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shortLongTermDebtTotal 561465994.00
otherStockholderEquity 84718974.00
propertyPlantEquipment 31553000.00
totalCurrentAssets 1347381658.00
shortTermInvestments 424467807000.00
netReceivables 7117627.00
longTermDebt 425047000.00
inventory 27970000.00
accountsPayable 1086732000.00
accumulatedOtherComprehensiveIncome 4003097.00
commonStockTotalEquity 4722340.00
preferredStockTotalEquity 63000.00
treasuryStock -1606000.00
nonCurrrentAssetsOther 1347381658.00
nonCurrentAssetsTotal 459543657.00
nonCurrentLiabilitiesTotal 425047467.00
liabilitiesAndStockholdersEquity 1806925315.00
cashAndShortTermInvestments 70428803.00
propertyPlantAndEquipmentGross 31553162.00
propertyPlantAndEquipmentNet 31553162.00
commonStockSharesOutstanding 4619574.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1835715135.00
intangibleAssets 3223000.00
otherCurrentAssets 1300944558.00
totalLiab 1701715352.00
totalStockholderEquity 132312252.00
commonStock 4715170.00
retainedEarnings 39234525.00
otherLiab 22438000.00
goodWill 3222688.00
otherAssets 2295949012.00
cash 66943246.00
totalCurrentLiabilities 133035187.00
netDebt 492077664.00
shortTermDebt 133035187.00
shortLongTermDebtTotal 559020910.00
otherStockholderEquity 84456768.00
propertyPlantEquipment 32004000.00
totalCurrentAssets 1375481258.00
shortTermInvestments 424707369000.00
netReceivables 7593454.00
longTermDebt 425986000.00
inventory 15746000.00
accountsPayable 1120256000.00
accumulatedOtherComprehensiveIncome 3842552.00
commonStockTotalEquity 4715170.00
preferredStockTotalEquity 63000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1375481258.00
nonCurrentAssetsTotal 460233877.00
nonCurrentLiabilitiesTotal 425985723.00
liabilitiesAndStockholdersEquity 1835715135.00
cashAndShortTermInvestments 66943246.00
propertyPlantAndEquipmentGross 32003820.00
propertyPlantAndEquipmentNet 32003820.00
commonStockSharesOutstanding 4649413.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1832334025.00
intangibleAssets 3223000.00
otherCurrentAssets 1351971610.00
totalLiab 1704477382.00
totalStockholderEquity 126236154.00
commonStock 4704037.00
retainedEarnings 38717067.00
otherLiab 19677000.00
goodWill 3222688.00
otherAssets 2254972919.00
cash 50055520.00
totalCurrentLiabilities 116263571.00
netDebt 485456331.00
shortTermDebt 116263571.00
shortLongTermDebtTotal 535511851.00
otherStockholderEquity 80977401.00
propertyPlantEquipment 31675000.00
totalCurrentAssets 1409695131.00
shortTermInvestments 387390959000.00
netReceivables 7668001.00
longTermDebt 419248000.00
inventory 12849000.00
accountsPayable 1149288000.00
accumulatedOtherComprehensiveIncome 1798844.00
commonStockTotalEquity 4704037.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1409695131.00
nonCurrentAssetsTotal 422638894.00
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liabilitiesAndStockholdersEquity 1832334025.00
cashAndShortTermInvestments 50055520.00
propertyPlantAndEquipmentGross 31675247.00
propertyPlantAndEquipmentNet 31675247.00
commonStockSharesOutstanding 4582319.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1779646107.00
intangibleAssets 3223000.00
otherCurrentAssets 1301675095.00
totalLiab 1654051231.00
totalStockholderEquity 123895246.00
commonStock 4674536.00
retainedEarnings 38458477.00
otherLiab 21833000.00
goodWill 3222688.00
otherAssets 2184844147.00
cash 65207459.00
totalCurrentLiabilities 150899571.00
netDebt 477686953.00
shortTermDebt 150899571.00
shortLongTermDebtTotal 542894412.00
otherStockholderEquity 80587820.00
propertyPlantEquipment 31455000.00
totalCurrentAssets 1374448067.00
shortTermInvestments 35927000.00
netReceivables 7565513.00
longTermDebt 391995000.00
inventory 15421000.00
accountsPayable 1089323000.00
accumulatedOtherComprehensiveIncome 135608.00
commonStockTotalEquity 4674536.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 169175503000.00
nonCurrentAssetsTotal 405198040.00
nonCurrentLiabilitiesTotal 391994841.00
liabilitiesAndStockholdersEquity 1779646107.00
cashAndShortTermInvestments 65207459.00
propertyPlantAndEquipmentGross 31454893.00
propertyPlantAndEquipmentNet 31454893.00
commonStockSharesOutstanding 4573765.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1749303658.00
intangibleAssets 3223000.00
otherCurrentAssets 1317259044.00
totalLiab 1620811201.00
totalStockholderEquity 126819388.00
commonStock 4668236.00
retainedEarnings 38752619.00
otherLiab 20888000.00
goodWill 3222688.00
otherAssets 2129646672.00
cash 43599082.00
totalCurrentLiabilities 114153590.00
netDebt 459556763.00
shortTermDebt 114153590.00
shortLongTermDebtTotal 503155845.00
otherStockholderEquity 80320881.00
propertyPlantEquipment 31246000.00
totalCurrentAssets 1368960644.00
shortTermInvestments 345524732000.00
netReceivables 8102518.00
longTermDebt 384002000.00
inventory 8024000.00
accountsPayable 1096768000.00
accumulatedOtherComprehensiveIncome 3038847.00
commonStockTotalEquity 4668236.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1368960644.00
nonCurrentAssetsTotal 380343014.00
nonCurrentLiabilitiesTotal 389002255.00
liabilitiesAndStockholdersEquity 1749303658.00
cashAndShortTermInvestments 43599082.00
propertyPlantAndEquipmentGross 31245594.00
propertyPlantAndEquipmentNet 31245594.00
commonStockSharesOutstanding 4557302.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1700856552.00
intangibleAssets 3223000.00
otherCurrentAssets 1270467058.00
totalLiab 1573676296.00
totalStockholderEquity 125541040.00
commonStock 4663141.00
retainedEarnings 38195096.00
otherLiab 20191000.00
goodWill 3222688.00
otherAssets 2056216739.00
cash 67460084.00
totalCurrentLiabilities 138945235.00
netDebt 456990090.00
shortTermDebt 138945235.00
shortLongTermDebtTotal 524450174.00
otherStockholderEquity 80297660.00
propertyPlantEquipment 30676000.00
totalCurrentAssets 1345496365.00
shortTermInvestments 321111319000.00
netReceivables 7569223.00
longTermDebt 385505000.00
inventory 10512000.00
accountsPayable 1029036000.00
accumulatedOtherComprehensiveIncome 2346338.00
commonStockTotalEquity 4663141.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1345496365.00
nonCurrentAssetsTotal 355360187.00
nonCurrentLiabilitiesTotal 385504939.00
liabilitiesAndStockholdersEquity 1700856552.00
cashAndShortTermInvestments 67460084.00
propertyPlantAndEquipmentGross 30676180.00
propertyPlantAndEquipmentNet 30676180.00
commonStockSharesOutstanding 4540854.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1680909646.00
intangibleAssets 3223000.00
otherCurrentAssets 1297646501.00
totalLiab 1551116103.00
totalStockholderEquity 127880770.00
commonStock 4652612.00
retainedEarnings 40531523.00
otherLiab 19723000.00
goodWill 3222688.00
otherAssets 1995290839.00
cash 61315065.00
totalCurrentLiabilities 122177416.00
netDebt 383489857.00
shortTermDebt 122177416.00
shortLongTermDebtTotal 444804922.00
otherStockholderEquity 79775205.00
propertyPlantEquipment 30865000.00
totalCurrentAssets 1366528453.00
shortTermInvestments 279943556000.00
netReceivables 7566887.00
longTermDebt 322628000.00
inventory 8549000.00
accountsPayable 1086588000.00
accumulatedOtherComprehensiveIncome 2882625.00
commonStockTotalEquity 4652612.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1366528453.00
nonCurrentAssetsTotal 314381193.00
nonCurrentLiabilitiesTotal 322627506.00
liabilitiesAndStockholdersEquity 1680909646.00
cashAndShortTermInvestments 61315065.00
propertyPlantAndEquipmentGross 30864949.00
propertyPlantAndEquipmentNet 30864949.00
commonStockSharesOutstanding 4523851.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1605629014.00
intangibleAssets 3223000.00
otherCurrentAssets 1271526831.00
totalLiab 1513133843.00
totalStockholderEquity 90636873.00
commonStock 4630883.00
retainedEarnings 40893304.00
otherLiab 22355000.00
goodWill 3222688.00
otherAssets 1896317384.00
cash 35577978.00
totalCurrentLiabilities 101456950.00
netDebt 177546606.00
shortTermDebt 101456950.00
shortLongTermDebtTotal 213124584.00
otherStockholderEquity 41483758.00
propertyPlantEquipment 31389000.00
totalCurrentAssets 1314940644.00
shortTermInvestments 22810000.00
netReceivables 7835835.00
longTermDebt 330363000.00
inventory 11235000.00
accountsPayable 1058959000.00
accumulatedOtherComprehensiveIncome 3628360.00
commonStockTotalEquity 4630883.00
preferredStockTotalEquity 1000.00
treasuryStock -1606000.00
nonCurrrentAssetsOther 136740745000.00
nonCurrentAssetsTotal 290688370.00
nonCurrentLiabilitiesTotal 111667634.00
liabilitiesAndStockholdersEquity 1605629014.00
cashAndShortTermInvestments 35577978.00
propertyPlantAndEquipmentGross 31389267.00
propertyPlantAndEquipmentNet 31389267.00
commonStockSharesOutstanding 4523851.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1641416125.00
intangibleAssets 89250000.00
otherCurrentAssets 1331431524.00
totalLiab 1550003798.00
totalStockholderEquity 89438193.00
commonStock 4625088.00
retainedEarnings 41579821.00
otherLiab 115125000.00
goodWill 3222688000.00
otherAssets 1908250170.00
cash 35226054.00
totalCurrentLiabilities 127094449.00
netDebt 419253539.00
shortTermDebt 127094449.00
shortLongTermDebtTotal 454479593.00
otherStockholderEquity 42902685.00
propertyPlantEquipment 31549000.00
totalCurrentAssets 1374582080.00
shortTermInvestments 231623193000.00
netReceivables 7924502.00
longTermDebt 327385000.00
inventory 6123000.00
accountsPayable 980400000.00
accumulatedOtherComprehensiveIncome 330031.00
commonStockTotalEquity 4625088.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3311938.00
nonCurrentAssetsTotal 266834045.00
nonCurrentLiabilitiesTotal 327385144.00
liabilitiesAndStockholdersEquity 1641416125.00
cashAndShortTermInvestments 35226054.00
propertyPlantAndEquipmentGross 31548914.00
propertyPlantAndEquipmentNet 31548914.00
commonStockSharesOutstanding 4646499.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1583761723.00
intangibleAssets 980362000.00
otherCurrentAssets 1243314796.00
totalLiab 1495332107.00
totalStockholderEquity 86546801.00
commonStock 4619916.00
retainedEarnings 37720464.00
otherLiab 18335000.00
goodWill 3222688000.00
otherAssets 1866085033.00
cash 50041502.00
totalCurrentLiabilities 202995130.00
netDebt 444864397.00
shortTermDebt 202995130.00
shortLongTermDebtTotal 494905899.00
otherStockholderEquity 42720397.00
propertyPlantEquipment 32324000.00
totalCurrentAssets 1301438413.00
shortTermInvestments 245446338000.00
netReceivables 8082115.00
longTermDebt 291911000.00
inventory 5396000.00
accountsPayable 982091000.00
accumulatedOtherComprehensiveIncome 1485456.00
commonStockTotalEquity 4619916.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4203050.00
nonCurrentAssetsTotal 282323310.00
nonCurrentLiabilitiesTotal 291910769.00
liabilitiesAndStockholdersEquity 1583761723.00
cashAndShortTermInvestments 50041502.00
propertyPlantAndEquipmentGross 32323922.00
propertyPlantAndEquipmentNet 32323922.00
commonStockSharesOutstanding 4634705.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1527205352.00
intangibleAssets 983932000.00
otherCurrentAssets 1187098700.00
totalLiab 1437166426.00
totalStockholderEquity 88282481.00
commonStock 4603849.00
retainedEarnings 36578885.00
otherLiab 15265000.00
goodWill 3222688000.00
otherAssets 1814030219.00
cash 44788510.00
totalCurrentLiabilities 169497510.00
netDebt 388535713.00
shortTermDebt 169497510.00
shortLongTermDebtTotal 433324223.00
otherStockholderEquity 42479538.00
propertyPlantEquipment 32121000.00
totalCurrentAssets 1240380485.00
shortTermInvestments 250147577000.00
netReceivables 8493275.00
longTermDebt 263827000.00
inventory 5992000.00
accountsPayable 988577000.00
accumulatedOtherComprehensiveIncome 4619641.00
commonStockTotalEquity 4603849.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4206620.00
nonCurrentAssetsTotal 286824867.00
nonCurrentLiabilitiesTotal 263826713.00
liabilitiesAndStockholdersEquity 1527205352.00
cashAndShortTermInvestments 44788510.00
propertyPlantAndEquipmentGross 32120670.00
propertyPlantAndEquipmentNet 32120670.00
commonStockSharesOutstanding 4609843.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 1476564342.00
intangibleAssets 4110000.00
otherCurrentAssets 1150024278.00
totalLiab 1388777867.00
totalStockholderEquity 86065792.00
commonStock 4597744.00
retainedEarnings 36338566.00
otherLiab 23565000.00
goodWill 4110230.00
otherAssets 1748847911.00
cash 46291938.00
totalCurrentLiabilities 183195840.00
netDebt 389494030.00
shortTermDebt 183195840.00
shortLongTermDebtTotal 435785968.00
otherStockholderEquity 42317374.00
propertyPlantEquipment 32269000.00
totalCurrentAssets 1204280773.00
shortTermInvestments 209670000.00
netReceivables 7964557.00
longTermDebt 252590000.00
inventory 7004000.00
accountsPayable 929427000.00
accumulatedOtherComprehensiveIncome 2811540.00
commonStockTotalEquity 4597744.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4110230.00
nonCurrentAssetsTotal 272283569.00
nonCurrentLiabilitiesTotal 252590128.00
liabilitiesAndStockholdersEquity 1476564342.00
cashAndShortTermInvestments 46291938.00
propertyPlantAndEquipmentGross 32268686.00
propertyPlantAndEquipmentNet 32268686.00
commonStockSharesOutstanding 4602166.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1414267604.00
intangibleAssets 887542000.00
otherCurrentAssets 1097255358.00
totalLiab 1336862070.00
totalStockholderEquity 75779517.00
commonStock 4592148.00
retainedEarnings 35180098.00
otherLiab 21770000.00
goodWill 3222688000.00
otherAssets 1679663129.00
cash 43114024.00
totalCurrentLiabilities 175923055.00
netDebt 376488490.00
shortTermDebt 175923055.00
shortLongTermDebtTotal 419602514.00
otherStockholderEquity 34883577.00
propertyPlantEquipment 32360000.00
totalCurrentAssets 1148872079.00
shortTermInvestments 228575788000.00
netReceivables 8502697.00
longTermDebt 243679000.00
inventory 4438000.00
accountsPayable 895490000.00
accumulatedOtherComprehensiveIncome 1123426.00
commonStockTotalEquity 4592148.00
nonCurrrentAssetsOther 4110230.00
nonCurrentAssetsTotal 265395525.00
nonCurrentLiabilitiesTotal 243679459.00
liabilitiesAndStockholdersEquity 1414267604.00
cashAndShortTermInvestments 43114024.00
propertyPlantAndEquipmentGross 32359507.00
propertyPlantAndEquipmentNet 32359507.00
commonStockSharesOutstanding 4599406.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1332886285.00
intangibleAssets 885133000.00
otherCurrentAssets 1047407349.00
totalLiab 1258761390.00
totalStockholderEquity 72513727.00
commonStock 4581376.00
retainedEarnings 33854289.00
otherLiab 18138000.00
goodWill 3222688000.00
otherAssets 1573890937.00
cash 36804895.00
totalCurrentLiabilities 143896788.00
netDebt 346152411.00
shortTermDebt 143896788.00
shortLongTermDebtTotal 382957306.00
otherStockholderEquity 34685036.00
propertyPlantEquipment 32252000.00
totalCurrentAssets 1091881633.00
shortTermInvestments 204245064000.00
netReceivables 7669389.00
longTermDebt 239060000.00
inventory 5977000.00
accountsPayable 857666000.00
accumulatedOtherComprehensiveIncome -607242.00
commonStockTotalEquity 4581376.00
nonCurrrentAssetsOther 4107821.00
nonCurrentAssetsTotal 241004652.00
nonCurrentLiabilitiesTotal 239060518.00
liabilitiesAndStockholdersEquity 1332886285.00
cashAndShortTermInvestments 36804895.00
propertyPlantAndEquipmentGross 32251767.00
propertyPlantAndEquipmentNet 32251767.00
commonStockSharesOutstanding 4600955.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1303822819.00
intangibleAssets 872151000.00
otherCurrentAssets 1026209697.00
totalLiab 1230003835.00
totalStockholderEquity 72367058.00
commonStock 4565158.00
retainedEarnings 32994899.00
otherLiab 19310000.00
goodWill 3222688000.00
otherAssets 1520015960.00
cash 54299849.00
totalCurrentLiabilities 119232113.00
netDebt 278555677.00
shortTermDebt 119232113.00
shortLongTermDebtTotal 332855526.00
otherStockholderEquity 34430226.00
propertyPlantEquipment 32091000.00
totalCurrentAssets 1087629678.00
shortTermInvestments 179657017000.00
netReceivables 7120132.00
longTermDebt 213623000.00
inventory 7930000.00
accountsPayable 877839000.00
accumulatedOtherComprehensiveIncome 376507.00
commonStockTotalEquity 4565158.00
nonCurrrentAssetsOther 4094839.00
nonCurrentAssetsTotal 216193141.00
nonCurrentLiabilitiesTotal 213623413.00
liabilitiesAndStockholdersEquity 1303822819.00
cashAndShortTermInvestments 54299849.00
propertyPlantAndEquipmentGross 32091285.00
propertyPlantAndEquipmentNet 32091285.00
commonStockSharesOutstanding 4589866.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1271674956.00
intangibleAssets 3223000.00
otherCurrentAssets 989360371.00
totalLiab 1199429556.00
totalStockholderEquity 70882580.00
commonStock 4560629.00
retainedEarnings 32000213.00
otherLiab 20593000.00
goodWill 3222688.00
otherAssets 1502196377.00
cash 44632866.00
totalCurrentLiabilities 111683951.00
netDebt 258756470.00
shortTermDebt 111683951.00
shortLongTermDebtTotal 303389336.00
otherStockholderEquity 34293511.00
propertyPlantEquipment 32525000.00
totalCurrentAssets 1041153535.00
shortTermInvestments 185468000.00
netReceivables 7160298.00
longTermDebt 191705000.00
inventory 6280000.00
accountsPayable 875447000.00
accumulatedOtherComprehensiveIncome 27959.00
commonStockTotalEquity 4560629.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 230521421.00
nonCurrentLiabilitiesTotal 191705385.00
liabilitiesAndStockholdersEquity 1271674956.00
cashAndShortTermInvestments 44632866.00
propertyPlantAndEquipmentGross 32524840.00
propertyPlantAndEquipmentNet 32524840.00
commonStockSharesOutstanding 4564664.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1241258417.00
intangibleAssets 3223000.00
otherCurrentAssets 977802245.00
totalLiab 1182831618.00
totalStockholderEquity 57629282.00
commonStock 4554054.00
retainedEarnings 32101012.00
otherLiab 15940000.00
goodWill 3222688.00
otherAssets 1460563334.00
cash 37403976.00
totalCurrentLiabilities 96444941.00
netDebt 256233541.00
shortTermDebt 96444941.00
shortLongTermDebtTotal 293637517.00
otherStockholderEquity 21258090.00
propertyPlantEquipment 27778000.00
totalCurrentAssets 1021953500.00
netReceivables 6747279.00
longTermDebt 197193000.00
inventory 5566000.00
accountsPayable 873253000.00
accumulatedOtherComprehensiveIncome -283874.00
commonStockTotalEquity 4554054.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 219304917.00
nonCurrentLiabilitiesTotal 197192576.00
liabilitiesAndStockholdersEquity 1241258417.00
cashAndShortTermInvestments 37403976.00
propertyPlantAndEquipmentGross 27777984.00
propertyPlantAndEquipmentNet 27777984.00
commonStockSharesOutstanding 4590829.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1156571916.00
intangibleAssets 3223000.00
otherCurrentAssets 898379970.00
totalLiab 1099644571.00
totalStockholderEquity 56175239.00
commonStock 4548256.00
retainedEarnings 31581458.00
otherLiab 13904000.00
goodWill 3222688.00
otherAssets 1370968292.00
cash 37656199.00
totalCurrentLiabilities 104358713.00
netDebt 243981646.00
shortTermDebt 104358713.00
shortLongTermDebtTotal 281637845.00
otherStockholderEquity 21117975.00
propertyPlantEquipment 26671000.00
totalCurrentAssets 942175540.00
netReceivables 6139371.00
longTermDebt 177279000.00
inventory 7760000.00
accountsPayable 804103000.00
accumulatedOtherComprehensiveIncome -1072450.00
commonStockTotalEquity 4548256.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 214396376.00
nonCurrentLiabilitiesTotal 177279132.00
liabilitiesAndStockholdersEquity 1156571916.00
cashAndShortTermInvestments 37656199.00
propertyPlantAndEquipmentGross 26670695.00
propertyPlantAndEquipmentNet 26670695.00
commonStockSharesOutstanding 4588384.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1066154458.00
intangibleAssets 3223000.00
otherCurrentAssets 813474416.00
totalLiab 1009991337.00
totalStockholderEquity 55458772.00
commonStock 4537711.00
retainedEarnings 30559871.00
otherLiab 11730000.00
goodWill 3222688.00
otherAssets 1279395582.00
cash 34084848.00
totalCurrentLiabilities 75967274.00
netDebt 216787665.00
shortTermDebt 75967274.00
shortLongTermDebtTotal 250872513.00
otherStockholderEquity 20934244.00
propertyPlantEquipment 25778000.00
totalCurrentAssets 852913334.00
netReceivables 5354070.00
longTermDebt 174906000.00
inventory 4933000.00
accountsPayable 747388000.00
accumulatedOtherComprehensiveIncome -573054.00
commonStockTotalEquity 4537711.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 213241124.00
nonCurrentLiabilitiesTotal 174905239.00
liabilitiesAndStockholdersEquity 1066154458.00
cashAndShortTermInvestments 34084848.00
propertyPlantAndEquipmentGross 25777536.00
propertyPlantAndEquipmentNet 25777536.00
commonStockSharesOutstanding 4585871.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1042613528.00
intangibleAssets 3223000.00
otherCurrentAssets 786327709.00
totalLiab 987495864.00
totalStockholderEquity 54466699.00
commonStock 4531224.00
retainedEarnings 29726700.00
otherLiab 14981000.00
goodWill 3222688.00
otherAssets 1253822676.00
cash 40227293.00
totalCurrentLiabilities 107469851.00
netDebt 233783326.00
shortTermDebt 107469851.00
shortLongTermDebtTotal 274010619.00
otherStockholderEquity 20776254.00
propertyPlantEquipment 25622000.00
totalCurrentAssets 831404380.00
shortTermInvestments 5721000.00
netReceivables 4849378.00
longTermDebt 166541000.00
inventory 3177000.00
accountsPayable 698504000.00
accumulatedOtherComprehensiveIncome -567479.00
commonStockTotalEquity 4531224.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 211209148.00
nonCurrentLiabilitiesTotal 166540768.00
liabilitiesAndStockholdersEquity 1042613528.00
cashAndShortTermInvestments 40227293.00
propertyPlantAndEquipmentGross 25621741.00
propertyPlantAndEquipmentNet 25621741.00
commonStockSharesOutstanding 4535591.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 986517968.00
intangibleAssets 3360000.00
otherCurrentAssets 751646598.00
totalLiab 932223471.00
totalStockholderEquity 53700419.00
commonStock 4526332.00
retainedEarnings 28639786.00
otherLiab 12431000.00
goodWill 3359963.00
otherAssets 1188263303.00
cash 28059236.00
totalCurrentLiabilities 74591289.00
netDebt 200646391.00
shortTermDebt 74591289.00
shortLongTermDebtTotal 228705627.00
otherStockholderEquity 20700184.00
propertyPlantEquipment 25429000.00
totalCurrentAssets 784772633.00
netReceivables 5066799.00
longTermDebt 154115000.00
inventory 5962000.00
accountsPayable 691087000.00
accumulatedOtherComprehensiveIncome -165883.00
commonStockTotalEquity 4526332.00
nonCurrrentAssetsOther 3359963.00
nonCurrentAssetsTotal 201745335.00
nonCurrentLiabilitiesTotal 154114338.00
liabilitiesAndStockholdersEquity 986517968.00
cashAndShortTermInvestments 28059236.00
propertyPlantAndEquipmentGross 25429245.00
propertyPlantAndEquipmentNet 25429245.00
commonStockSharesOutstanding 4623179.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 920061077.00
totalLiab 867121622.00
totalStockholderEquity 52939455.00
commonStock 4519559.00
retainedEarnings 27684207.00
otherLiab 9161000.00
otherAssets 710102003.00
cash 28208372.00
totalCurrentLiabilities 112356529.00
netDebt 234035874.00
shortTermDebt 112356529.00
shortLongTermDebtTotal 262244246.00
otherStockholderEquity 20598983.00
propertyPlantEquipment 23538000.00
totalCurrentAssets 32446976.00
netReceivables 4238604.00
longTermDebt 149888000.00
inventory 7576000.00
accountsPayable 595716000.00
accumulatedOtherComprehensiveIncome 136706.00
commonStockTotalEquity 4519559.00
nonCurrrentAssetsOther -177512098.00
nonCurrentAssetsTotal 177512098.00
nonCurrentLiabilitiesTotal 149887717.00
liabilitiesAndStockholdersEquity 920061077.00
cashAndShortTermInvestments 28208372.00
propertyPlantAndEquipmentGross 23537595.00
propertyPlantAndEquipmentNet 23537595.00
commonStockSharesOutstanding 4614256.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 891861920.00
totalLiab 840293220.00
totalStockholderEquity 51568700.00
commonStock 4509883.00
retainedEarnings 26602417.00
otherLiab 8544000.00
otherAssets 684355672.00
cash 28147154.00
totalCurrentLiabilities 119914076.00
netDebt 215354553.00
shortTermDebt 119914076.00
shortLongTermDebtTotal 243501707.00
otherStockholderEquity 20491238.00
propertyPlantEquipment 21234000.00
totalCurrentAssets 32530828.00
netReceivables 4383674.00
longTermDebt 123588000.00
inventory 5726000.00
accountsPayable 588247000.00
accumulatedOtherComprehensiveIncome -34838.00
commonStockTotalEquity 4509883.00
nonCurrrentAssetsOther -174975420.00
nonCurrentAssetsTotal 174975420.00
nonCurrentLiabilitiesTotal 123587631.00
liabilitiesAndStockholdersEquity 891861920.00
cashAndShortTermInvestments 28147154.00
propertyPlantAndEquipmentGross 21233934.00
propertyPlantAndEquipmentNet 21233934.00
commonStockSharesOutstanding 4611299.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 870083547.00
totalLiab 819309747.00
totalStockholderEquity 50773800.00
commonStock 4496730.00
retainedEarnings 25278666.00
otherLiab 7881000.00
otherAssets 673119404.00
cash 25229905.00
totalCurrentLiabilities 104771178.00
netDebt 198183150.00
shortTermDebt 104771178.00
shortLongTermDebtTotal 223413055.00
otherStockholderEquity 20329033.00
propertyPlantEquipment 18101000.00
totalCurrentAssets 29302667.00
shortTermInvestments 6748000.00
netReceivables 4072762.00
longTermDebt 118642000.00
inventory 5424000.00
accountsPayable 588016000.00
accumulatedOtherComprehensiveIncome 669371.00
commonStockTotalEquity 4496730.00
nonCurrrentAssetsOther -167661476.00
nonCurrentAssetsTotal 167661476.00
nonCurrentLiabilitiesTotal 118641877.00
liabilitiesAndStockholdersEquity 870083547.00
cashAndShortTermInvestments 25229905.00
propertyPlantAndEquipmentGross 18100590.00
propertyPlantAndEquipmentNet 18100590.00
commonStockSharesOutstanding 4503312.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 836366978.00
totalLiab 791100616.00
totalStockholderEquity 45266362.00
commonStock 4240407.00
retainedEarnings 24171646.00
otherLiab 7643000.00
otherAssets 648478817.00
cash 30227748.00
totalCurrentLiabilities 129888622.00
netDebt 223856338.00
shortTermDebt 129888622.00
shortLongTermDebtTotal 254084086.00
otherStockholderEquity 15726101.00
propertyPlantEquipment 15414000.00
totalCurrentAssets 34239811.00
netReceivables 4012063.00
longTermDebt 124195000.00
inventory 3358000.00
accountsPayable 529374000.00
accumulatedOtherComprehensiveIncome 1128208.00
commonStockTotalEquity 4240407.00
nonCurrrentAssetsOther -153648350.00
nonCurrentAssetsTotal 153648350.00
nonCurrentLiabilitiesTotal 124195464.00
liabilitiesAndStockholdersEquity 836366978.00
cashAndShortTermInvestments 30227748.00
propertyPlantAndEquipmentGross 15414152.00
propertyPlantAndEquipmentNet 15414152.00
commonStockSharesOutstanding 4349317.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 811540686.00
totalLiab 768621034.00
totalStockholderEquity 42919652.00
commonStock 4224462.00
retainedEarnings 22748989.00
otherLiab 8209000.00
otherAssets 620925486.00
cash 41754688.00
totalCurrentLiabilities 126881723.00
netDebt 209375435.00
shortTermDebt 126881723.00
shortLongTermDebtTotal 251130123.00
otherStockholderEquity 15543326.00
propertyPlantEquipment 14012000.00
totalCurrentAssets 45406894.00
netReceivables 3652206.00
longTermDebt 124248000.00
inventory 4364000.00
accountsPayable 509282000.00
accumulatedOtherComprehensiveIncome 402875.00
commonStockTotalEquity 4224462.00
nonCurrrentAssetsOther -145208306.00
nonCurrentAssetsTotal 145208306.00
nonCurrentLiabilitiesTotal 124248400.00
liabilitiesAndStockholdersEquity 811540686.00
cashAndShortTermInvestments 41754688.00
propertyPlantAndEquipmentGross 14011606.00
propertyPlantAndEquipmentNet 14011606.00
commonStockSharesOutstanding 4322443.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 767861144.00
totalLiab 724907046.00
totalStockholderEquity 42954098.00
commonStock 2872808.00
retainedEarnings 21702666.00
otherLiab 6199000.00
otherAssets 582441084.00
cash 37234685.00
totalCurrentLiabilities 85673698.00
netDebt 169239704.00
shortTermDebt 85673698.00
shortLongTermDebtTotal 206474389.00
otherStockholderEquity 16389273.00
propertyPlantEquipment 12946000.00
totalCurrentAssets 41038496.00
netReceivables 3803811.00
longTermDebt 120800000.00
inventory 4456000.00
accountsPayable 512234000.00
accumulatedOtherComprehensiveIncome 1989351.00
commonStockTotalEquity 2872808.00
treasuryStock -855000.00
nonCurrrentAssetsOther -144381564.00
nonCurrentAssetsTotal 144381564.00
nonCurrentLiabilitiesTotal 120800691.00
liabilitiesAndStockholdersEquity 767861144.00
cashAndShortTermInvestments 37234685.00
propertyPlantAndEquipmentGross 12945866.00
propertyPlantAndEquipmentNet 12945866.00
commonStockSharesOutstanding 6507930.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 710039555.00
totalLiab 668216820.00
totalStockholderEquity 41822735.00
commonStock 2863990.00
retainedEarnings 20866749.00
otherLiab 6723000.00
otherAssets 530668208.00
cash 34853665.00
totalCurrentLiabilities 51609801.00
netDebt 114988484.00
shortTermDebt 51609801.00
shortLongTermDebtTotal 149842149.00
otherStockholderEquity 16289332.00
propertyPlantEquipment 12029000.00
totalCurrentAssets 38499773.00
shortTermInvestments 14456000.00
netReceivables 3646108.00
longTermDebt 98232000.00
inventory 3790000.00
accountsPayable 511652000.00
accumulatedOtherComprehensiveIncome 1802664.00
commonStockTotalEquity 2863990.00
treasuryStock -855000.00
nonCurrrentAssetsOther -140871574.00
nonCurrentAssetsTotal 140871574.00
nonCurrentLiabilitiesTotal 98232348.00
liabilitiesAndStockholdersEquity 710039555.00
cashAndShortTermInvestments 34853665.00
propertyPlantAndEquipmentGross 12028532.00
propertyPlantAndEquipmentNet 12028532.00
commonStockSharesOutstanding 6321712.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 683500269.00
totalLiab 630801086.00
totalStockholderEquity 40699183.00
commonStock 2849531.00
retainedEarnings 19935656.00
otherLiab 10344000.00
otherAssets 513991512.00
cash 51020201.00
totalCurrentLiabilities 34758819.00
netDebt 71851059.00
shortTermDebt 34758819.00
shortLongTermDebtTotal 122871260.00
otherStockholderEquity 16125638.00
propertyPlantEquipment 10963000.00
totalCurrentAssets 54341489.00
netReceivables 3321288.00
longTermDebt 100112000.00
inventory 17774000.00
accountsPayable 497586000.00
accumulatedOtherComprehensiveIncome 1788358.00
commonStockTotalEquity 2849531.00
treasuryStock -855000.00
nonCurrrentAssetsOther -115167268.00
nonCurrentAssetsTotal 115167268.00
nonCurrentLiabilitiesTotal 88112441.00
liabilitiesAndStockholdersEquity 683500269.00
cashAndShortTermInvestments 51020201.00
propertyPlantAndEquipmentGross 10962512.00
propertyPlantAndEquipmentNet 10962512.00
commonStockSharesOutstanding 4301778.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 664942745.00
totalLiab 613399696.00
totalStockholderEquity 39543049.00
commonStock 2839352.00
retainedEarnings 18127508.00
otherLiab 7796000.00
otherAssets 514705850.00
cash 44076898.00
totalCurrentLiabilities 36257578.00
netDebt -819320.00
shortTermDebt 36257578.00
shortLongTermDebtTotal 43257578.00
otherStockholderEquity 16014218.00
propertyPlantEquipment 8919000.00
totalCurrentAssets 47284236.00
netReceivables 3207338.00
longTermDebt 98295000.00
inventory 22538000.00
accountsPayable 483051000.00
accumulatedOtherComprehensiveIncome 2561971.00
commonStockTotalEquity 2839352.00
treasuryStock -855000.00
nonCurrrentAssetsOther -102952659.00
nonCurrentAssetsTotal 102952659.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 664942745.00
cashAndShortTermInvestments 44076898.00
propertyPlantAndEquipmentGross 8918525.00
propertyPlantAndEquipmentNet 8918525.00
commonStockSharesOutstanding 4265559.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 623016696.00
totalLiab 573485974.00
totalStockholderEquity 37530722.00
commonStock 2833358.00
retainedEarnings 16539548.00
otherLiab 6102000.00
otherAssets 479521051.00
cash 43263341.00
totalCurrentLiabilities 35384810.00
netDebt -878531.00
shortTermDebt 35384810.00
shortLongTermDebtTotal 42384810.00
otherStockholderEquity 15938330.00
propertyPlantEquipment 9016000.00
totalCurrentAssets 46612027.00
netReceivables 3348686.00
longTermDebt 96444000.00
inventory 20661000.00
accountsPayable 447555000.00
accumulatedOtherComprehensiveIncome 2219486.00
commonStockTotalEquity 2833358.00
treasuryStock -855000.00
nonCurrrentAssetsOther -96883618.00
nonCurrentAssetsTotal 96883618.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 623016696.00
cashAndShortTermInvestments 43263341.00
propertyPlantAndEquipmentGross 9016042.00
propertyPlantAndEquipmentNet 9016042.00
commonStockSharesOutstanding 4241590.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 604600000.00
totalLiab 568000000.00
retainedEarnings 15700000.00
totalCurrentLiabilities 556000000.00
netDebt 49900000.00
shortLongTermDebtTotal 49900000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 2800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 604600000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 4276898.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 568838744.00
totalLiab 522362659.00
totalStockholderEquity 34476085.00
otherCurrentLiab -41896638.00
commonStock 2809818.00
retainedEarnings 13813507.00
otherAssets 434544859.00
cash 41626954.00
totalCurrentLiabilities 41896638.00
netDebt 69822839.00
shortTermDebt 41896638.00
shortLongTermDebtTotal 111449793.00
otherStockholderEquity 15831531.00
totalCurrentAssets 44979474.00
netReceivables 3352520.00
accumulatedOtherComprehensiveIncome 2021229.00
commonStockTotalEquity 2809818.00
nonCurrrentAssetsOther -89314411.00
nonCurrentAssetsTotal 89314411.00
nonCurrentLiabilitiesTotal 41896638.00
liabilitiesAndStockholdersEquity 568838744.00
cashAndShortTermInvestments 41626954.00
propertyPlantAndEquipmentGross 9152192.00
propertyPlantAndEquipmentNet 9152192.00
commonStockSharesOutstanding 6307891.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 518828495.00
totalLiab 474250892.00
totalStockholderEquity 32577603.00
otherCurrentLiab -34628709.00
commonStock 2809593.00
retainedEarnings 12654202.00
otherLiab 5891000.00
otherAssets 396784735.00
cash 33479889.00
totalCurrentLiabilities 34628709.00
netDebt 58563143.00
shortTermDebt 34628709.00
shortLongTermDebtTotal 92043032.00
otherStockholderEquity 15830069.00
propertyPlantEquipment 9207000.00
totalCurrentAssets 36605881.00
shortTermInvestments 8032000.00
netReceivables 3125992.00
longTermDebt 69414000.00
inventory 8498000.00
accountsPayable 376317000.00
accumulatedOtherComprehensiveIncome 1283739.00
commonStockTotalEquity 2809593.00
treasuryStock -855000.00
nonCurrrentAssetsOther -85437879.00
nonCurrentAssetsTotal 85437879.00
nonCurrentLiabilitiesTotal 34628709.00
liabilitiesAndStockholdersEquity 518828495.00
cashAndShortTermInvestments 33479889.00
propertyPlantAndEquipmentGross 9206761.00
propertyPlantAndEquipmentNet 9206761.00
commonStockSharesOutstanding 4115502.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 495505262.00
totalLiab 452781251.00
totalStockholderEquity 30724011.00
otherCurrentLiab -31262687.00
commonStock 2805042.00
retainedEarnings 11643442.00
otherLiab 5024000.00
otherAssets 375506412.00
cash 34673255.00
totalCurrentLiabilities 31262687.00
netDebt 49081309.00
shortTermDebt 31262687.00
shortLongTermDebtTotal 83754564.00
otherStockholderEquity 15794741.00
propertyPlantEquipment 9234000.00
totalCurrentAssets 37818096.00
netReceivables 3144841.00
longTermDebt 64492000.00
inventory 6080000.00
accountsPayable 364002000.00
accumulatedOtherComprehensiveIncome 480786.00
commonStockTotalEquity 2805042.00
treasuryStock -855000.00
nonCurrrentAssetsOther -82180754.00
nonCurrentAssetsTotal 82180754.00
nonCurrentLiabilitiesTotal 31262687.00
liabilitiesAndStockholdersEquity 495505262.00
cashAndShortTermInvestments 34673255.00
propertyPlantAndEquipmentGross 9234097.00
propertyPlantAndEquipmentNet 9234097.00
commonStockSharesOutstanding 4207363.00
2001-12-31
date 2001-12-31
filing_date 2002-02-04
currency_symbol USD
totalAssets 462685142.00
totalLiab 432385814.00
totalStockholderEquity 30299328.00
otherCurrentLiab -66583653.00
commonStock 2802582.00
retainedEarnings 11029359.00
otherLiab 4915000.00
otherAssets 353959456.00
cash 30211342.00
totalCurrentLiabilities 66583653.00
netDebt 53372311.00
shortTermDebt 66583653.00
shortLongTermDebtTotal 83583653.00
otherStockholderEquity 15803702.00
propertyPlantEquipment 9352000.00
totalCurrentAssets 33252327.00
netReceivables 3040985.00
longTermDebt 57165000.00
inventory 13470000.00
accountsPayable 343888000.00
accumulatedOtherComprehensiveIncome 663685.00
commonStockTotalEquity 2802582.00
treasuryStock -855000.00
nonCurrrentAssetsOther -75473359.00
nonCurrentAssetsTotal 75473359.00
nonCurrentLiabilitiesTotal 66583653.00
liabilitiesAndStockholdersEquity 462685142.00
cashAndShortTermInvestments 30211342.00
propertyPlantAndEquipmentGross 9352429.00
propertyPlantAndEquipmentNet 9352429.00
commonStockSharesOutstanding 4277455.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 425694005.00
totalLiab 383577894.00
totalStockholderEquity 30116111.00
otherCurrentLiab -58113735.00
commonStock 2800990.00
retainedEarnings 10339986.00
otherLiab 4920000.00
otherAssets 324164796.00
cash 28578417.00
totalCurrentLiabilities 58113735.00
netDebt 34535318.00
shortTermDebt 58113735.00
shortLongTermDebtTotal 63113735.00
otherStockholderEquity 15807421.00
propertyPlantEquipment 8943000.00
totalCurrentAssets 31786899.00
netReceivables 3208482.00
longTermDebt 49130000.00
inventory 8014000.00
accountsPayable 315544000.00
accumulatedOtherComprehensiveIncome 1167714.00
commonStockTotalEquity 2800990.00
treasuryStock -855000.00
nonCurrrentAssetsOther -69742310.00
nonCurrentAssetsTotal 69742310.00
nonCurrentLiabilitiesTotal 58113735.00
liabilitiesAndStockholdersEquity 425694005.00
cashAndShortTermInvestments 28578417.00
propertyPlantAndEquipmentGross 8942640.00
propertyPlantAndEquipmentNet 8942640.00
commonStockSharesOutstanding 3751747.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
totalAssets 400947934.00
totalLiab 365130474.00
totalStockholderEquity 23817460.00
otherCurrentLiab 336757458.00
commonStock 2325566.00
retainedEarnings 9691749.00
otherLiab 4920000.00
otherAssets 301984174.00
cash 30729804.00
totalCurrentLiabilities 365100000.00
netDebt 27325497.00
shortTermDebt 28342542.00
shortLongTermDebtTotal 58055301.00
otherStockholderEquity 11294223.00
propertyPlantEquipment 8661000.00
totalCurrentAssets 33592982.00
shortTermInvestments 18288000.00
netReceivables 2863178.00
longTermDebt 41713000.00
accountsPayable 302155000.00
accumulatedOtherComprehensiveIncome 505922.00
commonStockTotalEquity 2325566.00
treasuryStock -855000.00
nonCurrrentAssetsOther -65370778.00
nonCurrentAssetsTotal 65370778.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 400947934.00
cashAndShortTermInvestments 30729804.00
propertyPlantAndEquipmentGross 8660698.00
propertyPlantAndEquipmentNet 8660698.00
commonStockSharesOutstanding 3682135.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 406710951.00
totalLiab 371631896.00
totalStockholderEquity 23079055.00
otherCurrentLiab 343812525.00
commonStock 2325566.00
retainedEarnings 8923082.00
otherLiab 5487000.00
otherAssets 308889600.00
cash 31373899.00
totalCurrentLiabilities 371600000.00
netDebt 25707433.00
shortTermDebt 27787475.00
shortLongTermDebtTotal 57081332.00
otherStockholderEquity 11294223.00
propertyPlantEquipment 8509000.00
totalCurrentAssets 34550578.00
netReceivables 3176679.00
longTermDebt 41294000.00
accountsPayable 309064000.00
accumulatedOtherComprehensiveIncome 536184.00
commonStockTotalEquity 2325566.00
treasuryStock -855000.00
nonCurrrentAssetsOther -63270773.00
nonCurrentAssetsTotal 63270773.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 406710951.00
cashAndShortTermInvestments 31373899.00
propertyPlantAndEquipmentGross 8509369.00
propertyPlantAndEquipmentNet 8509369.00
commonStockSharesOutstanding 3466668.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 394481674.00
totalLiab 360664993.00
totalStockholderEquity 21816681.00
otherCurrentLiab 335128173.00
commonStock 2325566.00
retainedEarnings 8300211.00
otherLiab 7297000.00
otherAssets 291779605.00
cash 33627416.00
totalCurrentLiabilities 360700000.00
netDebt 12318115.00
shortTermDebt 25571827.00
shortLongTermDebtTotal 45945531.00
otherStockholderEquity 11294223.00
propertyPlantEquipment 8562000.00
totalCurrentAssets 36738680.00
netReceivables 3111264.00
longTermDebt 32374000.00
accountsPayable 307422000.00
accumulatedOtherComprehensiveIncome -103319.00
commonStockTotalEquity 2325566.00
treasuryStock -855000.00
nonCurrrentAssetsOther -65963389.00
nonCurrentAssetsTotal 65963389.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 394481674.00
cashAndShortTermInvestments 33627416.00
propertyPlantAndEquipmentGross 8562054.00
propertyPlantAndEquipmentNet 8562054.00
commonStockSharesOutstanding 3460299.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 380976140.00
totalLiab 347984092.00
totalStockholderEquity 20992048.00
otherCurrentLiab 327910304.00
commonStock 2325566.00
retainedEarnings 7956266.00
otherLiab 4440000.00
otherAssets 287697031.00
cash 27174570.00
totalCurrentLiabilities 348000000.00
netDebt 18250345.00
shortTermDebt 20089696.00
shortLongTermDebtTotal 45424915.00
otherStockholderEquity 11370941.00
propertyPlantEquipment 7749000.00
totalCurrentAssets 29982639.00
netReceivables 2808069.00
longTermDebt 37335000.00
accountsPayable 298119000.00
accumulatedOtherComprehensiveIncome -660725.00
commonStockTotalEquity 2325566.00
treasuryStock -778000.00
nonCurrrentAssetsOther -63296470.00
nonCurrentAssetsTotal 63296470.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 380976140.00
cashAndShortTermInvestments 27174570.00
propertyPlantAndEquipmentGross 7748748.00
propertyPlantAndEquipmentNet 7748748.00
commonStockSharesOutstanding 3498552.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 367621615.00
totalLiab 335550196.00
totalStockholderEquity 20071419.00
otherCurrentLiab 314828276.00
commonStock 2325416.00
retainedEarnings 7296017.00
otherLiab 4287000.00
otherAssets 273237004.00
cash 27906820.00
totalCurrentLiabilities 335600000.00
netDebt 15290302.00
shortTermDebt 20771724.00
shortLongTermDebtTotal 43197122.00
otherStockholderEquity 11548504.00
propertyPlantEquipment 7716000.00
totalCurrentAssets 30539940.00
netReceivables 2633120.00
longTermDebt 34425000.00
accountsPayable 288067000.00
accumulatedOtherComprehensiveIncome -1098518.00
commonStockTotalEquity 2325416.00
treasuryStock -599000.00
nonCurrrentAssetsOther -63844671.00
nonCurrentAssetsTotal 63844671.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 367621615.00
cashAndShortTermInvestments 27906820.00
propertyPlantAndEquipmentGross 7715621.00
propertyPlantAndEquipmentNet 7715621.00
commonStockSharesOutstanding 3412891.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 349351962.00
totalLiab 317215792.00
totalStockholderEquity 20136170.00
otherCurrentLiab 301401841.00
commonStock 2325416.00
retainedEarnings 6685732.00
otherLiab 3973000.00
otherAssets 255036514.00
cash 22525552.00
totalCurrentLiabilities 317200000.00
netDebt 13286773.00
shortTermDebt 15798159.00
shortLongTermDebtTotal 35812325.00
otherStockholderEquity 12135971.00
propertyPlantEquipment 7608000.00
totalCurrentAssets 25113529.00
netReceivables 2587977.00
longTermDebt 32014000.00
accountsPayable 277431000.00
accumulatedOtherComprehensiveIncome -1010949.00
commonStockTotalEquity 2325416.00
nonCurrrentAssetsOther -69201919.00
nonCurrentAssetsTotal 69201919.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 349351962.00
cashAndShortTermInvestments 22525552.00
propertyPlantAndEquipmentGross 7608481.00
propertyPlantAndEquipmentNet 7608481.00
commonStockSharesOutstanding 3575217.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 343300000.00
totalLiab 311700000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 300300000.00
commonStock 2300000.00
retainedEarnings 5900000.00
otherAssets 248900000.00
cash 25900000.00
totalCurrentLiabilities 311600000.00
netDebt 8000000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 28200000.00
netReceivables 2300000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther -66200000.00
nonCurrentAssetsTotal 66200000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 343300000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 3583039.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 331200000.00
totalLiab 300300000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 287300000.00
retainedEarnings 5200000.00
otherAssets 240500000.00
cash 24800000.00
totalCurrentLiabilities 300300000.00
netDebt 12700000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 27100000.00
netReceivables 2300000.00
nonCurrrentAssetsOther -63600000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 331200000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 3448276.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
totalAssets 321300000.00
totalLiab 290800000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 281200000.00
retainedEarnings 4600000.00
otherAssets 239000000.00
cash 21000000.00
totalCurrentLiabilities 290900000.00
netDebt 13300000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 34300000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 23000000.00
netReceivables 2000000.00
nonCurrrentAssetsOther -59300000.00
nonCurrentAssetsTotal 59300000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 321300000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 3448276.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalAssets 299800000.00
totalLiab 278700000.00
totalStockholderEquity 21100000.00
retainedEarnings 4200000.00
otherAssets 221400000.00
cash 21000000.00
totalCurrentLiabilities 7500000.00
netDebt 14900000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 23100000.00
netReceivables 2100000.00
nonCurrrentAssetsOther -55300000.00
nonCurrentAssetsTotal 55300000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 299800000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 3610344.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 285800000.00
totalLiab 265500000.00
totalStockholderEquity 20300000.00
retainedEarnings 3600000.00
otherAssets 215000000.00
cash 22400000.00
netDebt 7000000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 24200000.00
netReceivables 1800000.00
nonCurrrentAssetsOther -46600000.00
nonCurrentAssetsTotal 46600000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 285800000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 3607452.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 264800000.00
totalLiab 244900000.00
totalStockholderEquity 19900000.00
retainedEarnings 3000000.00
otherAssets 202600000.00
cash 18300000.00
totalCurrentLiabilities 2500000.00
netDebt 10300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 20200000.00
netReceivables 1900000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -42000000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 264800000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 3418290.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 250200000.00
totalLiab 231100000.00
totalStockholderEquity 19100000.00
retainedEarnings 2600000.00
otherAssets 186100000.00
cash 20000000.00
totalCurrentLiabilities 2000000.00
netDebt 8200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 21800000.00
netReceivables 1800000.00
nonCurrrentAssetsOther -42300000.00
nonCurrentAssetsTotal 42300000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 250200000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 3418290.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 230000000.00
totalLiab 212800000.00
totalStockholderEquity 17200000.00
retainedEarnings 1200000.00
otherAssets 166000000.00
cash 25200000.00
totalCurrentLiabilities 23200000.00
netDebt -500000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 27000000.00
netReceivables 1800000.00
nonCurrrentAssetsOther -37000000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 230000000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 3287855.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 207400000.00
totalLiab 190500000.00
totalStockholderEquity 16900000.00
retainedEarnings 900000.00
otherAssets 151700000.00
cash 15100000.00
totalCurrentLiabilities 20800000.00
netDebt 7200000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 16700000.00
netReceivables 1600000.00
nonCurrrentAssetsOther -39000000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 207400000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 3287855.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 185200000.00
totalLiab 169200000.00
totalStockholderEquity 16000000.00
retainedEarnings 500000.00
otherAssets 131900000.00
cash 14400000.00
totalCurrentLiabilities 19200000.00
netDebt 6300000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 15800000.00
netReceivables 1400000.00
nonCurrrentAssetsOther -37500000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 185200000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 3287855.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 168400000.00
totalLiab 153800000.00
totalStockholderEquity 14600000.00
retainedEarnings 200000.00
otherAssets 117600000.00
cash 12400000.00
totalCurrentLiabilities 10800000.00
netDebt -100000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 13800000.00
netReceivables 1400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -37000000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 168400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 3287855.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 150500000.00
totalLiab 136700000.00
totalStockholderEquity 13800000.00
retainedEarnings -100000.00
otherAssets 96400000.00
cash 11200000.00
totalCurrentLiabilities 9300000.00
netDebt -400000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 12400000.00
netReceivables 1200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -41700000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 150500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 3232383.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 141900000.00
totalLiab 128200000.00
totalStockholderEquity 13700000.00
retainedEarnings -500000.00
otherAssets 88800000.00
cash 12800000.00
totalCurrentLiabilities 8200000.00
netDebt -3100000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 14000000.00
netReceivables 1200000.00
nonCurrrentAssetsOther -39100000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 141900000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 3232383.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 126100000.00
totalLiab 114000000.00
totalStockholderEquity 12100000.00
retainedEarnings -800000.00
otherAssets 73600000.00
cash 11900000.00
totalCurrentLiabilities 5400000.00
netDebt -5000000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 12900000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -39600000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 126100000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 3232383.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 111500000.00
totalLiab 99800000.00
totalStockholderEquity 11700000.00
otherCurrentLiab -4600000.00
retainedEarnings -1000000.00
otherAssets 59600000.00
cash 12100000.00
totalCurrentLiabilities 4600000.00
netDebt -6500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 13200000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -38700000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 111500000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3232384.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 104800000.00
totalLiab 93000000.00
totalStockholderEquity 11800000.00
retainedEarnings -1300000.00
otherAssets 54600000.00
cash 10600000.00
netDebt -8500000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 11500000.00
netReceivables 900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -38700000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 104800000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 3232384.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 95200000.00
totalLiab 83300000.00
totalStockholderEquity 11900000.00
retainedEarnings -1500000.00
otherAssets 51500000.00
cash 11500000.00
netDebt -11500000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 12400000.00
netReceivables 900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -31300000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 83300000.00
liabilitiesAndStockholdersEquity 95200000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 3232384.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 87200000.00
totalLiab 75500000.00
totalStockholderEquity 11700000.00
retainedEarnings -1600000.00
otherAssets 44800000.00
cash 10800000.00
netDebt -10800000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 11600000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -30800000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 87200000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 3232384.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7948837000.00
intangibleAssets 16759000.00
otherCurrentAssets 6019276000.00
totalLiab 7176113000.00
totalStockholderEquity 772724000.00
otherCurrentLiab -415000000.00
commonStock 16796000.00
capitalStock 16796000.00
retainedEarnings 450114000.00
otherLiab 161027000.00
goodWill 137607000.00
otherAssets 1087068000.00
cash 59723000.00
totalCurrentLiabilities 129630000.00
netDebt 766171000.00
shortTermDebt 544630000.00
shortLongTermDebt 544630000.00
shortLongTermDebtTotal 825894000.00
otherStockholderEquity 370712000.00
propertyPlantEquipment 117948000.00
totalCurrentAssets 6451848000.00
longTermInvestments 928102000.00
netTangibleAssets 618358000.00
shortTermInvestments 340960000.00
netReceivables 31889000.00
longTermDebt 281264000.00
inventory 133000.00
accountsPayable 5984217000.00
accumulatedOtherComprehensiveIncome -64898000.00
commonStockTotalEquity 16796000.00
retainedEarningsTotalEquity 450114000.00
nonCurrrentAssetsOther -790495000.00
nonCurrentAssetsTotal 409921000.00
longTermDebtTotal 481965000.00
nonCurrentLiabilitiesOther 165301000.00
nonCurrentLiabilitiesTotal 7046483000.00
capitalSurpluse 370712000.00
liabilitiesAndStockholdersEquity 7948837000.00
cashAndShortTermInvestments 400683000.00
propertyPlantAndEquipmentGross 180886000.00
propertyPlantAndEquipmentNet 117948000.00
netInvestedCapital 825894000.00
commonStockSharesOutstanding 16890007.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 6096132000.00
intangibleAssets 9349000.00
otherCurrentAssets 4556788000.00
totalLiab 5419122000.00
totalStockholderEquity 677010000.00
otherCurrentLiab -18800000.00
commonStock 15613000.00
capitalStock 15613000.00
retainedEarnings 386077000.00
otherLiab 100410000.00
goodWill 74066000.00
otherAssets 4704029000.00
cash 37490000.00
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netDebt 133315000.00
shortTermDebt 18800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 170805000.00
otherStockholderEquity 273768000.00
propertyPlantEquipment 78530000.00
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longTermInvestments 810215000.00
netTangibleAssets 593595000.00
shortTermInvestments 337830000.00
netReceivables 44623000.00
longTermDebt 152005000.00
accountsPayable 4922772000.00
accumulatedOtherComprehensiveIncome 1552000.00
commonStockTotalEquity 15613000.00
retainedEarningsTotalEquity 386077000.00
nonCurrrentAssetsOther -972160000.00
nonCurrentAssetsTotal 972160000.00
longTermDebtTotal 377140000.00
nonCurrentLiabilitiesOther 100410000.00
nonCurrentLiabilitiesTotal 152005000.00
capitalSurpluse 273768000.00
liabilitiesAndStockholdersEquity 6096132000.00
cashAndShortTermInvestments 375320000.00
propertyPlantAndEquipmentGross 130890000.00
propertyPlantAndEquipmentNet 78530000.00
netInvestedCapital 170805000.00
commonStockSharesOutstanding 15944708.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 5682797000.00
intangibleAssets 11381000.00
otherCurrentAssets 4110619000.00
totalLiab 5089004000.00
totalStockholderEquity 593793000.00
otherCurrentLiab -20430000.00
commonStock 15806000.00
capitalStock 15806000.00
retainedEarnings 300804000.00
otherLiab 83483000.00
goodWill 74066000.00
otherAssets 4197215000.00
cash 61329000.00
totalCurrentLiabilities 20430000.00
netDebt 115785000.00
shortTermDebt 20430000.00
shortLongTermDebt 20430000.00
shortLongTermDebtTotal 177114000.00
otherStockholderEquity 275807000.00
propertyPlantEquipment 72693000.00
totalCurrentAssets 489311000.00
longTermInvestments 4751476000.00
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shortTermInvestments 361966000.00
netReceivables 66016000.00
longTermDebt 385954000.00
inventory 155000.00
accountsPayable 4599137000.00
accumulatedOtherComprehensiveIncome 1376000.00
commonStockTotalEquity 593793000.00
retainedEarningsTotalEquity 300804000.00
nonCurrrentAssetsOther -996271000.00
nonCurrentAssetsTotal 996271000.00
longTermDebtTotal 385954000.00
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nonCurrentLiabilitiesTotal 156684000.00
capitalSurpluse 275807000.00
liabilitiesAndStockholdersEquity 5682797000.00
cashAndShortTermInvestments 423295000.00
propertyPlantAndEquipmentGross 123914000.00
propertyPlantAndEquipmentNet 72693000.00
netInvestedCapital 765477000.00
commonStockSharesOutstanding 15952637.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 4909050000.00
intangibleAssets 14969000.00
earningAssets 792284000.00
otherCurrentAssets 3611423000.00
totalLiab 4373699000.00
totalStockholderEquity 535351000.00
otherCurrentLiab -109300000.00
commonStock 15828000.00
capitalStock 15828000.00
retainedEarnings 245836000.00
otherLiab 171112000.00
goodWill 74748000.00
otherAssets 3759315000.00
cash 76254000.00
totalCurrentLiabilities 109300000.00
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shortTermDebt 109300000.00
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shortLongTermDebtTotal 265532000.00
otherStockholderEquity 274785000.00
propertyPlantEquipment 73859000.00
totalCurrentAssets 374818000.00
longTermInvestments 3864899000.00
netTangibleAssets 445633000.00
shortTermInvestments 210695000.00
netReceivables 87869000.00
longTermDebt 106232000.00
inventory 4170000.00
accountsPayable 3911051000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 15828000.00
retainedEarningsTotalEquity 245836000.00
nonCurrrentAssetsOther -774917000.00
nonCurrentAssetsTotal 774917000.00
longTermDebtTotal 106232000.00
nonCurrentLiabilitiesOther 183693000.00
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capitalSurpluse 274785000.00
liabilitiesAndStockholdersEquity 4909050000.00
cashAndShortTermInvestments 286949000.00
propertyPlantAndEquipmentGross 73859000.00
propertyPlantAndEquipmentNet 73859000.00
netInvestedCapital 800883000.00
commonStockSharesOutstanding 15967775.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4949710000.00
intangibleAssets 17450000.00
earningAssets 848254200.00
otherCurrentAssets 3518130750.00
totalLiab 4476572000.00
totalStockholderEquity 473138000.00
otherCurrentLiab -9000000.00
commonStock 15718208.00
capitalStock 15718208.00
retainedEarnings 192203333.00
otherLiab 93422000.00
goodWill 77832000.00
otherAssets 3651329434.00
cash 85523000.00
totalCurrentLiabilities 9000000.00
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otherStockholderEquity 270760108.00
propertyPlantEquipment 75582118.00
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longTermInvestments 3692906934.00
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shortTermInvestments 261056448.00
netReceivables 117968000.00
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inventory 9386000.00
accountsPayable 3977031000.00
accumulatedOtherComprehensiveIncome -5543649.00
commonStockTotalEquity 15718208.00
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nonCurrentLiabilitiesOther 94572661.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 270760511.00
liabilitiesAndStockholdersEquity 4949710000.00
cashAndShortTermInvestments 346579448.00
propertyPlantAndEquipmentGross 75582118.00
propertyPlantAndEquipmentNet 75582118.00
netInvestedCapital 814332803.00
commonStockSharesOutstanding 15064730.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 3982665000.00
intangibleAssets 9079000.00
earningAssets 758126650.00
otherCurrentAssets 2684188547.00
totalLiab 3629378000.00
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deferredLongTermLiab 0.00
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commonStock 13918168.00
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otherLiab 53242979.00
goodWill 28334000.00
otherAssets 227.00
cash 75722000.00
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shortTermDebt 135400000.00
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shortLongTermDebtTotal 260486000.00
otherStockholderEquity 189077550.00
propertyPlantEquipment 62838255.00
totalCurrentAssets 3230031361.00
longTermInvestments 2930129672.00
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shortTermInvestments 272907907.00
netReceivables 141448000.00
longTermDebt 103486487.00
inventory 232.00
accountsPayable 3266655056.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1671250.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13918168.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151962661.00
treasuryStock 0.00
nonCurrrentAssetsOther 157.00
nonCurrentAssetsTotal 752633412.00
longTermDebtTotal 103486487.00
nonCurrentLiabilitiesOther 53242979.00
nonCurrentLiabilitiesTotal 295486487.00
capitalSurpluse 189077550.00
liabilitiesAndStockholdersEquity 3982665000.00
cashAndShortTermInvestments 404394582.00
propertyPlantAndEquipmentGross 62838255.00
propertyPlantAndEquipmentNet 62838255.00
netInvestedCapital 662766738.00
commonStockSharesOutstanding 13680472.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 3301944000.00
intangibleAssets 7381000.00
earningAssets 675225150.00
otherCurrentAssets 2095734502.00
totalLiab 3015903000.00
totalStockholderEquity 286041000.00
deferredLongTermLiab 0.00
otherCurrentLiab -69500000.00
commonStock 13106845.00
retainedEarnings 118616901.00
otherLiab 55690087.00
goodWill 13111000.00
otherAssets 252.00
cash 70570000.00
totalCurrentLiabilities 5000000.00
netDebt 135410000.00
shortTermDebt 74500000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 205980000.00
otherStockholderEquity 156776642.00
propertyPlantEquipment 60643508.00
totalCurrentAssets 2646785919.00
longTermInvestments 2374729537.00
netTangibleAssets 265548673.00
shortTermInvestments 251113139.00
netReceivables 165419000.00
longTermDebt 113480202.00
inventory 360.00
accountsPayable 2669261273.00
totalPermanentEquity 286040799.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2459589.00
additionalPaidInCapital 156776642.00
commonStockTotalEquity 13106845.00
preferredStockTotalEquity 29867.00
retainedEarningsTotalEquity 118616901.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 321.00
nonCurrentAssetsTotal 655157829.00
longTermDebtTotal 113480202.00
nonCurrentLiabilitiesOther 55690087.00
nonCurrentLiabilitiesTotal 200980202.00
capitalSurpluse 156776642.00
liabilitiesAndStockholdersEquity 3301944000.00
cashAndShortTermInvestments 385632057.00
propertyPlantAndEquipmentGross 60643508.00
propertyPlantAndEquipmentNet 60643508.00
commonStockSharesOutstanding 12766003.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2593198000.00
intangibleAssets 1471000.00
earningAssets 647893500.00
otherCurrentAssets 1398897812.00
totalLiab 2367312000.00
totalStockholderEquity 225886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1880666184.00
commonStock 11761083.00
retainedEarnings 92965645.00
otherLiab 42484573.00
goodWill 3223000.00
otherAssets -275.00
cash 97906000.00
totalCurrentLiabilities 144662716000.00
netDebt 91593000.00
shortTermDebt 144662716000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 189499000.00
otherStockholderEquity 123282851.00
propertyPlantEquipment 44501010.00
totalCurrentAssets 1974044685.00
longTermInvestments 1771881769.00
netTangibleAssets 221191653.00
shortTermInvestments 323434982.00
netReceivables 173656000.00
longTermDebt 148499052.00
inventory -395.00
accountsPayable 1880666184.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2123829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11761083.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92965645.00
treasuryStock 0.00
nonCurrrentAssetsOther 238.00
nonCurrentAssetsTotal 619153590.00
longTermDebtTotal 148499052.00
nonCurrentLiabilitiesOther 42484573.00
nonCurrentLiabilitiesTotal 189499052.00
capitalSurpluse 123282851.00
liabilitiesAndStockholdersEquity 2593198000.00
cashAndShortTermInvestments 401491268.00
propertyPlantAndEquipmentGross 37350352.00
propertyPlantAndEquipmentNet 37350352.00
commonStockSharesOutstanding 10499841.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2524958000.00
intangibleAssets 1671000.00
otherCurrentAssets 1141242412.00
totalLiab 2380879000.00
totalStockholderEquity 144079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1679668013.00
commonStock 8074443.00
retainedEarnings 77876824.00
otherLiab 38653000.00
goodWill 3223000.00
otherAssets -100.00
cash 120350000.00
totalCurrentLiabilities 268351670000.00
netDebt 143856000.00
shortTermDebt 268351670000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 264206000.00
otherStockholderEquity 60062458.00
propertyPlantEquipment 48788764.00
totalCurrentAssets 1832504159.00
longTermInvestments 1606928705.00
netTangibleAssets 139184900.00
shortTermInvestments 451659630.00
netReceivables 166032000.00
longTermDebt 190706227.00
inventory 416.00
accountsPayable 1679668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1935216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8074443.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77876824.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -187.00
nonCurrentAssetsTotal 692453941.00
longTermDebtTotal 190706227.00
nonCurrentLiabilitiesOther 38653681.00
nonCurrentLiabilitiesTotal 264206227.00
capitalSurpluse 61668968.00
liabilitiesAndStockholdersEquity 2524958000.00
cashAndShortTermInvestments 525229331.00
propertyPlantAndEquipmentGross 36021128.00
propertyPlantAndEquipmentNet 36021128.00
commonStockSharesOutstanding 8048661.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 2394953000.00
intangibleAssets 1870000.00
otherCurrentAssets 900238479.00
totalLiab 2247376000.00
totalStockholderEquity 147577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1646991243.00
commonStock 8005708.00
retainedEarnings 64637173.00
otherLiab 37004000.00
goodWill 3223000.00
otherAssets 76.00
cash 114431000.00
totalCurrentLiabilities 149292967000.00
netDebt 169657000.00
shortTermDebt 149292967000.00
shortLongTermDebtTotal 284088000.00
otherStockholderEquity 88548238.00
propertyPlantEquipment 46484417.00
totalCurrentAssets 1655894086.00
longTermInvestments 1438831510.00
netTangibleAssets 142453792.00
shortTermInvestments 551758458.00
netReceivables 128901000.00
longTermDebt 182738192.00
inventory 442.00
accountsPayable 1646991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13643986.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8005708.00
preferredStockTotalEquity 29867.00
retainedEarningsTotalEquity 64637173.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 474.00
nonCurrentAssetsTotal 739058838.00
longTermDebtTotal 182738192.00
nonCurrentLiabilitiesOther 37003742.00
nonCurrentLiabilitiesTotal 284088192.00
capitalSurpluse 90154528.00
liabilitiesAndStockholdersEquity 2394953000.00
cashAndShortTermInvestments 626754165.00
propertyPlantAndEquipmentGross 36755364.00
propertyPlantAndEquipmentNet 36755364.00
commonStockSharesOutstanding 5646926.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2093730000.00
intangibleAssets 3223000.00
otherCurrentAssets 739232465.00
totalLiab 1953296000.00
totalStockholderEquity 140434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1374114100.00
commonStock 5039448.00
retainedEarnings 53326542.00
otherLiab 31424000.00
goodWill 3223000.00
otherAssets -492.00
cash 110488000.00
totalCurrentLiabilities 1917200000.00
netDebt 136187000.00
shortTermDebt 373432961.00
shortLongTermDebtTotal 246675000.00
otherStockholderEquity 77306460.00
propertyPlantEquipment 35216928.00
totalCurrentAssets 1457006043.00
longTermInvestments 1267462435.00
netTangibleAssets 137156266.00
shortTermInvestments 530159986.00
netReceivables 103686000.00
longTermDebt 174324762.00
inventory -344.00
accountsPayable 1374114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4706683.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5039448.00
preferredStockTotalEquity 54867.00
retainedEarningsTotalEquity 53326542.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 59.00
nonCurrentAssetsTotal 636724449.00
longTermDebtTotal 174324762.00
nonCurrentLiabilitiesOther 31424848.00
nonCurrentLiabilitiesTotal 1953296000.00
capitalSurpluse 78912791.00
liabilitiesAndStockholdersEquity 2093730000.00
cashAndShortTermInvestments 614087922.00
propertyPlantAndEquipmentGross 31262390.00
propertyPlantAndEquipmentNet 31262390.00
commonStockSharesOutstanding 4919559.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1966610054.00
intangibleAssets 3223000.00
otherCurrentAssets 1280019991.00
totalLiab 1822177352.00
totalStockholderEquity 142381164.00
deferredLongTermLiab 0.00
otherCurrentLiab 1205457788.00
commonStock 4879435.00
retainedEarnings 44585902.00
otherLiab 26116000.00
goodWill 3222688.00
otherAssets 2566802784.00
cash 79887312.00
totalCurrentLiabilities 213536450.00
netDebt 510715801.00
shortTermDebt 213536450.00
shortLongTermDebtTotal 590603113.00
otherStockholderEquity 88096023.00
propertyPlantEquipment 40126509.00
totalCurrentAssets 1366417324.00
longTermInvestments 1181956235.00
netTangibleAssets 139093386.00
shortTermInvestments 501470000.00
netReceivables 6510021.00
longTermDebt 172316663.00
inventory 12219000.00
accountsPayable 1205458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2051538.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4754714.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4879435.00
preferredStockTotalEquity 65090.00
retainedEarningsTotalEquity 44585902.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 1366417324.00
nonCurrentAssetsTotal 600192730.00
longTermDebtTotal 172316663.00
nonCurrentLiabilitiesOther 26116451.00
nonCurrentLiabilitiesTotal 377066663.00
capitalSurpluse 89702533.00
liabilitiesAndStockholdersEquity 1966610054.00
cashAndShortTermInvestments 79887312.00
propertyPlantAndEquipmentGross 31740751.00
propertyPlantAndEquipmentNet 31740751.00
commonStockSharesOutstanding 4789026.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1836635216.00
intangibleAssets 3223000.00
otherCurrentAssets 1289234611.00
totalLiab 1704064508.00
totalStockholderEquity 130922489.00
commonStock 4732428.00
retainedEarnings 40550900.00
otherLiab 23189000.00
goodWill 3222688.00
otherAssets 2295823415.00
cash 81776417.00
totalCurrentLiabilities 141154499.00
netDebt 484283867.00
shortTermDebt 141154499.00
shortLongTermDebtTotal 566060284.00
otherStockholderEquity 84871759.00
propertyPlantEquipment 31119000.00
totalCurrentAssets 1377447017.00
shortTermInvestments 424546767000.00
netReceivables 6435989.00
longTermDebt 400905000.00
inventory 22620000.00
accountsPayable 1114816000.00
accumulatedOtherComprehensiveIncome 704165.00
commonStockTotalEquity 4732428.00
preferredStockTotalEquity 63000.00
treasuryStock -1606000.00
nonCurrrentAssetsOther 1377447017.00
nonCurrentAssetsTotal 459188199.00
nonCurrentLiabilitiesTotal 424905785.00
liabilitiesAndStockholdersEquity 1836635216.00
cashAndShortTermInvestments 81776417.00
propertyPlantAndEquipmentGross 31118744.00
propertyPlantAndEquipmentNet 31118744.00
commonStockSharesOutstanding 4618242.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1779646107.00
intangibleAssets 3223000.00
otherCurrentAssets 1301675095.00
totalLiab 1654051231.00
totalStockholderEquity 123895246.00
commonStock 4674536.00
retainedEarnings 38458477.00
otherLiab 21833000.00
goodWill 3222688.00
otherAssets 2184844147.00
cash 65207459.00
totalCurrentLiabilities 150899571.00
netDebt 477686953.00
shortTermDebt 150899571.00
shortLongTermDebtTotal 542894412.00
otherStockholderEquity 80587820.00
propertyPlantEquipment 31455000.00
totalCurrentAssets 1374448067.00
shortTermInvestments 370170459000.00
netReceivables 7565513.00
longTermDebt 378835000.00
inventory 15421000.00
accountsPayable 1089323000.00
accumulatedOtherComprehensiveIncome 135608.00
commonStockTotalEquity 4674536.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1374448067.00
nonCurrentAssetsTotal 405198040.00
nonCurrentLiabilitiesTotal 391994841.00
liabilitiesAndStockholdersEquity 1779646107.00
cashAndShortTermInvestments 65207459.00
propertyPlantAndEquipmentGross 31454893.00
propertyPlantAndEquipmentNet 31454893.00
commonStockSharesOutstanding 4540792.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1605629014.00
intangibleAssets -3219465312.00
otherCurrentAssets 1271526831.00
totalLiab 1513133843.00
totalStockholderEquity 90636873.00
commonStock 4630883.00
retainedEarnings 40893304.00
otherLiab 22355000.00
goodWill 3222688000.00
otherAssets 1896317384.00
cash 35577978.00
totalCurrentLiabilities 101456950.00
netDebt 177546606.00
shortTermDebt 101456950.00
shortLongTermDebtTotal 213124584.00
otherStockholderEquity 41483758.00
propertyPlantEquipment 31389000.00
totalCurrentAssets 1314940644.00
shortTermInvestments 255726415000.00
netReceivables 7835835.00
longTermDebt 310435000.00
inventory 11235000.00
accountsPayable 1058959000.00
accumulatedOtherComprehensiveIncome 3628360.00
commonStockTotalEquity 4630883.00
preferredStockTotalEquity 1000.00
treasuryStock -1606000.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 290688370.00
nonCurrentLiabilitiesTotal 111667634.00
liabilitiesAndStockholdersEquity 1605629014.00
cashAndShortTermInvestments 35577978.00
propertyPlantAndEquipmentGross 31389267.00
propertyPlantAndEquipmentNet 31389267.00
commonStockSharesOutstanding 4634537.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 1476564342.00
intangibleAssets 4110000.00
otherCurrentAssets 1150024278.00
totalLiab 1388777867.00
totalStockholderEquity 86065792.00
commonStock 4597744.00
retainedEarnings 36338566.00
otherLiab 23565000.00
goodWill 4110230.00
otherAssets 1748847911.00
cash 46291938.00
totalCurrentLiabilities 183195840.00
netDebt 389494030.00
shortTermDebt 183195840.00
shortLongTermDebtTotal 435785968.00
otherStockholderEquity 42317374.00
propertyPlantEquipment 32269000.00
totalCurrentAssets 1204280773.00
shortTermInvestments 209670000.00
netReceivables 7964557.00
longTermDebt 237490000.00
inventory 7004000.00
accountsPayable 929427000.00
accumulatedOtherComprehensiveIncome 2811540.00
commonStockTotalEquity 4597744.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4110230.00
nonCurrentAssetsTotal 272283569.00
nonCurrentLiabilitiesTotal 252590128.00
liabilitiesAndStockholdersEquity 1476564342.00
cashAndShortTermInvestments 46291938.00
propertyPlantAndEquipmentGross 32268686.00
propertyPlantAndEquipmentNet 32268686.00
commonStockSharesOutstanding 4599568.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1271674956.00
intangibleAssets 3223000.00
otherCurrentAssets 989360371.00
totalLiab 1199429556.00
totalStockholderEquity 70882580.00
commonStock 4560629.00
retainedEarnings 32000213.00
otherLiab 20593000.00
goodWill 3222688.00
otherAssets 1502196377.00
cash 44632866.00
totalCurrentLiabilities 111683951.00
netDebt 258756470.00
shortTermDebt 111683951.00
shortLongTermDebtTotal 303389336.00
otherStockholderEquity 34293511.00
propertyPlantEquipment 32525000.00
totalCurrentAssets 1041153535.00
shortTermInvestments 185468000.00
netReceivables 7160298.00
longTermDebt 149505000.00
inventory 6280000.00
accountsPayable 875447000.00
accumulatedOtherComprehensiveIncome 27959.00
commonStockTotalEquity 4560629.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 230521421.00
nonCurrentLiabilitiesTotal 191705385.00
liabilitiesAndStockholdersEquity 1271674956.00
cashAndShortTermInvestments 44632866.00
propertyPlantAndEquipmentGross 32524840.00
propertyPlantAndEquipmentNet 32524840.00
commonStockSharesOutstanding 4653229.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1042613528.00
intangibleAssets 3223000.00
otherCurrentAssets 786327709.00
totalLiab 987495864.00
totalStockholderEquity 54466699.00
commonStock 4531224.00
retainedEarnings 29726700.00
otherLiab 14981000.00
goodWill 3222688.00
otherAssets 1253822676.00
cash 40227293.00
totalCurrentLiabilities 107469851.00
netDebt 233783326.00
shortTermDebt 107469851.00
shortLongTermDebtTotal 274010619.00
otherStockholderEquity 20776254.00
propertyPlantEquipment 25622000.00
totalCurrentAssets 831404380.00
shortTermInvestments 5721000.00
netReceivables 4849378.00
longTermDebt 147131000.00
inventory 3177000.00
accountsPayable 698504000.00
accumulatedOtherComprehensiveIncome -567479.00
commonStockTotalEquity 4531224.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 211209148.00
nonCurrentLiabilitiesTotal 166540768.00
liabilitiesAndStockholdersEquity 1042613528.00
cashAndShortTermInvestments 40227293.00
propertyPlantAndEquipmentGross 25621741.00
propertyPlantAndEquipmentNet 25621741.00
commonStockSharesOutstanding 4616556.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 870083547.00
totalLiab 819309747.00
totalStockholderEquity 50773800.00
commonStock 4496730.00
retainedEarnings 25278666.00
otherLiab 7881000.00
otherAssets 673119404.00
cash 25229905.00
totalCurrentLiabilities 104771178.00
netDebt 198183150.00
shortTermDebt 104771178.00
shortLongTermDebtTotal 223413055.00
otherStockholderEquity 20329033.00
propertyPlantEquipment 18101000.00
totalCurrentAssets 29302667.00
shortTermInvestments 6748000.00
netReceivables 4072762.00
longTermDebt 111142000.00
inventory 5424000.00
accountsPayable 588016000.00
accumulatedOtherComprehensiveIncome 669371.00
commonStockTotalEquity 4496730.00
nonCurrrentAssetsOther -167661476.00
nonCurrentAssetsTotal 167661476.00
nonCurrentLiabilitiesTotal 118641877.00
liabilitiesAndStockholdersEquity 870083547.00
cashAndShortTermInvestments 25229905.00
propertyPlantAndEquipmentGross 18100590.00
propertyPlantAndEquipmentNet 18100590.00
commonStockSharesOutstanding 4344765.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 710039555.00
totalLiab 668216820.00
totalStockholderEquity 41822735.00
commonStock 2863990.00
retainedEarnings 20866749.00
otherLiab 6723000.00
otherAssets 530668208.00
cash 34853665.00
totalCurrentLiabilities 51609801.00
netDebt 114988484.00
shortTermDebt 51609801.00
shortLongTermDebtTotal 149842149.00
otherStockholderEquity 16289332.00
propertyPlantEquipment 12029000.00
totalCurrentAssets 38499773.00
shortTermInvestments 14456000.00
netReceivables 3646108.00
longTermDebt 68732000.00
inventory 3790000.00
accountsPayable 511652000.00
accumulatedOtherComprehensiveIncome 1802664.00
commonStockTotalEquity 2863990.00
treasuryStock -855000.00
nonCurrrentAssetsOther -140871574.00
nonCurrentAssetsTotal 140871574.00
nonCurrentLiabilitiesTotal 98232348.00
liabilitiesAndStockholdersEquity 710039555.00
cashAndShortTermInvestments 34853665.00
propertyPlantAndEquipmentGross 12028532.00
propertyPlantAndEquipmentNet 12028532.00
commonStockSharesOutstanding 6423874.00
2002-12-31
date 2002-12-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 604600356.00
totalLiab 556013754.00
totalStockholderEquity 36586602.00
commonStock 2823061.00
retainedEarnings 15712600.00
otherAssets 471026342.00
cash 39474145.00
totalCurrentLiabilities 32862446.00
netDebt 73376621.00
shortTermDebt 32862446.00
shortLongTermDebtTotal 112850766.00
otherStockholderEquity 15906887.00
totalCurrentAssets 42695391.00
netReceivables 3221246.00
accumulatedOtherComprehensiveIncome 2144054.00
commonStockTotalEquity 2823061.00
nonCurrrentAssetsOther -90878623.00
nonCurrentAssetsTotal 90878623.00
nonCurrentLiabilitiesTotal 79988320.00
liabilitiesAndStockholdersEquity 604600356.00
cashAndShortTermInvestments 39474145.00
propertyPlantAndEquipmentGross 9224542.00
propertyPlantAndEquipmentNet 9224542.00
commonStockSharesOutstanding 4115707.00
2001-12-31
date 2001-12-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 400947934.00
totalLiab 365130474.00
totalStockholderEquity 23817460.00
otherCurrentLiab 336757458.00
commonStock 2325566.00
retainedEarnings 9691749.00
otherLiab 5891000.00
otherAssets 301984174.00
cash 30729804.00
totalCurrentLiabilities 365100000.00
netDebt 27325497.00
shortTermDebt 28342542.00
shortLongTermDebtTotal 58055301.00
otherStockholderEquity 11294223.00
propertyPlantEquipment 9207000.00
totalCurrentAssets 33592982.00
shortTermInvestments 8032000.00
netReceivables 2863178.00
longTermDebt 59709000.00
inventory 8498000.00
accountsPayable 376317000.00
accumulatedOtherComprehensiveIncome 505922.00
commonStockTotalEquity 2325566.00
treasuryStock -855000.00
nonCurrrentAssetsOther -65370778.00
nonCurrentAssetsTotal 65370778.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 400947934.00
cashAndShortTermInvestments 30729804.00
propertyPlantAndEquipmentGross 8660698.00
propertyPlantAndEquipmentNet 8660698.00
commonStockSharesOutstanding 3471501.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalAssets 367621615.00
totalLiab 335550196.00
totalStockholderEquity 20071419.00
otherCurrentLiab 314828276.00
commonStock 2325416.00
retainedEarnings 7296017.00
otherLiab 4920000.00
otherAssets 273237004.00
cash 27906820.00
totalCurrentLiabilities 335600000.00
netDebt 15290302.00
shortTermDebt 20771724.00
shortLongTermDebtTotal 43197122.00
otherStockholderEquity 11548504.00
propertyPlantEquipment 8661000.00
totalCurrentAssets 30539940.00
shortTermInvestments 18288000.00
netReceivables 2633120.00
longTermDebt 39718000.00
accountsPayable 302155000.00
accumulatedOtherComprehensiveIncome -1098518.00
commonStockTotalEquity 2325416.00
treasuryStock -855000.00
nonCurrrentAssetsOther -63844671.00
nonCurrentAssetsTotal 63844671.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 367621615.00
cashAndShortTermInvestments 27906820.00
propertyPlantAndEquipmentGross 7715621.00
propertyPlantAndEquipmentNet 7715621.00
commonStockSharesOutstanding 3578760.00
1999-12-31
date 1999-12-31
filing_date 1999-09-15
currency_symbol USD
totalAssets 321300000.00
totalLiab 290800000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 281200000.00
commonStock 2325000.00
retainedEarnings 4600000.00
otherLiab 4287000.00
otherAssets 239000000.00
cash 21000000.00
totalCurrentLiabilities 290900000.00
netDebt 13300000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 34300000.00
otherStockholderEquity 13900000.00
propertyPlantEquipment 7716000.00
totalCurrentAssets 23000000.00
shortTermInvestments 38881000.00
netReceivables 2000000.00
longTermDebt 31175000.00
accountsPayable 288067000.00
commonStockTotalEquity 2325416.00
treasuryStock -599000.00
nonCurrrentAssetsOther -59300000.00
nonCurrentAssetsTotal 59300000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 321300000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 7715621.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 3597787.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalAssets 250200000.00
totalLiab 231100000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 229000000.00
retainedEarnings 2600000.00
otherAssets 186100000.00
cash 20000000.00
totalCurrentLiabilities 231000000.00
netDebt 8200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 21800000.00
netReceivables 1800000.00
nonCurrrentAssetsOther -42300000.00
nonCurrentAssetsTotal 42300000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 250200000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 3530898.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
totalAssets 168400000.00
totalLiab 153800000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 229000000.00
retainedEarnings 200000.00
otherAssets 117600000.00
cash 12400000.00
totalCurrentLiabilities 10800000.00
netDebt -100000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 13800000.00
netReceivables 1400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -37000000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 168400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 3375551.00
1996-12-31
date 1996-12-31
filing_date 1996-09-27
currency_symbol USD
totalAssets 111500000.00
totalLiab 99800000.00
totalStockholderEquity 11700000.00
otherCurrentLiab -4600000.00
retainedEarnings -1000000.00
otherAssets 59600000.00
cash 12100000.00
totalCurrentLiabilities 4600000.00
netDebt -6500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 13200000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -38700000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 111500000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3232384.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalAssets 111500000.00
totalLiab 99800000.00
totalStockholderEquity 11700000.00
retainedEarnings -1000000.00
otherAssets 111500000.00
cash 12100000.00
netDebt -6500000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 12700000.00
netReceivables 1100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 111500000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3351064.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities 181213000.00
netIncome 25121000.00
changeInCash 20181000.00
beginPeriodCashFlow 84084000.00
endPeriodCashFlow 104265000.00
totalCashFromOperatingActivities 24892000.00
depreciation 2784000.00
dividendsPaid 1002999.00
otherCashflowsFromFinancingActivities 182215999.00
capitalExpenditures 3293000
stockBasedCompensation 527000.00
otherNonCashItems -3540000.00
freeCashFlow 21599000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -123037000.00
changeToLiabilities 15607000.00
totalCashflowsFromInvestingActivities -123137000.00
netBorrowings 750000.00
totalCashFromFinancingActivities 104233000.00
changeToOperatingActivities 4034000.00
netIncome 28425000.00
changeInCash 19789000.00
beginPeriodCashFlow 64295000.00
endPeriodCashFlow 84084000.00
totalCashFromOperatingActivities 38693000.00
issuanceOfCapitalStock 403000.00
depreciation 2798000.00
otherCashflowsFromInvestingActivities 2931000.00
dividendsPaid 1010000.00
salePurchaseOfStock -967000.00
otherCashflowsFromFinancingActivities 649337000.00
changeToNetincome 2255000.00
capitalExpenditures 3031000
cashFlowsOtherOperating -10739000.00
cashAndCashEquivalentsChanges 19789000.00
changeInWorkingCapital 4034000.00
stockBasedCompensation 673000.00
otherNonCashItems -2023000.00
freeCashFlow 35662000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -132461000.00
changeToLiabilities -1101000.00
totalCashflowsFromInvestingActivities -117440000.00
netBorrowings 6470000.00
totalCashFromFinancingActivities 100248000.00
changeToOperatingActivities 4034000.00
netIncome 27157000.00
changeInCash 4572000.00
beginPeriodCashFlow 59723000.00
endPeriodCashFlow 64295000.00
totalCashFromOperatingActivities 21764000.00
issuanceOfCapitalStock 64000.00
depreciation 2772000.00
otherCashflowsFromInvestingActivities 16720000.00
dividendsPaid 1013000.00
salePurchaseOfStock -7719000.00
otherCashflowsFromFinancingActivities 652446000.00
changeToNetincome 5895000.00
capitalExpenditures 1699000
cashFlowsOtherOperating -13348000.00
cashAndCashEquivalentsChanges 4572000.00
changeInWorkingCapital -14956000.00
stockBasedCompensation 953000.00
otherNonCashItems 5838000.00
freeCashFlow 20065000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -227340000.00
changeToLiabilities 24206000.00
totalCashflowsFromInvestingActivities -230284000.00
netBorrowings 44450000.00
totalCashFromFinancingActivities 161660000.00
changeToOperatingActivities 14719000.00
netIncome 30906000.00
changeInCash -26559000.00
beginPeriodCashFlow 86282000.00
endPeriodCashFlow 59723000.00
totalCashFromOperatingActivities 42065000.00
issuanceOfCapitalStock 77000.00
depreciation 2750000.00
otherCashflowsFromInvestingActivities 3198000.00
dividendsPaid 1011000.00
salePurchaseOfStock -5038000.00
otherCashflowsFromFinancingActivities 167632000.00
changeToNetincome -2320000.00
capitalExpenditures 6142000
cashFlowsOtherOperating -13875000.00
cashAndCashEquivalentsChanges -26559000.00
changeInWorkingCapital 14719000.00
stockBasedCompensation 760000.00
otherNonCashItems -2388000.00
freeCashFlow 35923000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -250789000.00
changeToLiabilities 6767000.00
totalCashflowsFromInvestingActivities -257583000.00
netBorrowings 184110000.00
totalCashFromFinancingActivities 228482000.00
changeToOperatingActivities -7841000.00
netIncome 29294000.00
changeInCash -6097000.00
beginPeriodCashFlow 92379000.00
endPeriodCashFlow 86282000.00
totalCashFromOperatingActivities 23004000.00
depreciation 2867000.00
otherCashflowsFromInvestingActivities -3640000.00
dividendsPaid 1059000.00
salePurchaseOfStock -10292000.00
otherCashflowsFromFinancingActivities 249833000.00
changeToNetincome -562000.00
capitalExpenditures 3154000
cashFlowsOtherOperating -15726000.00
cashAndCashEquivalentsChanges -6097000.00
changeInWorkingCapital -7841000.00
stockBasedCompensation 382000.00
otherNonCashItems -1698000.00
freeCashFlow 19850000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 30261000.00
changeToLiabilities 16199000.00
totalCashflowsFromInvestingActivities 30261000.00
netBorrowings -16120000.00
totalCashFromFinancingActivities -35106000.00
changeToOperatingActivities 12255000.00
netIncome 15242000.00
changeInCash 41839000.00
beginPeriodCashFlow 50540000.00
endPeriodCashFlow 92379000.00
totalCashFromOperatingActivities 46684000.00
depreciation 3109000.00
otherCashflowsFromInvestingActivities 150053000.00
dividendsPaid 939000.00
salePurchaseOfStock -32442000.00
otherCashflowsFromFinancingActivities -1532000.00
changeToNetincome 17375000.00
capitalExpenditures 20537000
cashFlowsOtherOperating -5480000.00
cashAndCashEquivalentsChanges 41839000.00
changeInWorkingCapital 12255000.00
stockBasedCompensation 545000.00
otherNonCashItems 15533000.00
freeCashFlow 26147000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -172439000.00
changeToLiabilities -1123000.00
totalCashflowsFromInvestingActivities -177086000.00
netBorrowings -2610000.00
totalCashFromFinancingActivities 183190000.00
changeToOperatingActivities -17712000.00
netIncome 23624000.00
changeInCash 13050000.00
beginPeriodCashFlow 37490000.00
endPeriodCashFlow 50540000.00
totalCashFromOperatingActivities 6946000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities -1219000.00
dividendsPaid 935000.00
salePurchaseOfStock -5182000.00
otherCashflowsFromFinancingActivities 189307000.00
changeToNetincome -635000.00
capitalExpenditures 3428000
cashFlowsOtherOperating -17046000.00
cashAndCashEquivalentsChanges 13050000.00
changeInWorkingCapital -17712000.00
stockBasedCompensation 751000.00
otherNonCashItems -1507000.00
freeCashFlow 3518000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -92824000.00
changeToLiabilities -8528000.00
totalCashflowsFromInvestingActivities -81269000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities 37539000.00
changeToOperatingActivities -18373000.00
netIncome 27009000.00
changeInCash -19820000.00
beginPeriodCashFlow 57310000.00
endPeriodCashFlow 37490000.00
totalCashFromOperatingActivities 23910000.00
issuanceOfCapitalStock 342000.00
depreciation 1780000.00
otherCashflowsFromInvestingActivities 17670000.00
dividendsPaid 946000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 39774000.00
changeToNetincome 12655000.00
capitalExpenditures 6115000
cashFlowsOtherOperating -9433000.00
cashAndCashEquivalentsChanges -19820000.00
changeInWorkingCapital -18373000.00
stockBasedCompensation 487000.00
otherNonCashItems 13007000.00
freeCashFlow 17795000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -197369000.00
changeToLiabilities 19102000.00
totalCashflowsFromInvestingActivities -187094000.00
netBorrowings -470000.00
totalCashFromFinancingActivities 157233000.00
changeToOperatingActivities -4653000.00
netIncome 31565000.00
changeInCash 1712000.00
beginPeriodCashFlow 55598000.00
endPeriodCashFlow 57310000.00
totalCashFromOperatingActivities 31573000.00
issuanceOfCapitalStock 128000.00
depreciation 1894000.00
otherCashflowsFromInvestingActivities 13368000.00
dividendsPaid 951000.00
salePurchaseOfStock -9367000.00
otherCashflowsFromFinancingActivities 167423000.00
changeToNetincome 2181000.00
capitalExpenditures 3093000
cashFlowsOtherOperating -23583000.00
cashAndCashEquivalentsChanges 1712000.00
changeInWorkingCapital -4653000.00
stockBasedCompensation 504000.00
otherNonCashItems 321000.00
freeCashFlow 28480000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -41760000.00
changeToLiabilities 1018000.00
totalCashflowsFromInvestingActivities -106902000.00
netBorrowings 10230000.00
totalCashFromFinancingActivities 62094000.00
changeToOperatingActivities -5512000.00
netIncome 22349000.00
changeInCash -23216000.00
beginPeriodCashFlow 78814000.00
endPeriodCashFlow 55598000.00
totalCashFromOperatingActivities 21592000.00
depreciation 1878000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 949000.00
salePurchaseOfStock -4540000.00
otherCashflowsFromFinancingActivities 67583000.00
changeToNetincome 2877000.00
capitalExpenditures 2973000
cashFlowsOtherOperating -6207000.00
cashAndCashEquivalentsChanges -23216000.00
changeInWorkingCapital -5512000.00
stockBasedCompensation 520000.00
otherNonCashItems 1873000.00
freeCashFlow 18619000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -52415000.00
changeToLiabilities -6959000.00
totalCashflowsFromInvestingActivities -36506000.00
netBorrowings 1410000.00
totalCashFromFinancingActivities 42848000.00
changeToOperatingActivities -15673000.00
netIncome 17982000.00
changeInCash 17485000.00
beginPeriodCashFlow 61329000.00
endPeriodCashFlow 78814000.00
totalCashFromOperatingActivities 11143000.00
depreciation 1839000.00
otherCashflowsFromInvestingActivities 17709000.00
dividendsPaid 947000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 44055000.00
changeToNetincome 6280000.00
capitalExpenditures 1800000
cashFlowsOtherOperating -8596000.00
cashAndCashEquivalentsChanges 17485000.00
changeInWorkingCapital -15673000.00
stockBasedCompensation 841000.00
otherNonCashItems -923000.00
freeCashFlow 9343000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 121461000.00
changeToLiabilities -57328000.00
totalCashflowsFromInvestingActivities 133310000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -123774000.00
changeToOperatingActivities -36636000.00
netIncome 18271000.00
changeInCash -7603000.00
beginPeriodCashFlow 68932000.00
endPeriodCashFlow 61329000.00
totalCashFromOperatingActivities -17139000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities 13713000.00
dividendsPaid 948000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -89995000.00
changeToNetincome -415000.00
capitalExpenditures 2018000
cashFlowsOtherOperating 20244000.00
cashAndCashEquivalentsChanges -7603000.00
changeInWorkingCapital -36636000.00
stockBasedCompensation 614000.00
otherNonCashItems 7268000.00
freeCashFlow -19157000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -305953000.00
changeToLiabilities 56218000.00
totalCashflowsFromInvestingActivities -280178000.00
netBorrowings -59662000.00
totalCashFromFinancingActivities 170507000.00
changeToOperatingActivities 49620000.00
netIncome 17344000.00
changeInCash -19645000.00
beginPeriodCashFlow 88577000.00
endPeriodCashFlow 68932000.00
totalCashFromOperatingActivities 90026000.00
depreciation 1847000.00
otherCashflowsFromInvestingActivities 26197000.00
dividendsPaid 947000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 377437000.00
changeToNetincome 21226000.00
capitalExpenditures 422000
cashFlowsOtherOperating -6780000.00
cashAndCashEquivalentsChanges -19645000.00
changeInWorkingCapital 49620000.00
stockBasedCompensation 472000.00
otherNonCashItems 2147000.00
freeCashFlow 89604000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -438071000.00
changeToLiabilities 9269000.00
totalCashflowsFromInvestingActivities -424148000.00
netBorrowings 121751000.00
totalCashFromFinancingActivities 310200000.00
changeToOperatingActivities 485000.00
netIncome 13739000.00
changeInCash -81250000.00
beginPeriodCashFlow 169827000.00
endPeriodCashFlow 88577000.00
totalCashFromOperatingActivities 32698000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 14953000.00
dividendsPaid 937000.00
salePurchaseOfStock 488000.00
otherCashflowsFromFinancingActivities 350649000.00
changeToNetincome 16176000.00
capitalExpenditures 1030000
cashFlowsOtherOperating -8784000.00
cashAndCashEquivalentsChanges -81250000.00
changeInWorkingCapital 485000.00
stockBasedCompensation 423000.00
otherNonCashItems -3546000.00
freeCashFlow 31668000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -144728000.00
changeToLiabilities -21998000.00
totalCashflowsFromInvestingActivities -133466000.00
netBorrowings 74644000.00
totalCashFromFinancingActivities 220447000.00
changeToOperatingActivities -16410000.00
netIncome 11228000.00
changeInCash 93573000.00
beginPeriodCashFlow 76254000.00
endPeriodCashFlow 169827000.00
totalCashFromOperatingActivities 6592000.00
depreciation 1887000.00
otherCashflowsFromInvestingActivities 12060000.00
dividendsPaid 947000.00
salePurchaseOfStock -3780000.00
otherCashflowsFromFinancingActivities 224654000.00
changeToNetincome 9914000.00
capitalExpenditures 798000
cashFlowsOtherOperating 5402000.00
cashAndCashEquivalentsChanges 93573000.00
changeInWorkingCapital -16410000.00
stockBasedCompensation 641000.00
otherNonCashItems -180000.00
freeCashFlow 5794000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -127184000.00
changeToLiabilities 23579000.00
totalCashflowsFromInvestingActivities -73583000.00
netBorrowings -5197000.00
totalCashFromFinancingActivities 16761000.00
changeToOperatingActivities 7821000.00
netIncome 15891000.00
changeInCash -26448000.00
beginPeriodCashFlow 102702000.00
endPeriodCashFlow 76254000.00
totalCashFromOperatingActivities 30374000.00
depreciation 1896000.00
otherCashflowsFromInvestingActivities 57275000.00
dividendsPaid 945000.00
salePurchaseOfStock 783000.00
otherCashflowsFromFinancingActivities 17018000.00
changeToNetincome 6916000.00
capitalExpenditures 3674000
cashFlowsOtherOperating -18130000.00
cashAndCashEquivalentsChanges -26448000.00
changeInWorkingCapital 5848000.00
stockBasedCompensation 600000.00
otherNonCashItems 7074000.00
freeCashFlow 26700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -40900000.00
changeToLiabilities 4951000.00
totalCashflowsFromInvestingActivities -37931000.00
netBorrowings -9736000.00
totalCashFromFinancingActivities 35918000.00
changeToOperatingActivities 1567000.00
netIncome 15095000.00
changeInCash 14783000.00
beginPeriodCashFlow 87919000.00
endPeriodCashFlow 102702000.00
totalCashFromOperatingActivities 16796000.00
depreciation 1930000.00
otherCashflowsFromInvestingActivities 5692000.00
dividendsPaid 941000.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 66738000.00
changeToNetincome -1502000.00
capitalExpenditures 2723000
cashFlowsOtherOperating -4163000.00
cashAndCashEquivalentsChanges 14783000.00
changeInWorkingCapital 1567000.00
stockBasedCompensation 428000.00
otherNonCashItems -4228000.00
freeCashFlow 14073000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -100603000.00
changeToLiabilities 4495000.00
totalCashflowsFromInvestingActivities -84928000.00
netBorrowings -19758000.00
totalCashFromFinancingActivities 75598000.00
changeToOperatingActivities 3904000.00
netIncome 13504000.00
changeInCash 11392000.00
beginPeriodCashFlow 76527000.00
endPeriodCashFlow 87919000.00
totalCashFromOperatingActivities 20722000.00
depreciation 1898000.00
otherCashflowsFromInvestingActivities 17737000.00
dividendsPaid 942000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 131162000.00
changeToNetincome 1674000.00
capitalExpenditures 2062000
cashFlowsOtherOperating -1255000.00
cashAndCashEquivalentsChanges 11392000.00
changeInWorkingCapital 3904000.00
stockBasedCompensation 719000.00
otherNonCashItems -1744000.00
freeCashFlow 18660000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -121782000.00
changeToLiabilities -9110000.00
totalCashflowsFromInvestingActivities -112222000.00
netBorrowings 23255000.00
totalCashFromFinancingActivities 94624000.00
changeToOperatingActivities -8529000.00
netIncome 12918000.00
changeInCash -8996000.00
beginPeriodCashFlow 85523000.00
endPeriodCashFlow 76527000.00
totalCashFromOperatingActivities 8602000.00
depreciation 1767000.00
otherCashflowsFromInvestingActivities 13530000.00
dividendsPaid 939000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities 142397000.00
changeToNetincome 2527000.00
capitalExpenditures 3970000
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges -8996000.00
changeInWorkingCapital -8529000.00
stockBasedCompensation 722000.00
otherNonCashItems -1144000.00
freeCashFlow 4632000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -130503725.00
changeToLiabilities 5285489.00
totalCashflowsFromInvestingActivities -124034805.00
netBorrowings 28987358.00
totalCashFromFinancingActivities 108751967.00
changeToOperatingActivities 2097332.00
netIncome 13315518.00
changeInCash 12116028.00
beginPeriodCashFlow 73406657.00
endPeriodCashFlow 85522685.00
totalCashFromOperatingActivities 27398866.00
depreciation 1735623.00
otherCashflowsFromInvestingActivities -5014441.00
dividendsPaid 937605.00
salePurchaseOfStock 309374.00
otherCashflowsFromFinancingActivities 124317698.00
changeToNetincome -68563886.00
capitalExpenditures 4344592
cashFlowsOtherOperating -5424178.00
cashAndCashEquivalentsChanges 12116028.00
changeInWorkingCapital 2097332.00
stockBasedCompensation 337035.00
otherNonCashItems 1584194.00
freeCashFlow 23054274.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -72048133.00
changeToLiabilities -3435436.00
totalCashflowsFromInvestingActivities -71734669.00
netBorrowings -12537084.00
totalCashFromFinancingActivities 68565286.00
changeToOperatingActivities -6323930.00
netIncome 8808835.00
changeInCash 4337254.00
beginPeriodCashFlow 69069403.00
endPeriodCashFlow 73406657.00
totalCashFromOperatingActivities 7506637.00
depreciation 1723846.00
otherCashflowsFromInvestingActivities 20587813.00
dividendsPaid 835882.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51418.00
otherCashflowsFromFinancingActivities 93087250.00
changeToNetincome 85542766.00
capitalExpenditures 4446396
cashFlowsOtherOperating -4868528.00
cashAndCashEquivalentsChanges 4337254.00
changeInWorkingCapital -6323930.00
stockBasedCompensation 318906.00
otherNonCashItems -3665132.00
freeCashFlow 3060241.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -92497357.00
changeToLiabilities 8575205.00
totalCashflowsFromInvestingActivities -77832546.00
netBorrowings -3149148.00
totalCashFromFinancingActivities 63593990.00
changeToOperatingActivities 6700728.00
netIncome 10445385.00
changeInCash 7223415.00
beginPeriodCashFlow 61845988.00
endPeriodCashFlow 69069403.00
totalCashFromOperatingActivities 21461971.00
depreciation 1358194.00
otherCashflowsFromInvestingActivities 16626496.00
dividendsPaid 833730.00
changeToInventory 172000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 609834.00
otherCashflowsFromFinancingActivities 75755386.00
changeToNetincome 2443434.00
capitalExpenditures 1961685
cashFlowsOtherOperating -1750578.00
cashAndCashEquivalentsChanges 7223415.00
changeInWorkingCapital 6700728.00
stockBasedCompensation 291912.00
otherNonCashItems -416050.00
freeCashFlow 19500286.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -66533034.00
changeToLiabilities -2886830.00
totalCashflowsFromInvestingActivities -60046250.00
netBorrowings 2866631.00
totalCashFromFinancingActivities 38267301.00
changeToOperatingActivities -7708409.00
netIncome 10549961.00
changeInCash -13875675.00
beginPeriodCashFlow 75721663.00
endPeriodCashFlow 61845988.00
totalCashFromOperatingActivities 7903274.00
depreciation 1325526.00
otherCashflowsFromInvestingActivities 7191197.00
dividendsPaid 692874.00
changeToInventory 824000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 308527.00
otherCashflowsFromFinancingActivities 40589148.00
changeToNetincome 3100755.00
capitalExpenditures 704413
cashFlowsOtherOperating -4624779.00
cashAndCashEquivalentsChanges -13875675.00
changeInWorkingCapital -7708409.00
stockBasedCompensation 495493.00
otherNonCashItems 209970.00
freeCashFlow 7198861.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -438401367.00
changeToLiabilities 364993.00
totalCashflowsFromInvestingActivities -139454205.00
netBorrowings -15119726.00
totalCashFromFinancingActivities 152350071.00
changeToOperatingActivities -9221334.00
netIncome 9901590.00
changeInCash 19447103.00
beginPeriodCashFlow 56274560.00
endPeriodCashFlow 75721663.00
totalCashFromOperatingActivities 6551237.00
depreciation 1445924.00
otherCashflowsFromInvestingActivities 31127199.00
dividendsPaid 658110.00
changeToInventory 2062000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 818015.00
otherCashflowsFromFinancingActivities 169798193.00
changeToNetincome -4178586.00
capitalExpenditures 1715585
cashFlowsOtherOperating -1490934.00
cashAndCashEquivalentsChanges 19447103.00
changeInWorkingCapital -920873.00
stockBasedCompensation 329370.00
otherNonCashItems -1193219.00
freeCashFlow 4835652.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 172738788.00
changeToLiabilities -1551028.00
totalCashflowsFromInvestingActivities -118577018.00
netBorrowings -2206588.00
totalCashFromFinancingActivities 89443880.00
changeToOperatingActivities -3724317.00
netIncome 7853935.00
changeInCash -20886793.00
beginPeriodCashFlow 77161353.00
endPeriodCashFlow 56274560.00
totalCashFromOperatingActivities 8246346.00
depreciation 1193875.00
otherCashflowsFromInvestingActivities -20157922.00
dividendsPaid 657004.00
changeToInventory 2282000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 184192.00
otherCashflowsFromFinancingActivities 91416692.00
changeToNetincome 2279762.00
capitalExpenditures 1622337
cashFlowsOtherOperating -1856023.00
cashAndCashEquivalentsChanges -20886793.00
changeInWorkingCapital -3724317.00
stockBasedCompensation 300599.00
otherNonCashItems -37531.00
freeCashFlow 6624009.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -60048497.00
changeToLiabilities -1206964.00
totalCashflowsFromInvestingActivities -49916060.00
netBorrowings 6747297.00
totalCashFromFinancingActivities 62669561.00
changeToOperatingActivities -3681914.00
netIncome 8766017.00
changeInCash 20835384.00
beginPeriodCashFlow 56325969.00
endPeriodCashFlow 77161353.00
totalCashFromOperatingActivities 8081882.00
depreciation 1181877.00
otherCashflowsFromInvestingActivities 11158416.00
dividendsPaid 656572.00
changeToInventory 1676000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 292062.00
otherCashflowsFromFinancingActivities 65034071.00
changeToNetincome 2042279.00
capitalExpenditures 1025978
cashFlowsOtherOperating -3359270.00
cashAndCashEquivalentsChanges 20835384.00
changeInWorkingCapital -3681914.00
stockBasedCompensation 168314.00
otherNonCashItems -1114902.00
freeCashFlow 7055904.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -111001291.00
changeToLiabilities -5852341.00
totalCashflowsFromInvestingActivities -102569474.00
netBorrowings -28501291.00
totalCashFromFinancingActivities 77491634.00
changeToOperatingActivities 4958111.00
netIncome 9184965.00
changeInCash -14244024.00
beginPeriodCashFlow 70569993.00
endPeriodCashFlow 56325969.00
totalCashFromOperatingActivities 10833816.00
depreciation 1127819.00
otherCashflowsFromInvestingActivities 9828719.00
dividendsPaid 522574.00
changeToInventory 1131000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 761238.00
otherCashflowsFromFinancingActivities 89252970.00
changeToNetincome 2108675.00
capitalExpenditures 1396902
cashFlowsOtherOperating 3917520.00
cashAndCashEquivalentsChanges -14244024.00
changeInWorkingCapital -894230.00
stockBasedCompensation 388753.00
otherNonCashItems -783537.00
freeCashFlow 9436914.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -46155086.00
changeToLiabilities 8670943.00
totalCashflowsFromInvestingActivities -36913255.00
netBorrowings 115655967.00
totalCashFromFinancingActivities 28725716.00
changeToOperatingActivities 7554276.00
netIncome 8529330.00
changeInCash 9356859.00
beginPeriodCashFlow 61213134.00
endPeriodCashFlow 70569993.00
totalCashFromOperatingActivities 17544398.00
depreciation 1234263.00
otherCashflowsFromInvestingActivities 11403081.00
dividendsPaid 521384.00
changeToInventory 3520000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 551268.00
otherCashflowsFromFinancingActivities 73628896.00
changeToNetincome -335607.00
capitalExpenditures 2161250
cashFlowsOtherOperating -888940.00
cashAndCashEquivalentsChanges 9356859.00
changeInWorkingCapital 9760497.00
stockBasedCompensation 186633.00
otherNonCashItems -2071549.00
freeCashFlow 15383148.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -6895211.00
changeToLiabilities 228154.00
totalCashflowsFromInvestingActivities -64844452.00
netBorrowings 8453669.00
totalCashFromFinancingActivities 65409150.00
changeToOperatingActivities 1399836.00
netIncome 6107501.00
changeInCash 11631980.00
beginPeriodCashFlow 49581154.00
endPeriodCashFlow 61213134.00
totalCashFromOperatingActivities 11067282.00
depreciation 980794.00
otherCashflowsFromInvestingActivities -57031431.00
dividendsPaid 520701.00
changeToInventory 2678000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 640407.00
otherCashflowsFromFinancingActivities 114850851.00
changeToNetincome -2250511.00
capitalExpenditures 917810
cashFlowsOtherOperating 5583626.00
cashAndCashEquivalentsChanges 11631980.00
changeInWorkingCapital 1627990.00
stockBasedCompensation 190211.00
otherNonCashItems 386892.00
freeCashFlow 10149472.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -57211095.00
changeToLiabilities -3693508.00
totalCashflowsFromInvestingActivities -52714524.00
netBorrowings -12461063.00
totalCashFromFinancingActivities 47715800.00
changeToOperatingActivities 4484592.00
netIncome 6676467.00
changeInCash 4650318.00
beginPeriodCashFlow 44930836.00
endPeriodCashFlow 49581154.00
totalCashFromOperatingActivities 9649042.00
depreciation 835985.00
otherCashflowsFromInvestingActivities 5891756.00
dividendsPaid 470873.00
changeToInventory 1635000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 401515.00
otherCashflowsFromFinancingActivities 19956242.00
changeToNetincome 259233.00
capitalExpenditures 1395185
cashFlowsOtherOperating 5270147.00
cashAndCashEquivalentsChanges 4650318.00
changeInWorkingCapital 791084.00
stockBasedCompensation 187569.00
otherNonCashItems 1043771.00
freeCashFlow 8253857.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -19382200.00
changeToLiabilities 5079831.00
totalCashflowsFromInvestingActivities -14502998.00
netBorrowings -80639905.00
totalCashFromFinancingActivities 12569414.00
changeToOperatingActivities -9689269.00
netIncome 6373489.00
changeInCash 3188515.00
beginPeriodCashFlow 41742321.00
endPeriodCashFlow 44930836.00
totalCashFromOperatingActivities 5122099.00
depreciation 815947.00
otherCashflowsFromInvestingActivities 6437373.00
dividendsPaid 468583.00
changeToInventory 739000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 512584.00
otherCashflowsFromFinancingActivities 44763610.00
changeToNetincome 1496382.00
capitalExpenditures 1558171
cashFlowsOtherOperating -8893667.00
cashAndCashEquivalentsChanges 3188515.00
changeInWorkingCapital -4609438.00
stockBasedCompensation 382761.00
otherNonCashItems 687470.00
freeCashFlow 3563928.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -24180824.00
changeToLiabilities -1548147.00
totalCashflowsFromInvestingActivities -19613470.00
netBorrowings -22901496.00
totalCashFromFinancingActivities 13613216.00
changeToOperatingActivities -2951258.00
netIncome 6784823.00
changeInCash 904614.00
beginPeriodCashFlow 41053241.00
endPeriodCashFlow 41957855.00
totalCashFromOperatingActivities 6904868.00
depreciation 831351.00
otherCashflowsFromInvestingActivities 4633938.00
dividendsPaid 782000.00
changeToInventory 1615000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 536349.00
otherCashflowsFromFinancingActivities 25430283.00
changeToNetincome -8157744.00
capitalExpenditures 66584
cashFlowsOtherOperating 8743205.00
cashAndCashEquivalentsChanges 904614.00
changeInWorkingCapital -690276.00
stockBasedCompensation 182976.00
otherNonCashItems 579306.00
freeCashFlow 6838284.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -38302516.00
changeToLiabilities 5928217.00
totalCashflowsFromInvestingActivities -31259716.00
netBorrowings -1010640.00
totalCashFromFinancingActivities 17975809.00
netIncome 6488987.00
changeInCash 1058423.00
beginPeriodCashFlow 39994818.00
endPeriodCashFlow 41053241.00
totalCashFromOperatingActivities 14342330.00
depreciation 813056.00
otherCashflowsFromInvestingActivities 7442490.00
dividendsPaid 466100.00
changeToInventory 1186000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 398668.00
otherCashflowsFromFinancingActivities 20043241.00
changeToNetincome 1256514.00
capitalExpenditures 399690
cashFlowsOtherOperating -348659.00
cashAndCashEquivalentsChanges 1058423.00
changeInWorkingCapital 5172540.00
stockBasedCompensation 203967.00
otherNonCashItems 657583.00
freeCashFlow 13942640.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -62345308.00
changeToLiabilities 181544.00
totalCashflowsFromInvestingActivities -55518198.00
netBorrowings -14760867.00
totalCashFromFinancingActivities 46587987.00
netIncome -523818.00
changeInCash -5143448.00
beginPeriodCashFlow 45138266.00
endPeriodCashFlow 39994818.00
totalCashFromOperatingActivities 3786763.00
depreciation 824990.00
otherCashflowsFromInvestingActivities 7557544.00
dividendsPaid 1.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2.00
otherCashflowsFromFinancingActivities 116238783.00
changeToNetincome 8142506.00
capitalExpenditures 730434
cashFlowsOtherOperating -5020083.00
cashAndCashEquivalentsChanges -5143448.00
changeInWorkingCapital -5601383.00
stockBasedCompensation 186751.00
otherNonCashItems -782229.00
freeCashFlow 3056329.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 39469240.00
changeToLiabilities -1840279.00
totalCashflowsFromInvestingActivities 40533766.00
netBorrowings -85015951.00
totalCashFromFinancingActivities -38695180.00
netIncome 4177889.00
changeInCash 6903247.00
beginPeriodCashFlow 38235019.00
endPeriodCashFlow 45138266.00
totalCashFromOperatingActivities 5064661.00
depreciation 795146.00
otherCashflowsFromInvestingActivities 4262073.00
dividendsPaid 315955.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 208387.00
otherCashflowsFromFinancingActivities -32412612.00
changeToNetincome 971379.00
capitalExpenditures 3197547
cashFlowsOtherOperating 924479.00
cashAndCashEquivalentsChanges 6903247.00
changeInWorkingCapital -1832139.00
stockBasedCompensation 367775.00
otherNonCashItems -228314.00
freeCashFlow 1867114.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -93079997.00
changeToLiabilities -273311.00
totalCashflowsFromInvestingActivities -89189977.00
netBorrowings 106164972.00
totalCashFromFinancingActivities 78043897.00
changeToOperatingActivities -2505480.00
netIncome 2992821.00
changeInCash -4091158.00
beginPeriodCashFlow 42326177.00
endPeriodCashFlow 38235019.00
totalCashFromOperatingActivities 7054922.00
depreciation 769531.00
otherCashflowsFromInvestingActivities 4338047.00
dividendsPaid 1.00
changeToInventory 3307000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45750000.00
otherCashflowsFromFinancingActivities 146467556.00
changeToNetincome 4474343.00
capitalExpenditures 448027
cashFlowsOtherOperating 796595.00
cashAndCashEquivalentsChanges -4091158.00
changeInWorkingCapital -1320595.00
stockBasedCompensation 188345.00
otherNonCashItems 2620879.00
freeCashFlow 6606895.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -880691.00
changeToLiabilities 4479290.00
totalCashflowsFromInvestingActivities 6756878.00
netBorrowings -42135156.00
totalCashFromFinancingActivities -32243616.00
netIncome 4062665.00
changeInCash -13966400.00
beginPeriodCashFlow 56292577.00
endPeriodCashFlow 42326177.00
totalCashFromOperatingActivities 11520338.00
depreciation 752481.00
otherCashflowsFromInvestingActivities 8028383.00
dividendsPaid 315052.00
changeToInventory 894000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 105511.00
otherCashflowsFromFinancingActivities -3634075.00
changeToNetincome 415365.00
capitalExpenditures 390814
cashFlowsOtherOperating 1587517.00
cashAndCashEquivalentsChanges -13966400.00
changeInWorkingCapital 5320785.00
stockBasedCompensation 176257.00
otherNonCashItems -336086.00
freeCashFlow 11129524.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -35499449.00
changeToLiabilities 4257614.00
totalCashflowsFromInvestingActivities -28246187.00
netBorrowings 38752742.00
totalCashFromFinancingActivities 25230985.00
netIncome 4007836.00
changeInCash 848275.00
beginPeriodCashFlow 55444302.00
endPeriodCashFlow 56292577.00
totalCashFromOperatingActivities 3863477.00
depreciation 747705.00
otherCashflowsFromInvestingActivities 7887241.00
dividendsPaid 708378.00
changeToInventory 955000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14823922.00
otherCashflowsFromFinancingActivities 72729338.00
changeToNetincome -134571.00
capitalExpenditures 633979
cashFlowsOtherOperating -5338215.00
cashAndCashEquivalentsChanges 848275.00
changeInWorkingCapital -1806407.00
stockBasedCompensation 179265.00
otherNonCashItems -386613.00
freeCashFlow 3229498.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -25104628.00
changeToLiabilities -8049459.00
totalCashflowsFromInvestingActivities -19248011.00
netBorrowings 16276145.00
totalCashFromFinancingActivities 29580345.00
netIncome 3889215.00
changeInCash 13493512.00
beginPeriodCashFlow 41950790.00
endPeriodCashFlow 55444302.00
totalCashFromOperatingActivities 3161178.00
depreciation 742440.00
otherCashflowsFromInvestingActivities 6419652.00
dividendsPaid 941177.00
changeToInventory 1324000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 101891681.00
changeToNetincome 2051863.00
capitalExpenditures 563035
cashFlowsOtherOperating 4152210.00
cashAndCashEquivalentsChanges 13493512.00
changeInWorkingCapital -4699263.00
stockBasedCompensation 347752.00
otherNonCashItems 1181202.00
freeCashFlow 2598143.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -5322685.00
changeToLiabilities -2159955.00
totalCashflowsFromInvestingActivities -19171603.00
netBorrowings -19966595.00
totalCashFromFinancingActivities 1034642.00
netIncome 3815926.00
changeInCash -16773480.00
beginPeriodCashFlow 58724270.00
endPeriodCashFlow 41950790.00
totalCashFromOperatingActivities 1363480.00
depreciation 749627.00
otherCashflowsFromInvestingActivities -13015998.00
dividendsPaid 1209292.00
changeToInventory 6204000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -223600000.00
otherCashflowsFromFinancingActivities 337445507.00
capitalExpenditures 832919
cashFlowsOtherOperating -330809.00
cashAndCashEquivalentsChanges -16773480.00
changeInWorkingCapital -2286571.00
stockBasedCompensation 172773.00
otherNonCashItems -88476.00
freeCashFlow 530561.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -40129435.00
changeToLiabilities 3974313.00
totalCashflowsFromInvestingActivities -28284869.00
netBorrowings 12073358.00
totalCashFromFinancingActivities 31679537.00
netIncome 3811944.00
changeInCash 14407380.00
beginPeriodCashFlow 44316890.00
endPeriodCashFlow 58724270.00
totalCashFromOperatingActivities 11012713.00
depreciation 844282.00
otherCashflowsFromInvestingActivities 12491197.00
dividendsPaid 1039810.00
changeToInventory 5803000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 155037.00
otherCashflowsFromFinancingActivities 81163810.00
changeToNetincome -3337552.00
capitalExpenditures 646632
cashFlowsOtherOperating -13876098.00
cashAndCashEquivalentsChanges 14407380.00
changeInWorkingCapital 4271549.00
stockBasedCompensation 163585.00
otherNonCashItems 604234.00
freeCashFlow 10366081.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -49848676.00
changeToLiabilities 1056428.00
totalCashflowsFromInvestingActivities -32160580.00
netBorrowings -14667267.00
totalCashFromFinancingActivities 30797907.00
netIncome 4045231.00
changeInCash 11062753.00
beginPeriodCashFlow 33254137.00
endPeriodCashFlow 44316890.00
totalCashFromOperatingActivities 12425426.00
depreciation 695666.00
otherCashflowsFromInvestingActivities 24124868.00
dividendsPaid 810835.00
changeToInventory 4643000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12922.00
otherCashflowsFromFinancingActivities 103972164.00
changeToNetincome 12841452.00
capitalExpenditures 175088
cashFlowsOtherOperating 5968453.00
cashAndCashEquivalentsChanges 11062753.00
changeInWorkingCapital 6600998.00
stockBasedCompensation 162123.00
otherNonCashItems 1273129.00
freeCashFlow 12250338.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -97524105.00
changeToLiabilities -1853653.00
totalCashflowsFromInvestingActivities -84940172.00
netBorrowings 770510.00
totalCashFromFinancingActivities 49391229.00
netIncome 3265144.00
changeInCash -28314309.00
beginPeriodCashFlow 61568446.00
endPeriodCashFlow 33254137.00
totalCashFromOperatingActivities 7234634.00
depreciation 584884.00
otherCashflowsFromInvestingActivities 13359647.00
dividendsPaid 1002789.00
changeToInventory 3453000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 242200.00
otherCashflowsFromFinancingActivities 93151818.00
changeToNetincome 3676250.00
capitalExpenditures 775714
cashFlowsOtherOperating 587964.00
cashAndCashEquivalentsChanges -28314309.00
changeInWorkingCapital -1704376.00
stockBasedCompensation 293798.00
otherNonCashItems 3899732.00
freeCashFlow 6458920.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -68056312.00
changeToLiabilities 2170862.00
totalCashflowsFromInvestingActivities -55484117.00
netBorrowings 30194263.00
totalCashFromFinancingActivities 66584781.00
netIncome 3245502.00
changeInCash 21003885.00
beginPeriodCashFlow 40564561.00
endPeriodCashFlow 61568446.00
totalCashFromOperatingActivities 9903221.00
depreciation 609682.00
otherCashflowsFromInvestingActivities 12854920.00
dividendsPaid 810837.00
changeToInventory 1713000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70074954.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome 5211263.00
capitalExpenditures 282725
cashFlowsOtherOperating -2333609.00
cashAndCashEquivalentsChanges 21003885.00
changeInWorkingCapital -574968.00
stockBasedCompensation 177057.00
otherNonCashItems 6445948.00
freeCashFlow 9620496.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -14466148.00
changeToLiabilities 2205918.00
totalCashflowsFromInvestingActivities -555105.00
netBorrowings -60514390.00
totalCashFromFinancingActivities -26680803.00
netIncome 3184510.00
changeInCash -11075113.00
beginPeriodCashFlow 51639674.00
endPeriodCashFlow 40564561.00
totalCashFromOperatingActivities 16160795.00
depreciation 541812.00
otherCashflowsFromInvestingActivities 14601796.00
dividendsPaid 999929.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20169529.00
otherCashflowsFromFinancingActivities -18422913.00
changeToNetincome 76093.00
capitalExpenditures 690753
cashFlowsOtherOperating 9023326.00
cashAndCashEquivalentsChanges -11075113.00
changeInWorkingCapital 11054624.00
stockBasedCompensation 169189.00
otherNonCashItems 1210660.00
freeCashFlow 15470042.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -40577890.00
changeToLiabilities 589401.00
totalCashflowsFromInvestingActivities -31763986.00
netBorrowings 51502588.00
totalCashFromFinancingActivities 45148524.00
netIncome 3273379.00
changeInCash 12399816.00
beginPeriodCashFlow 39239858.00
endPeriodCashFlow 51639674.00
totalCashFromOperatingActivities -984722.00
depreciation -376273.00
otherCashflowsFromInvestingActivities 9172468.00
dividendsPaid 1063572.00
changeToInventory 764000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10009833.00
otherCashflowsFromFinancingActivities 55998929.00
changeToNetincome -243916.00
capitalExpenditures 358564
changeReceivables 151108.00
cashFlowsOtherOperating -6432358.00
cashAndCashEquivalentsChanges 12399816.00
changeInWorkingCapital -6488911.00
stockBasedCompensation 177269.00
otherNonCashItems 2429814.00
freeCashFlow -1343286.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -50513088.00
changeToLiabilities -1327767.00
totalCashflowsFromInvestingActivities -44978588.00
netBorrowings -63635950.00
totalCashFromFinancingActivities 25506113.00
netIncome 3402849.00
changeInCash -13896852.00
beginPeriodCashFlow 53136710.00
endPeriodCashFlow 39239858.00
totalCashFromOperatingActivities 5575623.00
depreciation 1575082.00
otherCashflowsFromInvestingActivities 6074400.00
dividendsPaid 1214611.00
changeToInventory 902000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37137000.00
otherCashflowsFromFinancingActivities 31657420.00
changeToNetincome 1798545.00
capitalExpenditures 539900
changeReceivables -376413.00
cashFlowsOtherOperating 499748.00
cashAndCashEquivalentsChanges -13896852.00
changeInWorkingCapital -1204432.00
stockBasedCompensation 326245.00
otherNonCashItems 1475879.00
freeCashFlow 5035723.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 62493448.00
netIncome 2858570.00
changeInCash 7704999.00
beginPeriodCashFlow 45431711.00
endPeriodCashFlow 53136710.00
totalCashFromOperatingActivities 10210644.00
depreciation 576493.00
otherCashflowsFromInvestingActivities 2221000.00
dividendsPaid 437502.00
changeToInventory 12818000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37137000.00
otherCashflowsFromFinancingActivities 29624082.00
capitalExpenditures 1371033
changeInWorkingCapital 1289454.00
stockBasedCompensation 149320.00
otherNonCashItems 5336807.00
freeCashFlow 8839611.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14188446.00
netIncome 2266601.00
changeInCash 351038.00
beginPeriodCashFlow 45080673.00
endPeriodCashFlow 45431711.00
totalCashFromOperatingActivities 1748801.00
depreciation -1123508.00
otherCashflowsFromInvestingActivities 1377000.00
dividendsPaid 1260646.00
changeToInventory 10720000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21184162.00
capitalExpenditures 993640
changeInWorkingCapital -1023042.00
stockBasedCompensation 149160.00
otherNonCashItems -13348243.00
freeCashFlow 755161.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2004275.00
netIncome 2773214.00
changeInCash 9341762.00
beginPeriodCashFlow 35738911.00
endPeriodCashFlow 45080673.00
totalCashFromOperatingActivities 7565704.00
depreciation 1505767.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 915462.00
changeToInventory 13347000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30028630.00
capitalExpenditures 371574
changeInWorkingCapital 2364376.00
stockBasedCompensation 151853.00
otherNonCashItems 13348243.00
freeCashFlow 7194130.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 37099810.00
netIncome 2231484.00
changeInCash -6291895.00
beginPeriodCashFlow 42030806.00
endPeriodCashFlow 35738911.00
totalCashFromOperatingActivities 17115127.00
depreciation 1484144.00
otherCashflowsFromInvestingActivities 1851000.00
dividendsPaid 1098883.00
changeToInventory 13576000.00
salePurchaseOfStock 80042029.00
otherCashflowsFromFinancingActivities -29332099.00
capitalExpenditures 328656
changeInWorkingCapital -711332.00
stockBasedCompensation 246074.00
otherNonCashItems 832099.00
freeCashFlow 16786471.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 31419802.00
netIncome 1764130.00
changeInCash 8083938.00
beginPeriodCashFlow 33946868.00
endPeriodCashFlow 42030806.00
totalCashFromOperatingActivities 8808405.00
depreciation 1462719.00
otherCashflowsFromInvestingActivities 3499000.00
dividendsPaid 915463.00
changeToAccountReceivables 1130000.00
salePurchaseOfStock -9471944.00
otherCashflowsFromFinancingActivities 43765141.00
capitalExpenditures 172303
changeInWorkingCapital 1023356.00
stockBasedCompensation 20344.00
otherNonCashItems 4537856.00
freeCashFlow 8636102.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -32146947.00
netIncome 2014086.00
changeInCash -2763801.00
beginPeriodCashFlow 36710669.00
endPeriodCashFlow 33946868.00
totalCashFromOperatingActivities -954813.00
depreciation 1382999.00
dividendsPaid 1106817.00
changeToAccountReceivables 448000.00
salePurchaseOfStock -4766680.00
otherCashflowsFromFinancingActivities -23944014.00
capitalExpenditures 181640
changeInWorkingCapital 3271376.00
stockBasedCompensation 96332.00
otherNonCashItems -951862.00
freeCashFlow -1136453.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -3159006.00
netIncome 1737501.00
changeInCash 10926132.00
beginPeriodCashFlow 25784537.00
endPeriodCashFlow 36710669.00
totalCashFromOperatingActivities 3930651.00
depreciation 1524931.00
dividendsPaid 924088.00
changeToInventory 1021000.00
salePurchaseOfStock -13095548.00
otherCashflowsFromFinancingActivities 18346665.00
capitalExpenditures 971719
changeInWorkingCapital 280151.00
stockBasedCompensation 168441.00
otherNonCashItems 164438.00
freeCashFlow 2958932.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 51606085.00
netIncome 1292009.00
changeInCash -10093509.00
beginPeriodCashFlow 35878046.00
endPeriodCashFlow 25784537.00
totalCashFromOperatingActivities 6130608.00
depreciation 1574150.00
dividendsPaid 1105721.00
changeToInventory 2427000.00
salePurchaseOfStock 87503784.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 871786
changeInWorkingCapital -2250842.00
stockBasedCompensation 202995.00
otherNonCashItems 882470.00
freeCashFlow 5258822.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -109781745.00
netIncome 918988.00
changeInCash -17711132.00
beginPeriodCashFlow 20615008.00
endPeriodCashFlow 2903876.00
totalCashFromOperatingActivities -14493777.00
depreciation -3341720.00
dividendsPaid 924087.00
changeToInventory 2920000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities -108914358.00
capitalExpenditures 2846000
changeInWorkingCapital 2548518.00
stockBasedCompensation 147343.00
otherNonCashItems 1413018.00
freeCashFlow -14493777.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 45377770.00
netIncome 1589020.00
changeInCash -6297703.00
beginPeriodCashFlow 26912711.00
endPeriodCashFlow 20615008.00
totalCashFromOperatingActivities 9518014.00
depreciation 1222154.00
dividendsPaid 1105265.00
changeToInventory 5721000.00
otherCashflowsFromFinancingActivities 46437181.00
capitalExpenditures 1222014
changeInWorkingCapital -195063.00
stockBasedCompensation 111041.00
otherNonCashItems 35919.00
freeCashFlow 8296000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 20920673.00
netIncome -820444.00
changeInCash 2260836.00
beginPeriodCashFlow 24651875.00
endPeriodCashFlow 26912711.00
totalCashFromOperatingActivities 3629711.00
depreciation 1405837.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 934709.00
changeToInventory 1455000.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities 21783884.00
capitalExpenditures 560760
changeInWorkingCapital 499657.00
stockBasedCompensation 216954.00
otherNonCashItems 60932.00
freeCashFlow 3068951.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 78088385.00
netIncome 84344.00
changeInCash -8812199.00
beginPeriodCashFlow 33464074.00
endPeriodCashFlow 24651875.00
totalCashFromOperatingActivities 5317300.00
depreciation 714453.00
dividendsPaid 631160.00
changeToInventory 3173000.00
changeToAccountReceivables 269000.00
otherCashflowsFromFinancingActivities 86402284.00
capitalExpenditures 190135
changeInWorkingCapital -3131893.00
stockBasedCompensation 134375.00
otherNonCashItems 151446.00
freeCashFlow 5127165.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 70992656.00
netIncome -55357.00
changeInCash -478993.00
beginPeriodCashFlow 33943067.00
endPeriodCashFlow 33464074.00
totalCashFromOperatingActivities 45435.00
depreciation 744377.00
otherCashflowsFromInvestingActivities 16642000.00
dividendsPaid 446125.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 75438781.00
capitalExpenditures 468643
changeInWorkingCapital -2326150.00
otherNonCashItems 1682565.00
freeCashFlow -423208.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 51821022.00
netIncome 4305482.00
changeInCash -13763904.00
beginPeriodCashFlow 47706971.00
endPeriodCashFlow 33943067.00
totalCashFromOperatingActivities 3719472.00
depreciation 621036.00
otherCashflowsFromInvestingActivities 3761000.00
dividendsPaid 630710.00
changeToInventory 3211000.00
otherCashflowsFromFinancingActivities 53451732.00
capitalExpenditures 392589
changeInWorkingCapital 1050015.00
otherNonCashItems -2257061.00
freeCashFlow 3326883.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 54789361.00
netIncome 1772289.00
changeInCash 5571935.00
beginPeriodCashFlow 42135036.00
endPeriodCashFlow 47706971.00
totalCashFromOperatingActivities 5267801.00
depreciation 655855.00
dividendsPaid 446125.00
changeToInventory 2558000.00
otherCashflowsFromFinancingActivities 62787670.00
capitalExpenditures 835027
changeInWorkingCapital 1382568.00
otherNonCashItems 1457089.00
freeCashFlow 4432774.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 56304027.00
netIncome 686444.00
changeInCash 939146.00
beginPeriodCashFlow 41195890.00
endPeriodCashFlow 42135036.00
totalCashFromOperatingActivities -2753559.00
depreciation 617482.00
dividendsPaid 451910.00
changeToInventory 1574000.00
otherCashflowsFromFinancingActivities 62468759.00
capitalExpenditures 562277
changeInWorkingCapital -6198106.00
otherNonCashItems 2140621.00
freeCashFlow -3315836.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 57207271.00
netIncome 1610377.00
changeInCash 688944.00
beginPeriodCashFlow 40506946.00
endPeriodCashFlow 41195890.00
totalCashFromOperatingActivities 3188548.00
depreciation 544504.00
dividendsPaid 267999.00
changeToInventory 902000.00
otherCashflowsFromFinancingActivities 61537328.00
capitalExpenditures 478497
changeInWorkingCapital 2721998.00
otherNonCashItems -1688331.00
freeCashFlow 2710051.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 74140889.00
netIncome 1593809.00
changeInCash 5344463.00
beginPeriodCashFlow 35162483.00
endPeriodCashFlow 40506946.00
totalCashFromOperatingActivities 6400998.00
depreciation 518898.00
dividendsPaid 451215.00
changeToInventory 2713000.00
otherCashflowsFromFinancingActivities 77353408.00
capitalExpenditures 674074
changeInWorkingCapital 1271003.00
otherNonCashItems 3017288.00
freeCashFlow 5726924.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 29844432.00
netIncome 1310605.00
changeInCash 845221.00
beginPeriodCashFlow 34317262.00
endPeriodCashFlow 35162483.00
totalCashFromOperatingActivities 3078512.00
depreciation 539855.00
dividendsPaid 268000.00
changeToInventory 889000.00
otherCashflowsFromFinancingActivities 60172991.00
capitalExpenditures 967553
changeInWorkingCapital 547017.00
otherNonCashItems 681035.00
freeCashFlow 2110959.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 31567461.00
netIncome 1262686.00
changeInCash -8185508.00
beginPeriodCashFlow 42502770.00
endPeriodCashFlow 34317262.00
totalCashFromOperatingActivities -2604287.00
depreciation 612066.00
dividendsPaid 346798.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities 49474081.00
capitalExpenditures 1028446
changeInWorkingCapital -4819907.00
otherNonCashItems 340868.00
freeCashFlow -3632733.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 24921188.00
netIncome 246000.00
changeInCash 11561629.00
beginPeriodCashFlow 30941141.00
endPeriodCashFlow 42502770.00
totalCashFromOperatingActivities 6294286.00
depreciation 700019.00
dividendsPaid 1.00
otherCashflowsFromFinancingActivities 40893562.00
capitalExpenditures 4215107
changeInWorkingCapital 4128882.00
otherNonCashItems 1219385.00
freeCashFlow 2079179.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 81043089.00
netIncome 519553.00
changeInCash -2241025.00
beginPeriodCashFlow 33182166.00
endPeriodCashFlow 30941141.00
totalCashFromOperatingActivities 5324734.00
depreciation 640194.00
dividendsPaid 181893.00
otherCashflowsFromFinancingActivities 87283359.00
capitalExpenditures 1691358
changeInWorkingCapital 3527361.00
otherNonCashItems 637626.00
freeCashFlow 3633376.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 87526596.00
netIncome 1203481.00
changeInCash 1680425.00
beginPeriodCashFlow 31501741.00
endPeriodCashFlow 33182166.00
totalCashFromOperatingActivities -732371.00
depreciation 653185.00
dividendsPaid 181000.00
otherCashflowsFromFinancingActivities 107195700.00
capitalExpenditures 1477081
changeInWorkingCapital -2046816.00
otherNonCashItems -542221.00
freeCashFlow -2209452.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 25729648.00
netIncome 833171.00
changeInCash -7454886.00
beginPeriodCashFlow 38956627.00
endPeriodCashFlow 31501741.00
totalCashFromOperatingActivities -3701711.00
depreciation 668550.00
dividendsPaid 181249.00
otherCashflowsFromFinancingActivities 30856426.00
capitalExpenditures 730090
changeInWorkingCapital -5738011.00
otherNonCashItems 534579.00
freeCashFlow -4431801.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 52795962.00
netIncome 1268163.00
changeInCash 12469044.00
beginPeriodCashFlow 26487583.00
endPeriodCashFlow 38956627.00
totalCashFromOperatingActivities 7968754.00
depreciation 685810.00
dividendsPaid 361000.00
changeToInventory 2121000.00
otherCashflowsFromFinancingActivities 56369532.00
capitalExpenditures 765076
changeInWorkingCapital 3103310.00
otherNonCashItems 2911471.00
freeCashFlow 7203678.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 36371555.00
netIncome 955579.00
changeInCash -103023.00
beginPeriodCashFlow 26590606.00
endPeriodCashFlow 26487583.00
totalCashFromOperatingActivities 2025326.00
depreciation 647467.00
dividendsPaid 180732.00
otherCashflowsFromFinancingActivities 61694304.00
capitalExpenditures 2684871
changeInWorkingCapital -1294678.00
otherNonCashItems 1716958.00
freeCashFlow -659545.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities 26281535.00
netIncome 1262523.00
changeInCash 588241.00
beginPeriodCashFlow 26002365.00
endPeriodCashFlow 26590606.00
totalCashFromOperatingActivities -1071328.00
depreciation 610662.00
dividendsPaid 180000.00
otherCashflowsFromFinancingActivities 29836449.00
capitalExpenditures 2769443
changeInWorkingCapital -785231.00
otherNonCashItems -2159282.00
freeCashFlow -3840771.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities 20263214.00
netIncome 1323750.00
changeInCash 4630023.00
beginPeriodCashFlow 21372342.00
endPeriodCashFlow 26002365.00
totalCashFromOperatingActivities 1918430.00
depreciation 603959.00
dividendsPaid 179866.00
otherCashflowsFromFinancingActivities 20497326.00
capitalExpenditures 3560103
changeInWorkingCapital 289833.00
otherNonCashItems -299112.00
freeCashFlow -1641673.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities 32810513.00
netIncome 1286886.00
changeInCash -4791611.00
beginPeriodCashFlow 26163953.00
endPeriodCashFlow 21372342.00
totalCashFromOperatingActivities 1467054.00
depreciation 589925.00
dividendsPaid 337000.00
changeToInventory 1441000.00
otherCashflowsFromFinancingActivities 41364100.00
capitalExpenditures 3140760
changeInWorkingCapital 432275.00
otherNonCashItems -842032.00
freeCashFlow -1673706.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 23018589.00
netIncome 1422657.00
changeInCash -5894875.00
beginPeriodCashFlow 32058828.00
endPeriodCashFlow 26163953.00
totalCashFromOperatingActivities 3149940.00
depreciation 612061.00
dividendsPaid 168978.00
changeToInventory 1588000.00
otherCashflowsFromFinancingActivities 27240503.00
capitalExpenditures 1793954
changeInWorkingCapital -603282.00
otherNonCashItems 1718504.00
freeCashFlow 1355986.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 41723644.00
netIncome 1671212.00
changeInCash 4076400.00
beginPeriodCashFlow 27982428.00
endPeriodCashFlow 32058828.00
totalCashFromOperatingActivities 3456137.00
depreciation 627616.00
dividendsPaid 168000.00
changeToInventory 94000.00
otherCashflowsFromFinancingActivities 48775935.00
capitalExpenditures 1425973
changeInWorkingCapital 593837.00
otherNonCashItems 563472.00
freeCashFlow 2030164.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 57071446.00
netIncome 835917.00
changeInCash 3554855.00
beginPeriodCashFlow 24427573.00
endPeriodCashFlow 27982428.00
totalCashFromOperatingActivities -659474.00
depreciation 647040.00
dividendsPaid 167838.00
otherCashflowsFromFinancingActivities 73290941.00
capitalExpenditures 1250899
changeInWorkingCapital -3164455.00
otherNonCashItems 1022024.00
freeCashFlow -1910373.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities 29110193.00
netIncome 1098931.00
changeInCash -9280466.00
beginPeriodCashFlow 33708039.00
endPeriodCashFlow 24427573.00
totalCashFromOperatingActivities 15291717.00
depreciation 575036.00
otherCashflowsFromFinancingActivities 33161221.00
capitalExpenditures 1345014
changeInWorkingCapital -370620.00
otherNonCashItems 13988370.00
freeCashFlow 13946703.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 14779734.00
netIncome 1808148.00
changeInCash 1718067.00
beginPeriodCashFlow 31989972.00
endPeriodCashFlow 33708039.00
totalCashFromOperatingActivities -3367748.00
depreciation 485239.00
dividendsPaid 138940.00
otherCashflowsFromFinancingActivities 16130193.00
capitalExpenditures 2322344
changeInWorkingCapital -11634108.00
otherNonCashItems 5972973.00
freeCashFlow -5690092.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 38285736.00
netIncome 1726900.00
changeInCash 2736366.00
beginPeriodCashFlow 29253606.00
endPeriodCashFlow 31989972.00
totalCashFromOperatingActivities 3300669.00
depreciation 448987.00
otherCashflowsFromFinancingActivities 42884853.00
capitalExpenditures 392312
changeInWorkingCapital 2626916.00
otherNonCashItems -1502134.00
freeCashFlow 2908357.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 19591377.00
netIncome 826948.00
changeInCash 4347603.00
beginPeriodCashFlow 24906003.00
endPeriodCashFlow 29253606.00
totalCashFromOperatingActivities 15012119.00
depreciation 381450.00
otherCashflowsFromFinancingActivities 21035685.00
capitalExpenditures 92363
changeInWorkingCapital 9305899.00
otherNonCashItems 4497822.00
freeCashFlow 14919756.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 30710000.00
netIncome 2040000.00
changeInCash -2240000.00
beginPeriodCashFlow 34948741.00
endPeriodCashFlow -2240000.00
totalCashFromOperatingActivities -6570000.00
depreciation 250000.00
otherCashflowsFromFinancingActivities 30710000.00
capitalExpenditures 330000
changeInWorkingCapital -33600000.00
otherNonCashItems -3290000.00
freeCashFlow -6900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 48526977.00
netIncome 1159305.00
changeInCash 8741065.00
beginPeriodCashFlow 26207676.00
endPeriodCashFlow 34948741.00
totalCashFromOperatingActivities -6323728.00
depreciation 325682.00
otherCashflowsFromFinancingActivities 48526977.00
capitalExpenditures 193482
changeInWorkingCapital 7833752.00
otherNonCashItems -15642467.00
freeCashFlow -6517210.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities 20582898.00
netIncome 1010760.00
changeInCash 984706.00
beginPeriodCashFlow 25222970.00
endPeriodCashFlow 26207676.00
totalCashFromOperatingActivities -879069.00
depreciation 302012.00
otherCashflowsFromFinancingActivities 20660452.00
capitalExpenditures 211913
changeInWorkingCapital 342952.00
otherNonCashItems -2534793.00
freeCashFlow -1090982.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 32279209.00
netIncome 614083.00
changeInCash 3968913.00
beginPeriodCashFlow 21254057.00
endPeriodCashFlow 25222970.00
totalCashFromOperatingActivities 3921942.00
depreciation 287832.00
otherCashflowsFromFinancingActivities 32279209.00
capitalExpenditures 121131
changeInWorkingCapital -4868387.00
otherNonCashItems 7888414.00
freeCashFlow 3800811.00
2001-12-31
date 2001-12-31
filing_date 2002-02-04
currency_symbol USD
totalCashFromFinancingActivities 36811728.00
netIncome 689373.00
changeInCash 2394214.00
beginPeriodCashFlow 18859843.00
endPeriodCashFlow 21254057.00
totalCashFromOperatingActivities 1993043.00
depreciation 276677.00
otherCashflowsFromFinancingActivities 36811728.00
capitalExpenditures 644723
changeInWorkingCapital 5852528.00
otherNonCashItems -4825535.00
freeCashFlow 1348320.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashFromFinancingActivities 23435522.00
netIncome 648237.00
changeInCash -1357376.00
beginPeriodCashFlow 20217219.00
endPeriodCashFlow 18859843.00
totalCashFromOperatingActivities -1523276.00
depreciation 249374.00
otherCashflowsFromFinancingActivities 23435522.00
capitalExpenditures 493858
changeInWorkingCapital -640281.00
otherNonCashItems -1780606.00
freeCashFlow -2017134.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
totalCashFromFinancingActivities -5934859.00
netIncome 768667.00
changeInCash -246595.00
beginPeriodCashFlow 20463814.00
endPeriodCashFlow 20217219.00
totalCashFromOperatingActivities 2736627.00
depreciation 230815.00
otherCashflowsFromFinancingActivities -5853761.00
capitalExpenditures 355016
changeInWorkingCapital 238072.00
otherNonCashItems 1499073.00
freeCashFlow 2381611.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 12778172.00
netIncome 622871.00
changeInCash -1661517.00
beginPeriodCashFlow 22125331.00
endPeriodCashFlow 20463814.00
totalCashFromOperatingActivities -4314715.00
depreciation 218997.00
otherCashflowsFromFinancingActivities 12858019.00
capitalExpenditures 146900
changeInWorkingCapital 541243.00
otherNonCashItems -5697826.00
freeCashFlow -4461615.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities 9746150.00
netIncome 343945.00
changeInCash 6048949.00
beginPeriodCashFlow 16076382.00
endPeriodCashFlow 22125331.00
totalCashFromOperatingActivities 1952177.00
depreciation 213329.00
otherCashflowsFromFinancingActivities 16957665.00
capitalExpenditures 1006204
changeInWorkingCapital 296179.00
otherNonCashItems 1098724.00
freeCashFlow 945973.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities 12103053.00
netIncome 660249.00
changeInCash 946025.00
beginPeriodCashFlow 15130357.00
endPeriodCashFlow 16076382.00
totalCashFromOperatingActivities -2042877.00
depreciation 197157.00
otherCashflowsFromFinancingActivities 14193232.00
capitalExpenditures 207687
changeInWorkingCapital -1838688.00
otherNonCashItems -1061595.00
freeCashFlow -2250564.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 17421307.00
netIncome 610285.00
changeInCash 5306808.00
beginPeriodCashFlow 9823549.00
endPeriodCashFlow 15130357.00
totalCashFromOperatingActivities 5878399.00
depreciation 212250.00
otherCashflowsFromFinancingActivities 20510075.00
capitalExpenditures 276179
changeInWorkingCapital 4898504.00
otherNonCashItems 157360.00
freeCashFlow 5602220.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 7522336.00
netIncome 735242.00
changeInCash -3776451.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 9823549.00
totalCashFromOperatingActivities 883550.00
depreciation 215580.00
otherCashflowsFromFinancingActivities 11614060.00
capitalExpenditures 121664
changeInWorkingCapital -2531.00
otherNonCashItems -64741.00
freeCashFlow 761886.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 800000.00
changeInCash 800000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 700000.00
freeCashFlow 1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 600000.00
changeInCash 4300000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities -3900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 200000
changeInWorkingCapital -5500000.00
otherNonCashItems 800000.00
freeCashFlow -4100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 800000.00
changeInCash 200000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 5300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 300000
changeInWorkingCapital 3600000.00
otherNonCashItems 200000.00
freeCashFlow 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 600000.00
changeInCash -1900000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 2800000.00
depreciation -400000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems 3500000.00
freeCashFlow 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 700000.00
changeInCash 2700000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -2300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 0
changeInWorkingCapital -1800000.00
otherNonCashItems -1400000.00
freeCashFlow -2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 400000.00
changeInCash -4000000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 700000.00
freeCashFlow 1600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 1400000.00
changeInCash -5800000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 3700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 20100000.00
capitalExpenditures 200000
changeInWorkingCapital 1500000.00
otherNonCashItems 700000.00
freeCashFlow 3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 300000.00
changeInCash 8500000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -6000000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 1200000
changeInWorkingCapital -2100000.00
otherNonCashItems -4200000.00
freeCashFlow -7200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 400000.00
changeInCash 20100000.00
beginPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 1800000.00
otherCashflowsFromFinancingActivities 20100000.00
capitalExpenditures 1200000
changeInWorkingCapital 1400000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome 300000.00
changeInCash 1900000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -3900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 200000
changeInWorkingCapital -2900000.00
otherNonCashItems -1400000.00
freeCashFlow -4100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 300000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 200000
otherNonCashItems -400000.00
freeCashFlow -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 300000.00
changeInCash -1800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 3300000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 200000
changeInWorkingCapital 2600000.00
otherNonCashItems 400000.00
freeCashFlow 3100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 300000.00
changeInCash 900000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 100000
changeInWorkingCapital -2200000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 600000
changeInWorkingCapital 2600000.00
freeCashFlow 2400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 200000.00
changeInCash -1300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 1500000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -1400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 100000.00
changeInCash 1900000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -749823000.00
changeToLiabilities 46049000.00
totalCashflowsFromInvestingActivities -634692000.00
netBorrowings 209830000.00
totalCashFromFinancingActivities 538226000.00
changeToOperatingActivities 1421000.00
netIncome 99066000.00
changeInCash 22233000.00
beginPeriodCashFlow 37490000.00
endPeriodCashFlow 59723000.00
totalCashFromOperatingActivities 118699000.00
issuanceOfCapitalStock 422000.00
depreciation 10516000.00
otherCashflowsFromInvestingActivities 148392000.00
dividendsPaid 3944000.00
salePurchaseOfStock -52954000.00
otherCashflowsFromFinancingActivities 620702000.00
changeToNetincome 13858000.00
capitalExpenditures 33261000
cashFlowsOtherOperating -52127000.00
cashAndCashEquivalentsChanges 22233000.00
changeInWorkingCapital 1421000.00
stockBasedCompensation 2438000.00
otherNonCashItems 9940000.00
freeCashFlow 85438000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -468418000.00
changeToLiabilities 4633000.00
totalCashflowsFromInvestingActivities -411771000.00
netBorrowings -1630000.00
totalCashFromFinancingActivities 299714000.00
changeToOperatingActivities -44211000.00
netIncome 98905000.00
changeInCash -23839000.00
beginPeriodCashFlow 61329000.00
endPeriodCashFlow 37490000.00
totalCashFromOperatingActivities 88218000.00
issuanceOfCapitalStock 670000.00
depreciation 7391000.00
otherCashflowsFromInvestingActivities 70628000.00
dividendsPaid 3793000.00
salePurchaseOfStock -14168000.00
otherCashflowsFromFinancingActivities 323635000.00
changeToNetincome 23175000.00
capitalExpenditures 13981000
cashFlowsOtherOperating -47819000.00
cashAndCashEquivalentsChanges -23839000.00
changeInWorkingCapital -44211000.00
stockBasedCompensation 2352000.00
otherNonCashItems 8509000.00
freeCashFlow 74237000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -767291000.00
changeToLiabilities -13839000.00
totalCashflowsFromInvestingActivities -704482000.00
netBorrowings 111733000.00
totalCashFromFinancingActivities 577380000.00
changeToOperatingActivities -2941000.00
netIncome 60582000.00
changeInCash -14925000.00
beginPeriodCashFlow 76254000.00
endPeriodCashFlow 61329000.00
totalCashFromOperatingActivities 112177000.00
issuanceOfCapitalStock 1360000.00
depreciation 7482000.00
otherCashflowsFromInvestingActivities 66923000.00
dividendsPaid 3779000.00
salePurchaseOfStock -3779000.00
otherCashflowsFromFinancingActivities 862745000.00
changeToNetincome 46901000.00
capitalExpenditures 4268000
cashFlowsOtherOperating 10082000.00
cashAndCashEquivalentsChanges -14925000.00
changeInWorkingCapital -2941000.00
stockBasedCompensation 2150000.00
otherNonCashItems 59434000.00
freeCashFlow 107909000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -390469000.00
changeToLiabilities 23915000.00
totalCashflowsFromInvestingActivities -308664000.00
netBorrowings -11436000.00
totalCashFromFinancingActivities 222901000.00
changeToOperatingActivities 4763000.00
netIncome 57408000.00
changeInCash -9269000.00
beginPeriodCashFlow 85523000.00
endPeriodCashFlow 76254000.00
totalCashFromOperatingActivities 76494000.00
issuanceOfCapitalStock 1926000.00
depreciation 7491000.00
otherCashflowsFromInvestingActivities 94234000.00
dividendsPaid 3767000.00
salePurchaseOfStock 1926000.00
otherCashflowsFromFinancingActivities 357315000.00
changeToNetincome 9615000.00
capitalExpenditures 12429000
cashFlowsOtherOperating -23496000.00
cashAndCashEquivalentsChanges -9269000.00
changeInWorkingCapital 2790000.00
stockBasedCompensation 2469000.00
otherNonCashItems -28000.00
freeCashFlow 64065000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -361582249.00
changeToLiabilities 7538428.00
totalCashflowsFromInvestingActivities -333648270.00
netBorrowings 16167757.00
totalCashFromFinancingActivities 279178544.00
changeToOperatingActivities -3598000.00
netIncome 43119699.00
changeInCash 9801022.00
beginPeriodCashFlow 75721663.00
endPeriodCashFlow 85522685.00
totalCashFromOperatingActivities 64270748.00
issuanceOfCapitalStock 1279153.00
depreciation 6143189.00
otherCashflowsFromInvestingActivities 39391065.00
dividendsPaid 3300091.00
salePurchaseOfStock 1279153.00
otherCashflowsFromFinancingActivities 333749482.00
changeToNetincome 22523069.00
capitalExpenditures 11457086
cashFlowsOtherOperating -16668063.00
cashAndCashEquivalentsChanges 9801022.00
changeInWorkingCapital -5234279.00
stockBasedCompensation 1443346.00
otherNonCashItems 12506316.00
freeCashFlow 52813662.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -436712367.00
changeToLiabilities -8245340.00
totalCashflowsFromInvestingActivities -410516757.00
netBorrowings -39080308.00
totalCashFromFinancingActivities 381955146.00
changeToOperatingActivities -7520000.00
netIncome 35706507.00
changeInCash 5151670.00
beginPeriodCashFlow 70569993.00
endPeriodCashFlow 75721663.00
totalCashFromOperatingActivities 33713281.00
depreciation 4949495.00
otherCashflowsFromInvestingActivities 31956412.00
dividendsPaid 2494260.00
changeToInventory 2062000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2055507.00
otherCashflowsFromFinancingActivities 415501926.00
changeToNetincome 2252130.00
capitalExpenditures 5760802
cashFlowsOtherOperating -2788707.00
cashAndCashEquivalentsChanges 5151670.00
changeInWorkingCapital -9221334.00
stockBasedCompensation 1187036.00
otherNonCashItems 7121132.00
freeCashFlow 27952479.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -129643592.00
changeToLiabilities 10285420.00
totalCashflowsFromInvestingActivities -168975229.00
netBorrowings 31008668.00
totalCashFromFinancingActivities 154420080.00
changeToOperatingActivities 7554275.00
netIncome 27686787.00
changeInCash 28827672.00
beginPeriodCashFlow 41742321.00
endPeriodCashFlow 70569993.00
totalCashFromOperatingActivities 43382821.00
depreciation 3866989.00
otherCashflowsFromInvestingActivities -33299221.00
dividendsPaid 1981541.00
changeToInventory 3520000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2105774.00
otherCashflowsFromFinancingActivities 253199599.00
changeToNetincome -830503.00
capitalExpenditures 6032416
cashFlowsOtherOperating 1071166.00
cashAndCashEquivalentsChanges 28827672.00
changeInWorkingCapital 7570133.00
stockBasedCompensation 947174.00
otherNonCashItems 6378145.00
freeCashFlow 37350405.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -85359408.00
changeToLiabilities 2721335.00
totalCashflowsFromInvestingActivities -65857618.00
netBorrowings -123688954.00
totalCashFromFinancingActivities 39481832.00
changeToOperatingActivities -2951258.00
netIncome 16927881.00
changeInCash 3722836.00
beginPeriodCashFlow 38235019.00
endPeriodCashFlow 41957855.00
totalCashFromOperatingActivities 30098622.00
depreciation 3264543.00
otherCashflowsFromInvestingActivities 23896045.00
dividendsPaid 782054.00
changeToInventory 1615000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65036796.00
otherCashflowsFromFinancingActivities 129299691.00
changeToNetincome 2212655.00
capitalExpenditures 4394255
cashFlowsOtherOperating 4298942.00
cashAndCashEquivalentsChanges 3722836.00
changeInWorkingCapital -2951258.00
stockBasedCompensation 941469.00
otherNonCashItems 13920519.00
freeCashFlow 25704367.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -154564765.00
changeToLiabilities 414134.00
totalCashflowsFromInvestingActivities -129927297.00
netBorrowings 119058703.00
totalCashFromFinancingActivities 100611611.00
changeToOperatingActivities -2505480.00
netIncome 14952537.00
changeInCash -3715771.00
beginPeriodCashFlow 41950790.00
endPeriodCashFlow 38235019.00
totalCashFromOperatingActivities 25599915.00
depreciation 3012157.00
otherCashflowsFromInvestingActivities 26673323.00
dividendsPaid 1964608.00
changeToInventory 3307000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29823922.00
otherCashflowsFromFinancingActivities 161754500.00
changeToNetincome 6807000.00
capitalExpenditures 2035855
cashFlowsOtherOperating 1198107.00
cashAndCashEquivalentsChanges -3715771.00
changeInWorkingCapital -2505480.00
stockBasedCompensation 891619.00
otherNonCashItems 10414091.00
freeCashFlow 23564060.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -192824901.00
changeToLiabilities 1017133.00
totalCashflowsFromInvestingActivities -164557224.00
netBorrowings -21789994.00
totalCashFromFinancingActivities 112903315.00
netIncome 14938245.00
changeInCash -19617656.00
beginPeriodCashFlow 61568446.00
endPeriodCashFlow 41950790.00
totalCashFromOperatingActivities 32036253.00
depreciation 2874459.00
otherCashflowsFromInvestingActivities 36959714.00
dividendsPaid 4062726.00
changeToInventory 6204000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 582742.00
otherCashflowsFromFinancingActivities 168533299.00
changeToNetincome 13180150.00
capitalExpenditures 2430353
cashFlowsOtherOperating -7650490.00
cashAndCashEquivalentsChanges -19617656.00
changeInWorkingCapital 6881600.00
stockBasedCompensation 792279.00
otherNonCashItems 7571661.00
freeCashFlow 29605900.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -173613438.00
changeToLiabilities 3638414.00
totalCashflowsFromInvestingActivities -132781796.00
netBorrowings -42453489.00
totalCashFromFinancingActivities 110558615.00
netIncome 13106240.00
changeInCash 8431736.00
beginPeriodCashFlow 53136710.00
endPeriodCashFlow 61568446.00
totalCashFromOperatingActivities 30654917.00
depreciation 2350303.00
otherCashflowsFromInvestingActivities 42703584.00
dividendsPaid 4088949.00
changeToInventory 1713000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10223000.00
otherCashflowsFromFinancingActivities 149276390.00
changeToNetincome 6841985.00
capitalExpenditures 1871942
cashFlowsOtherOperating 757107.00
cashAndCashEquivalentsChanges 8431736.00
changeInWorkingCapital 2786313.00
stockBasedCompensation 849760.00
otherNonCashItems 8877934.00
freeCashFlow 28782975.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
investments -146976709.00
changeToLiabilities 2523387.00
totalCashflowsFromInvestingActivities -137311801.00
netBorrowings 72381951.00
totalCashFromFinancingActivities 111777429.00
netIncome 10129869.00
changeInCash 11105904.00
beginPeriodCashFlow 42030806.00
endPeriodCashFlow 53136710.00
totalCashFromOperatingActivities 36640276.00
depreciation 2442896.00
otherCashflowsFromInvestingActivities 12729811.00
dividendsPaid 3712493.00
changeToInventory 12818000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 169783804.00
changeToNetincome 16368387.00
capitalExpenditures 3064903
changeReceivables -74032.00
cashFlowsOtherOperating 1748091.00
cashAndCashEquivalentsChanges 11105904.00
changeInWorkingCapital 1919456.00
stockBasedCompensation 696407.00
otherNonCashItems 20223119.00
freeCashFlow 33575373.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 47719934.00
netIncome 6807726.00
changeInCash 6152760.00
beginPeriodCashFlow 35878046.00
endPeriodCashFlow 42030806.00
totalCashFromOperatingActivities 17914851.00
depreciation 5944799.00
otherCashflowsFromInvestingActivities 3499000.00
dividendsPaid 4052089.00
changeToAccountReceivables 1130000.00
salePurchaseOfStock 72075548.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 2197448
changeInWorkingCapital 2324041.00
stockBasedCompensation 488112.00
otherNonCashItems 1094169.00
freeCashFlow 15717403.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 34605083.00
netIncome 1771908.00
changeInCash 1418018.00
beginPeriodCashFlow 1485858.00
endPeriodCashFlow 2903876.00
totalCashFromOperatingActivities 3971248.00
depreciation 724.00
dividendsPaid 3595221.00
changeToInventory 2920000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities 37973863.00
capitalExpenditures 2846000
changeInWorkingCapital -278781.00
stockBasedCompensation 609713.00
otherNonCashItems 1661315.00
freeCashFlow 3971248.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 233907066.00
netIncome 6708858.00
changeInCash -7025926.00
beginPeriodCashFlow 40490000.00
endPeriodCashFlow 33464074.00
totalCashFromOperatingActivities 6279149.00
depreciation 2638750.00
otherCashflowsFromInvestingActivities 16642000.00
dividendsPaid 1974870.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 254146942.00
capitalExpenditures 2258536
changeInWorkingCapital -6091673.00
stockBasedCompensation -6802025.00
otherNonCashItems 11641958.00
freeCashFlow 4020613.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 192760053.00
netIncome 5777477.00
changeInCash -1306880.00
beginPeriodCashFlow 42502770.00
endPeriodCashFlow 41195890.00
totalCashFromOperatingActivities 10063771.00
depreciation 2215323.00
dividendsPaid 1334012.00
changeToInventory 902000.00
otherCashflowsFromFinancingActivities 248537808.00
capitalExpenditures 3148570
changeInWorkingCapital -279889.00
stockBasedCompensation -1433290.00
otherNonCashItems 3273041.00
freeCashFlow 6915201.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 219220521.00
netIncome 2802205.00
changeInCash 3546143.00
beginPeriodCashFlow 38956627.00
endPeriodCashFlow 42502770.00
totalCashFromOperatingActivities 7184938.00
depreciation 2661948.00
dividendsPaid 363143.00
otherCashflowsFromFinancingActivities 266229047.00
capitalExpenditures 8113636
changeInWorkingCapital -128584.00
stockBasedCompensation -1476588.00
otherNonCashItems 3720891.00
freeCashFlow -928698.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 135712266.00
netIncome 4810015.00
changeInCash 17584285.00
beginPeriodCashFlow 21372342.00
endPeriodCashFlow 38956627.00
totalCashFromOperatingActivities 10841182.00
depreciation 2547898.00
dividendsPaid 360598.00
changeToInventory 2121000.00
otherCashflowsFromFinancingActivities 168397611.00
capitalExpenditures 9779493
changeInWorkingCapital 1313234.00
stockBasedCompensation -922009.00
otherNonCashItems 3201496.00
freeCashFlow 1061689.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities 154624192.00
netIncome 5216672.00
changeInCash -3055231.00
beginPeriodCashFlow 24427573.00
endPeriodCashFlow 21372342.00
totalCashFromOperatingActivities 7413657.00
depreciation 2476642.00
dividendsPaid 336816.00
changeToInventory 1441000.00
otherCashflowsFromFinancingActivities 190671479.00
capitalExpenditures 7611586
changeInWorkingCapital -2741625.00
stockBasedCompensation -1148743.00
otherNonCashItems 3796387.00
freeCashFlow -197929.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities 101767040.00
netIncome 5460927.00
changeInCash -460777.00
beginPeriodCashFlow 24888350.00
endPeriodCashFlow 24427573.00
totalCashFromOperatingActivities 30236757.00
depreciation 1890712.00
dividendsPaid 277086.00
otherCashflowsFromFinancingActivities 113350098.00
capitalExpenditures 4152033
changeInWorkingCapital -71913.00
stockBasedCompensation -3617067.00
otherNonCashItems 27248779.00
freeCashFlow 26084724.00
2002-12-31
date 2002-12-31
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities 113109357.00
netIncome 2962453.00
changeInCash 5990457.00
beginPeriodCashFlow 20217219.00
endPeriodCashFlow 26207676.00
totalCashFromOperatingActivities 3512640.00
depreciation 1115895.00
otherCashflowsFromFinancingActivities 115407793.00
capitalExpenditures 1471625
changeInWorkingCapital 686812.00
stockBasedCompensation -6433.00
otherNonCashItems -612042.00
freeCashFlow 2041015.00
2001-12-31
date 2001-12-31
filing_date 2001-08-29
currency_symbol USD
totalCashFromFinancingActivities 28692516.00
netIncome 2395732.00
changeInCash 5086862.00
beginPeriodCashFlow 15130357.00
endPeriodCashFlow 20217219.00
totalCashFromOperatingActivities -1668788.00
depreciation 860298.00
otherCashflowsFromFinancingActivities 38155155.00
capitalExpenditures 1715807
changeInWorkingCapital -763194.00
stockBasedCompensation 14047.00
otherNonCashItems -3812676.00
freeCashFlow -3384595.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 48543643.00
netIncome 2745527.00
changeInCash 6602162.00
beginPeriodCashFlow 8528195.00
endPeriodCashFlow 15130357.00
totalCashFromOperatingActivities 4161949.00
depreciation 727830.00
otherCashflowsFromFinancingActivities 58724135.00
capitalExpenditures 797843
changeInWorkingCapital -904027.00
stockBasedCompensation 28221.00
otherNonCashItems 1963369.00
freeCashFlow 3364106.00
1999-12-31
date 1999-12-31
filing_date 1999-09-15
currency_symbol USD
totalCashFromFinancingActivities 66000000.00
netIncome 2500000.00
changeInCash -3100000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 7500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 500000
changeInWorkingCapital 1400000.00
otherNonCashItems 3000000.00
freeCashFlow 7000000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities 79300000.00
netIncome 2400000.00
changeInCash 4600000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities -4400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 91300000.00
capitalExpenditures 2800000
changeInWorkingCapital -2100000.00
otherNonCashItems -5100000.00
freeCashFlow -7200000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 1200000.00
changeInCash 400000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 4700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 1100000
changeInWorkingCapital 3000000.00
otherNonCashItems 200000.00
freeCashFlow 3600000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-27
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 700000.00
changeInCash 30200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 30200000.00
capitalExpenditures 2900000
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow -2100000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 700000.00
changeInCash 30200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 30200000.00
capitalExpenditures 2900000
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow -2100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 26961000.00
netIncome 25121000.00
sellingGeneralAdministrative 34154000.00
sellingAndMarketingExpenses 1429000.00
grossProfit 79020000.00
reconciledDepreciation 691000.00
ebit 26961000.00
ebitda 27652000.00
depreciationAndAmortization 691000.00
operatingIncome 26961000.00
otherOperatingExpenses 52059000.00
interestExpense 53313000.00
taxProvision 1840000.00
interestIncome 108568000.00
netInterestIncome 55255000.00
incomeTaxExpense 1840000.00
totalRevenue 79020000.00
totalOperatingExpenses -52059000.00
netIncomeFromContinuingOps 25121000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 32392000.00
netIncome 28425000.00
sellingGeneralAdministrative 33667000.00
sellingAndMarketingExpenses 1735000.00
grossProfit 83352000.00
reconciledDepreciation 765000.00
ebit 32392000.00
ebitda 33157000.00
depreciationAndAmortization 765000.00
operatingIncome 32392000.00
otherOperatingExpenses 50960000.00
interestExpense 45172000.00
taxProvision 3967000.00
interestIncome 98377000.00
netInterestIncome 53205000.00
incomeTaxExpense 3967000.00
totalRevenue 83352000.00
totalOperatingExpenses -50960000.00
netIncomeFromContinuingOps 28425000.00
netIncomeApplicableToCommonShares 28425000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 29939000.00
netIncome 27157000.00
sellingGeneralAdministrative 33682000.00
sellingAndMarketingExpenses 1237000.00
grossProfit 80522000.00
reconciledDepreciation 766000.00
ebit 67346000.00
ebitda 68112000.00
depreciationAndAmortization 766000.00
operatingIncome 67346000.00
otherOperatingExpenses 13176000.00
interestExpense 37407000.00
taxProvision 2782000.00
interestIncome 94217000.00
netInterestIncome 56810000.00
incomeTaxExpense 2782000.00
totalRevenue 80522000.00
totalOperatingExpenses -13176000.00
totalOtherIncomeExpenseNet -37407000.00
netIncomeFromContinuingOps 27157000.00
netIncomeApplicableToCommonShares 27157000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 36740000.00
netIncome 30906000.00
sellingGeneralAdministrative 34199000.00
sellingAndMarketingExpenses 1562000.00
grossProfit 84488000.00
reconciledDepreciation 787000.00
ebit 65559000.00
ebitda 66346000.00
depreciationAndAmortization 787000.00
operatingIncome 65559000.00
otherOperatingExpenses 11245000.00
interestExpense 28819000.00
taxProvision 5834000.00
interestIncome 94037000.00
netInterestIncome 65218000.00
incomeTaxExpense 5834000.00
totalRevenue 84488000.00
totalOperatingExpenses 11245000.00
totalOtherIncomeExpenseNet -28819000.00
netIncomeFromContinuingOps 30906000.00
netIncomeApplicableToCommonShares 30906000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 34118000.00
netIncome 29294000.00
sellingGeneralAdministrative 31600000.00
sellingAndMarketingExpenses 1437000.00
grossProfit 79984000.00
reconciledDepreciation 787000.00
ebit 54696000.00
ebitda 55483000.00
depreciationAndAmortization 787000.00
operatingIncome 54696000.00
otherOperatingExpenses 25288000.00
interestExpense 18498000.00
taxProvision 4824000.00
interestIncome 79267000.00
netInterestIncome 60769000.00
incomeTaxExpense 4824000.00
totalRevenue 79984000.00
totalOperatingExpenses -25288000.00
totalOtherIncomeExpenseNet -20578000.00
netIncomeFromContinuingOps 29294000.00
netIncomeApplicableToCommonShares 29294000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 16734000.00
netIncome 15242000.00
sellingGeneralAdministrative 31366000.00
sellingAndMarketingExpenses 1198000.00
grossProfit 80598000.00
reconciledDepreciation 787000.00
ebit 28102000.00
ebitda 28889000.00
depreciationAndAmortization 787000.00
operatingIncome 28102000.00
otherOperatingExpenses 9995000.00
interestExpense 8805000.00
taxProvision 1492000.00
interestIncome 68205000.00
netInterestIncome 59400000.00
incomeTaxExpense 1492000.00
totalRevenue 80598000.00
totalOperatingExpenses 9995000.00
totalOtherIncomeExpenseNet -11368000.00
netIncomeFromContinuingOps 15242000.00
netIncomeApplicableToCommonShares 15242000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 25957000.00
netIncome 23624000.00
sellingGeneralAdministrative 24937000.00
sellingAndMarketingExpenses 761000.00
grossProfit 60359000.00
reconciledDepreciation 493000.00
ebit 32804000.00
ebitda 33297000.00
depreciationAndAmortization 493000.00
operatingIncome 32804000.00
otherOperatingExpenses 27555000.00
interestExpense 5329000.00
taxProvision 2333000.00
interestIncome 51062000.00
netInterestIncome 45733000.00
incomeTaxExpense 2333000.00
totalRevenue 60359000.00
totalOperatingExpenses -27555000.00
totalOtherIncomeExpenseNet -6847000.00
netIncomeFromContinuingOps 23624000.00
netIncomeApplicableToCommonShares 23624000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 33313000.00
netIncome 27009000.00
sellingGeneralAdministrative 26125000.00
sellingAndMarketingExpenses 1679000.00
grossProfit 68139000.00
reconciledDepreciation 508000.00
ebit 38820000.00
ebitda 39328000.00
depreciationAndAmortization 508000.00
operatingIncome 38820000.00
otherOperatingExpenses 81832000.00
interestExpense 5507000.00
taxProvision 6304000.00
interestIncome 52020000.00
netInterestIncome 46513000.00
incomeTaxExpense 6304000.00
totalRevenue 68139000.00
totalOperatingExpenses 81832000.00
totalOtherIncomeExpenseNet -5507000.00
netIncomeFromContinuingOps 27009000.00
netIncomeApplicableToCommonShares 27009000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 39494000.00
netIncome 31565000.00
sellingGeneralAdministrative 29315000.00
sellingAndMarketingExpenses 1095000.00
grossProfit 79847000.00
reconciledDepreciation 508000.00
ebit 46499000.00
ebitda 47007000.00
depreciationAndAmortization 508000.00
operatingIncome 45113000.00
otherOperatingExpenses 34734000.00
interestExpense 5438000.00
taxProvision 7929000.00
interestIncome 51667000.00
netInterestIncome 46229000.00
incomeTaxExpense 7929000.00
totalRevenue 79847000.00
totalOperatingExpenses -34734000.00
totalOtherIncomeExpenseNet -5619000.00
netIncomeFromContinuingOps 31565000.00
netIncomeApplicableToCommonShares 31565000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 27137000.00
netIncome 22349000.00
sellingGeneralAdministrative 24030000.00
sellingAndMarketingExpenses 853000.00
grossProfit 61585000.00
reconciledDepreciation 508000.00
ebit 34057000.00
ebitda 34565000.00
depreciationAndAmortization 508000.00
operatingIncome 32687000.00
otherOperatingExpenses 28898000.00
interestExpense 5387000.00
taxProvision 4788000.00
interestIncome 48903000.00
netInterestIncome 43516000.00
incomeTaxExpense 4788000.00
totalRevenue 61585000.00
totalOperatingExpenses -28898000.00
totalOtherIncomeExpenseNet -5550000.00
netIncomeFromContinuingOps 22349000.00
netIncomeApplicableToCommonShares 22349000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 21523000.00
netIncome 17982000.00
sellingGeneralAdministrative 25912000.00
sellingAndMarketingExpenses 627000.00
grossProfit 64441000.00
reconciledDepreciation 508000.00
ebit 28595000.00
ebitda 29103000.00
depreciationAndAmortization 508000.00
operatingIncome 27264000.00
otherOperatingExpenses 37177000.00
interestExpense 5590000.00
taxProvision 3541000.00
interestIncome 47565000.00
netInterestIncome 41975000.00
incomeTaxExpense 3541000.00
totalRevenue 64441000.00
totalOperatingExpenses -37177000.00
totalOtherIncomeExpenseNet -5741000.00
netIncomeFromContinuingOps 17982000.00
netIncomeApplicableToCommonShares 17982000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 22280000.00
netIncome 18271000.00
sellingGeneralAdministrative 31718000.00
sellingAndMarketingExpenses 1276000.00
grossProfit 74531000.00
reconciledDepreciation 2016000.00
ebit 29919000.00
ebitda 30440000.00
depreciationAndAmortization 521000.00
operatingIncome 28592000.00
otherOperatingExpenses 70698000.00
interestExpense 6144000.00
taxProvision 4009000.00
interestIncome 49851000.00
netInterestIncome 43707000.00
incomeTaxExpense 4009000.00
totalRevenue 74531000.00
totalOperatingExpenses 70698000.00
totalOtherIncomeExpenseNet -6312000.00
netIncomeFromContinuingOps 18271000.00
netIncomeApplicableToCommonShares 18271000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 21360000.00
netIncome 17344000.00
sellingGeneralAdministrative 27300000.00
sellingAndMarketingExpenses 750000.00
grossProfit 81444000.00
reconciledDepreciation 1996000.00
ebit 29134000.00
ebitda 29665000.00
depreciationAndAmortization 531000.00
operatingIncome 27818000.00
otherOperatingExpenses 53626000.00
interestExpense 6309000.00
taxProvision 4016000.00
interestIncome 50890000.00
netInterestIncome 44581000.00
incomeTaxExpense 4016000.00
totalRevenue 81444000.00
totalOperatingExpenses -53626000.00
costOfRevenue 0.30
totalOtherIncomeExpenseNet -6458000.00
netIncomeFromContinuingOps 17344000.00
netIncomeApplicableToCommonShares 17344000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 16537000.00
netIncome 13739000.00
sellingGeneralAdministrative 22212000.00
sellingAndMarketingExpenses 552000.00
grossProfit 68522000.00
reconciledDepreciation 2024000.00
ebit 25715000.00
ebitda 26263000.00
depreciationAndAmortization 548000.00
operatingIncome 24363000.00
otherOperatingExpenses 44159000.00
interestExpense 7702000.00
taxProvision 2798000.00
interestIncome 48650000.00
netInterestIncome 40948000.00
incomeTaxExpense 2798000.00
totalRevenue 68522000.00
totalOperatingExpenses -44159000.00
totalOtherIncomeExpenseNet -7826000.00
netIncomeFromContinuingOps 13739000.00
netIncomeApplicableToCommonShares 13739000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 13112000.00
netIncome 11228000.00
sellingGeneralAdministrative 19202000.00
sellingAndMarketingExpenses 682000.00
grossProfit 51946000.00
reconciledDepreciation 1997000.00
ebit 25844000.00
ebitda 26393000.00
depreciationAndAmortization 549000.00
operatingIncome 24506000.00
otherOperatingExpenses 27440000.00
interestExpense 11284000.00
taxProvision 1884000.00
interestIncome 48982000.00
netInterestIncome 37698000.00
incomeTaxExpense 1884000.00
totalRevenue 51946000.00
totalOperatingExpenses -27440000.00
totalOtherIncomeExpenseNet -11394000.00
netIncomeFromContinuingOps 11228000.00
netIncomeApplicableToCommonShares 11228000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 22451000.00
netIncome 15891000.00
sellingGeneralAdministrative 24743000.00
sellingAndMarketingExpenses 1670000.00
grossProfit 56356000.00
reconciledDepreciation 1896000.00
ebit 36845000.00
ebitda 37405000.00
depreciationAndAmortization 560000.00
operatingIncome 35509000.00
otherOperatingExpenses 73154000.00
interestExpense 13058000.00
taxProvision 6560000.00
interestIncome 52977000.00
netInterestIncome 39919000.00
incomeTaxExpense 6560000.00
totalRevenue 56357000.00
totalOperatingExpenses 73153000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -13058000.00
netIncomeFromContinuingOps 15891000.00
netIncomeApplicableToCommonShares 15891000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 18668000.00
netIncome 15095000.00
sellingGeneralAdministrative 24757000.00
sellingAndMarketingExpenses 1056000.00
grossProfit 59693000.00
reconciledDepreciation 1930000.00
ebit 36136000.00
ebitda 36696000.00
depreciationAndAmortization 560000.00
operatingIncome 34766000.00
otherOperatingExpenses 24927000.00
interestExpense 16098000.00
taxProvision 3573000.00
interestIncome 56817000.00
netInterestIncome 40719000.00
incomeTaxExpense 3573000.00
totalRevenue 59693000.00
totalOperatingExpenses -24927000.00
totalOtherIncomeExpenseNet -16098000.00
netIncomeFromContinuingOps 15095000.00
netIncomeApplicableToCommonShares 15095000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 16577000.00
netIncome 13504000.00
sellingGeneralAdministrative 23675000.00
sellingAndMarketingExpenses 1037000.00
grossProfit 54052000.00
reconciledDepreciation 1898000.00
ebit 34028000.00
ebitda 34643000.00
depreciationAndAmortization 615000.00
operatingIncome 32745000.00
otherOperatingExpenses 21307000.00
interestExpense 16168000.00
taxProvision 3073000.00
interestIncome 54181000.00
netInterestIncome 38013000.00
incomeTaxExpense 3073000.00
totalRevenue 54052000.00
totalOperatingExpenses -21307000.00
totalOtherIncomeExpenseNet -16168000.00
netIncomeFromContinuingOps 13504000.00
netIncomeApplicableToCommonShares 13504000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 14332000.00
netIncome 12918000.00
sellingGeneralAdministrative 21843000.00
sellingAndMarketingExpenses 785000.00
grossProfit 48000000.00
reconciledDepreciation 1767000.00
ebit 30761000.00
ebitda 31293000.00
depreciationAndAmortization 532000.00
operatingIncome 29526000.00
otherOperatingExpenses 18474000.00
interestExpense 15194000.00
taxProvision 1414000.00
interestIncome 52102000.00
netInterestIncome 36908000.00
incomeTaxExpense 1414000.00
totalRevenue 48000000.00
totalOperatingExpenses -18474000.00
totalOtherIncomeExpenseNet -15194000.00
netIncomeFromContinuingOps 12918000.00
netIncomeApplicableToCommonShares 12918000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16851000.00
minorityInterest 0.00
netIncome 13316000.00
sellingGeneralAdministrative 20844000.00
sellingAndMarketingExpenses 1122000.00
grossProfit 53574113.00
reconciledDepreciation 1735623.00
ebit 31155902.00
ebitda 31695902.00
depreciationAndAmortization 540000.00
operatingIncome 29960279.00
otherOperatingExpenses 54172010.00
interestExpense 13110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3535000.00
totalRevenue 53572000.00
totalOperatingExpenses 54174123.00
costOfRevenue -2113.00
totalOtherIncomeExpenseNet -13109573.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13315518.00
netIncomeApplicableToCommonShares 13315518.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10417000.00
minorityInterest 0.00
netIncome 8809000.00
sellingGeneralAdministrative 18366000.00
sellingAndMarketingExpenses 984000.00
grossProfit 46086152.00
reconciledDepreciation 1723846.00
ebit 23115704.00
ebitda 23657704.00
depreciationAndAmortization 542000.00
operatingIncome 21933858.00
otherOperatingExpenses 24151446.00
interestExpense 11517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1608000.00
totalRevenue 46087000.00
totalOperatingExpenses -24152294.00
costOfRevenue 848.00
totalOtherIncomeExpenseNet -11516988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8808835.00
netIncomeApplicableToCommonShares 8808835.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12326000.00
minorityInterest 0.00
netIncome 10445000.00
sellingGeneralAdministrative 16644000.00
sellingAndMarketingExpenses 753000.00
grossProfit 40066245.00
reconciledDepreciation 1358194.00
ebit 22093116.00
ebitda 22398116.00
depreciationAndAmortization 305000.00
operatingIncome 21039922.00
otherOperatingExpenses 19025568.00
interestExpense 8714000.00
extraordinaryItems 0.00
nonRecurring -92539.00
otherItems 0.00
incomeTaxExpense 1881000.00
totalRevenue 40067000.00
totalOperatingExpenses -19026323.00
costOfRevenue 755.00
totalOtherIncomeExpenseNet -8713718.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10445385.00
netIncomeApplicableToCommonShares 10445385.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12541000.00
minorityInterest 0.00
netIncome 10550000.00
sellingGeneralAdministrative 16734000.00
sellingAndMarketingExpenses 693000.00
grossProfit 40008295.00
reconciledDepreciation 1325526.00
ebit 20704935.00
ebitda 21009935.00
depreciationAndAmortization 305000.00
operatingIncome 19684409.00
otherOperatingExpenses 20325181.00
interestExpense 7143000.00
extraordinaryItems 0.00
nonRecurring 92539.00
otherItems 0.00
incomeTaxExpense 1991000.00
totalRevenue 40007000.00
totalOperatingExpenses -20323886.00
costOfRevenue -1295.00
totalOtherIncomeExpenseNet -7143378.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10549961.00
netIncomeApplicableToCommonShares 10549961.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7901000.00
minorityInterest 0.00
netIncome 9902000.00
sellingGeneralAdministrative 16855000.00
sellingAndMarketingExpenses 778000.00
grossProfit 40513437.00
reconciledDepreciation 1445924.00
ebit 15124142.00
ebitda 15432142.00
depreciationAndAmortization 308000.00
operatingIncome 13986218.00
otherOperatingExpenses 43466136.00
interestExpense 6085000.00
extraordinaryItems 0.00
nonRecurring -1159196.00
otherItems 0.00
incomeTaxExpense -2001000.00
totalRevenue 40513000.00
totalOperatingExpenses 43466573.00
costOfRevenue -437.00
totalOtherIncomeExpenseNet -6084733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9901590.00
netIncomeApplicableToCommonShares 9901590.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9776000.00
minorityInterest 0.00
netIncome 7854000.00
sellingGeneralAdministrative 14114000.00
sellingAndMarketingExpenses 670000.00
grossProfit 34335769.00
reconciledDepreciation 1193875.00
ebit 15059985.00
ebitda 16253860.00
depreciationAndAmortization 1193875.00
operatingIncome 15059985.00
otherOperatingExpenses 19274553.00
interestExpense 5285000.00
extraordinaryItems 0.00
nonRecurring 10266257.00
otherItems 0.00
incomeTaxExpense 1922000.00
totalRevenue 34337000.00
totalOperatingExpenses -19275784.00
costOfRevenue 1231.00
totalOtherIncomeExpenseNet -5284517.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7853935.00
netIncomeApplicableToCommonShares 7853935.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11401000.00
minorityInterest 0.00
netIncome 8766000.00
sellingGeneralAdministrative 13577000.00
sellingAndMarketingExpenses 568000.00
grossProfit 33919793.00
reconciledDepreciation 1181877.00
ebit 15808164.00
ebitda 16990041.00
depreciationAndAmortization 1181877.00
operatingIncome 15808164.00
otherOperatingExpenses 18111422.00
interestExpense 4406000.00
extraordinaryItems 0.00
nonRecurring -4659315.00
otherItems 0.00
incomeTaxExpense 2635000.00
totalRevenue 33920000.00
totalOperatingExpenses -18111629.00
costOfRevenue 207.00
totalOtherIncomeExpenseNet -4406571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8766017.00
netIncomeApplicableToCommonShares 8766017.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11575000.00
minorityInterest 0.00
netIncome 9185000.00
sellingGeneralAdministrative 13928000.00
sellingAndMarketingExpenses 609000.00
grossProfit 34036847.00
reconciledDepreciation 1127819.00
ebit 15250627.00
ebitda 16378446.00
depreciationAndAmortization 1127819.00
operatingIncome 15250627.00
otherOperatingExpenses 18786067.00
interestExpense 3676000.00
extraordinaryItems 0.00
nonRecurring 930737.00
otherItems 0.00
incomeTaxExpense 2390000.00
totalRevenue 34037000.00
totalOperatingExpenses -18786220.00
costOfRevenue 153.00
totalOtherIncomeExpenseNet -3676216.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9184965.00
netIncomeApplicableToCommonShares 9184965.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11402000.00
minorityInterest 0.00
netIncome 8529000.00
sellingGeneralAdministrative 14079000.00
sellingAndMarketingExpenses 760000.00
grossProfit 35433654.00
reconciledDepreciation 1234263.00
ebit 14357734.00
ebitda 15591997.00
depreciationAndAmortization 1234263.00
operatingIncome 14357734.00
otherOperatingExpenses 37358376.00
interestExpense 2956000.00
extraordinaryItems 0.00
nonRecurring -314801.00
otherItems 0.00
incomeTaxExpense 2873000.00
totalRevenue 35435000.00
totalOperatingExpenses 37357030.00
costOfRevenue 1346.00
totalOtherIncomeExpenseNet -2955992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8529330.00
netIncomeApplicableToCommonShares 8529330.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7966000.00
minorityInterest 0.00
netIncome 6108000.00
sellingGeneralAdministrative 12191000.00
sellingAndMarketingExpenses 548000.00
grossProfit 33330101.00
reconciledDepreciation 980794.00
ebit 11151667.00
ebitda 12132461.00
depreciationAndAmortization 980794.00
operatingIncome 11151667.00
otherOperatingExpenses 22178535.00
interestExpense 3186000.00
extraordinaryItems 0.00
nonRecurring 3820881.00
otherItems 0.00
incomeTaxExpense 1858000.00
totalRevenue 33330000.00
totalOperatingExpenses -22178434.00
costOfRevenue -101.00
totalOtherIncomeExpenseNet -3185958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6107501.00
netIncomeApplicableToCommonShares 6107501.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8829000.00
minorityInterest 0.00
netIncome 6676000.00
sellingGeneralAdministrative 11982000.00
sellingAndMarketingExpenses 433000.00
grossProfit 27019739.00
reconciledDepreciation 835985.00
ebit 11734082.00
ebitda 12570067.00
depreciationAndAmortization 835985.00
operatingIncome 11734082.00
otherOperatingExpenses 15285396.00
interestExpense 2904000.00
extraordinaryItems 0.00
nonRecurring -1419876.00
otherItems 0.00
incomeTaxExpense 2153000.00
totalRevenue 27020000.00
totalOperatingExpenses -15285657.00
costOfRevenue 261.00
totalOtherIncomeExpenseNet -2904471.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6676467.00
netIncomeApplicableToCommonShares 6676467.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8392000.00
minorityInterest 0.00
netIncome 6373000.00
sellingGeneralAdministrative 11817000.00
sellingAndMarketingExpenses 386000.00
grossProfit 26664256.00
reconciledDepreciation 815947.00
ebit 11297049.00
ebitda 12112996.00
depreciationAndAmortization 815947.00
operatingIncome 11297049.00
otherOperatingExpenses 15368463.00
interestExpense 2905000.00
extraordinaryItems 0.00
nonRecurring 354969.00
otherItems 0.00
incomeTaxExpense 2019000.00
totalRevenue 26663000.00
totalOperatingExpenses -15367207.00
costOfRevenue -1256.00
totalOtherIncomeExpenseNet -2904537.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6373489.00
netIncomeApplicableToCommonShares 6373489.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9048000.00
minorityInterest 0.00
netIncome 6785000.00
sellingGeneralAdministrative 11254000.00
sellingAndMarketingExpenses 532000.00
grossProfit 23206651.00
reconciledDepreciation 831351.00
ebit 12071770.00
ebitda 12903121.00
depreciationAndAmortization 831351.00
operatingIncome 12071770.00
otherOperatingExpenses 39332345.00
interestExpense 3024000.00
extraordinaryItems 0.00
nonRecurring -387045.00
otherItems 0.00
incomeTaxExpense 2263000.00
totalRevenue 25201000.00
totalOperatingExpenses 37337996.00
costOfRevenue 1994349.00
totalOtherIncomeExpenseNet -3023654.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6784823.00
netIncomeApplicableToCommonShares 6784823.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8958000.00
minorityInterest 0.00
netIncome 6489000.00
sellingGeneralAdministrative 11651000.00
sellingAndMarketingExpenses 460000.00
grossProfit 27141240.00
reconciledDepreciation 813056.00
ebit 11961444.00
ebitda 12774500.00
depreciationAndAmortization 813056.00
operatingIncome 11961444.00
otherOperatingExpenses 15744036.00
interestExpense 3004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2469000.00
totalRevenue 26577000.00
totalOperatingExpenses -15179796.00
costOfRevenue -564240.00
totalOtherIncomeExpenseNet -3003586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6488987.00
netIncomeApplicableToCommonShares 6488987.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2498000.00
minorityInterest 0.00
netIncome -524000.00
sellingGeneralAdministrative 12174000.00
sellingAndMarketingExpenses 490000.00
grossProfit 23415172.00
reconciledDepreciation 824990.00
ebit 1061547.00
ebitda 1886537.00
depreciationAndAmortization 824990.00
operatingIncome 1061547.00
otherOperatingExpenses 22352797.00
interestExpense 3560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1974000.00
totalRevenue 23416000.00
totalOperatingExpenses -22353625.00
costOfRevenue 828.00
totalOtherIncomeExpenseNet -3559776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -523818.00
netIncomeApplicableToCommonShares -523818.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5089000.00
minorityInterest 0.00
netIncome 4178000.00
sellingGeneralAdministrative 12145000.00
sellingAndMarketingExpenses 418000.00
grossProfit 23228087.00
reconciledDepreciation 795146.00
ebit 9208891.00
ebitda 10004037.00
depreciationAndAmortization 795146.00
operatingIncome 9208891.00
otherOperatingExpenses 14019283.00
interestExpense 4120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 911000.00
totalRevenue 23228000.00
totalOperatingExpenses -14019196.00
costOfRevenue -87.00
totalOtherIncomeExpenseNet -4119513.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4177889.00
netIncomeApplicableToCommonShares 4177889.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3337000.00
minorityInterest 0.00
netIncome 2993000.00
sellingGeneralAdministrative 11190000.00
sellingAndMarketingExpenses 591000.00
grossProfit 22885688.00
reconciledDepreciation 769531.00
ebit 7584132.00
ebitda 8353663.00
depreciationAndAmortization 769531.00
operatingIncome 7584132.00
otherOperatingExpenses 34945640.00
interestExpense 4247000.00
extraordinaryItems 0.00
nonRecurring 2441173.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 22885000.00
totalOperatingExpenses 34946328.00
costOfRevenue -688.00
totalOtherIncomeExpenseNet -4246814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8510717.00
netIncomeApplicableToCommonShares 8510717.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5092000.00
minorityInterest 0.00
netIncome 4063000.00
sellingGeneralAdministrative 11356000.00
sellingAndMarketingExpenses 555000.00
grossProfit 22020998.00
reconciledDepreciation 752481.00
ebit 9412852.00
ebitda 10165333.00
depreciationAndAmortization 752481.00
nonOperatingIncomeNetOther -1455231.00
operatingIncome 9412852.00
otherOperatingExpenses 12608144.00
interestExpense 4321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1029000.00
totalRevenue 22021000.00
totalOperatingExpenses -12608146.00
costOfRevenue 2.00
totalOtherIncomeExpenseNet -4321311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1455231.00
netIncomeApplicableToCommonShares -1455231.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5201000.00
minorityInterest 0.00
netIncome 4008000.00
sellingGeneralAdministrative 11021000.00
sellingAndMarketingExpenses 502000.00
grossProfit 21607667.00
reconciledDepreciation 747705.00
ebit 9341181.00
ebitda 10088886.00
depreciationAndAmortization 747705.00
operatingIncome 9341181.00
otherOperatingExpenses 12266153.00
interestExpense 4140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1193000.00
totalRevenue 21608000.00
totalOperatingExpenses -12266486.00
costOfRevenue 333.00
totalOtherIncomeExpenseNet -4140033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4007836.00
netIncomeApplicableToCommonShares 3633967.00
preferredStockAndOtherAdjustments 373869.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4361000.00
minorityInterest 0.00
netIncome 3889000.00
sellingGeneralAdministrative 11176000.00
sellingAndMarketingExpenses 338000.00
grossProfit 20952414.00
reconciledDepreciation 742440.00
ebit 8547470.00
ebitda 9289910.00
depreciationAndAmortization 742440.00
operatingIncome 8547470.00
otherOperatingExpenses 12405358.00
interestExpense 4186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472000.00
totalRevenue 20952000.00
totalOperatingExpenses -12404944.00
costOfRevenue -414.00
totalOtherIncomeExpenseNet -4185970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3889215.00
netIncomeApplicableToCommonShares 3181207.00
preferredStockAndOtherAdjustments 708008.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4424000.00
minorityInterest 0.00
netIncome 3816000.00
sellingGeneralAdministrative 10943423.00
sellingAndMarketingExpenses 643620.00
grossProfit 21736709.00
reconciledDepreciation 749627.00
ebit 8727164.00
ebitda 9476791.00
depreciationAndAmortization 749627.00
operatingIncome 8727164.00
otherOperatingExpenses 34753364.00
interestExpense 4303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 24622000.00
totalOperatingExpenses 31868073.00
costOfRevenue 2885291.00
totalOtherIncomeExpenseNet -4303100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8428666.00
netIncomeApplicableToCommonShares 6882039.00
preferredStockAndOtherAdjustments 1546627.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4851000.00
minorityInterest 0.00
netIncome 3812000.00
sellingGeneralAdministrative 10935472.00
sellingAndMarketingExpenses 406085.00
grossProfit 22541973.00
reconciledDepreciation 844282.00
ebit 9536644.00
ebitda 10380926.00
depreciationAndAmortization 844282.00
nonOperatingIncomeNetOther -800796.00
operatingIncome 9536644.00
otherOperatingExpenses 12302302.00
interestExpense 4686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1039000.00
totalRevenue 23245000.00
totalOperatingExpenses -13005329.00
costOfRevenue 703027.00
totalOtherIncomeExpenseNet -4685907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -800796.00
netIncomeApplicableToCommonShares -800796.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5902000.00
minorityInterest 0.00
netIncome 4045000.00
sellingGeneralAdministrative 10221952.00
sellingAndMarketingExpenses 412041.00
grossProfit 20279210.00
reconciledDepreciation 695666.00
ebit 10333671.00
ebitda 11029337.00
depreciationAndAmortization 695666.00
operatingIncome 10333671.00
otherOperatingExpenses 7567749.00
interestExpense 4431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1857000.00
totalRevenue 22657000.00
totalOperatingExpenses -9945539.00
costOfRevenue 2377790.00
totalOtherIncomeExpenseNet -4431349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4045231.00
netIncomeApplicableToCommonShares 3234393.00
preferredStockAndOtherAdjustments 810838.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4379000.00
minorityInterest 0.00
netIncome 3265000.00
sellingGeneralAdministrative 9627955.00
sellingAndMarketingExpenses 264568.00
grossProfit 18519492.00
reconciledDepreciation 584884.00
ebit 8725229.00
ebitda 9310113.00
depreciationAndAmortization 584884.00
operatingIncome 8725229.00
otherOperatingExpenses 8918755.00
interestExpense 4346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1114000.00
totalRevenue 19395000.00
totalOperatingExpenses -9794263.00
costOfRevenue 875508.00
totalOtherIncomeExpenseNet -4346165.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3265144.00
netIncomeApplicableToCommonShares 2454000.00
preferredStockAndOtherAdjustments 810837.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4355000.00
minorityInterest -5958.00
netIncome 3252000.00
sellingGeneralAdministrative 8269331.00
sellingAndMarketingExpenses 388230.00
grossProfit 16822403.00
reconciledDepreciation 609682.00
ebit 9039775.00
ebitda 9649457.00
depreciationAndAmortization 609682.00
operatingIncome 9039775.00
otherOperatingExpenses 31852462.00
interestExpense 4679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1109000.00
totalRevenue 18781000.00
totalOperatingExpenses 29893865.00
costOfRevenue 1958597.00
totalOtherIncomeExpenseNet -4685178.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3245502.00
netIncomeApplicableToCommonShares 2440623.00
preferredStockAndOtherAdjustments 810837.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4218989.00
minorityInterest 127177.00
netIncome 3057333.00
sellingGeneralAdministrative 9615749.00
sellingAndMarketingExpenses 437130.00
grossProfit 18746700.00
reconciledDepreciation 541812.00
ebit 8949819.00
ebitda 9491631.00
depreciationAndAmortization 541812.00
operatingIncome 8949819.00
otherOperatingExpenses 9796881.00
interestExpense 4858007.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1034479.00
totalRevenue 18746700.00
totalOperatingExpenses -9796881.00
costOfRevenue 6355000.00
totalOtherIncomeExpenseNet -4730830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3184510.00
netIncomeApplicableToCommonShares 2246496.00
preferredStockAndOtherAdjustments 810837.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4425450.00
minorityInterest 201223.00
netIncome 3072156.00
sellingGeneralAdministrative 9665665.00
sellingAndMarketingExpenses 344100.00
grossProfit 18583002.00
reconciledDepreciation -376273.00
ebit 9243262.00
ebitda 8866989.00
depreciationAndAmortization -376273.00
operatingIncome 9243262.00
otherOperatingExpenses 9339740.00
interestExpense 5019035.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1152071.00
totalRevenue 18583002.00
totalOperatingExpenses -9339740.00
costOfRevenue 6068000.00
totalOtherIncomeExpenseNet -4817812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3273379.00
netIncomeApplicableToCommonShares 2136370.00
preferredStockAndOtherAdjustments 935786.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4641805.00
minorityInterest 166031.00
netIncome 3236818.00
sellingGeneralAdministrative 9555205.00
sellingAndMarketingExpenses 276016.00
grossProfit 18160331.00
reconciledDepreciation 1575082.00
ebit 9646125.00
ebitda 11221207.00
depreciationAndAmortization 1575082.00
operatingIncome 9646125.00
otherOperatingExpenses 8514206.00
interestExpense 5170351.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1238956.00
totalRevenue 18160331.00
totalOperatingExpenses -8514206.00
costOfRevenue 5950000.00
totalOtherIncomeExpenseNet -5004320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3402849.00
netIncomeApplicableToCommonShares 2298193.00
preferredStockAndOtherAdjustments 938625.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3981512.00
minorityInterest 130000.00
netIncome 2728564.00
sellingGeneralAdministrative 9392445.00
sellingAndMarketingExpenses 452338.00
grossProfit 7928381.00
reconciledDepreciation 576493.00
ebit 9335721.00
ebitda 9912214.00
depreciationAndAmortization 576493.00
operatingIncome 9335721.00
otherOperatingExpenses 28571909.00
interestExpense 5484215.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122942.00
totalRevenue 7928381.00
totalOperatingExpenses 28571909.00
costOfRevenue 6903000.00
totalOtherIncomeExpenseNet -5354209.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1701000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2933897.00
minorityInterest 103446.00
netIncome 2163155.00
sellingGeneralAdministrative 9621500.00
sellingAndMarketingExpenses 277376.00
grossProfit 21773660.00
reconciledDepreciation -1123508.00
ebit 8571177.00
ebitda 7447669.00
depreciationAndAmortization -1123508.00
operatingIncome 8571177.00
otherOperatingExpenses 1354811000.00
interestExpense 5740726.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667296.00
totalRevenue 21773660.00
totalOperatingExpenses 1354811000.00
costOfRevenue 8198000.00
totalOtherIncomeExpenseNet -5637280.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2266601.00
netIncomeApplicableToCommonShares -24903.00
preferredStockAndOtherAdjustments 2188058.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3896668.00
minorityInterest 99000.00
netIncome 2674969.00
sellingGeneralAdministrative 9231711.00
sellingAndMarketingExpenses 334354.00
grossProfit 18124436.00
reconciledDepreciation 1505767.00
ebit 9709444.00
ebitda 11215211.00
depreciationAndAmortization 1505767.00
operatingIncome 9709444.00
otherOperatingExpenses 8414992.00
interestExpense 5911021.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1123454.00
totalRevenue 18124436.00
totalOperatingExpenses -8414992.00
costOfRevenue 7583000.00
totalOtherIncomeExpenseNet -5812776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1639000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3185991.00
minorityInterest 106000.00
netIncome 2124960.00
sellingGeneralAdministrative 8882239.00
sellingAndMarketingExpenses 224729.00
grossProfit 17265926.00
reconciledDepreciation 1484144.00
ebit 9521897.00
ebitda 11006041.00
depreciationAndAmortization 1484144.00
operatingIncome 9521897.00
otherOperatingExpenses 1349251000.00
interestExpense 6442430.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 954507.00
totalRevenue 17265926.00
totalOperatingExpenses 1349251000.00
costOfRevenue 7510000.00
totalOtherIncomeExpenseNet -6335906.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1093000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2217670.00
minorityInterest 126000.00
netIncome 1543083.00
sellingGeneralAdministrative 8428647.00
sellingAndMarketingExpenses 352306.00
grossProfit 17026428.00
reconciledDepreciation 1462719.00
ebit 9264570.00
ebitda 10727289.00
depreciationAndAmortization 1462719.00
operatingIncome 9264570.00
otherOperatingExpenses 25560030.00
interestExpense 7172901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548586.00
totalRevenue 17026428.00
totalOperatingExpenses -25560030.00
costOfRevenue 10222000.00
totalOtherIncomeExpenseNet -7046900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2953864.00
minorityInterest 110000.00
netIncome 2014086.00
sellingGeneralAdministrative 8297843.00
sellingAndMarketingExpenses 292148.00
grossProfit 16521861.00
reconciledDepreciation 1382999.00
ebit 10420759.00
ebitda 11803758.00
depreciationAndAmortization 1382999.00
operatingIncome 10420759.00
otherOperatingExpenses 6101102.00
interestExpense 7576681.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829992.00
totalRevenue 16521861.00
totalOperatingExpenses -6101102.00
costOfRevenue 9010000.00
totalOtherIncomeExpenseNet -7466895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 985000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2478387.00
minorityInterest 62000.00
netIncome 1737501.00
sellingGeneralAdministrative 8421665.00
sellingAndMarketingExpenses 243214.00
grossProfit 16069162.00
reconciledDepreciation 1524931.00
ebit 10244058.00
ebitda 11768989.00
depreciationAndAmortization 1524931.00
operatingIncome 10244058.00
otherOperatingExpenses 5825104.00
interestExpense 7828007.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678550.00
totalRevenue 16069162.00
totalOperatingExpenses -5825104.00
costOfRevenue 9206000.00
totalOtherIncomeExpenseNet -7765671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607054.00
minorityInterest 0.00
netIncome 1292009.00
sellingGeneralAdministrative 8138919.00
sellingAndMarketingExpenses 166241.00
grossProfit 16015918.00
reconciledDepreciation 1574150.00
ebit 9340139.00
ebitda 10914289.00
depreciationAndAmortization 1574150.00
operatingIncome 9340139.00
otherOperatingExpenses 6675779.00
interestExpense 7656009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392121.00
totalRevenue 16015918.00
totalOperatingExpenses -6675779.00
costOfRevenue 9259000.00
totalOtherIncomeExpenseNet -7733085.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1756396.00
minorityInterest 29000.00
netIncome 918988.00
sellingGeneralAdministrative 7229310.00
sellingAndMarketingExpenses 287431.00
grossProfit 16907383.00
reconciledDepreciation -3341720.00
ebit 9932918.00
ebitda 6591198.00
depreciationAndAmortization -3341720.00
operatingIncome 9932918.00
otherOperatingExpenses 9504245.00
interestExpense 8205148.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 808782.00
totalRevenue 16907383.00
totalOperatingExpenses -9504245.00
costOfRevenue 12419000.00
totalOtherIncomeExpenseNet -8176522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -558000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2188338.00
minorityInterest 36000.00
netIncome 1589020.00
sellingGeneralAdministrative 8379924.00
sellingAndMarketingExpenses 250930.00
grossProfit 17988531.00
reconciledDepreciation 1222154.00
ebit 10853558.00
ebitda 12075712.00
depreciationAndAmortization 1222154.00
operatingIncome 10853558.00
otherOperatingExpenses 7134973.00
interestExpense 8701139.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563399.00
totalRevenue 17988531.00
totalOperatingExpenses -7134973.00
costOfRevenue 12229000.00
totalOtherIncomeExpenseNet -8665220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1590671.00
minorityInterest 61000.00
netIncome -820444.00
sellingGeneralAdministrative 9104878.00
sellingAndMarketingExpenses 207353.00
grossProfit 15899650.00
reconciledDepreciation 1405837.00
ebit 7365190.00
ebitda 8771027.00
depreciationAndAmortization 1405837.00
operatingIncome 7365190.00
otherOperatingExpenses 9504245.00
interestExpense 9016793.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -831159.00
totalRevenue 15899650.00
totalOperatingExpenses 9504245.00
costOfRevenue 13892000.00
totalOtherIncomeExpenseNet -8955861.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57892.00
minorityInterest 151000.00
netIncome 84344.00
sellingGeneralAdministrative 7864972.00
sellingAndMarketingExpenses 245529.00
grossProfit 15398795.00
reconciledDepreciation 714453.00
ebit 8816748.00
ebitda 9531201.00
depreciationAndAmortization 714453.00
operatingIncome 8816748.00
otherOperatingExpenses 6582047.00
interestExpense 9026086.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -293682.00
totalRevenue 15398795.00
totalOperatingExpenses -6582047.00
costOfRevenue 13385000.00
totalOtherIncomeExpenseNet -8874640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -749911.00
minorityInterest 195000.00
netIncome -55357.00
sellingGeneralAdministrative 6823066.00
sellingAndMarketingExpenses 315709.00
grossProfit 15105520.00
reconciledDepreciation 744377.00
ebit 9316187.00
ebitda 10060564.00
depreciationAndAmortization 744377.00
operatingIncome 9316187.00
otherOperatingExpenses 21894294.00
interestExpense 9790399.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -418855.00
totalRevenue 15105520.00
totalOperatingExpenses -21894294.00
costOfRevenue 14517000.00
totalOtherIncomeExpenseNet -10066098.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2021000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2228521.00
minorityInterest 93000.00
netIncome 4305482.00
sellingGeneralAdministrative 6467255.00
sellingAndMarketingExpenses 386099.00
grossProfit 15052251.00
reconciledDepreciation 621036.00
ebit 14718880.00
ebitda 15339916.00
depreciationAndAmortization 621036.00
operatingIncome 14718880.00
otherOperatingExpenses 333371.00
interestExpense 9800026.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613372.00
totalRevenue 15052251.00
totalOperatingExpenses -333371.00
costOfRevenue 11954000.00
totalOtherIncomeExpenseNet -12490359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1169000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2486477.00
minorityInterest 128000.00
netIncome 1772289.00
sellingGeneralAdministrative 7335434.00
sellingAndMarketingExpenses 420547.00
grossProfit 15841321.00
reconciledDepreciation 655855.00
ebit 12903581.00
ebitda 13559436.00
depreciationAndAmortization 655855.00
operatingIncome 12903581.00
otherOperatingExpenses 2937740.00
interestExpense 10417104.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714188.00
totalRevenue 15841321.00
totalOperatingExpenses -2937740.00
costOfRevenue 11165000.00
totalOtherIncomeExpenseNet -10417104.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1555000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 778878.00
minorityInterest 141000.00
netIncome 686444.00
sellingGeneralAdministrative 6965507.00
sellingAndMarketingExpenses 319452.00
grossProfit 14363156.00
reconciledDepreciation 617482.00
ebit 12511847.00
ebitda 13129329.00
depreciationAndAmortization 617482.00
operatingIncome 12511847.00
otherOperatingExpenses 1576863000.00
interestExpense 11732969.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92434.00
totalRevenue 14363156.00
totalOperatingExpenses 1576863000.00
costOfRevenue 12109000.00
totalOtherIncomeExpenseNet -11732969.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1243000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2314174.00
minorityInterest 137000.00
netIncome 1610377.00
sellingGeneralAdministrative 10033957.00
sellingAndMarketingExpenses 412311.00
grossProfit 13417755.00
reconciledDepreciation 544504.00
ebit 15039120.00
ebitda 15583624.00
depreciationAndAmortization 544504.00
operatingIncome 15039120.00
otherOperatingExpenses 18570857.00
interestExpense 12724946.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703797.00
totalRevenue 13417755.00
totalOperatingExpenses 18570857.00
costOfRevenue 12527000.00
totalOtherIncomeExpenseNet -12724946.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1527000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2240090.00
minorityInterest 17000.00
netIncome 1593809.00
sellingGeneralAdministrative 6154660.00
sellingAndMarketingExpenses 322632.00
grossProfit 13170251.00
reconciledDepreciation 518898.00
ebit 15030783.00
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depreciationAndAmortization 518898.00
operatingIncome 15030783.00
otherOperatingExpenses 1860532.00
interestExpense 12790693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646281.00
totalRevenue 13170251.00
totalOperatingExpenses 1860532.00
costOfRevenue 13386000.00
totalOtherIncomeExpenseNet -12790693.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1463000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1855654.00
minorityInterest 143000.00
netIncome 1310605.00
sellingGeneralAdministrative 5917342.00
sellingAndMarketingExpenses 383747.00
grossProfit 12411747.00
reconciledDepreciation 539855.00
ebit 14088378.00
ebitda 14628233.00
depreciationAndAmortization 539855.00
operatingIncome 14088378.00
otherOperatingExpenses 1676631.00
interestExpense 12232724.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545049.00
totalRevenue 12411747.00
totalOperatingExpenses 1676631.00
costOfRevenue 12548000.00
totalOtherIncomeExpenseNet -12232724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1443000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1763252.00
minorityInterest 91000.00
netIncome 1262686.00
sellingGeneralAdministrative 5554746.00
sellingAndMarketingExpenses 237730.00
grossProfit 11462170.00
reconciledDepreciation 612066.00
ebit 13370982.00
ebitda 13983048.00
depreciationAndAmortization 612066.00
operatingIncome 13370982.00
otherOperatingExpenses 1908812.00
interestExpense 11607730.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500566.00
totalRevenue 11462170.00
totalOperatingExpenses 1908812.00
costOfRevenue 12014000.00
totalOtherIncomeExpenseNet -11607730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 995000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126040.00
minorityInterest 119000.00
netIncome 246000.00
sellingGeneralAdministrative 8201441.00
sellingAndMarketingExpenses 350884.00
grossProfit 10690750.00
reconciledDepreciation 700019.00
ebit 11622006.00
ebitda 12322025.00
depreciationAndAmortization 700019.00
operatingIncome 11622006.00
otherOperatingExpenses 17270087.00
interestExpense 11495966.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119960.00
totalRevenue 10690750.00
totalOperatingExpenses 17270087.00
costOfRevenue 13156000.00
totalOtherIncomeExpenseNet -11495966.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 644647.00
minorityInterest 46000.00
netIncome 519553.00
sellingGeneralAdministrative 5722047.00
sellingAndMarketingExpenses 389812.00
grossProfit 10426313.00
reconciledDepreciation 640194.00
ebit 11333859.00
ebitda 11974053.00
depreciationAndAmortization 640194.00
operatingIncome 11333859.00
otherOperatingExpenses 907546.00
interestExpense 10689212.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125094.00
totalRevenue 10426313.00
totalOperatingExpenses 907546.00
costOfRevenue 11417000.00
totalOtherIncomeExpenseNet -10689212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 519000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1767231.00
minorityInterest 48000.00
netIncome 1203481.00
sellingGeneralAdministrative 5483476.00
sellingAndMarketingExpenses 383542.00
grossProfit 10848864.00
reconciledDepreciation 653185.00
ebit 10737359.00
ebitda 11390544.00
depreciationAndAmortization 653185.00
operatingIncome 10737359.00
otherOperatingExpenses 111505.00
interestExpense 8970128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563750.00
totalRevenue 10848864.00
totalOperatingExpenses -111505.00
costOfRevenue 9322000.00
totalOtherIncomeExpenseNet -8970128.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1204000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1122129.00
minorityInterest 53000.00
netIncome 833171.00
sellingGeneralAdministrative 5047903.00
sellingAndMarketingExpenses 243307.00
grossProfit 10055456.00
reconciledDepreciation 668550.00
ebit 8874157.00
ebitda 9542707.00
depreciationAndAmortization 668550.00
operatingIncome 8874157.00
otherOperatingExpenses 1181299.00
interestExpense 7752028.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288958.00
totalRevenue 10055456.00
totalOperatingExpenses -1181299.00
costOfRevenue 8296000.00
totalOtherIncomeExpenseNet -7752028.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 833000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1869815.00
minorityInterest 57000.00
netIncome 1268163.00
sellingGeneralAdministrative 4394668.00
sellingAndMarketingExpenses 323072.00
grossProfit 9914601.00
reconciledDepreciation 685810.00
ebit 8534726.00
ebitda 9220536.00
depreciationAndAmortization 685810.00
operatingIncome 8534726.00
otherOperatingExpenses 1379875.00
interestExpense 6664911.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601652.00
totalRevenue 9914601.00
totalOperatingExpenses -1379875.00
costOfRevenue 7006000.00
totalOtherIncomeExpenseNet -6664911.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1268000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1375547.00
minorityInterest 21000.00
netIncome 955579.00
sellingGeneralAdministrative 4219355.00
sellingAndMarketingExpenses 330204.00
grossProfit 9368697.00
reconciledDepreciation 647467.00
ebit 7017897.00
ebitda 7665364.00
depreciationAndAmortization 647467.00
operatingIncome 7017897.00
otherOperatingExpenses 2350800.00
interestExpense 5642350.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419968.00
totalRevenue 9368697.00
totalOperatingExpenses -2350800.00
costOfRevenue 6024000.00
totalOtherIncomeExpenseNet -5642350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 956000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1895951.00
minorityInterest 0.00
netIncome 1262523.00
sellingGeneralAdministrative 4120478.00
sellingAndMarketingExpenses 307584.00
grossProfit 9191874.00
reconciledDepreciation 610662.00
ebit 6677825.00
ebitda 7288487.00
depreciationAndAmortization 610662.00
operatingIncome 6677825.00
otherOperatingExpenses 2514049.00
interestExpense 4781874.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633428.00
totalRevenue 9191874.00
totalOperatingExpenses -2514049.00
costOfRevenue 4635000.00
totalOtherIncomeExpenseNet -4781874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1262000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1950903.00
minorityInterest 0.00
netIncome 1323750.00
sellingGeneralAdministrative 3896367.00
sellingAndMarketingExpenses 260179.00
grossProfit 9206959.00
reconciledDepreciation 603959.00
ebit 6142553.00
ebitda 6746512.00
depreciationAndAmortization 603959.00
operatingIncome 6142553.00
otherOperatingExpenses 3064406.00
interestExpense 4191650.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627153.00
totalRevenue 9206959.00
totalOperatingExpenses -3064406.00
costOfRevenue 4493000.00
totalOtherIncomeExpenseNet -4191650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1324000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1912603.00
minorityInterest 0.00
netIncome 1286886.00
sellingGeneralAdministrative 4043899.00
sellingAndMarketingExpenses 281020.00
grossProfit 8389835.00
reconciledDepreciation 589925.00
ebit 5759234.00
ebitda 6349159.00
depreciationAndAmortization 589925.00
operatingIncome 5759234.00
otherOperatingExpenses 2630601.00
interestExpense 3846631.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625717.00
totalRevenue 8389835.00
totalOperatingExpenses -2630601.00
costOfRevenue 3483000.00
totalOtherIncomeExpenseNet -3846631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1287000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2126121.00
minorityInterest 0.00
netIncome 1422657.00
sellingGeneralAdministrative 3458437.00
sellingAndMarketingExpenses 232654.00
grossProfit 8450780.00
reconciledDepreciation 612061.00
ebit 5494476.00
ebitda 6106537.00
depreciationAndAmortization 612061.00
operatingIncome 5494476.00
otherOperatingExpenses 2956304.00
interestExpense 3368355.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703464.00
totalRevenue 8450780.00
totalOperatingExpenses -2956304.00
costOfRevenue 3780000.00
totalOtherIncomeExpenseNet -3368355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1423000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2492985.00
minorityInterest 0.00
netIncome 1671212.00
sellingGeneralAdministrative 3119302.00
sellingAndMarketingExpenses 287198.00
grossProfit 8398224.00
reconciledDepreciation 627616.00
ebit 5699898.00
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depreciationAndAmortization 627616.00
operatingIncome 5699898.00
otherOperatingExpenses 2698326.00
interestExpense 3206913.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 821773.00
totalRevenue 8398224.00
totalOperatingExpenses -2698326.00
costOfRevenue 3674000.00
totalOtherIncomeExpenseNet -3206913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1671000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1188745.00
minorityInterest 0.00
netIncome 835917.00
sellingGeneralAdministrative 3151801.00
sellingAndMarketingExpenses 213792.00
grossProfit 8140220.00
reconciledDepreciation 647040.00
ebit 4091614.00
ebitda 4738654.00
depreciationAndAmortization 647040.00
operatingIncome 4091614.00
otherOperatingExpenses 4048606.00
interestExpense 2902869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352828.00
totalRevenue 8140220.00
totalOperatingExpenses -4048606.00
costOfRevenue 3760000.00
totalOtherIncomeExpenseNet -2902869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 836000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1624986.00
minorityInterest 0.00
netIncome 1098931.00
sellingGeneralAdministrative 3330507.00
sellingAndMarketingExpenses 253813.00
grossProfit 7898583.00
reconciledDepreciation 575036.00
ebit 4400015.00
ebitda 4975051.00
depreciationAndAmortization 575036.00
operatingIncome 4400015.00
otherOperatingExpenses 3498568.00
interestExpense 2775029.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526055.00
totalRevenue 7898583.00
totalOperatingExpenses -3498568.00
costOfRevenue 3553000.00
totalOtherIncomeExpenseNet -2775029.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1099000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2697717.00
minorityInterest 0.00
netIncome 1808148.00
sellingGeneralAdministrative 3294285.00
sellingAndMarketingExpenses 178715.00
grossProfit 8992950.00
reconciledDepreciation 485239.00
ebit 5587173.00
ebitda 6072412.00
depreciationAndAmortization 485239.00
operatingIncome 5587173.00
otherOperatingExpenses 3405777.00
interestExpense 2889456.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 889569.00
totalRevenue 8992950.00
totalOperatingExpenses -3405777.00
costOfRevenue 3829000.00
totalOtherIncomeExpenseNet -2889456.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1808000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2610247.00
minorityInterest 0.00
netIncome 1726900.00
sellingGeneralAdministrative 3200921.00
sellingAndMarketingExpenses 204770.00
grossProfit 8367826.00
reconciledDepreciation 448987.00
ebit 5837383.00
ebitda 6286370.00
depreciationAndAmortization 448987.00
operatingIncome 5837383.00
otherOperatingExpenses 2530443.00
interestExpense 3227136.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883347.00
totalRevenue 8367826.00
totalOperatingExpenses -2530443.00
costOfRevenue 3585000.00
totalOtherIncomeExpenseNet -3227136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1727000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1222664.00
minorityInterest 0.00
netIncome 826948.00
sellingGeneralAdministrative 2884792.00
sellingAndMarketingExpenses 148756.00
grossProfit 7336934.00
reconciledDepreciation 381450.00
ebit 4280620.00
ebitda 4662070.00
depreciationAndAmortization 381450.00
operatingIncome 4280620.00
otherOperatingExpenses 3056314.00
interestExpense 3057956.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395716.00
totalRevenue 7336934.00
totalOperatingExpenses -3056314.00
costOfRevenue 3290000.00
totalOtherIncomeExpenseNet -3057956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 3130000.00
netIncome 2040000.00
sellingGeneralAdministrative 8190000.00
grossProfit 11320000.00
reconciledDepreciation 250000.00
ebit 6430000.00
ebitda 6680000.00
depreciationAndAmortization 250000.00
operatingIncome 3130000.00
interestExpense 3290000.00
incomeTaxExpense 1100000.00
totalRevenue 11320000.00
totalOperatingExpenses 11480000.00
costOfRevenue 3290000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
incomeBeforeTax 1747764.00
netIncome 1159305.00
sellingGeneralAdministrative 2866528.00
sellingAndMarketingExpenses 139727.00
grossProfit 7155970.00
reconciledDepreciation 325682.00
ebit 4936525.00
ebitda 5262207.00
depreciationAndAmortization 325682.00
operatingIncome 4936525.00
otherOperatingExpenses 2219445.00
interestExpense 3188761.00
incomeTaxExpense 588459.00
totalRevenue 7155970.00
totalOperatingExpenses -2219445.00
totalOtherIncomeExpenseNet -3188761.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1421427.00
minorityInterest 0.00
netIncome 1010760.00
sellingGeneralAdministrative 2764849.00
sellingAndMarketingExpenses 169072.00
grossProfit 6531354.00
reconciledDepreciation 302012.00
ebit 4528171.00
ebitda 4830183.00
depreciationAndAmortization 302012.00
operatingIncome 4528171.00
otherOperatingExpenses 2003183.00
interestExpense 3106744.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410667.00
totalRevenue 6531354.00
totalOperatingExpenses -2003183.00
costOfRevenue 3834000.00
totalOtherIncomeExpenseNet -3106744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1010000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 888086.00
minorityInterest 0.00
netIncome 614083.00
sellingGeneralAdministrative 2538376.00
sellingAndMarketingExpenses 148287.00
grossProfit 5780773.00
reconciledDepreciation 287832.00
ebit 4017971.00
ebitda 4305803.00
depreciationAndAmortization 287832.00
operatingIncome 4017971.00
otherOperatingExpenses 1762802.00
interestExpense 3129885.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274003.00
totalRevenue 5780773.00
totalOperatingExpenses -1762802.00
costOfRevenue 3627000.00
totalOtherIncomeExpenseNet -3129885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 614000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1024534.00
minorityInterest 0.00
netIncome 689373.00
sellingGeneralAdministrative 2483922.00
sellingAndMarketingExpenses 174179.00
grossProfit 5975037.00
reconciledDepreciation 276677.00
ebit 4137839.00
ebitda 4414516.00
depreciationAndAmortization 276677.00
operatingIncome 4137839.00
otherOperatingExpenses 1837198.00
interestExpense 3113305.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335161.00
totalRevenue 5975037.00
totalOperatingExpenses -1837198.00
costOfRevenue 3746000.00
totalOtherIncomeExpenseNet -3113305.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 690000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943202.00
minorityInterest 0.00
netIncome 648237.00
sellingGeneralAdministrative 2290436.00
sellingAndMarketingExpenses 112464.00
grossProfit 5277478.00
reconciledDepreciation 249374.00
ebit 4463422.00
ebitda 4712796.00
depreciationAndAmortization 249374.00
operatingIncome 4463422.00
otherOperatingExpenses 814056.00
interestExpense 3520220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294965.00
totalRevenue 5277478.00
totalOperatingExpenses -814056.00
costOfRevenue 3928000.00
totalOtherIncomeExpenseNet -3520220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 648000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052802.00
minorityInterest 0.00
netIncome 768667.00
sellingGeneralAdministrative 2173319.00
sellingAndMarketingExpenses 186094.00
grossProfit 5058901.00
reconciledDepreciation 230815.00
ebit 4908984.00
ebitda 5139799.00
depreciationAndAmortization 230815.00
operatingIncome 4908984.00
otherOperatingExpenses 149917.00
interestExpense 3856182.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284135.00
totalRevenue 5058901.00
totalOperatingExpenses -149917.00
costOfRevenue 4078000.00
totalOtherIncomeExpenseNet -3856182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 769000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 978391.00
minorityInterest 0.00
netIncome 622871.00
sellingGeneralAdministrative 2105388.00
sellingAndMarketingExpenses 113078.00
grossProfit 4598231.00
reconciledDepreciation 218997.00
ebit 5291760.00
ebitda 5510757.00
depreciationAndAmortization 218997.00
operatingIncome 5291760.00
otherOperatingExpenses 693529.00
interestExpense 4313369.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355520.00
totalRevenue 4598231.00
totalOperatingExpenses 693529.00
costOfRevenue 4462000.00
totalOtherIncomeExpenseNet -4313369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547203.00
minorityInterest 0.00
netIncome 343945.00
sellingGeneralAdministrative 1953749.00
sellingAndMarketingExpenses 152921.00
grossProfit 4357174.00
reconciledDepreciation 213329.00
ebit 4870226.00
ebitda 5083555.00
depreciationAndAmortization 213329.00
operatingIncome 4870226.00
otherOperatingExpenses 513052.00
interestExpense 4323023.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203258.00
totalRevenue 4357174.00
totalOperatingExpenses 513052.00
costOfRevenue 4667000.00
totalOtherIncomeExpenseNet -4323023.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 344000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 977236.00
minorityInterest 0.00
netIncome 660249.00
sellingGeneralAdministrative 1781812.00
sellingAndMarketingExpenses 127431.00
grossProfit 4230949.00
reconciledDepreciation 197157.00
ebit 5096411.00
ebitda 5293568.00
depreciationAndAmortization 197157.00
operatingIncome 5096411.00
otherOperatingExpenses 865462.00
interestExpense 4119175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316987.00
totalRevenue 4230949.00
totalOperatingExpenses 865462.00
costOfRevenue 4295000.00
totalOtherIncomeExpenseNet -4119175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 660000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax 967715.00
netIncome 610285.00
sellingGeneralAdministrative 1859062.00
sellingAndMarketingExpenses 106093.00
grossProfit 4368403.00
reconciledDepreciation 212250.00
ebit 4524238.00
ebitda 4736488.00
depreciationAndAmortization 212250.00
operatingIncome 4524238.00
otherOperatingExpenses 155835.00
interestExpense 3556523.00
incomeTaxExpense 357430.00
totalRevenue 4368403.00
totalOperatingExpenses 155835.00
costOfRevenue 3951000.00
totalOtherIncomeExpenseNet -3556523.00
netIncomeApplicableToCommonShares 611000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 1231564.00
netIncome 759674.00
sellingGeneralAdministrative 1806069.00
sellingAndMarketingExpenses 116991.00
grossProfit 4277225.00
reconciledDepreciation 215580.00
ebit 4531267.00
ebitda 4746847.00
depreciationAndAmortization 215580.00
operatingIncome 4531267.00
otherOperatingExpenses 254042.00
interestExpense 3299703.00
incomeTaxExpense 471890.00
totalRevenue 4277225.00
totalOperatingExpenses 254042.00
costOfRevenue 3385000.00
totalOtherIncomeExpenseNet -3299703.00
netIncomeApplicableToCommonShares 759000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4200000.00
reconciledDepreciation 100000.00
ebit 4500000.00
ebitda 4600000.00
depreciationAndAmortization 100000.00
operatingIncome 4500000.00
otherOperatingExpenses 300000.00
interestExpense 3300000.00
incomeTaxExpense 500000.00
totalRevenue 4200000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -3300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4100000.00
reconciledDepreciation 200000.00
ebit 4100000.00
ebitda 4300000.00
depreciationAndAmortization 200000.00
operatingIncome 4100000.00
interestExpense 3100000.00
incomeTaxExpense 400000.00
totalRevenue 4100000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -3100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4100000.00
reconciledDepreciation 700000.00
ebit 4200000.00
ebitda 4900000.00
depreciationAndAmortization 700000.00
operatingIncome 4200000.00
otherOperatingExpenses 100000.00
interestExpense 2900000.00
incomeTaxExpense 500000.00
totalRevenue 4100000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3700000.00
reconciledDepreciation -400000.00
ebit 3700000.00
ebitda 3300000.00
depreciationAndAmortization -400000.00
operatingIncome 3700000.00
interestExpense 2700000.00
incomeTaxExpense 400000.00
totalRevenue 3700000.00
totalOperatingExpenses 1600000.00
totalOtherIncomeExpenseNet -2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 3700000.00
ebitda 3900000.00
depreciationAndAmortization 200000.00
operatingIncome 3700000.00
otherOperatingExpenses 200000.00
interestExpense 2700000.00
incomeTaxExpense 400000.00
totalRevenue 3500000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3300000.00
reconciledDepreciation 100000.00
ebit 3400000.00
ebitda 3500000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
otherOperatingExpenses 100000.00
interestExpense 2700000.00
incomeTaxExpense 300000.00
totalRevenue 3300000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2700000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1400000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5100000.00
reconciledDepreciation 100000.00
ebit 5000000.00
ebitda 5100000.00
depreciationAndAmortization 100000.00
operatingIncome 5000000.00
otherOperatingExpenses 100000.00
interestExpense 2500000.00
incomeTaxExpense 1100000.00
totalRevenue 5100000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2700000.00
ebit 500000.00
ebitda 2700000.00
operatingIncome 2700000.00
interestExpense 2200000.00
incomeTaxExpense 200000.00
totalRevenue 2700000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -2200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2600000.00
ebit 600000.00
ebitda 2600000.00
operatingIncome 2600000.00
interestExpense 2000000.00
incomeTaxExpense 200000.00
totalRevenue 2600000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 2300000.00
ebitda 2400000.00
depreciationAndAmortization 100000.00
operatingIncome 2300000.00
otherOperatingExpenses 100000.00
interestExpense 1800000.00
incomeTaxExpense 200000.00
totalRevenue 2400000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1700000.00
otherOperatingExpenses 700000.00
interestExpense 1400000.00
incomeTaxExpense 1400000.00
totalRevenue 2400000.00
totalOperatingExpenses -700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
grossProfit 1900000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 600000.00
interestExpense 1300000.00
incomeTaxExpense -300000.00
totalRevenue 1900000.00
totalOperatingExpenses -600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 200000.00
interestExpense 1200000.00
incomeTaxExpense 1200000.00
totalRevenue 1700000.00
totalOperatingExpenses -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 200000.00
interestExpense 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 1500000.00
totalOperatingExpenses -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1500000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 500000.00
interestExpense 1000000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
totalOperatingExpenses -500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 1200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 300000.00
interestExpense 900000.00
incomeTaxExpense -200000.00
totalRevenue 1200000.00
totalOperatingExpenses -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 1100000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 300000.00
interestExpense 800000.00
incomeTaxExpense -200000.00
totalRevenue 1100000.00
totalOperatingExpenses -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 1000000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 200000.00
interestExpense 800000.00
incomeTaxExpense -100000.00
totalRevenue 1000000.00
totalOperatingExpenses -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 113549000.00
netIncome 99066000.00
sellingGeneralAdministrative 121174000.00
sellingAndMarketingExpenses 4958000.00
grossProfit 304159000.00
reconciledDepreciation 2854000.00
ebit 175000000.00
ebitda 177854000.00
depreciationAndAmortization 2854000.00
operatingIncome 175000000.00
otherOperatingExpenses 21240000.00
interestExpense 61451000.00
taxProvision 14483000.00
interestIncome 292571000.00
netInterestIncome 231120000.00
incomeTaxExpense 14483000.00
totalRevenue 304159000.00
totalOperatingExpenses 21240000.00
totalOtherIncomeExpenseNet -61451000.00
netIncomeFromContinuingOps 99066000.00
netIncomeApplicableToCommonShares 99066000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 121467000.00
netIncome 98905000.00
sellingGeneralAdministrative 105382000.00
sellingAndMarketingExpenses 4254000.00
grossProfit 274012000.00
reconciledDepreciation 2032000.00
ebit 121467000.00
ebitda 123499000.00
depreciationAndAmortization 2032000.00
operatingIncome 121467000.00
otherOperatingExpenses 152545000.00
interestExpense 21922000.00
taxProvision 22562000.00
interestIncome 200155000.00
netInterestIncome 178233000.00
incomeTaxExpense 22562000.00
totalRevenue 274012000.00
totalOperatingExpenses -152545000.00
totalOtherIncomeExpenseNet -21922000.00
netIncomeFromContinuingOps 98905000.00
netIncomeApplicableToCommonShares 98905000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 73289000.00
netIncome 60582000.00
sellingGeneralAdministrative 100432000.00
sellingAndMarketingExpenses 3260000.00
grossProfit 276459000.00
reconciledDepreciation 8033000.00
ebit 73289000.00
ebitda 75438000.00
depreciationAndAmortization 2149000.00
operatingIncome 73289000.00
otherOperatingExpenses 203170000.00
interestExpense 31423000.00
taxProvision 12707000.00
interestIncome 198373000.00
netInterestIncome 166950000.00
incomeTaxExpense 12707000.00
totalRevenue 276459000.00
totalOperatingExpenses -203170000.00
totalOtherIncomeExpenseNet -31423000.00
netIncomeFromContinuingOps 60582000.00
netIncomeApplicableToCommonShares 60582000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 72027000.00
netIncome 57408000.00
sellingGeneralAdministrative 95018000.00
sellingAndMarketingExpenses 4548000.00
grossProfit 218099000.00
reconciledDepreciation 7491000.00
ebit 72027000.00
ebitda 74293000.00
depreciationAndAmortization 2266000.00
operatingIncome 72027000.00
otherOperatingExpenses 146072000.00
interestExpense 60517000.00
taxProvision 14619000.00
interestIncome 216076000.00
netInterestIncome 155559000.00
incomeTaxExpense 14619000.00
totalRevenue 218099000.00
totalOperatingExpenses -146072000.00
totalOtherIncomeExpenseNet -60517000.00
netIncomeFromContinuingOps 57408000.00
netIncomeApplicableToCommonShares 57408000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52135000.00
netIncome 43120000.00
sellingGeneralAdministrative 72588000.00
sellingAndMarketingExpenses 3552000.00
grossProfit 179733000.00
reconciledDepreciation 6143189.00
ebit 92619000.00
ebitda 94311000.00
depreciationAndAmortization 1692000.00
operatingIncome 92619000.00
otherOperatingExpenses 87114000.00
interestExpense 40484000.00
taxProvision 9015112.00
interestIncome 182879242.00
netInterestIncome 142395585.00
incomeTaxExpense 9015000.00
totalRevenue 179733000.00
totalOperatingExpenses -87114000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -40484000.00
netIncomeFromContinuingOps 43119699.00
netIncomeApplicableToCommonShares 43119699.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40653000.00
netIncome 35707000.00
sellingGeneralAdministrative 58474000.00
sellingAndMarketingExpenses 2625000.00
grossProfit 142805846.00
reconciledDepreciation 4949495.00
ebit 64053489.00
ebitda 65054489.00
depreciationAndAmortization 1001000.00
operatingIncome 60104994.00
otherOperatingExpenses 82701698.00
interestExpense 19452000.00
taxProvision 4946450.00
interestIncome 135517318.00
netInterestIncome 116065281.00
extraordinaryItems 2918610.00
nonRecurring 5378483.00
incomeTaxExpense 4946000.00
totalRevenue 142805000.00
totalOperatingExpenses -82700852.00
costOfRevenue -846.00
totalOtherIncomeExpenseNet -19452037.00
netIncomeFromContinuingOps 35706507.00
netIncomeApplicableToCommonShares 35706507.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36590000.00
netIncome 27687000.00
sellingGeneralAdministrative 48866000.00
sellingAndMarketingExpenses 2128000.00
grossProfit 122447750.00
ebit 48540532.00
ebitda 52407521.00
depreciationAndAmortization 3866989.00
operatingIncome 48540532.00
otherOperatingExpenses 73906968.00
interestExpense 11951000.00
taxProvision 8902787.00
interestIncome 106467735.00
netInterestIncome 94516777.00
nonRecurring 2441173.00
incomeTaxExpense 8903000.00
totalRevenue 122448000.00
totalOperatingExpenses -73907218.00
costOfRevenue 250.00
totalOtherIncomeExpenseNet -11950958.00
netIncomeFromContinuingOps 27686787.00
netIncomeApplicableToCommonShares 27686787.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20597000.00
netIncome 16928000.00
sellingGeneralAdministrative 47225000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 97067051.00
ebit 34303652.00
ebitda 37568195.00
depreciationAndAmortization 3264543.00
operatingIncome 34303652.00
otherOperatingExpenses 62762450.00
interestExpense 13707000.00
taxProvision 3669240.00
interestIncome 90003250.00
netInterestIncome 76296720.00
nonRecurring -387045.00
incomeTaxExpense 3669000.00
totalRevenue 97068000.00
totalOperatingExpenses -62763399.00
costOfRevenue 949.00
totalOtherIncomeExpenseNet -13706529.00
netIncomeFromContinuingOps 16927881.00
netIncomeApplicableToCommonShares 16927881.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17992000.00
netIncome 14953000.00
sellingGeneralAdministrative 44741000.00
sellingAndMarketingExpenses 1985000.00
grossProfit 87466767.00
ebit 34885635.00
ebitda 37897792.00
depreciationAndAmortization 3012157.00
operatingIncome 34885635.00
otherOperatingExpenses 52580899.00
interestExpense 16894000.00
nonRecurring 2441173.00
incomeTaxExpense 3039000.00
totalRevenue 87467000.00
totalOperatingExpenses -52581132.00
costOfRevenue 233.00
totalOtherIncomeExpenseNet -16894128.00
netIncomeFromContinuingOps 14952537.00
netIncomeApplicableToCommonShares 13870660.00
preferredStockAndOtherAdjustments 1081877.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19556000.00
netIncome 14938000.00
sellingGeneralAdministrative 41728802.00
sellingAndMarketingExpenses 1726314.00
grossProfit 83077384.00
ebit 37322708.00
ebitda 40197167.00
depreciationAndAmortization 2874459.00
operatingIncome 37322708.00
otherOperatingExpenses 38913060.00
interestExpense 17767000.00
incomeTaxExpense 4618000.00
totalRevenue 89919000.00
totalOperatingExpenses -45754676.00
costOfRevenue 6841616.00
totalOtherIncomeExpenseNet -17766521.00
netIncomeFromContinuingOps 14938245.00
netIncomeApplicableToCommonShares 11769943.00
preferredStockAndOtherAdjustments 3168302.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17640000.00
minorityInterest 488473.00
netIncome 12618000.00
sellingGeneralAdministrative 37105950.00
sellingAndMarketingExpenses 1445476.00
grossProfit 72312436.00
ebit 36878981.00
ebitda 39229284.00
depreciationAndAmortization 2350303.00
operatingIncome 36878981.00
otherOperatingExpenses 33475891.00
interestExpense 19727000.00
incomeTaxExpense 4534000.00
totalRevenue 74270000.00
totalOperatingExpenses -35433455.00
costOfRevenue 1957564.00
totalOtherIncomeExpenseNet -19238140.00
netIncomeFromContinuingOps 13106240.00
netIncomeApplicableToCommonShares 9121682.00
preferredStockAndOtherAdjustments 3496085.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13998068.00
minorityInterest 438221.00
netIncome 9691648.00
sellingGeneralAdministrative 37404123.00
sellingAndMarketingExpenses 1288797.00
grossProfit 71606734.00
ebit 37138239.00
ebitda 39581135.00
depreciationAndAmortization 2442896.00
operatingIncome 37138239.00
otherOperatingExpenses 34468495.00
interestExpense 23578392.00
incomeTaxExpense 3868199.00
totalRevenue 71606734.00
totalOperatingExpenses -34468495.00
costOfRevenue 30194000.00
totalOtherIncomeExpenseNet -23140171.00
netIncomeFromContinuingOps 10129869.00
netIncomeApplicableToCommonShares 4407763.00
preferredStockAndOtherAdjustments 5283885.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 9256975.00
minorityInterest 221000.00
netIncome 6586679.00
sellingGeneralAdministrative 33287074.00
sellingAndMarketingExpenses 1053909.00
grossProfit 65269656.00
ebit 39269526.00
ebitda 45214325.00
depreciationAndAmortization 5944799.00
operatingIncome 39269526.00
otherOperatingExpenses 26000130.00
interestExpense 30233598.00
incomeTaxExpense 2449249.00
totalRevenue 65269656.00
totalOperatingExpenses -26000130.00
costOfRevenue 37697000.00
totalOtherIncomeExpenseNet -30012551.00
netIncomeApplicableToCommonShares 2459000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 2296171.00
minorityInterest 277000.00
netIncome 1771908.00
sellingGeneralAdministrative 32579084.00
sellingAndMarketingExpenses 991243.00
grossProfit 66208714.00
ebit 36968414.00
ebitda 36969138.00
depreciationAndAmortization 724.00
operatingIncome 36968414.00
otherOperatingExpenses 33776696.00
interestExpense 34949166.00
incomeTaxExpense 247340.00
totalRevenue 66208714.00
totalOperatingExpenses 33776696.00
costOfRevenue 51925000.00
totalOtherIncomeExpenseNet -34672243.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax 6710344.00
minorityInterest 288000.00
netIncome 6708858.00
sellingGeneralAdministrative 26124160.00
sellingAndMarketingExpenses 1296651.00
grossProfit 58554139.00
ebit 48968511.00
ebitda 51607261.00
depreciationAndAmortization 2638750.00
operatingIncome 48968511.00
otherOperatingExpenses 9585628.00
interestExpense 40523936.00
incomeTaxExpense 1735717.00
totalRevenue 58554139.00
totalOperatingExpenses -9585628.00
costOfRevenue 49745000.00
totalOtherIncomeExpenseNet -42258167.00
netIncomeApplicableToCommonShares 3190000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 8173170.00
minorityInterest 388000.00
netIncome 5777477.00
sellingGeneralAdministrative 27963705.00
sellingAndMarketingExpenses 1356420.00
grossProfit 50461922.00
ebit 57529264.00
ebitda 59744587.00
depreciationAndAmortization 2215323.00
operatingIncome 57529264.00
otherOperatingExpenses 7067342.00
interestExpense 49356094.00
incomeTaxExpense 2395693.00
totalRevenue 50461922.00
totalOperatingExpenses 7067342.00
costOfRevenue 52220000.00
totalOtherIncomeExpenseNet -49356094.00
netIncomeApplicableToCommonShares 4705000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 3660047.00
minorityInterest 266000.00
netIncome 2802205.00
sellingGeneralAdministrative 24454867.00
sellingAndMarketingExpenses 1367545.00
grossProfit 41878797.00
ebit 42567381.00
ebitda 45229329.00
depreciationAndAmortization 2661948.00
operatingIncome 42567381.00
otherOperatingExpenses 688584.00
interestExpense 38907334.00
incomeTaxExpense 857842.00
totalRevenue 41878797.00
totalOperatingExpenses 688584.00
costOfRevenue 42191000.00
totalOtherIncomeExpenseNet -38907334.00
netIncomeApplicableToCommonShares 2638000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 7092216.00
minorityInterest 78000.00
netIncome 4810015.00
sellingGeneralAdministrative 16630868.00
sellingAndMarketingExpenses 1221039.00
grossProfit 37479986.00
ebit 28373001.00
ebitda 30920899.00
depreciationAndAmortization 2547898.00
operatingIncome 28373001.00
otherOperatingExpenses 9106985.00
interestExpense 21280785.00
incomeTaxExpense 2282201.00
totalRevenue 37479986.00
totalOperatingExpenses -9106985.00
costOfRevenue 22158000.00
totalOtherIncomeExpenseNet -21280785.00
netIncomeApplicableToCommonShares 4810000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
incomeBeforeTax 7720454.00
netIncome 5216672.00
sellingGeneralAdministrative 13773439.00
sellingAndMarketingExpenses 1014664.00
grossProfit 33373513.00
ebit 21045222.00
ebitda 23521864.00
depreciationAndAmortization 2476642.00
operatingIncome 21045222.00
otherOperatingExpenses 12328291.00
interestExpense 13324768.00
incomeTaxExpense 2503782.00
totalRevenue 33373513.00
totalOperatingExpenses -12328291.00
costOfRevenue 14697000.00
totalOtherIncomeExpenseNet -13324768.00
netIncomeApplicableToCommonShares 5217000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
incomeBeforeTax 8155614.00
netIncome 5460927.00
sellingGeneralAdministrative 12710505.00
sellingAndMarketingExpenses 786054.00
grossProfit 32596293.00
ebit 20105191.00
ebitda 21995903.00
depreciationAndAmortization 1890712.00
operatingIncome 20105191.00
otherOperatingExpenses 12491102.00
interestExpense 11949577.00
incomeTaxExpense 2694687.00
totalRevenue 32596293.00
totalOperatingExpenses -12491102.00
costOfRevenue 15355000.00
totalOtherIncomeExpenseNet -11949577.00
netIncomeApplicableToCommonShares 5461000.00
2002-12-31
date 2002-12-31
filing_date 2002-08-28
currency_symbol USD
incomeBeforeTax 4277249.00
netIncome 2962453.00
sellingGeneralAdministrative 10077583.00
sellingAndMarketingExpenses 604002.00
grossProfit 23564642.00
ebit 17147403.00
ebitda 18263298.00
depreciationAndAmortization 1115895.00
operatingIncome 17147403.00
otherOperatingExpenses 6417239.00
interestExpense 12870154.00
incomeTaxExpense 1314796.00
totalRevenue 23564642.00
totalOperatingExpenses -6417239.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -12870154.00
2001-12-31
date 2001-12-31
filing_date 2001-08-29
currency_symbol USD
incomeBeforeTax 3555632.00
netIncome 2395732.00
sellingGeneralAdministrative 8014268.00
sellingAndMarketingExpenses 579524.00
grossProfit 18245255.00
ebit 20167381.00
ebitda 21027679.00
depreciationAndAmortization 860298.00
operatingIncome 20167381.00
otherOperatingExpenses 1922126.00
interestExpense 16611749.00
incomeTaxExpense 1159900.00
totalRevenue 18245255.00
totalOperatingExpenses 1922126.00
costOfRevenue 15135000.00
totalOtherIncomeExpenseNet -16611749.00
netIncomeApplicableToCommonShares 2962000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax 4425742.00
netIncome 2745527.00
sellingGeneralAdministrative 6878213.00
sellingAndMarketingExpenses 410106.00
grossProfit 16945021.00
ebit 17714335.00
ebitda 18442165.00
depreciationAndAmortization 727830.00
operatingIncome 17714335.00
otherOperatingExpenses 769314.00
interestExpense 13288593.00
incomeTaxExpense 1680215.00
totalRevenue 16945021.00
totalOperatingExpenses 769314.00
costOfRevenue 17502000.00
totalOtherIncomeExpenseNet -13288593.00
netIncomeApplicableToCommonShares 2396000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-15
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 5800000.00
sellingAndMarketingExpenses 400000.00
grossProfit 14700000.00
ebit 15100000.00
ebitda 15700000.00
depreciationAndAmortization 600000.00
operatingIncome 15100000.00
otherOperatingExpenses 400000.00
interestExpense 11000000.00
incomeTaxExpense 1600000.00
totalRevenue 14700000.00
totalOperatingExpenses 400000.00
costOfRevenue 14340000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeApplicableToCommonShares 2746000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 12800000.00
ebit 12500000.00
ebitda 12900000.00
depreciationAndAmortization 400000.00
operatingIncome 12500000.00
otherOperatingExpenses 300000.00
interestExpense 8400000.00
incomeTaxExpense 1700000.00
totalRevenue 12800000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -8400000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1200000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7600000.00
ebit 6400000.00
ebitda 6700000.00
depreciationAndAmortization 300000.00
operatingIncome 6400000.00
otherOperatingExpenses 1200000.00
interestExpense 5000000.00
incomeTaxExpense 200000.00
totalRevenue 7600000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -5000000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-27
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 700000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 4800000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4200000.00
otherOperatingExpenses 600000.00
interestExpense 3500000.00
incomeTaxExpense 3500000.00
totalRevenue 4800000.00
totalOperatingExpenses -600000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
netIncome 700000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 200000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
interestExpense 3500000.00
totalRevenue 4800000.00