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Republic Bancorp, Inc. действует как финансовый холдинг. Он предлагает ипотечные жилищные кредиты, ипотечные кредиты и кредиты на покупку жилья, кредиты на коммерческую недвижимость, кредиты C I, бизнес-кредиты и кредитные линии, потребительские кредиты на аренду оборудования и складские кредитные линии. Фирма работает в следующих сегментах бизнеса: традиционное банковское обслуживание, складское кредитование, ипотечное кредитование, решения по возврату налогов (TRS) и решения по кредитованию Республики (RCS). Сегмент традиционного банкинга предлагает MemoryBank, частный банкинг, услуги управления казначейством, интернет-банкинг, другие банковские услуги и банковские приобретения. Сегмент «Складское кредитование» предоставляет краткосрочные возобновляемые кредитные линии ипотечным банкирам. Ипотечный банкинг продает односемейные ссуды под недвижимость под залог жилья на 15, 20 и 30 лет. Сегмент TRS облегчает получение и оплату федеральных и штатных продуктов для возврата налогов и предлагает кредитный продукт через сторонних налоговых служб, расположенных на всей территории Соединенных Штатов. Сегмент RCS выпускает банк, предлагающий многоразовые предоплатные карты общего назначения через сторонних поставщиков услуг. Компания была основана Бернардом М. Трагером в 1974 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code RBCAA
Type Common Stock
Name Republic Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJMHG6
ISIN US7602812049
PrimaryTicker RBCAA.US
CUSIP 760281105
CIK 921557
EmployerIdNumber 61-0862051
FiscalYearEnd December
IPODate 1998-07-22
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 601 West Market Street, Louisville, KY, United States, 40202
Phone 502 584 3600
WebURL https://www.republicbank.com
FullTimeEmployees 1033
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1069891712
MarketCapitalizationMln 1069.8917
PERatio 12.2841
PEGRatio 1.75
WallStreetTargetPrice 47
BookValue 45.924
DividendShare 1.463
DividendYield 0.0268
EarningsShare 4.54
EPSEstimateCurrentYear 4.18
EPSEstimateNextYear 3.89
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.2877
OperatingMarginTTM 0.3677
ReturnOnAssetsTTM 0.0144
ReturnOnEquityTTM 0.1029
RevenueTTM 310104992
RevenuePerShareTTM 15.6
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 286153000
DilutedEpsTTM 4.54
QuarterlyEarningsGrowthYOY 0.096

Financials / Income Statement / quarterly / net Income

16.81M
2021-12-31
27.93M
2022-03-31
23.9M
2022-06-30
19.48M
2022-09-30
18.51M
2022-12-31
28.09M
2023-03-31
21.05M
2023-06-30
21.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.92M
2021-12-31
39.46M
2022-03-31
34.1M
2022-06-30
29.81M
2022-09-30
24.07M
2022-12-31
43.83M
2023-03-31
26.51M
2023-06-30
27.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

65.72M
2021-12-31
92.5M
2022-03-31
67.53M
2022-06-30
71.86M
2022-09-30
75.07M
2022-12-31
113.82M
2023-03-31
82.83M
2023-06-30
77.26M
2023-09-30

Earnings / History / epsActual

0.94
2022-12-31
1.42
2023-03-31
1.07
2023-06-30
1.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.2841
ForwardPE 0
PriceSalesTTM 3.4214
PriceBookMRQ 1.1809
EnterpriseValue 1443597312
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17222000
SharesFloat 8732973
PercentInsiders 52.301
PercentInstitutions 27.744
Technicals
Beta 0.617
52WeekHigh 57.54
52WeekLow 36.3476
50DayMA 47.544
200DayMA 44.1131
SharesShort 69599
SharesShortPriorMonth 74609
ShortRatio 4.44
ShortPercent 0.0043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6386475000.00
otherCurrentAssets 24683000.00
totalLiab 501726000.00
totalStockholderEquity 893400000.00
otherCurrentLiab 58858000.00
commonStock 4572000.00
retainedEarnings 777808000.00
otherLiab 116970000.00
goodWill 40516000.00
otherAssets 5192177000.00
cash 219653000.00
totalCurrentLiabilities 176381000.00
netDebt 282073000.00
shortTermDebt 117523000.00
shortLongTermDebtTotal 501726000.00
otherStockholderEquity 141621000.00
propertyPlantEquipment 69833000.00
totalCurrentAssets 304895000.00
longTermInvestments 779054000.00
netTangibleAssets 852884000.00
shortTermInvestments 601220000.00
netReceivables 85242000.00
longTermDebt 465000000.00
inventory 1423000.00
accountsPayable 4793582000.00
accumulatedOtherComprehensiveIncome -30601000.00
nonCurrrentAssetsOther -889403000.00
nonCurrentAssetsTotal 889403000.00
capitalLeaseObligations 36726000.00
nonCurrentLiabilitiesTotal 501726000.00
liabilitiesAndStockholdersEquity 6386475000.00
cashAndShortTermInvestments 219653000.00
propertyPlantAndEquipmentGross 69833000.00
propertyPlantAndEquipmentNet 69833000.00
netInvestedCapital 465000000.00
commonStockSharesOutstanding 19774000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6369779000.00
totalLiab 555721000.00
totalStockholderEquity 886971000.00
otherCurrentLiab 55998000.00
commonStock 4617000.00
capitalStock 4617000.00
retainedEarnings 771260000.00
goodWill 40516000.00
otherAssets 5155049000.00
cash 241967000.00
totalCurrentLiabilities 183812000.00
netDebt 313754000.00
shortTermDebt 127814000.00
shortLongTermDebtTotal 555721000.00
otherStockholderEquity 142462000.00
propertyPlantEquipment 35318000.00
totalCurrentAssets 321771000.00
longTermInvestments 783664000.00
netTangibleAssets 846455000.00
shortTermInvestments 604150000.00
netReceivables 79804000.00
longTermDebt 520000000.00
accumulatedOtherComprehensiveIncome -31368000.00
commonStockTotalEquity 4617000.00
retainedEarningsTotalEquity 771260000.00
nonCurrrentAssetsOther -892959000.00
nonCurrentAssetsTotal 892959000.00
capitalLeaseObligations 35721000.00
nonCurrentLiabilitiesOther 5482808000.00
nonCurrentLiabilitiesTotal 555721000.00
capitalSurpluse 142462000.00
liabilitiesAndStockholdersEquity 6369779000.00
cashAndShortTermInvestments 241967000.00
propertyPlantAndEquipmentGross 68779000.00
propertyPlantAndEquipmentNet 68779000.00
netInvestedCapital 520000000.00
commonStockSharesOutstanding 19906000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6074091000.00
otherCurrentAssets 34540000.00
totalLiab 5191889000.00
totalStockholderEquity 882202000.00
otherCurrentLiab 2013957000.00
commonStock 4648000.00
capitalStock 4648000.00
retainedEarnings 763027000.00
otherLiab 105584000.00
goodWill 41618000.00
otherAssets 4840933000.00
cash 249289000.00
totalCurrentLiabilities 134412000.00
netDebt -104258000.00
shortTermDebt 134412000.00
shortLongTermDebtTotal 145031000.00
otherStockholderEquity 142601000.00
propertyPlantEquipment 35201000.00
totalCurrentAssets 322559000.00
longTermInvestments 799064000.00
netTangibleAssets 840584000.00
shortTermInvestments 612948000.00
netReceivables 73270000.00
longTermDebt 108000000.00
inventory 1529000.00
accountsPayable 4799668000.00
accumulatedOtherComprehensiveIncome -28074000.00
commonStockTotalEquity 4648000.00
retainedEarningsTotalEquity 763027000.00
nonCurrrentAssetsOther -910599000.00
nonCurrentAssetsTotal 910599000.00
capitalLeaseObligations 37031000.00
nonCurrentLiabilitiesOther 5191889000.00
nonCurrentLiabilitiesTotal 5057477000.00
capitalSurpluse 142601000.00
liabilitiesAndStockholdersEquity 6074091000.00
cashAndShortTermInvestments 249289000.00
propertyPlantAndEquipmentGross 69917000.00
propertyPlantAndEquipmentNet 69917000.00
netInvestedCapital 108000000.00
commonStockSharesOutstanding 19745000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 5834531000.00
otherCurrentAssets -61165000.00
totalLiab 4977918000.00
totalStockholderEquity 856613000.00
otherCurrentLiab 75324000.00
commonStock 4648000.00
capitalStock 4648000.00
retainedEarnings 742250000.00
otherLiab 82887000.00
goodWill 16300000.00
otherAssets 4812324000.00
cash 313689000.00
totalCurrentLiabilities 378321000.00
netDebt -180880000.00
shortTermDebt 302997000.00
shortLongTermDebtTotal 132809000.00
otherStockholderEquity 141694000.00
propertyPlantEquipment 33559000.00
totalCurrentAssets 934887000.00
longTermInvestments 707862000.00
netTangibleAssets 840313000.00
shortTermInvestments 620365000.00
netReceivables 10505000.00
longTermDebt 95000000.00
inventory 1581000.00
accountsPayable 4537845000.00
accumulatedOtherComprehensiveIncome -31979000.00
commonStockTotalEquity 4648000.00
retainedEarningsTotalEquity 742250000.00
nonCurrrentAssetsOther -705837000.00
nonCurrentAssetsTotal 87320000.00
capitalLeaseObligations 37809000.00
nonCurrentLiabilitiesOther 4978930000.00
nonCurrentLiabilitiesTotal 2680109000.00
capitalSurpluse 141694000.00
liabilitiesAndStockholdersEquity 5834531000.00
cashAndShortTermInvestments 985547000.00
propertyPlantAndEquipmentGross 68995000.00
propertyPlantAndEquipmentNet 68995000.00
netInvestedCapital 95000000.00
commonStockSharesOutstanding 19981000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5999663000.00
otherCurrentAssets 24387000.00
totalLiab 5158705000.00
totalStockholderEquity 840958000.00
otherCurrentLiab 2014123000.00
commonStock 4649000.00
capitalStock 4649000.00
retainedEarnings 728639000.00
otherLiab 86712000.00
goodWill 16300000.00
otherAssets 3850824000.00
cash 754393000.00
totalCurrentLiabilities 209376000.00
netDebt -692284000.00
shortTermDebt 209376000.00
shortLongTermDebtTotal 62109000.00
otherStockholderEquity 140958000.00
propertyPlantEquipment 34447000.00
totalCurrentAssets 1395673000.00
longTermInvestments 2912000.00
netTangibleAssets 824658000.00
shortTermInvestments 629947000.00
netReceivables 11333000.00
longTermDebt 20000000.00
inventory 1634000.00
accountsPayable 4800508000.00
accumulatedOtherComprehensiveIncome -33288000.00
commonStockTotalEquity 4649000.00
retainedEarningsTotalEquity 728639000.00
nonCurrrentAssetsOther -753166000.00
nonCurrentAssetsTotal 753166000.00
capitalLeaseObligations 42109000.00
nonCurrentLiabilitiesOther 5158705000.00
nonCurrentLiabilitiesTotal 4949329000.00
capitalSurpluse 140958000.00
liabilitiesAndStockholdersEquity 5999663000.00
cashAndShortTermInvestments 1384340000.00
propertyPlantAndEquipmentGross 74116000.00
propertyPlantAndEquipmentNet 74116000.00
netInvestedCapital 20000000.00
commonStockSharesOutstanding 19981000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6112476000.00
otherCurrentAssets 109237000.00
totalLiab 5270302000.00
totalStockholderEquity 842174000.00
otherCurrentLiab 2094436000.00
commonStock 4663000.00
capitalStock 4663000.00
retainedEarnings 718649000.00
otherLiab 77295000.00
goodWill 16300000.00
otherAssets 3827760000.00
cash 795143000.00
totalCurrentLiabilities 345478000.00
netDebt -732980000.00
shortTermDebt 345478000.00
shortLongTermDebtTotal 62163000.00
otherStockholderEquity 140516000.00
propertyPlantEquipment 75250000.00
totalCurrentAssets 1537870000.00
longTermInvestments 655296000.00
netTangibleAssets 825874000.00
shortTermInvestments 622145000.00
netReceivables 11345000.00
longTermDebt 20000000.00
inventory 1687000.00
accountsPayable 4827529000.00
accumulatedOtherComprehensiveIncome -21654000.00
commonStockTotalEquity 4663000.00
retainedEarningsTotalEquity 718649000.00
nonCurrrentAssetsOther 948874000.00
nonCurrentAssetsTotal 746846000.00
capitalLeaseObligations 42163000.00
nonCurrentLiabilitiesOther 5270302000.00
nonCurrentLiabilitiesTotal 62163000.00
capitalSurpluse 140516000.00
liabilitiesAndStockholdersEquity 6112476000.00
cashAndShortTermInvestments 1417288000.00
propertyPlantAndEquipmentNet 75250000.00
netInvestedCapital 20000000.00
commonStockSharesOutstanding 20169000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6349869000.00
otherCurrentAssets 28037000.00
totalLiab 5509540000.00
totalStockholderEquity 840329000.00
otherCurrentLiab 2226714000.00
commonStock 4703000.00
capitalStock 4703000.00
retainedEarnings 708874000.00
otherLiab 71412000.00
goodWill 16300000.00
otherAssets 3980880000.00
cash 1077158000.00
totalCurrentLiabilities 331022000.00
netDebt -1013954000.00
shortTermDebt 331022000.00
shortLongTermDebtTotal 63204000.00
otherStockholderEquity 140795000.00
propertyPlantEquipment 76760000.00
totalCurrentAssets 1661093000.00
longTermInvestments 614836000.00
netTangibleAssets 824029000.00
shortTermInvestments 573539000.00
netReceivables 10396000.00
longTermDebt 20000000.00
inventory 1740000.00
accountsPayable 5087106000.00
accumulatedOtherComprehensiveIncome -14043000.00
commonStockTotalEquity 4703000.00
retainedEarningsTotalEquity 708874000.00
nonCurrrentAssetsOther 878113000.00
nonCurrentAssetsTotal 707896000.00
capitalLeaseObligations 43204000.00
nonCurrentLiabilitiesOther 5509540000.00
nonCurrentLiabilitiesTotal 63204000.00
capitalSurpluse 140795000.00
liabilitiesAndStockholdersEquity 6349869000.00
cashAndShortTermInvestments 1650697000.00
propertyPlantAndEquipmentNet 76760000.00
netInvestedCapital 20000000.00
commonStockSharesOutstanding 20225000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6093632000.00
otherCurrentAssets 4703418000.00
totalLiab 5259400000.00
totalStockholderEquity 834232000.00
otherCurrentLiab 1990781000.00
commonStock 4702000.00
capitalStock 4702000.00
retainedEarnings 687700000.00
otherLiab 63343000.00
goodWill 16300000.00
otherAssets 6726875000.00
cash 756971000.00
totalCurrentLiabilities 330639000.00
netDebt -692299000.00
shortTermDebt 330639000.00
shortLongTermDebtTotal 64672000.00
otherStockholderEquity 834232000.00
propertyPlantEquipment 74898000.00
totalCurrentAssets 5460389000.00
longTermInvestments 542045000.00
netTangibleAssets 817932000.00
shortTermInvestments 495126000.00
netReceivables 8546000.00
longTermDebt 25000000.00
inventory -8546000.00
accountsPayable 4840418000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 4702000.00
retainedEarningsTotalEquity 687700000.00
nonCurrrentAssetsOther 810807000.00
nonCurrentAssetsTotal 633243000.00
capitalLeaseObligations 39672000.00
nonCurrentLiabilitiesOther 5259400000.00
nonCurrentLiabilitiesTotal 64672000.00
capitalSurpluse 139956000.00
liabilitiesAndStockholdersEquity 6093632000.00
cashAndShortTermInvestments 756971000.00
propertyPlantAndEquipmentNet 74898000.00
netInvestedCapital 25000000.00
commonStockSharesOutstanding 20379000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6187634000.00
otherCurrentAssets 4034575000.00
totalLiab 5348977000.00
totalStockholderEquity 838657000.00
otherCurrentLiab 33063000.00
commonStock 4752000.00
capitalStock 4752000.00
retainedEarnings 687915000.00
otherLiab 75296000.00
goodWill 16300000.00
otherAssets 6824139000.00
cash 1011247000.00
totalCurrentLiabilities 300734000.00
netDebt -946096000.00
shortTermDebt 300734000.00
shortLongTermDebtTotal 65151000.00
otherStockholderEquity 140842000.00
propertyPlantEquipment 76756000.00
totalCurrentAssets 5551129000.00
longTermInvestments 543449000.00
netTangibleAssets 822357000.00
shortTermInvestments 495880000.00
netReceivables 9427000.00
longTermDebt 25000000.00
inventory 1845000.00
accountsPayable 4914884000.00
accumulatedOtherComprehensiveIncome 5148000.00
commonStockTotalEquity 4752000.00
retainedEarningsTotalEquity 687915000.00
nonCurrrentAssetsOther 803883000.00
nonCurrentAssetsTotal 636505000.00
capitalLeaseObligations 40151000.00
nonCurrentLiabilitiesOther 5348977000.00
nonCurrentLiabilitiesTotal 65151000.00
capitalSurpluse 140842000.00
liabilitiesAndStockholdersEquity 6187634000.00
cashAndShortTermInvestments 1507127000.00
propertyPlantAndEquipmentNet 76756000.00
netInvestedCapital 25000000.00
commonStockSharesOutstanding 20591000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6183310000.00
otherCurrentAssets 4234195000.00
totalLiab 5338220000.00
totalStockholderEquity 845090000.00
otherCurrentLiab 142895000.00
commonStock 4841000.00
capitalStock 4841000.00
retainedEarnings 690802000.00
otherLiab 69886000.00
goodWill 16300000.00
otherAssets 6852017000.00
cash 747007000.00
totalCurrentLiabilities 184516000.00
netDebt -639146000.00
shortTermDebt 184516000.00
shortLongTermDebtTotal 107861000.00
otherStockholderEquity 142884000.00
propertyPlantEquipment 79380000.00
totalCurrentAssets 5514603000.00
longTermInvestments 573027000.00
netTangibleAssets 828790000.00
shortTermInvestments 524152000.00
netReceivables 9249000.00
longTermDebt 66240000.00
inventory 1898000.00
accountsPayable 5017578000.00
accumulatedOtherComprehensiveIncome 6563000.00
commonStockTotalEquity 4841000.00
retainedEarningsTotalEquity 690802000.00
nonCurrrentAssetsOther -611709000.00
nonCurrentAssetsTotal 668707000.00
capitalLeaseObligations 41621000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5296980000.00
nonCurrentLiabilitiesTotal 107861000.00
capitalSurpluse 142884000.00
liabilitiesAndStockholdersEquity 6183310000.00
cashAndShortTermInvestments 1271159000.00
propertyPlantAndEquipmentGross 79380000.00
propertyPlantAndEquipmentNet 79380000.00
netInvestedCapital 66240000.00
commonStockSharesOutstanding 20949000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6470111000.00
otherCurrentAssets 4375300000.00
totalLiab 5638007000.00
totalStockholderEquity 832104000.00
otherCurrentLiab 175580000.00
commonStock 4884000.00
retainedEarnings 682264000.00
otherLiab 81841000.00
goodWill 16300000.00
otherAssets -6429000.00
cash 984857000.00
totalCurrentLiabilities 218434000.00
netDebt -875763000.00
shortTermDebt 218434000.00
shortLongTermDebtTotal 109094000.00
otherStockholderEquity 143563000.00
propertyPlantEquipment 40339000.00
totalCurrentAssets 5847562000.00
longTermInvestments 5132368000.00
netTangibleAssets 821409000.00
shortTermInvestments 477475000.00
netReceivables 9930000.00
longTermDebt 41240000.00
inventory 2015000.00
accountsPayable 5271492000.00
accumulatedOtherComprehensiveIncome 6998000.00
commonStockTotalEquity 4884000.00
retainedEarningsTotalEquity 682264000.00
nonCurrrentAssetsOther -612678000.00
nonCurrentAssetsTotal 628978000.00
capitalLeaseObligations 42854000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5597591000.00
nonCurrentLiabilitiesTotal 109094000.00
capitalSurpluse 143563000.00
liabilitiesAndStockholdersEquity 6470111000.00
cashAndShortTermInvestments 1462332000.00
propertyPlantAndEquipmentGross 80235000.00
propertyPlantAndEquipmentNet 80235000.00
netInvestedCapital 66240000.00
commonStockSharesOutstanding 21062000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6168325000.00
otherCurrentAssets 4469424000.00
totalLiab 5345002000.00
totalStockholderEquity 823323000.00
otherCurrentLiab -283487000.00
commonStock 4899000.00
retainedEarnings 666278000.00
otherLiab 80215000.00
goodWill 16300000.00
otherAssets 6847752000.00
cash 485587000.00
totalCurrentLiabilities 255366000.00
netDebt -165007000.00
shortTermDebt 255366000.00
shortLongTermDebtTotal 320580000.00
otherStockholderEquity 143637000.00
propertyPlantEquipment 42011000.00
totalCurrentAssets 5488898000.00
longTermInvestments 5322766000.00
netTangibleAssets 807023000.00
shortTermInvestments 523863000.00
netReceivables 10024000.00
longTermDebt 41240000.00
inventory 2499000.00
accountsPayable 4733181000.00
accumulatedOtherComprehensiveIncome 8509000.00
commonStockTotalEquity 4899000.00
retainedEarningsTotalEquity 666278000.00
nonCurrrentAssetsOther -663127000.00
nonCurrentAssetsTotal 679427000.00
capitalLeaseObligations 44340000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5303762000.00
nonCurrentLiabilitiesTotal 320580000.00
capitalSurpluse 143637000.00
liabilitiesAndStockholdersEquity 6168325000.00
cashAndShortTermInvestments 1009450000.00
propertyPlantAndEquipmentGross 82857000.00
propertyPlantAndEquipmentNet 82857000.00
netInvestedCapital 1099563000.00
commonStockSharesOutstanding 21072000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6240446000.00
otherCurrentAssets 4628551000.00
totalLiab 5430084000.00
totalStockholderEquity 810362000.00
otherCurrentLiab 126172000.00
commonStock 4900000.00
retainedEarnings 652724000.00
otherLiab 91736000.00
goodWill 16300000.00
otherAssets 6948891000.00
cash 342028000.00
totalCurrentLiabilities 170882000.00
netDebt -123578000.00
shortTermDebt 170882000.00
shortLongTermDebtTotal 218450000.00
otherStockholderEquity 143183000.00
propertyPlantEquipment 43002000.00
totalCurrentAssets 5532001000.00
longTermInvestments 5529561000.00
netTangibleAssets 794062000.00
shortTermInvestments 550218000.00
netReceivables 11204000.00
longTermDebt 41240000.00
inventory 2056000.00
accountsPayable 4992329000.00
accumulatedOtherComprehensiveIncome 9555000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 652724000.00
nonCurrrentAssetsOther -692145000.00
nonCurrentAssetsTotal 708445000.00
capitalLeaseObligations 44710000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5388844000.00
nonCurrentLiabilitiesTotal 218450000.00
capitalSurpluse 143183000.00
liabilitiesAndStockholdersEquity 6240446000.00
cashAndShortTermInvestments 892246000.00
propertyPlantAndEquipmentGross 84589000.00
propertyPlantAndEquipmentNet 84589000.00
netInvestedCapital 984102000.00
commonStockSharesOutstanding 21046000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6460575000.00
earningAssets 624228000.00
otherCurrentAssets 4762559000.00
totalLiab 5664956000.00
totalStockholderEquity 795619000.00
otherCurrentLiab 1821400000.00
commonStock 4898000.00
retainedEarnings 638282000.00
otherLiab 84011000.00
goodWill 16300000.00
otherAssets 7099685000.00
cash 560195000.00
totalCurrentLiabilities 212968000.00
netDebt -345884000.00
shortTermDebt 212968000.00
shortLongTermDebtTotal 214311000.00
otherStockholderEquity 142813000.00
propertyPlantEquipment 44947000.00
totalCurrentAssets 5821465000.00
longTermInvestments 5536870000.00
netTangibleAssets 779319000.00
shortTermInvestments 486847000.00
netReceivables 11864000.00
longTermDebt 210449000.00
inventory 2194000.00
accountsPayable 5018085000.00
accumulatedOtherComprehensiveIncome 9626000.00
commonStockTotalEquity 4898000.00
retainedEarningsTotalEquity 638282000.00
nonCurrrentAssetsOther 4851626000.00
nonCurrentAssetsTotal 639110000.00
capitalLeaseObligations 35571000.00
longTermDebtTotal 210449000.00
nonCurrentLiabilitiesOther 5454507000.00
nonCurrentLiabilitiesTotal 214311000.00
capitalSurpluse 142813000.00
liabilitiesAndStockholdersEquity 6460575000.00
cashAndShortTermInvestments 1047042000.00
propertyPlantAndEquipmentNet 77203000.00
netInvestedCapital 974359000.00
commonStockSharesOutstanding 21041000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5722033000.00
earningAssets 698703000.00
otherCurrentAssets 4146041000.00
totalLiab 4937987000.00
totalStockholderEquity 784046000.00
otherCurrentLiab 1300891000.00
commonStock 4890000.00
retainedEarnings 628397000.00
otherLiab 84674000.00
goodWill 16300000.00
otherAssets 6425227000.00
cash 316263000.00
totalCurrentLiabilities 161617000.00
netDebt 333014000.00
shortTermDebt 161617000.00
shortLongTermDebtTotal 649277000.00
otherStockholderEquity 141928000.00
propertyPlantEquipment 44300000.00
totalCurrentAssets 5018839000.00
longTermInvestments 5028411000.00
netTangibleAssets 767746000.00
shortTermInvestments 543859000.00
netReceivables 12676000.00
longTermDebt 41240000.00
inventory 85000.00
accountsPayable 4071457000.00
accumulatedOtherComprehensiveIncome 8831000.00
commonStockTotalEquity 4890000.00
retainedEarningsTotalEquity 628397000.00
nonCurrrentAssetsOther 4237281000.00
nonCurrentAssetsTotal 703194000.00
capitalLeaseObligations 35537000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4896747000.00
nonCurrentLiabilitiesTotal 649277000.00
capitalSurpluse 141928000.00
liabilitiesAndStockholdersEquity 5722033000.00
cashAndShortTermInvestments 860122000.00
propertyPlantAndEquipmentGross 35206000.00
propertyPlantAndEquipmentNet 78564000.00
netInvestedCapital 1397786000.00
commonStockSharesOutstanding 21094000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5620319000.00
earningAssets 598775000.00
otherCurrentAssets 4115681000.00
totalLiab 4856075000.00
totalStockholderEquity 764244000.00
otherCurrentLiab 1033379000.00
commonStock 4907000.00
retainedEarnings 614171000.00
otherLiab 71643000.00
goodWill 16300000.00
otherAssets 6254259000.00
cash 385303000.00
totalCurrentLiabilities 236883000.00
netDebt 442467000.00
shortTermDebt 236883000.00
shortLongTermDebt 480104000.00
shortLongTermDebtTotal 827770000.00
otherStockholderEquity 142068000.00
propertyPlantEquipment 45473000.00
totalCurrentAssets 4986379000.00
longTermInvestments 4943746000.00
netTangibleAssets 748244000.00
shortTermInvestments 471355000.00
netReceivables 14040000.00
longTermDebt 41240000.00
inventory 113000.00
accountsPayable 3786008000.00
accumulatedOtherComprehensiveIncome 3098000.00
commonStockTotalEquity 4907000.00
retainedEarningsTotalEquity 614171000.00
nonCurrrentAssetsOther -836000.00
nonCurrentAssetsTotal 633940000.00
capitalLeaseObligations 36530000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4814835000.00
nonCurrentLiabilitiesTotal 827770000.00
capitalSurpluse 142068000.00
liabilitiesAndStockholdersEquity 5620319000.00
cashAndShortTermInvestments 856658000.00
propertyPlantAndEquipmentGross 35206000.00
propertyPlantAndEquipmentNet 81402000.00
commonStockSharesOutstanding 21133000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6103647000.00
earningAssets 852952000.00
otherCurrentAssets 4383428000.00
totalLiab 5359200000.00
totalStockholderEquity 744447000.00
otherCurrentLiab 1031553000.00
commonStock 4908000.00
retainedEarnings 594479000.00
otherLiab 62985000.00
goodWill 16300000.00
otherAssets 6839959000.00
cash 397072000.00
totalCurrentLiabilities 205340000.00
netDebt 851559000.00
shortTermDebt 205340000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 1248631000.00
otherStockholderEquity 141904000.00
propertyPlantEquipment 45383000.00
totalCurrentAssets 5367335000.00
longTermInvestments 5286662000.00
netTangibleAssets 728147000.00
shortTermInvestments 572015000.00
netReceivables 14820000.00
longTermDebt 41240000.00
inventory 119000.00
accountsPayable 3734752000.00
accumulatedOtherComprehensiveIncome 3156000.00
commonStockTotalEquity 4908000.00
retainedEarningsTotalEquity 594479000.00
nonCurrrentAssetsOther -1471000.00
nonCurrentAssetsTotal 736312000.00
capitalLeaseObligations 37391000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5317960000.00
nonCurrentLiabilitiesTotal 1248631000.00
capitalSurpluse 141904000.00
liabilitiesAndStockholdersEquity 6103647000.00
cashAndShortTermInvestments 969087000.00
propertyPlantAndEquipmentNet 82786000.00
commonStockSharesOutstanding 21137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 5723134000.00
earningAssets 655448000.00
otherCurrentAssets 4307819000.00
totalLiab 4991706000.00
totalStockholderEquity 731428000.00
otherCurrentLiab 1003793000.00
commonStock 4907000.00
retainedEarnings 581734000.00
otherLiab 54563000.00
goodWill 16300000.00
otherAssets 6267043000.00
cash 473779000.00
totalCurrentLiabilities 264854000.00
netDebt 521313000.00
shortTermDebt 264854000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 995092000.00
otherStockholderEquity 141525000.00
propertyPlantEquipment 43742000.00
totalCurrentAssets 5179225000.00
longTermInvestments 4824379000.00
netTangibleAssets 715128000.00
shortTermInvestments 380356000.00
netReceivables 17271000.00
longTermDebt 41240000.00
inventory 1095000.00
accountsPayable 3713874000.00
accumulatedOtherComprehensiveIncome 3262000.00
commonStockTotalEquity 4907000.00
retainedEarningsTotalEquity 581734000.00
nonCurrrentAssetsOther -1552000.00
nonCurrentAssetsTotal 543909000.00
capitalLeaseObligations 38852000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4950466000.00
nonCurrentLiabilitiesTotal 995092000.00
capitalSurpluse 141525000.00
liabilitiesAndStockholdersEquity 5723134000.00
cashAndShortTermInvestments 854135000.00
propertyPlantAndEquipmentNet 81649000.00
commonStockSharesOutstanding 21138000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5365768000.00
earningAssets 552460000.00
otherCurrentAssets 3980099000.00
totalLiab 4648677000.00
totalStockholderEquity 717091000.00
otherCurrentLiab 1184480000.00
commonStock 4899000.00
retainedEarnings 569189000.00
otherLiab 57848000.00
goodWill 16300000.00
otherAssets 5961033000.00
cash 345512000.00
totalCurrentLiabilities 213371000.00
netDebt 295931000.00
shortTermDebt 213371000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 641443000.00
otherStockholderEquity 141206000.00
propertyPlantEquipment 42125000.00
totalCurrentAssets 4770503000.00
longTermInvestments 4748903000.00
netTangibleAssets 700791000.00
shortTermInvestments 430600000.00
netReceivables 14292000.00
longTermDebt 41240000.00
inventory 216000.00
accountsPayable 3774316000.00
accumulatedOtherComprehensiveIncome 1797000.00
commonStockTotalEquity 4899000.00
retainedEarningsTotalEquity 569189000.00
nonCurrrentAssetsOther -1618000.00
nonCurrentAssetsTotal 595265000.00
capitalLeaseObligations 40203000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4607437000.00
nonCurrentLiabilitiesTotal 641443000.00
capitalSurpluse 141206000.00
liabilitiesAndStockholdersEquity 5365768000.00
cashAndShortTermInvestments 776112000.00
propertyPlantAndEquipmentNet 82265000.00
commonStockSharesOutstanding 21106000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 5240404000.00
intangibleAssets 16300000.00
otherCurrentAssets 3794964000.00
totalLiab 4550470000.00
totalStockholderEquity 689934000.00
otherCurrentLiab 1003969000.00
commonStock 4900000.00
retainedEarnings 545013000.00
otherLiab 58749000.00
goodWill 16300000.00
otherAssets 5843601000.00
cash 351474000.00
totalCurrentLiabilities 225145000.00
netDebt 499766000.00
shortTermDebt 225145000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 851240000.00
otherStockholderEquity 141018000.00
propertyPlantEquipment 43286000.00
totalCurrentAssets 4637207000.00
longTermInvestments 4655182000.00
netTangibleAssets 673634000.00
shortTermInvestments 475738000.00
netReceivables 15031000.00
longTermDebt 41240000.00
inventory 160000.00
accountsPayable 3456145000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 545013000.00
nonCurrrentAssetsOther -1694000.00
nonCurrentAssetsTotal 603197000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4509230000.00
nonCurrentLiabilitiesTotal 851240000.00
capitalSurpluse 141018000.00
liabilitiesAndStockholdersEquity 5240404000.00
cashAndShortTermInvestments 827212000.00
propertyPlantAndEquipmentNet 44820000.00
commonStockSharesOutstanding 21113000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 5222354000.00
intangibleAssets 21931000.00
otherCurrentAssets 3823085000.00
totalLiab 4545544000.00
totalStockholderEquity 676810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1103461000.00
commonStock 4904000.00
retainedEarnings 533191000.00
otherLiab 57745000.00
goodWill 16300000.00
otherAssets 5795758000.00
cash 365512000.00
totalCurrentLiabilities 163768000.00
netDebt 390728000.00
shortTermDebt 163768000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 756240000.00
otherStockholderEquity 140834000.00
propertyPlantEquipment 43408000.00
totalCurrentAssets 4648950000.00
longTermInvestments 4613889000.00
netTangibleAssets 660510000.00
shortTermInvestments 445124000.00
netReceivables 15229000.00
longTermDebt 41240000.00
inventory 70000.00
accountsPayable 3566685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533191000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2607000.00
nonCurrentAssetsTotal 573404000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4504304000.00
nonCurrentLiabilitiesTotal 756240000.00
capitalSurpluse 140834000.00
liabilitiesAndStockholdersEquity 5222354000.00
cashAndShortTermInvestments 810636000.00
propertyPlantAndEquipmentNet 45945000.00
commonStockSharesOutstanding 21120000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5265945000.00
intangibleAssets 21971000.00
otherCurrentAssets 3580586000.00
totalLiab 4601937000.00
totalStockholderEquity 664008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1061182000.00
commonStock 4903000.00
retainedEarnings 520784000.00
otherLiab 50857000.00
goodWill 16300000.00
otherAssets 5811601000.00
cash 386956000.00
totalCurrentLiabilities 175291000.00
netDebt 514284000.00
shortTermDebt 175291000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 901240000.00
otherStockholderEquity 140114000.00
propertyPlantEquipment 43734000.00
totalCurrentAssets 4720289000.00
longTermInvestments 4649170000.00
netTangibleAssets 647708000.00
shortTermInvestments 416053000.00
netReceivables 336694000.00
longTermDebt 41240000.00
inventory 29088000.00
accountsPayable 3473369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520784000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2751000.00
nonCurrentAssetsTotal 545656000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4560697000.00
nonCurrentLiabilitiesTotal 901240000.00
capitalSurpluse 140114000.00
liabilitiesAndStockholdersEquity 5265945000.00
cashAndShortTermInvestments 803009000.00
propertyPlantAndEquipmentNet 46485000.00
commonStockSharesOutstanding 21331000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5078334000.00
intangibleAssets 22032000.00
otherCurrentAssets 3738709000.00
totalLiab 4425080000.00
totalStockholderEquity 653254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241127000.00
commonStock 4902000.00
retainedEarnings 510123000.00
otherLiab 49494000.00
goodWill 16300000.00
otherAssets 5622103000.00
cash 362122000.00
totalCurrentLiabilities 175682000.00
netDebt 119118000.00
shortTermDebt 175682000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 481240000.00
otherStockholderEquity 139646000.00
propertyPlantEquipment 44056000.00
totalCurrentAssets 4534565000.00
longTermInvestments 4488378000.00
netTangibleAssets 636954000.00
shortTermInvestments 417983000.00
netReceivables 15751000.00
longTermDebt 41240000.00
inventory 160000.00
accountsPayable 3717623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510123000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2896000.00
nonCurrentAssetsTotal 543769000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4383840000.00
nonCurrentLiabilitiesTotal 481240000.00
capitalSurpluse 139646000.00
liabilitiesAndStockholdersEquity 5078334000.00
cashAndShortTermInvestments 780105000.00
propertyPlantAndEquipmentNet 46792000.00
commonStockSharesOutstanding 21018000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 5085362000.00
intangibleAssets 22202000.00
otherCurrentAssets 3591854000.00
totalLiab 4452938000.00
totalStockholderEquity 632424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1022042000.00
commonStock 4902000.00
retainedEarnings 487700000.00
otherLiab 37019000.00
goodWill 16300000.00
otherAssets 5735708000.00
cash 299351000.00
totalCurrentLiabilities 204021000.00
netDebt 479389000.00
shortTermDebt 204021000.00
shortLongTermDebt 127500000.00
shortLongTermDebtTotal 778740000.00
otherStockholderEquity 139406000.00
propertyPlantEquipment 42703000.00
totalCurrentAssets 4435016000.00
longTermInvestments 4044270000.00
netTangibleAssets 616124000.00
shortTermInvestments 527231000.00
netReceivables 16580000.00
longTermDebt 41240000.00
inventory 20121000.00
accountsPayable 3433158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3017000.00
nonCurrentAssetsTotal 650346000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4411698000.00
nonCurrentLiabilitiesTotal 778740000.00
capitalSurpluse 139406000.00
liabilitiesAndStockholdersEquity 5085362000.00
cashAndShortTermInvestments 826582000.00
propertyPlantAndEquipmentNet 45605000.00
commonStockSharesOutstanding 21258000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4993174000.00
intangibleAssets 21428000.00
otherCurrentAssets 3607381000.00
totalLiab 4359887000.00
totalStockholderEquity 633287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1040414000.00
commonStock 4904000.00
retainedEarnings 487574000.00
otherLiab 38107000.00
goodWill 16300000.00
otherAssets 5575019000.00
cash 329862000.00
totalCurrentLiabilities 173311000.00
netDebt 468878000.00
shortTermDebt 173311000.00
shortLongTermDebt 972380000.00
shortLongTermDebtTotal 798740000.00
otherStockholderEquity 139314000.00
propertyPlantEquipment 41816000.00
totalCurrentAssets 4411329000.00
longTermInvestments 3989777000.00
netTangibleAssets 616987000.00
shortTermInvestments 458719000.00
netReceivables 15367000.00
longTermDebt 41240000.00
inventory 13302000.00
accountsPayable 3349729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487574000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3196000.00
nonCurrentAssetsTotal 581845000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4318647000.00
nonCurrentLiabilitiesTotal 798740000.00
capitalSurpluse 139314000.00
liabilitiesAndStockholdersEquity 4993174000.00
cashAndShortTermInvestments 788581000.00
propertyPlantAndEquipmentNet 44845000.00
commonStockSharesOutstanding 21236000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4955661000.00
intangibleAssets 22663000.00
otherCurrentAssets 3557831000.00
totalLiab 4328770000.00
totalStockholderEquity 626891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1061637000.00
commonStock 4904000.00
retainedEarnings 481412000.00
otherLiab 37758000.00
goodWill 16300000.00
otherAssets 5541900000.00
cash 332695000.00
totalCurrentLiabilities 113334000.00
netDebt 711045000.00
shortTermDebt 113334000.00
shortLongTermDebt 1157467000.00
shortLongTermDebtTotal 1043740000.00
otherStockholderEquity 139023000.00
propertyPlantEquipment 44555000.00
totalCurrentAssets 4369422000.00
longTermInvestments 3945638000.00
netTangibleAssets 610591000.00
shortTermInvestments 464525000.00
netReceivables 14371000.00
longTermDebt 41240000.00
inventory 12056000.00
accountsPayable 3133938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3616457000.00
nonCurrentAssetsTotal 586239000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4287530000.00
nonCurrentLiabilitiesTotal 1043740000.00
capitalSurpluse 139023000.00
liabilitiesAndStockholdersEquity 4955661000.00
cashAndShortTermInvestments 797220000.00
propertyPlantAndEquipmentNet 44255000.00
commonStockSharesOutstanding 21230000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4664792000.00
intangibleAssets 22475000.00
otherCurrentAssets 3280090000.00
totalLiab 4044128000.00
totalStockholderEquity 620664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1070237000.00
commonStock 4904000.00
retainedEarnings 475885000.00
otherLiab 42229000.00
goodWill 16300000.00
otherAssets 5303184000.00
cash 206187000.00
totalCurrentLiabilities 144375000.00
netDebt 302553000.00
shortTermDebt 144375000.00
shortLongTermDebt 611875000.00
shortLongTermDebtTotal 508740000.00
otherStockholderEquity 138634000.00
propertyPlantEquipment 45324000.00
totalCurrentAssets 4026400000.00
longTermInvestments 3725067000.00
netTangibleAssets 604364000.00
shortTermInvestments 526270000.00
netReceivables 13853000.00
longTermDebt 41240000.00
inventory 11654000.00
accountsPayable 3348784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3337905000.00
nonCurrentAssetsTotal 638392000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4002888000.00
nonCurrentLiabilitiesTotal 508740000.00
capitalSurpluse 138634000.00
liabilitiesAndStockholdersEquity 4664792000.00
cashAndShortTermInvestments 732457000.00
propertyPlantAndEquipmentNet 43962000.00
commonStockSharesOutstanding 20996000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 4816309000.00
intangibleAssets 1205000.00
otherCurrentAssets 3438803000.00
totalLiab 4211903000.00
totalStockholderEquity 604406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 971937000.00
commonStock 4906000.00
retainedEarnings 460621000.00
otherLiab 33998000.00
goodWill 16300000.00
otherAssets 5409617000.00
cash 289309000.00
totalCurrentLiabilities 4170700000.00
netDebt 554431000.00
shortTermDebt 1017606000.00
shortLongTermDebt 1017606000.00
shortLongTermDebtTotal 843740000.00
otherStockholderEquity 138192000.00
propertyPlantEquipment 44260000.00
totalCurrentAssets 4223001000.00
longTermInvestments 3842384000.00
netTangibleAssets 588106000.00
shortTermInvestments 481275000.00
netReceivables 13614000.00
longTermDebt 41240000.00
inventory 16561000.00
accountsPayable 3160692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460621000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3640000.00
nonCurrentAssetsTotal 593308000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4170663000.00
nonCurrentLiabilitiesTotal 843740000.00
capitalSurpluse 138192000.00
liabilitiesAndStockholdersEquity 4816309000.00
cashAndShortTermInvestments 770584000.00
propertyPlantAndEquipmentNet 42869000.00
commonStockSharesOutstanding 20941000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4827277000.00
intangibleAssets 22759000.00
otherCurrentAssets 3438890000.00
totalLiab 4226717000.00
totalStockholderEquity 600560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 947602000.00
commonStock 4906000.00
retainedEarnings 454998000.00
otherLiab 34626000.00
goodWill 16300000.00
otherAssets 5411406000.00
cash 302167000.00
totalCurrentLiabilities 152458000.00
netDebt 601573000.00
shortTermDebt 152458000.00
shortLongTermDebt 1014958000.00
shortLongTermDebtTotal 903740000.00
otherStockholderEquity 137682000.00
propertyPlantEquipment 45820000.00
totalCurrentAssets 4243148000.00
longTermInvestments 3835576000.00
netTangibleAssets 584260000.00
shortTermInvestments 489905000.00
netReceivables 12186000.00
longTermDebt 41240000.00
inventory 2435000.00
accountsPayable 3135893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3494461000.00
nonCurrentAssetsTotal 584129000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4185477000.00
nonCurrentLiabilitiesTotal 903740000.00
capitalSurpluse 137682000.00
liabilitiesAndStockholdersEquity 4827277000.00
cashAndShortTermInvestments 792072000.00
propertyPlantAndEquipmentNet 43385000.00
commonStockSharesOutstanding 20938000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4646922000.00
intangibleAssets 22482000.00
otherCurrentAssets 3367825000.00
totalLiab 4051899000.00
totalStockholderEquity 595023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 867095000.00
commonStock 4906000.00
retainedEarnings 449487000.00
otherLiab 36864000.00
goodWill 16313000.00
otherAssets 5257218000.00
cash 142979000.00
totalCurrentLiabilities 126124000.00
netDebt 889885000.00
shortTermDebt 126124000.00
shortLongTermDebt 1113624000.00
shortLongTermDebtTotal 1032864000.00
otherStockholderEquity 137315000.00
propertyPlantEquipment 44459000.00
totalCurrentAssets 4036626000.00
longTermInvestments 3710476000.00
netTangibleAssets 578710000.00
shortTermInvestments 514846000.00
netReceivables 10976000.00
longTermDebt 45364000.00
inventory 1503000.00
accountsPayable 2856047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3421757000.00
nonCurrentAssetsTotal 610296000.00
longTermDebtTotal 45364000.00
nonCurrentLiabilitiesOther 4006535000.00
nonCurrentLiabilitiesTotal 1032864000.00
capitalSurpluse 137315000.00
liabilitiesAndStockholdersEquity 4646922000.00
cashAndShortTermInvestments 657825000.00
propertyPlantAndEquipmentNet 42956000.00
commonStockSharesOutstanding 20958000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4246765000.00
intangibleAssets 15059000.00
otherCurrentAssets 2924732000.00
totalLiab 3655208000.00
totalStockholderEquity 591557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800946000.00
commonStock 4915000.00
retainedEarnings 446309000.00
otherLiab 39929000.00
goodWill 10168000.00
otherAssets 4842663000.00
cash 198172000.00
totalCurrentLiabilities 319893000.00
netDebt 360568000.00
shortTermDebt 319893000.00
shortLongTermDebt 837393000.00
shortLongTermDebtTotal 558740000.00
otherStockholderEquity 137205000.00
propertyPlantEquipment 30405000.00
totalCurrentAssets 3650867000.00
longTermInvestments 3360468000.00
netTangibleAssets 581389000.00
shortTermInvestments 518764000.00
netReceivables 9199000.00
longTermDebt 41240000.00
inventory 10561000.00
accountsPayable 2736646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2963056000.00
nonCurrentAssetsTotal 595898000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3613968000.00
nonCurrentLiabilitiesTotal 558740000.00
capitalSurpluse 137205000.00
liabilitiesAndStockholdersEquity 4246765000.00
cashAndShortTermInvestments 716936000.00
propertyPlantAndEquipmentNet 29125000.00
commonStockSharesOutstanding 21009000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 4230289000.00
intangibleAssets 15080000.00
otherCurrentAssets 2898370000.00
totalLiab 3653742000.00
totalStockholderEquity 576547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634863000.00
commonStock 4915000.00
retainedEarnings 432673000.00
otherLiab 30092000.00
goodWill 10168000.00
otherAssets 4826163000.00
cash 210082000.00
totalCurrentLiabilities 395433000.00
netDebt 530658000.00
shortTermDebt 395433000.00
shortLongTermDebt 1136798000.00
shortLongTermDebtTotal 740740000.00
otherStockholderEquity 136910000.00
propertyPlantEquipment 31141000.00
totalCurrentAssets 3634415000.00
longTermInvestments 3339545000.00
netTangibleAssets 566379000.00
shortTermInvestments 517058000.00
netReceivables 8905000.00
longTermDebt 41240000.00
inventory 7002000.00
accountsPayable 2487477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2937196000.00
nonCurrentAssetsTotal 595874000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3612502000.00
nonCurrentLiabilitiesTotal 740740000.00
capitalSurpluse 136910000.00
liabilitiesAndStockholdersEquity 4230289000.00
cashAndShortTermInvestments 727140000.00
propertyPlantAndEquipmentNet 29921000.00
commonStockSharesOutstanding 20953000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 4035977000.00
intangibleAssets 15136000.00
otherCurrentAssets 2933113000.00
totalLiab 3461265000.00
totalStockholderEquity 574712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637875000.00
commonStock 4904000.00
retainedEarnings 429917000.00
otherLiab 31071000.00
goodWill 10168000.00
otherAssets 4578621000.00
cash 90731000.00
totalCurrentLiabilities 309624000.00
netDebt 662009000.00
shortTermDebt 309624000.00
shortLongTermDebtTotal 752740000.00
otherStockholderEquity 135527000.00
propertyPlantEquipment 32709000.00
totalCurrentAssets 3493333000.00
longTermInvestments 3316974000.00
netTangibleAssets 564544000.00
shortTermInvestments 461558000.00
netReceivables 7931000.00
longTermDebt 41240000.00
inventory 16376000.00
accountsPayable 2367830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2970921000.00
nonCurrentAssetsTotal 542644000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3420025000.00
nonCurrentLiabilitiesTotal 752740000.00
capitalSurpluse 135527000.00
liabilitiesAndStockholdersEquity 4035977000.00
cashAndShortTermInvestments 552289000.00
propertyPlantAndEquipmentNet 29877000.00
commonStockSharesOutstanding 20934000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4066219000.00
intangibleAssets 15139000.00
otherCurrentAssets 2968657000.00
totalLiab 3493247000.00
totalStockholderEquity 572972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 598572000.00
commonStock 4903000.00
retainedEarnings 428475000.00
otherLiab 26072000.00
goodWill 10168000.00
otherAssets 4607161000.00
cash 92766000.00
totalCurrentLiabilities 229825000.00
netDebt 864974000.00
shortTermDebt 229825000.00
shortLongTermDebtTotal 957740000.00
otherStockholderEquity 135246000.00
propertyPlantEquipment 34012000.00
totalCurrentAssets 3525277000.00
longTermInvestments 3345809000.00
netTangibleAssets 562804000.00
shortTermInvestments 456612000.00
netReceivables 7242000.00
longTermDebt 41240000.00
inventory 15990000.00
accountsPayable 2279610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428475000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1217000.00
nonCurrentAssetsTotal 540942000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3452007000.00
nonCurrentLiabilitiesTotal 957740000.00
capitalSurpluse 135246000.00
liabilitiesAndStockholdersEquity 4066219000.00
cashAndShortTermInvestments 549378000.00
propertyPlantAndEquipmentNet 32309000.00
commonStockSharesOutstanding 20941000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3952187000.00
intangibleAssets 15032000.00
otherCurrentAssets 2796985000.00
totalLiab 3382716000.00
totalStockholderEquity 569471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666166000.00
commonStock 4906000.00
retainedEarnings 424483000.00
otherLiab 32225000.00
goodWill 10168000.00
otherAssets 4502891000.00
cash 136349000.00
totalCurrentLiabilities 332534000.00
netDebt 501391000.00
shortTermDebt 332534000.00
shortLongTermDebtTotal 637740000.00
otherStockholderEquity 135168000.00
propertyPlantEquipment 38553000.00
totalCurrentAssets 3401483000.00
longTermInvestments 3176663000.00
netTangibleAssets 559303000.00
shortTermInvestments 464145000.00
netReceivables 4004000.00
longTermDebt 41240000.00
inventory 20768000.00
accountsPayable 2380217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2832806000.00
nonCurrentAssetsTotal 550704000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3341476000.00
nonCurrentLiabilitiesTotal 637740000.00
capitalSurpluse 135168000.00
liabilitiesAndStockholdersEquity 3952187000.00
cashAndShortTermInvestments 600494000.00
propertyPlantAndEquipmentNet 31817000.00
commonStockSharesOutstanding 20936000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3747013000.00
intangibleAssets 14981000.00
otherCurrentAssets 2711191000.00
totalLiab 3188282000.00
totalStockholderEquity 558731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502569000.00
commonStock 4904000.00
retainedEarnings 414623000.00
otherLiab 25252000.00
goodWill 10168000.00
otherAssets 4271516000.00
cash 72878000.00
totalCurrentLiabilities 356108000.00
netDebt 675862000.00
shortTermDebt 356108000.00
shortLongTermDebt 1105369000.00
shortLongTermDebtTotal 748740000.00
otherStockholderEquity 134889000.00
propertyPlantEquipment 44230000.00
totalCurrentAssets 3222510000.00
longTermInvestments 3061522000.00
netTangibleAssets 548563000.00
shortTermInvestments 435911000.00
netReceivables 2530000.00
longTermDebt 41240000.00
inventory 18948000.00
accountsPayable 2058182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2746708000.00
nonCurrentAssetsTotal 524503000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3147042000.00
nonCurrentLiabilitiesTotal 748740000.00
capitalSurpluse 134889000.00
liabilitiesAndStockholdersEquity 3747013000.00
cashAndShortTermInvestments 508789000.00
propertyPlantAndEquipmentNet 32987000.00
commonStockSharesOutstanding 20921000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3625619000.00
intangibleAssets 10168000.00
otherCurrentAssets 2559360000.00
totalLiab 3068251000.00
totalStockholderEquity 557368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 534662000.00
commonStock 4897000.00
retainedEarnings 413501000.00
otherLiab 29301000.00
goodWill 10168000.00
otherAssets 4168403000.00
cash 69682000.00
totalCurrentLiabilities 275874000.00
netDebt 633558000.00
shortTermDebt 275874000.00
shortLongTermDebtTotal 703240000.00
otherStockholderEquity 134109000.00
propertyPlantEquipment 44332000.00
totalCurrentAssets 3082835000.00
longTermInvestments 2932165000.00
netTangibleAssets 547200000.00
shortTermInvestments 452974000.00
netReceivables 819000.00
longTermDebt 41240000.00
inventory 17827000.00
accountsPayable 2059836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2592574000.00
nonCurrentAssetsTotal 542784000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3027011000.00
nonCurrentLiabilitiesTotal 703240000.00
capitalSurpluse 134109000.00
liabilitiesAndStockholdersEquity 3625619000.00
cashAndShortTermInvestments 522656000.00
propertyPlantAndEquipmentNet 32395000.00
commonStockSharesOutstanding 20891000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3465324000.00
intangibleAssets 15177000.00
otherCurrentAssets 2362462000.00
totalLiab 2910033000.00
totalStockholderEquity 555291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 519651000.00
commonStock 4893000.00
retainedEarnings 412338000.00
otherLiab 26371000.00
goodWill 10168000.00
otherAssets 4019957000.00
cash 84273000.00
totalCurrentLiabilities 197439000.00
netDebt 596967000.00
shortTermDebt 197439000.00
shortLongTermDebtTotal 681240000.00
otherStockholderEquity 133320000.00
propertyPlantEquipment 44094000.00
totalCurrentAssets 2910691000.00
longTermInvestments 2757392000.00
netTangibleAssets 545123000.00
shortTermInvestments 463646000.00
netReceivables 310000.00
longTermDebt 41240000.00
inventory 18422000.00
accountsPayable 2004983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2395253000.00
nonCurrentAssetsTotal 554633000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2868793000.00
nonCurrentLiabilitiesTotal 681240000.00
capitalSurpluse 133320000.00
liabilitiesAndStockholdersEquity 3465324000.00
cashAndShortTermInvestments 547919000.00
propertyPlantAndEquipmentNet 32481000.00
commonStockSharesOutstanding 20888000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3507172000.00
intangibleAssets 10168000.00
otherCurrentAssets 2238243000.00
totalLiab 2956314000.00
totalStockholderEquity 550858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 568162000.00
commonStock 4891000.00
retainedEarnings 409863000.00
otherLiab 26688000.00
goodWill 10168000.00
otherAssets 4016290000.00
cash 343386000.00
totalCurrentLiabilities 222174000.00
netDebt 279854000.00
shortTermDebt 222174000.00
shortLongTermDebtTotal 623240000.00
otherStockholderEquity 133103000.00
propertyPlantEquipment 49862000.00
totalCurrentAssets 2998054000.00
longTermInvestments 2603958000.00
netTangibleAssets 540690000.00
shortTermInvestments 416425000.00
netReceivables 24786000.00
longTermDebt 41240000.00
inventory -24786000.00
accountsPayable 2084212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2271191000.00
nonCurrentAssetsTotal 509118000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2915074000.00
nonCurrentLiabilitiesTotal 623240000.00
capitalSurpluse 133103000.00
liabilitiesAndStockholdersEquity 3507172000.00
cashAndShortTermInvestments 759811000.00
propertyPlantAndEquipmentNet 32948000.00
commonStockSharesOutstanding 20893000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3371904000.00
intangibleAssets 15577000.00
otherCurrentAssets 2241535000.00
totalLiab 2829111000.00
totalStockholderEquity 542793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 488642000.00
commonStock 4894000.00
retainedEarnings 401766000.00
otherLiab 26459000.00
goodWill 10168000.00
otherAssets 3898517000.00
cash 170863000.00
totalCurrentLiabilities 165555000.00
netDebt 475377000.00
shortTermDebt 165555000.00
shortLongTermDebtTotal 646240000.00
otherStockholderEquity 133012000.00
propertyPlantEquipment 50010000.00
totalCurrentAssets 2845291000.00
longTermInvestments 2620916000.00
netTangibleAssets 532625000.00
shortTermInvestments 432893000.00
netReceivables 33626000.00
longTermDebt 41240000.00
inventory -33626000.00
accountsPayable 1990857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2274443000.00
nonCurrentAssetsTotal 526613000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2787871000.00
nonCurrentLiabilitiesTotal 646240000.00
capitalSurpluse 133012000.00
liabilitiesAndStockholdersEquity 3371904000.00
cashAndShortTermInvestments 603756000.00
propertyPlantAndEquipmentNet 32908000.00
commonStockSharesOutstanding 20899000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3331881000.00
intangibleAssets 10168000.00
otherCurrentAssets 2132197000.00
totalLiab 2786371000.00
totalStockholderEquity 545510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492126000.00
commonStock 4893000.00
retainedEarnings 404060000.00
otherLiab 31953000.00
goodWill 10168000.00
otherAssets 3908356000.00
cash 141585000.00
totalCurrentLiabilities 106373000.00
netDebt 486675000.00
shortTermDebt 106373000.00
shortLongTermDebtTotal 628260000.00
otherStockholderEquity 132728000.00
propertyPlantEquipment 47873000.00
totalCurrentAssets 2755406000.00
longTermInvestments 2591803000.00
netTangibleAssets 535342000.00
shortTermInvestments 481624000.00
netReceivables 30486000.00
longTermDebt 41240000.00
inventory -30486000.00
accountsPayable 2019785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2164823000.00
nonCurrentAssetsTotal 576475000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2745131000.00
nonCurrentLiabilitiesTotal 628260000.00
capitalSurpluse 132728000.00
liabilitiesAndStockholdersEquity 3331881000.00
cashAndShortTermInvestments 623209000.00
propertyPlantAndEquipmentNet 32626000.00
commonStockSharesOutstanding 20927000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3317065000.00
intangibleAssets 10168000.00
otherCurrentAssets 2280747000.00
totalLiab 2772998000.00
totalStockholderEquity 544067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 487787000.00
commonStock 4890000.00
retainedEarnings 403212000.00
otherLiab 40135000.00
goodWill 10168000.00
otherAssets 3835362000.00
cash 97690000.00
totalCurrentLiabilities 128532000.00
netDebt 535594000.00
shortTermDebt 128532000.00
shortLongTermDebtTotal 633284000.00
otherStockholderEquity 132005000.00
propertyPlantEquipment 47877000.00
totalCurrentAssets 2798768000.00
longTermInvestments 2674881000.00
netTangibleAssets 533899000.00
shortTermInvestments 420331000.00
netReceivables 37776000.00
longTermDebt 41240000.00
inventory -37776000.00
accountsPayable 1971047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2313376000.00
nonCurrentAssetsTotal 518297000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2731758000.00
nonCurrentLiabilitiesTotal 633284000.00
capitalSurpluse 132005000.00
liabilitiesAndStockholdersEquity 3317065000.00
cashAndShortTermInvestments 518021000.00
propertyPlantAndEquipmentNet 32629000.00
commonStockSharesOutstanding 20858000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3401358000.00
intangibleAssets 10168000.00
otherCurrentAssets 2255035000.00
totalLiab 2858623000.00
totalStockholderEquity 542735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2071796000.00
commonStock 4889000.00
retainedEarnings 400702000.00
otherLiab 52800000.00
goodWill 10168000.00
otherAssets 3918787000.00
cash 207451000.00
totalCurrentLiabilities 120217000.00
netDebt 406359000.00
shortTermDebt 120217000.00
shortLongTermDebtTotal 613810000.00
otherStockholderEquity 131671000.00
propertyPlantEquipment 33535000.00
totalCurrentAssets 2883929000.00
longTermInvestments 2666777000.00
netTangibleAssets 532567000.00
shortTermInvestments 421443000.00
netReceivables 33642000.00
longTermDebt 41240000.00
inventory -33642000.00
accountsPayable 2071796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2279634000.00
nonCurrentAssetsTotal 517429000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 745587000.00
nonCurrentLiabilitiesTotal 613810000.00
capitalSurpluse 131671000.00
liabilitiesAndStockholdersEquity 3401358000.00
cashAndShortTermInvestments 628894000.00
propertyPlantAndEquipmentNet 33535000.00
commonStockSharesOutstanding 20933000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 3394399000.00
intangibleAssets 10678000.00
otherCurrentAssets 2290841000.00
totalLiab 2857697000.00
totalStockholderEquity 536702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183945000.00
commonStock 4932000.00
retainedEarnings 393472000.00
otherLiab 40045000.00
goodWill 10168000.00
otherAssets 3922020000.00
cash 137691000.00
totalCurrentLiabilities 434829000.00
netDebt 446149000.00
shortTermDebt 250884000.00
shortLongTermDebtTotal 583840000.00
otherStockholderEquity 132686000.00
propertyPlantEquipment 33197000.00
totalCurrentAssets 2866778000.00
longTermInvestments 2709295000.00
netTangibleAssets 526534000.00
shortTermInvestments 438246000.00
longTermDebt 41240000.00
inventory 36817000.00
accountsPayable 1982928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2314793000.00
nonCurrentAssetsTotal 527621000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 833529000.00
nonCurrentLiabilitiesTotal 583840000.00
capitalSurpluse 132686000.00
liabilitiesAndStockholdersEquity 3394399000.00
cashAndShortTermInvestments 575937000.00
propertyPlantAndEquipmentNet 33197000.00
commonStockSharesOutstanding 21020000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3435776000.00
intangibleAssets 15737000.00
otherCurrentAssets 2675574000.00
totalLiab 2878020000.00
totalStockholderEquity 557756000.00
deferredLongTermLiab 0.00
otherCurrentLiab -57844000.00
commonStock 4945000.00
retainedEarnings 414133000.00
otherLiab 57844000.00
goodWill 10168000.00
otherAssets 4060190000.00
cash 96187000.00
totalCurrentLiabilities 169839000.00
netDebt 498540000.00
shortTermDebt 169839000.00
shortLongTermDebtTotal 594727000.00
otherStockholderEquity 137742000.00
propertyPlantEquipment 32984000.00
totalCurrentAssets 2811362000.00
longTermInvestments 2694816000.00
netTangibleAssets 547588000.00
shortTermInvestments 533236000.00
netReceivables 64749000.00
longTermDebt 41240000.00
inventory -25148000.00
accountsPayable 57844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2204835000.00
nonCurrentAssetsTotal 624414000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 781170000.00
nonCurrentLiabilitiesTotal 594727000.00
capitalSurpluse 132797000.00
liabilitiesAndStockholdersEquity 3435776000.00
cashAndShortTermInvestments 96187000.00
propertyPlantAndEquipmentNet 32984000.00
commonStockSharesOutstanding 21029000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3278800000.00
intangibleAssets 15623000.00
otherCurrentAssets 2450368000.00
totalLiab 2739087000.00
totalStockholderEquity 539713000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59589000.00
commonStock 4948000.00
retainedEarnings 397058000.00
otherLiab 59589000.00
goodWill 10168000.00
otherAssets 3930020000.00
cash 124357000.00
totalCurrentLiabilities 194412000.00
netDebt 455438000.00
shortTermDebt 194412000.00
shortLongTermDebtTotal 579795000.00
otherStockholderEquity 137439000.00
propertyPlantEquipment 32962000.00
totalCurrentAssets 2627580000.00
longTermInvestments 2447746000.00
netTangibleAssets 529545000.00
shortTermInvestments 582321000.00
netReceivables 52855000.00
longTermDebt 41240000.00
inventory 22438000.00
accountsPayable 59589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1944409000.00
nonCurrentAssetsTotal 651220000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 792556000.00
nonCurrentLiabilitiesTotal 579795000.00
capitalSurpluse 132491000.00
liabilitiesAndStockholdersEquity 3278800000.00
cashAndShortTermInvestments 124357000.00
propertyPlantAndEquipmentNet 32962000.00
commonStockSharesOutstanding 21017000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3344834000.00
intangibleAssets 10168000.00
otherCurrentAssets 2420956000.00
totalLiab 2811341000.00
totalStockholderEquity 533493000.00
deferredLongTermLiab 0.00
otherCurrentLiab -81990000.00
commonStock 4949000.00
retainedEarnings 391007000.00
otherLiab 81990000.00
goodWill 10168000.00
otherAssets 4019621000.00
cash 186504000.00
totalCurrentLiabilities 225719000.00
netDebt 268329000.00
shortTermDebt 225719000.00
shortLongTermDebtTotal 454833000.00
otherStockholderEquity 137267000.00
propertyPlantEquipment 34321000.00
totalCurrentAssets 2670047000.00
longTermInvestments 2402552000.00
netTangibleAssets 523325000.00
shortTermInvestments 603260000.00
netReceivables 62562000.00
longTermDebt 41240000.00
inventory 25000.00
accountsPayable 81990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1914604000.00
nonCurrentAssetsTotal 674787000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 721302000.00
nonCurrentLiabilitiesTotal 454833000.00
capitalSurpluse 132318000.00
liabilitiesAndStockholdersEquity 3344834000.00
cashAndShortTermInvestments 186504000.00
propertyPlantAndEquipmentNet 34321000.00
commonStockSharesOutstanding 21059000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 3419991000.00
intangibleAssets 10226000.00
otherCurrentAssets 2291604000.00
totalLiab 2967624000.00
totalStockholderEquity 452367000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27545000.00
commonStock 4947000.00
retainedEarnings 311799000.00
otherLiab 27545000.00
goodWill 10168000.00
otherAssets 4138862000.00
cash 362971000.00
totalCurrentLiabilities 230231000.00
netDebt 612899000.00
shortTermDebt 230231000.00
shortLongTermDebtTotal 975870000.00
otherStockholderEquity 131482000.00
propertyPlantEquipment 34681000.00
totalCurrentAssets 2701120000.00
longTermInvestments 2293698000.00
netTangibleAssets 442199000.00
shortTermInvestments 645948000.00
netReceivables 46545000.00
longTermDebt 41240000.00
inventory 15348000.00
accountsPayable 27545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1726882000.00
nonCurrentAssetsTotal 718871000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 1192406000.00
nonCurrentLiabilitiesTotal 975870000.00
capitalSurpluse 131482000.00
liabilitiesAndStockholdersEquity 3419991000.00
cashAndShortTermInvestments 362971000.00
propertyPlantAndEquipmentNet 34681000.00
commonStockSharesOutstanding 20956000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 3095141000.00
intangibleAssets 10168000.00
otherCurrentAssets 2226845000.00
totalLiab 2642070000.00
totalStockholderEquity 453071000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46197000.00
commonStock 4948000.00
retainedEarnings 308847000.00
otherLiab 46197000.00
goodWill 10168000.00
otherAssets 3841495000.00
cash 75573000.00
totalCurrentLiabilities 227504000.00
netDebt 490398000.00
shortTermDebt 227504000.00
shortLongTermDebtTotal 565971000.00
otherStockholderEquity 136213000.00
propertyPlantEquipment 34044000.00
totalCurrentAssets 2348787000.00
longTermInvestments 2230063000.00
netTangibleAssets 442903000.00
shortTermInvestments 672771000.00
netReceivables 46369000.00
longTermDebt 41240000.00
inventory 15906000.00
accountsPayable 46197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1634487000.00
nonCurrentAssetsTotal 746354000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 798432000.00
nonCurrentLiabilitiesTotal 565971000.00
capitalSurpluse 131265000.00
liabilitiesAndStockholdersEquity 3095141000.00
cashAndShortTermInvestments 75573000.00
propertyPlantAndEquipmentNet 34044000.00
commonStockSharesOutstanding 20994000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 3104570000.00
intangibleAssets 10168000.00
otherCurrentAssets 2244375000.00
totalLiab 2658827000.00
totalStockholderEquity 445743000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53517000.00
commonStock 4944000.00
retainedEarnings 304772000.00
otherLiab 53517000.00
goodWill 10168000.00
otherAssets 3784880000.00
cash 130262000.00
totalCurrentLiabilities 218227000.00
netDebt 430777000.00
shortTermDebt 218227000.00
shortLongTermDebtTotal 561039000.00
otherStockholderEquity 135189000.00
propertyPlantEquipment 36183000.00
totalCurrentAssets 2424260000.00
longTermInvestments 2248286000.00
netTangibleAssets 435575000.00
shortTermInvestments 603895000.00
netReceivables 49623000.00
longTermDebt 41240000.00
inventory 33468000.00
accountsPayable 53517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1726286000.00
nonCurrentAssetsTotal 680310000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 826926000.00
nonCurrentLiabilitiesTotal 561039000.00
capitalSurpluse 130245000.00
liabilitiesAndStockholdersEquity 3104570000.00
cashAndShortTermInvestments 130262000.00
propertyPlantAndEquipmentNet 36183000.00
commonStockSharesOutstanding 20994000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 3395744000.00
intangibleAssets 10168000.00
otherCurrentAssets 2177336000.00
totalLiab 2955309000.00
totalStockholderEquity 440435000.00
otherCurrentLiab -74799000.00
commonStock 4944000.00
retainedEarnings 299435000.00
otherLiab 74799000.00
goodWill 10168000.00
otherAssets 4088282000.00
cash 472315000.00
totalCurrentLiabilities 259722000.00
netDebt 123762000.00
shortTermDebt 259722000.00
shortLongTermDebtTotal 596077000.00
otherStockholderEquity 134755000.00
propertyPlantEquipment 36734000.00
totalCurrentAssets 2703206000.00
shortTermInvestments 615169000.00
netReceivables 53555000.00
longTermDebt 596077000.00
inventory 16142000.00
accountsPayable 74799000.00
accumulatedOtherComprehensiveIncome 6245000.00
nonCurrrentAssetsOther -645636000.00
nonCurrentAssetsTotal 692538000.00
nonCurrentLiabilitiesTotal 596077000.00
liabilitiesAndStockholdersEquity 3395744000.00
cashAndShortTermInvestments 472315000.00
propertyPlantAndEquipmentNet 36734000.00
commonStockSharesOutstanding 20991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 3622703000.00
intangibleAssets 10285000.00
otherCurrentAssets 2193601000.00
totalLiab 3251327000.00
totalStockholderEquity 371376000.00
otherCurrentLiab -23272000.00
commonStock 4944000.00
retainedEarnings 230987000.00
otherLiab 23272000.00
goodWill 10168000.00
otherAssets 4213335000.00
cash 786371000.00
totalCurrentLiabilities 319246000.00
netDebt -180254000.00
shortTermDebt 319246000.00
shortLongTermDebtTotal 606117000.00
otherStockholderEquity 134271000.00
propertyPlantEquipment 37770000.00
totalCurrentAssets 3032071000.00
netReceivables 52099000.00
longTermDebt 606117000.00
inventory 27197000.00
accountsPayable 23272000.00
accumulatedOtherComprehensiveIncome 6118000.00
nonCurrrentAssetsOther -542694000.00
nonCurrentAssetsTotal 590632000.00
nonCurrentLiabilitiesTotal 606117000.00
liabilitiesAndStockholdersEquity 3622703000.00
cashAndShortTermInvestments 786371000.00
propertyPlantAndEquipmentNet 37770000.00
commonStockSharesOutstanding 20938000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 3035769000.00
intangibleAssets 10168000.00
otherCurrentAssets 2164821000.00
totalLiab 2664944000.00
totalStockholderEquity 370825000.00
otherCurrentLiab -34668000.00
commonStock 4944000.00
retainedEarnings 229552000.00
otherLiab 34668000.00
goodWill 10168000.00
otherAssets 3684942000.00
cash 171024000.00
totalCurrentLiabilities 286510000.00
netDebt 435640000.00
shortTermDebt 286510000.00
shortLongTermDebtTotal 606664000.00
otherStockholderEquity 134373000.00
propertyPlantEquipment 38171000.00
totalCurrentAssets 2386596000.00
shortTermInvestments 561483000.00
netReceivables 50751000.00
longTermDebt 606664000.00
inventory 11986000.00
accountsPayable 34668000.00
accumulatedOtherComprehensiveIncome 6900000.00
nonCurrrentAssetsOther -600834000.00
nonCurrentAssetsTotal 649173000.00
nonCurrentLiabilitiesTotal 606664000.00
liabilitiesAndStockholdersEquity 3035769000.00
cashAndShortTermInvestments 171024000.00
propertyPlantAndEquipmentNet 38171000.00
commonStockSharesOutstanding 20988000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 3140452000.00
intangibleAssets 10168000.00
otherCurrentAssets 2206919000.00
totalLiab 2774686000.00
totalStockholderEquity 365766000.00
otherCurrentLiab -40056000.00
commonStock 4927000.00
retainedEarnings 225516000.00
otherLiab 40056000.00
goodWill 10168000.00
otherAssets 3755868000.00
cash 268489000.00
totalCurrentLiabilities 302054000.00
netDebt 338234000.00
shortTermDebt 302054000.00
shortLongTermDebtTotal 606723000.00
otherStockholderEquity 133046000.00
propertyPlantEquipment 37560000.00
totalCurrentAssets 2525036000.00
shortTermInvestments 525294000.00
netReceivables 49628000.00
longTermDebt 606723000.00
inventory 9668000.00
accountsPayable 40056000.00
accumulatedOtherComprehensiveIncome 7204000.00
nonCurrrentAssetsOther -567688000.00
nonCurrentAssetsTotal 615416000.00
nonCurrentLiabilitiesTotal 606723000.00
liabilitiesAndStockholdersEquity 3140452000.00
cashAndShortTermInvestments 268489000.00
propertyPlantAndEquipmentNet 37560000.00
commonStockSharesOutstanding 20958000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 3180995000.00
intangibleAssets 10168000.00
otherCurrentAssets 2279623000.00
totalLiab 2823781000.00
totalStockholderEquity 357214000.00
otherCurrentLiab -62736000.00
commonStock 4917000.00
retainedEarnings 220783000.00
otherLiab 62736000.00
goodWill 10168000.00
otherAssets 3689694000.00
cash 322291000.00
totalCurrentLiabilities 275111000.00
netDebt 264513000.00
shortTermDebt 275111000.00
shortLongTermDebtTotal 586804000.00
otherStockholderEquity 131544000.00
propertyPlantEquipment 38300000.00
totalCurrentAssets 2672296000.00
shortTermInvestments 410935000.00
netReceivables 70382000.00
longTermDebt 586804000.00
inventory 12004000.00
accountsPayable 62736000.00
accumulatedOtherComprehensiveIncome 4887000.00
nonCurrrentAssetsOther -460231000.00
nonCurrentAssetsTotal 508699000.00
nonCurrentLiabilitiesTotal 586804000.00
liabilitiesAndStockholdersEquity 3180995000.00
cashAndShortTermInvestments 322291000.00
propertyPlantAndEquipmentNet 38300000.00
commonStockSharesOutstanding 20872000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 3918768000.00
intangibleAssets 10364000.00
otherCurrentAssets 2277046000.00
totalLiab 3602748000.00
totalStockholderEquity 316020000.00
otherCurrentLiab -21840000.00
commonStock 4917000.00
retainedEarnings 178944000.00
otherLiab 21840000.00
goodWill 10168000.00
otherAssets 4435551000.00
cash 1068179000.00
totalCurrentLiabilities 299580000.00
netDebt -389332000.00
shortTermDebt 299580000.00
shortLongTermDebtTotal 678847000.00
otherStockholderEquity 131293000.00
propertyPlantEquipment 39380000.00
totalCurrentAssets 3401985000.00
netReceivables 56760000.00
longTermDebt 678847000.00
inventory 10217000.00
accountsPayable 21840000.00
accumulatedOtherComprehensiveIncome 5783000.00
nonCurrrentAssetsOther -467235000.00
nonCurrentAssetsTotal 516783000.00
nonCurrentLiabilitiesTotal 678847000.00
liabilitiesAndStockholdersEquity 3918768000.00
cashAndShortTermInvestments 1068179000.00
propertyPlantAndEquipmentNet 39380000.00
commonStockSharesOutstanding 20814000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 3037421000.00
intangibleAssets 10168000.00
otherCurrentAssets 2307965000.00
totalLiab 2722498000.00
totalStockholderEquity 314923000.00
otherCurrentLiab -22295000.00
commonStock 4913000.00
retainedEarnings 177926000.00
otherLiab 22295000.00
goodWill 10168000.00
otherAssets 3585547000.00
cash 138906000.00
totalCurrentLiabilities 280841000.00
netDebt 602023000.00
shortTermDebt 280841000.00
shortLongTermDebtTotal 740929000.00
otherStockholderEquity 130891000.00
propertyPlantEquipment 39629000.00
totalCurrentAssets 2489295000.00
shortTermInvestments 433025000.00
netReceivables 42424000.00
longTermDebt 740929000.00
inventory 11836000.00
accountsPayable 22295000.00
accumulatedOtherComprehensiveIncome 6106000.00
nonCurrrentAssetsOther -498329000.00
nonCurrentAssetsTotal 548126000.00
nonCurrentLiabilitiesTotal 740929000.00
liabilitiesAndStockholdersEquity 3037421000.00
cashAndShortTermInvestments 138906000.00
propertyPlantAndEquipmentNet 39629000.00
commonStockSharesOutstanding 20922000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 3104340000.00
intangibleAssets 10168000.00
otherCurrentAssets 2326827000.00
totalLiab 2794796000.00
totalStockholderEquity 309544000.00
otherCurrentLiab -40008000.00
commonStock 4904000.00
retainedEarnings 175718000.00
otherLiab 40008000.00
goodWill 10168000.00
otherAssets 3674253000.00
cash 165042000.00
totalCurrentLiabilities 299028000.00
netDebt 535930000.00
shortTermDebt 299028000.00
shortLongTermDebtTotal 700972000.00
otherStockholderEquity 129878000.00
propertyPlantEquipment 40369000.00
totalCurrentAssets 2534427000.00
shortTermInvestments 451744000.00
netReceivables 42558000.00
longTermDebt 700972000.00
inventory 36010000.00
accountsPayable 40008000.00
accumulatedOtherComprehensiveIncome 3948000.00
nonCurrrentAssetsOther -519376000.00
nonCurrentAssetsTotal 569913000.00
nonCurrentLiabilitiesTotal 700972000.00
liabilitiesAndStockholdersEquity 3104340000.00
cashAndShortTermInvestments 165042000.00
propertyPlantAndEquipmentNet 40369000.00
commonStockSharesOutstanding 20910000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 3337645000.00
intangibleAssets 10168000.00
otherCurrentAssets 2334558000.00
totalLiab 3034062000.00
totalStockholderEquity 303583000.00
otherCurrentLiab -63622000.00
commonStock 4899000.00
retainedEarnings 169956000.00
otherLiab 63622000.00
goodWill 10168000.00
otherAssets 3841295000.00
cash 442039000.00
totalCurrentLiabilities 325214000.00
netDebt 234392000.00
shortTermDebt 325214000.00
shortLongTermDebtTotal 676431000.00
otherStockholderEquity 129352000.00
propertyPlantEquipment 40700000.00
totalCurrentAssets 2833995000.00
shortTermInvestments 402206000.00
netReceivables 57398000.00
longTermDebt 676431000.00
inventory 17885000.00
accountsPayable 63622000.00
accumulatedOtherComprehensiveIncome 4275000.00
nonCurrrentAssetsOther -452782000.00
nonCurrentAssetsTotal 503650000.00
nonCurrentLiabilitiesTotal 676431000.00
liabilitiesAndStockholdersEquity 3337645000.00
cashAndShortTermInvestments 442039000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 20832000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 3939368000.00
intangibleAssets 10466000.00
otherCurrentAssets 2365338000.00
totalLiab 3663446000.00
totalStockholderEquity 275922000.00
commonStock 4878000.00
retainedEarnings 146983000.00
otherLiab 24591000.00
goodWill 10168000.00
otherAssets 4897095000.00
cash 616303000.00
totalCurrentLiabilities 339012000.00
netDebt -59829000.00
shortTermDebt 339012000.00
shortLongTermDebtTotal 556474000.00
otherStockholderEquity 128319000.00
propertyPlantEquipment 42885000.00
totalCurrentAssets 2981641000.00
longTermDebt 556474000.00
inventory 17035000.00
accountsPayable 2743369000.00
accumulatedOtherComprehensiveIncome 620000.00
nonCurrrentAssetsOther -904674000.00
nonCurrentAssetsTotal 957727000.00
nonCurrentLiabilitiesTotal 556474000.00
liabilitiesAndStockholdersEquity 3939368000.00
cashAndShortTermInvestments 616303000.00
propertyPlantAndEquipmentNet 42885000.00
commonStockSharesOutstanding 20662000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 3045054000.00
intangibleAssets 10168000.00
otherCurrentAssets 2373598000.00
totalLiab 2767817000.00
totalStockholderEquity 277237000.00
commonStock 4875000.00
retainedEarnings 148907000.00
otherLiab 25808000.00
goodWill 10168000.00
otherAssets 3643775000.00
cash 72735000.00
totalCurrentLiabilities 322608000.00
netDebt 545799000.00
shortTermDebt 322608000.00
shortLongTermDebtTotal 618534000.00
otherStockholderEquity 127864000.00
propertyPlantEquipment 42225000.00
totalCurrentAssets 2446333000.00
shortTermInvestments 495340000.00
netReceivables 37632000.00
longTermDebt 618534000.00
inventory -37632000.00
accountsPayable 1800867000.00
accumulatedOtherComprehensiveIncome 466000.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 598721000.00
nonCurrentLiabilitiesTotal 618534000.00
liabilitiesAndStockholdersEquity 3045054000.00
cashAndShortTermInvestments 72735000.00
propertyPlantAndEquipmentNet 42225000.00
commonStockSharesOutstanding 20978000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 3053209000.00
intangibleAssets 10168000.00
otherCurrentAssets 2403956000.00
totalLiab 2782221000.00
totalStockholderEquity 270988000.00
commonStock 4867000.00
retainedEarnings 147058000.00
otherLiab 31461000.00
goodWill 10168000.00
otherAssets 3613897000.00
cash 88565000.00
totalCurrentLiabilities 330730000.00
netDebt 702512000.00
shortTermDebt 330730000.00
shortLongTermDebtTotal 791077000.00
otherStockholderEquity 127119000.00
propertyPlantEquipment 39859000.00
totalCurrentAssets 2492521000.00
shortTermInvestments 459274000.00
netReceivables 37067000.00
longTermDebt 791077000.00
inventory -37067000.00
accountsPayable 1628953000.00
accumulatedOtherComprehensiveIncome -3189000.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 560688000.00
nonCurrentLiabilitiesTotal 791077000.00
liabilitiesAndStockholdersEquity 3053209000.00
cashAndShortTermInvestments 88565000.00
propertyPlantAndEquipmentNet 39859000.00
commonStockSharesOutstanding 20719355.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3124031000.00
intangibleAssets 10557000.00
otherCurrentAssets 2419444000.00
totalLiab 2863490000.00
totalStockholderEquity 260541000.00
commonStock 4834000.00
retainedEarnings 139343000.00
otherLiab 61398000.00
goodWill 10168000.00
otherAssets 3725892000.00
cash 102726000.00
totalCurrentLiabilities 329472000.00
netDebt 562094000.00
shortTermDebt 329472000.00
shortLongTermDebtTotal 664820000.00
otherStockholderEquity 125477000.00
propertyPlantEquipment 39373000.00
totalCurrentAssets 2522170000.00
shortTermInvestments 498799000.00
netReceivables 38560000.00
longTermDebt 664820000.00
inventory -38560000.00
accountsPayable 1805436000.00
accumulatedOtherComprehensiveIncome -4279000.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 601861000.00
nonCurrentLiabilitiesTotal 664820000.00
liabilitiesAndStockholdersEquity 3124031000.00
cashAndShortTermInvestments 102726000.00
propertyPlantAndEquipmentNet 39373000.00
commonStockSharesOutstanding 20582292.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 3165359000.00
intangibleAssets 10588000.00
otherCurrentAssets 2448672000.00
totalLiab 2916499000.00
totalStockholderEquity 248860000.00
commonStock 4821000.00
retainedEarnings 124616000.00
otherLiab 29601000.00
goodWill 10168000.00
otherAssets 3795869000.00
cash 86177000.00
totalCurrentLiabilities 398296000.00
netDebt 433613000.00
shortTermDebt 398296000.00
shortLongTermDebtTotal 519790000.00
otherStockholderEquity 124582000.00
propertyPlantEquipment 39706000.00
totalCurrentAssets 2534849000.00
longTermDebt 519790000.00
inventory 5073000.00
accountsPayable 1968812000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 630510000.00
nonCurrentLiabilitiesTotal 519790000.00
liabilitiesAndStockholdersEquity 3165359000.00
cashAndShortTermInvestments 86177000.00
propertyPlantAndEquipmentNet 39706000.00
commonStockSharesOutstanding 20370103.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3170917000.00
intangibleAssets 10025000.00
otherCurrentAssets 2448368000.00
totalLiab 2926947000.00
totalStockholderEquity 243970000.00
commonStock 4819000.00
retainedEarnings 120449000.00
otherLiab 28478000.00
goodWill 10025000.00
otherAssets 3819792000.00
cash 73674000.00
totalCurrentLiabilities 353283000.00
netDebt 737203000.00
shortTermDebt 353283000.00
shortLongTermDebtTotal 810877000.00
otherStockholderEquity 124264000.00
propertyPlantEquipment 38587000.00
totalCurrentAssets 2522042000.00
shortTermInvestments 544574000.00
netReceivables 37501000.00
longTermDebt 810877000.00
inventory -37501000.00
accountsPayable 1734309000.00
accumulatedOtherComprehensiveIncome -743000.00
nonCurrrentAssetsOther 10025000.00
nonCurrentAssetsTotal 648875000.00
nonCurrentLiabilitiesTotal 810877000.00
liabilitiesAndStockholdersEquity 3170917000.00
cashAndShortTermInvestments 73674000.00
propertyPlantAndEquipmentNet 38587000.00
commonStockSharesOutstanding 20152381.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3106247000.00
intangibleAssets 10025000.00
otherCurrentAssets 2402457000.00
totalLiab 2863815000.00
totalStockholderEquity 242432000.00
commonStock 4862000.00
retainedEarnings 124712000.00
otherLiab 28295000.00
goodWill 10025000.00
otherAssets 3737452000.00
cash 72585000.00
totalCurrentLiabilities 434276000.00
netDebt 653338000.00
shortTermDebt 434276000.00
shortLongTermDebtTotal 725923000.00
otherStockholderEquity 120485000.00
propertyPlantEquipment 36833000.00
totalCurrentAssets 2475042000.00
shortTermInvestments 528084000.00
netReceivables 37385000.00
longTermDebt 725923000.00
inventory -37385000.00
accountsPayable 1675321000.00
accumulatedOtherComprehensiveIncome -2765000.00
nonCurrrentAssetsOther 10025000.00
nonCurrentAssetsTotal 631205000.00
nonCurrentLiabilitiesTotal 725923000.00
liabilitiesAndStockholdersEquity 3106247000.00
cashAndShortTermInvestments 72585000.00
propertyPlantAndEquipmentNet 36833000.00
commonStockSharesOutstanding 21297436.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3021837000.00
intangibleAssets 10025000.00
otherCurrentAssets 2372269000.00
totalLiab 2777404000.00
totalStockholderEquity 244433000.00
commonStock 4901000.00
retainedEarnings 121003000.00
otherLiab 37418000.00
goodWill 10025000.00
otherAssets 3592958000.00
cash 78447000.00
totalCurrentLiabilities 445055000.00
netDebt 511321000.00
shortTermDebt 445055000.00
shortLongTermDebtTotal 589768000.00
otherStockholderEquity 125193000.00
propertyPlantEquipment 36019000.00
totalCurrentAssets 2450716000.00
shortTermInvestments 466752000.00
netReceivables 38268000.00
longTermDebt 589768000.00
inventory -38268000.00
accountsPayable 1705163000.00
accumulatedOtherComprehensiveIncome -1763000.00
nonCurrrentAssetsOther 10025000.00
nonCurrentAssetsTotal 571121000.00
nonCurrentLiabilitiesTotal 589768000.00
liabilitiesAndStockholdersEquity 3021837000.00
cashAndShortTermInvestments 78447000.00
propertyPlantAndEquipmentNet 36019000.00
commonStockSharesOutstanding 21297436.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 3046787000.00
intangibleAssets 10016000.00
otherCurrentAssets 2356826000.00
totalLiab 2809439000.00
totalStockholderEquity 237348000.00
commonStock 4683000.00
retainedEarnings 137673000.00
otherLiab 27019000.00
goodWill 10016000.00
otherAssets 3655135000.00
cash 81613000.00
totalCurrentLiabilities 401886000.00
netDebt 606199000.00
shortTermDebt 401886000.00
shortLongTermDebtTotal 687812000.00
otherStockholderEquity 102077000.00
propertyPlantEquipment 36560000.00
totalCurrentAssets 2438439000.00
longTermDebt 687812000.00
inventory 6271000.00
accountsPayable 1692722000.00
accumulatedOtherComprehensiveIncome -2402000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 608348000.00
nonCurrentLiabilitiesTotal 687812000.00
liabilitiesAndStockholdersEquity 3046787000.00
cashAndShortTermInvestments 81613000.00
propertyPlantAndEquipmentNet 36560000.00
commonStockSharesOutstanding 20765000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2878502000.00
totalLiab 2645524000.00
totalStockholderEquity 232978000.00
commonStock 4670000.00
retainedEarnings 134413000.00
otherLiab 27052000.00
otherAssets 2282880000.00
cash 66145000.00
totalCurrentLiabilities 304246000.00
netDebt 700827000.00
shortTermDebt 304246000.00
shortLongTermDebtTotal 766972000.00
otherStockholderEquity 101433000.00
propertyPlantEquipment 31981000.00
totalCurrentAssets 563641000.00
shortTermInvestments 453678000.00
netReceivables 43818000.00
longTermDebt 766972000.00
inventory 1786000.00
accountsPayable 1547254000.00
accumulatedOtherComprehensiveIncome -2868000.00
nonCurrrentAssetsOther -510974000.00
nonCurrentAssetsTotal 31981000.00
nonCurrentLiabilitiesTotal 766972000.00
liabilitiesAndStockholdersEquity 2878502000.00
cashAndShortTermInvestments 66145000.00
propertyPlantAndEquipmentNet 31981000.00
commonStockSharesOutstanding 21964688.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2800679000.00
totalLiab 2575065000.00
totalStockholderEquity 225614000.00
commonStock 4666000.00
retainedEarnings 129663000.00
otherLiab 26977000.00
otherAssets 2267376000.00
cash 74843000.00
totalCurrentLiabilities 323334000.00
netDebt 548775000.00
shortTermDebt 323334000.00
shortLongTermDebtTotal 623618000.00
otherStockholderEquity 96331000.00
propertyPlantEquipment 32062000.00
totalCurrentAssets 501241000.00
shortTermInvestments 384232000.00
netReceivables 42166000.00
longTermDebt 623618000.00
inventory 4217000.00
accountsPayable 1601136000.00
accumulatedOtherComprehensiveIncome -5046000.00
commonStockTotalEquity 4666000.00
nonCurrrentAssetsOther -442373000.00
nonCurrentAssetsTotal 32062000.00
nonCurrentLiabilitiesTotal 623618000.00
liabilitiesAndStockholdersEquity 2800679000.00
cashAndShortTermInvestments 74843000.00
propertyPlantAndEquipmentNet 32062000.00
commonStockSharesOutstanding 20856429.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2740665000.00
totalLiab 2518585000.00
totalStockholderEquity 222080000.00
commonStock 4667000.00
retainedEarnings 126075000.00
otherLiab 31766000.00
otherAssets 2191697000.00
cash 74952000.00
totalCurrentLiabilities 494513000.00
netDebt 460801000.00
shortTermDebt 494513000.00
shortLongTermDebtTotal 535753000.00
otherStockholderEquity 95964000.00
propertyPlantEquipment 32198000.00
totalCurrentAssets 516770000.00
shortTermInvestments 398764000.00
netReceivables 43054000.00
longTermDebt 535753000.00
inventory 7255000.00
accountsPayable 1636395000.00
accumulatedOtherComprehensiveIncome -4626000.00
commonStockTotalEquity 4667000.00
nonCurrrentAssetsOther -462611000.00
nonCurrentAssetsTotal 32198000.00
nonCurrentLiabilitiesTotal 41240000.00
liabilitiesAndStockholdersEquity 2740665000.00
cashAndShortTermInvestments 74952000.00
propertyPlantAndEquipmentNet 32198000.00
commonStockSharesOutstanding 22248587.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2735556000.00
totalLiab 2521982000.00
totalStockholderEquity 213574000.00
commonStock 4475000.00
retainedEarnings 136381000.00
otherLiab 24785000.00
otherAssets 2626601000.00
cash 77169000.00
totalCurrentLiabilities 217136000.00
netDebt 525204000.00
shortTermDebt 217136000.00
shortLongTermDebtTotal 602373000.00
otherStockholderEquity 77295000.00
propertyPlantEquipment 31786000.00
totalCurrentAssets 77169000.00
longTermDebt 602373000.00
inventory 7034000.00
accountsPayable 1602565000.00
accumulatedOtherComprehensiveIncome -4577000.00
commonStockTotalEquity 4475000.00
nonCurrrentAssetsOther -512163000.00
nonCurrentAssetsTotal 31786000.00
nonCurrentLiabilitiesTotal 385237000.00
liabilitiesAndStockholdersEquity 2735556000.00
cashAndShortTermInvestments 77169000.00
propertyPlantAndEquipmentNet 31786000.00
commonStockSharesOutstanding 20439300.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2603327000.00
totalLiab 2389406000.00
totalStockholderEquity 213921000.00
commonStock 4517000.00
retainedEarnings 135365000.00
otherLiab 24354000.00
otherAssets 2056126000.00
cash 87810000.00
totalCurrentLiabilities 281562000.00
netDebt 437103000.00
shortTermDebt 281562000.00
shortLongTermDebtTotal 524913000.00
otherStockholderEquity 77821000.00
propertyPlantEquipment 31683000.00
totalCurrentAssets 515518000.00
shortTermInvestments 391641000.00
netReceivables 36067000.00
longTermDebt 524913000.00
inventory 15710000.00
accountsPayable 1558577000.00
accumulatedOtherComprehensiveIncome -3782000.00
commonStockTotalEquity 4517000.00
nonCurrrentAssetsOther -455798000.00
nonCurrentAssetsTotal 31683000.00
nonCurrentLiabilitiesTotal 524913000.00
liabilitiesAndStockholdersEquity 2603327000.00
cashAndShortTermInvestments 87810000.00
propertyPlantAndEquipmentNet 31683000.00
commonStockSharesOutstanding 22756731.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2594403000.00
totalLiab 2380977000.00
totalStockholderEquity 213426000.00
commonStock 4575000.00
retainedEarnings 133627000.00
otherLiab 25948000.00
otherAssets 2034562000.00
cash 75879000.00
totalCurrentLiabilities 337460000.00
netDebt 441926000.00
shortTermDebt 337460000.00
shortLongTermDebtTotal 517805000.00
otherStockholderEquity 78471000.00
propertyPlantEquipment 31961000.00
totalCurrentAssets 527880000.00
shortTermInvestments 419057000.00
netReceivables 32944000.00
longTermDebt 517805000.00
inventory 9558000.00
accountsPayable 1499764000.00
accumulatedOtherComprehensiveIncome -3247000.00
commonStockTotalEquity 4575000.00
nonCurrrentAssetsOther -489167000.00
nonCurrentAssetsTotal 31961000.00
nonCurrentLiabilitiesTotal 517805000.00
liabilitiesAndStockholdersEquity 2594403000.00
cashAndShortTermInvestments 75879000.00
propertyPlantAndEquipmentNet 31961000.00
commonStockSharesOutstanding 23048053.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2655286000.00
totalLiab 2449433000.00
totalStockholderEquity 205853000.00
commonStock 4576000.00
retainedEarnings 127561000.00
otherLiab 29840000.00
otherAssets 1954120000.00
cash 197252000.00
totalCurrentLiabilities 70070000.00
netDebt 276784000.00
shortTermDebt 70070000.00
shortLongTermDebtTotal 474036000.00
otherStockholderEquity 78327000.00
propertyPlantEquipment 32981000.00
totalCurrentAssets 668185000.00
shortTermInvestments 437897000.00
netReceivables 33036000.00
longTermDebt 474036000.00
inventory 11274000.00
accountsPayable 1574642000.00
accumulatedOtherComprehensiveIncome -4611000.00
commonStockTotalEquity 4576000.00
nonCurrrentAssetsOther -516956000.00
nonCurrentAssetsTotal 32981000.00
nonCurrentLiabilitiesTotal 403966000.00
liabilitiesAndStockholdersEquity 2655286000.00
cashAndShortTermInvestments 197252000.00
propertyPlantAndEquipmentNet 32981000.00
commonStockSharesOutstanding 22942336.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2498922000.00
totalLiab 2302853000.00
totalStockholderEquity 196069000.00
commonStock 4381000.00
retainedEarnings 135949000.00
otherLiab 23708000.00
otherAssets 2387229000.00
cash 77850000.00
totalCurrentLiabilities 92570000.00
netDebt 418537000.00
shortTermDebt 92570000.00
shortLongTermDebtTotal 496387000.00
otherStockholderEquity 58117000.00
propertyPlantEquipment 33843000.00
totalCurrentAssets 77850000.00
longTermDebt 496387000.00
inventory 17142000.00
accountsPayable 1417930000.00
accumulatedOtherComprehensiveIncome -2378000.00
commonStockTotalEquity 4381000.00
nonCurrrentAssetsOther -551593000.00
nonCurrentAssetsTotal 33843000.00
nonCurrentLiabilitiesTotal 403817000.00
liabilitiesAndStockholdersEquity 2498922000.00
cashAndShortTermInvestments 77850000.00
propertyPlantAndEquipmentNet 33843000.00
commonStockSharesOutstanding 20680415.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2352736000.00
totalLiab 2161345000.00
totalStockholderEquity 191391000.00
commonStock 4380000.00
retainedEarnings 130881000.00
otherLiab 22588000.00
otherAssets 1841227000.00
cash 103058000.00
totalCurrentLiabilities 19000000.00
netDebt 317251000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 420309000.00
otherStockholderEquity 57899000.00
propertyPlantEquipment 34566000.00
totalCurrentAssets 476943000.00
shortTermInvestments 350560000.00
netReceivables 23325000.00
longTermDebt 420309000.00
inventory 11976000.00
accountsPayable 1400664000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 4380000.00
nonCurrrentAssetsOther -440733000.00
nonCurrentAssetsTotal 34566000.00
nonCurrentLiabilitiesTotal 401309000.00
liabilitiesAndStockholdersEquity 2352736000.00
cashAndShortTermInvestments 103058000.00
propertyPlantAndEquipmentNet 34566000.00
commonStockSharesOutstanding 22451494.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2204656000.00
totalLiab 2020399000.00
totalStockholderEquity 184257000.00
commonStock 4373000.00
retainedEarnings 125735000.00
otherLiab 22350000.00
otherAssets 1805975000.00
cash 71115000.00
totalCurrentLiabilities 19000000.00
netDebt 349045000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 420160000.00
otherStockholderEquity 57199000.00
propertyPlantEquipment 35288000.00
totalCurrentAssets 363393000.00
shortTermInvestments 270541000.00
netReceivables 21737000.00
longTermDebt 420160000.00
inventory 8257000.00
accountsPayable 1298344000.00
accumulatedOtherComprehensiveIncome -3050000.00
commonStockTotalEquity 4373000.00
nonCurrrentAssetsOther -372845000.00
nonCurrentAssetsTotal 35288000.00
nonCurrentLiabilitiesTotal 401160000.00
liabilitiesAndStockholdersEquity 2204656000.00
cashAndShortTermInvestments 71115000.00
propertyPlantAndEquipmentNet 35288000.00
commonStockSharesOutstanding 21639319.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2203714000.00
totalLiab 2023606000.00
totalStockholderEquity 180108000.00
commonStock 4367000.00
retainedEarnings 119545000.00
otherLiab 31397000.00
otherAssets 1774009000.00
cash 105001000.00
totalCurrentLiabilities 24000000.00
netDebt 320206000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 425207000.00
otherStockholderEquity 56774000.00
propertyPlantEquipment 35661000.00
totalCurrentAssets 394044000.00
shortTermInvestments 266654000.00
netReceivables 22389000.00
longTermDebt 425207000.00
inventory 17206000.00
accountsPayable 1300162000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 4367000.00
nonCurrrentAssetsOther -395081000.00
nonCurrentAssetsTotal 35661000.00
nonCurrentLiabilitiesTotal 401207000.00
liabilitiesAndStockholdersEquity 2203714000.00
cashAndShortTermInvestments 105001000.00
propertyPlantAndEquipmentNet 35661000.00
commonStockSharesOutstanding 21329241.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 2127771000.00
totalLiab 1958392000.00
totalStockholderEquity 169379000.00
commonStock 4157000.00
retainedEarnings 126251000.00
otherLiab 21062000.00
otherAssets 1716284000.00
cash 60876000.00
totalCurrentLiabilities 24000000.00
netDebt 359302000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 420178000.00
otherStockholderEquity 40260000.00
propertyPlantEquipment 34329000.00
totalCurrentAssets 377158000.00
shortTermInvestments 295520000.00
netReceivables 20762000.00
longTermDebt 420178000.00
inventory 13732000.00
accountsPayable 1297112000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 4157000.00
nonCurrrentAssetsOther -410931000.00
nonCurrentAssetsTotal 34329000.00
nonCurrentLiabilitiesTotal 396178000.00
liabilitiesAndStockholdersEquity 2127771000.00
cashAndShortTermInvestments 60876000.00
propertyPlantAndEquipmentNet 34329000.00
commonStockSharesOutstanding 20641201.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2009742000.00
totalLiab 1839636000.00
totalStockholderEquity 170106000.00
commonStock 4149000.00
retainedEarnings 127225000.00
otherLiab 19960000.00
otherAssets 1692337000.00
cash 78475000.00
totalCurrentLiabilities -48666000.00
netDebt 344493000.00
shortLongTermDebtTotal 422968000.00
otherStockholderEquity 39750000.00
propertyPlantEquipment 32088000.00
totalCurrentAssets 285317000.00
shortTermInvestments 184045000.00
netReceivables 22797000.00
longTermDebt 422968000.00
inventory 22714000.00
accountsPayable 1220445000.00
accumulatedOtherComprehensiveIncome -1018000.00
commonStockTotalEquity 4149000.00
nonCurrrentAssetsOther -307457000.00
nonCurrentAssetsTotal 32088000.00
nonCurrentLiabilitiesTotal 422968000.00
liabilitiesAndStockholdersEquity 2009742000.00
cashAndShortTermInvestments 78475000.00
propertyPlantAndEquipmentNet 32088000.00
commonStockSharesOutstanding 21436803.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1848613000.00
totalLiab 1680817000.00
totalStockholderEquity 167796000.00
commonStock 4145000.00
retainedEarnings 122162000.00
otherLiab 20401000.00
otherAssets 1523439000.00
cash 62359000.00
totalCurrentLiabilities 361688000.00
netDebt 299329000.00
shortTermDebt 361688000.00
shortLongTermDebtTotal 361688000.00
otherStockholderEquity 40000000.00
propertyPlantEquipment 28806000.00
totalCurrentAssets 296368000.00
shortTermInvestments 214875000.00
netReceivables 19134000.00
longTermDebt 361688000.00
inventory 32998000.00
accountsPayable 1150438000.00
accumulatedOtherComprehensiveIncome 1489000.00
commonStockTotalEquity 4145000.00
nonCurrrentAssetsOther -282894000.00
nonCurrentAssetsTotal 28806000.00
liabilitiesAndStockholdersEquity 1848613000.00
cashAndShortTermInvestments 62359000.00
propertyPlantAndEquipmentNet 28806000.00
commonStockSharesOutstanding 21031152.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1810911000.00
totalLiab 1650748000.00
totalStockholderEquity 160163000.00
commonStock 4134000.00
retainedEarnings 116475000.00
otherLiab 32140000.00
otherAssets 1464445000.00
cash 57302000.00
totalCurrentLiabilities 224929000.00
netDebt 247081000.00
shortLongTermDebtTotal 304383000.00
otherStockholderEquity 39558000.00
propertyPlantEquipment 25417000.00
totalCurrentAssets 321049000.00
shortTermInvestments 244512000.00
netReceivables 19235000.00
longTermDebt 304383000.00
inventory 38676000.00
accountsPayable 1180071000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 4134000.00
nonCurrrentAssetsOther -318230000.00
nonCurrentAssetsTotal 25417000.00
nonCurrentLiabilitiesTotal 304383000.00
liabilitiesAndStockholdersEquity 1810911000.00
cashAndShortTermInvestments 57302000.00
propertyPlantAndEquipmentNet 25417000.00
commonStockSharesOutstanding 20854315.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 1752706000.00
totalLiab 1601910000.00
totalStockholderEquity 150796000.00
commonStock 4120000.00
retainedEarnings 107567000.00
otherLiab 17492000.00
otherAssets 1599912000.00
cash 39853000.00
totalCurrentLiabilities 224929000.00
netDebt 279446000.00
shortLongTermDebtTotal 319299000.00
otherStockholderEquity 39174000.00
propertyPlantEquipment 23152000.00
totalCurrentAssets 2538000.00
longTermDebt 319299000.00
inventory 66015000.00
accountsPayable 1040190000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 4120000.00
nonCurrrentAssetsOther -161355000.00
nonCurrentAssetsTotal 150256000.00
nonCurrentLiabilitiesTotal 319299000.00
liabilitiesAndStockholdersEquity 1752706000.00
cashAndShortTermInvestments 39853000.00
propertyPlantAndEquipmentNet 23152000.00
commonStockSharesOutstanding 20500852.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1632705000.00
totalLiab 1485241000.00
totalStockholderEquity 147464000.00
commonStock 4121000.00
retainedEarnings 104562000.00
otherLiab 18455000.00
otherAssets 1578029000.00
cash 32893000.00
netDebt 229176000.00
shortLongTermDebtTotal 262069000.00
otherStockholderEquity 38781000.00
propertyPlantEquipment 21783000.00
totalCurrentAssets 32893000.00
shortTermInvestments 219982000.00
netReceivables 17255000.00
longTermDebt 262069000.00
inventory 55923000.00
accountsPayable 1015902000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 4121000.00
nonCurrrentAssetsOther -283546000.00
nonCurrentAssetsTotal 21783000.00
nonCurrentLiabilitiesTotal 262069000.00
liabilitiesAndStockholdersEquity 1632705000.00
cashAndShortTermInvestments 32893000.00
propertyPlantAndEquipmentNet 21783000.00
commonStockSharesOutstanding 20537715.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1609274000.00
otherCurrentAssets -12538000.00
totalLiab 1466388000.00
totalStockholderEquity 142886000.00
otherCurrentLiab -115328000.00
commonStock 4114000.00
retainedEarnings 100772000.00
otherLiab 16150000.00
otherAssets 1554166000.00
cash 46475000.00
totalCurrentLiabilities -115328000.00
netDebt 261732000.00
shortLongTermDebtTotal 308207000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 21171000.00
totalCurrentAssets 33937000.00
shortTermInvestments 284896000.00
netReceivables 13598000.00
longTermDebt 308207000.00
inventory -13598000.00
accountsPayable 975336000.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 4114000.00
nonCurrrentAssetsOther -338603000.00
nonCurrentAssetsTotal 21171000.00
nonCurrentLiabilitiesTotal 308207000.00
liabilitiesAndStockholdersEquity 1609274000.00
cashAndShortTermInvestments 46475000.00
propertyPlantAndEquipmentNet 21171000.00
commonStockSharesOutstanding 20986344.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1617687000.00
otherCurrentAssets -3515000.00
totalLiab 1480932000.00
totalStockholderEquity 130903000.00
otherCurrentLiab -282023000.00
commonStock 3975000.00
retainedEarnings 96783000.00
otherLiab 19580000.00
otherAssets 1567340000.00
cash 33924000.00
totalCurrentLiabilities -39726000.00
netDebt 248165000.00
shortTermDebt 242297000.00
shortLongTermDebtTotal 282089000.00
otherStockholderEquity 30145000.00
propertyPlantEquipment 19938000.00
totalCurrentAssets 30409000.00
shortTermInvestments 228337000.00
netReceivables 13627000.00
longTermDebt 287941000.00
inventory -13627000.00
accountsPayable 936966000.00
accumulatedOtherComprehensiveIncome -3407000.00
commonStockTotalEquity 3975000.00
nonCurrrentAssetsOther -275413000.00
nonCurrentAssetsTotal 19938000.00
nonCurrentLiabilitiesTotal 282089000.00
liabilitiesAndStockholdersEquity 1617687000.00
cashAndShortTermInvestments 33924000.00
propertyPlantAndEquipmentNet 19938000.00
commonStockSharesOutstanding 20235140.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 1590831000.00
otherCurrentAssets -34032000.00
totalLiab 1459864000.00
totalStockholderEquity 125115000.00
otherCurrentLiab 282023000.00
commonStock 3953000.00
retainedEarnings 90873000.00
otherLiab 14533000.00
otherAssets 1275759000.00
cash 35569000.00
totalCurrentLiabilities 282023000.00
netDebt 261381000.00
shortLongTermDebtTotal 296950000.00
otherStockholderEquity 30289000.00
propertyPlantEquipment 19590000.00
totalCurrentAssets 1537000.00
longTermDebt 302802000.00
inventory 35641000.00
accountsPayable 866358000.00
accumulatedOtherComprehensiveIncome -2728000.00
commonStockTotalEquity 3953000.00
nonCurrrentAssetsOther -313535000.00
nonCurrentAssetsTotal 313535000.00
nonCurrentLiabilitiesTotal 6152000.00
liabilitiesAndStockholdersEquity 1590831000.00
cashAndShortTermInvestments 35569000.00
propertyPlantAndEquipmentNet 19590000.00
commonStockSharesOutstanding 19741600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1514086000.00
otherCurrentAssets -45860000.00
totalLiab 1384735000.00
totalStockholderEquity 123399000.00
otherCurrentLiab -263001000.00
commonStock 3943000.00
retainedEarnings 87885000.00
otherLiab 17261000.00
otherAssets 1481314000.00
cash 59226000.00
totalCurrentLiabilities -40545000.00
netDebt 238603000.00
shortTermDebt 222456000.00
shortLongTermDebtTotal 297829000.00
otherStockholderEquity 31571000.00
propertyPlantEquipment 19406000.00
totalCurrentAssets 13366000.00
shortTermInvestments 223534000.00
netReceivables 12081000.00
longTermDebt 303781000.00
inventory -12081000.00
accountsPayable 847189000.00
accumulatedOtherComprehensiveIncome -1252000.00
commonStockTotalEquity 3943000.00
nonCurrrentAssetsOther -225022000.00
nonCurrentAssetsTotal 19406000.00
nonCurrentLiabilitiesTotal 297829000.00
liabilitiesAndStockholdersEquity 1514086000.00
cashAndShortTermInvestments 59226000.00
propertyPlantAndEquipmentNet 19406000.00
commonStockSharesOutstanding 20508905.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1496845000.00
otherCurrentAssets -28369000.00
totalLiab 1371907000.00
totalStockholderEquity 118586000.00
otherCurrentLiab -263001000.00
commonStock 3934000.00
retainedEarnings 84923000.00
otherLiab 14565000.00
otherAssets 1470952000.00
cash 35053000.00
totalCurrentLiabilities -55812000.00
netDebt 256004000.00
shortTermDebt 207189000.00
shortLongTermDebtTotal 291057000.00
otherStockholderEquity 29729000.00
propertyPlantEquipment 19209000.00
totalCurrentAssets 6684000.00
shortTermInvestments 235221000.00
netReceivables 13247000.00
longTermDebt 297409000.00
inventory -13247000.00
accountsPayable 859096000.00
accumulatedOtherComprehensiveIncome -2625000.00
commonStockTotalEquity 3934000.00
nonCurrrentAssetsOther -236728000.00
nonCurrentAssetsTotal 19209000.00
nonCurrentLiabilitiesTotal 291057000.00
liabilitiesAndStockholdersEquity 1496845000.00
cashAndShortTermInvestments 35053000.00
propertyPlantAndEquipmentNet 19209000.00
commonStockSharesOutstanding 19902789.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1504068000.00
otherCurrentAssets -31353000.00
totalLiab 1383078000.00
totalStockholderEquity 114638000.00
otherCurrentLiab -263001000.00
commonStock 3901000.00
retainedEarnings 81529000.00
otherLiab 25514000.00
otherAssets 1485878000.00
cash 30400000.00
totalCurrentLiabilities -41350000.00
netDebt 228019000.00
shortTermDebt 221651000.00
shortLongTermDebtTotal 258419000.00
otherStockholderEquity 29208000.00
propertyPlantEquipment 19143000.00
totalCurrentAssets -953000.00
shortTermInvestments 242162000.00
netReceivables 13699000.00
longTermDebt 264771000.00
inventory -13699000.00
accountsPayable 877494000.00
accumulatedOtherComprehensiveIncome -2560000.00
commonStockTotalEquity 3901000.00
nonCurrrentAssetsOther -243765000.00
nonCurrentAssetsTotal 19143000.00
nonCurrentLiabilitiesTotal 258419000.00
liabilitiesAndStockholdersEquity 1504068000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentNet 19143000.00
commonStockSharesOutstanding 25661588.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 1508072000.00
totalLiab 1384778000.00
totalStockholderEquity 116942000.00
commonStock 4079000.00
retainedEarnings 83345000.00
otherLiab 11966000.00
otherAssets 1172716000.00
cash 40215000.00
netDebt 205835000.00
shortLongTermDebtTotal 246050000.00
otherStockholderEquity 29518000.00
propertyPlantEquipment 19573000.00
totalCurrentAssets 40215000.00
longTermDebt 252402000.00
inventory 5707000.00
accountsPayable 863761000.00
accumulatedOtherComprehensiveIncome -3776000.00
commonStockTotalEquity 4079000.00
nonCurrrentAssetsOther -295141000.00
nonCurrentAssetsTotal 295141000.00
nonCurrentLiabilitiesTotal 246050000.00
liabilitiesAndStockholdersEquity 1508072000.00
cashAndShortTermInvestments 40215000.00
propertyPlantAndEquipmentNet 19573000.00
commonStockSharesOutstanding 20223509.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1491374000.00
totalLiab 1372732000.00
totalStockholderEquity 112290000.00
commonStock 4067000.00
retainedEarnings 80963000.00
otherLiab 12880000.00
otherAssets 1150035000.00
cash 24413000.00
totalCurrentLiabilities 236411000.00
netDebt 489861000.00
shortTermDebt 232575000.00
shortLongTermDebtTotal 514274000.00
otherStockholderEquity 27260000.00
propertyPlantEquipment 19794000.00
totalCurrentAssets 34997000.00
netReceivables 10584000.00
longTermDebt 288051000.00
inventory 5106000.00
accountsPayable 3836000.00
accumulatedOtherComprehensiveIncome -6004000.00
commonStockTotalEquity 4067000.00
nonCurrrentAssetsOther -306342000.00
nonCurrentAssetsTotal 306342000.00
nonCurrentLiabilitiesTotal 281699000.00
liabilitiesAndStockholdersEquity 1491374000.00
cashAndShortTermInvestments 24413000.00
propertyPlantAndEquipmentNet 19794000.00
commonStockSharesOutstanding 20717629.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1441825000.00
totalLiab 1327137000.00
totalStockholderEquity 108336000.00
commonStock 4076000.00
retainedEarnings 78675000.00
otherLiab 12208000.00
otherAssets 1133364000.00
cash 27439000.00
totalCurrentLiabilities 236562000.00
netDebt 453496000.00
shortTermDebt 232944000.00
shortLongTermDebtTotal 480935000.00
otherStockholderEquity 25585000.00
propertyPlantEquipment 19354000.00
totalCurrentAssets 37828000.00
netReceivables 10389000.00
longTermDebt 254343000.00
inventory 6390000.00
accountsPayable 3618000.00
accumulatedOtherComprehensiveIncome -7789000.00
commonStockTotalEquity 4076000.00
nonCurrrentAssetsOther -270633000.00
nonCurrentAssetsTotal 270633000.00
nonCurrentLiabilitiesTotal 247991000.00
liabilitiesAndStockholdersEquity 1441825000.00
cashAndShortTermInvestments 27439000.00
propertyPlantAndEquipmentNet 19354000.00
commonStockSharesOutstanding 20677112.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1409859000.00
totalLiab 1297508000.00
totalStockholderEquity 105999000.00
commonStock 4093000.00
retainedEarnings 76526000.00
otherLiab 14820000.00
otherAssets 1097939000.00
cash 28043000.00
totalCurrentLiabilities 220951000.00
netDebt 422499000.00
shortTermDebt 216728000.00
shortLongTermDebtTotal 450542000.00
otherStockholderEquity 25380000.00
propertyPlantEquipment 19073000.00
totalCurrentAssets 37295000.00
netReceivables 9252000.00
longTermDebt 240166000.00
inventory 7128000.00
accountsPayable 4223000.00
accumulatedOtherComprehensiveIncome -8171000.00
commonStockTotalEquity 4093000.00
nonCurrrentAssetsOther -274625000.00
nonCurrentAssetsTotal 274625000.00
nonCurrentLiabilitiesTotal 233814000.00
liabilitiesAndStockholdersEquity 1409859000.00
cashAndShortTermInvestments 28043000.00
propertyPlantAndEquipmentNet 19073000.00
commonStockSharesOutstanding 24670109.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1369000000.00
totalLiab 1258800000.00
totalStockholderEquity 103800000.00
commonStock 4100000.00
retainedEarnings 73600000.00
otherAssets 1105400000.00
cash 20800000.00
totalCurrentLiabilities 55000000.00
netDebt 210600000.00
shortTermDebt 51100000.00
shortLongTermDebtTotal 231400000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 30000000.00
netReceivables 9200000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 4100000.00
nonCurrrentAssetsOther -233600000.00
nonCurrentAssetsTotal 233600000.00
nonCurrentLiabilitiesTotal 180300000.00
liabilitiesAndStockholdersEquity 1369000000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 20171879.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1286500000.00
totalLiab 1177500000.00
totalStockholderEquity 102600000.00
commonStock 4100000.00
retainedEarnings 71400000.00
otherAssets 1019900000.00
cash 20900000.00
totalCurrentLiabilities 133900000.00
netDebt 334100000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 29700000.00
netReceivables 8800000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 4100000.00
nonCurrrentAssetsOther -236900000.00
nonCurrentAssetsTotal 236900000.00
nonCurrentLiabilitiesTotal 225000000.00
liabilitiesAndStockholdersEquity 1286500000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 26114273.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1235600000.00
totalLiab 1128200000.00
totalStockholderEquity 101000000.00
otherCurrentLiab -3400000.00
retainedEarnings 69400000.00
otherAssets 976100000.00
cash 21700000.00
totalCurrentLiabilities 3400000.00
netDebt 217800000.00
shortLongTermDebtTotal 239500000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 30800000.00
netReceivables 9100000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther -228700000.00
nonCurrentAssetsTotal 228700000.00
nonCurrentLiabilitiesTotal 239500000.00
liabilitiesAndStockholdersEquity 1235600000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 26525805.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1204500000.00
totalLiab 1096800000.00
totalStockholderEquity 101300000.00
otherCurrentLiab -3900000.00
retainedEarnings 67700000.00
otherAssets 926200000.00
cash 30400000.00
totalCurrentLiabilities 3900000.00
netDebt 175200000.00
shortLongTermDebtTotal 205600000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 39100000.00
netReceivables 8700000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -239200000.00
nonCurrentAssetsTotal 239200000.00
nonCurrentLiabilitiesTotal 205600000.00
liabilitiesAndStockholdersEquity 1204500000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 26481109.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1207700000.00
totalLiab 1097500000.00
totalStockholderEquity 103800000.00
retainedEarnings 65500000.00
otherAssets 926200000.00
cash 39900000.00
totalCurrentLiabilities 97600000.00
netDebt 150300000.00
shortTermDebt 93800000.00
shortLongTermDebtTotal 190200000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 48700000.00
netReceivables 8800000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -232800000.00
nonCurrentAssetsTotal 232800000.00
nonCurrentLiabilitiesTotal 96400000.00
liabilitiesAndStockholdersEquity 1207700000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 25157029.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1167800000.00
totalLiab 1058400000.00
totalStockholderEquity 102900000.00
retainedEarnings 63700000.00
otherAssets 901500000.00
cash 25500000.00
totalCurrentLiabilities 121600000.00
netDebt 286000000.00
shortTermDebt 117100000.00
shortLongTermDebtTotal 311500000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 34600000.00
netReceivables 9100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther -231700000.00
nonCurrentAssetsTotal 231700000.00
nonCurrentLiabilitiesTotal 194400000.00
liabilitiesAndStockholdersEquity 1167800000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 25896666.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1161700000.00
totalLiab 1086000000.00
totalStockholderEquity 75700000.00
commonStock 3600000.00
retainedEarnings 61300000.00
otherAssets 1161700000.00
totalCurrentLiabilities 109300000.00
netDebt 102500000.00
shortTermDebt 102500000.00
shortLongTermDebtTotal 102500000.00
otherStockholderEquity 11000000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -13800000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 1161700000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 19300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1112500000.00
totalLiab 1039100000.00
totalStockholderEquity 73400000.00
commonStock 3600000.00
retainedEarnings 59100000.00
otherAssets 1112600000.00
totalCurrentLiabilities 120800000.00
netDebt 110500000.00
shortTermDebt 110500000.00
shortLongTermDebtTotal 110500000.00
otherStockholderEquity 11100000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -13100000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 1112500000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 19300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1055000000.00
totalLiab 986600000.00
totalStockholderEquity 68400000.00
commonStock 3600000.00
retainedEarnings 54000000.00
otherAssets 1055000000.00
totalCurrentLiabilities 117300000.00
netDebt 111100000.00
shortTermDebt 111100000.00
shortLongTermDebtTotal 111100000.00
otherStockholderEquity 11000000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -12800000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 1055000000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 24100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
commonStockSharesOutstanding 19500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
commonStockSharesOutstanding 19300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
commonStockSharesOutstanding 18900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 5834531000.00
otherCurrentAssets -61165000.00
totalLiab 4977918000.00
totalStockholderEquity 856613000.00
otherCurrentLiab 75324000.00
commonStock 4648000.00
capitalStock 4648000.00
retainedEarnings 742250000.00
otherLiab 82887000.00
goodWill 16300000.00
otherAssets 4812324000.00
cash 313689000.00
totalCurrentLiabilities 378321000.00
netDebt -180880000.00
shortTermDebt 302997000.00
shortLongTermDebtTotal 132809000.00
otherStockholderEquity 141694000.00
propertyPlantEquipment 33559000.00
totalCurrentAssets 934887000.00
longTermInvestments 707862000.00
netTangibleAssets 840313000.00
shortTermInvestments 620365000.00
netReceivables 10505000.00
longTermDebt 95000000.00
inventory 1581000.00
accountsPayable 4537845000.00
accumulatedOtherComprehensiveIncome -31979000.00
commonStockTotalEquity 4648000.00
retainedEarningsTotalEquity 742250000.00
nonCurrrentAssetsOther -705837000.00
nonCurrentAssetsTotal 87320000.00
capitalLeaseObligations 37809000.00
nonCurrentLiabilitiesOther 4978930000.00
nonCurrentLiabilitiesTotal 2680109000.00
capitalSurpluse 141694000.00
liabilitiesAndStockholdersEquity 5834531000.00
cashAndShortTermInvestments 985547000.00
propertyPlantAndEquipmentGross 68995000.00
propertyPlantAndEquipmentNet 68995000.00
netInvestedCapital 95000000.00
commonStockSharesOutstanding 21037000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6093632000.00
otherCurrentAssets 4703418000.00
totalLiab 64672000.00
totalStockholderEquity 834232000.00
otherCurrentLiab 1990781000.00
commonStock 4702000.00
capitalStock 4702000.00
retainedEarnings 687700000.00
otherLiab 63343000.00
goodWill 16300000.00
otherAssets 4199746000.00
cash 756971000.00
totalCurrentLiabilities 330639000.00
netDebt -692299000.00
shortTermDebt 330639000.00
shortLongTermDebtTotal 64672000.00
otherStockholderEquity 139956000.00
propertyPlantEquipment 74898000.00
totalCurrentAssets 1260643000.00
longTermInvestments 542045000.00
netTangibleAssets 817932000.00
shortTermInvestments 495126000.00
netReceivables 8546000.00
longTermDebt 25000000.00
inventory -8546000.00
accountsPayable 4840418000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 4702000.00
retainedEarningsTotalEquity 687700000.00
nonCurrrentAssetsOther -633243000.00
nonCurrentAssetsTotal 633243000.00
capitalLeaseObligations 39672000.00
nonCurrentLiabilitiesOther 5259400000.00
nonCurrentLiabilitiesTotal 64672000.00
capitalSurpluse 139956000.00
liabilitiesAndStockholdersEquity 6093632000.00
cashAndShortTermInvestments 1252097000.00
propertyPlantAndEquipmentGross 74898000.00
propertyPlantAndEquipmentNet 74898000.00
netInvestedCapital 25000000.00
commonStockSharesOutstanding 20757000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6168325000.00
otherCurrentAssets 4469424000.00
totalLiab 320580000.00
totalStockholderEquity 823323000.00
otherCurrentLiab -6110000.00
commonStock 4899000.00
capitalStock 4899000.00
retainedEarnings 666278000.00
otherLiab 80215000.00
goodWill 16300000.00
otherAssets 4469424000.00
cash 485587000.00
totalCurrentLiabilities 255366000.00
netDebt -165007000.00
shortTermDebt 255366000.00
shortLongTermDebtTotal 320580000.00
otherStockholderEquity 143637000.00
propertyPlantEquipment 42011000.00
totalCurrentAssets 1019474000.00
longTermInvestments 5322766000.00
netTangibleAssets 807023000.00
shortTermInvestments 523863000.00
netReceivables 10024000.00
longTermDebt 41240000.00
inventory 2499000.00
accountsPayable 4733181000.00
accumulatedOtherComprehensiveIncome 8509000.00
commonStockTotalEquity 4899000.00
retainedEarningsTotalEquity 666278000.00
nonCurrrentAssetsOther -679427000.00
nonCurrentAssetsTotal 679427000.00
capitalLeaseObligations 44340000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5303762000.00
nonCurrentLiabilitiesTotal 320580000.00
capitalSurpluse 143637000.00
liabilitiesAndStockholdersEquity 6168325000.00
cashAndShortTermInvestments 1009450000.00
propertyPlantAndEquipmentGross 82857000.00
propertyPlantAndEquipmentNet 82857000.00
netInvestedCapital 1099563000.00
commonStockSharesOutstanding 21069000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5620319000.00
earningAssets 598775000.00
otherCurrentAssets 4115681000.00
totalLiab 827770000.00
totalStockholderEquity 764244000.00
otherCurrentLiab 4814835000.00
commonStock 4907000.00
capitalStock 4907000.00
retainedEarnings 614171000.00
otherLiab 71643000.00
goodWill 16300000.00
otherAssets 4114845000.00
cash 385303000.00
totalCurrentLiabilities 236883000.00
netDebt 442467000.00
shortTermDebt 236883000.00
shortLongTermDebt 480104000.00
shortLongTermDebtTotal 827770000.00
otherStockholderEquity 142068000.00
propertyPlantEquipment 45473000.00
totalCurrentAssets 870698000.00
longTermInvestments 4943746000.00
netTangibleAssets 748244000.00
shortTermInvestments 471355000.00
netReceivables 14040000.00
longTermDebt 41240000.00
inventory 113000.00
accountsPayable 3786008000.00
accumulatedOtherComprehensiveIncome 3098000.00
commonStockTotalEquity 4907000.00
retainedEarningsTotalEquity 614171000.00
nonCurrrentAssetsOther -634776000.00
nonCurrentAssetsTotal 634776000.00
capitalLeaseObligations 36530000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4814835000.00
nonCurrentLiabilitiesTotal 827770000.00
capitalSurpluse 142068000.00
liabilitiesAndStockholdersEquity 5620319000.00
cashAndShortTermInvestments 856658000.00
propertyPlantAndEquipmentGross 35206000.00
propertyPlantAndEquipmentNet 81402000.00
netInvestedCapital 1555484000.00
commonStockSharesOutstanding 21135000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 5240404000.00
earningAssets 597647000.00
otherCurrentAssets 3794964000.00
totalLiab 4550470000.00
totalStockholderEquity 689934000.00
otherCurrentLiab 4509230000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 545013000.00
otherLiab 58749000.00
goodWill 16300000.00
otherAssets 5843601000.00
cash 351474000.00
totalCurrentLiabilities 225145000.00
netDebt 499766000.00
shortTermDebt 225145000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 851240000.00
otherStockholderEquity 141018000.00
propertyPlantEquipment 43286000.00
totalCurrentAssets 4637207000.00
longTermInvestments 4655182000.00
netTangibleAssets 673634000.00
shortTermInvestments 475738000.00
netReceivables 15031000.00
longTermDebt 41240000.00
inventory 160000.00
accountsPayable 3456145000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 545013000.00
nonCurrrentAssetsOther -1694000.00
nonCurrentAssetsTotal 603197000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4509230000.00
nonCurrentLiabilitiesTotal 851240000.00
capitalSurpluse 141018000.00
liabilitiesAndStockholdersEquity 5240404000.00
cashAndShortTermInvestments 827212000.00
propertyPlantAndEquipmentNet 44820000.00
netInvestedCapital 1541174000.00
commonStockSharesOutstanding 21065000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 5085362000.00
intangibleAssets 22202000.00
earningAssets 637837000.00
otherCurrentAssets 3591854000.00
totalLiab 4452938000.00
totalStockholderEquity 632424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4411698000.00
commonStock 4902000.00
retainedEarnings 487700000.00
otherLiab 35819000.00
goodWill 16300000.00
otherAssets 5735708000.00
cash 299351000.00
totalCurrentLiabilities 204021000.00
netDebt 479389000.00
shortTermDebt 204021000.00
shortLongTermDebt 127500000.00
shortLongTermDebtTotal 778740000.00
otherStockholderEquity 139406000.00
propertyPlantEquipment 42703000.00
totalCurrentAssets 4435016000.00
longTermInvestments 4044270000.00
netTangibleAssets 616124000.00
shortTermInvestments 527231000.00
netReceivables 16580000.00
longTermDebt 41240000.00
inventory 115000.00
accountsPayable 3433158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3017000.00
nonCurrentAssetsTotal 650346000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4411698000.00
nonCurrentLiabilitiesTotal 778740000.00
capitalSurpluse 139406000.00
liabilitiesAndStockholdersEquity 5085362000.00
cashAndShortTermInvestments 826582000.00
propertyPlantAndEquipmentNet 45605000.00
netInvestedCapital 1411164000.00
commonStockSharesOutstanding 21007000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 4816309000.00
intangibleAssets 1205000.00
earningAssets 575319000.00
otherCurrentAssets 3438803000.00
totalLiab 4211903000.00
totalStockholderEquity 604406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 971937000.00
commonStock 4906000.00
retainedEarnings 460621000.00
otherLiab 32657000.00
goodWill 16300000.00
otherAssets 5409617000.00
cash 289309000.00
totalCurrentLiabilities 4170663000.00
netDebt 554431000.00
shortTermDebt 1017606000.00
shortLongTermDebt 1017606000.00
shortLongTermDebtTotal 843740000.00
otherStockholderEquity 138192000.00
propertyPlantEquipment 44260000.00
totalCurrentAssets 4223001000.00
longTermInvestments 3842384000.00
netTangibleAssets 588106000.00
shortTermInvestments 481275000.00
netReceivables 13614000.00
longTermDebt 41240000.00
inventory 1391000.00
accountsPayable 3160692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460621000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3640000.00
nonCurrentAssetsTotal 593308000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4170663000.00
nonCurrentLiabilitiesTotal 843740000.00
capitalSurpluse 138192000.00
liabilitiesAndStockholdersEquity 4816309000.00
cashAndShortTermInvestments 770584000.00
propertyPlantAndEquipmentNet 42869000.00
commonStockSharesOutstanding 20954000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 4230289000.00
intangibleAssets 15080000.00
earningAssets 588590000.00
otherCurrentAssets 2898370000.00
totalLiab 3653742000.00
totalStockholderEquity 576547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634863000.00
commonStock 4915000.00
retainedEarnings 432673000.00
otherLiab 28238000.00
goodWill 10168000.00
otherAssets 4826163000.00
cash 210082000.00
totalCurrentLiabilities 395433000.00
netDebt 530658000.00
shortTermDebt 395433000.00
shortLongTermDebt 1136798000.00
shortLongTermDebtTotal 740740000.00
otherStockholderEquity 136910000.00
propertyPlantEquipment 31141000.00
totalCurrentAssets 3634415000.00
longTermInvestments 3339545000.00
netTangibleAssets 566379000.00
shortTermInvestments 517058000.00
netReceivables 8905000.00
longTermDebt 41240000.00
inventory 1220000.00
accountsPayable 2487477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2937196000.00
nonCurrentAssetsTotal 595874000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3612502000.00
nonCurrentLiabilitiesTotal 740740000.00
capitalSurpluse 136910000.00
liabilitiesAndStockholdersEquity 4230289000.00
cashAndShortTermInvestments 727140000.00
propertyPlantAndEquipmentNet 29921000.00
commonStockSharesOutstanding 20942000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3747013000.00
intangibleAssets 14981000.00
otherCurrentAssets 2711191000.00
totalLiab 3188282000.00
totalStockholderEquity 558731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502569000.00
commonStock 4904000.00
retainedEarnings 414623000.00
otherLiab 25252000.00
goodWill 10168000.00
otherAssets 4271516000.00
cash 72878000.00
totalCurrentLiabilities 356108000.00
netDebt 675862000.00
shortTermDebt 356108000.00
shortLongTermDebt 1105369000.00
shortLongTermDebtTotal 748740000.00
otherStockholderEquity 134889000.00
propertyPlantEquipment 44230000.00
totalCurrentAssets 3222510000.00
longTermInvestments 3061522000.00
netTangibleAssets 548563000.00
shortTermInvestments 435911000.00
netReceivables 2530000.00
longTermDebt 41240000.00
inventory 18948000.00
accountsPayable 2058182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2746708000.00
nonCurrentAssetsTotal 524503000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3147042000.00
nonCurrentLiabilitiesTotal 748740000.00
capitalSurpluse 134889000.00
liabilitiesAndStockholdersEquity 3747013000.00
cashAndShortTermInvestments 508789000.00
propertyPlantAndEquipmentNet 32987000.00
commonStockSharesOutstanding 20899000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3371904000.00
intangibleAssets 15577000.00
otherCurrentAssets 2241535000.00
totalLiab 2829111000.00
totalStockholderEquity 542793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 488642000.00
commonStock 4894000.00
retainedEarnings 401766000.00
otherLiab 26459000.00
goodWill 10168000.00
otherAssets 3898517000.00
cash 170863000.00
totalCurrentLiabilities 165555000.00
netDebt 475377000.00
shortTermDebt 165555000.00
shortLongTermDebtTotal 646240000.00
otherStockholderEquity 133012000.00
propertyPlantEquipment 50010000.00
totalCurrentAssets 2845291000.00
longTermInvestments 2620916000.00
netTangibleAssets 532625000.00
shortTermInvestments 432893000.00
netReceivables 33626000.00
longTermDebt 41240000.00
inventory -33626000.00
accountsPayable 1990857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2274443000.00
nonCurrentAssetsTotal 526613000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2787871000.00
nonCurrentLiabilitiesTotal 646240000.00
capitalSurpluse 133012000.00
liabilitiesAndStockholdersEquity 3371904000.00
cashAndShortTermInvestments 603756000.00
propertyPlantAndEquipmentNet 32908000.00
commonStockSharesOutstanding 20904000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 3394399000.00
intangibleAssets 10678000.00
otherCurrentAssets 2290841000.00
totalLiab 2857697000.00
totalStockholderEquity 536702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183945000.00
commonStock 4932000.00
retainedEarnings 393472000.00
otherLiab 40045000.00
goodWill 10168000.00
otherAssets 3922020000.00
cash 137691000.00
totalCurrentLiabilities 434829000.00
netDebt 446149000.00
shortTermDebt 250884000.00
shortLongTermDebtTotal 583840000.00
otherStockholderEquity 132686000.00
propertyPlantEquipment 33197000.00
totalCurrentAssets 2866778000.00
longTermInvestments 2709295000.00
netTangibleAssets 526534000.00
shortTermInvestments 438246000.00
longTermDebt 41240000.00
inventory 36817000.00
accountsPayable 1982928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2314793000.00
nonCurrentAssetsTotal 527621000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 833529000.00
nonCurrentLiabilitiesTotal 583840000.00
capitalSurpluse 132686000.00
liabilitiesAndStockholdersEquity 3394399000.00
cashAndShortTermInvestments 575937000.00
propertyPlantAndEquipmentNet 33197000.00
commonStockSharesOutstanding 21028000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 3419991000.00
intangibleAssets 10226000.00
otherCurrentAssets 2291604000.00
totalLiab 2967624000.00
totalStockholderEquity 452367000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27545000.00
commonStock 4947000.00
retainedEarnings 311799000.00
otherLiab 27545000.00
goodWill 10168000.00
otherAssets 4138862000.00
cash 362971000.00
totalCurrentLiabilities 230231000.00
netDebt 612899000.00
shortTermDebt 230231000.00
shortLongTermDebtTotal 975870000.00
otherStockholderEquity 131482000.00
propertyPlantEquipment 34681000.00
totalCurrentAssets 2701120000.00
longTermInvestments 2293698000.00
netTangibleAssets 442199000.00
shortTermInvestments 645948000.00
netReceivables 46545000.00
longTermDebt 41240000.00
inventory 15348000.00
accountsPayable 27545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1726882000.00
nonCurrentAssetsTotal 718871000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 1192406000.00
nonCurrentLiabilitiesTotal 975870000.00
capitalSurpluse 131482000.00
liabilitiesAndStockholdersEquity 3419991000.00
cashAndShortTermInvestments 362971000.00
propertyPlantAndEquipmentNet 34681000.00
commonStockSharesOutstanding 20993000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 3622703000.00
intangibleAssets 10285000.00
otherCurrentAssets 2193601000.00
totalLiab 3251327000.00
totalStockholderEquity 371376000.00
otherCurrentLiab -23272000.00
commonStock 4944000.00
retainedEarnings 230987000.00
otherLiab 23272000.00
goodWill 10168000.00
otherAssets 4213335000.00
cash 786371000.00
totalCurrentLiabilities 319246000.00
netDebt -180254000.00
shortTermDebt 319246000.00
shortLongTermDebtTotal 606117000.00
otherStockholderEquity 134271000.00
propertyPlantEquipment 37770000.00
totalCurrentAssets 3032071000.00
shortTermInvestments 509755000.00
netReceivables 52099000.00
longTermDebt 531117000.00
inventory 27197000.00
accountsPayable 23272000.00
accumulatedOtherComprehensiveIncome 6118000.00
nonCurrrentAssetsOther -542694000.00
nonCurrentAssetsTotal 590632000.00
nonCurrentLiabilitiesTotal 606117000.00
liabilitiesAndStockholdersEquity 3622703000.00
cashAndShortTermInvestments 786371000.00
propertyPlantAndEquipmentNet 37770000.00
commonStockSharesOutstanding 20960000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 3918768000.00
intangibleAssets 10364000.00
otherCurrentAssets 2277046000.00
totalLiab 3602748000.00
totalStockholderEquity 316020000.00
otherCurrentLiab -21840000.00
commonStock 4917000.00
retainedEarnings 178944000.00
otherLiab 21840000.00
goodWill 10168000.00
otherAssets 4435551000.00
cash 1068179000.00
totalCurrentLiabilities 299580000.00
netDebt -389332000.00
shortTermDebt 299580000.00
shortLongTermDebtTotal 678847000.00
otherStockholderEquity 131293000.00
propertyPlantEquipment 39380000.00
totalCurrentAssets 3401985000.00
shortTermInvestments 416311000.00
netReceivables 56760000.00
longTermDebt 586847000.00
inventory 10217000.00
accountsPayable 21840000.00
accumulatedOtherComprehensiveIncome 5783000.00
nonCurrrentAssetsOther -467235000.00
nonCurrentAssetsTotal 516783000.00
nonCurrentLiabilitiesTotal 678847000.00
liabilitiesAndStockholdersEquity 3918768000.00
cashAndShortTermInvestments 1068179000.00
propertyPlantAndEquipmentNet 39380000.00
commonStockSharesOutstanding 20884000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 3939368000.00
intangibleAssets 10466000.00
otherCurrentAssets 2365338000.00
totalLiab 3663446000.00
totalStockholderEquity 275922000.00
commonStock 4878000.00
retainedEarnings 146983000.00
otherLiab 24591000.00
goodWill 10168000.00
otherAssets 4897095000.00
cash 616303000.00
totalCurrentLiabilities 339012000.00
netDebt -59829000.00
shortTermDebt 339012000.00
shortLongTermDebtTotal 556474000.00
otherStockholderEquity 128319000.00
propertyPlantEquipment 42885000.00
totalCurrentAssets 2981641000.00
shortTermInvestments 853909000.00
netReceivables 39933000.00
longTermDebt 449474000.00
inventory -39933000.00
accountsPayable 2743369000.00
accumulatedOtherComprehensiveIncome 620000.00
nonCurrrentAssetsOther -904674000.00
nonCurrentAssetsTotal 957727000.00
nonCurrentLiabilitiesTotal 556474000.00
liabilitiesAndStockholdersEquity 3939368000.00
cashAndShortTermInvestments 616303000.00
propertyPlantAndEquipmentNet 42885000.00
commonStockSharesOutstanding 20824000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 3165359000.00
intangibleAssets 10588000.00
otherCurrentAssets 2448672000.00
totalLiab 2916499000.00
totalStockholderEquity 248860000.00
commonStock 4821000.00
retainedEarnings 124616000.00
otherLiab 29601000.00
goodWill 10168000.00
otherAssets 3795869000.00
cash 86177000.00
totalCurrentLiabilities 398296000.00
netDebt 433613000.00
shortTermDebt 398296000.00
shortLongTermDebtTotal 519790000.00
otherStockholderEquity 124582000.00
propertyPlantEquipment 39706000.00
totalCurrentAssets 2534849000.00
shortTermInvestments 528750000.00
netReceivables 36101000.00
longTermDebt 346290000.00
inventory -36101000.00
accountsPayable 1968812000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 630510000.00
nonCurrentLiabilitiesTotal 519790000.00
liabilitiesAndStockholdersEquity 3165359000.00
cashAndShortTermInvestments 86177000.00
propertyPlantAndEquipmentNet 39706000.00
commonStockSharesOutstanding 20760833.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 3046787000.00
intangibleAssets 10016000.00
otherCurrentAssets 2356826000.00
totalLiab 2809439000.00
totalStockholderEquity 237348000.00
commonStock 4683000.00
retainedEarnings 137673000.00
otherLiab 27019000.00
goodWill 10016000.00
otherAssets 3655135000.00
cash 81613000.00
totalCurrentLiabilities 401886000.00
netDebt 606199000.00
shortTermDebt 401886000.00
shortLongTermDebtTotal 687812000.00
otherStockholderEquity 102077000.00
propertyPlantEquipment 36560000.00
totalCurrentAssets 2438439000.00
shortTermInvestments 503727000.00
netReceivables 38321000.00
longTermDebt 334812000.00
inventory -38321000.00
accountsPayable 1692722000.00
accumulatedOtherComprehensiveIncome -2402000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 608348000.00
nonCurrentLiabilitiesTotal 687812000.00
liabilitiesAndStockholdersEquity 3046787000.00
cashAndShortTermInvestments 81613000.00
propertyPlantAndEquipmentNet 36560000.00
commonStockSharesOutstanding 22050778.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2735556000.00
totalLiab 2521982000.00
totalStockholderEquity 213574000.00
commonStock 4475000.00
retainedEarnings 136381000.00
otherLiab 24785000.00
otherAssets 2142122000.00
cash 77169000.00
totalCurrentLiabilities 217136000.00
netDebt 525204000.00
shortTermDebt 217136000.00
shortLongTermDebtTotal 602373000.00
otherStockholderEquity 77295000.00
propertyPlantEquipment 31786000.00
totalCurrentAssets 561648000.00
shortTermInvestments 447865000.00
netReceivables 36614000.00
longTermDebt 385237000.00
inventory 7034000.00
accountsPayable 1602565000.00
accumulatedOtherComprehensiveIncome -4577000.00
commonStockTotalEquity 4475000.00
nonCurrrentAssetsOther -512163000.00
nonCurrentAssetsTotal 31786000.00
nonCurrentLiabilitiesTotal 385237000.00
liabilitiesAndStockholdersEquity 2735556000.00
cashAndShortTermInvestments 77169000.00
propertyPlantAndEquipmentNet 31786000.00
commonStockSharesOutstanding 23717278.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2498922000.00
totalLiab 2302853000.00
totalStockholderEquity 196069000.00
commonStock 4381000.00
retainedEarnings 135949000.00
otherLiab 23708000.00
otherAssets 1910584000.00
cash 77850000.00
totalCurrentLiabilities 92570000.00
netDebt 418537000.00
shortTermDebt 92570000.00
shortLongTermDebtTotal 496387000.00
otherStockholderEquity 58117000.00
propertyPlantEquipment 33843000.00
totalCurrentAssets 554495000.00
shortTermInvestments 453360000.00
netReceivables 23285000.00
longTermDebt 403887000.00
inventory 17142000.00
accountsPayable 1417930000.00
accumulatedOtherComprehensiveIncome -2378000.00
commonStockTotalEquity 4381000.00
nonCurrrentAssetsOther -551593000.00
nonCurrentAssetsTotal 33843000.00
nonCurrentLiabilitiesTotal 403817000.00
liabilitiesAndStockholdersEquity 2498922000.00
cashAndShortTermInvestments 77850000.00
propertyPlantAndEquipmentNet 33843000.00
commonStockSharesOutstanding 24916537.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 2127771000.00
totalLiab 1958392000.00
totalStockholderEquity 169379000.00
commonStock 4157000.00
retainedEarnings 126251000.00
otherLiab 21062000.00
otherAssets 1716284000.00
cash 60876000.00
totalCurrentLiabilities 24000000.00
netDebt 359302000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 420178000.00
otherStockholderEquity 40260000.00
propertyPlantEquipment 34329000.00
totalCurrentAssets 377158000.00
shortTermInvestments 295520000.00
netReceivables 20762000.00
longTermDebt 396178000.00
inventory 13732000.00
accountsPayable 1297112000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 4157000.00
nonCurrrentAssetsOther -410931000.00
nonCurrentAssetsTotal 34329000.00
nonCurrentLiabilitiesTotal 396178000.00
liabilitiesAndStockholdersEquity 2127771000.00
cashAndShortTermInvestments 60876000.00
propertyPlantAndEquipmentNet 34329000.00
commonStockSharesOutstanding 20903002.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 1752706000.00
totalLiab 1601910000.00
totalStockholderEquity 150796000.00
commonStock 4120000.00
retainedEarnings 107567000.00
otherLiab 17492000.00
otherAssets 1438557000.00
cash 39853000.00
totalCurrentLiabilities 224929000.00
netDebt 279446000.00
shortLongTermDebtTotal 319299000.00
otherStockholderEquity 39174000.00
propertyPlantEquipment 23152000.00
totalCurrentAssets 2538000.00
longTermDebt 204299000.00
inventory 66015000.00
accountsPayable 1040190000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 4120000.00
nonCurrrentAssetsOther -311611000.00
nonCurrentAssetsTotal 311611000.00
nonCurrentLiabilitiesTotal 319299000.00
liabilitiesAndStockholdersEquity 1752706000.00
cashAndShortTermInvestments 39853000.00
propertyPlantAndEquipmentNet 23152000.00
commonStockSharesOutstanding 20753756.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 1590831000.00
otherCurrentAssets -34032000.00
totalLiab 1459864000.00
totalStockholderEquity 125115000.00
otherCurrentLiab 282023000.00
commonStock 3953000.00
retainedEarnings 90873000.00
otherLiab 14533000.00
otherAssets 1275759000.00
cash 35569000.00
totalCurrentLiabilities 282023000.00
netDebt 261381000.00
shortLongTermDebtTotal 296950000.00
otherStockholderEquity 30289000.00
propertyPlantEquipment 19590000.00
totalCurrentAssets 1537000.00
longTermDebt 204852000.00
inventory 35641000.00
accountsPayable 866358000.00
accumulatedOtherComprehensiveIncome -2728000.00
commonStockTotalEquity 3953000.00
nonCurrrentAssetsOther -313535000.00
nonCurrentAssetsTotal 313535000.00
nonCurrentLiabilitiesTotal 6152000.00
liabilitiesAndStockholdersEquity 1590831000.00
cashAndShortTermInvestments 35569000.00
propertyPlantAndEquipmentNet 19590000.00
commonStockSharesOutstanding 20227950.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 1508072000.00
totalLiab 1384778000.00
totalStockholderEquity 116942000.00
commonStock 4079000.00
retainedEarnings 83345000.00
otherLiab 11966000.00
otherAssets 1172716000.00
cash 40215000.00
netDebt 205835000.00
shortLongTermDebtTotal 246050000.00
otherStockholderEquity 29518000.00
propertyPlantEquipment 19573000.00
totalCurrentAssets 40215000.00
longTermDebt 223118000.00
inventory 5707000.00
accountsPayable 863761000.00
accumulatedOtherComprehensiveIncome -3776000.00
commonStockTotalEquity 4079000.00
nonCurrrentAssetsOther -295141000.00
nonCurrentAssetsTotal 295141000.00
nonCurrentLiabilitiesTotal 246050000.00
liabilitiesAndStockholdersEquity 1508072000.00
cashAndShortTermInvestments 40215000.00
propertyPlantAndEquipmentNet 19573000.00
commonStockSharesOutstanding 20665206.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1369000000.00
totalLiab 1258800000.00
totalStockholderEquity 103800000.00
commonStock 4100000.00
retainedEarnings 73600000.00
otherAssets 1105400000.00
cash 20800000.00
totalCurrentLiabilities 55000000.00
netDebt 210600000.00
shortTermDebt 51100000.00
shortLongTermDebtTotal 231400000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 30000000.00
netReceivables 9200000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 4100000.00
nonCurrrentAssetsOther -233600000.00
nonCurrentAssetsTotal 233600000.00
nonCurrentLiabilitiesTotal 180300000.00
liabilitiesAndStockholdersEquity 1369000000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 21057362.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1207700000.00
totalLiab 1097500000.00
totalStockholderEquity 103800000.00
retainedEarnings 65500000.00
otherAssets 926200000.00
cash 39900000.00
totalCurrentLiabilities 97600000.00
netDebt 150300000.00
shortTermDebt 93800000.00
shortLongTermDebtTotal 190200000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 48700000.00
netReceivables 8800000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -232800000.00
nonCurrentAssetsTotal 232800000.00
nonCurrentLiabilitiesTotal 96400000.00
liabilitiesAndStockholdersEquity 1207700000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 20209622.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1054950000.00
totalLiab 986564000.00
totalStockholderEquity 68386000.00
otherCurrentLiab 875463000.00
commonStock 3613000.00
retainedEarnings 53994000.00
otherAssets 816455000.00
cash 24546000.00
totalCurrentLiabilities 986600000.00
netDebt 210996000.00
shortTermDebt 111137000.00
shortLongTermDebtTotal 235542000.00
otherStockholderEquity 10779000.00
totalCurrentAssets 33349000.00
netReceivables 8803000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 3613000.00
nonCurrrentAssetsOther -205146000.00
nonCurrentAssetsTotal 205146000.00
nonCurrentLiabilitiesTotal 124405000.00
liabilitiesAndStockholdersEquity 1054950000.00
cashAndShortTermInvestments 24546000.00
propertyPlantAndEquipmentNet 12774000.00
commonStockSharesOutstanding 18171818.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1140882000.00
totalLiab 1081863000.00
totalStockholderEquity 59019000.00
otherCurrentLiab 898666000.00
commonStock 3491000.00
retainedEarnings 43930000.00
otherAssets 775162000.00
cash 56671000.00
totalCurrentLiabilities 1080300000.00
netDebt 231937000.00
shortTermDebt 181634000.00
shortLongTermDebtTotal 288608000.00
otherStockholderEquity 6817000.00
totalCurrentAssets 66356000.00
netReceivables 9685000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 3491000.00
nonCurrrentAssetsOther -299364000.00
nonCurrentAssetsTotal 299364000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 1140882000.00
cashAndShortTermInvestments 56671000.00
propertyPlantAndEquipmentNet 17509000.00
commonStockSharesOutstanding 10358392.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 891347000.00
totalLiab 832845000.00
totalStockholderEquity 58502000.00
otherCurrentLiab -21729000.00
otherAssets 891347000.00
totalCurrentLiabilities 21729000.00
netDebt 89792000.00
shortTermDebt 21729000.00
shortLongTermDebtTotal 89792000.00
otherStockholderEquity 58502000.00
nonCurrentLiabilitiesTotal 68063000.00
liabilitiesAndStockholdersEquity 891347000.00
commonStockSharesOutstanding 18171818.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 736009000.00
totalLiab 688964000.00
totalStockholderEquity 47045000.00
otherCurrentLiab -12732000.00
otherAssets 736009000.00
totalCurrentLiabilities 12732000.00
netDebt 89792000.00
shortTermDebt 12732000.00
shortLongTermDebtTotal 89792000.00
otherStockholderEquity 47045000.00
nonCurrentLiabilitiesTotal 77060000.00
liabilitiesAndStockholdersEquity 736009000.00
commonStockSharesOutstanding 18171818.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 646697000.00
totalLiab 606028000.00
totalStockholderEquity 40669000.00
otherCurrentLiab -13228000.00
otherAssets 646697000.00
totalCurrentLiabilities 13228000.00
netDebt 80949000.00
shortTermDebt 13228000.00
shortLongTermDebtTotal 80949000.00
otherStockholderEquity 40669000.00
nonCurrentLiabilitiesTotal 67721000.00
liabilitiesAndStockholdersEquity 646697000.00
commonStockSharesOutstanding 18171818.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 21571000.00
beginPeriodCashFlow 241967000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -213622000.00
changeToLiabilities -21870000.00
totalCashflowsFromInvestingActivities -286881000.00
netBorrowings 369681000.00
totalCashFromFinancingActivities 285402000.00
netIncome 21052000.00
changeInCash -7322000.00
beginPeriodCashFlow 249289000.00
endPeriodCashFlow 241967000.00
totalCashFromOperatingActivities -5843000.00
depreciation 2159000.00
otherCashflowsFromInvestingActivities -71416000.00
dividendsPaid 7281000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock -6952000.00
otherCashflowsFromFinancingActivities 380683000.00
changeToNetincome 466000.00
capitalExpenditures 1843000
changeReceivables -83000.00
cashFlowsOtherOperating -8963000.00
cashAndCashEquivalentsChanges -7322000.00
changeInWorkingCapital -27279000.00
stockBasedCompensation 976000.00
otherNonCashItems -6847000.00
freeCashFlow -7686000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1510000.00
changeToLiabilities 18223000.00
totalCashflowsFromInvestingActivities -99145000.00
netBorrowings -69544000.00
totalCashFromFinancingActivities -35991000.00
changeToOperatingActivities 14365000.00
netIncome 28092000.00
changeInCash -64400000.00
beginPeriodCashFlow 313689000.00
endPeriodCashFlow 249289000.00
totalCashFromOperatingActivities 70736000.00
depreciation 2084000.00
otherCashflowsFromInvestingActivities -95947000.00
dividendsPaid 6646000.00
changeToAccountReceivables -2502000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities -29399000.00
changeToNetincome 24686000.00
capitalExpenditures 1688000
changeReceivables -2502000.00
cashFlowsOtherOperating -1285000.00
cashAndCashEquivalentsChanges -64400000.00
changeInWorkingCapital 11863000.00
stockBasedCompensation 769000.00
otherNonCashItems 27928000.00
freeCashFlow 69048000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -310690000.00
changeToLiabilities -8152000.00
totalCashflowsFromInvestingActivities -274522000.00
netBorrowings 82580000.00
totalCashFromFinancingActivities -185869000.00
changeToOperatingActivities -13357000.00
netIncome 19796000.00
changeInCash -440704000.00
beginPeriodCashFlow 754393000.00
endPeriodCashFlow 313689000.00
totalCashFromOperatingActivities 19687000.00
depreciation 2205000.00
otherCashflowsFromInvestingActivities 37047000.00
dividendsPaid 6644000.00
changeToAccountReceivables -2470000.00
salePurchaseOfStock -413000.00
otherCashflowsFromFinancingActivities -179977000.00
changeToNetincome 6662000.00
capitalExpenditures 879000
changeReceivables -2470000.00
cashFlowsOtherOperating 601000.00
cashAndCashEquivalentsChanges -440704000.00
changeInWorkingCapital -15827000.00
stockBasedCompensation 640000.00
otherNonCashItems 12873000.00
freeCashFlow 18808000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -102936000.00
changeToLiabilities 2259000.00
totalCashflowsFromInvestingActivities 48973000.00
netBorrowings -93939000.00
totalCashFromFinancingActivities -130831000.00
changeToOperatingActivities 1850000.00
netIncome 19483000.00
changeInCash -40750000.00
beginPeriodCashFlow 795143000.00
endPeriodCashFlow 754393000.00
totalCashFromOperatingActivities 41108000.00
depreciation 2380000.00
otherCashflowsFromInvestingActivities 152691000.00
dividendsPaid 6696000.00
changeToAccountReceivables -1230000.00
salePurchaseOfStock -3328000.00
otherCashflowsFromFinancingActivities -120807000.00
changeToNetincome 3118000.00
capitalExpenditures 782000
changeReceivables -1230000.00
cashFlowsOtherOperating 12841000.00
cashAndCashEquivalentsChanges -40750000.00
changeInWorkingCapital 620000.00
stockBasedCompensation 731000.00
otherNonCashItems 17894000.00
freeCashFlow 40326000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -126287000.00
changeToLiabilities -5038000.00
totalCashflowsFromInvestingActivities -36148000.00
netBorrowings 15497000.00
totalCashFromFinancingActivities -259417000.00
changeToOperatingActivities -4115000.00
netIncome 23901000.00
changeInCash -282015000.00
beginPeriodCashFlow 1077158000.00
endPeriodCashFlow 795143000.00
totalCashFromOperatingActivities 13550000.00
depreciation 2571000.00
otherCashflowsFromInvestingActivities 91658000.00
dividendsPaid 6730000.00
changeToAccountReceivables -446000.00
salePurchaseOfStock -8836000.00
otherCashflowsFromFinancingActivities -243851000.00
changeToNetincome 5719000.00
capitalExpenditures 1519000
changeReceivables -446000.00
cashFlowsOtherOperating -13262000.00
cashAndCashEquivalentsChanges -282015000.00
changeInWorkingCapital -4561000.00
stockBasedCompensation 921000.00
otherNonCashItems -9282000.00
freeCashFlow 12031000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -149194000.00
changeToLiabilities 14930000.00
totalCashflowsFromInvestingActivities 7188000.00
netBorrowings -8149000.00
totalCashFromFinancingActivities 232555000.00
changeToOperatingActivities 15725000.00
netIncome 27926000.00
changeInCash 320187000.00
beginPeriodCashFlow 756971000.00
endPeriodCashFlow 1077158000.00
totalCashFromOperatingActivities 80444000.00
depreciation 2706000.00
otherCashflowsFromInvestingActivities 156705000.00
dividendsPaid 6075000.00
changeToAccountReceivables 451000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 263630000.00
changeToNetincome 22329000.00
capitalExpenditures 323000
changeReceivables 451000.00
cashFlowsOtherOperating 10711000.00
cashAndCashEquivalentsChanges 320187000.00
changeInWorkingCapital 16176000.00
stockBasedCompensation 689000.00
otherNonCashItems 32947000.00
freeCashFlow 80121000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -31980000.00
changeToLiabilities -4312000.00
totalCashflowsFromInvestingActivities -169786000.00
netBorrowings 30384000.00
totalCashFromFinancingActivities -95772000.00
changeToOperatingActivities -509000.00
netIncome 16805000.00
changeInCash -254276000.00
beginPeriodCashFlow 1011247000.00
endPeriodCashFlow 756971000.00
totalCashFromOperatingActivities 11282000.00
depreciation 3075000.00
otherCashflowsFromInvestingActivities -136993000.00
dividendsPaid 6162000.00
changeToAccountReceivables -525000.00
salePurchaseOfStock -12621000.00
otherCashflowsFromFinancingActivities -76989000.00
changeToNetincome 3426000.00
capitalExpenditures 813000
changeReceivables -525000.00
cashFlowsOtherOperating -10796000.00
cashAndCashEquivalentsChanges -254276000.00
changeInWorkingCapital -1034000.00
stockBasedCompensation 583000.00
otherNonCashItems -15580000.00
freeCashFlow 10469000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 153052000.00
changeToLiabilities 3624000.00
totalCashflowsFromInvestingActivities 241474000.00
netBorrowings 77688000.00
totalCashFromFinancingActivities -17776000.00
changeToOperatingActivities 253000.00
netIncome 20009000.00
changeInCash 264240000.00
beginPeriodCashFlow 747007000.00
endPeriodCashFlow 1011247000.00
totalCashFromOperatingActivities 40542000.00
depreciation 3114000.00
otherCashflowsFromInvestingActivities 89471000.00
dividendsPaid 6318000.00
changeToAccountReceivables 1123000.00
salePurchaseOfStock -19678000.00
otherCashflowsFromFinancingActivities 48220000.00
changeToNetincome 6373000.00
capitalExpenditures 1049000
changeReceivables 1123000.00
cashFlowsOtherOperating 6083000.00
cashAndCashEquivalentsChanges 264240000.00
changeInWorkingCapital 1376000.00
stockBasedCompensation 551000.00
otherNonCashItems 20742000.00
freeCashFlow 39493000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 33386000.00
changeToLiabilities -13051000.00
totalCashflowsFromInvestingActivities 33386000.00
netBorrowings -32685000.00
totalCashFromFinancingActivities -303582000.00
changeToOperatingActivities 253000.00
netIncome 23922000.00
changeInCash -237850000.00
beginPeriodCashFlow 984857000.00
endPeriodCashFlow 747007000.00
totalCashFromOperatingActivities 32346000.00
depreciation 3006000.00
otherCashflowsFromInvestingActivities 20120000.00
dividendsPaid 6313000.00
changeToAccountReceivables 705000.00
salePurchaseOfStock -10761000.00
otherCashflowsFromFinancingActivities -286508000.00
changeToNetincome 13834000.00
capitalExpenditures 2864000
changeReceivables 705000.00
cashFlowsOtherOperating 3662000.00
cashAndCashEquivalentsChanges -237850000.00
changeInWorkingCapital -8932000.00
stockBasedCompensation 897000.00
otherNonCashItems 34756000.00
freeCashFlow 29482000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 105050000.00
changeToLiabilities 7884000.00
totalCashflowsFromInvestingActivities 201479000.00
netBorrowings -245446000.00
totalCashFromFinancingActivities 282530000.00
changeToOperatingActivities 3098000.00
netIncome 26053000.00
changeInCash 499270000.00
beginPeriodCashFlow 485587000.00
endPeriodCashFlow 984857000.00
totalCashFromOperatingActivities 15261000.00
depreciation 3244000.00
otherCashflowsFromInvestingActivities 97488000.00
dividendsPaid 5906000.00
changeToAccountReceivables 1745000.00
salePurchaseOfStock -4468000.00
otherCashflowsFromFinancingActivities 523660000.00
changeToNetincome -3010000.00
capitalExpenditures 1059000
changeReceivables 1745000.00
cashFlowsOtherOperating -20976000.00
cashAndCashEquivalentsChanges 499270000.00
changeInWorkingCapital 4843000.00
stockBasedCompensation 538000.00
otherNonCashItems -26640000.00
freeCashFlow 14202000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 153069000.00
changeToLiabilities -10633000.00
totalCashflowsFromInvestingActivities 218245000.00
netBorrowings 187354000.00
totalCashFromFinancingActivities -81076000.00
changeToOperatingActivities -15266000.00
netIncome 20356000.00
changeInCash 143559000.00
beginPeriodCashFlow 342028000.00
endPeriodCashFlow 485587000.00
totalCashFromOperatingActivities 6390000.00
depreciation 3360000.00
otherCashflowsFromInvestingActivities 66047000.00
dividendsPaid 5912000.00
changeToAccountReceivables -824000.00
salePurchaseOfStock -1083000.00
otherCashflowsFromFinancingActivities -36581000.00
changeToNetincome -2315000.00
capitalExpenditures 871000
changeReceivables -824000.00
cashFlowsOtherOperating -3972000.00
cashAndCashEquivalentsChanges 143559000.00
changeInWorkingCapital -16090000.00
stockBasedCompensation 786000.00
otherNonCashItems 4241000.00
freeCashFlow 5519000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 17439000.00
changeToLiabilities 8474000.00
totalCashflowsFromInvestingActivities 18095000.00
netBorrowings -56225000.00
totalCashFromFinancingActivities -256934000.00
changeToOperatingActivities -187000.00
netIncome 20389000.00
changeInCash -218167000.00
beginPeriodCashFlow 560195000.00
endPeriodCashFlow 342028000.00
totalCashFromOperatingActivities 20672000.00
depreciation 3487000.00
otherCashflowsFromInvestingActivities 1228000.00
dividendsPaid 5909000.00
changeToAccountReceivables -955000.00
salePurchaseOfStock -2852000.00
otherCashflowsFromFinancingActivities -221025000.00
changeToNetincome -3616000.00
capitalExpenditures 572000
changeReceivables -955000.00
cashFlowsOtherOperating -7529000.00
cashAndCashEquivalentsChanges -218167000.00
changeInWorkingCapital -1142000.00
stockBasedCompensation 408000.00
otherNonCashItems 7194000.00
freeCashFlow 20100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -315777000.00
changeToLiabilities -16804000.00
totalCashflowsFromInvestingActivities -496131000.00
netBorrowings -383683000.00
totalCashFromFinancingActivities 726869000.00
changeToOperatingActivities -13888000.00
netIncome 15804000.00
changeInCash 243932000.00
beginPeriodCashFlow 316263000.00
endPeriodCashFlow 560195000.00
totalCashFromOperatingActivities 13194000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities -179324000.00
dividendsPaid 5919000.00
changeToAccountReceivables 865000.00
salePurchaseOfStock 634000.00
otherCashflowsFromFinancingActivities 1167788000.00
changeToNetincome 5001000.00
capitalExpenditures 1030000
changeReceivables 865000.00
cashFlowsOtherOperating 4426000.00
cashAndCashEquivalentsChanges 243932000.00
changeInWorkingCapital -13023000.00
stockBasedCompensation 175000.00
otherNonCashItems 9300000.00
freeCashFlow 12164000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -22047000.00
changeToLiabilities 5633000.00
totalCashflowsFromInvestingActivities -155227000.00
netBorrowings -219037000.00
totalCashFromFinancingActivities 58009000.00
changeToOperatingActivities -1748000.00
netIncome 26697000.00
changeInCash -69040000.00
beginPeriodCashFlow 385303000.00
endPeriodCashFlow 316263000.00
totalCashFromOperatingActivities 28178000.00
depreciation 3134000.00
otherCashflowsFromInvestingActivities -132071000.00
dividendsPaid 5464000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -2852000.00
otherCashflowsFromFinancingActivities 667894000.00
changeToNetincome 123000.00
capitalExpenditures 1109000
changeReceivables 900000.00
cashFlowsOtherOperating -8639000.00
cashAndCashEquivalentsChanges -69040000.00
changeInWorkingCapital -848000.00
stockBasedCompensation 502000.00
otherNonCashItems -17485000.00
freeCashFlow 27069000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 77215000.00
changeToLiabilities -862000.00
totalCashflowsFromInvestingActivities 336715000.00
netBorrowings -420332000.00
totalCashFromFinancingActivities -385805000.00
changeToOperatingActivities -3528000.00
netIncome 25768000.00
changeInCash -11769000.00
beginPeriodCashFlow 397072000.00
endPeriodCashFlow 385303000.00
totalCashFromOperatingActivities 37321000.00
depreciation 2789000.00
otherCashflowsFromInvestingActivities 263281000.00
dividendsPaid 5464000.00
changeToAccountReceivables 762000.00
salePurchaseOfStock -838000.00
otherCashflowsFromFinancingActivities -149503000.00
changeToNetincome 5308000.00
capitalExpenditures 3781000
changeReceivables 762000.00
cashFlowsOtherOperating 3581000.00
cashAndCashEquivalentsChanges -11769000.00
changeInWorkingCapital -2766000.00
stockBasedCompensation 279000.00
otherNonCashItems 21890000.00
freeCashFlow 33540000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -216579000.00
changeToLiabilities 6726000.00
totalCashflowsFromInvestingActivities -456080000.00
netBorrowings 196947000.00
totalCashFromFinancingActivities 354609000.00
changeToOperatingActivities 134000.00
netIncome 18408000.00
changeInCash -76707000.00
beginPeriodCashFlow 473779000.00
endPeriodCashFlow 397072000.00
totalCashFromOperatingActivities 24764000.00
depreciation 2959000.00
otherCashflowsFromInvestingActivities -234482000.00
dividendsPaid 5464000.00
changeToAccountReceivables 1043000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 385274000.00
changeToNetincome -16893000.00
capitalExpenditures 5019000
changeReceivables 1043000.00
cashFlowsOtherOperating 12595000.00
cashAndCashEquivalentsChanges -76707000.00
changeInWorkingCapital 1177000.00
stockBasedCompensation 390000.00
otherNonCashItems 3023000.00
freeCashFlow 19745000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -22854000.00
changeToLiabilities -7523000.00
totalCashflowsFromInvestingActivities -204557000.00
netBorrowings 407834000.00
totalCashFromFinancingActivities 341951000.00
changeToOperatingActivities -4916000.00
netIncome 18007000.00
changeInCash 128267000.00
beginPeriodCashFlow 345512000.00
endPeriodCashFlow 473779000.00
totalCashFromOperatingActivities -9127000.00
depreciation 2720000.00
otherCashflowsFromInvestingActivities -178656000.00
dividendsPaid 5453000.00
changeToAccountReceivables -746000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 392404000.00
changeToNetincome 839000.00
capitalExpenditures 3047000
changeReceivables -746000.00
cashFlowsOtherOperating -22411000.00
cashAndCashEquivalentsChanges 128267000.00
changeInWorkingCapital -5662000.00
stockBasedCompensation 473000.00
otherNonCashItems -25588000.00
freeCashFlow -12174000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -12445000.00
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities -103344000.00
netBorrowings -259822000.00
totalCashFromFinancingActivities 53095000.00
changeToOperatingActivities -1787000.00
netIncome 29516000.00
changeInCash -5962000.00
beginPeriodCashFlow 351474000.00
endPeriodCashFlow 345512000.00
totalCashFromOperatingActivities 44287000.00
depreciation 2585000.00
otherCashflowsFromInvestingActivities -89863000.00
dividendsPaid 4996000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities 576368000.00
changeToNetincome 13645000.00
capitalExpenditures 1036000
changeReceivables -28000.00
cashFlowsOtherOperating -1662000.00
cashAndCashEquivalentsChanges -5962000.00
changeInWorkingCapital -1815000.00
stockBasedCompensation 477000.00
otherNonCashItems -811000.00
freeCashFlow 43251000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -136487000.00
changeToLiabilities 1476000.00
totalCashflowsFromInvestingActivities -45503000.00
netBorrowings 114222000.00
totalCashFromFinancingActivities -2028000.00
changeToOperatingActivities 1984000.00
netIncome 17306000.00
changeInCash -14038000.00
beginPeriodCashFlow 365512000.00
endPeriodCashFlow 351474000.00
totalCashFromOperatingActivities 33493000.00
depreciation 2667000.00
otherCashflowsFromInvestingActivities 92312000.00
dividendsPaid 4989000.00
changeToAccountReceivables -246000.00
salePurchaseOfStock -827000.00
otherCashflowsFromFinancingActivities 43788000.00
changeToNetincome 2695000.00
capitalExpenditures 1328000
changeReceivables -246000.00
cashFlowsOtherOperating 9294000.00
cashAndCashEquivalentsChanges -14038000.00
changeInWorkingCapital 1738000.00
stockBasedCompensation 467000.00
otherNonCashItems 8228000.00
freeCashFlow 32165000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -171283000.00
changeToLiabilities 1116000.00
totalCashflowsFromInvestingActivities -189370000.00
netBorrowings 588925000.00
totalCashFromFinancingActivities -68037000.00
changeToOperatingActivities 1868000.00
netIncome 17411000.00
changeInCash -21444000.00
beginPeriodCashFlow 386956000.00
endPeriodCashFlow 365512000.00
totalCashFromOperatingActivities 22733000.00
depreciation 2383000.00
otherCashflowsFromInvestingActivities -17847000.00
dividendsPaid 4989000.00
changeToInventory 0.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities -23048000.00
changeToNetincome -13304000.00
capitalExpenditures 1608000
changeReceivables -2234000.00
cashFlowsOtherOperating -11986000.00
cashAndCashEquivalentsChanges -59381000.00
changeInWorkingCapital 730000.00
stockBasedCompensation 587000.00
otherNonCashItems 32000.00
freeCashFlow 21125000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -2439000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156554000.00
netBorrowings 419609000.00
totalCashFromFinancingActivities 170417000.00
changeToOperatingActivities 4039000.00
netIncome 15666000.00
changeInCash 24834000.00
beginPeriodCashFlow 362122000.00
endPeriodCashFlow 386956000.00
totalCashFromOperatingActivities 10971000.00
depreciation 2920000.00
otherCashflowsFromInvestingActivities 485000.00
dividendsPaid 4986000.00
changeToInventory 0.00
changeToAccountReceivables -786000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 205403000.00
changeToNetincome -10868000.00
capitalExpenditures 2370000
changeInWorkingCapital 3253000.00
stockBasedCompensation 385000.00
otherNonCashItems -13855000.00
freeCashFlow 8601000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 68535000.00
changeToLiabilities 2380000.00
totalCashflowsFromInvestingActivities 56676000.00
netBorrowings -325839000.00
totalCashFromFinancingActivities -45907000.00
changeToOperatingActivities 2283000.00
netIncome 27469000.00
changeInCash 62771000.00
beginPeriodCashFlow 299351000.00
endPeriodCashFlow 362122000.00
totalCashFromOperatingActivities 52002000.00
depreciation 2809000.00
otherCashflowsFromInvestingActivities -8121000.00
dividendsPaid 4533000.00
changeToInventory 5108000.00
changeToAccountReceivables 310000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 306126000.00
changeToNetincome 16719000.00
capitalExpenditures 3738000
changeReceivables 310000.00
cashFlowsOtherOperating 2421000.00
cashAndCashEquivalentsChanges 62771000.00
changeInWorkingCapital 2593000.00
stockBasedCompensation 207000.00
otherNonCashItems 3903000.00
freeCashFlow 48264000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -173023000.00
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities -129991000.00
netBorrowings 10710000.00
totalCashFromFinancingActivities 89157000.00
changeToOperatingActivities 3732000.00
netIncome 4838000.00
changeInCash -30511000.00
beginPeriodCashFlow 329862000.00
endPeriodCashFlow 299351000.00
totalCashFromOperatingActivities 10323000.00
depreciation 2694000.00
otherCashflowsFromInvestingActivities 46179000.00
dividendsPaid 4527000.00
changeToInventory 7805000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 124174000.00
changeToNetincome 2489000.00
capitalExpenditures 3147000
changeReceivables -725000.00
cashFlowsOtherOperating 1282000.00
cashAndCashEquivalentsChanges -30511000.00
changeInWorkingCapital 3103000.00
stockBasedCompensation 258000.00
otherNonCashItems -4350000.00
freeCashFlow 7176000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -68483000.00
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities -42351000.00
netBorrowings -185023000.00
totalCashFromFinancingActivities 26227000.00
changeToOperatingActivities -244000.00
netIncome 10706000.00
changeInCash -2833000.00
beginPeriodCashFlow 332695000.00
endPeriodCashFlow 329862000.00
totalCashFromOperatingActivities 13291000.00
depreciation 2304000.00
otherCashflowsFromInvestingActivities 29718000.00
dividendsPaid 4527000.00
changeToInventory 9125000.00
changeToAccountReceivables -782000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 40768000.00
changeToNetincome 4666000.00
capitalExpenditures 3586000
changeReceivables -782000.00
cashFlowsOtherOperating -3673000.00
cashAndCashEquivalentsChanges -2833000.00
changeInWorkingCapital -1026000.00
stockBasedCompensation 324000.00
otherNonCashItems -1919000.00
freeCashFlow 9705000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -60089000.00
changeToLiabilities -5386000.00
totalCashflowsFromInvestingActivities -166558000.00
netBorrowings 503959000.00
totalCashFromFinancingActivities 284812000.00
changeToOperatingActivities -6366000.00
netIncome 10071000.00
changeInCash 126508000.00
beginPeriodCashFlow 206187000.00
endPeriodCashFlow 332695000.00
totalCashFromOperatingActivities 8254000.00
depreciation 2525000.00
otherCashflowsFromInvestingActivities -104012000.00
dividendsPaid 4301000.00
changeToInventory 8004000.00
changeToAccountReceivables -428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 304113000.00
changeToNetincome 2873000.00
capitalExpenditures 2457000
changeReceivables -428000.00
cashFlowsOtherOperating -1471000.00
cashAndCashEquivalentsChanges 126508000.00
changeInWorkingCapital -6794000.00
stockBasedCompensation 286000.00
otherNonCashItems -469000.00
freeCashFlow 5797000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -35795000.00
changeToLiabilities 8610000.00
totalCashflowsFromInvestingActivities 51787000.00
netBorrowings -364098000.00
totalCashFromFinancingActivities -180818000.00
changeToOperatingActivities -2096000.00
netIncome 20017000.00
changeInCash -83122000.00
beginPeriodCashFlow 289309000.00
endPeriodCashFlow 206187000.00
totalCashFromOperatingActivities 45909000.00
depreciation 2453000.00
otherCashflowsFromInvestingActivities 90775000.00
dividendsPaid 4301000.00
changeToInventory 6963000.00
changeToAccountReceivables 209000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities 259027000.00
changeToNetincome 17856000.00
capitalExpenditures 3193000
changeReceivables 209000.00
cashFlowsOtherOperating -3374000.00
cashAndCashEquivalentsChanges -83122000.00
changeInWorkingCapital 6723000.00
stockBasedCompensation 465000.00
otherNonCashItems 5777000.00
freeCashFlow 42716000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -79720000.00
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities -3603000.00
netBorrowings -38985000.00
totalCashFromFinancingActivities -18560000.00
changeToOperatingActivities -6985000.00
netIncome 10000000.00
changeInCash -12858000.00
beginPeriodCashFlow 302167000.00
endPeriodCashFlow 289309000.00
totalCashFromOperatingActivities 9305000.00
depreciation 2638000.00
otherCashflowsFromInvestingActivities 77682000.00
dividendsPaid 4301000.00
changeToInventory 0.00
changeToAccountReceivables -576000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 10814000.00
changeToNetincome 682000.00
capitalExpenditures 1565000
changeReceivables -576000.00
cashFlowsOtherOperating -4702000.00
cashAndCashEquivalentsChanges -12858000.00
changeInWorkingCapital -3554000.00
stockBasedCompensation 297000.00
otherNonCashItems -3152000.00
freeCashFlow 7740000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -30384000.00
changeToLiabilities 1776000.00
totalCashflowsFromInvestingActivities -34608000.00
netBorrowings -102666000.00
totalCashFromFinancingActivities 172878000.00
changeToOperatingActivities -3275000.00
netIncome 9828000.00
changeInCash 159188000.00
beginPeriodCashFlow 142979000.00
endPeriodCashFlow 302167000.00
totalCashFromOperatingActivities 20918000.00
depreciation 2466000.00
otherCashflowsFromInvestingActivities -1846000.00
dividendsPaid 4302000.00
changeToInventory 0.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 241180000.00
changeToNetincome 4369000.00
capitalExpenditures 2378000
changeReceivables 91000.00
cashFlowsOtherOperating 2242000.00
cashAndCashEquivalentsChanges 159188000.00
changeInWorkingCapital -1408000.00
stockBasedCompensation 306000.00
otherNonCashItems 10907000.00
freeCashFlow 18540000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -30400000.00
changeToLiabilities -10651000.00
totalCashflowsFromInvestingActivities -232641000.00
netBorrowings 276231000.00
totalCashFromFinancingActivities 185769000.00
changeToOperatingActivities 2601000.00
netIncome 8340000.00
changeInCash -55193000.00
beginPeriodCashFlow 198172000.00
endPeriodCashFlow 142979000.00
totalCashFromOperatingActivities -8321000.00
depreciation 2127000.00
otherCashflowsFromInvestingActivities -200040000.00
dividendsPaid 4083000.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -1109000.00
otherCashflowsFromFinancingActivities 214852000.00
changeToNetincome -47605000.00
capitalExpenditures 2201000
changeReceivables 6000.00
cashFlowsOtherOperating 38445000.00
cashAndCashEquivalentsChanges -55193000.00
changeInWorkingCapital -8044000.00
stockBasedCompensation 274000.00
otherNonCashItems -10672000.00
freeCashFlow -10522000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -17726000.00
changeToLiabilities 7932000.00
totalCashflowsFromInvestingActivities -25282000.00
netBorrowings -257540000.00
totalCashFromFinancingActivities -12398000.00
changeToOperatingActivities -2390000.00
netIncome 17735000.00
changeInCash -11910000.00
beginPeriodCashFlow 210082000.00
endPeriodCashFlow 198172000.00
totalCashFromOperatingActivities 25770000.00
depreciation 2021000.00
otherCashflowsFromInvestingActivities -6669000.00
dividendsPaid 4082000.00
changeToInventory 0.00
changeToAccountReceivables -180000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 173684000.00
changeToNetincome 45458000.00
capitalExpenditures 887000
changeReceivables -180000.00
cashFlowsOtherOperating -46458000.00
cashAndCashEquivalentsChanges -11910000.00
changeInWorkingCapital 5362000.00
stockBasedCompensation 323000.00
otherNonCashItems -3897000.00
freeCashFlow 24883000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -90955000.00
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities -85611000.00
netBorrowings 73809000.00
totalCashFromFinancingActivities 190202000.00
changeToOperatingActivities 2655000.00
netIncome 7418000.00
changeInCash 119351000.00
beginPeriodCashFlow 90731000.00
endPeriodCashFlow 210082000.00
totalCashFromOperatingActivities 14760000.00
depreciation 2120000.00
otherCashflowsFromInvestingActivities 8351000.00
dividendsPaid 4072000.00
changeToInventory 5706000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 204348000.00
changeToNetincome 57820000.00
capitalExpenditures 3007000
changeReceivables -198000.00
cashFlowsOtherOperating -52409000.00
cashAndCashEquivalentsChanges 119351000.00
changeInWorkingCapital -1075000.00
stockBasedCompensation 163000.00
otherNonCashItems 4322000.00
freeCashFlow 11753000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -75491000.00
changeToLiabilities 4715000.00
totalCashflowsFromInvestingActivities 22555000.00
netBorrowings -125201000.00
totalCashFromFinancingActivities -41080000.00
netIncome 5640000.00
changeInCash -2035000.00
beginPeriodCashFlow 92766000.00
endPeriodCashFlow 90731000.00
totalCashFromOperatingActivities 16490000.00
depreciation 2055000.00
otherCashflowsFromInvestingActivities 97851000.00
dividendsPaid 4074000.00
changeToInventory 397000.00
changeToAccountReceivables -97000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -36856000.00
changeToNetincome 66482000.00
capitalExpenditures 195000
changeReceivables -97000.00
cashFlowsOtherOperating -110566000.00
cashAndCashEquivalentsChanges -2035000.00
changeInWorkingCapital 4768000.00
stockBasedCompensation 170000.00
otherNonCashItems 2050000.00
freeCashFlow 16685000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -94711000.00
changeToLiabilities -5812000.00
totalCashflowsFromInvestingActivities -158215000.00
netBorrowings 217291000.00
totalCashFromFinancingActivities 112510000.00
netIncome 8320000.00
changeInCash -43583000.00
beginPeriodCashFlow 136349000.00
endPeriodCashFlow 92766000.00
totalCashFromOperatingActivities 2122000.00
depreciation 2052000.00
otherCashflowsFromInvestingActivities -61371000.00
dividendsPaid 3847000.00
changeToInventory 0.00
changeToAccountReceivables -53000.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities 126684000.00
changeToNetincome 26212000.00
capitalExpenditures 2133000
changeReceivables -53000.00
cashFlowsOtherOperating 21424000.00
cashAndCashEquivalentsChanges -43583000.00
changeInWorkingCapital -8851000.00
stockBasedCompensation 167000.00
otherNonCashItems 303000.00
freeCashFlow -11000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -35469000.00
changeToLiabilities 6338000.00
totalCashflowsFromInvestingActivities -136937000.00
netBorrowings -134574000.00
totalCashFromFinancingActivities 183734000.00
netIncome 13788000.00
changeInCash 63471000.00
beginPeriodCashFlow 72878000.00
endPeriodCashFlow 136349000.00
totalCashFromOperatingActivities 16674000.00
depreciation 1915000.00
otherCashflowsFromInvestingActivities -101094000.00
dividendsPaid 3846000.00
changeToInventory 0.00
changeToAccountReceivables -78000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 385580000.00
changeToNetincome -6260000.00
capitalExpenditures 374000
changeReceivables -78000.00
cashFlowsOtherOperating 1127000.00
cashAndCashEquivalentsChanges 63471000.00
changeInWorkingCapital 7387000.00
stockBasedCompensation 145000.00
otherNonCashItems -6162000.00
freeCashFlow 16300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -67811000.00
changeToLiabilities -3957000.00
totalCashflowsFromInvestingActivities -117636000.00
netBorrowings 125734000.00
totalCashFromFinancingActivities 120898000.00
changeToOperatingActivities -4912000.00
netIncome 5235000.00
changeInCash 3196000.00
beginPeriodCashFlow 69682000.00
endPeriodCashFlow 72878000.00
totalCashFromOperatingActivities -66000.00
depreciation 1944000.00
otherCashflowsFromInvestingActivities -46306000.00
dividendsPaid 3842000.00
changeToInventory 0.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 204740000.00
changeToNetincome 3292000.00
capitalExpenditures 3519000
changeReceivables -252000.00
cashFlowsOtherOperating -3895000.00
cashAndCashEquivalentsChanges 3196000.00
changeInWorkingCapital -8104000.00
stockBasedCompensation 134000.00
otherNonCashItems -1125000.00
freeCashFlow -3585000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -144719000.00
changeToLiabilities 2937000.00
totalCashflowsFromInvestingActivities -174260000.00
netBorrowings 100435000.00
totalCashFromFinancingActivities 151782000.00
netIncome 5246000.00
changeInCash -14591000.00
beginPeriodCashFlow 84273000.00
endPeriodCashFlow 69682000.00
totalCashFromOperatingActivities 7887000.00
depreciation 2363000.00
otherCashflowsFromInvestingActivities -27598000.00
dividendsPaid 3832000.00
changeToInventory 0.00
changeToAccountReceivables -472000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities 180614000.00
changeToNetincome 2958000.00
capitalExpenditures 1943000
changeReceivables -472000.00
cashFlowsOtherOperating -4137000.00
cashAndCashEquivalentsChanges -14591000.00
changeInWorkingCapital -1672000.00
stockBasedCompensation 152000.00
otherNonCashItems 75000.00
freeCashFlow 5944000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -97355000.00
changeToLiabilities -1792000.00
totalCashflowsFromInvestingActivities -207295000.00
netBorrowings 33265000.00
totalCashFromFinancingActivities -49475000.00
netIncome 6322000.00
changeInCash -259113000.00
beginPeriodCashFlow 343386000.00
endPeriodCashFlow 84273000.00
totalCashFromOperatingActivities -2343000.00
depreciation 3553000.00
otherCashflowsFromInvestingActivities -109046000.00
dividendsPaid 3608000.00
changeToInventory 0.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -10867000.00
changeToNetincome -3812000.00
capitalExpenditures 894000
changeReceivables -81000.00
cashFlowsOtherOperating -2369000.00
cashAndCashEquivalentsChanges -259113000.00
changeInWorkingCapital -4242000.00
stockBasedCompensation 200000.00
otherNonCashItems -8864000.00
freeCashFlow -3237000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 32073000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities 28297000.00
netBorrowings 33619000.00
totalCashFromFinancingActivities 122999000.00
netIncome 11984000.00
changeInCash 172523000.00
beginPeriodCashFlow 170863000.00
endPeriodCashFlow 343386000.00
totalCashFromOperatingActivities 21227000.00
depreciation -167000.00
otherCashflowsFromInvestingActivities -2373000.00
dividendsPaid 3648000.00
changeToInventory 1590000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities 174994000.00
changeToNetincome 839000.00
capitalExpenditures 1403000
changeReceivables 270000.00
cashFlowsOtherOperating 8256000.00
cashAndCashEquivalentsChanges 172523000.00
changeInWorkingCapital 8571000.00
stockBasedCompensation 159000.00
otherNonCashItems 997000.00
freeCashFlow 19824000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 8574000.00
changeToLiabilities -4779000.00
totalCashflowsFromInvestingActivities -16548000.00
netBorrowings 77162000.00
totalCashFromFinancingActivities 44769000.00
netIncome 1345000.00
changeInCash 29278000.00
beginPeriodCashFlow 141585000.00
endPeriodCashFlow 170863000.00
totalCashFromOperatingActivities 1057000.00
depreciation 1131000.00
otherCashflowsFromInvestingActivities -23375000.00
dividendsPaid 3609000.00
changeToInventory 14087000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 60398000.00
changeToNetincome 7151000.00
capitalExpenditures 1747000
changeReceivables -142000.00
cashFlowsOtherOperating -3649000.00
cashAndCashEquivalentsChanges 29278000.00
changeInWorkingCapital -8570000.00
stockBasedCompensation 143000.00
otherNonCashItems 6394000.00
freeCashFlow -690000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 2900000.00
changeToLiabilities -8149000.00
totalCashflowsFromInvestingActivities 4879000.00
netBorrowings -27183000.00
totalCashFromFinancingActivities 18131000.00
netIncome 4603000.00
changeInCash 43895000.00
beginPeriodCashFlow 97690000.00
endPeriodCashFlow 141585000.00
totalCashFromOperatingActivities 20885000.00
depreciation 1145000.00
otherCashflowsFromInvestingActivities 4587000.00
dividendsPaid 3608000.00
changeToInventory 7151000.00
changeToAccountReceivables 511000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 46763000.00
changeToNetincome 16515000.00
capitalExpenditures 2608000
changeReceivables 511000.00
cashFlowsOtherOperating 6260000.00
cashAndCashEquivalentsChanges 43895000.00
changeInWorkingCapital -1378000.00
stockBasedCompensation 190000.00
otherNonCashItems 14900000.00
freeCashFlow 18277000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -26858000.00
changeToLiabilities -12078000.00
totalCashflowsFromInvestingActivities -19158000.00
netBorrowings 27789000.00
totalCashFromFinancingActivities -76230000.00
netIncome 6119000.00
changeInCash -109761000.00
beginPeriodCashFlow 207451000.00
endPeriodCashFlow 97690000.00
totalCashFromOperatingActivities -14373000.00
depreciation -678000.00
otherCashflowsFromInvestingActivities 6794000.00
dividendsPaid 3380000.00
changeToInventory 0.00
changeToAccountReceivables 295000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -72323000.00
changeToNetincome -3823000.00
capitalExpenditures 906000
changeReceivables 295000.00
cashFlowsOtherOperating -4208000.00
cashAndCashEquivalentsChanges -109761000.00
changeInWorkingCapital -16768000.00
stockBasedCompensation 173000.00
otherNonCashItems -2358000.00
freeCashFlow -13467000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 64540000.00
changeToLiabilities 12812000.00
totalCashflowsFromInvestingActivities 71228000.00
netBorrowings -100697000.00
totalCashFromFinancingActivities -19335000.00
netIncome 13356000.00
changeInCash 69760000.00
beginPeriodCashFlow 137691000.00
endPeriodCashFlow 207451000.00
totalCashFromOperatingActivities 17867000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 8261000.00
dividendsPaid 3412000.00
changeToInventory 0.00
changeToAccountReceivables 309000.00
salePurchaseOfStock -4094000.00
otherCashflowsFromFinancingActivities -11799000.00
changeToNetincome -9833000.00
capitalExpenditures 1573000
changeReceivables 309000.00
cashFlowsOtherOperating 761000.00
cashAndCashEquivalentsChanges 69760000.00
changeInWorkingCapital 15983000.00
stockBasedCompensation 190000.00
otherNonCashItems -7105000.00
freeCashFlow 16294000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 82784000.00
changeToLiabilities -17983000.00
totalCashflowsFromInvestingActivities 85033000.00
netBorrowings 70158000.00
totalCashFromFinancingActivities -30109000.00
netIncome 6621000.00
changeInCash 41504000.00
beginPeriodCashFlow 96187000.00
endPeriodCashFlow 137691000.00
totalCashFromOperatingActivities -13420000.00
depreciation 2527000.00
otherCashflowsFromInvestingActivities 3638000.00
dividendsPaid 26303000.00
changeToInventory 3476000.00
changeToAccountReceivables 843000.00
salePurchaseOfStock -1282000.00
otherCashflowsFromFinancingActivities -1637000.00
changeToNetincome -6478000.00
capitalExpenditures 1389000
changeReceivables 843000.00
cashFlowsOtherOperating 1050000.00
cashAndCashEquivalentsChanges 41504000.00
changeInWorkingCapital -16715000.00
stockBasedCompensation 414000.00
otherNonCashItems 56439000.00
freeCashFlow -14809000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 53501000.00
changeToLiabilities 5207000.00
totalCashflowsFromInvestingActivities 59171000.00
netBorrowings -12706000.00
totalCashFromFinancingActivities -62306000.00
netIncome 20668000.00
changeInCash -28170000.00
beginPeriodCashFlow 124357000.00
endPeriodCashFlow 96187000.00
totalCashFromOperatingActivities -25035000.00
depreciation 2151000.00
otherCashflowsFromInvestingActivities 7091000.00
dividendsPaid 3423000.00
changeToInventory 7548000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities -35511000.00
changeToNetincome 1780000.00
capitalExpenditures 1421000
changeReceivables -633000.00
cashFlowsOtherOperating -37174000.00
cashAndCashEquivalentsChanges -28170000.00
changeInWorkingCapital -7889000.00
stockBasedCompensation 118000.00
otherNonCashItems -26007000.00
freeCashFlow -26456000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 818771000.00
changeToLiabilities -31063000.00
totalCashflowsFromInvestingActivities -19008000.00
netBorrowings 93655000.00
totalCashFromFinancingActivities -53166000.00
netIncome 9578000.00
changeInCash -62147000.00
beginPeriodCashFlow 186504000.00
endPeriodCashFlow 124357000.00
totalCashFromOperatingActivities 10027000.00
depreciation 2140000.00
otherCashflowsFromInvestingActivities -838072000.00
dividendsPaid 3196000.00
changeToInventory 21024000.00
changeToAccountReceivables 224000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -24932000.00
changeToNetincome 370000.00
capitalExpenditures 293000
changeReceivables 923000.00
cashFlowsOtherOperating 11057000.00
cashAndCashEquivalentsChanges -62147000.00
changeInWorkingCapital -19645000.00
stockBasedCompensation 135000.00
otherNonCashItems 247000.00
freeCashFlow 10320000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 15147000.00
changeToLiabilities 41975000.00
totalCashflowsFromInvestingActivities 866445000.00
netBorrowings -525549000.00
totalCashFromFinancingActivities -1161254000.00
netIncome 82472000.00
changeInCash -176467000.00
beginPeriodCashFlow 362971000.00
endPeriodCashFlow 186504000.00
totalCashFromOperatingActivities 118342000.00
depreciation 3057000.00
otherCashflowsFromInvestingActivities 852669000.00
dividendsPaid 3194000.00
changeToInventory 1621000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -617023000.00
changeToNetincome 422000.00
capitalExpenditures 1371000
changeReceivables -699000.00
cashFlowsOtherOperating -8897000.00
cashAndCashEquivalentsChanges -176467000.00
changeInWorkingCapital 49108000.00
stockBasedCompensation 402000.00
otherNonCashItems -27619000.00
freeCashFlow 116971000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -279163000.00
totalCashFromFinancingActivities 340930000.00
netIncome 6204000.00
changeInCash 287398000.00
beginPeriodCashFlow 75573000.00
endPeriodCashFlow 362971000.00
totalCashFromOperatingActivities -10445000.00
depreciation 2013000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3195000.00
changeToInventory 14927000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 364307000.00
capitalExpenditures 1882000
changeInWorkingCapital -19916000.00
stockBasedCompensation 64000.00
otherNonCashItems 499000.00
freeCashFlow -12327000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -236076000.00
totalCashFromFinancingActivities 19974000.00
netIncome 7870000.00
changeInCash -54689000.00
beginPeriodCashFlow 130262000.00
endPeriodCashFlow 75573000.00
totalCashFromOperatingActivities -5105000.00
depreciation -1355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3192000.00
changeToInventory 13483000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 33497000.00
capitalExpenditures 65000
changeInWorkingCapital -11105000.00
stockBasedCompensation 33000.00
otherNonCashItems 285000.00
freeCashFlow -5170000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -166518000.00
totalCashFromFinancingActivities -278236000.00
netIncome 8663000.00
changeInCash -342053000.00
beginPeriodCashFlow 472315000.00
endPeriodCashFlow 130262000.00
totalCashFromOperatingActivities -19229000.00
depreciation 1165000.00
otherCashflowsFromInvestingActivities 6552000.00
dividendsPaid 2964000.00
changeToInventory 9526000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265310000.00
capitalExpenditures 717000
changeInWorkingCapital -20983000.00
stockBasedCompensation 75000.00
otherNonCashItems 453000.00
freeCashFlow -19946000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalCashFromFinancingActivities -350509000.00
netIncome 71412000.00
changeInCash -314056000.00
beginPeriodCashFlow 786371000.00
endPeriodCashFlow 472315000.00
totalCashFromOperatingActivities 158383000.00
depreciation 2583000.00
otherCashflowsFromInvestingActivities 2613000.00
dividendsPaid 2964000.00
changeToInventory 14555000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -292505000.00
capitalExpenditures 1063000
changeInWorkingCapital 51989000.00
stockBasedCompensation 105000.00
otherNonCashItems 58000.00
freeCashFlow 157320000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashFromFinancingActivities 595353000.00
netIncome 4418000.00
changeInCash 615347000.00
beginPeriodCashFlow 171024000.00
endPeriodCashFlow 786371000.00
totalCashFromOperatingActivities -12442000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities 9684000.00
dividendsPaid 2424000.00
changeToAccountReceivables 577000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 598327000.00
capitalExpenditures 926000
changeInWorkingCapital -8930000.00
stockBasedCompensation 166000.00
otherNonCashItems 204000.00
freeCashFlow -13368000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashFromFinancingActivities -106748000.00
netIncome 7310000.00
changeInCash -97465000.00
beginPeriodCashFlow 268489000.00
endPeriodCashFlow 171024000.00
totalCashFromOperatingActivities -835000.00
depreciation 2452000.00
otherCashflowsFromInvestingActivities 7421000.00
dividendsPaid 3494000.00
changeToInventory 3792000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -103142000.00
capitalExpenditures 1898000
changeInWorkingCapital -9379000.00
stockBasedCompensation 104000.00
otherNonCashItems 442000.00
freeCashFlow -2733000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalCashFromFinancingActivities -28741000.00
netIncome 8397000.00
changeInCash -53802000.00
beginPeriodCashFlow 322291000.00
endPeriodCashFlow 268489000.00
totalCashFromOperatingActivities 9777000.00
depreciation 1802000.00
otherCashflowsFromInvestingActivities 4539000.00
dividendsPaid 2718000.00
changeToInventory 4312000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities -25670000.00
capitalExpenditures 492000
changeInWorkingCapital -6391000.00
stockBasedCompensation 122000.00
otherNonCashItems 826000.00
freeCashFlow 9285000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalCashFromFinancingActivities -822579000.00
netIncome 44628000.00
changeInCash -745888000.00
beginPeriodCashFlow 1068179000.00
endPeriodCashFlow 322291000.00
totalCashFromOperatingActivities 92734000.00
depreciation 4465000.00
otherCashflowsFromInvestingActivities 1672000.00
dividendsPaid 2720000.00
changeToInventory 512000.00
changeToAccountReceivables 453000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities -702754000.00
capitalExpenditures 952000
changeInWorkingCapital 26704000.00
stockBasedCompensation 175000.00
otherNonCashItems 71000.00
freeCashFlow 91782000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 447117000.00
totalCashFromFinancingActivities 878171000.00
netIncome 3844000.00
changeInCash 929273000.00
beginPeriodCashFlow 138906000.00
endPeriodCashFlow 1068179000.00
totalCashFromOperatingActivities 645000.00
depreciation 1927000.00
otherCashflowsFromInvestingActivities 8402000.00
dividendsPaid 2716000.00
changeToInventory 17185000.00
changeToAccountReceivables 3203000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 937970000.00
capitalExpenditures 1101000
changeInWorkingCapital -13759000.00
stockBasedCompensation 184000.00
otherNonCashItems 178000.00
freeCashFlow -456000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities 396660000.00
totalCashFromFinancingActivities -56890000.00
netIncome 5661000.00
changeInCash -26136000.00
beginPeriodCashFlow 165042000.00
endPeriodCashFlow 138906000.00
totalCashFromOperatingActivities 15798000.00
depreciation 2163000.00
otherCashflowsFromInvestingActivities 6365000.00
dividendsPaid 2712000.00
changeToInventory 12515000.00
changeToAccountReceivables 2769000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities -38770000.00
capitalExpenditures 577000
changeInWorkingCapital -22032000.00
stockBasedCompensation 168000.00
otherNonCashItems 96000.00
freeCashFlow 15221000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 381704000.00
totalCashFromFinancingActivities -218283000.00
netIncome 6867000.00
changeInCash -276997000.00
beginPeriodCashFlow 442039000.00
endPeriodCashFlow 165042000.00
totalCashFromOperatingActivities -22229000.00
depreciation 3435000.00
otherCashflowsFromInvestingActivities 5203000.00
dividendsPaid 2481000.00
changeToAccountReceivables 2608000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities -184987000.00
capitalExpenditures 988000
changeInWorkingCapital -14575000.00
stockBasedCompensation 188000.00
otherNonCashItems 1087000.00
freeCashFlow -23217000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 418189000.00
totalCashFromFinancingActivities -670317000.00
netIncome 25759000.00
changeInCash -174264000.00
beginPeriodCashFlow 616303000.00
endPeriodCashFlow 442039000.00
totalCashFromOperatingActivities 77864000.00
depreciation 3017000.00
otherCashflowsFromInvestingActivities 473000.00
dividendsPaid 2470000.00
changeToInventory 3773000.00
changeToAccountReceivables 2042000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities -662658000.00
capitalExpenditures 1320000
changeInWorkingCapital 19741000.00
stockBasedCompensation 183000.00
otherNonCashItems 1316000.00
freeCashFlow 76544000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 894451000.00
netIncome 604000.00
changeInCash 543568000.00
beginPeriodCashFlow 72735000.00
endPeriodCashFlow 616303000.00
totalCashFromOperatingActivities 5370000.00
depreciation 1974000.00
otherCashflowsFromInvestingActivities 4138000.00
dividendsPaid 2468000.00
otherCashflowsFromFinancingActivities 947979000.00
capitalExpenditures 2922000
changeInWorkingCapital 799000.00
otherNonCashItems 1993000.00
freeCashFlow 2448000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 83818000.00
totalCashFromFinancingActivities -11052000.00
netIncome 4502000.00
changeInCash -15830000.00
beginPeriodCashFlow 88565000.00
endPeriodCashFlow 72735000.00
totalCashFromOperatingActivities 7920000.00
depreciation 1742000.00
otherCashflowsFromInvestingActivities 3103000.00
dividendsPaid 2462000.00
otherCashflowsFromFinancingActivities 31453000.00
capitalExpenditures 3693000
changeInWorkingCapital -7030000.00
stockBasedCompensation 5499000.00
otherNonCashItems 756000.00
freeCashFlow 4227000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 96516000.00
totalCashFromFinancingActivities -50760000.00
netIncome 8787000.00
changeInCash -14161000.00
beginPeriodCashFlow 102726000.00
endPeriodCashFlow 88565000.00
totalCashFromOperatingActivities -10049000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities 1614000.00
dividendsPaid 2220000.00
otherCashflowsFromFinancingActivities -18297000.00
capitalExpenditures 1793000
changeInWorkingCapital -43489000.00
otherNonCashItems 23208000.00
freeCashFlow -11842000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 49868000.00
totalCashFromFinancingActivities -88941000.00
netIncome 19759000.00
changeInCash 16549000.00
beginPeriodCashFlow 86177000.00
endPeriodCashFlow 102726000.00
totalCashFromOperatingActivities 55622000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities 828000.00
dividendsPaid 2209000.00
otherCashflowsFromFinancingActivities -33762000.00
capitalExpenditures 925000
changeInWorkingCapital 36949000.00
otherNonCashItems -3434000.00
freeCashFlow 54697000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 666000.00
totalCashFromFinancingActivities -13736000.00
netIncome 6406000.00
changeInCash 12503000.00
beginPeriodCashFlow 73674000.00
endPeriodCashFlow 86177000.00
totalCashFromOperatingActivities 10163000.00
depreciation -3430000.00
otherCashflowsFromInvestingActivities 3129000.00
dividendsPaid 2207000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities 18559000.00
capitalExpenditures 1009000
changeInWorkingCapital 6566000.00
otherNonCashItems 621000.00
freeCashFlow 9154000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 57554000.00
netIncome 4232000.00
changeInCash 1089000.00
beginPeriodCashFlow 72585000.00
endPeriodCashFlow 73674000.00
totalCashFromOperatingActivities 18512000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities 1243000.00
dividendsPaid 2230000.00
otherCashflowsFromFinancingActivities 114830000.00
capitalExpenditures 3308000
changeInWorkingCapital 12932000.00
otherNonCashItems -584000.00
freeCashFlow 15204000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 88685000.00
netIncome 5969000.00
changeInCash -5862000.00
beginPeriodCashFlow 78447000.00
endPeriodCashFlow 72585000.00
totalCashFromOperatingActivities -4218000.00
depreciation 1846000.00
otherCashflowsFromInvestingActivities 837000.00
dividendsPaid 1924000.00
otherCashflowsFromFinancingActivities 130654000.00
capitalExpenditures 2267000
changeInWorkingCapital -9324000.00
otherNonCashItems -2709000.00
freeCashFlow -6485000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 27062000.00
totalCashFromFinancingActivities -44280000.00
netIncome 8306000.00
changeInCash -3166000.00
beginPeriodCashFlow 81613000.00
endPeriodCashFlow 78447000.00
totalCashFromOperatingActivities 14052000.00
depreciation 1728000.00
otherCashflowsFromInvestingActivities 548000.00
dividendsPaid 1918000.00
otherCashflowsFromFinancingActivities 155682000.00
capitalExpenditures 801000
changeInWorkingCapital 753000.00
otherNonCashItems 3265000.00
freeCashFlow 13251000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 1466000.00
totalCashFromFinancingActivities 107992000.00
netIncome 5991000.00
changeInCash 15468000.00
beginPeriodCashFlow 66145000.00
endPeriodCashFlow 81613000.00
totalCashFromOperatingActivities -2489000.00
depreciation 3796000.00
otherCashflowsFromInvestingActivities 1314000.00
dividendsPaid 1914000.00
otherCashflowsFromFinancingActivities 115066000.00
capitalExpenditures 1715000
changeInWorkingCapital -9043000.00
otherNonCashItems -3233000.00
freeCashFlow -4204000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 68582000.00
netIncome 6666000.00
changeInCash -8698000.00
beginPeriodCashFlow 74843000.00
endPeriodCashFlow 66145000.00
totalCashFromOperatingActivities 8173000.00
depreciation 840000.00
dividendsPaid 1913000.00
changeToInventory 3555000.00
otherCashflowsFromFinancingActivities 110541000.00
capitalExpenditures 1198000
changeInWorkingCapital 1357000.00
otherNonCashItems -690000.00
freeCashFlow 6975000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 59264000.00
netIncome 5961000.00
changeInCash -109000.00
beginPeriodCashFlow 74952000.00
endPeriodCashFlow 74843000.00
totalCashFromOperatingActivities 7442000.00
depreciation 1332000.00
dividendsPaid 1619000.00
changeToInventory 561000.00
otherCashflowsFromFinancingActivities 60883000.00
capitalExpenditures 1296000
changeInWorkingCapital -3093000.00
otherNonCashItems 3242000.00
freeCashFlow 6146000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -11899000.00
netIncome 9733000.00
changeInCash -2217000.00
beginPeriodCashFlow 77169000.00
endPeriodCashFlow 74952000.00
totalCashFromOperatingActivities 14339000.00
depreciation 1035000.00
dividendsPaid 1609000.00
changeToInventory 104000.00
otherCashflowsFromFinancingActivities -10290000.00
capitalExpenditures 1843000
changeInWorkingCapital 2564000.00
otherNonCashItems 1007000.00
freeCashFlow 12496000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 126651000.00
netIncome 5753000.00
changeInCash -10641000.00
beginPeriodCashFlow 87810000.00
endPeriodCashFlow 77169000.00
totalCashFromOperatingActivities 25249000.00
depreciation 716000.00
dividendsPaid 1631000.00
changeToInventory 12168000.00
otherCashflowsFromFinancingActivities 168326000.00
capitalExpenditures 1552000
changeInWorkingCapital 9409000.00
otherNonCashItems 9371000.00
freeCashFlow 23697000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 2789000.00
netIncome 8050000.00
changeInCash 11931000.00
beginPeriodCashFlow 75879000.00
endPeriodCashFlow 87810000.00
totalCashFromOperatingActivities -3155000.00
depreciation 1157000.00
dividendsPaid 1646000.00
changeToInventory 2656000.00
otherCashflowsFromFinancingActivities 34619000.00
capitalExpenditures 2088000
changeInWorkingCapital -3407000.00
otherNonCashItems -8955000.00
freeCashFlow -3155000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -66104000.00
netIncome 7944000.00
changeInCash -121373000.00
beginPeriodCashFlow 197252000.00
endPeriodCashFlow 75879000.00
totalCashFromOperatingActivities 5576000.00
depreciation 1083000.00
dividendsPaid 1373000.00
changeToInventory 8182000.00
otherCashflowsFromFinancingActivities -64413000.00
capitalExpenditures 159745000
changeInWorkingCapital -4966000.00
otherNonCashItems 1515000.00
freeCashFlow -154169000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 139078000.00
netIncome 13318000.00
changeInCash 119402000.00
beginPeriodCashFlow 77850000.00
endPeriodCashFlow 197252000.00
totalCashFromOperatingActivities 18948000.00
depreciation 1177000.00
dividendsPaid 1370000.00
changeToInventory 5855000.00
otherCashflowsFromFinancingActivities 162993000.00
capitalExpenditures 580000
changeInWorkingCapital -2756000.00
otherNonCashItems 7209000.00
freeCashFlow 18368000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 138682000.00
netIncome 6613000.00
changeInCash -25208000.00
beginPeriodCashFlow 103058000.00
endPeriodCashFlow 77850000.00
totalCashFromOperatingActivities 4266000.00
depreciation 216000.00
dividendsPaid 1367000.00
changeToInventory 108000.00
otherCashflowsFromFinancingActivities 266572000.00
capitalExpenditures 5819000
changeInWorkingCapital 1898000.00
otherNonCashItems -4461000.00
freeCashFlow 4266000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 140855000.00
netIncome 6982000.00
changeInCash 31943000.00
beginPeriodCashFlow 71115000.00
endPeriodCashFlow 103058000.00
totalCashFromOperatingActivities 4457000.00
depreciation 4663000.00
dividendsPaid 1000.00
changeToInventory 4250000.00
otherCashflowsFromFinancingActivities 156102000.00
capitalExpenditures 6348000
changeInWorkingCapital -3481000.00
otherNonCashItems -3707000.00
freeCashFlow 4457000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 3466000.00
netIncome 7851000.00
changeInCash -33886000.00
beginPeriodCashFlow 105001000.00
endPeriodCashFlow 71115000.00
totalCashFromOperatingActivities 9690000.00
depreciation 929000.00
dividendsPaid 2501000.00
changeToInventory 5514000.00
otherCashflowsFromFinancingActivities 141471000.00
capitalExpenditures 107103000
changeInWorkingCapital -6871000.00
otherNonCashItems 7781000.00
freeCashFlow -97413000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 53950000.00
netIncome 11055000.00
changeInCash 44125000.00
beginPeriodCashFlow 60876000.00
endPeriodCashFlow 105001000.00
totalCashFromOperatingActivities 20892000.00
depreciation 1505000.00
dividendsPaid 1101000.00
otherCashflowsFromFinancingActivities 55540000.00
capitalExpenditures 2962000
changeInWorkingCapital 9092000.00
otherNonCashItems -760000.00
freeCashFlow 17930000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities 112585000.00
netIncome 4636000.00
changeInCash -17599000.00
beginPeriodCashFlow 78475000.00
endPeriodCashFlow 60876000.00
totalCashFromOperatingActivities 18421000.00
depreciation 1624000.00
dividendsPaid 5365000.00
otherCashflowsFromFinancingActivities 120740000.00
capitalExpenditures 3788000
changeInWorkingCapital 3313000.00
otherNonCashItems 8848000.00
freeCashFlow 14633000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 158193000.00
netIncome 6349000.00
changeInCash 16116000.00
beginPeriodCashFlow 62359000.00
endPeriodCashFlow 78475000.00
totalCashFromOperatingActivities 13912000.00
depreciation 1642000.00
dividendsPaid 1106000.00
otherCashflowsFromFinancingActivities 171774000.00
capitalExpenditures 4691000
changeInWorkingCapital -4338000.00
otherNonCashItems 10259000.00
freeCashFlow 9221000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 40865000.00
netIncome 7267000.00
changeInCash 5057000.00
beginPeriodCashFlow 57302000.00
endPeriodCashFlow 62359000.00
totalCashFromOperatingActivities 5848000.00
depreciation 1454000.00
dividendsPaid 929000.00
otherCashflowsFromFinancingActivities 42205000.00
capitalExpenditures 4673000
changeInWorkingCapital -10372000.00
otherNonCashItems 7499000.00
freeCashFlow 1175000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 33570000.00
netIncome 9951000.00
changeInCash 17449000.00
beginPeriodCashFlow 39853000.00
endPeriodCashFlow 57302000.00
totalCashFromOperatingActivities 55769000.00
depreciation 1330000.00
dividendsPaid 905000.00
otherCashflowsFromFinancingActivities 94617000.00
capitalExpenditures 3441000
changeInWorkingCapital 12866000.00
otherNonCashItems 31622000.00
freeCashFlow 52328000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities 116571000.00
netIncome 4092000.00
changeInCash -2840000.00
beginPeriodCashFlow 42693000.00
endPeriodCashFlow 39853000.00
totalCashFromOperatingActivities -4233000.00
depreciation 1156000.00
dividendsPaid 915000.00
otherCashflowsFromFinancingActivities 117512000.00
capitalExpenditures 2498000
changeInWorkingCapital -1081000.00
otherNonCashItems -8400000.00
freeCashFlow -6731000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 15804000.00
netIncome 4731000.00
changeInCash -3782000.00
beginPeriodCashFlow 46475000.00
endPeriodCashFlow 42693000.00
totalCashFromOperatingActivities -36250000.00
depreciation 1179000.00
dividendsPaid 912000.00
otherCashflowsFromFinancingActivities 71137000.00
capitalExpenditures 1616000
changeInWorkingCapital -1508000.00
otherNonCashItems -40652000.00
freeCashFlow -37866000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -12188000.00
netIncome 5007000.00
changeInCash -82299000.00
beginPeriodCashFlow 128774000.00
endPeriodCashFlow 46475000.00
totalCashFromOperatingActivities 3528000.00
depreciation 987000.00
dividendsPaid 704000.00
otherCashflowsFromFinancingActivities -10691000.00
capitalExpenditures 2176000
changeInWorkingCapital -4401000.00
otherNonCashItems 1935000.00
freeCashFlow 1352000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 15835000.00
netIncome 6659000.00
changeInCash 93205000.00
beginPeriodCashFlow 35569000.00
endPeriodCashFlow 128774000.00
totalCashFromOperatingActivities 30409000.00
depreciation 940000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 31553000.00
capitalExpenditures 1270000
changeInWorkingCapital 4752000.00
otherNonCashItems 18058000.00
freeCashFlow 29139000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 77099000.00
netIncome 3851000.00
changeInCash -23657000.00
beginPeriodCashFlow 59226000.00
endPeriodCashFlow 35569000.00
totalCashFromOperatingActivities -17504000.00
depreciation 987000.00
dividendsPaid 697000.00
otherCashflowsFromFinancingActivities 102782000.00
capitalExpenditures 1213000
changeInWorkingCapital -2490000.00
otherNonCashItems -19852000.00
freeCashFlow -18717000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 9454000.00
netIncome 3712000.00
changeInCash 24173000.00
beginPeriodCashFlow 35053000.00
endPeriodCashFlow 59226000.00
totalCashFromOperatingActivities 6682000.00
depreciation 983000.00
dividendsPaid 705000.00
otherCashflowsFromFinancingActivities 14203000.00
capitalExpenditures 1182000
changeInWorkingCapital 3475000.00
otherNonCashItems -1488000.00
freeCashFlow 5500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -614000.00
netIncome 4420000.00
changeInCash -5697000.00
beginPeriodCashFlow 40750000.00
endPeriodCashFlow 35053000.00
totalCashFromOperatingActivities 7637000.00
depreciation 853000.00
dividendsPaid 701000.00
otherCashflowsFromFinancingActivities 1599000.00
capitalExpenditures 994000
changeInWorkingCapital -308000.00
otherNonCashItems 2672000.00
freeCashFlow 6643000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -23606000.00
netIncome 4825000.00
changeInCash 535000.00
beginPeriodCashFlow 40215000.00
endPeriodCashFlow 40750000.00
totalCashFromOperatingActivities -953000.00
depreciation 913000.00
dividendsPaid 734000.00
otherCashflowsFromFinancingActivities 46423000.00
capitalExpenditures 566000
changeInWorkingCapital 4212000.00
otherNonCashItems -10903000.00
freeCashFlow -1519000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities 12410000.00
netIncome 3140000.00
changeInCash 15802000.00
beginPeriodCashFlow 24413000.00
endPeriodCashFlow 40215000.00
totalCashFromOperatingActivities 2557000.00
depreciation 1052000.00
dividendsPaid 596000.00
otherCashflowsFromFinancingActivities 152869000.00
capitalExpenditures 815000
changeInWorkingCapital -1391000.00
otherNonCashItems -244000.00
freeCashFlow 1742000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 44045000.00
netIncome 3068000.00
changeInCash -3026000.00
beginPeriodCashFlow 27439000.00
endPeriodCashFlow 24413000.00
totalCashFromOperatingActivities 5964000.00
depreciation 1007000.00
dividendsPaid 596000.00
otherCashflowsFromFinancingActivities 157067000.00
capitalExpenditures 1453000
changeInWorkingCapital 916000.00
otherNonCashItems 973000.00
freeCashFlow 4511000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 31177000.00
netIncome 3062000.00
changeInCash -3604000.00
beginPeriodCashFlow 31043000.00
endPeriodCashFlow 27439000.00
totalCashFromOperatingActivities 1767000.00
depreciation 1050000.00
dividendsPaid 576000.00
otherCashflowsFromFinancingActivities 59726000.00
capitalExpenditures 1292000
changeInWorkingCapital -2941000.00
otherNonCashItems 596000.00
freeCashFlow 475000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 33894000.00
netIncome 3651000.00
changeInCash -36484000.00
beginPeriodCashFlow 67527000.00
endPeriodCashFlow 31043000.00
totalCashFromOperatingActivities 9342000.00
depreciation 1023000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 59763000.00
capitalExpenditures 1053000
changeInWorkingCapital 3218000.00
otherNonCashItems 1450000.00
freeCashFlow 8289000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 82400000.00
netIncome 3200000.00
changeInCash 46600000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 67500000.00
totalCashFromOperatingActivities 5600000.00
depreciation 800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 1600000
changeInWorkingCapital -1400000.00
otherNonCashItems 3000000.00
freeCashFlow 4000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 46300000.00
netIncome 3000000.00
changeInCash -800000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 47100000.00
capitalExpenditures 1900000
changeInWorkingCapital 3700000.00
otherNonCashItems 1700000.00
freeCashFlow 7500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 2700000.00
changeInCash 32000000.00
beginPeriodCashFlow -10300000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 32600000.00
capitalExpenditures 1600000
changeInWorkingCapital -1500000.00
otherNonCashItems -800000.00
freeCashFlow -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 3400000.00
changeInCash -7000000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 34000000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 45600000.00
capitalExpenditures 1600000
changeInWorkingCapital 1800000.00
otherNonCashItems 27700000.00
freeCashFlow 32400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
netIncome 2900000.00
changeInCash 40000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities -18700000.00
depreciation 900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 209300000.00
capitalExpenditures 2100000
changeInWorkingCapital -1100000.00
otherNonCashItems -21400000.00
freeCashFlow -20800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 2800000.00
changeInCash -27700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -27700000.00
totalCashFromOperatingActivities 200000.00
depreciation 800000.00
dividendsPaid 500000.00
salePurchaseOfStock 23500000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 1200000
changeInWorkingCapital 2300000.00
otherNonCashItems -5700000.00
freeCashFlow -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome 2600000.00
changeInCash 2200000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 16200000.00
depreciation 900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 49400000.00
capitalExpenditures 2100000
changeInWorkingCapital 3500000.00
otherNonCashItems 9200000.00
freeCashFlow 14100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 54300000.00
netIncome 5500000.00
changeInCash 26500000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities -12500000.00
depreciation 800000.00
dividendsPaid 400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 54600000.00
capitalExpenditures 2000000
changeInWorkingCapital -4100000.00
otherNonCashItems -14700000.00
freeCashFlow -14500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -35400000.00
netIncome 2300000.00
changeInCash -11300000.00
endPeriodCashFlow -11300000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1700000.00
dividendsPaid 500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -33700000.00
capitalExpenditures 700000
otherNonCashItems 1800000.00
freeCashFlow 5100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 4400000.00
changeInCash -1500000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1000000.00
dividendsPaid 500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 400000
otherNonCashItems 2100000.00
freeCashFlow 7100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 3700000.00
changeInCash 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -7700000.00
depreciation 1000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 1300000
otherNonCashItems -12400000.00
freeCashFlow -9000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -54200000.00
netIncome 1900000.00
changeInCash -22500000.00
endPeriodCashFlow -22500000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -53700000.00
capitalExpenditures 1000000
changeInWorkingCapital 5900000.00
otherNonCashItems 100000.00
freeCashFlow 7900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -689107000.00
changeToLiabilities 3999000.00
totalCashflowsFromInvestingActivities -254509000.00
netBorrowings -4011000.00
totalCashFromFinancingActivities -343562000.00
changeToOperatingActivities 103000.00
netIncome 91106000.00
changeInCash -443282000.00
beginPeriodCashFlow 756971000.00
endPeriodCashFlow 313689000.00
totalCashFromOperatingActivities 154789000.00
depreciation 9862000.00
otherCashflowsFromInvestingActivities 438101000.00
dividendsPaid 26145000.00
changeToAccountReceivables -3695000.00
salePurchaseOfStock -12577000.00
otherCashflowsFromFinancingActivities -281005000.00
changeToNetincome 37828000.00
capitalExpenditures 3503000
changeReceivables -3695000.00
cashFlowsOtherOperating 10891000.00
cashAndCashEquivalentsChanges -443282000.00
changeInWorkingCapital -3592000.00
stockBasedCompensation 2981000.00
otherNonCashItems 54432000.00
freeCashFlow 151286000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 242252000.00
changeToLiabilities -5855000.00
totalCashflowsFromInvestingActivities 306553000.00
netBorrowings -170059000.00
totalCashFromFinancingActivities -134600000.00
changeToOperatingActivities -6795000.00
netIncome 86789000.00
changeInCash 271384000.00
beginPeriodCashFlow 485587000.00
endPeriodCashFlow 756971000.00
totalCashFromOperatingActivities 99431000.00
depreciation 12439000.00
otherCashflowsFromInvestingActivities 70086000.00
dividendsPaid 24699000.00
changeToAccountReceivables 3048000.00
salePurchaseOfStock -47528000.00
otherCashflowsFromFinancingActivities 212627000.00
changeToNetincome 20623000.00
capitalExpenditures 5785000
changeReceivables 3048000.00
cashFlowsOtherOperating -22027000.00
cashAndCashEquivalentsChanges 271384000.00
changeInWorkingCapital -3747000.00
stockBasedCompensation 2569000.00
otherNonCashItems 13278000.00
freeCashFlow 93646000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -167316000.00
changeToLiabilities -13330000.00
totalCashflowsFromInvestingActivities -415018000.00
netBorrowings -471591000.00
totalCashFromFinancingActivities 446868000.00
changeToOperatingActivities -31089000.00
netIncome 83246000.00
changeInCash 100284000.00
beginPeriodCashFlow 385303000.00
endPeriodCashFlow 485587000.00
totalCashFromOperatingActivities 68434000.00
depreciation 13481000.00
otherCashflowsFromInvestingActivities -244120000.00
dividendsPaid 23204000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock -3935000.00
otherCashflowsFromFinancingActivities -2108000.00
changeToNetincome -807000.00
capitalExpenditures 3582000
changeReceivables -14000.00
cashFlowsOtherOperating -15714000.00
cashAndCashEquivalentsChanges 100284000.00
changeInWorkingCapital -31103000.00
stockBasedCompensation 1871000.00
otherNonCashItems 3250000.00
freeCashFlow 64852000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -174663000.00
changeToLiabilities -1420000.00
totalCashflowsFromInvestingActivities -427266000.00
netBorrowings -75373000.00
totalCashFromFinancingActivities 363850000.00
changeToOperatingActivities -10097000.00
netIncome 91699000.00
changeInCash 33829000.00
beginPeriodCashFlow 351474000.00
endPeriodCashFlow 385303000.00
totalCashFromOperatingActivities 97245000.00
depreciation 11053000.00
otherCashflowsFromInvestingActivities -239720000.00
dividendsPaid 21377000.00
changeToAccountReceivables 1031000.00
salePurchaseOfStock -1418000.00
otherCashflowsFromFinancingActivities 1206645000.00
changeToNetincome 2899000.00
capitalExpenditures 12883000
changeReceivables 1031000.00
cashFlowsOtherOperating -7897000.00
cashAndCashEquivalentsChanges 33829000.00
changeInWorkingCapital -9066000.00
stockBasedCompensation 1619000.00
otherNonCashItems -1486000.00
freeCashFlow 84362000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -170700000.00
changeToLiabilities 7352000.00
totalCashflowsFromInvestingActivities -121521000.00
netBorrowings 51469000.00
totalCashFromFinancingActivities 54445000.00
changeToOperatingActivities 10174000.00
netIncome 77852000.00
changeInCash 52123000.00
beginPeriodCashFlow 299351000.00
endPeriodCashFlow 351474000.00
totalCashFromOperatingActivities 119199000.00
depreciation 10779000.00
otherCashflowsFromInvestingActivities 58223000.00
dividendsPaid 19497000.00
changeToAccountReceivables -1860000.00
salePurchaseOfStock -827000.00
otherCashflowsFromFinancingActivities 532269000.00
changeToNetincome 22829000.00
capitalExpenditures 9044000
changeReceivables -1860000.00
cashFlowsOtherOperating 2150000.00
cashAndCashEquivalentsChanges 52123000.00
changeInWorkingCapital 8314000.00
stockBasedCompensation 1646000.00
otherNonCashItems -1692000.00
freeCashFlow 110155000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -337390000.00
changeToLiabilities 3002000.00
totalCashflowsFromInvestingActivities -287113000.00
netBorrowings -34452000.00
totalCashFromFinancingActivities 219378000.00
changeToOperatingActivities 3732000.00
netIncome 45632000.00
changeInCash 10042000.00
beginPeriodCashFlow 289309000.00
endPeriodCashFlow 299351000.00
totalCashFromOperatingActivities 77777000.00
depreciation 9976000.00
otherCashflowsFromInvestingActivities 62660000.00
dividendsPaid 17656000.00
changeToInventory 7805000.00
changeToAccountReceivables -1726000.00
salePurchaseOfStock -1048000.00
otherCashflowsFromFinancingActivities 728082000.00
changeToNetincome 27884000.00
capitalExpenditures 12383000
changeReceivables -1726000.00
cashFlowsOtherOperating -7236000.00
cashAndCashEquivalentsChanges 10042000.00
changeInWorkingCapital 2006000.00
stockBasedCompensation 1333000.00
otherNonCashItems -961000.00
freeCashFlow 65394000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -158230000.00
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities -296134000.00
netBorrowings -122960000.00
totalCashFromFinancingActivities 327689000.00
changeToOperatingActivities -6985000.00
netIncome 45903000.00
changeInCash 79227000.00
beginPeriodCashFlow 210082000.00
endPeriodCashFlow 289309000.00
totalCashFromOperatingActivities 47672000.00
depreciation 9252000.00
otherCashflowsFromInvestingActivities -130873000.00
dividendsPaid 16768000.00
changeToInventory 0.00
changeToAccountReceivables -659000.00
salePurchaseOfStock -1207000.00
otherCashflowsFromFinancingActivities 641664000.00
changeToNetincome 2904000.00
capitalExpenditures 7031000
changeReceivables -659000.00
cashFlowsOtherOperating -10473000.00
cashAndCashEquivalentsChanges 79227000.00
changeInWorkingCapital -7644000.00
stockBasedCompensation 1200000.00
otherNonCashItems -6814000.00
freeCashFlow 40641000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -296626000.00
changeToLiabilities 5440000.00
totalCashflowsFromInvestingActivities -358208000.00
netBorrowings 31325000.00
totalCashFromFinancingActivities 445366000.00
changeToOperatingActivities 2655000.00
netIncome 35166000.00
changeInCash 137204000.00
beginPeriodCashFlow 72878000.00
endPeriodCashFlow 210082000.00
totalCashFromOperatingActivities 50046000.00
depreciation 8142000.00
otherCashflowsFromInvestingActivities -56263000.00
dividendsPaid 15839000.00
changeToInventory 5706000.00
changeToAccountReceivables -426000.00
salePurchaseOfStock -551000.00
otherCashflowsFromFinancingActivities 679756000.00
changeToNetincome 144254000.00
capitalExpenditures 5319000
changeReceivables -426000.00
cashFlowsOtherOperating -140424000.00
cashAndCashEquivalentsChanges 137204000.00
changeInWorkingCapital 2229000.00
stockBasedCompensation 645000.00
otherNonCashItems 513000.00
freeCashFlow 44727000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -277812000.00
changeToLiabilities -2767000.00
totalCashflowsFromInvestingActivities -470894000.00
netBorrowings 293053000.00
totalCashFromFinancingActivities 346204000.00
changeToOperatingActivities -4912000.00
netIncome 28787000.00
changeInCash -97985000.00
beginPeriodCashFlow 170863000.00
endPeriodCashFlow 72878000.00
totalCashFromOperatingActivities 26705000.00
depreciation 7693000.00
otherCashflowsFromInvestingActivities -185323000.00
dividendsPaid 14930000.00
changeToInventory 0.00
changeToAccountReceivables -535000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities 549481000.00
changeToNetincome 3277000.00
capitalExpenditures 7759000
changeReceivables -535000.00
cashFlowsOtherOperating -2145000.00
cashAndCashEquivalentsChanges -97985000.00
changeInWorkingCapital -5447000.00
stockBasedCompensation 645000.00
otherNonCashItems -8917000.00
freeCashFlow 18946000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 49156000.00
changeToLiabilities -12194000.00
totalCashflowsFromInvestingActivities 40401000.00
netBorrowings -22929000.00
totalCashFromFinancingActivities -32665000.00
netIncome 25423000.00
changeInCash 33172000.00
beginPeriodCashFlow 137691000.00
endPeriodCashFlow 170863000.00
totalCashFromOperatingActivities 25436000.00
depreciation 2060000.00
otherCashflowsFromInvestingActivities -3733000.00
dividendsPaid 14009000.00
changeToInventory 14087000.00
changeToAccountReceivables 973000.00
salePurchaseOfStock -4095000.00
otherCashflowsFromFinancingActivities 23039000.00
changeToNetincome 10010000.00
capitalExpenditures 5022000
changeReceivables 973000.00
cashFlowsOtherOperating -836000.00
cashAndCashEquivalentsChanges 33172000.00
changeInWorkingCapital -10733000.00
stockBasedCompensation 696000.00
otherNonCashItems 11831000.00
freeCashFlow 20414000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 970203000.00
changeToLiabilities -1864000.00
totalCashflowsFromInvestingActivities 991641000.00
netBorrowings -374442000.00
totalCashFromFinancingActivities -1306835000.00
netIncome 119339000.00
changeInCash -225280000.00
beginPeriodCashFlow 362971000.00
endPeriodCashFlow 137691000.00
totalCashFromOperatingActivities 89914000.00
depreciation 9875000.00
otherCashflowsFromInvestingActivities 25326000.00
dividendsPaid 36116000.00
changeToInventory 3476000.00
changeToAccountReceivables 434000.00
salePurchaseOfStock -1668000.00
otherCashflowsFromFinancingActivities -678956000.00
changeToNetincome -3906000.00
capitalExpenditures 3888000
changeReceivables 434000.00
cashFlowsOtherOperating -33964000.00
cashAndCashEquivalentsChanges -225280000.00
changeInWorkingCapital 4859000.00
stockBasedCompensation 1069000.00
otherNonCashItems 3060000.00
freeCashFlow 86026000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments -271892000.00
changeToLiabilities -1418000.00
totalCashflowsFromInvestingActivities -279163000.00
netBorrowings 281320000.00
totalCashFromFinancingActivities -267841000.00
netIncome 94149000.00
changeInCash -423400000.00
beginPeriodCashFlow 786371000.00
endPeriodCashFlow 362971000.00
totalCashFromOperatingActivities 123604000.00
depreciation 4406000.00
otherCashflowsFromInvestingActivities -3544000.00
dividendsPaid 12315000.00
changeToInventory 14927000.00
changeToAccountReceivables -262000.00
salePurchaseOfStock -492000.00
otherCashflowsFromFinancingActivities -179787000.00
changeToNetincome 7305000.00
capitalExpenditures 3727000
changeReceivables -262000.00
cashFlowsOtherOperating 19424000.00
cashAndCashEquivalentsChanges -423400000.00
changeInWorkingCapital -15000.00
stockBasedCompensation 277000.00
otherNonCashItems 1295000.00
freeCashFlow 119877000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashFromFinancingActivities -362715000.00
netIncome 64753000.00
changeInCash -281808000.00
beginPeriodCashFlow 1068179000.00
endPeriodCashFlow 786371000.00
totalCashFromOperatingActivities 89234000.00
depreciation 10683000.00
otherCashflowsFromInvestingActivities 9684000.00
dividendsPaid 11356000.00
changeToAccountReceivables 577000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities -233239000.00
capitalExpenditures 4268000
changeInWorkingCapital 2004000.00
stockBasedCompensation 567000.00
otherNonCashItems 1543000.00
freeCashFlow 84966000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 447117000.00
totalCashFromFinancingActivities -67319000.00
netIncome 42131000.00
changeInCash 451876000.00
beginPeriodCashFlow 616303000.00
endPeriodCashFlow 1068179000.00
totalCashFromOperatingActivities 72078000.00
depreciation 10542000.00
otherCashflowsFromInvestingActivities 8402000.00
dividendsPaid 10379000.00
changeToInventory 17185000.00
changeToAccountReceivables 3203000.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities 51555000.00
capitalExpenditures 3986000
changeInWorkingCapital -30625000.00
stockBasedCompensation 723000.00
otherNonCashItems 2677000.00
freeCashFlow 68092000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 743698000.00
netIncome 33652000.00
changeInCash 530126000.00
beginPeriodCashFlow 86177000.00
endPeriodCashFlow 616303000.00
totalCashFromOperatingActivities 58863000.00
depreciation 7509000.00
otherCashflowsFromInvestingActivities 4138000.00
dividendsPaid 9359000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities 927896000.00
capitalExpenditures 9333000
changeInWorkingCapital -12771000.00
stockBasedCompensation 1757000.00
otherNonCashItems 1132185000.00
freeCashFlow 49530000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 666000.00
totalCashFromFinancingActivities 88223000.00
netIncome 24913000.00
changeInCash 4564000.00
beginPeriodCashFlow 81613000.00
endPeriodCashFlow 86177000.00
totalCashFromOperatingActivities 38509000.00
depreciation 2076000.00
otherCashflowsFromInvestingActivities 3129000.00
dividendsPaid 8279000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities 419725000.00
capitalExpenditures 7385000
changeInWorkingCapital 10927000.00
otherNonCashItems 593000.00
freeCashFlow 31124000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 1466000.00
totalCashFromFinancingActivities 223939000.00
netIncome 28351000.00
changeInCash 4444000.00
beginPeriodCashFlow 77169000.00
endPeriodCashFlow 81613000.00
totalCashFromOperatingActivities 27465000.00
depreciation 7003000.00
otherCashflowsFromInvestingActivities 1314000.00
dividendsPaid 7055000.00
otherCashflowsFromFinancingActivities 473555000.00
capitalExpenditures 6052000
changeInWorkingCapital -8215000.00
otherNonCashItems 326000.00
freeCashFlow 21413000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 202414000.00
netIncome 35065000.00
changeInCash -681000.00
beginPeriodCashFlow 77850000.00
endPeriodCashFlow 77169000.00
totalCashFromOperatingActivities 46618000.00
depreciation 4133000.00
dividendsPaid 6020000.00
changeToInventory 12168000.00
otherCashflowsFromFinancingActivities 301525000.00
capitalExpenditures 3640000
changeInWorkingCapital -1720000.00
otherNonCashItems 9140000.00
freeCashFlow 42978000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 336953000.00
netIncome 32501000.00
changeInCash 16669000.00
beginPeriodCashFlow 61181000.00
endPeriodCashFlow 77850000.00
totalCashFromOperatingActivities 39305000.00
depreciation 7313000.00
dividendsPaid 4968000.00
changeToInventory 108000.00
otherCashflowsFromFinancingActivities 366637000.00
capitalExpenditures 5819000
changeInWorkingCapital 638000.00
otherNonCashItems -1147000.00
freeCashFlow 33486000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities 345213000.00
netIncome 28203000.00
changeInCash 21023000.00
beginPeriodCashFlow 39853000.00
endPeriodCashFlow 60876000.00
totalCashFromOperatingActivities 93950000.00
depreciation 6050000.00
dividendsPaid 8305000.00
otherCashflowsFromFinancingActivities 429336000.00
capitalExpenditures 16593000
changeInWorkingCapital 1469000.00
otherNonCashItems 58228000.00
freeCashFlow 77357000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities 136022000.00
netIncome 20489000.00
changeInCash 4284000.00
beginPeriodCashFlow 35569000.00
endPeriodCashFlow 39853000.00
totalCashFromOperatingActivities -6546000.00
depreciation 4262000.00
dividendsPaid 3231000.00
otherCashflowsFromFinancingActivities 209511000.00
capitalExpenditures 7560000
changeInWorkingCapital -2238000.00
otherNonCashItems -29059000.00
freeCashFlow -14106000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 62333000.00
netIncome 16808000.00
changeInCash -4646000.00
beginPeriodCashFlow 40215000.00
endPeriodCashFlow 35569000.00
totalCashFromOperatingActivities -4138000.00
depreciation 3736000.00
dividendsPaid 2837000.00
otherCashflowsFromFinancingActivities 165007000.00
capitalExpenditures 3955000
changeInWorkingCapital 4889000.00
otherNonCashItems -29571000.00
freeCashFlow -8093000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities 121526000.00
netIncome 12921000.00
changeInCash -27312000.00
beginPeriodCashFlow 67527000.00
endPeriodCashFlow 40215000.00
totalCashFromOperatingActivities 19630000.00
depreciation 4132000.00
dividendsPaid 2368000.00
otherCashflowsFromFinancingActivities 429425000.00
capitalExpenditures 4613000
changeInWorkingCapital -198000.00
otherNonCashItems 2775000.00
freeCashFlow 15017000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 153700000.00
netIncome 12300000.00
changeInCash 27600000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 67500000.00
totalCashFromOperatingActivities 50400000.00
depreciation 3900000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 249300000.00
capitalExpenditures 6700000
changeInWorkingCapital 2600000.00
otherNonCashItems 31600000.00
freeCashFlow 43700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 144400000.00
netIncome 13800000.00
changeInCash 144400000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 168900000.00
totalCashFromOperatingActivities -14800000.00
depreciation 3600000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 482600000.00
capitalExpenditures 7400000
changeInWorkingCapital -1000000.00
otherNonCashItems -31200000.00
freeCashFlow -22200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -93687000.00
netIncome 12259000.00
changeInCash -32125000.00
beginPeriodCashFlow 56671000.00
endPeriodCashFlow 24546000.00
totalCashFromOperatingActivities 14486000.00
depreciation 4683000.00
dividendsPaid 1992000.00
salePurchaseOfStock -1218000.00
otherCashflowsFromFinancingActivities 16979000.00
capitalExpenditures 3364000
changeInWorkingCapital 3757000.00
otherNonCashItems -6213000.00
freeCashFlow 11122000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 245615000.00
netIncome 2727000.00
changeInCash -18642000.00
beginPeriodCashFlow 75313000.00
endPeriodCashFlow 56671000.00
totalCashFromOperatingActivities 12309000.00
depreciation 3179000.00
dividendsPaid 1899000.00
otherCashflowsFromFinancingActivities 247514000.00
capitalExpenditures 8673000
changeInWorkingCapital -614000.00
otherNonCashItems 7017000.00
freeCashFlow 3636000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 27072000.00
netIncome 21571000.00
sellingGeneralAdministrative 29424000.00
sellingAndMarketingExpenses 2055000.00
grossProfit 77264000.00
ebitda 27072000.00
operatingIncome 27072000.00
otherOperatingExpenses 50192000.00
interestExpense 21043000.00
taxProvision 5501000.00
interestIncome 85868000.00
netInterestIncome 64825000.00
incomeTaxExpense 5501000.00
totalRevenue 77264000.00
totalOperatingExpenses -50192000.00
netIncomeFromContinuingOps 21571000.00
netIncomeApplicableToCommonShares 21571000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 26508000.00
netIncome 21052000.00
sellingGeneralAdministrative 31488000.00
sellingAndMarketingExpenses 2513000.00
grossProfit 82830000.00
reconciledDepreciation 2159000.00
ebit 24349000.00
ebitda 26508000.00
depreciationAndAmortization 2159000.00
operatingIncome 26508000.00
otherOperatingExpenses 56322000.00
interestExpense 14525000.00
taxProvision 5456000.00
interestIncome 79054000.00
netInterestIncome 64529000.00
incomeTaxExpense 5456000.00
totalRevenue 82830000.00
totalOperatingExpenses -56322000.00
netIncomeFromContinuingOps 21052000.00
netIncomeApplicableToCommonShares 21052000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 36114000.00
netIncome 28092000.00
sellingGeneralAdministrative 30598000.00
sellingAndMarketingExpenses 1574000.00
grossProfit 113824000.00
reconciledDepreciation 2084000.00
ebit 41744000.00
ebitda 43828000.00
depreciationAndAmortization 2084000.00
operatingIncome 41744000.00
otherOperatingExpenses 1574000.00
interestExpense 7714000.00
taxProvision 8022000.00
interestIncome 100356000.00
netInterestIncome 92642000.00
incomeTaxExpense 8022000.00
totalRevenue 113824000.00
totalOperatingExpenses 1574000.00
totalOtherIncomeExpenseNet -5630000.00
netIncomeFromContinuingOps 28092000.00
netIncomeApplicableToCommonShares 28092000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 23488000.00
netIncome 18513000.00
sellingGeneralAdministrative 26190000.00
sellingAndMarketingExpenses 1856000.00
grossProfit 75066000.00
reconciledDepreciation 2205000.00
ebit 21866000.00
ebitda 24071000.00
depreciationAndAmortization 2205000.00
operatingIncome 21866000.00
otherOperatingExpenses 53200000.00
interestExpense 3442000.00
taxProvision 4975000.00
interestIncome 66555000.00
netInterestIncome 63113000.00
incomeTaxExpense 4975000.00
totalRevenue 75066000.00
totalOperatingExpenses -53200000.00
totalOtherIncomeExpenseNet 1622000.00
netIncomeFromContinuingOps 18513000.00
netIncomeApplicableToCommonShares 19796000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 25405000.00
netIncome 19483000.00
sellingGeneralAdministrative 34927000.00
sellingAndMarketingExpenses 1951000.00
grossProfit 71862000.00
reconciledDepreciation 2380000.00
ebit 27425000.00
ebitda 29805000.00
depreciationAndAmortization 2380000.00
operatingIncome 27425000.00
otherOperatingExpenses 2855000.00
interestExpense 2020000.00
taxProvision 5922000.00
interestIncome 60056000.00
netInterestIncome 58036000.00
incomeTaxExpense 5922000.00
totalRevenue 71862000.00
totalOperatingExpenses 2855000.00
totalOtherIncomeExpenseNet -2020000.00
netIncomeFromContinuingOps 19483000.00
netIncomeApplicableToCommonShares 19483000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 30440000.00
netIncome 23901000.00
sellingGeneralAdministrative 36524000.00
sellingAndMarketingExpenses 1720000.00
grossProfit 67534000.00
reconciledDepreciation 2571000.00
ebit 31528000.00
ebitda 34099000.00
depreciationAndAmortization 2571000.00
operatingIncome 31528000.00
otherOperatingExpenses 2524000.00
interestExpense 1088000.00
taxProvision 6539000.00
interestIncome 52320000.00
netInterestIncome 51232000.00
incomeTaxExpense 6539000.00
totalRevenue 67534000.00
totalOperatingExpenses 2524000.00
totalOtherIncomeExpenseNet -1088000.00
netIncomeFromContinuingOps 23901000.00
netIncomeApplicableToCommonShares 23901000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 35814000.00
netIncome 27926000.00
sellingGeneralAdministrative 36945000.00
sellingAndMarketingExpenses 1348000.00
grossProfit 92496000.00
reconciledDepreciation 2706000.00
ebit 36757000.00
ebitda 39463000.00
depreciationAndAmortization 2706000.00
operatingIncome 36757000.00
otherOperatingExpenses 2713000.00
interestExpense 943000.00
taxProvision 7888000.00
interestIncome 63555000.00
netInterestIncome 62612000.00
incomeTaxExpense 7888000.00
totalRevenue 92496000.00
totalOperatingExpenses 2713000.00
totalOtherIncomeExpenseNet -943000.00
netIncomeFromContinuingOps 27926000.00
netIncomeApplicableToCommonShares 27926000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 19809000.00
netIncome 16805000.00
sellingGeneralAdministrative 33913000.00
sellingAndMarketingExpenses 1080000.00
grossProfit 65718000.00
reconciledDepreciation 3075000.00
ebit 20847000.00
ebitda 23922000.00
depreciationAndAmortization 3075000.00
operatingIncome 20847000.00
otherOperatingExpenses 44871000.00
interestExpense 1038000.00
taxProvision 3004000.00
interestIncome 51379000.00
netInterestIncome 50341000.00
incomeTaxExpense 3004000.00
totalRevenue 65718000.00
totalOperatingExpenses -44871000.00
totalOtherIncomeExpenseNet -1038000.00
discontinuedOperations -14744000.00
netIncomeFromContinuingOps 16805000.00
netIncomeApplicableToCommonShares 16805000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 24157000.00
netIncome 20009000.00
sellingGeneralAdministrative 33499000.00
sellingAndMarketingExpenses 1234000.00
grossProfit 69029000.00
reconciledDepreciation 3114000.00
ebit 27145000.00
ebitda 30259000.00
depreciationAndAmortization 3114000.00
operatingIncome 18412000.00
otherOperatingExpenses 1815000.00
interestExpense 1391000.00
taxProvision 5745000.00
interestIncome 53700000.00
netInterestIncome 52309000.00
incomeTaxExpense 5745000.00
totalRevenue 69029000.00
totalOperatingExpenses 1815000.00
totalOtherIncomeExpenseNet 5745000.00
discontinuedOperations 1597000.00
netIncomeFromContinuingOps 18412000.00
netIncomeApplicableToCommonShares 20009000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 20659000.00
netIncome 23922000.00
sellingGeneralAdministrative 33845000.00
sellingAndMarketingExpenses 1120000.00
grossProfit 64111000.00
reconciledDepreciation 3006000.00
ebit 29725000.00
ebitda 32731000.00
depreciationAndAmortization 3006000.00
operatingIncome 16502000.00
otherOperatingExpenses 1568000.00
interestExpense 1646000.00
taxProvision 4157000.00
interestIncome 51284000.00
netInterestIncome 49638000.00
incomeTaxExpense 4157000.00
totalRevenue 64111000.00
totalOperatingExpenses 1568000.00
totalOtherIncomeExpenseNet 4157000.00
discontinuedOperations 7420000.00
netIncomeFromContinuingOps 16502000.00
netIncomeApplicableToCommonShares 23922000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 26398000.00
netIncome 20433000.00
sellingGeneralAdministrative 36826000.00
sellingAndMarketingExpenses 773000.00
grossProfit 95673000.00
reconciledDepreciation 3244000.00
ebit 35521000.00
ebitda 38765000.00
depreciationAndAmortization 3244000.00
operatingIncome 35521000.00
otherOperatingExpenses 2021000.00
interestExpense 1777000.00
taxProvision 5965000.00
interestIncome 69557000.00
netInterestIncome 67780000.00
incomeTaxExpense 5965000.00
totalRevenue 95707000.00
totalOperatingExpenses 1987000.00
costOfRevenue 34000.00
totalOtherIncomeExpenseNet -9123000.00
discontinuedOperations 7420000.00
netIncomeFromContinuingOps 26053000.00
netIncomeApplicableToCommonShares 26053000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 23632000.00
netIncome 20356000.00
sellingGeneralAdministrative 31906000.00
sellingAndMarketingExpenses 1261000.00
grossProfit 71258000.00
reconciledDepreciation 3360000.00
ebit 26482000.00
ebitda 29842000.00
depreciationAndAmortization 3360000.00
operatingIncome 26482000.00
otherOperatingExpenses 44776000.00
interestExpense 2850000.00
taxProvision 3276000.00
interestIncome 57970000.00
netInterestIncome 55120000.00
incomeTaxExpense 3276000.00
totalRevenue 71258000.00
totalOperatingExpenses -44776000.00
totalOtherIncomeExpenseNet -2850000.00
discontinuedOperations 7420000.00
netIncomeFromContinuingOps 20356000.00
netIncomeApplicableToCommonShares 20356000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 25826000.00
netIncome 20389000.00
sellingGeneralAdministrative 31825000.00
sellingAndMarketingExpenses 919000.00
grossProfit 71793000.00
reconciledDepreciation 3487000.00
ebit 29612000.00
ebitda 33099000.00
depreciationAndAmortization 3487000.00
operatingIncome 29612000.00
otherOperatingExpenses 2167000.00
interestExpense 3786000.00
taxProvision 5437000.00
interestIncome 56038000.00
netInterestIncome 52252000.00
incomeTaxExpense 5437000.00
totalRevenue 71793000.00
totalOperatingExpenses 2167000.00
totalOtherIncomeExpenseNet -3786000.00
discontinuedOperations 7420000.00
netIncomeFromContinuingOps 20389000.00
netIncomeApplicableToCommonShares 20389000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 19597000.00
netIncome 15804000.00
sellingGeneralAdministrative 31268000.00
sellingAndMarketingExpenses 1018000.00
grossProfit 69783000.00
reconciledDepreciation 3500000.00
ebit 24483000.00
ebitda 27983000.00
depreciationAndAmortization 3500000.00
operatingIncome 24483000.00
otherOperatingExpenses 2043000.00
interestExpense 4886000.00
taxProvision 3793000.00
interestIncome 57091000.00
netInterestIncome 52205000.00
incomeTaxExpense 3793000.00
totalRevenue 69783000.00
totalOperatingExpenses 2043000.00
totalOtherIncomeExpenseNet -4886000.00
netIncomeFromContinuingOps 15804000.00
netIncomeApplicableToCommonShares 15804000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 33578000.00
netIncome 26697000.00
sellingGeneralAdministrative 30902000.00
sellingAndMarketingExpenses 833000.00
grossProfit 102231000.00
reconciledDepreciation 3134000.00
ebit 41999000.00
ebitda 45133000.00
depreciationAndAmortization 3134000.00
operatingIncome 41999000.00
otherOperatingExpenses 2070000.00
interestExpense 8421000.00
taxProvision 6881000.00
interestIncome 81159000.00
netInterestIncome 72738000.00
incomeTaxExpense 6881000.00
totalRevenue 102231000.00
totalOperatingExpenses 2070000.00
totalOtherIncomeExpenseNet -8421000.00
netIncomeFromContinuingOps 26697000.00
netIncomeApplicableToCommonShares 26697000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 32301000.00
netIncome 25768000.00
sellingGeneralAdministrative 28062000.00
sellingAndMarketingExpenses 1223000.00
grossProfit 65106000.00
reconciledDepreciation 2789000.00
ebit 42433000.00
ebitda 45222000.00
depreciationAndAmortization 2789000.00
operatingIncome 42433000.00
otherOperatingExpenses 119000.00
interestExpense 10132000.00
taxProvision 6533000.00
interestIncome 64527000.00
netInterestIncome 54395000.00
incomeTaxExpense 6533000.00
totalRevenue 64987000.00
totalOperatingExpenses -22673000.00
costOfRevenue -119000.00
totalOtherIncomeExpenseNet -10132000.00
netIncomeFromContinuingOps 25768000.00
netIncomeApplicableToCommonShares 25768000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 21660000.00
netIncome 18408000.00
sellingGeneralAdministrative 28039000.00
sellingAndMarketingExpenses 1420000.00
grossProfit 67159000.00
reconciledDepreciation 2959000.00
ebit 35306000.00
ebitda 38265000.00
depreciationAndAmortization 2959000.00
operatingIncome 35306000.00
otherOperatingExpenses 572000.00
interestExpense 11573000.00
taxProvision 4325000.00
interestIncome 68059000.00
netInterestIncome 55486000.00
incomeTaxExpense 4203000.00
totalRevenue 65285000.00
totalOperatingExpenses 2446000.00
costOfRevenue -1874000.00
totalOtherIncomeExpenseNet -13646000.00
discontinuedOperations 951000.00
netIncomeFromContinuingOps 18408000.00
netIncomeApplicableToCommonShares 18408000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 21183000.00
netIncome 18007000.00
sellingGeneralAdministrative 29451000.00
sellingAndMarketingExpenses 1278000.00
grossProfit 67769000.00
reconciledDepreciation 2720000.00
ebit 32901000.00
ebitda 35621000.00
depreciationAndAmortization 2720000.00
operatingIncome 32901000.00
otherOperatingExpenses 2122000.00
interestExpense 11718000.00
taxProvision 3176000.00
interestIncome 65664000.00
netInterestIncome 53946000.00
incomeTaxExpense 3176000.00
totalRevenue 67769000.00
totalOperatingExpenses 2122000.00
totalOtherIncomeExpenseNet -11718000.00
discontinuedOperations 951000.00
netIncomeFromContinuingOps 18007000.00
netIncomeApplicableToCommonShares 18007000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 36976000.00
netIncome 29516000.00
sellingGeneralAdministrative 29265000.00
sellingAndMarketingExpenses 1102000.00
grossProfit 98401000.00
reconciledDepreciation 2585000.00
ebit 47310000.00
ebitda 49895000.00
depreciationAndAmortization 2585000.00
operatingIncome 47310000.00
otherOperatingExpenses 1988000.00
interestExpense 10334000.00
taxProvision 7460000.00
interestIncome 82633000.00
netInterestIncome 72299000.00
incomeTaxExpense 7460000.00
totalRevenue 98401000.00
totalOperatingExpenses 1988000.00
totalOtherIncomeExpenseNet -10334000.00
discontinuedOperations 951000.00
netIncomeFromContinuingOps 29516000.00
netIncomeApplicableToCommonShares 29516000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20328000.00
minorityInterest 0.00
netIncome 17306000.00
sellingGeneralAdministrative 26002000.00
sellingAndMarketingExpenses 784000.00
grossProfit 63158000.00
reconciledDepreciation 2667000.00
ebit 28954000.00
ebitda 31621000.00
depreciationAndAmortization 2667000.00
operatingIncome 28954000.00
otherOperatingExpenses 34204000.00
interestExpense 8626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3022000.00
totalRevenue 63158000.00
totalOperatingExpenses -34204000.00
costOfRevenue 13730000.00
totalOtherIncomeExpenseNet -8626000.00
discontinuedOperations 951000.00
netIncomeFromContinuingOps 17306000.00
netIncomeApplicableToCommonShares 17306000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19209000.00
minorityInterest 0.00
netIncome 17411000.00
sellingGeneralAdministrative 26917000.00
sellingAndMarketingExpenses 1449000.00
grossProfit 63360000.00
reconciledDepreciation 2383000.00
ebit 27266000.00
ebitda 29649000.00
depreciationAndAmortization 2383000.00
operatingIncome 27266000.00
otherOperatingExpenses 2384000.00
interestExpense 8057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1798000.00
totalRevenue 63360000.00
totalOperatingExpenses 2384000.00
costOfRevenue 12134000.00
totalOtherIncomeExpenseNet -8057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17411000.00
netIncomeApplicableToCommonShares 17411000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19816000.00
minorityInterest 0.00
netIncome 15666000.00
sellingGeneralAdministrative 27098000.00
sellingAndMarketingExpenses 1283000.00
grossProfit 64282000.00
reconciledDepreciation 2920000.00
ebit 27088000.00
ebitda 30008000.00
depreciationAndAmortization 2920000.00
operatingIncome 27088000.00
otherOperatingExpenses 2011000.00
interestExpense 7272000.00
extraordinaryItems 0.00
nonRecurring -1043000.00
otherItems 0.00
incomeTaxExpense 4150000.00
totalRevenue 64282000.00
totalOperatingExpenses 2011000.00
costOfRevenue 12204000.00
totalOtherIncomeExpenseNet -7272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15666000.00
netIncomeApplicableToCommonShares 15666000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34910000.00
minorityInterest 0.00
netIncome 27469000.00
sellingGeneralAdministrative 28508000.00
sellingAndMarketingExpenses 916000.00
grossProfit 94203000.00
reconciledDepreciation 2809000.00
ebit 41078000.00
ebitda 43887000.00
depreciationAndAmortization 2809000.00
operatingIncome 41078000.00
otherOperatingExpenses 1959000.00
interestExpense 6168000.00
extraordinaryItems 0.00
nonRecurring 1043000.00
otherItems 0.00
incomeTaxExpense 7441000.00
totalRevenue 94203000.00
totalOperatingExpenses 1959000.00
costOfRevenue 23423000.00
totalOtherIncomeExpenseNet -6168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27469000.00
netIncomeApplicableToCommonShares 27469000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16612000.00
minorityInterest 0.00
netIncome 4838000.00
sellingGeneralAdministrative 25262000.00
sellingAndMarketingExpenses 1098000.00
grossProfit 59897000.00
reconciledDepreciation 2694000.00
ebit 22323000.00
ebitda 25017000.00
depreciationAndAmortization 2694000.00
operatingIncome 22323000.00
otherOperatingExpenses 37574000.00
interestExpense 5711000.00
extraordinaryItems 0.00
nonRecurring 1496000.00
otherItems 0.00
incomeTaxExpense 11774000.00
totalRevenue 59897000.00
totalOperatingExpenses -37574000.00
costOfRevenue 11782000.00
totalOtherIncomeExpenseNet -5711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4838000.00
netIncomeApplicableToCommonShares 4838000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16434000.00
minorityInterest 0.00
netIncome 10706000.00
sellingGeneralAdministrative 24080000.00
sellingAndMarketingExpenses 1677000.00
grossProfit 57753000.00
reconciledDepreciation 2304000.00
ebit 21852000.00
ebitda 24156000.00
depreciationAndAmortization 2304000.00
operatingIncome 21852000.00
otherOperatingExpenses 2123000.00
interestExpense 5418000.00
extraordinaryItems 0.00
nonRecurring 2574000.00
otherItems 0.00
incomeTaxExpense 5728000.00
totalRevenue 57753000.00
totalOperatingExpenses 2123000.00
costOfRevenue 9639000.00
totalOtherIncomeExpenseNet -5418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10706000.00
netIncomeApplicableToCommonShares 10706000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15269000.00
minorityInterest 0.00
netIncome 10071000.00
sellingGeneralAdministrative 23210000.00
sellingAndMarketingExpenses 1409000.00
grossProfit 54993000.00
reconciledDepreciation 2525000.00
ebit 19953000.00
ebitda 22478000.00
depreciationAndAmortization 2525000.00
operatingIncome 19953000.00
otherOperatingExpenses 2005000.00
interestExpense 4684000.00
extraordinaryItems 0.00
nonRecurring -2412000.00
otherItems 0.00
incomeTaxExpense 5198000.00
totalRevenue 54993000.00
totalOperatingExpenses 2005000.00
costOfRevenue 9745000.00
totalOtherIncomeExpenseNet -4684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10071000.00
netIncomeApplicableToCommonShares 10071000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30071000.00
minorityInterest 0.00
netIncome 20017000.00
sellingGeneralAdministrative 25112000.00
sellingAndMarketingExpenses 1004000.00
grossProfit 80303000.00
reconciledDepreciation 2453000.00
ebit 34516000.00
ebitda 36969000.00
depreciationAndAmortization 2453000.00
operatingIncome 34516000.00
otherOperatingExpenses 1756000.00
interestExpense 4445000.00
extraordinaryItems 0.00
nonRecurring 752000.00
otherItems 0.00
incomeTaxExpense 10054000.00
totalRevenue 80303000.00
totalOperatingExpenses 1756000.00
costOfRevenue 16796000.00
totalOtherIncomeExpenseNet -4445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20017000.00
netIncomeApplicableToCommonShares 20017000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14960000.00
minorityInterest 0.00
netIncome 10000000.00
sellingGeneralAdministrative 20519000.00
sellingAndMarketingExpenses 1005000.00
grossProfit 51059000.00
reconciledDepreciation 2638000.00
ebit 19218000.00
ebitda 21856000.00
depreciationAndAmortization 2638000.00
operatingIncome 19218000.00
otherOperatingExpenses 31841000.00
interestExpense 4258000.00
extraordinaryItems 0.00
nonRecurring 1361000.00
otherItems 0.00
incomeTaxExpense 4960000.00
totalRevenue 51059000.00
totalOperatingExpenses -31841000.00
costOfRevenue 9262000.00
totalOtherIncomeExpenseNet -4258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10000000.00
netIncomeApplicableToCommonShares 10000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14676000.00
minorityInterest 0.00
netIncome 9828000.00
sellingGeneralAdministrative 21381000.00
sellingAndMarketingExpenses 1076000.00
grossProfit 49581000.00
reconciledDepreciation 2466000.00
ebit 19212000.00
ebitda 21678000.00
depreciationAndAmortization 2466000.00
operatingIncome 19212000.00
otherOperatingExpenses 1615000.00
interestExpense 4536000.00
extraordinaryItems 0.00
nonRecurring 3060000.00
otherItems 0.00
incomeTaxExpense 4848000.00
totalRevenue 49581000.00
totalOperatingExpenses 1615000.00
costOfRevenue 7025000.00
totalOtherIncomeExpenseNet -4536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9828000.00
netIncomeApplicableToCommonShares 9828000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12699000.00
minorityInterest 0.00
netIncome 8340000.00
sellingGeneralAdministrative 20949000.00
sellingAndMarketingExpenses 1190000.00
grossProfit 45332000.00
reconciledDepreciation 2127000.00
ebit 17262000.00
ebitda 19389000.00
depreciationAndAmortization 2127000.00
operatingIncome 17262000.00
otherOperatingExpenses 1794000.00
interestExpense 4563000.00
extraordinaryItems 0.00
nonRecurring -2688000.00
otherItems 0.00
incomeTaxExpense 4359000.00
totalRevenue 45332000.00
totalOperatingExpenses 1794000.00
costOfRevenue 6377000.00
totalOtherIncomeExpenseNet -4563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8340000.00
netIncomeApplicableToCommonShares 8340000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26628000.00
minorityInterest 0.00
netIncome 17735000.00
sellingGeneralAdministrative 20596000.00
sellingAndMarketingExpenses 507000.00
grossProfit 63451000.00
reconciledDepreciation 2021000.00
ebit 31209000.00
ebitda 33230000.00
depreciationAndAmortization 2021000.00
operatingIncome 31209000.00
otherOperatingExpenses 1330000.00
interestExpense 4581000.00
extraordinaryItems 0.00
nonRecurring 823000.00
otherItems 0.00
incomeTaxExpense 8893000.00
totalRevenue 63451000.00
totalOperatingExpenses 1330000.00
costOfRevenue 9767000.00
totalOtherIncomeExpenseNet -4581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17735000.00
netIncomeApplicableToCommonShares 17735000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11262000.00
minorityInterest 0.00
netIncome 7418000.00
sellingGeneralAdministrative 16255000.00
sellingAndMarketingExpenses 843000.00
grossProfit 39157000.00
reconciledDepreciation 2120000.00
ebit 15638000.00
ebitda 17758000.00
depreciationAndAmortization 2120000.00
operatingIncome 15638000.00
otherOperatingExpenses 23519000.00
interestExpense 4376000.00
extraordinaryItems 0.00
nonRecurring 3306000.00
otherItems 0.00
incomeTaxExpense 3844000.00
totalRevenue 39157000.00
totalOperatingExpenses -23519000.00
costOfRevenue 6450000.00
totalOtherIncomeExpenseNet -4376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7418000.00
netIncomeApplicableToCommonShares 7418000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8759000.00
minorityInterest 0.00
netIncome 5640000.00
sellingGeneralAdministrative 17910000.00
sellingAndMarketingExpenses 756000.00
grossProfit 38321000.00
reconciledDepreciation 2055000.00
ebit 13442000.00
ebitda 15497000.00
depreciationAndAmortization 2055000.00
operatingIncome 13442000.00
otherOperatingExpenses 1409000.00
interestExpense 4683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3119000.00
totalRevenue 38321000.00
totalOperatingExpenses 1409000.00
costOfRevenue 6916000.00
totalOtherIncomeExpenseNet -4683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5640000.00
netIncomeApplicableToCommonShares 5640000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12474000.00
minorityInterest 0.00
netIncome 8320000.00
sellingGeneralAdministrative 16879000.00
sellingAndMarketingExpenses 977000.00
grossProfit 39612000.00
reconciledDepreciation 2052000.00
ebit 17138000.00
ebitda 19190000.00
depreciationAndAmortization 2052000.00
operatingIncome 17138000.00
otherOperatingExpenses 1505000.00
interestExpense 4664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4154000.00
totalRevenue 39612000.00
totalOperatingExpenses 1505000.00
costOfRevenue 5568000.00
totalOtherIncomeExpenseNet -4664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8320000.00
netIncomeApplicableToCommonShares 8320000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20749000.00
minorityInterest 0.00
netIncome 13788000.00
sellingGeneralAdministrative 18324000.00
sellingAndMarketingExpenses 585000.00
grossProfit 51001000.00
reconciledDepreciation 1915000.00
ebit 25488000.00
ebitda 27403000.00
depreciationAndAmortization 1915000.00
operatingIncome 25488000.00
otherOperatingExpenses 25513000.00
interestExpense 4739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6961000.00
totalRevenue 51001000.00
totalOperatingExpenses -25513000.00
costOfRevenue 4924000.00
totalOtherIncomeExpenseNet -4739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13788000.00
netIncomeApplicableToCommonShares 13788000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7884000.00
minorityInterest 0.00
netIncome 5235000.00
sellingGeneralAdministrative 16620000.00
sellingAndMarketingExpenses 798000.00
grossProfit 33064000.00
reconciledDepreciation 1944000.00
ebit 12738000.00
ebitda 14682000.00
depreciationAndAmortization 1944000.00
operatingIncome 12738000.00
otherOperatingExpenses 1791000.00
interestExpense 4854000.00
extraordinaryItems 0.00
nonRecurring 2766000.00
otherItems 0.00
incomeTaxExpense 2649000.00
totalRevenue 34855000.00
totalOperatingExpenses -20326000.00
costOfRevenue 1791000.00
totalOtherIncomeExpenseNet -4854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5235000.00
netIncomeApplicableToCommonShares 5235000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8254000.00
minorityInterest 0.00
netIncome 5246000.00
sellingGeneralAdministrative 14566000.00
sellingAndMarketingExpenses 1020000.00
grossProfit 34842000.00
reconciledDepreciation 2363000.00
ebit 12956000.00
ebitda 15319000.00
depreciationAndAmortization 2363000.00
operatingIncome 12956000.00
otherOperatingExpenses 1020000.00
interestExpense 4702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3008000.00
totalRevenue 34842000.00
totalOperatingExpenses 1020000.00
costOfRevenue 6212000.00
totalOtherIncomeExpenseNet -4702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5246000.00
netIncomeApplicableToCommonShares 5246000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9654000.00
minorityInterest 0.00
netIncome 6322000.00
sellingGeneralAdministrative 16208000.00
sellingAndMarketingExpenses 983000.00
grossProfit 36255000.00
reconciledDepreciation 3553000.00
ebit 14509000.00
ebitda 18062000.00
depreciationAndAmortization 3553000.00
operatingIncome 14509000.00
otherOperatingExpenses 983000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3332000.00
totalRevenue 36255000.00
totalOperatingExpenses 983000.00
costOfRevenue 5548000.00
totalOtherIncomeExpenseNet -4855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6322000.00
netIncomeApplicableToCommonShares 6322000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18523000.00
minorityInterest 0.00
netIncome 11984000.00
sellingGeneralAdministrative 17359000.00
sellingAndMarketingExpenses 592000.00
grossProfit 47810000.00
reconciledDepreciation -167000.00
ebit 23716000.00
ebitda 23549000.00
depreciationAndAmortization -167000.00
operatingIncome 23716000.00
otherOperatingExpenses 592000.00
interestExpense 5193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6539000.00
totalRevenue 47810000.00
totalOperatingExpenses 592000.00
costOfRevenue 4490000.00
totalOtherIncomeExpenseNet -5193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11984000.00
netIncomeApplicableToCommonShares 11984000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3021000.00
minorityInterest 0.00
netIncome 1345000.00
sellingGeneralAdministrative 17165000.00
sellingAndMarketingExpenses 786000.00
grossProfit 33227000.00
reconciledDepreciation 1131000.00
ebit 8321000.00
ebitda 9452000.00
depreciationAndAmortization 1131000.00
operatingIncome 8321000.00
otherOperatingExpenses 24906000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676000.00
totalRevenue 33227000.00
totalOperatingExpenses -24906000.00
costOfRevenue 5803000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1345000.00
netIncomeApplicableToCommonShares 1345000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7553000.00
minorityInterest 0.00
netIncome 4603000.00
sellingGeneralAdministrative 14797000.00
sellingAndMarketingExpenses 785000.00
grossProfit 35423000.00
reconciledDepreciation 1145000.00
ebit 13023000.00
ebitda 14168000.00
depreciationAndAmortization 1145000.00
operatingIncome 13023000.00
otherOperatingExpenses 785000.00
interestExpense 5470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2950000.00
totalRevenue 35423000.00
totalOperatingExpenses 785000.00
costOfRevenue 7670000.00
totalOtherIncomeExpenseNet -5470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4603000.00
netIncomeApplicableToCommonShares 4603000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8946000.00
minorityInterest 0.00
netIncome 6119000.00
sellingGeneralAdministrative 17489000.00
sellingAndMarketingExpenses 880000.00
grossProfit 38832000.00
reconciledDepreciation -678000.00
ebit 14298000.00
ebitda 13620000.00
depreciationAndAmortization -678000.00
operatingIncome 14298000.00
otherOperatingExpenses 880000.00
interestExpense 5352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2827000.00
totalRevenue 38832000.00
totalOperatingExpenses 880000.00
costOfRevenue 6257000.00
totalOtherIncomeExpenseNet -5352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6119000.00
netIncomeApplicableToCommonShares 6119000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20978000.00
minorityInterest 0.00
netIncome 13356000.00
sellingGeneralAdministrative 18627000.00
sellingAndMarketingExpenses 902000.00
grossProfit 49488000.00
reconciledDepreciation 462000.00
ebit 26249000.00
ebitda 26711000.00
depreciationAndAmortization 462000.00
operatingIncome 26249000.00
otherOperatingExpenses 902000.00
interestExpense 5271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7622000.00
totalRevenue 49488000.00
totalOperatingExpenses 902000.00
costOfRevenue 4646000.00
totalOtherIncomeExpenseNet -5271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13356000.00
netIncomeApplicableToCommonShares 13356000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10186000.00
minorityInterest 0.00
netIncome 6621000.00
sellingGeneralAdministrative 17191000.00
sellingAndMarketingExpenses 759000.00
grossProfit 38624000.00
reconciledDepreciation 2527000.00
ebit 15565000.00
ebitda 18092000.00
depreciationAndAmortization 2527000.00
operatingIncome 15565000.00
otherOperatingExpenses 23059000.00
interestExpense 5379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3565000.00
totalRevenue 38624000.00
totalOperatingExpenses -23059000.00
costOfRevenue 6703000.00
totalOtherIncomeExpenseNet -5379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6621000.00
netIncomeApplicableToCommonShares 6621000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31572000.00
minorityInterest 0.00
netIncome 20668000.00
sellingGeneralAdministrative 19162000.00
sellingAndMarketingExpenses 828000.00
grossProfit 63417000.00
reconciledDepreciation 2151000.00
ebit 37128000.00
ebitda 39279000.00
depreciationAndAmortization 2151000.00
operatingIncome 37128000.00
otherOperatingExpenses 828000.00
interestExpense 5556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10904000.00
totalRevenue 63417000.00
totalOperatingExpenses 828000.00
costOfRevenue 7639000.00
totalOtherIncomeExpenseNet -5556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20668000.00
netIncomeApplicableToCommonShares 20668000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14481000.00
minorityInterest 0.00
netIncome 9578000.00
sellingGeneralAdministrative 18852000.00
sellingAndMarketingExpenses 904000.00
grossProfit 42398000.00
reconciledDepreciation 2140000.00
ebit 19983000.00
ebitda 22123000.00
depreciationAndAmortization 2140000.00
operatingIncome 19983000.00
otherOperatingExpenses 904000.00
interestExpense 5502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4903000.00
totalRevenue 42398000.00
totalOperatingExpenses 904000.00
costOfRevenue 5968000.00
totalOtherIncomeExpenseNet -5502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9578000.00
netIncomeApplicableToCommonShares 9578000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127706000.00
minorityInterest 0.00
netIncome 82472000.00
sellingGeneralAdministrative 27442000.00
sellingAndMarketingExpenses 938000.00
grossProfit 180029000.00
reconciledDepreciation 3057000.00
ebit 134073000.00
ebitda 137130000.00
depreciationAndAmortization 3057000.00
operatingIncome 134073000.00
otherOperatingExpenses 938000.00
interestExpense 6367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45234000.00
totalRevenue 180029000.00
totalOperatingExpenses 938000.00
costOfRevenue 17537000.00
totalOtherIncomeExpenseNet -6367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82472000.00
netIncomeApplicableToCommonShares 82472000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8363000.00
minorityInterest 0.00
netIncome 6204000.00
sellingGeneralAdministrative 23742000.00
sellingAndMarketingExpenses 729000.00
grossProfit 33365000.00
reconciledDepreciation 2013000.00
ebit 15073000.00
ebitda 17086000.00
depreciationAndAmortization 2013000.00
operatingIncome 15073000.00
otherOperatingExpenses 58440000.00
interestExpense 6710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2159000.00
totalRevenue 33365000.00
totalOperatingExpenses -58440000.00
costOfRevenue 7173000.00
totalOtherIncomeExpenseNet -6710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6204000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11341000.00
minorityInterest 0.00
netIncome 7870000.00
sellingGeneralAdministrative 16003000.00
sellingAndMarketingExpenses 736000.00
grossProfit 37639000.00
reconciledDepreciation -1355000.00
ebit 18604000.00
ebitda 17249000.00
depreciationAndAmortization -1355000.00
operatingIncome 18604000.00
otherOperatingExpenses 19035000.00
interestExpense 7263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3471000.00
totalRevenue 37639000.00
totalOperatingExpenses -19035000.00
costOfRevenue 7123000.00
totalOtherIncomeExpenseNet -7263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7870000.00
netIncomeApplicableToCommonShares 7870000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14110000.00
minorityInterest 0.00
netIncome 8663000.00
sellingGeneralAdministrative 16381000.00
sellingAndMarketingExpenses 868000.00
grossProfit 42197000.00
reconciledDepreciation 1165000.00
ebit 21740000.00
ebitda 22905000.00
depreciationAndAmortization 1165000.00
operatingIncome 21740000.00
otherOperatingExpenses 20457000.00
interestExpense 7630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5447000.00
totalRevenue 42197000.00
totalOperatingExpenses -20457000.00
costOfRevenue 7191000.00
totalOtherIncomeExpenseNet -7630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8663000.00
netIncomeApplicableToCommonShares 8663000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110383000.00
minorityInterest 0.00
netIncome 71412000.00
sellingGeneralAdministrative 23548000.00
sellingAndMarketingExpenses 904000.00
grossProfit 171562000.00
reconciledDepreciation 2583000.00
ebit 119035000.00
ebitda 121618000.00
depreciationAndAmortization 2583000.00
operatingIncome 119035000.00
otherOperatingExpenses 24731000.00
interestExpense 8652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38971000.00
totalRevenue 171562000.00
totalOperatingExpenses 24731000.00
costOfRevenue 26734000.00
totalOtherIncomeExpenseNet -8652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71412000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5924000.00
minorityInterest 0.00
netIncome 4418000.00
sellingGeneralAdministrative 15504000.00
sellingAndMarketingExpenses 697000.00
grossProfit 33184000.00
reconciledDepreciation 1964000.00
ebit 14576000.00
ebitda 16540000.00
depreciationAndAmortization 1964000.00
operatingIncome 14576000.00
otherOperatingExpenses 65228000.00
interestExpense 8652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1506000.00
totalRevenue 33184000.00
totalOperatingExpenses -65228000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -8652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4418000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10957000.00
minorityInterest 0.00
netIncome 7310000.00
sellingGeneralAdministrative 16050000.00
sellingAndMarketingExpenses 722000.00
grossProfit 37883000.00
reconciledDepreciation 2452000.00
ebit 19775000.00
ebitda 22227000.00
depreciationAndAmortization 2452000.00
operatingIncome 19775000.00
otherOperatingExpenses 18108000.00
interestExpense 8818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3647000.00
totalRevenue 37883000.00
totalOperatingExpenses -18108000.00
costOfRevenue 7014000.00
totalOtherIncomeExpenseNet -8818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7310000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12732000.00
minorityInterest 0.00
netIncome 8397000.00
sellingGeneralAdministrative 15697000.00
sellingAndMarketingExpenses 802000.00
grossProfit 40414000.00
reconciledDepreciation 1802000.00
ebit 21566000.00
ebitda 23368000.00
depreciationAndAmortization 1802000.00
operatingIncome 21566000.00
otherOperatingExpenses 16556000.00
interestExpense 8834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4335000.00
totalRevenue 40414000.00
totalOperatingExpenses 16556000.00
costOfRevenue 11814000.00
totalOtherIncomeExpenseNet -8834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8397000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68820000.00
minorityInterest 0.00
netIncome 44628000.00
sellingGeneralAdministrative 23365000.00
sellingAndMarketingExpenses 8592000.00
grossProfit 136818000.00
reconciledDepreciation 4465000.00
ebit 79177000.00
ebitda 83642000.00
depreciationAndAmortization 4465000.00
operatingIncome 79177000.00
otherOperatingExpenses 32026000.00
interestExpense 10357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24192000.00
totalRevenue 136818000.00
totalOperatingExpenses 32026000.00
costOfRevenue 27147000.00
totalOtherIncomeExpenseNet -10357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44628000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4967000.00
minorityInterest 0.00
netIncome 3844000.00
sellingGeneralAdministrative 20092000.00
sellingAndMarketingExpenses 784000.00
grossProfit 35665000.00
reconciledDepreciation 1927000.00
ebit 15054000.00
ebitda 16981000.00
depreciationAndAmortization 1927000.00
operatingIncome 15054000.00
otherOperatingExpenses 65355000.00
interestExpense 10087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1123000.00
totalRevenue 35665000.00
totalOperatingExpenses -65355000.00
costOfRevenue 15284000.00
totalOtherIncomeExpenseNet -10087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3844000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8458000.00
minorityInterest 0.00
netIncome 5661000.00
sellingGeneralAdministrative 15639000.00
sellingAndMarketingExpenses 722000.00
grossProfit 36474000.00
reconciledDepreciation 2163000.00
ebit 18987000.00
ebitda 21150000.00
depreciationAndAmortization 2163000.00
operatingIncome 18987000.00
otherOperatingExpenses 722000.00
interestExpense 10529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2797000.00
totalRevenue 36474000.00
totalOperatingExpenses 722000.00
costOfRevenue 11956000.00
totalOtherIncomeExpenseNet -10529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5661000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10588000.00
minorityInterest 0.00
netIncome 6867000.00
sellingGeneralAdministrative 17543000.00
sellingAndMarketingExpenses 663000.00
grossProfit 40724000.00
reconciledDepreciation 3435000.00
ebit 22173000.00
ebitda 25608000.00
depreciationAndAmortization 3435000.00
operatingIncome 22173000.00
otherOperatingExpenses 663000.00
interestExpense 11585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3721000.00
totalRevenue 40724000.00
totalOperatingExpenses 663000.00
costOfRevenue 13271000.00
totalOtherIncomeExpenseNet -11585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6867000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42011000.00
minorityInterest 0.00
netIncome 25759000.00
sellingGeneralAdministrative 19811000.00
sellingAndMarketingExpenses 10977000.00
grossProfit 111318000.00
reconciledDepreciation 3017000.00
ebit 58552000.00
ebitda 61569000.00
depreciationAndAmortization 3017000.00
operatingIncome 58552000.00
otherOperatingExpenses 10977000.00
interestExpense 16541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16252000.00
totalRevenue 111318000.00
totalOperatingExpenses 10977000.00
costOfRevenue 42206000.00
totalOtherIncomeExpenseNet -16541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25759000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 988000.00
minorityInterest 0.00
netIncome 604000.00
sellingGeneralAdministrative 23886000.00
sellingAndMarketingExpenses 866000.00
grossProfit 28937000.00
reconciledDepreciation 1974000.00
ebit 17793000.00
ebitda 19767000.00
depreciationAndAmortization 1974000.00
operatingIncome 17793000.00
otherOperatingExpenses 48068000.00
interestExpense 16805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 28937000.00
totalOperatingExpenses -48068000.00
costOfRevenue 18558000.00
totalOtherIncomeExpenseNet -16805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6953000.00
minorityInterest 0.00
netIncome 4502000.00
sellingGeneralAdministrative 12611000.00
sellingAndMarketingExpenses 853000.00
grossProfit 31260000.00
reconciledDepreciation 1742000.00
ebit 23034000.00
ebitda 24776000.00
depreciationAndAmortization 1742000.00
operatingIncome 23034000.00
otherOperatingExpenses 853000.00
interestExpense 16081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2451000.00
totalRevenue 31260000.00
totalOperatingExpenses 853000.00
costOfRevenue 16405000.00
totalOtherIncomeExpenseNet -16081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4502000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9553000.00
minorityInterest 0.00
netIncome 6423000.00
sellingGeneralAdministrative 12615000.00
sellingAndMarketingExpenses 730000.00
grossProfit 40197000.00
reconciledDepreciation 1445000.00
ebit 25953000.00
ebitda 27398000.00
depreciationAndAmortization 1445000.00
operatingIncome 25953000.00
otherOperatingExpenses 730000.00
interestExpense 16400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3130000.00
totalRevenue 40197000.00
totalOperatingExpenses 730000.00
costOfRevenue 20029000.00
totalOtherIncomeExpenseNet -16400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6423000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30756000.00
minorityInterest 0.00
netIncome 19759000.00
sellingGeneralAdministrative 14500000.00
sellingAndMarketingExpenses 6759000.00
grossProfit 75154000.00
reconciledDepreciation 2348000.00
ebit 53888000.00
ebitda 56236000.00
depreciationAndAmortization 2348000.00
operatingIncome 53888000.00
otherOperatingExpenses 6759000.00
interestExpense 23132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10997000.00
totalRevenue 75154000.00
totalOperatingExpenses 6759000.00
costOfRevenue 33631000.00
totalOtherIncomeExpenseNet -23132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22123000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9804000.00
minorityInterest 0.00
netIncome 6406000.00
sellingGeneralAdministrative 9459000.00
sellingAndMarketingExpenses 805000.00
grossProfit 32899000.00
reconciledDepreciation -3430000.00
ebit 35954000.00
ebitda 32524000.00
depreciationAndAmortization -3430000.00
operatingIncome 35954000.00
otherOperatingExpenses 37185000.00
interestExpense 26150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3398000.00
totalRevenue 32899000.00
totalOperatingExpenses -37185000.00
costOfRevenue 27767000.00
totalOtherIncomeExpenseNet -26150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6406000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6517000.00
minorityInterest 0.00
netIncome 4232000.00
sellingGeneralAdministrative 11051000.00
sellingAndMarketingExpenses 815000.00
grossProfit 29171000.00
reconciledDepreciation 1932000.00
ebit 33885000.00
ebitda 35817000.00
depreciationAndAmortization 1932000.00
operatingIncome 4232000.00
otherOperatingExpenses 24939000.00
interestExpense 27368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2285000.00
totalRevenue 29171000.00
totalOperatingExpenses -24939000.00
costOfRevenue 28744000.00
totalOtherIncomeExpenseNet 2285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4232000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9140000.00
minorityInterest 0.00
netIncome 5969000.00
sellingGeneralAdministrative 11309000.00
sellingAndMarketingExpenses 846000.00
grossProfit 30817000.00
reconciledDepreciation 1846000.00
ebit 35064000.00
ebitda 36910000.00
depreciationAndAmortization 1846000.00
operatingIncome 35064000.00
otherOperatingExpenses 846000.00
interestExpense 25924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3171000.00
totalRevenue 30817000.00
totalOperatingExpenses 846000.00
costOfRevenue 26071000.00
totalOtherIncomeExpenseNet -25924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5969000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12733000.00
minorityInterest 0.00
netIncome 8306000.00
sellingGeneralAdministrative 12343000.00
sellingAndMarketingExpenses 821000.00
grossProfit 39383000.00
reconciledDepreciation 1728000.00
ebit 37910000.00
ebitda 39638000.00
depreciationAndAmortization 1728000.00
operatingIncome 8306000.00
otherOperatingExpenses 31077000.00
interestExpense 25177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4427000.00
totalRevenue 39383000.00
totalOperatingExpenses -31077000.00
costOfRevenue 28857000.00
totalOtherIncomeExpenseNet 4427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8306000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8901000.00
minorityInterest 0.00
netIncome 5991000.00
sellingGeneralAdministrative 9447000.00
sellingAndMarketingExpenses 731000.00
grossProfit 28456000.00
reconciledDepreciation 3796000.00
ebit 34501000.00
ebitda 38297000.00
depreciationAndAmortization 3796000.00
operatingIncome 34501000.00
otherOperatingExpenses 32693000.00
interestExpense 25590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2920000.00
totalRevenue 28456000.00
totalOperatingExpenses -32693000.00
costOfRevenue 25879000.00
totalOtherIncomeExpenseNet -25600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5981000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9620000.00
minorityInterest 0.00
netIncome 6666000.00
sellingGeneralAdministrative 9541000.00
sellingAndMarketingExpenses 543000.00
grossProfit 27292000.00
reconciledDepreciation 840000.00
ebit 32885000.00
ebitda 33725000.00
depreciationAndAmortization 840000.00
operatingIncome 6326000.00
otherOperatingExpenses 20966000.00
interestExpense 22925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3294000.00
totalRevenue 27292000.00
totalOperatingExpenses -20966000.00
costOfRevenue 23035000.00
totalOtherIncomeExpenseNet -5986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6354000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9297000.00
minorityInterest 0.00
netIncome 5961000.00
sellingGeneralAdministrative 10056000.00
sellingAndMarketingExpenses 605000.00
grossProfit 28063000.00
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ebit 30019000.00
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depreciationAndAmortization 1332000.00
operatingIncome 5962000.00
otherOperatingExpenses 22101000.00
interestExpense 20723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3335000.00
totalRevenue 28063000.00
totalOperatingExpenses -22101000.00
costOfRevenue 21296000.00
totalOtherIncomeExpenseNet -5963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5965000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15016000.00
minorityInterest 0.00
netIncome 9733000.00
sellingGeneralAdministrative 11368000.00
sellingAndMarketingExpenses 580000.00
grossProfit 36187000.00
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ebit 33906000.00
ebitda 34941000.00
depreciationAndAmortization 1035000.00
operatingIncome 9847000.00
otherOperatingExpenses 26340000.00
interestExpense 19004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5169000.00
totalRevenue 36187000.00
totalOperatingExpenses -26340000.00
costOfRevenue 20334000.00
totalOtherIncomeExpenseNet -9961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9861000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8684000.00
minorityInterest 0.00
netIncome 5753000.00
sellingGeneralAdministrative 8702000.00
sellingAndMarketingExpenses 1106000.00
grossProfit 26956000.00
reconciledDepreciation 716000.00
ebit 26970000.00
ebitda 27686000.00
depreciationAndAmortization 716000.00
operatingIncome 26970000.00
otherOperatingExpenses 30107000.00
interestExpense 18286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2931000.00
totalRevenue 26956000.00
totalOperatingExpenses -30107000.00
costOfRevenue 18165000.00
totalOtherIncomeExpenseNet -18286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5935000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12187000.00
minorityInterest 0.00
netIncome 8050000.00
sellingGeneralAdministrative 9244000.00
sellingAndMarketingExpenses 728000.00
grossProfit 27307000.00
reconciledDepreciation 1157000.00
ebit 28373000.00
ebitda 29530000.00
depreciationAndAmortization 1157000.00
operatingIncome 28373000.00
otherOperatingExpenses 1066000.00
interestExpense 16186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4137000.00
totalRevenue 27307000.00
totalOperatingExpenses 1066000.00
costOfRevenue 15796000.00
totalOtherIncomeExpenseNet -16186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5777000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11956000.00
minorityInterest 0.00
netIncome 7944000.00
sellingGeneralAdministrative 9492000.00
sellingAndMarketingExpenses 513000.00
grossProfit 28977000.00
reconciledDepreciation 1083000.00
ebit 26602000.00
ebitda 27685000.00
depreciationAndAmortization 1083000.00
operatingIncome 26602000.00
otherOperatingExpenses 2375000.00
interestExpense 14646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4012000.00
totalRevenue 28977000.00
totalOperatingExpenses -2375000.00
costOfRevenue 13169000.00
totalOtherIncomeExpenseNet -14646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5048000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20336000.00
minorityInterest 0.00
netIncome 13318000.00
sellingGeneralAdministrative 9599000.00
sellingAndMarketingExpenses 531000.00
grossProfit 39942000.00
reconciledDepreciation 1177000.00
ebit 34158000.00
ebitda 35335000.00
depreciationAndAmortization 1177000.00
operatingIncome 34158000.00
otherOperatingExpenses 531000.00
interestExpense 13822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7018000.00
totalRevenue 39942000.00
totalOperatingExpenses 531000.00
costOfRevenue 15642000.00
totalOtherIncomeExpenseNet -13822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13318000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10042000.00
minorityInterest 0.00
netIncome 6613000.00
sellingGeneralAdministrative 8275000.00
sellingAndMarketingExpenses 549000.00
grossProfit 27507000.00
reconciledDepreciation 216000.00
ebit 22172000.00
ebitda 22388000.00
depreciationAndAmortization 216000.00
operatingIncome 22172000.00
otherOperatingExpenses 27999000.00
interestExpense 12130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3429000.00
totalRevenue 27507000.00
totalOperatingExpenses -27999000.00
costOfRevenue 12403000.00
totalOtherIncomeExpenseNet -12130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6613000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10614000.00
minorityInterest 0.00
netIncome 6982000.00
sellingGeneralAdministrative 8411000.00
sellingAndMarketingExpenses 534000.00
grossProfit 26188000.00
reconciledDepreciation 4663000.00
ebit 21185000.00
ebitda 25848000.00
depreciationAndAmortization 4663000.00
operatingIncome 21185000.00
otherOperatingExpenses 534000.00
interestExpense 10571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3632000.00
totalRevenue 26188000.00
totalOperatingExpenses 534000.00
costOfRevenue 10444000.00
totalOtherIncomeExpenseNet -10571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6982000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11947000.00
minorityInterest 0.00
netIncome 7851000.00
sellingGeneralAdministrative 8093000.00
sellingAndMarketingExpenses 552000.00
grossProfit 26646000.00
reconciledDepreciation 929000.00
ebit 21523000.00
ebitda 22452000.00
depreciationAndAmortization 929000.00
operatingIncome 21523000.00
otherOperatingExpenses 552000.00
interestExpense 9576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4096000.00
totalRevenue 26646000.00
totalOperatingExpenses 552000.00
costOfRevenue 9129000.00
totalOtherIncomeExpenseNet -9576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7851000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16879000.00
minorityInterest 0.00
netIncome 11055000.00
sellingGeneralAdministrative 9773000.00
sellingAndMarketingExpenses 636000.00
grossProfit 36905000.00
reconciledDepreciation 1505000.00
ebit 26916000.00
ebitda 28421000.00
depreciationAndAmortization 1505000.00
operatingIncome 26916000.00
otherOperatingExpenses 9989000.00
interestExpense 10037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5824000.00
totalRevenue 36905000.00
totalOperatingExpenses -9989000.00
costOfRevenue 12086000.00
totalOtherIncomeExpenseNet -10037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11055000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7259000.00
minorityInterest 0.00
netIncome 4636000.00
sellingGeneralAdministrative 7989000.00
sellingAndMarketingExpenses 759000.00
grossProfit 23649000.00
reconciledDepreciation 1624000.00
ebit 17202000.00
ebitda 18826000.00
depreciationAndAmortization 1624000.00
operatingIncome 17202000.00
otherOperatingExpenses 6447000.00
interestExpense 9943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2623000.00
totalRevenue 23649000.00
totalOperatingExpenses -6447000.00
costOfRevenue 10099000.00
totalOtherIncomeExpenseNet -9943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4636000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9909000.00
minorityInterest 0.00
netIncome 6349000.00
sellingGeneralAdministrative 7839000.00
sellingAndMarketingExpenses 690000.00
grossProfit 25464000.00
reconciledDepreciation 1642000.00
ebit 18995000.00
ebitda 20637000.00
depreciationAndAmortization 1642000.00
operatingIncome 18995000.00
otherOperatingExpenses 690000.00
interestExpense 9086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3560000.00
totalRevenue 25464000.00
totalOperatingExpenses 690000.00
costOfRevenue 9309000.00
totalOtherIncomeExpenseNet -9086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6349000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11259000.00
minorityInterest 0.00
netIncome 7267000.00
sellingGeneralAdministrative 7979000.00
sellingAndMarketingExpenses 739000.00
grossProfit 28572000.00
reconciledDepreciation 1454000.00
ebit 20073000.00
ebitda 21527000.00
depreciationAndAmortization 1454000.00
operatingIncome 20073000.00
otherOperatingExpenses 739000.00
interestExpense 8814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3992000.00
totalRevenue 28572000.00
totalOperatingExpenses 739000.00
costOfRevenue 10668000.00
totalOtherIncomeExpenseNet -8814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7267000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15338000.00
minorityInterest 0.00
netIncome 9951000.00
sellingGeneralAdministrative 8337000.00
sellingAndMarketingExpenses 849000.00
grossProfit 35512000.00
reconciledDepreciation 1330000.00
ebit 24290000.00
ebitda 25620000.00
depreciationAndAmortization 1330000.00
operatingIncome 24290000.00
otherOperatingExpenses 849000.00
interestExpense 8952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5387000.00
totalRevenue 35512000.00
totalOperatingExpenses 849000.00
costOfRevenue 13293000.00
totalOtherIncomeExpenseNet -8952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9951000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6351000.00
minorityInterest 0.00
netIncome 4092000.00
sellingGeneralAdministrative 6574000.00
sellingAndMarketingExpenses 924000.00
grossProfit 21581000.00
reconciledDepreciation 1156000.00
ebit 16316000.00
ebitda 17472000.00
depreciationAndAmortization 1156000.00
operatingIncome 16316000.00
otherOperatingExpenses 23475000.00
interestExpense 9965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2259000.00
totalRevenue 21581000.00
totalOperatingExpenses -23475000.00
costOfRevenue 11814000.00
totalOtherIncomeExpenseNet -9965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4092000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7354000.00
minorityInterest 0.00
netIncome 4731000.00
sellingGeneralAdministrative 6676000.00
sellingAndMarketingExpenses 769000.00
grossProfit 21759000.00
reconciledDepreciation 1179000.00
ebit 17769000.00
ebitda 18948000.00
depreciationAndAmortization 1179000.00
operatingIncome 17769000.00
otherOperatingExpenses 769000.00
interestExpense 10415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2623000.00
totalRevenue 21759000.00
totalOperatingExpenses 769000.00
costOfRevenue 10680000.00
totalOtherIncomeExpenseNet -10415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4731000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7769000.00
minorityInterest 0.00
netIncome 5007000.00
sellingGeneralAdministrative 7284000.00
sellingAndMarketingExpenses 667000.00
grossProfit 19304000.00
reconciledDepreciation 987000.00
ebit 18431000.00
ebitda 19418000.00
depreciationAndAmortization 987000.00
operatingIncome 18431000.00
otherOperatingExpenses 667000.00
interestExpense 10662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2762000.00
totalRevenue 19304000.00
totalOperatingExpenses 667000.00
costOfRevenue 9189000.00
totalOtherIncomeExpenseNet -10662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5007000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10211000.00
minorityInterest 0.00
netIncome 6659000.00
sellingGeneralAdministrative 7505000.00
sellingAndMarketingExpenses 574000.00
grossProfit 26218000.00
reconciledDepreciation 940000.00
ebit 20930000.00
ebitda 21870000.00
depreciationAndAmortization 940000.00
operatingIncome 20930000.00
otherOperatingExpenses 574000.00
interestExpense 10719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3552000.00
totalRevenue 26218000.00
totalOperatingExpenses 574000.00
costOfRevenue 13416000.00
totalOtherIncomeExpenseNet -10719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6659000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6955000.00
minorityInterest 0.00
netIncome 3851000.00
sellingGeneralAdministrative 6499000.00
sellingAndMarketingExpenses 944000.00
grossProfit 20712000.00
reconciledDepreciation 987000.00
ebit 18185000.00
ebitda 19172000.00
depreciationAndAmortization 987000.00
operatingIncome 18185000.00
otherOperatingExpenses 2527000.00
interestExpense 11916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2418000.00
totalRevenue 20712000.00
totalOperatingExpenses -2527000.00
costOfRevenue 13203000.00
totalOtherIncomeExpenseNet -11230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4537000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5645000.00
minorityInterest 0.00
netIncome 3712000.00
sellingGeneralAdministrative 6401000.00
sellingAndMarketingExpenses 622000.00
grossProfit 18393000.00
reconciledDepreciation 983000.00
ebit 19759000.00
ebitda 20742000.00
depreciationAndAmortization 983000.00
operatingIncome 19759000.00
otherOperatingExpenses 622000.00
interestExpense 14114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1933000.00
totalRevenue 18393000.00
totalOperatingExpenses 622000.00
costOfRevenue 14683000.00
totalOtherIncomeExpenseNet -14114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3712000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6677000.00
minorityInterest 0.00
netIncome 4421000.00
sellingGeneralAdministrative 6404000.00
sellingAndMarketingExpenses 689000.00
grossProfit 18805000.00
reconciledDepreciation 853000.00
ebit 21902000.00
ebitda 22755000.00
depreciationAndAmortization 853000.00
operatingIncome 21902000.00
otherOperatingExpenses 689000.00
interestExpense 15225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2256000.00
totalRevenue 18805000.00
totalOperatingExpenses 689000.00
costOfRevenue 15073000.00
totalOtherIncomeExpenseNet -15225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4420000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7160000.00
minorityInterest 0.00
netIncome 4825000.00
sellingGeneralAdministrative 6639000.00
sellingAndMarketingExpenses 584000.00
grossProfit 21310000.00
reconciledDepreciation 913000.00
ebit 23823000.00
ebitda 24736000.00
depreciationAndAmortization 913000.00
operatingIncome 23823000.00
otherOperatingExpenses 584000.00
interestExpense 16663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2335000.00
totalRevenue 21310000.00
totalOperatingExpenses 584000.00
costOfRevenue 18451000.00
totalOtherIncomeExpenseNet -16663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4825000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4732000.00
minorityInterest 0.00
netIncome 3140000.00
sellingGeneralAdministrative 4882000.00
sellingAndMarketingExpenses 434000.00
grossProfit 15045000.00
reconciledDepreciation 1052000.00
ebit 23149000.00
ebitda 24201000.00
depreciationAndAmortization 1052000.00
operatingIncome 23149000.00
otherOperatingExpenses 8104000.00
interestExpense 18417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1592000.00
totalRevenue 15045000.00
totalOperatingExpenses 8104000.00
costOfRevenue 18793000.00
totalOtherIncomeExpenseNet -18417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3140000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4590000.00
minorityInterest 0.00
netIncome 3068000.00
sellingGeneralAdministrative 5010000.00
sellingAndMarketingExpenses 387000.00
grossProfit 14425000.00
reconciledDepreciation 1007000.00
ebit 22085000.00
ebitda 23092000.00
depreciationAndAmortization 1007000.00
operatingIncome 22085000.00
otherOperatingExpenses 7660000.00
interestExpense 17495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1522000.00
totalRevenue 14425000.00
totalOperatingExpenses 7660000.00
costOfRevenue 17534000.00
totalOtherIncomeExpenseNet -17495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3068000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4480000.00
minorityInterest 0.00
netIncome 3062000.00
sellingGeneralAdministrative 5020000.00
sellingAndMarketingExpenses 351000.00
grossProfit 14594000.00
reconciledDepreciation 1050000.00
ebit 20517000.00
ebitda 21567000.00
depreciationAndAmortization 1050000.00
operatingIncome 20517000.00
otherOperatingExpenses 5923000.00
interestExpense 16037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1418000.00
totalRevenue 14594000.00
totalOperatingExpenses 5923000.00
costOfRevenue 16469000.00
totalOtherIncomeExpenseNet -16037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3062000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5455000.00
minorityInterest 0.00
netIncome 3651000.00
sellingGeneralAdministrative 5607000.00
sellingAndMarketingExpenses 383000.00
grossProfit 16603000.00
reconciledDepreciation 1023000.00
ebit 20357000.00
ebitda 21380000.00
depreciationAndAmortization 1023000.00
operatingIncome 20357000.00
otherOperatingExpenses 3754000.00
interestExpense 14902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1804000.00
totalRevenue 16603000.00
totalOperatingExpenses 3754000.00
costOfRevenue 15437000.00
totalOtherIncomeExpenseNet -14902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3651000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3200000.00
sellingGeneralAdministrative 5100000.00
sellingAndMarketingExpenses 300000.00
grossProfit 14300000.00
reconciledDepreciation 800000.00
ebit 18300000.00
ebitda 19100000.00
depreciationAndAmortization 800000.00
operatingIncome 18300000.00
otherOperatingExpenses 4000000.00
interestExpense 13500000.00
incomeTaxExpense 1600000.00
totalRevenue 14300000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -13500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 300000.00
grossProfit 13600000.00
reconciledDepreciation 1000000.00
ebit 17100000.00
ebitda 18100000.00
depreciationAndAmortization 1000000.00
operatingIncome 17100000.00
otherOperatingExpenses 3500000.00
interestExpense 12600000.00
incomeTaxExpense 1500000.00
totalRevenue 13600000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -12600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2800000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 13900000.00
reconciledDepreciation 1000000.00
ebit 16000000.00
ebitda 17000000.00
depreciationAndAmortization 1000000.00
operatingIncome 16000000.00
otherOperatingExpenses 2100000.00
interestExpense 11800000.00
incomeTaxExpense 1400000.00
totalRevenue 13900000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet -11800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3400000.00
sellingGeneralAdministrative 5600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 15800000.00
reconciledDepreciation 1100000.00
ebit 16900000.00
ebitda 18000000.00
depreciationAndAmortization 1100000.00
operatingIncome 16900000.00
otherOperatingExpenses 1100000.00
interestExpense 11800000.00
incomeTaxExpense 1700000.00
totalRevenue 15800000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -11800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2900000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 14100000.00
reconciledDepreciation 900000.00
ebit 16700000.00
ebitda 17600000.00
depreciationAndAmortization 900000.00
operatingIncome 16700000.00
otherOperatingExpenses 2600000.00
interestExpense 12300000.00
incomeTaxExpense 1500000.00
totalRevenue 14100000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -12300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 4200000.00
grossProfit 13200000.00
reconciledDepreciation 800000.00
ebit 17200000.00
ebitda 18000000.00
depreciationAndAmortization 800000.00
operatingIncome 17200000.00
otherOperatingExpenses 4000000.00
interestExpense 12800000.00
incomeTaxExpense 1600000.00
totalRevenue 13200000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -12800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
sellingGeneralAdministrative 9300000.00
sellingAndMarketingExpenses 12700000.00
grossProfit 13400000.00
reconciledDepreciation 900000.00
ebit 16800000.00
ebitda 17700000.00
depreciationAndAmortization 900000.00
operatingIncome 4100000.00
otherOperatingExpenses 34700000.00
interestExpense 12700000.00
incomeTaxExpense 1500000.00
totalRevenue 13400000.00
totalOperatingExpenses 22000000.00
costOfRevenue 12700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5500000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 12400000.00
grossProfit 17300000.00
reconciledDepreciation 800000.00
ebit 20900000.00
ebitda 21700000.00
depreciationAndAmortization 800000.00
operatingIncome 8600000.00
otherOperatingExpenses 33500000.00
interestExpense 12400000.00
incomeTaxExpense 3000000.00
totalRevenue 17300000.00
totalOperatingExpenses 21100000.00
costOfRevenue 12400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 12500000.00
grossProfit 15800000.00
reconciledDepreciation 1700000.00
ebit 16200000.00
ebitda 17900000.00
depreciationAndAmortization 1700000.00
operatingIncome 3700000.00
otherOperatingExpenses 37100000.00
interestExpense 12500000.00
incomeTaxExpense 1400000.00
totalRevenue 15800000.00
totalOperatingExpenses 24600000.00
costOfRevenue 12500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4400000.00
sellingGeneralAdministrative 9000000.00
sellingAndMarketingExpenses 12700000.00
grossProfit 16000000.00
reconciledDepreciation 1000000.00
ebit 19700000.00
ebitda 20700000.00
depreciationAndAmortization 1000000.00
operatingIncome 7000000.00
otherOperatingExpenses 34400000.00
interestExpense 12700000.00
incomeTaxExpense 2600000.00
totalRevenue 16000000.00
totalOperatingExpenses 21700000.00
costOfRevenue 12700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3700000.00
sellingGeneralAdministrative 9700000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 15400000.00
reconciledDepreciation 1000000.00
ebit 18700000.00
ebitda 19700000.00
depreciationAndAmortization 1000000.00
operatingIncome 5700000.00
otherOperatingExpenses 35700000.00
interestExpense 13000000.00
incomeTaxExpense 2000000.00
totalRevenue 15400000.00
totalOperatingExpenses 22700000.00
costOfRevenue 13000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 9300000.00
sellingAndMarketingExpenses 12600000.00
grossProfit 12100000.00
reconciledDepreciation 1000000.00
ebit 15400000.00
ebitda 16400000.00
depreciationAndAmortization 1000000.00
operatingIncome 2800000.00
otherOperatingExpenses 34500000.00
interestExpense 12600000.00
incomeTaxExpense 900000.00
totalRevenue 12100000.00
totalOperatingExpenses 21900000.00
costOfRevenue 12600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 116845000.00
netIncome 91106000.00
sellingGeneralAdministrative 112908000.00
sellingAndMarketingExpenses 6875000.00
grossProfit 308728000.00
reconciledDepreciation 9862000.00
ebit 119274000.00
ebitda 129136000.00
depreciationAndAmortization 9862000.00
operatingIncome 119274000.00
otherOperatingExpenses 189454000.00
interestExpense 7493000.00
taxProvision 25739000.00
interestIncome 244184000.00
netInterestIncome 236691000.00
incomeTaxExpense 25739000.00
totalRevenue 308728000.00
totalOperatingExpenses -189454000.00
totalOtherIncomeExpenseNet -2429000.00
netIncomeFromContinuingOps 91106000.00
netIncomeApplicableToCommonShares 91106000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 110341000.00
netIncome 86789000.00
sellingGeneralAdministrative 140579000.00
sellingAndMarketingExpenses 4325000.00
grossProfit 302493000.00
reconciledDepreciation 12439000.00
ebit 110341000.00
ebitda 122780000.00
depreciationAndAmortization 12439000.00
operatingIncome 110341000.00
otherOperatingExpenses 192152000.00
interestExpense 5666000.00
taxProvision 23552000.00
interestIncome 226260000.00
netInterestIncome 220594000.00
incomeTaxExpense 23552000.00
totalRevenue 302493000.00
totalOperatingExpenses -192152000.00
totalOtherIncomeExpenseNet -5666000.00
netIncomeFromContinuingOps 86789000.00
netIncomeApplicableToCommonShares 86789000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 102633000.00
netIncome 83246000.00
sellingGeneralAdministrative 125901000.00
sellingAndMarketingExpenses 4031000.00
grossProfit 315065000.00
reconciledDepreciation 13481000.00
ebit 102633000.00
ebitda 116114000.00
depreciationAndAmortization 13481000.00
operatingIncome 102633000.00
otherOperatingExpenses 212432000.00
interestExpense 19943000.00
taxProvision 19387000.00
interestIncome 252258000.00
netInterestIncome 232315000.00
incomeTaxExpense 19387000.00
totalRevenue 315065000.00
totalOperatingExpenses -212432000.00
totalOtherIncomeExpenseNet -19943000.00
netIncomeFromContinuingOps 83246000.00
netIncomeApplicableToCommonShares 83246000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 113193000.00
netIncome 91699000.00
sellingGeneralAdministrative 115253000.00
sellingAndMarketingExpenses 5023000.00
grossProfit 298435000.00
reconciledDepreciation 11053000.00
ebit 113193000.00
ebitda 124246000.00
depreciationAndAmortization 11053000.00
operatingIncome 113193000.00
otherOperatingExpenses 185242000.00
interestExpense 44757000.00
taxProvision 21494000.00
interestIncome 280883000.00
netInterestIncome 236126000.00
incomeTaxExpense 21494000.00
totalRevenue 298435000.00
totalOperatingExpenses -185242000.00
totalOtherIncomeExpenseNet -44757000.00
netIncomeFromContinuingOps 91699000.00
netIncomeApplicableToCommonShares 91699000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94263000.00
netIncome 77852000.00
sellingGeneralAdministrative 108525000.00
sellingAndMarketingExpenses 4432000.00
grossProfit 285003000.00
reconciledDepreciation 10779000.00
ebit 124386000.00
ebitda 135165000.00
depreciationAndAmortization 10779000.00
operatingIncome 124386000.00
otherOperatingExpenses 160617000.00
interestExpense 30123000.00
taxProvision 16411000.00
interestIncome 256181000.00
netInterestIncome 226058000.00
incomeTaxExpense 16411000.00
totalRevenue 285003000.00
totalOperatingExpenses -160617000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -30123000.00
netIncomeFromContinuingOps 77852000.00
netIncomeApplicableToCommonShares 77852000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78386000.00
netIncome 45632000.00
sellingGeneralAdministrative 97664000.00
sellingAndMarketingExpenses 5188000.00
grossProfit 252946000.00
reconciledDepreciation 9976000.00
ebit 98644000.00
ebitda 108620000.00
depreciationAndAmortization 9976000.00
operatingIncome 98644000.00
otherOperatingExpenses 154302000.00
interestExpense 20258000.00
taxProvision 32754000.00
interestIncome 218778000.00
netInterestIncome 198520000.00
extraordinaryItems -6326000.00
nonRecurring 2410000.00
incomeTaxExpense 32754000.00
totalRevenue 252946000.00
totalOperatingExpenses -154302000.00
costOfRevenue 47962000.00
totalOtherIncomeExpenseNet -20258000.00
netIncomeFromContinuingOps 45632000.00
netIncomeApplicableToCommonShares 45632000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68963000.00
netIncome 45903000.00
sellingGeneralAdministrative 83445000.00
sellingAndMarketingExpenses 3778000.00
grossProfit 209423000.00
ebit 86901000.00
ebitda 96153000.00
depreciationAndAmortization 9252000.00
operatingIncome 86901000.00
otherOperatingExpenses 122522000.00
interestExpense 17938000.00
taxProvision 23060000.00
interestIncome 173992000.00
netInterestIncome 156054000.00
nonRecurring 2556000.00
incomeTaxExpense 23060000.00
totalRevenue 209423000.00
totalOperatingExpenses -122522000.00
costOfRevenue 32431000.00
totalOtherIncomeExpenseNet -17938000.00
netIncomeFromContinuingOps 45903000.00
netIncomeApplicableToCommonShares 45903000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53244000.00
netIncome 35166000.00
sellingGeneralAdministrative 69368000.00
sellingAndMarketingExpenses 3161000.00
grossProfit 168091000.00
ebit 71706000.00
ebitda 79848000.00
depreciationAndAmortization 8142000.00
operatingIncome 71706000.00
otherOperatingExpenses 96385000.00
interestExpense 18462000.00
taxProvision 18078000.00
interestIncome 142432000.00
netInterestIncome 123970000.00
nonRecurring 3306000.00
incomeTaxExpense 18078000.00
totalRevenue 168091000.00
totalOperatingExpenses -96385000.00
costOfRevenue 23858000.00
totalOtherIncomeExpenseNet -18462000.00
netIncomeFromContinuingOps 35166000.00
netIncomeApplicableToCommonShares 35166000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44315000.00
netIncome 28787000.00
sellingGeneralAdministrative 64626000.00
sellingAndMarketingExpenses 3264000.00
grossProfit 151842000.00
ebit 63919000.00
ebitda 71612000.00
depreciationAndAmortization 7693000.00
operatingIncome 63919000.00
otherOperatingExpenses 87923000.00
interestExpense 19604000.00
nonRecurring 2766000.00
incomeTaxExpense 15528000.00
totalRevenue 151842000.00
totalOperatingExpenses -87923000.00
costOfRevenue 22463000.00
totalOtherIncomeExpenseNet -19604000.00
netIncomeFromContinuingOps 28787000.00
netIncomeApplicableToCommonShares 28787000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40498000.00
netIncome 25423000.00
sellingGeneralAdministrative 68078000.00
sellingAndMarketingExpenses 3353000.00
grossProfit 156970000.00
ebit 61891000.00
ebitda 63951000.00
depreciationAndAmortization 2060000.00
operatingIncome 61891000.00
otherOperatingExpenses 95079000.00
interestExpense 21393000.00
incomeTaxExpense 15075000.00
totalRevenue 156970000.00
totalOperatingExpenses -95079000.00
costOfRevenue 24376000.00
totalOtherIncomeExpenseNet -21393000.00
netIncomeFromContinuingOps 25423000.00
netIncomeApplicableToCommonShares 25423000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183945000.00
netIncome 119339000.00
sellingGeneralAdministrative 74265000.00
sellingAndMarketingExpenses 3429000.00
grossProfit 267833000.00
ebit 206749000.00
ebitda 216624000.00
depreciationAndAmortization 9875000.00
operatingIncome 206749000.00
otherOperatingExpenses 61084000.00
interestExpense 22804000.00
incomeTaxExpense 64606000.00
totalRevenue 267833000.00
totalOperatingExpenses -61084000.00
costOfRevenue 37847000.00
totalOtherIncomeExpenseNet -22804000.00
netIncomeFromContinuingOps 119339000.00
netIncomeApplicableToCommonShares 119339000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 144197000.00
netIncome 94149000.00
sellingGeneralAdministrative 82463000.00
sellingAndMarketingExpenses 3237000.00
grossProfit 284763000.00
ebit 174452000.00
ebitda 178858000.00
depreciationAndAmortization 4406000.00
operatingIncome 174452000.00
otherOperatingExpenses 85700000.00
interestExpense 30255000.00
incomeTaxExpense 50048000.00
totalRevenue 284484000.00
totalOperatingExpenses 85979000.00
costOfRevenue -279000.00
totalOtherIncomeExpenseNet -30255000.00
netIncomeFromContinuingOps 94149000.00
netIncomeApplicableToCommonShares 94149000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax 98433000.00
netIncome 64753000.00
sellingGeneralAdministrative 70616000.00
sellingAndMarketingExpenses 10813000.00
grossProfit 244691000.00
ebit 135094000.00
ebitda 145777000.00
depreciationAndAmortization 10683000.00
operatingIncome 135094000.00
otherOperatingExpenses 81429000.00
interestExpense 36661000.00
incomeTaxExpense 33680000.00
totalRevenue 244470000.00
totalOperatingExpenses 81650000.00
costOfRevenue -221000.00
totalOtherIncomeExpenseNet -36661000.00
netIncomeApplicableToCommonShares 64753000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 66024000.00
netIncome 42131000.00
sellingGeneralAdministrative 70031000.00
sellingAndMarketingExpenses 13146000.00
grossProfit 227306000.00
ebit 114766000.00
ebitda 125308000.00
depreciationAndAmortization 10542000.00
operatingIncome 114766000.00
otherOperatingExpenses 88999000.00
interestExpense 48742000.00
incomeTaxExpense 23893000.00
totalRevenue 227306000.00
totalOperatingExpenses 88999000.00
costOfRevenue 82717000.00
totalOtherIncomeExpenseNet -48742000.00
netIncomeApplicableToCommonShares 42131000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax 51887000.00
netIncome 33652000.00
sellingGeneralAdministrative 63612000.00
sellingAndMarketingExpenses 9208000.00
grossProfit 175578000.00
ebit 124305000.00
ebitda 131814000.00
depreciationAndAmortization 7509000.00
operatingIncome 124305000.00
otherOperatingExpenses 51273000.00
interestExpense 72418000.00
incomeTaxExpense 18235000.00
totalRevenue 175578000.00
totalOperatingExpenses -51273000.00
costOfRevenue 88623000.00
totalOtherIncomeExpenseNet -72418000.00
netIncomeApplicableToCommonShares 33652000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 38194000.00
netIncome 24913000.00
sellingGeneralAdministrative 44162000.00
sellingAndMarketingExpenses 3287000.00
grossProfit 132270000.00
ebit 142813000.00
ebitda 144889000.00
depreciationAndAmortization 2076000.00
operatingIncome 142813000.00
otherOperatingExpenses 10543000.00
interestExpense 104619000.00
incomeTaxExpense 13281000.00
totalRevenue 132270000.00
totalOperatingExpenses 10543000.00
costOfRevenue 111439000.00
totalOtherIncomeExpenseNet -104619000.00
netIncomeApplicableToCommonShares 24913000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 42834000.00
netIncome 28351000.00
sellingGeneralAdministrative 40412000.00
sellingAndMarketingExpenses 2459000.00
grossProfit 119998000.00
ebit 131311000.00
ebitda 138314000.00
depreciationAndAmortization 7003000.00
operatingIncome 131311000.00
otherOperatingExpenses 11313000.00
interestExpense 88242000.00
incomeTaxExpense 14718000.00
totalRevenue 119998000.00
totalOperatingExpenses 11313000.00
costOfRevenue 90544000.00
totalOtherIncomeExpenseNet -88477000.00
netIncomeApplicableToCommonShares 28116000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 53163000.00
netIncome 35065000.00
sellingGeneralAdministrative 37037000.00
sellingAndMarketingExpenses 2878000.00
grossProfit 123182000.00
ebit 116103000.00
ebitda 120236000.00
depreciationAndAmortization 4133000.00
operatingIncome 116103000.00
otherOperatingExpenses 7079000.00
interestExpense 62940000.00
incomeTaxExpense 18098000.00
totalRevenue 123182000.00
totalOperatingExpenses -7079000.00
costOfRevenue 62378000.00
totalOtherIncomeExpenseNet -62940000.00
netIncomeApplicableToCommonShares 35065000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 49482000.00
netIncome 32501000.00
sellingGeneralAdministrative 34552000.00
sellingAndMarketingExpenses 2271000.00
grossProfit 117246000.00
ebit 91796000.00
ebitda 99109000.00
depreciationAndAmortization 7313000.00
operatingIncome 91796000.00
otherOperatingExpenses 25450000.00
interestExpense 42314000.00
incomeTaxExpense 16981000.00
totalRevenue 117246000.00
totalOperatingExpenses -25450000.00
costOfRevenue 44062000.00
totalOtherIncomeExpenseNet -42314000.00
netIncomeApplicableToCommonShares 32501000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
incomeBeforeTax 43765000.00
netIncome 28203000.00
sellingGeneralAdministrative 32144000.00
sellingAndMarketingExpenses 3037000.00
grossProfit 113198000.00
ebit 80560000.00
ebitda 86610000.00
depreciationAndAmortization 6050000.00
operatingIncome 80560000.00
otherOperatingExpenses 32638000.00
interestExpense 36795000.00
incomeTaxExpense 15562000.00
totalRevenue 113198000.00
totalOperatingExpenses -32638000.00
costOfRevenue 43369000.00
totalOtherIncomeExpenseNet -36795000.00
netIncomeApplicableToCommonShares 28203000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
incomeBeforeTax 31685000.00
netIncome 20489000.00
sellingGeneralAdministrative 28039000.00
sellingAndMarketingExpenses 2934000.00
grossProfit 88862000.00
ebit 73446000.00
ebitda 77708000.00
depreciationAndAmortization 4262000.00
operatingIncome 73446000.00
otherOperatingExpenses 15416000.00
interestExpense 41761000.00
incomeTaxExpense 11196000.00
totalRevenue 88862000.00
totalOperatingExpenses -15416000.00
costOfRevenue 45099000.00
totalOtherIncomeExpenseNet -41761000.00
netIncomeApplicableToCommonShares 20489000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 26436000.00
netIncome 16808000.00
sellingGeneralAdministrative 25943000.00
sellingAndMarketingExpenses 2839000.00
grossProfit 79220000.00
ebit 83667000.00
ebitda 87403000.00
depreciationAndAmortization 3736000.00
operatingIncome 83667000.00
otherOperatingExpenses 4447000.00
interestExpense 57917000.00
incomeTaxExpense 8942000.00
totalRevenue 79220000.00
totalOperatingExpenses 4447000.00
costOfRevenue 61410000.00
totalOtherIncomeExpenseNet -57231000.00
netIncomeApplicableToCommonShares 17494000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
incomeBeforeTax 19257000.00
netIncome 12921000.00
sellingGeneralAdministrative 20519000.00
sellingAndMarketingExpenses 1555000.00
grossProfit 60668000.00
ebit 86108000.00
ebitda 90240000.00
depreciationAndAmortization 4132000.00
operatingIncome 86108000.00
otherOperatingExpenses 25440000.00
interestExpense 66851000.00
incomeTaxExpense 6336000.00
totalRevenue 60668000.00
totalOperatingExpenses 25440000.00
costOfRevenue 68233000.00
totalOtherIncomeExpenseNet -66851000.00
netIncomeApplicableToCommonShares 12921000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 12300000.00
sellingGeneralAdministrative 20700000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 57700000.00
ebit 68100000.00
ebitda 72000000.00
depreciationAndAmortization 3900000.00
operatingIncome 68100000.00
otherOperatingExpenses 10400000.00
interestExpense 49600000.00
incomeTaxExpense 6200000.00
totalRevenue 57700000.00
totalOperatingExpenses 10400000.00
totalOtherIncomeExpenseNet -49600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 13800000.00
sellingGeneralAdministrative 17000000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 58000000.00
ebit 71600000.00
ebitda 75200000.00
depreciationAndAmortization 3600000.00
operatingIncome 71600000.00
otherOperatingExpenses 13600000.00
interestExpense 50200000.00
incomeTaxExpense 7600000.00
totalRevenue 58000000.00
totalOperatingExpenses 13600000.00
totalOtherIncomeExpenseNet -50200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 19137000.00
netIncome 12259000.00
sellingGeneralAdministrative 15444000.00
grossProfit 26181000.00
ebit 69993000.00
ebitda 74676000.00
depreciationAndAmortization 4683000.00
operatingIncome 69993000.00
otherOperatingExpenses 43812000.00
interestExpense 50856000.00
incomeTaxExpense 6878000.00
totalRevenue 26181000.00
totalOperatingExpenses 43812000.00
totalOtherIncomeExpenseNet -50856000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 4670000.00
netIncome 2727000.00
sellingGeneralAdministrative 13236000.00
grossProfit 16246000.00
ebit 48525000.00
ebitda 51704000.00
depreciationAndAmortization 3179000.00
operatingIncome 48525000.00
otherOperatingExpenses 32279000.00
interestExpense 43855000.00
incomeTaxExpense 1943000.00
totalRevenue 16246000.00
totalOperatingExpenses 32279000.00
totalOtherIncomeExpenseNet -43855000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 12160000.00
netIncome 7788000.00
grossProfit 11788000.00
ebit 12160000.00
ebitda 45508000.00
operatingIncome 45508000.00
otherOperatingExpenses 33720000.00
interestExpense 37720000.00
incomeTaxExpense 4372000.00
totalRevenue 11788000.00
totalOperatingExpenses 33720000.00
totalOtherIncomeExpenseNet -33348000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9106000.00
netIncome 6170000.00
grossProfit 7534000.00
ebit 9106000.00
ebitda 28683000.00
operatingIncome 28683000.00
otherOperatingExpenses 21149000.00
interestExpense 22513000.00
incomeTaxExpense 2936000.00
totalRevenue 7534000.00
totalOperatingExpenses 21149000.00
totalOtherIncomeExpenseNet -19577000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7822000.00
netIncome 5864000.00
grossProfit 8545000.00
ebit 7822000.00
ebitda 26983000.00
operatingIncome 26983000.00
otherOperatingExpenses 18438000.00
interestExpense 21119000.00
incomeTaxExpense 1958000.00
totalRevenue 8545000.00
totalOperatingExpenses 18438000.00
totalOtherIncomeExpenseNet -19161000.00