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Southside Bancshares, Inc. работает как банковская холдинговая компания Southside Bank. Он предлагает чековые, сберегательные и пенсионные счета, депозитные сертификаты, дебетовые, кредитные карты, мобильный банкинг, кредиты, ипотечное и акционерное кредитование, предотвращение кражи личных данных, электронный банкинг, банковское обслуживание в сфере здравоохранения и бизнес-кредиты. Компания была основана 11 августа 1982 года и имеет штаб-квартиру в Тайлере, штат Техас.

General
Code SBSI
Type Common Stock
Name Southside Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGVC19
ISIN US84470P1093
LEI 549300TC83207VQA2K65
PrimaryTicker SBSI.US
CUSIP 84470P109
CIK 705432
EmployerIdNumber 75-1848732
FiscalYearEnd December
IPODate 1998-05-13
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1201 South Beckham Avenue, Tyler, TX, United States, 75701
Phone 903 531 7111
WebURL https://www.southside.com
FullTimeEmployees 813
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 969914752
MarketCapitalizationMln 969.9148
PERatio 10.328
PEGRatio 8.82
WallStreetTargetPrice 31.2
BookValue 24.016
DividendShare 1.39
DividendYield 0.0436
EarningsShare 3.11
EPSEstimateCurrentYear 2.91
EPSEstimateNextYear 2.56
EPSEstimateNextQuarter 0.71
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.3843
OperatingMarginTTM 0.4005
ReturnOnAssetsTTM 0.0126
ReturnOnEquityTTM 0.1351
RevenueTTM 252524000
RevenuePerShareTTM 8.114
QuarterlyRevenueGrowthYOY -0.112
GrossProfitTTM 249957000
DilutedEpsTTM 3.11
QuarterlyEarningsGrowthYOY -0.285

Financials / Income Statement / quarterly / net Income

28.69M
2021-12-31
25M
2022-03-31
25.41M
2022-06-30
26.95M
2022-09-30
27.67M
2022-12-31
26.03M
2023-03-31
24.89M
2023-06-30
18.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.65M
2021-12-31
35.87M
2022-03-31
37.52M
2022-06-30
44.96M
2022-09-30
50.76M
2022-12-31
58.55M
2023-03-31
29.9M
2023-06-30
21.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

61.07M
2021-12-31
59.35M
2022-03-31
59.82M
2022-06-30
65.47M
2022-09-30
67.25M
2022-12-31
65.03M
2023-03-31
64.06M
2023-06-30
93.08M
2023-09-30

Earnings / History / epsActual

0.87
2022-12-31
0.83
2023-03-31
0.81
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.328
ForwardPE 0
PriceSalesTTM 3.8217
PriceBookMRQ 1.3254
EnterpriseValue 1450910208
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30196600
SharesFloat 28526137
PercentInsiders 5.309
PercentInstitutions 59.376
Technicals
Beta 0.545
52WeekHigh 38.5995
52WeekLow 24.7979
50DayMA 28.9686
200DayMA 29.6267
SharesShort 869761
SharesShortPriorMonth 865550
ShortRatio 8.44
ShortPercent 0.0364
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7972468000.00
intangibleAssets 3295000.00
totalLiab 762145000.00
totalStockholderEquity 728595000.00
commonStock 47537000.00
capitalStock 47537000.00
retainedEarnings 276312000.00
goodWill 201116000.00
otherAssets 7425319000.00
cash 211695000.00
netDebt 550450000.00
shortLongTermDebtTotal 762145000.00
otherStockholderEquity 404746000.00
totalCurrentAssets 145247000.00
longTermInvestments 2643446000.00
shortTermInvestments 1335560000.00
netReceivables 39646000.00
longTermDebt 762145000.00
accumulatedOtherComprehensiveIncome -154977000.00
nonCurrrentAssetsOther -2626649000.00
nonCurrentAssetsTotal 401902000.00
capitalLeaseObligations 16797000.00
nonCurrentLiabilitiesTotal 762145000.00
liabilitiesAndStockholdersEquity 7972468000.00
cashAndShortTermInvestments 105601000.00
propertyPlantAndEquipmentGross 154421000.00
propertyPlantAndEquipmentNet 139473000.00
netInvestedCapital 762145000.00
commonStockSharesOutstanding 30543000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 7807252000.00
intangibleAssets 3702000.00
totalLiab 837411000.00
totalStockholderEquity 765161000.00
otherCurrentLiab 6117687000.00
commonStock 47524000.00
capitalStock 47524000.00
retainedEarnings 268643000.00
goodWill 201116000.00
otherAssets 3345753000.00
cash 128766000.00
totalCurrentLiabilities 6117687000.00
netDebt 708645000.00
shortLongTermDebtTotal 837411000.00
otherStockholderEquity 448994000.00
propertyPlantEquipment 139801000.00
totalCurrentAssets 1468587000.00
longTermInvestments 2648293000.00
netTangibleAssets 560343000.00
shortTermInvestments 1339821000.00
netReceivables 48265000.00
longTermDebt 837411000.00
accumulatedOtherComprehensiveIncome -115693000.00
commonStockTotalEquity 47524000.00
retainedEarningsTotalEquity 268643000.00
treasuryStock -222340000.00
nonCurrrentAssetsOther -29226000.00
nonCurrentAssetsTotal 2992912000.00
capitalLeaseObligations 17103000.00
longTermDebtTotal 154063000.00
nonCurrentLiabilitiesOther 770341000.00
nonCurrentLiabilitiesTotal 837411000.00
capitalSurpluse 787027000.00
liabilitiesAndStockholdersEquity 7807252000.00
cashAndShortTermInvestments 1468587000.00
propertyPlantAndEquipmentGross 155074000.00
propertyPlantAndEquipmentNet 139801000.00
netInvestedCapital 837411000.00
commonStockSharesOutstanding 30754000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 7792345000.00
intangibleAssets 4144000.00
totalLiab 1117786000.00
totalStockholderEquity 751030000.00
otherCurrentLiab 5838220000.00
commonStock 47511000.00
capitalStock 47511000.00
retainedEarnings 254565000.00
goodWill 201116000.00
otherAssets 3009713000.00
cash 253108000.00
totalCurrentLiabilities 5838220000.00
netDebt 864678000.00
shortLongTermDebtTotal 1117786000.00
otherStockholderEquity 582266000.00
propertyPlantEquipment 141363000.00
totalCurrentAssets 1690330000.00
longTermInvestments 2745679000.00
netTangibleAssets 545770000.00
shortTermInvestments 1437222000.00
netReceivables 34890000.00
longTermDebt 1117786000.00
accumulatedOtherComprehensiveIncome -133312000.00
commonStockTotalEquity 47511000.00
retainedEarningsTotalEquity 254565000.00
treasuryStock -203853000.00
nonCurrrentAssetsOther -33787000.00
nonCurrentAssetsTotal 3092302000.00
capitalLeaseObligations 16989000.00
longTermDebtTotal 158976000.00
nonCurrentLiabilitiesOther 1044119000.00
nonCurrentLiabilitiesTotal 1117786000.00
capitalSurpluse 786119000.00
liabilitiesAndStockholdersEquity 7792345000.00
cashAndShortTermInvestments 1690330000.00
propertyPlantAndEquipmentGross 156546000.00
propertyPlantAndEquipmentNet 141363000.00
netInvestedCapital 1117786000.00
commonStockSharesOutstanding 31464000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7558636000.00
intangibleAssets 4622000.00
otherCurrentAssets -1297109000.00
totalLiab 6812639000.00
totalStockholderEquity 745997000.00
otherCurrentLiab 6198019000.00
commonStock 47501000.00
capitalStock 47501000.00
retainedEarnings 239610000.00
otherLiab 43054000.00
goodWill 201116000.00
otherAssets 7010273000.00
cash 115419000.00
totalCurrentLiabilities 6198019000.00
netDebt 418031000.00
shortLongTermDebtTotal 533450000.00
otherStockholderEquity 596342000.00
propertyPlantEquipment 141256000.00
totalCurrentAssets 166674000.00
longTermInvestments 2625743000.00
netTangibleAssets 540259000.00
shortTermInvestments 1299014000.00
netReceivables 49350000.00
longTermDebt 533450000.00
inventory 167000.00
accountsPayable 6198019000.00
accumulatedOtherComprehensiveIncome -137456000.00
commonStockTotalEquity 47501000.00
retainedEarningsTotalEquity 239610000.00
treasuryStock -188203000.00
nonCurrrentAssetsOther -2625743000.00
nonCurrentAssetsTotal 381689000.00
capitalLeaseObligations 17070000.00
longTermDebtTotal 158939000.00
nonCurrentLiabilitiesOther 455681000.00
nonCurrentLiabilitiesTotal 6812639000.00
capitalSurpluse 784545000.00
liabilitiesAndStockholdersEquity 7558636000.00
cashAndShortTermInvestments 1414433000.00
propertyPlantAndEquipmentGross 245028000.00
propertyPlantAndEquipmentNet 141256000.00
netInvestedCapital 533450000.00
commonStockSharesOutstanding 31964000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 7453747000.00
intangibleAssets 5137000.00
otherCurrentAssets 421000.00
totalLiab 6746111000.00
totalStockholderEquity 707636000.00
otherCurrentLiab 6181159000.00
commonStock 47490000.00
capitalStock 47490000.00
retainedEarnings 224142000.00
otherLiab 87797000.00
goodWill 201116000.00
otherAssets 2902359000.00
cash 114096000.00
totalCurrentLiabilities 6181159000.00
netDebt 363059000.00
shortLongTermDebtTotal 477155000.00
otherStockholderEquity 616694000.00
propertyPlantEquipment 142653000.00
totalCurrentAssets 1600053000.00
longTermInvestments 2575767000.00
netTangibleAssets 501383000.00
shortTermInvestments 1424562000.00
netReceivables 32914000.00
longTermDebt 477155000.00
inventory 197000.00
accountsPayable 6181159000.00
accumulatedOtherComprehensiveIncome -180690000.00
commonStockTotalEquity 47490000.00
retainedEarningsTotalEquity 224142000.00
treasuryStock -167109000.00
nonCurrrentAssetsOther -19329000.00
nonCurrentAssetsTotal 2951335000.00
capitalLeaseObligations 17337000.00
longTermDebtTotal 158903000.00
nonCurrentLiabilitiesOther 406049000.00
nonCurrentLiabilitiesTotal 6746111000.00
capitalSurpluse 783803000.00
liabilitiesAndStockholdersEquity 7453747000.00
cashAndShortTermInvestments 1567139000.00
propertyPlantAndEquipmentGross 158263000.00
propertyPlantAndEquipmentNet 142653000.00
netInvestedCapital 477155000.00
commonStockSharesOutstanding 32221000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 7606061000.00
intangibleAssets 5687000.00
otherCurrentAssets -1734982000.00
totalLiab 6874279000.00
totalStockholderEquity 731782000.00
otherCurrentLiab 6248409000.00
commonStock 47481000.00
capitalStock 47481000.00
retainedEarnings 208171000.00
otherLiab 254825000.00
goodWill 201116000.00
otherAssets 4249831000.00
cash 124009000.00
totalCurrentLiabilities 6248409000.00
netDebt 247036000.00
shortLongTermDebtTotal 371045000.00
otherStockholderEquity 615465000.00
propertyPlantEquipment 142772000.00
totalCurrentAssets 163920000.00
longTermInvestments 2817026000.00
netTangibleAssets 524979000.00
shortTermInvestments 1733354000.00
netReceivables 41539000.00
longTermDebt 371045000.00
inventory 128000.00
accountsPayable 6248409000.00
accumulatedOtherComprehensiveIncome -139335000.00
commonStockTotalEquity 47481000.00
retainedEarningsTotalEquity 208171000.00
treasuryStock -167046000.00
nonCurrrentAssetsOther -8749000.00
nonCurrentAssetsTotal 3192310000.00
capitalLeaseObligations 16096000.00
longTermDebtTotal 158866000.00
nonCurrentLiabilitiesOther 467004000.00
nonCurrentLiabilitiesTotal 328663000.00
capitalSurpluse 782511000.00
liabilitiesAndStockholdersEquity 7606061000.00
cashAndShortTermInvestments 1857363000.00
propertyPlantAndEquipmentNet 142772000.00
netInvestedCapital 371045000.00
commonStockSharesOutstanding 32251000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7119115000.00
intangibleAssets 6273000.00
otherCurrentAssets 29943000.00
totalLiab 6334874000.00
totalStockholderEquity 784241000.00
otherCurrentLiab 6070399000.00
commonStock 47471000.00
capitalStock 47471000.00
retainedEarnings 193739000.00
otherLiab 49134000.00
goodWill 201116000.00
otherAssets 1945409000.00
cash 162557000.00
totalCurrentLiabilities 6070399000.00
netDebt 30340000.00
shortLongTermDebtTotal 192897000.00
otherStockholderEquity 623302000.00
propertyPlantEquipment 142880000.00
totalCurrentAssets 2256908000.00
longTermInvestments 2540303000.00
netTangibleAssets 576852000.00
shortTermInvestments 2065984000.00
netReceivables 28367000.00
longTermDebt 192897000.00
accountsPayable 6070399000.00
accumulatedOtherComprehensiveIncome -80271000.00
commonStockTotalEquity 47471000.00
retainedEarningsTotalEquity 193739000.00
treasuryStock -158512000.00
nonCurrrentAssetsOther 7110000.00
nonCurrentAssetsTotal 2916798000.00
capitalLeaseObligations 16388000.00
longTermDebtTotal 158830000.00
nonCurrentLiabilitiesOther 105645000.00
nonCurrentLiabilitiesTotal 179089000.00
capitalSurpluse 781814000.00
liabilitiesAndStockholdersEquity 7119115000.00
cashAndShortTermInvestments 2228541000.00
propertyPlantAndEquipmentNet 142880000.00
netInvestedCapital 192897000.00
commonStockSharesOutstanding 32537000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7259602000.00
intangibleAssets 6895000.00
otherCurrentAssets -149778000.00
totalLiab 6347430000.00
totalStockholderEquity 912172000.00
deferredLongTermLiab 17808000.00
otherCurrentLiab 5722327000.00
commonStock 47461000.00
capitalStock 47461000.00
retainedEarnings 179813000.00
otherLiab 99052000.00
goodWill 201116000.00
otherAssets 1171618000.00
cash 201753000.00
totalCurrentLiabilities 60259000.00
netDebt 324298000.00
shortTermDebt 60259000.00
shortLongTermDebtTotal 526051000.00
otherStockholderEquity 625193000.00
propertyPlantEquipment 142509000.00
totalCurrentAssets 2855445000.00
longTermInvestments 2855105000.00
netTangibleAssets 704161000.00
shortTermInvestments 2764325000.00
netReceivables 39145000.00
longTermDebt 526051000.00
accountsPayable 5722327000.00
accumulatedOtherComprehensiveIncome 59705000.00
commonStockTotalEquity 47461000.00
retainedEarningsTotalEquity 179813000.00
treasuryStock -155308000.00
nonCurrrentAssetsOther 26914000.00
nonCurrentAssetsTotal 3232539000.00
capitalLeaseObligations 16676000.00
longTermDebtTotal 158794000.00
nonCurrentLiabilitiesOther 448501000.00
nonCurrentLiabilitiesTotal 560535000.00
capitalSurpluse 780501000.00
liabilitiesAndStockholdersEquity 7259602000.00
cashAndShortTermInvestments 2966078000.00
propertyPlantAndEquipmentNet 142509000.00
netInvestedCapital 526051000.00
commonStockSharesOutstanding 32487000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 7135691000.00
intangibleAssets 7553000.00
otherCurrentAssets 1042181000.00
totalLiab 6257825000.00
totalStockholderEquity 877866000.00
otherCurrentLiab 4433000.00
commonStock 47450000.00
capitalStock 47450000.00
retainedEarnings 163809000.00
otherLiab 87483000.00
goodWill 201116000.00
otherAssets 3799072000.00
cash 87133000.00
totalCurrentLiabilities 60259000.00
netDebt 751554000.00
shortTermDebt 60259000.00
shortLongTermDebtTotal 838687000.00
otherStockholderEquity 622633000.00
propertyPlantEquipment 142736000.00
totalCurrentAssets 112443000.00
longTermInvestments 2845583000.00
netTangibleAssets 669197000.00
shortTermInvestments 2753104000.00
netReceivables 29097000.00
longTermDebt 838687000.00
inventory 40000.00
accountsPayable 5331655000.00
accumulatedOtherComprehensiveIncome 43974000.00
nonCurrrentAssetsOther 27188000.00
nonCurrentAssetsTotal 3224176000.00
capitalLeaseObligations 16967000.00
nonCurrentLiabilitiesTotal 847416000.00
liabilitiesAndStockholdersEquity 7135691000.00
cashAndShortTermInvestments 2840237000.00
propertyPlantAndEquipmentNet 142736000.00
netInvestedCapital 838687000.00
commonStockSharesOutstanding 32556000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7182408000.00
intangibleAssets 8248000.00
otherCurrentAssets 1010912000.00
totalLiab 6288008000.00
totalStockholderEquity 894400000.00
deferredLongTermLiab 16456000.00
otherCurrentLiab 197312000.00
commonStock 47439000.00
capitalStock 47439000.00
retainedEarnings 145277000.00
otherLiab 129120000.00
goodWill 201116000.00
otherAssets 10422785000.00
cash 128488000.00
totalCurrentLiabilities 257570000.00
netDebt 874233000.00
shortTermDebt 60258000.00
shortLongTermDebtTotal 1002721000.00
otherStockholderEquity 636797000.00
propertyPlantEquipment 142835000.00
totalCurrentAssets 3942031000.00
longTermInvestments 2860885000.00
netTangibleAssets 685036000.00
shortTermInvestments 2766035000.00
netReceivables 36596000.00
longTermDebt 1002721000.00
inventory 566000.00
accountsPayable 5156167000.00
accumulatedOtherComprehensiveIncome 64887000.00
commonStockTotalEquity 47439000.00
retainedEarningsTotalEquity 145277000.00
treasuryStock -140616000.00
nonCurrrentAssetsOther 27293000.00
nonCurrentAssetsTotal 3240377000.00
capitalLeaseObligations 17025000.00
longTermDebtTotal 257570000.00
nonCurrentLiabilitiesOther 857815000.00
nonCurrentLiabilitiesTotal 1012419000.00
capitalSurpluse 777413000.00
liabilitiesAndStockholdersEquity 7182408000.00
cashAndShortTermInvestments 2894523000.00
propertyPlantAndEquipmentGross 158307000.00
propertyPlantAndEquipmentNet 142835000.00
netInvestedCapital 1002721000.00
commonStockSharesOutstanding 32799000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 6998886000.00
intangibleAssets 8978000.00
otherCurrentAssets 1289504000.00
totalLiab 6140289000.00
totalStockholderEquity 858597000.00
deferredLongTermLiab 9869000.00
otherCurrentLiab 257524000.00
commonStock 47430000.00
retainedEarnings 134782000.00
otherLiab 102277000.00
goodWill 201116000.00
otherAssets 10026283000.00
cash 107623000.00
totalCurrentLiabilities 257524000.00
netDebt 837746000.00
shortTermDebt 257524000.00
shortLongTermDebtTotal 945369000.00
otherStockholderEquity 636799000.00
propertyPlantEquipment 144628000.00
totalCurrentAssets 3971489000.00
longTermInvestments 2549539000.00
netTangibleAssets 648503000.00
shortTermInvestments 2546924000.00
netReceivables 27438000.00
longTermDebt 257524000.00
inventory 412000.00
accountsPayable 5092643000.00
accumulatedOtherComprehensiveIncome 39586000.00
commonStockTotalEquity 47430000.00
retainedEarningsTotalEquity 134782000.00
treasuryStock -138016000.00
nonCurrrentAssetsOther 27592000.00
nonCurrentAssetsTotal 3027397000.00
capitalLeaseObligations 17327000.00
longTermDebtTotal 257524000.00
nonCurrentLiabilitiesOther 780253000.00
nonCurrentLiabilitiesTotal 950250000.00
capitalSurpluse 774815000.00
liabilitiesAndStockholdersEquity 6998886000.00
cashAndShortTermInvestments 2654547000.00
propertyPlantAndEquipmentGross 160416000.00
propertyPlantAndEquipmentNet 144628000.00
netInvestedCapital 945369000.00
commonStockSharesOutstanding 32937000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7008227000.00
intangibleAssets 9744000.00
otherCurrentAssets 1094579000.00
totalLiab 6132930000.00
totalStockholderEquity 875297000.00
deferredLongTermLiab 15549000.00
otherCurrentLiab 4932322000.00
commonStock 47419000.00
retainedEarnings 111208000.00
otherLiab 87403000.00
goodWill 201116000.00
otherAssets 10187454000.00
cash 108408000.00
totalCurrentLiabilities 257506000.00
netDebt 1004797000.00
shortTermDebt 257506000.00
shortLongTermDebtTotal 1113205000.00
otherStockholderEquity 647590000.00
propertyPlantEquipment 144576000.00
totalCurrentAssets 3829000000.00
longTermInvestments 6199773000.00
netTangibleAssets 664437000.00
shortTermInvestments 2587305000.00
netReceivables 38708000.00
longTermDebt 257506000.00
inventory 120000.00
accountsPayable 4932322000.00
accumulatedOtherComprehensiveIncome 69080000.00
commonStockTotalEquity 47419000.00
retainedEarningsTotalEquity 111208000.00
treasuryStock -123921000.00
nonCurrrentAssetsOther 127488000.00
nonCurrentAssetsTotal 3179227000.00
capitalLeaseObligations 16734000.00
longTermDebtTotal 257506000.00
nonCurrentLiabilitiesOther 927553000.00
nonCurrentLiabilitiesTotal 1145488000.00
capitalSurpluse 771511000.00
liabilitiesAndStockholdersEquity 7008227000.00
cashAndShortTermInvestments 2695713000.00
propertyPlantAndEquipmentGross 260159000.00
propertyPlantAndEquipmentNet 144576000.00
netInvestedCapital 1988502000.00
commonStockSharesOutstanding 33125000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 7190960000.00
intangibleAssets 10569000.00
otherCurrentAssets 1294637000.00
totalLiab 6351812000.00
totalStockholderEquity 839148000.00
deferredLongTermLiab 9610000.00
otherCurrentLiab 158962000.00
commonStock 47402000.00
retainedEarnings 93916000.00
otherLiab 70108000.00
goodWill 201116000.00
otherAssets 10327121000.00
cash 96204000.00
totalCurrentLiabilities 158962000.00
netDebt 1057270000.00
shortTermDebt 158962000.00
shortLongTermDebtTotal 1153474000.00
otherStockholderEquity 651559000.00
propertyPlantEquipment 147169000.00
totalCurrentAssets 4054799000.00
longTermInvestments 2642205000.00
netTangibleAssets 627463000.00
shortTermInvestments 2633519000.00
netReceivables 30439000.00
longTermDebt 158962000.00
inventory 544000.00
accountsPayable 5103026000.00
accumulatedOtherComprehensiveIncome 46271000.00
commonStockTotalEquity 47402000.00
retainedEarningsTotalEquity 93916000.00
treasuryStock -119080000.00
nonCurrrentAssetsOther 28699000.00
nonCurrentAssetsTotal 3136161000.00
capitalLeaseObligations 17910000.00
longTermDebtTotal 158962000.00
nonCurrentLiabilitiesOther 1080214000.00
nonCurrentLiabilitiesTotal 1139426000.00
capitalSurpluse 770639000.00
liabilitiesAndStockholdersEquity 7190960000.00
cashAndShortTermInvestments 2729723000.00
propertyPlantAndEquipmentGross 163785000.00
propertyPlantAndEquipmentNet 147169000.00
netInvestedCapital 1951054000.00
commonStockSharesOutstanding 33098000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7329611000.00
intangibleAssets 11450000.00
earningAssets 2878521000.00
otherCurrentAssets 1322867000.00
totalLiab 6512006000.00
totalStockholderEquity 817605000.00
deferredLongTermLiab 8093000.00
otherCurrentLiab 5070544000.00
commonStock 47387000.00
retainedEarnings 77134000.00
otherLiab 72299000.00
goodWill 201116000.00
otherAssets 10519175000.00
cash 100806000.00
totalCurrentLiabilities 5070544000.00
netDebt 1223573000.00
shortLongTermDebtTotal 1324379000.00
otherStockholderEquity 650073000.00
propertyPlantEquipment 147715000.00
totalCurrentAssets 4140047000.00
longTermInvestments 6596000000.00
netTangibleAssets 605039000.00
shortTermInvestments 2679521000.00
netReceivables 36853000.00
longTermDebt 158916000.00
inventory 594000.00
accountsPayable 5070544000.00
accumulatedOtherComprehensiveIncome 43011000.00
commonStockTotalEquity 47387000.00
retainedEarningsTotalEquity 77134000.00
treasuryStock -119334000.00
nonCurrrentAssetsOther 29378000.00
nonCurrentAssetsTotal 3189564000.00
capitalLeaseObligations 18164000.00
longTermDebtTotal 158916000.00
nonCurrentLiabilitiesOther 1274453000.00
nonCurrentLiabilitiesTotal 1350636000.00
capitalSurpluse 769407000.00
liabilitiesAndStockholdersEquity 7329611000.00
cashAndShortTermInvestments 2780327000.00
propertyPlantAndEquipmentGross 164792000.00
propertyPlantAndEquipmentNet 147715000.00
netInvestedCapital 2141984000.00
commonStockSharesOutstanding 33083000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 7273638000.00
intangibleAssets 12381000.00
earningAssets 3420461000.00
otherCurrentAssets 992042000.00
totalLiab 6477838000.00
totalStockholderEquity 795800000.00
deferredLongTermLiab 6964000.00
otherCurrentLiab 4739123000.00
commonStock 47373000.00
retainedEarnings 65863000.00
otherLiab 62651000.00
goodWill 201116000.00
otherAssets 10602928000.00
cash 112213000.00
totalCurrentLiabilities 6318968000.00
netDebt 1538927000.00
shortLongTermDebtTotal 1651140000.00
otherStockholderEquity 649025000.00
propertyPlantEquipment 146212000.00
totalCurrentAssets 3944348000.00
longTermInvestments 6362218000.00
netTangibleAssets 582303000.00
shortTermInvestments 2813024000.00
netReceivables 27069000.00
longTermDebt 158870000.00
inventory 734000.00
accountsPayable 4739123000.00
accumulatedOtherComprehensiveIncome 33539000.00
commonStockTotalEquity 47373000.00
retainedEarningsTotalEquity 65863000.00
treasuryStock -119415000.00
nonCurrrentAssetsOther 22066000.00
nonCurrentAssetsTotal 3329290000.00
capitalLeaseObligations 10123000.00
longTermDebtTotal 158870000.00
nonCurrentLiabilitiesOther 1572881000.00
nonCurrentLiabilitiesTotal 1450327000.00
capitalSurpluse 768440000.00
liabilitiesAndStockholdersEquity 7273638000.00
cashAndShortTermInvestments 2925237000.00
propertyPlantAndEquipmentGross 155883000.00
propertyPlantAndEquipmentNet 146212000.00
netInvestedCapital 2229040000.00
commonStockSharesOutstanding 33805000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6748913000.00
intangibleAssets 13361000.00
earningAssets 2971638000.00
otherCurrentAssets 1357232000.00
totalLiab 5944333000.00
totalStockholderEquity 804580000.00
deferredLongTermLiab 4823000.00
otherCurrentLiab 4702769000.00
commonStock 47360000.00
retainedEarnings 80274000.00
otherLiab 53868000.00
goodWill 201116000.00
otherAssets 9622848000.00
cash 130697000.00
totalCurrentLiabilities 5785507000.00
netDebt 1011047000.00
shortTermDebt 985374000.00
shortLongTermDebt 985374000.00
shortLongTermDebtTotal 1141744000.00
otherStockholderEquity 672710000.00
propertyPlantEquipment 143912000.00
totalCurrentAssets 3874978000.00
longTermInvestments 6037250000.00
netTangibleAssets 590103000.00
shortTermInvestments 2358597000.00
netReceivables 28452000.00
longTermDebt 158826000.00
inventory 472000.00
accountsPayable 4702769000.00
accumulatedOtherComprehensiveIncome 4236000.00
commonStockTotalEquity 47360000.00
retainedEarningsTotalEquity 80274000.00
treasuryStock -94008000.00
nonCurrrentAssetsOther 1377232000.00
nonCurrentAssetsTotal 2873935000.00
capitalLeaseObligations 10174000.00
longTermDebtTotal 158826000.00
nonCurrentLiabilitiesOther 1077915000.00
nonCurrentLiabilitiesTotal 1146567000.00
capitalSurpluse 766718000.00
liabilitiesAndStockholdersEquity 6748913000.00
cashAndShortTermInvestments 2489294000.00
propertyPlantAndEquipmentGross 153667000.00
propertyPlantAndEquipmentNet 153667000.00
commonStockSharesOutstanding 33691000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6542075000.00
intangibleAssets 14391000.00
earningAssets 2816805000.00
otherCurrentAssets 1403427000.00
totalLiab 5731622000.00
totalStockholderEquity 810453000.00
deferredLongTermLiab 8009000.00
otherCurrentLiab 4490767000.00
commonStock 47346000.00
retainedEarnings 74477000.00
otherLiab 52749000.00
goodWill 201116000.00
otherAssets 9303035000.00
cash 114824000.00
totalCurrentLiabilities 5572841000.00
netDebt 1033386000.00
shortTermDebt 971791000.00
shortLongTermDebt 971791000.00
shortLongTermDebtTotal 1148210000.00
otherStockholderEquity 671939000.00
propertyPlantEquipment 141683000.00
totalCurrentAssets 3781115000.00
longTermInvestments 5857124000.00
netTangibleAssets 594946000.00
shortTermInvestments 2240381000.00
netReceivables 22483000.00
longTermDebt 158781000.00
inventory 916000.00
accountsPayable 4490767000.00
accumulatedOtherComprehensiveIncome 16691000.00
commonStockTotalEquity 47346000.00
retainedEarningsTotalEquity 74477000.00
treasuryStock -93573000.00
nonCurrrentAssetsOther 1403427000.00
nonCurrentAssetsTotal 2760960000.00
capitalLeaseObligations 10478000.00
longTermDebtTotal 158781000.00
nonCurrentLiabilitiesOther 1074065000.00
nonCurrentLiabilitiesTotal 1156219000.00
capitalSurpluse 765512000.00
liabilitiesAndStockholdersEquity 6542075000.00
cashAndShortTermInvestments 2355205000.00
propertyPlantAndEquipmentGross 151729000.00
propertyPlantAndEquipmentNet 151729000.00
commonStockSharesOutstanding 33901000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6372870000.00
intangibleAssets 15471000.00
earningAssets 2694638000.00
otherCurrentAssets 1512199000.00
totalLiab 5585105000.00
totalStockholderEquity 787765000.00
deferredLongTermLiab 5029000.00
otherCurrentLiab 4479256000.00
commonStock 47333000.00
retainedEarnings 65183000.00
otherLiab 48215000.00
goodWill 201116000.00
otherAssets 8987626000.00
cash 131961000.00
totalCurrentLiabilities 5426367000.00
netDebt 860738000.00
shortTermDebt 822696000.00
shortLongTermDebt 822696000.00
shortLongTermDebtTotal 992699000.00
otherStockholderEquity 670314000.00
propertyPlantEquipment 140105000.00
totalCurrentAssets 3758114000.00
longTermInvestments 5673128000.00
netTangibleAssets 571178000.00
shortTermInvestments 2088787000.00
netReceivables 25167000.00
longTermDebt 158738000.00
inventory 1069000.00
accountsPayable 4479256000.00
accumulatedOtherComprehensiveIncome 4935000.00
commonStockTotalEquity 47333000.00
retainedEarningsTotalEquity 65183000.00
treasuryStock -93906000.00
nonCurrrentAssetsOther 1511639000.00
nonCurrentAssetsTotal 2614756000.00
capitalLeaseObligations 10204000.00
longTermDebtTotal 158738000.00
nonCurrentLiabilitiesOther 942082000.00
nonCurrentLiabilitiesTotal 997728000.00
capitalSurpluse 764220000.00
liabilitiesAndStockholdersEquity 6372870000.00
cashAndShortTermInvestments 2220748000.00
propertyPlantAndEquipmentGross 149917000.00
propertyPlantAndEquipmentNet 149917000.00
commonStockSharesOutstanding 33876000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 6217196000.00
intangibleAssets 16600000.00
earningAssets 2590327000.00
otherCurrentAssets 1653002000.00
totalLiab 5459163000.00
totalStockholderEquity 758033000.00
otherCurrentLiab 4567893000.00
commonStock 47320000.00
retainedEarnings 57023000.00
otherLiab 38365000.00
goodWill 201116000.00
otherAssets 8618525000.00
cash 266593000.00
totalCurrentLiabilities 5300468000.00
netDebt 521774000.00
shortTermDebt 471170000.00
shortLongTermDebt 471170000.00
shortLongTermDebtTotal 788367000.00
otherStockholderEquity 669463000.00
propertyPlantEquipment 138290000.00
totalCurrentAssets 3815867000.00
longTermInvestments 5305025000.00
netTangibleAssets 540317000.00
shortTermInvestments 1876255000.00
netReceivables 20017000.00
longTermDebt 158695000.00
inventory 1003000.00
accountsPayable 4567893000.00
accumulatedOtherComprehensiveIncome -15773000.00
commonStockTotalEquity 47320000.00
retainedEarningsTotalEquity 57023000.00
treasuryStock -94119000.00
nonCurrrentAssetsOther -491000.00
nonCurrentAssetsTotal 2401329000.00
capitalLeaseObligations 9811000.00
longTermDebtTotal 158695000.00
nonCurrentLiabilitiesOther 732575000.00
nonCurrentLiabilitiesTotal 788367000.00
capitalSurpluse 763582000.00
liabilitiesAndStockholdersEquity 6217196000.00
cashAndShortTermInvestments 2142848000.00
propertyPlantAndEquipmentGross 147745000.00
propertyPlantAndEquipmentNet 147745000.00
commonStockSharesOutstanding 33846000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6123494000.00
intangibleAssets 17779000.00
otherCurrentAssets 1460949000.00
totalLiab 5392203000.00
totalStockholderEquity 731291000.00
otherCurrentLiab 4425030000.00
commonStock 47307000.00
retainedEarnings 64797000.00
otherLiab 45148000.00
goodWill 201116000.00
otherAssets 8642821000.00
cash 126495000.00
totalCurrentLiabilities 5233550000.00
netDebt 751223000.00
shortTermDebt 373188000.00
shortLongTermDebt 373188000.00
shortLongTermDebtTotal 877718000.00
otherStockholderEquity 669415000.00
propertyPlantEquipment 135972000.00
totalCurrentAssets 3604167000.00
longTermInvestments 5438748000.00
netTangibleAssets 512396000.00
shortTermInvestments 1989436000.00
netReceivables 27287000.00
longTermDebt 158653000.00
inventory 1206000.00
accountsPayable 4425030000.00
accumulatedOtherComprehensiveIncome -50228000.00
commonStockTotalEquity 47307000.00
retainedEarningsTotalEquity 64797000.00
treasuryStock -93055000.00
nonCurrrentAssetsOther 1466725000.00
nonCurrentAssetsTotal 2519327000.00
longTermDebtTotal 158653000.00
nonCurrentLiabilitiesOther 808520000.00
nonCurrentLiabilitiesTotal 877718000.00
capitalSurpluse 762470000.00
liabilitiesAndStockholdersEquity 6123494000.00
cashAndShortTermInvestments 2115931000.00
propertyPlantAndEquipmentGross 135972000.00
propertyPlantAndEquipmentNet 135972000.00
commonStockSharesOutstanding 33697000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 6105354000.00
intangibleAssets 19009000.00
otherCurrentAssets 1509098000.00
totalLiab 5352848000.00
totalStockholderEquity 752506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4553512000.00
commonStock 47291000.00
retainedEarnings 58578000.00
otherLiab 38565000.00
goodWill 201116000.00
otherAssets 8574089000.00
cash 165788000.00
totalCurrentLiabilities 5194238000.00
netDebt 554089000.00
shortTermDebt 167093000.00
shortLongTermDebt 167093000.00
shortLongTermDebtTotal 719877000.00
otherStockholderEquity 715628000.00
propertyPlantEquipment 133939000.00
totalCurrentAssets 3636619000.00
longTermInvestments 5352028000.00
netTangibleAssets 532381000.00
shortTermInvestments 1939277000.00
netReceivables 22456000.00
longTermDebt 158610000.00
inventory 1413000.00
accountsPayable 4553512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58578000.00
treasuryStock -45966000.00
nonCurrrentAssetsOther -16433000.00
nonCurrentAssetsTotal 2468735000.00
longTermDebtTotal 158610000.00
nonCurrentLiabilitiesOther 640726000.00
nonCurrentLiabilitiesTotal 719877000.00
capitalSurpluse 761594000.00
liabilitiesAndStockholdersEquity 6105354000.00
cashAndShortTermInvestments 2105065000.00
propertyPlantAndEquipmentGross 133939000.00
propertyPlantAndEquipmentNet 133939000.00
commonStockSharesOutstanding 35288000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 6250173000.00
intangibleAssets 20287000.00
otherCurrentAssets 1399442000.00
totalLiab 5498363000.00
totalStockholderEquity 751810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4508741000.00
commonStock 47278000.00
retainedEarnings 48843000.00
otherLiab 41643000.00
goodWill 201246000.00
otherAssets 8818591000.00
cash 217219000.00
totalCurrentLiabilities 5339800000.00
netDebt 717817000.00
shortTermDebt 356038000.00
shortLongTermDebt 356038000.00
shortLongTermDebtTotal 935036000.00
otherStockholderEquity 713011000.00
propertyPlantEquipment 132578000.00
totalCurrentAssets 3681755000.00
longTermInvestments 5452647000.00
netTangibleAssets 530277000.00
shortTermInvestments 2037994000.00
netReceivables 27100000.00
longTermDebt 158569000.00
inventory 1205000.00
accountsPayable 4508741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48843000.00
treasuryStock -46551000.00
nonCurrrentAssetsOther -15377000.00
nonCurrentAssetsTotal 2568418000.00
longTermDebtTotal 158569000.00
nonCurrentLiabilitiesOther 831053000.00
nonCurrentLiabilitiesTotal 935036000.00
capitalSurpluse 759562000.00
liabilitiesAndStockholdersEquity 6250173000.00
cashAndShortTermInvestments 2255213000.00
propertyPlantAndEquipmentGross 132578000.00
propertyPlantAndEquipmentNet 132578000.00
commonStockSharesOutstanding 35233000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 6373197000.00
intangibleAssets 21615000.00
otherCurrentAssets 1447334000.00
totalLiab 5626801000.00
totalStockholderEquity 746396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4641897000.00
commonStock 47265000.00
retainedEarnings 39184000.00
otherLiab 46386000.00
goodWill 201246000.00
otherAssets 8967136000.00
cash 248721000.00
totalCurrentLiabilities 5468300000.00
netDebt 681972000.00
shortTermDebt 428509000.00
shortLongTermDebt 428509000.00
shortLongTermDebtTotal 930693000.00
otherStockholderEquity 711917000.00
propertyPlantEquipment 131625000.00
totalCurrentAssets 3779258000.00
longTermInvestments 3452257000.00
netTangibleAssets 523535000.00
shortTermInvestments 2062539000.00
netReceivables 20664000.00
longTermDebt 158528000.00
inventory 4017000.00
accountsPayable 4641897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39184000.00
treasuryStock -46736000.00
nonCurrrentAssetsOther -16648000.00
nonCurrentAssetsTotal 2593939000.00
longTermDebtTotal 158528000.00
nonCurrentLiabilitiesOther 826376000.00
nonCurrentLiabilitiesTotal 930693000.00
capitalSurpluse 758653000.00
liabilitiesAndStockholdersEquity 6373197000.00
cashAndShortTermInvestments 2311260000.00
propertyPlantAndEquipmentGross 131625000.00
propertyPlantAndEquipmentNet 131625000.00
commonStockSharesOutstanding 35200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6498097000.00
intangibleAssets 22993000.00
otherCurrentAssets 1928178000.00
totalLiab 5743957000.00
totalStockholderEquity 754140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4515447000.00
commonStock 47253000.00
retainedEarnings 32851000.00
otherLiab 43162000.00
goodWill 201246000.00
otherAssets 9310058000.00
cash 190712000.00
totalCurrentLiabilities 5585500000.00
netDebt 985138000.00
shortTermDebt 863288000.00
shortLongTermDebt 863288000.00
shortLongTermDebtTotal 1175850000.00
otherStockholderEquity 710334000.00
propertyPlantEquipment 133640000.00
totalCurrentAssets 3686136000.00
longTermInvestments 4190903000.00
netTangibleAssets 529901000.00
shortTermInvestments 1538755000.00
netReceivables 28491000.00
longTermDebt 158489000.00
inventory 3614000.00
accountsPayable 4515447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32851000.00
treasuryStock -47105000.00
nonCurrrentAssetsOther 1920198000.00
nonCurrentAssetsTotal 2811961000.00
longTermDebtTotal 158489000.00
nonCurrentLiabilitiesOther 1070021000.00
nonCurrentLiabilitiesTotal 1175850000.00
capitalSurpluse 757439000.00
liabilitiesAndStockholdersEquity 6498097000.00
cashAndShortTermInvestments 1729467000.00
propertyPlantAndEquipmentGross 133640000.00
propertyPlantAndEquipmentNet 133640000.00
commonStockSharesOutstanding 35022000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 5484430000.00
intangibleAssets 3379000.00
otherCurrentAssets 1585270000.00
totalLiab 4928407000.00
totalStockholderEquity 556023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3564175000.00
commonStock 40321000.00
retainedEarnings 25677000.00
otherLiab 54144000.00
goodWill 91520000.00
otherAssets 7893783000.00
cash 178943000.00
totalCurrentLiabilities 990500000.00
netDebt 1122062000.00
shortTermDebt 990500000.00
shortLongTermDebt 1310161000.00
shortLongTermDebtTotal 1301005000.00
otherStockholderEquity 516262000.00
propertyPlantEquipment 107099000.00
totalCurrentAssets 3075077000.00
longTermInvestments 3580355000.00
netTangibleAssets 461124000.00
shortTermInvestments 1292072000.00
netReceivables 18792000.00
longTermDebt 310505000.00
inventory 2475000.00
accountsPayable 3564175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25677000.00
treasuryStock -47291000.00
nonCurrrentAssetsOther -21842000.00
nonCurrentAssetsTotal 2409353000.00
longTermDebtTotal 310505000.00
nonCurrentLiabilitiesOther 54144000.00
nonCurrentLiabilitiesTotal 310505000.00
capitalSurpluse 563553000.00
liabilitiesAndStockholdersEquity 5484430000.00
cashAndShortTermInvestments 1471015000.00
propertyPlantAndEquipmentGross 107099000.00
propertyPlantAndEquipmentNet 107099000.00
commonStockSharesOutstanding 29570000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5578482000.00
intangibleAssets 3767000.00
otherCurrentAssets 1396381000.00
totalLiab 5031417000.00
totalStockholderEquity 547065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3624073000.00
commonStock 40306000.00
retainedEarnings 19408000.00
otherLiab 62429000.00
goodWill 91520000.00
otherAssets 8108480000.00
cash 231072000.00
totalCurrentLiabilities 1015833000.00
netDebt 1105419000.00
shortTermDebt 1015833000.00
shortLongTermDebt 1344991000.00
shortLongTermDebtTotal 1336491000.00
otherStockholderEquity 513896000.00
propertyPlantEquipment 105938000.00
totalCurrentAssets 3048484000.00
longTermInvestments 3524955000.00
netTangibleAssets 451778000.00
shortTermInvestments 1397811000.00
netReceivables 23220000.00
longTermDebt 320658000.00
inventory 3269000.00
accountsPayable 3624073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19408000.00
treasuryStock -47832000.00
nonCurrrentAssetsOther -22428000.00
nonCurrentAssetsTotal 2529998000.00
longTermDebtTotal 320658000.00
nonCurrentLiabilitiesOther 62429000.00
nonCurrentLiabilitiesTotal 320658000.00
capitalSurpluse 561728000.00
liabilitiesAndStockholdersEquity 5578482000.00
cashAndShortTermInvestments 1628883000.00
propertyPlantAndEquipmentGross 105938000.00
propertyPlantAndEquipmentNet 105938000.00
commonStockSharesOutstanding 29519000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5656249000.00
intangibleAssets 4177000.00
otherCurrentAssets 1342765000.00
totalLiab 5124783000.00
totalStockholderEquity 531466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3705296000.00
commonStock 39375000.00
retainedEarnings 37920000.00
otherLiab 47447000.00
goodWill 91520000.00
otherAssets 8236551000.00
cash 270866000.00
totalCurrentLiabilities 952916000.00
netDebt 1093360000.00
shortTermDebt 952916000.00
shortLongTermDebt 1213670000.00
shortLongTermDebtTotal 1364226000.00
otherStockholderEquity 488762000.00
propertyPlantEquipment 105327000.00
totalCurrentAssets 3075947000.00
longTermInvestments 3460971000.00
netTangibleAssets 435769000.00
shortTermInvestments 1444043000.00
netReceivables 18273000.00
longTermDebt 411310000.00
inventory 5670000.00
accountsPayable 3705296000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37920000.00
treasuryStock -47891000.00
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nonCurrentAssetsTotal 2580302000.00
longTermDebtTotal 411310000.00
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nonCurrentLiabilitiesTotal 411310000.00
capitalSurpluse 536653000.00
liabilitiesAndStockholdersEquity 5656249000.00
cashAndShortTermInvestments 1714909000.00
propertyPlantAndEquipmentGross 105327000.00
propertyPlantAndEquipmentNet 105327000.00
commonStockSharesOutstanding 29504000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5563767000.00
intangibleAssets 4608000.00
otherCurrentAssets 1272644000.00
totalLiab 5045493000.00
totalStockholderEquity 518274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3533076000.00
commonStock 39320000.00
retainedEarnings 30098000.00
otherLiab 37338000.00
goodWill 91520000.00
otherAssets 8188493000.00
cash 161614000.00
totalCurrentLiabilities 866518000.00
netDebt 1306368000.00
shortTermDebt 866518000.00
shortLongTermDebt 758000.00
shortLongTermDebtTotal 1467982000.00
otherStockholderEquity 487349000.00
propertyPlantEquipment 106003000.00
totalCurrentAssets 2939041000.00
longTermInvestments 3489262000.00
netTangibleAssets 422146000.00
shortTermInvestments 1479600000.00
netReceivables 25183000.00
longTermDebt 601464000.00
inventory 7980000.00
accountsPayable 3533076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30098000.00
treasuryStock -47891000.00
nonCurrrentAssetsOther 1264604000.00
nonCurrentAssetsTotal 2624726000.00
longTermDebtTotal 601464000.00
nonCurrentLiabilitiesOther 37338000.00
nonCurrentLiabilitiesTotal 601464000.00
capitalSurpluse 535240000.00
liabilitiesAndStockholdersEquity 5563767000.00
cashAndShortTermInvestments 1641214000.00
propertyPlantAndEquipmentGross 106003000.00
propertyPlantAndEquipmentNet 106003000.00
commonStockSharesOutstanding 29283225.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 5464903000.00
intangibleAssets 5060000.00
otherCurrentAssets 1019620000.00
totalLiab 4992343000.00
totalStockholderEquity 472560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3581387000.00
commonStock 36489000.00
retainedEarnings 26420000.00
otherLiab 68682000.00
goodWill 91520000.00
otherAssets 8071512000.00
cash 199088000.00
totalCurrentLiabilities 709118000.00
netDebt 1131670000.00
shortTermDebt 709118000.00
shortLongTermDebt 1183950000.00
shortLongTermDebtTotal 1330758000.00
otherStockholderEquity 411917000.00
propertyPlantEquipment 106777000.00
totalCurrentAssets 2858294000.00
longTermInvestments 3254073000.00
netTangibleAssets 375980000.00
shortTermInvestments 1622128000.00
netReceivables 17458000.00
longTermDebt 621640000.00
inventory 5538000.00
accountsPayable 3581387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26420000.00
treasuryStock -47891000.00
nonCurrrentAssetsOther -9236000.00
nonCurrentAssetsTotal 2606609000.00
longTermDebtTotal 621640000.00
nonCurrentLiabilitiesOther 68668000.00
nonCurrentLiabilitiesTotal 621640000.00
capitalSurpluse 459808000.00
liabilitiesAndStockholdersEquity 5464903000.00
cashAndShortTermInvestments 1821216000.00
propertyPlantAndEquipmentGross 106777000.00
propertyPlantAndEquipmentNet 106777000.00
commonStockSharesOutstanding 27080000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 5035005000.00
intangibleAssets 5534000.00
otherCurrentAssets 1121379000.00
totalLiab 4562705000.00
totalStockholderEquity 472300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3570249000.00
commonStock 36455000.00
retainedEarnings 19874000.00
otherLiab 47591000.00
goodWill 91520000.00
otherAssets 7445989000.00
cash 64113000.00
totalCurrentLiabilities 374652000.00
netDebt 869687000.00
shortTermDebt 374652000.00
shortLongTermDebt 884554000.00
shortLongTermDebtTotal 933800000.00
otherStockholderEquity 410926000.00
propertyPlantEquipment 107242000.00
totalCurrentAssets 2624021000.00
longTermInvestments 3165649000.00
netTangibleAssets 375246000.00
shortTermInvestments 1416335000.00
netReceivables 22194000.00
longTermDebt 559148000.00
inventory 6120000.00
accountsPayable 3570249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19874000.00
treasuryStock -47891000.00
nonCurrrentAssetsOther -6651000.00
nonCurrentAssetsTotal 2410984000.00
longTermDebtTotal 559148000.00
nonCurrentLiabilitiesOther 47598000.00
nonCurrentLiabilitiesTotal 559148000.00
capitalSurpluse 458817000.00
liabilitiesAndStockholdersEquity 5035005000.00
cashAndShortTermInvestments 1480448000.00
propertyPlantAndEquipmentGross 107242000.00
propertyPlantAndEquipmentNet 107242000.00
commonStockSharesOutstanding 27013000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 5019012000.00
intangibleAssets 6029000.00
otherCurrentAssets 1274063000.00
totalLiab 4561436000.00
totalStockholderEquity 457576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3619368000.00
commonStock 34853000.00
retainedEarnings 49254000.00
otherLiab 60121000.00
goodWill 91520000.00
otherAssets 7346578000.00
cash 68454000.00
totalCurrentLiabilities 257145000.00
netDebt 810992000.00
shortTermDebt 257145000.00
shortLongTermDebtTotal 879446000.00
otherStockholderEquity 376862000.00
propertyPlantEquipment 107556000.00
totalCurrentAssets 2691446000.00
longTermInvestments 3216483000.00
netTangibleAssets 360027000.00
shortTermInvestments 1332381000.00
netReceivables 16548000.00
longTermDebt 622301000.00
inventory 5236000.00
accountsPayable 3619368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49254000.00
treasuryStock -47891000.00
nonCurrrentAssetsOther -12512000.00
nonCurrentAssetsTotal 2327566000.00
longTermDebtTotal 622301000.00
nonCurrentLiabilitiesOther 60121000.00
nonCurrentLiabilitiesTotal 622301000.00
capitalSurpluse 424753000.00
liabilitiesAndStockholdersEquity 5019012000.00
cashAndShortTermInvestments 1400835000.00
propertyPlantAndEquipmentGross 107556000.00
propertyPlantAndEquipmentNet 107556000.00
commonStockSharesOutstanding 27181975.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 5162076000.00
intangibleAssets 6548000.00
otherCurrentAssets 3728168000.00
totalLiab 4718014000.00
totalStockholderEquity 444062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3455407000.00
commonStock 34832000.00
retainedEarnings 41527000.00
otherLiab 52179000.00
goodWill 91520000.00
otherAssets 6125670000.00
cash 80975000.00
totalCurrentLiabilities 645407000.00
netDebt 1127024000.00
shortTermDebt 645407000.00
shortLongTermDebt 1210349000.00
shortLongTermDebtTotal 1207999000.00
otherStockholderEquity 386386000.00
propertyPlantEquipment 107929000.00
totalCurrentAssets 4198482000.00
longTermInvestments 2421290000.00
netTangibleAssets 345994000.00
shortTermInvestments 366639000.00
netReceivables 22700000.00
longTermDebt 562592000.00
inventory 4555000.00
accountsPayable 3455407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41527000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther 2634315000.00
nonCurrentAssetsTotal 963594000.00
longTermDebtTotal 562592000.00
nonCurrentLiabilitiesOther 52229000.00
nonCurrentLiabilitiesTotal 562592000.00
capitalSurpluse 424078000.00
liabilitiesAndStockholdersEquity 5162076000.00
cashAndShortTermInvestments 447614000.00
propertyPlantAndEquipmentGross 107929000.00
propertyPlantAndEquipmentNet 107929000.00
commonStockSharesOutstanding 27106432.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 4837475000.00
intangibleAssets 7090000.00
otherCurrentAssets 3545656000.00
totalLiab 4390327000.00
totalStockholderEquity 447148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3327877000.00
commonStock 34803000.00
retainedEarnings 37783000.00
otherLiab 58575000.00
goodWill 91520000.00
otherAssets 5738630000.00
cash 71894000.00
totalCurrentLiabilities 442738000.00
netDebt 929711000.00
shortTermDebt 442738000.00
shortLongTermDebtTotal 1001605000.00
otherStockholderEquity 385475000.00
propertyPlantEquipment 109087000.00
totalCurrentAssets 3936320000.00
longTermInvestments 2231073000.00
netTangibleAssets 348538000.00
shortTermInvestments 301627000.00
netReceivables 17143000.00
longTermDebt 558867000.00
inventory 5676000.00
accountsPayable 3327877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37783000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -14952000.00
nonCurrentAssetsTotal 901155000.00
longTermDebtTotal 558867000.00
nonCurrentLiabilitiesOther 58575000.00
nonCurrentLiabilitiesTotal 558867000.00
capitalSurpluse 423167000.00
liabilitiesAndStockholdersEquity 4837475000.00
cashAndShortTermInvestments 373521000.00
propertyPlantAndEquipmentGross 109087000.00
propertyPlantAndEquipmentNet 109087000.00
commonStockSharesOutstanding 27389025.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4856018000.00
intangibleAssets 7654000.00
otherCurrentAssets 3413005000.00
totalLiab 4424344000.00
totalStockholderEquity 431674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3468683000.00
commonStock 34776000.00
retainedEarnings 31871000.00
otherLiab 38313000.00
goodWill 90571000.00
otherAssets 5828317000.00
cash 77029000.00
totalCurrentLiabilities 282699000.00
netDebt 838235000.00
shortTermDebt 282699000.00
shortLongTermDebtTotal 915264000.00
otherStockholderEquity 384700000.00
propertyPlantEquipment 110493000.00
totalCurrentAssets 3883719000.00
longTermInvestments 2175822000.00
netTangibleAssets 333449000.00
shortTermInvestments 371019000.00
netReceivables 22666000.00
longTermDebt 632565000.00
inventory 8218000.00
accountsPayable 3468683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31871000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -18906000.00
nonCurrentAssetsTotal 972299000.00
longTermDebtTotal 632565000.00
nonCurrentLiabilitiesOther 38313000.00
nonCurrentLiabilitiesTotal 632565000.00
capitalSurpluse 422392000.00
liabilitiesAndStockholdersEquity 4856018000.00
cashAndShortTermInvestments 448048000.00
propertyPlantAndEquipmentGross 110493000.00
propertyPlantAndEquipmentNet 110493000.00
commonStockSharesOutstanding 27368525.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4732393000.00
intangibleAssets 8242000.00
otherCurrentAssets 3417197000.00
totalLiab 4297579000.00
totalStockholderEquity 434814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3495340000.00
commonStock 33239000.00
retainedEarnings 59218000.00
otherLiab 49012000.00
goodWill 90394000.00
otherAssets 5630032000.00
cash 107178000.00
totalCurrentLiabilities 141244000.00
netDebt 643922000.00
shortTermDebt 141244000.00
shortLongTermDebtTotal 751100000.00
otherStockholderEquity 352823000.00
propertyPlantEquipment 111903000.00
totalCurrentAssets 3834754000.00
longTermInvestments 2167043000.00
netTangibleAssets 336178000.00
shortTermInvestments 293735000.00
netReceivables 16644000.00
longTermDebt 609856000.00
inventory 5081000.00
accountsPayable 3495340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59218000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -10966000.00
nonCurrentAssetsTotal 897639000.00
longTermDebtTotal 609856000.00
nonCurrentLiabilitiesOther 49012000.00
nonCurrentLiabilitiesTotal 609856000.00
capitalSurpluse 390515000.00
liabilitiesAndStockholdersEquity 4732393000.00
cashAndShortTermInvestments 400913000.00
propertyPlantAndEquipmentGross 111903000.00
propertyPlantAndEquipmentNet 111903000.00
commonStockSharesOutstanding 27339978.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 4807261000.00
intangibleAssets 8844000.00
otherCurrentAssets 3480930000.00
totalLiab 4382018000.00
totalStockholderEquity 425243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3374417000.00
commonStock 33223000.00
retainedEarnings 55396000.00
otherLiab 45633000.00
goodWill 91372000.00
otherAssets 5719795000.00
cash 84655000.00
totalCurrentLiabilities 297368000.00
netDebt 873076000.00
shortTermDebt 297368000.00
shortLongTermDebt 961968000.00
shortLongTermDebtTotal 957731000.00
otherStockholderEquity 352194000.00
propertyPlantEquipment 112860000.00
totalCurrentAssets 3894727000.00
longTermInvestments 2174669000.00
netTangibleAssets 325027000.00
shortTermInvestments 306706000.00
netReceivables 22436000.00
longTermDebt 660363000.00
inventory 4637000.00
accountsPayable 3374417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55396000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther 2338928000.00
nonCurrentAssetsTotal 912534000.00
longTermDebtTotal 660363000.00
nonCurrentLiabilitiesOther 45633000.00
nonCurrentLiabilitiesTotal 660363000.00
capitalSurpluse 389886000.00
liabilitiesAndStockholdersEquity 4807261000.00
cashAndShortTermInvestments 391361000.00
propertyPlantAndEquipmentGross 112860000.00
propertyPlantAndEquipmentNet 112860000.00
commonStockSharesOutstanding 28615442.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3368031000.00
intangibleAssets 100000.00
otherCurrentAssets 2174496000.00
totalLiab 3076922000.00
totalStockholderEquity 291109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2443564000.00
commonStock 26731000.00
retainedEarnings 65409000.00
otherLiab 43119000.00
goodWill 22034000.00
otherAssets 4156903000.00
cash 69221000.00
totalCurrentLiabilities 51808000.00
netDebt 518902000.00
shortTermDebt 51808000.00
shortLongTermDebtTotal 588123000.00
otherStockholderEquity 206458000.00
propertyPlantEquipment 53889000.00
totalCurrentAssets 2579159000.00
longTermInvestments 1462794000.00
netTangibleAssets 268975000.00
shortTermInvestments 321221000.00
netReceivables 14221000.00
longTermDebt 536315000.00
inventory 75819000.00
accountsPayable 2443564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65409000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -12822000.00
nonCurrentAssetsTotal 788872000.00
longTermDebtTotal 536315000.00
nonCurrentLiabilitiesOther 43119000.00
nonCurrentLiabilitiesTotal 536315000.00
capitalSurpluse 244150000.00
liabilitiesAndStockholdersEquity 3368031000.00
cashAndShortTermInvestments 390442000.00
propertyPlantAndEquipmentGross 53889000.00
propertyPlantAndEquipmentNet 53889000.00
commonStockSharesOutstanding 21433518.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3498662000.00
intangibleAssets 123000.00
otherCurrentAssets 2152147000.00
totalLiab 3214702000.00
totalStockholderEquity 283960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2601478000.00
commonStock 26644000.00
retainedEarnings 63469000.00
otherLiab 36733000.00
goodWill 22034000.00
otherAssets 4318334000.00
cash 154423000.00
totalCurrentLiabilities 8413000.00
netDebt 420011000.00
shortTermDebt 8413000.00
shortLongTermDebtTotal 574434000.00
otherStockholderEquity 202613000.00
propertyPlantEquipment 53322000.00
totalCurrentAssets 2678990000.00
longTermInvestments 1375696000.00
netTangibleAssets 261803000.00
shortTermInvestments 351908000.00
netReceivables 20512000.00
longTermDebt 566021000.00
inventory 1138000.00
accountsPayable 2601478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63469000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -12726000.00
nonCurrentAssetsTotal 819672000.00
longTermDebtTotal 566021000.00
nonCurrentLiabilitiesOther 36733000.00
nonCurrentLiabilitiesTotal 566021000.00
capitalSurpluse 240305000.00
liabilitiesAndStockholdersEquity 3498662000.00
cashAndShortTermInvestments 506331000.00
propertyPlantAndEquipmentGross 53322000.00
propertyPlantAndEquipmentNet 53322000.00
commonStockSharesOutstanding 21388316.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3434344000.00
intangibleAssets 149000.00
otherCurrentAssets 2374484000.00
totalLiab 3162951000.00
totalStockholderEquity 271393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2546843000.00
commonStock 26619000.00
retainedEarnings 56997000.00
otherLiab 27626000.00
goodWill 22034000.00
otherAssets 4161697000.00
cash 57392000.00
totalCurrentLiabilities 19697000.00
netDebt 529176000.00
shortTermDebt 19697000.00
shortLongTermDebtTotal 586568000.00
otherStockholderEquity 201986000.00
propertyPlantEquipment 52554000.00
totalCurrentAssets 2706991000.00
longTermInvestments 1353878000.00
netTangibleAssets 249210000.00
shortTermInvestments 259662000.00
netReceivables 15453000.00
longTermDebt 566871000.00
inventory 683000.00
accountsPayable 2546843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56997000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -15727000.00
nonCurrentAssetsTotal 727353000.00
longTermDebtTotal 566871000.00
nonCurrentLiabilitiesOther 27626000.00
nonCurrentLiabilitiesTotal 566871000.00
capitalSurpluse 239678000.00
liabilitiesAndStockholdersEquity 3434344000.00
cashAndShortTermInvestments 317054000.00
propertyPlantAndEquipmentGross 52554000.00
propertyPlantAndEquipmentNet 52554000.00
commonStockSharesOutstanding 22431740.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3445663000.00
intangibleAssets 178000.00
otherCurrentAssets 2226512000.00
totalLiab 3186145000.00
totalStockholderEquity 259518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2527808000.00
commonStock 25483000.00
retainedEarnings 78673000.00
otherLiab 24373000.00
goodWill 22034000.00
otherAssets 4250981000.00
cash 54431000.00
totalCurrentLiabilities 73445000.00
netDebt 578674000.00
shortTermDebt 73445000.00
shortLongTermDebtTotal 633105000.00
otherStockholderEquity 176399000.00
propertyPlantEquipment 52060000.00
totalCurrentAssets 2640345000.00
longTermInvestments 1334612000.00
netTangibleAssets 237306000.00
shortTermInvestments 337429000.00
netReceivables 21973000.00
longTermDebt 559660000.00
inventory 877000.00
accountsPayable 2527808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78673000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther 1386254000.00
nonCurrentAssetsTotal 805318000.00
longTermDebtTotal 559660000.00
nonCurrentLiabilitiesOther 24373000.00
nonCurrentLiabilitiesTotal 559660000.00
capitalSurpluse 214091000.00
liabilitiesAndStockholdersEquity 3445663000.00
cashAndShortTermInvestments 391860000.00
propertyPlantAndEquipmentGross 52060000.00
propertyPlantAndEquipmentNet 52060000.00
commonStockSharesOutstanding 21265516.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3467974000.00
intangibleAssets 211000.00
otherCurrentAssets 2197553000.00
totalLiab 3228666000.00
totalStockholderEquity 239308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2408366000.00
commonStock 25451000.00
retainedEarnings 69252000.00
otherLiab 61670000.00
goodWill 22034000.00
otherAssets 4298378000.00
cash 59676000.00
totalCurrentLiabilities 229322000.00
netDebt 698096000.00
shortTermDebt 229322000.00
shortLongTermDebtTotal 757772000.00
otherStockholderEquity 175550000.00
propertyPlantEquipment 51213000.00
totalCurrentAssets 2637570000.00
longTermInvestments 1300772000.00
netTangibleAssets 218712000.00
shortTermInvestments 363640000.00
netReceivables 16701000.00
longTermDebt 528450000.00
inventory 1236000.00
accountsPayable 2408366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72044000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -23178000.00
nonCurrentAssetsTotal 830404000.00
longTermDebtTotal 528450000.00
nonCurrentLiabilitiesOther 61670000.00
nonCurrentLiabilitiesTotal 528450000.00
capitalSurpluse 213242000.00
liabilitiesAndStockholdersEquity 3467974000.00
cashAndShortTermInvestments 423316000.00
propertyPlantAndEquipmentGross 51213000.00
propertyPlantAndEquipmentNet 51213000.00
commonStockSharesOutstanding 21272296.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 3384978000.00
intangibleAssets 245000.00
otherCurrentAssets 1949283000.00
totalLiab 3149545000.00
totalStockholderEquity 235433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2499338000.00
commonStock 25420000.00
retainedEarnings 65219000.00
otherLiab 62130000.00
goodWill 22034000.00
otherAssets 4250603000.00
cash 60866000.00
totalCurrentLiabilities 85101000.00
netDebt 526354000.00
shortTermDebt 85101000.00
shortLongTermDebtTotal 587220000.00
otherStockholderEquity 174956000.00
propertyPlantEquipment 50186000.00
totalCurrentAssets 2519353000.00
longTermInvestments 1277847000.00
netTangibleAssets 213841000.00
shortTermInvestments 488321000.00
netReceivables 20883000.00
longTermDebt 502119000.00
inventory 1496000.00
accountsPayable 2499338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66732000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -21478000.00
nonCurrentAssetsTotal 865625000.00
longTermDebtTotal 502119000.00
nonCurrentLiabilitiesOther 62130000.00
nonCurrentLiabilitiesTotal 502119000.00
capitalSurpluse 212648000.00
liabilitiesAndStockholdersEquity 3384978000.00
cashAndShortTermInvestments 549187000.00
propertyPlantAndEquipmentGross 50186000.00
propertyPlantAndEquipmentNet 50186000.00
commonStockSharesOutstanding 21220313.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3312097000.00
intangibleAssets 283000.00
otherCurrentAssets 1796407000.00
totalLiab 3056385000.00
totalStockholderEquity 255712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2337237000.00
commonStock 25390000.00
retainedEarnings 58720000.00
otherLiab 104798000.00
goodWill 22034000.00
otherAssets 4073265000.00
cash 55118000.00
totalCurrentLiabilities 163378000.00
netDebt 558375000.00
shortTermDebt 163378000.00
shortLongTermDebtTotal 613493000.00
otherStockholderEquity 174459000.00
propertyPlantEquipment 49985000.00
totalCurrentAssets 2550929000.00
longTermInvestments 1268307000.00
netTangibleAssets 233581000.00
shortTermInvestments 685794000.00
netReceivables 13610000.00
longTermDebt 450115000.00
inventory 3722000.00
accountsPayable 2337237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59237000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -6388000.00
nonCurrentAssetsTotal 761168000.00
longTermDebtTotal 450115000.00
nonCurrentLiabilitiesOther 104798000.00
nonCurrentLiabilitiesTotal 450115000.00
capitalSurpluse 212151000.00
liabilitiesAndStockholdersEquity 3312097000.00
cashAndShortTermInvestments 740912000.00
propertyPlantAndEquipmentGross 49985000.00
propertyPlantAndEquipmentNet 49985000.00
commonStockSharesOutstanding 21214663.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 3237403000.00
intangibleAssets 324000.00
otherCurrentAssets 1756917000.00
totalLiab 2979640000.00
totalStockholderEquity 257763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2351897000.00
commonStock 24308000.00
retainedEarnings 70708000.00
otherLiab 46147000.00
goodWill 22034000.00
otherAssets 3930616000.00
cash 150630000.00
totalCurrentLiabilities 151204000.00
netDebt 429982000.00
shortTermDebt 151204000.00
shortLongTermDebtTotal 580612000.00
otherStockholderEquity 159809000.00
propertyPlantEquipment 50075000.00
totalCurrentAssets 2544190000.00
longTermInvestments 1248057000.00
netTangibleAssets 235405000.00
shortTermInvestments 617707000.00
netReceivables 18936000.00
longTermDebt 429408000.00
inventory 4287000.00
accountsPayable 2351897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70708000.00
treasuryStock -35793000.00
nonCurrrentAssetsOther 1756917000.00
nonCurrentAssetsTotal 693213000.00
longTermDebtTotal 429408000.00
nonCurrentLiabilitiesOther 46147000.00
nonCurrentLiabilitiesTotal 429408000.00
capitalSurpluse 195602000.00
liabilitiesAndStockholdersEquity 3237403000.00
cashAndShortTermInvestments 768337000.00
propertyPlantAndEquipmentGross 50075000.00
propertyPlantAndEquipmentNet 50075000.00
commonStockSharesOutstanding 21188502.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3221085000.00
intangibleAssets 369000.00
otherCurrentAssets 1281098000.00
totalLiab 2944512000.00
totalStockholderEquity 276573000.00
deferredLongTermLiab 1359000.00
otherCurrentLiab 2301817000.00
commonStock 24247000.00
retainedEarnings 71691000.00
otherLiab 47514000.00
goodWill 22034000.00
otherAssets 5014372000.00
cash 131972000.00
totalCurrentLiabilities 151534000.00
netDebt 461741000.00
shortTermDebt 151534000.00
shortLongTermDebtTotal 593713000.00
otherStockholderEquity 166108000.00
propertyPlantEquipment 49925000.00
totalCurrentAssets 1427798000.00
longTermInvestments 1203969000.00
netTangibleAssets 254170000.00
shortTermInvestments 558634000.00
netReceivables 14728000.00
longTermDebt 442179000.00
inventory 1866000.00
accountsPayable 2301817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71691000.00
treasuryStock -28377000.00
nonCurrrentAssetsOther 722464000.00
nonCurrentAssetsTotal 1793287000.00
longTermDebtTotal 442179000.00
nonCurrentLiabilitiesOther 46155000.00
nonCurrentLiabilitiesTotal 443538000.00
capitalSurpluse 194485000.00
liabilitiesAndStockholdersEquity 3221085000.00
cashAndShortTermInvestments 131972000.00
propertyPlantAndEquipmentGross 49925000.00
propertyPlantAndEquipmentNet 49925000.00
commonStockSharesOutstanding 21652449.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 3400956000.00
intangibleAssets 416000.00
otherCurrentAssets 1247905000.00
totalLiab 3137600000.00
totalStockholderEquity 263356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2395872000.00
commonStock 24228000.00
retainedEarnings 66565000.00
otherLiab 71015000.00
goodWill 22034000.00
otherAssets 5429842000.00
cash 106236000.00
totalCurrentLiabilities 241465000.00
netDebt 562529000.00
shortTermDebt 241465000.00
shortLongTermDebtTotal 668765000.00
otherStockholderEquity 165617000.00
propertyPlantEquipment 50250000.00
totalCurrentAssets 1372070000.00
longTermInvestments 1166517000.00
netTangibleAssets 240906000.00
shortTermInvestments 418215000.00
netReceivables 17929000.00
longTermDebt 427300000.00
inventory 2407000.00
accountsPayable 2395872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66565000.00
treasuryStock -28377000.00
nonCurrrentAssetsOther -3478000.00
nonCurrentAssetsTotal 2028886000.00
longTermDebtTotal 427300000.00
nonCurrentLiabilitiesOther 71015000.00
nonCurrentLiabilitiesTotal 427300000.00
capitalSurpluse 193994000.00
liabilitiesAndStockholdersEquity 3400956000.00
cashAndShortTermInvestments 106236000.00
propertyPlantAndEquipmentGross 50250000.00
propertyPlantAndEquipmentNet 50250000.00
commonStockSharesOutstanding 21622785.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3217444000.00
intangibleAssets 467000.00
otherCurrentAssets 1306468000.00
totalLiab 2957565000.00
totalStockholderEquity 259879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2310452000.00
commonStock 24199000.00
retainedEarnings 62339000.00
otherLiab 131175000.00
goodWill 22034000.00
otherAssets 5068277000.00
cash 46208000.00
totalCurrentLiabilities 172083000.00
netDebt 467804000.00
shortTermDebt 172083000.00
shortLongTermDebtTotal 514012000.00
otherStockholderEquity 165176000.00
propertyPlantEquipment 50381000.00
totalCurrentAssets 1366611000.00
longTermInvestments 1125795000.00
netTangibleAssets 237378000.00
shortTermInvestments 291928000.00
netReceivables 13935000.00
longTermDebt 341929000.00
inventory 2440000.00
accountsPayable 2310452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62339000.00
treasuryStock -28377000.00
nonCurrrentAssetsOther -2953000.00
nonCurrentAssetsTotal 1850833000.00
longTermDebtTotal 341929000.00
nonCurrentLiabilitiesOther 131175000.00
nonCurrentLiabilitiesTotal 341929000.00
capitalSurpluse 193553000.00
liabilitiesAndStockholdersEquity 3217444000.00
cashAndShortTermInvestments 46208000.00
propertyPlantAndEquipmentGross 50381000.00
propertyPlantAndEquipmentNet 50381000.00
commonStockSharesOutstanding 21600240.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 3303817000.00
intangibleAssets 522000.00
otherCurrentAssets 1151970000.00
totalLiab 3044890000.00
totalStockholderEquity 258927000.00
deferredLongTermLiab 3458000.00
otherCurrentLiab 2321671000.00
commonStock 23146000.00
retainedEarnings 72646000.00
otherLiab 37209000.00
goodWill 22034000.00
otherAssets 5393000000.00
cash 43238000.00
totalCurrentLiabilities 362030000.00
netDebt 639827000.00
shortTermDebt 362030000.00
shortLongTermDebtTotal 683065000.00
otherStockholderEquity 148414000.00
propertyPlantEquipment 50595000.00
totalCurrentAssets 1214634000.00
longTermInvestments 1075802000.00
netTangibleAssets 236371000.00
shortTermInvestments 282956000.00
netReceivables 19426000.00
longTermDebt 321035000.00
inventory 4005000.00
accountsPayable 2321671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72646000.00
treasuryStock -28377000.00
nonCurrrentAssetsOther 869014000.00
nonCurrentAssetsTotal 2089183000.00
longTermDebtTotal 321035000.00
nonCurrentLiabilitiesOther 33751000.00
nonCurrentLiabilitiesTotal 324493000.00
capitalSurpluse 176791000.00
liabilitiesAndStockholdersEquity 3303817000.00
cashAndShortTermInvestments 43238000.00
propertyPlantAndEquipmentGross 50595000.00
propertyPlantAndEquipmentNet 50595000.00
commonStockSharesOutstanding 21583866.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3210279000.00
intangibleAssets 580000.00
otherCurrentAssets 1112836000.00
totalLiab 2952136000.00
totalStockholderEquity 258143000.00
deferredLongTermLiab 0.00
commonStock 23112000.00
retainedEarnings 70028000.00
otherLiab 30754000.00
goodWill 22034000.00
otherAssets 5244634000.00
cash 47131000.00
totalCurrentLiabilities 289430000.00
netDebt 578068000.00
shortTermDebt 289430000.00
shortLongTermDebtTotal 625199000.00
otherStockholderEquity 147709000.00
propertyPlantEquipment 50481000.00
totalCurrentAssets 1175924000.00
shortTermInvestments 0.00
netReceivables 15957000.00
longTermDebt 335769000.00
inventory 6322000.00
accountsPayable 2293760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28377000.00
nonCurrrentAssetsOther 809483000.00
nonCurrentAssetsTotal 2034355000.00
nonCurrentLiabilitiesTotal 342799000.00
liabilitiesAndStockholdersEquity 3210279000.00
cashAndShortTermInvestments 47131000.00
propertyPlantAndEquipmentGross 50481000.00
propertyPlantAndEquipmentNet 50481000.00
commonStockSharesOutstanding 21536522.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3115208000.00
intangibleAssets 642000.00
otherCurrentAssets 1135320000.00
totalLiab 2870733000.00
totalStockholderEquity 242479000.00
deferredLongTermLiab 0.00
commonStock 23092000.00
retainedEarnings 61472000.00
otherLiab 33258000.00
goodWill 22034000.00
otherAssets 5027239000.00
cash 48454000.00
totalCurrentLiabilities 254803000.00
netDebt 544639000.00
shortTermDebt 254803000.00
shortLongTermDebtTotal 593093000.00
otherStockholderEquity 150073000.00
propertyPlantEquipment 50568000.00
totalCurrentAssets 1203177000.00
shortTermInvestments 0.00
netReceivables 19403000.00
longTermDebt 338290000.00
inventory 3150000.00
accountsPayable 2239537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28377000.00
nonCurrrentAssetsOther 836542000.00
nonCurrentAssetsTotal 1912031000.00
nonCurrentLiabilitiesTotal 339545000.00
liabilitiesAndStockholdersEquity 3115208000.00
cashAndShortTermInvestments 48454000.00
propertyPlantAndEquipmentGross 50568000.00
propertyPlantAndEquipmentNet 50568000.00
commonStockSharesOutstanding 21515341.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3098716000.00
intangibleAssets 708000.00
otherCurrentAssets 1136871000.00
totalLiab 2876333000.00
totalStockholderEquity 220520000.00
commonStock 23081000.00
retainedEarnings 53117000.00
otherLiab 73376000.00
goodWill 22034000.00
otherAssets 4995726000.00
cash 49620000.00
totalCurrentLiabilities 214456000.00
netDebt 547389000.00
shortTermDebt 214456000.00
shortLongTermDebtTotal 597009000.00
otherStockholderEquity 149897000.00
propertyPlantEquipment 50340000.00
totalCurrentAssets 1201706000.00
netReceivables 15215000.00
longTermDebt 382553000.00
inventory 3117000.00
accountsPayable 2200823000.00
accumulatedOtherComprehensiveIncome -5575000.00
commonStockTotalEquity 23081000.00
treasuryStock -28377000.00
nonCurrrentAssetsOther -4560000.00
nonCurrentAssetsTotal 1897010000.00
nonCurrentLiabilitiesTotal 382553000.00
liabilitiesAndStockholdersEquity 3098716000.00
cashAndShortTermInvestments 49620000.00
propertyPlantAndEquipmentGross 50340000.00
propertyPlantAndEquipmentNet 50340000.00
commonStockSharesOutstanding 21494161.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 2999621000.00
intangibleAssets 777000.00
otherCurrentAssets 1162752000.00
totalLiab 2784185000.00
totalStockholderEquity 214323000.00
commonStock 22075000.00
retainedEarnings 64567000.00
otherLiab 20378000.00
goodWill 22034000.00
otherAssets 4739384000.00
cash 79073000.00
totalCurrentLiabilities 2651000.00
netDebt 546462000.00
shortTermDebt 2651000.00
shortLongTermDebtTotal 625535000.00
otherStockholderEquity 134500000.00
propertyPlantEquipment 50144000.00
totalCurrentAssets 1259858000.00
shortTermInvestments 22885000.00
netReceivables 18033000.00
longTermDebt 433790000.00
inventory 6803000.00
accountsPayable 2134428000.00
accumulatedOtherComprehensiveIncome -6819000.00
commonStockTotalEquity 22075000.00
treasuryStock -28377000.00
nonCurrrentAssetsOther -1716952000.00
nonCurrentAssetsTotal 1739763000.00
nonCurrentLiabilitiesTotal 622884000.00
liabilitiesAndStockholdersEquity 2999621000.00
cashAndShortTermInvestments 79073000.00
propertyPlantAndEquipmentGross 50144000.00
propertyPlantAndEquipmentNet 50144000.00
commonStockSharesOutstanding 21492230.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3017527000.00
intangibleAssets 851000.00
otherCurrentAssets 1134703000.00
totalLiab 2794009000.00
totalStockholderEquity 222059000.00
commonStock 22042000.00
retainedEarnings 62328000.00
otherLiab 39042000.00
goodWill 22034000.00
otherAssets 4806114000.00
cash 79172000.00
totalCurrentLiabilities 282373000.00
netDebt 653011000.00
shortTermDebt 282373000.00
shortLongTermDebtTotal 732183000.00
otherStockholderEquity 134074000.00
propertyPlantEquipment 49631000.00
totalCurrentAssets 1228940000.00
netReceivables 15065000.00
longTermDebt 449810000.00
inventory 7198000.00
accountsPayable 2018973000.00
accumulatedOtherComprehensiveIncome 3615000.00
commonStockTotalEquity 22042000.00
treasuryStock -28261000.00
nonCurrrentAssetsOther -944000.00
nonCurrentAssetsTotal 1788587000.00
nonCurrentLiabilitiesTotal 449810000.00
liabilitiesAndStockholdersEquity 3017527000.00
cashAndShortTermInvestments 79172000.00
propertyPlantAndEquipmentGross 49631000.00
propertyPlantAndEquipmentNet 49631000.00
commonStockSharesOutstanding 21654445.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2966751000.00
intangibleAssets 929000.00
otherCurrentAssets 1114423000.00
totalLiab 2747187000.00
totalStockholderEquity 218357000.00
commonStock 22005000.00
retainedEarnings 53955000.00
otherLiab 22286000.00
goodWill 22034000.00
otherAssets 4755410000.00
cash 46285000.00
totalCurrentLiabilities 288031000.00
netDebt 746139000.00
shortTermDebt 288031000.00
shortLongTermDebtTotal 792424000.00
otherStockholderEquity 138441000.00
propertyPlantEquipment 48478000.00
totalCurrentAssets 1178092000.00
netReceivables 17384000.00
longTermDebt 504393000.00
inventory 4635000.00
accountsPayable 1928704000.00
accumulatedOtherComprehensiveIncome 3956000.00
commonStockTotalEquity 22005000.00
treasuryStock -23569000.00
nonCurrrentAssetsOther -1587000.00
nonCurrentAssetsTotal 1788659000.00
nonCurrentLiabilitiesTotal 504393000.00
liabilitiesAndStockholdersEquity 2966751000.00
cashAndShortTermInvestments 46285000.00
propertyPlantAndEquipmentGross 48478000.00
propertyPlantAndEquipmentNet 48478000.00
commonStockSharesOutstanding 21761717.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3049741000.00
intangibleAssets 1010000.00
otherCurrentAssets 1110618000.00
totalLiab 2842070000.00
totalStockholderEquity 206829000.00
commonStock 21946000.00
retainedEarnings 47401000.00
otherLiab 59127000.00
goodWill 22034000.00
otherAssets 4935354000.00
cash 38162000.00
totalCurrentLiabilities 323978000.00
netDebt 809185000.00
shortTermDebt 323978000.00
shortLongTermDebtTotal 847347000.00
otherStockholderEquity 137891000.00
propertyPlantEquipment 47466000.00
totalCurrentAssets 1164128000.00
netReceivables 15348000.00
longTermDebt 523369000.00
inventory 3805000.00
accountsPayable 1928426000.00
accumulatedOtherComprehensiveIncome -409000.00
commonStockTotalEquity 21946000.00
treasuryStock -23569000.00
nonCurrrentAssetsOther -4159000.00
nonCurrentAssetsTotal 1885613000.00
nonCurrentLiabilitiesTotal 523369000.00
liabilitiesAndStockholdersEquity 3049741000.00
cashAndShortTermInvestments 38162000.00
propertyPlantAndEquipmentGross 47466000.00
propertyPlantAndEquipmentNet 47466000.00
commonStockSharesOutstanding 22819584.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 3024288000.00
intangibleAssets 1096000.00
otherCurrentAssets 1134568000.00
totalLiab 2822039000.00
totalStockholderEquity 201781000.00
commonStock 20928000.00
retainedEarnings 53812000.00
otherLiab 20352000.00
goodWill 22034000.00
otherAssets 4843360000.00
cash 52166000.00
totalCurrentLiabilities 2760000.00
netDebt 865775000.00
shortTermDebt 2760000.00
shortLongTermDebtTotal 917941000.00
otherStockholderEquity 122812000.00
propertyPlantEquipment 46477000.00
totalCurrentAssets 1205216000.00
shortTermInvestments 1816000.00
netReceivables 18482000.00
longTermDebt 592830000.00
inventory 4732000.00
accountsPayable 1870421000.00
accumulatedOtherComprehensiveIncome 4229000.00
commonStockTotalEquity 20928000.00
treasuryStock -23545000.00
nonCurrrentAssetsOther -1795942000.00
nonCurrentAssetsTotal 1819072000.00
nonCurrentLiabilitiesTotal 915181000.00
liabilitiesAndStockholdersEquity 3024288000.00
cashAndShortTermInvestments 52166000.00
propertyPlantAndEquipmentGross 46477000.00
propertyPlantAndEquipmentNet 46477000.00
commonStockSharesOutstanding 22717319.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2941563000.00
intangibleAssets 1186000.00
otherCurrentAssets 1098551000.00
totalLiab 2738898000.00
totalStockholderEquity 202665000.00
commonStock 20872000.00
retainedEarnings 48517000.00
otherLiab 26415000.00
goodWill 22034000.00
otherAssets 4725177000.00
cash 43853000.00
totalCurrentLiabilities 269013000.00
netDebt 880678000.00
shortTermDebt 269013000.00
shortLongTermDebtTotal 924531000.00
otherStockholderEquity 122181000.00
propertyPlantEquipment 46481000.00
totalCurrentAssets 1157949000.00
netReceivables 15545000.00
longTermDebt 655518000.00
inventory 6648000.00
accountsPayable 1787248000.00
accumulatedOtherComprehensiveIncome 11095000.00
commonStockTotalEquity 20872000.00
treasuryStock -23545000.00
nonCurrrentAssetsOther -1760394000.00
nonCurrentAssetsTotal 1783614000.00
nonCurrentLiabilitiesTotal 658129000.00
liabilitiesAndStockholdersEquity 2941563000.00
cashAndShortTermInvestments 43853000.00
propertyPlantAndEquipmentGross 46481000.00
propertyPlantAndEquipmentNet 46481000.00
commonStockSharesOutstanding 21663014.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2743277000.00
intangibleAssets 1280000.00
otherCurrentAssets 1096854000.00
totalLiab 2560427000.00
totalStockholderEquity 182294000.00
commonStock 20821000.00
retainedEarnings 40109000.00
otherLiab 88878000.00
goodWill 22034000.00
otherAssets 4326101000.00
cash 49029000.00
totalCurrentLiabilities 104865000.00
netDebt 725985000.00
shortTermDebt 104865000.00
shortLongTermDebtTotal 775014000.00
otherStockholderEquity 121756000.00
propertyPlantEquipment 46062000.00
totalCurrentAssets 1160453000.00
netReceivables 14570000.00
longTermDebt 670149000.00
inventory 9331000.00
accountsPayable 1696535000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 20821000.00
treasuryStock -23545000.00
nonCurrrentAssetsOther -3208000.00
nonCurrentAssetsTotal 1582824000.00
nonCurrentLiabilitiesTotal 670149000.00
liabilitiesAndStockholdersEquity 2743277000.00
cashAndShortTermInvestments 49029000.00
propertyPlantAndEquipmentGross 46062000.00
propertyPlantAndEquipmentNet 46062000.00
commonStockSharesOutstanding 21634168.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2763872000.00
intangibleAssets 1377000.00
otherCurrentAssets 1086905000.00
totalLiab 2587409000.00
totalStockholderEquity 176230000.00
commonStock 20740000.00
retainedEarnings 32836000.00
otherLiab 90367000.00
goodWill 22034000.00
otherAssets 4349208000.00
cash 77945000.00
totalCurrentLiabilities 98923000.00
netDebt 739153000.00
shortTermDebt 98923000.00
shortLongTermDebtTotal 817098000.00
otherStockholderEquity 121019000.00
propertyPlantEquipment 43925000.00
totalCurrentAssets 1178536000.00
netReceivables 13686000.00
longTermDebt 718175000.00
inventory 7076000.00
accountsPayable 1679944000.00
accumulatedOtherComprehensiveIncome 1635000.00
commonStockTotalEquity 20740000.00
treasuryStock -23545000.00
nonCurrrentAssetsOther -1829000.00
nonCurrentAssetsTotal 1585336000.00
nonCurrentLiabilitiesTotal 718175000.00
liabilitiesAndStockholdersEquity 2763872000.00
cashAndShortTermInvestments 77945000.00
propertyPlantAndEquipmentGross 43925000.00
propertyPlantAndEquipmentNet 43925000.00
commonStockSharesOutstanding 22659628.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 2700238000.00
intangibleAssets 1479000.00
otherCurrentAssets 1088306000.00
totalLiab 2539149000.00
totalStockholderEquity 160617000.00
commonStock 19695000.00
retainedEarnings 34021000.00
otherLiab 25347000.00
goodWill 22034000.00
otherAssets 4231194000.00
cash 64624000.00
totalCurrentLiabilities 231242000.00
netDebt 882418000.00
shortTermDebt 231242000.00
shortLongTermDebtTotal 947042000.00
otherStockholderEquity 107997000.00
propertyPlantEquipment 42722000.00
totalCurrentAssets 1169282000.00
shortTermInvestments 2707000.00
netReceivables 16352000.00
longTermDebt 715800000.00
inventory 829000.00
accountsPayable 1556131000.00
accumulatedOtherComprehensiveIncome -1096000.00
commonStockTotalEquity 19695000.00
treasuryStock -23115000.00
nonCurrrentAssetsOther 23513000.00
nonCurrentAssetsTotal 1530956000.00
nonCurrentLiabilitiesTotal 715800000.00
liabilitiesAndStockholdersEquity 2700238000.00
cashAndShortTermInvestments 64624000.00
propertyPlantAndEquipmentGross 42722000.00
propertyPlantAndEquipmentNet 42722000.00
commonStockSharesOutstanding 21273599.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2524098000.00
intangibleAssets 1585000.00
otherCurrentAssets 1089424000.00
totalLiab 2381486000.00
totalStockholderEquity 142427000.00
commonStock 19628000.00
retainedEarnings 26309000.00
otherLiab 27170000.00
goodWill 22034000.00
otherAssets 3889933000.00
cash 55814000.00
totalCurrentLiabilities 274275000.00
netDebt 808366000.00
shortTermDebt 274275000.00
shortLongTermDebtTotal 864180000.00
otherStockholderEquity 107318000.00
propertyPlantEquipment 40920000.00
totalCurrentAssets 1158263000.00
netReceivables 13025000.00
longTermDebt 589905000.00
inventory 2563000.00
accountsPayable 1479192000.00
accumulatedOtherComprehensiveIncome -10828000.00
commonStockTotalEquity 19628000.00
treasuryStock -23115000.00
nonCurrrentAssetsOther -8593000.00
nonCurrentAssetsTotal 1365835000.00
nonCurrentLiabilitiesTotal 589905000.00
liabilitiesAndStockholdersEquity 2524098000.00
cashAndShortTermInvestments 55814000.00
propertyPlantAndEquipmentGross 40920000.00
propertyPlantAndEquipmentNet 40920000.00
commonStockSharesOutstanding 21519507.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2323788000.00
intangibleAssets 1694000.00
otherCurrentAssets 1045658000.00
totalLiab 2182512000.00
totalStockholderEquity 140989000.00
commonStock 19529000.00
retainedEarnings 22290000.00
otherLiab 36844000.00
goodWill 22034000.00
otherAssets 3525306000.00
cash 64249000.00
totalCurrentLiabilities 215456000.00
netDebt 574102000.00
shortTermDebt 215456000.00
shortLongTermDebtTotal 638351000.00
otherStockholderEquity 106505000.00
propertyPlantEquipment 39881000.00
totalCurrentAssets 1122270000.00
netReceivables 12363000.00
longTermDebt 422895000.00
inventory 3257000.00
accountsPayable 1498072000.00
accumulatedOtherComprehensiveIncome -7335000.00
commonStockTotalEquity 19529000.00
treasuryStock -23115000.00
nonCurrrentAssetsOther -6227000.00
nonCurrentAssetsTotal 1201518000.00
nonCurrentLiabilitiesTotal 422895000.00
liabilitiesAndStockholdersEquity 2323788000.00
cashAndShortTermInvestments 64249000.00
propertyPlantAndEquipmentGross 39881000.00
propertyPlantAndEquipmentNet 39881000.00
commonStockSharesOutstanding 21491383.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2262871000.00
intangibleAssets 1808000.00
otherCurrentAssets 1063153000.00
totalLiab 2120464000.00
totalStockholderEquity 142147000.00
commonStock 19428000.00
retainedEarnings 15559000.00
otherLiab 26258000.00
goodWill 22034000.00
otherAssets 3397177000.00
cash 53043000.00
totalCurrentLiabilities 326644000.00
netDebt 589474000.00
shortTermDebt 326644000.00
shortLongTermDebtTotal 642517000.00
otherStockholderEquity 105951000.00
propertyPlantEquipment 39937000.00
totalCurrentAssets 1128565000.00
netReceivables 12369000.00
longTermDebt 315873000.00
inventory 3537000.00
accountsPayable 1442669000.00
accumulatedOtherComprehensiveIncome 1209000.00
commonStockTotalEquity 19428000.00
treasuryStock -22983000.00
nonCurrrentAssetsOther -1305000.00
nonCurrentAssetsTotal 1134306000.00
nonCurrentLiabilitiesTotal 315873000.00
liabilitiesAndStockholdersEquity 2262871000.00
cashAndShortTermInvestments 53043000.00
propertyPlantAndEquipmentGross 39937000.00
propertyPlantAndEquipmentNet 39937000.00
commonStockSharesOutstanding 21443788.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 2196322000.00
intangibleAssets 1925000.00
otherCurrentAssets 1015281000.00
totalLiab 2063496000.00
totalStockholderEquity 132328000.00
commonStock 18581000.00
retainedEarnings 26187000.00
otherLiab 23132000.00
goodWill 21639000.00
otherAssets 3290125000.00
cash 75454000.00
totalCurrentLiabilities 356292000.00
netDebt 427396000.00
shortTermDebt 356292000.00
shortLongTermDebtTotal 502850000.00
otherStockholderEquity 92267000.00
propertyPlantEquipment 40249000.00
totalCurrentAssets 1102519000.00
shortTermInvestments 1964000.00
netReceivables 11784000.00
longTermDebt 146558000.00
inventory 3514000.00
accountsPayable 1530491000.00
accumulatedOtherComprehensiveIncome -4707000.00
commonStockTotalEquity 18581000.00
treasuryStock -22983000.00
nonCurrrentAssetsOther 23564000.00
nonCurrentAssetsTotal 1093803000.00
nonCurrentLiabilitiesTotal 146558000.00
liabilitiesAndStockholdersEquity 2196322000.00
cashAndShortTermInvestments 75454000.00
propertyPlantAndEquipmentGross 40249000.00
propertyPlantAndEquipmentNet 40249000.00
commonStockSharesOutstanding 20997043.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1904029000.00
totalLiab 1780550000.00
totalStockholderEquity 123096000.00
commonStock 18544000.00
retainedEarnings 23321000.00
otherLiab 24271000.00
otherAssets 1803311000.00
cash 48492000.00
totalCurrentLiabilities 252161000.00
netDebt 353464000.00
shortTermDebt 252161000.00
shortLongTermDebtTotal 401956000.00
otherStockholderEquity 91852000.00
propertyPlantEquipment 35031000.00
totalCurrentAssets 57953000.00
netReceivables 10011000.00
longTermDebt 149795000.00
inventory 2403000.00
accountsPayable 1354323000.00
accumulatedOtherComprehensiveIncome -10621000.00
commonStockTotalEquity 18544000.00
treasuryStock -22983000.00
nonCurrrentAssetsOther -954031000.00
nonCurrentAssetsTotal 42765000.00
nonCurrentLiabilitiesTotal 149795000.00
liabilitiesAndStockholdersEquity 1904029000.00
cashAndShortTermInvestments 48492000.00
propertyPlantAndEquipmentGross 35031000.00
propertyPlantAndEquipmentNet 35031000.00
commonStockSharesOutstanding 21405346.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1821776000.00
totalLiab 1706282000.00
totalStockholderEquity 115494000.00
commonStock 18507000.00
retainedEarnings 21392000.00
otherLiab 18583000.00
otherAssets 1722369000.00
cash 44306000.00
totalCurrentLiabilities 241337000.00
netDebt 307043000.00
shortTermDebt 241337000.00
shortLongTermDebtTotal 351349000.00
otherStockholderEquity 91479000.00
propertyPlantEquipment 35268000.00
totalCurrentAssets 53683000.00
netReceivables 9921000.00
longTermDebt 110012000.00
inventory 5065000.00
accountsPayable 1336350000.00
accumulatedOtherComprehensiveIncome -15884000.00
commonStockTotalEquity 18507000.00
treasuryStock -22983000.00
nonCurrrentAssetsOther -897388000.00
nonCurrentAssetsTotal 45724000.00
nonCurrentLiabilitiesTotal 110012000.00
liabilitiesAndStockholdersEquity 1821776000.00
cashAndShortTermInvestments 44306000.00
propertyPlantAndEquipmentGross 35268000.00
propertyPlantAndEquipmentNet 35268000.00
commonStockSharesOutstanding 21452474.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1820225000.00
totalLiab 1704669000.00
totalStockholderEquity 115556000.00
commonStock 17626000.00
retainedEarnings 32050000.00
otherLiab 20983000.00
otherAssets 1722251000.00
cash 46039000.00
totalCurrentLiabilities 244834000.00
netDebt 328283000.00
shortTermDebt 244834000.00
shortLongTermDebtTotal 374322000.00
otherStockholderEquity 78162000.00
propertyPlantEquipment 35095000.00
totalCurrentAssets 54949000.00
netReceivables 9468000.00
longTermDebt 129488000.00
inventory 2844000.00
accountsPayable 1309364000.00
accumulatedOtherComprehensiveIncome -12282000.00
commonStockTotalEquity 17626000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -901713000.00
nonCurrentAssetsTotal 43025000.00
nonCurrentLiabilitiesTotal 129488000.00
liabilitiesAndStockholdersEquity 1820225000.00
cashAndShortTermInvestments 46039000.00
propertyPlantAndEquipmentGross 35095000.00
propertyPlantAndEquipmentNet 35095000.00
commonStockSharesOutstanding 21664720.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 1890976000.00
totalLiab 1780372000.00
totalStockholderEquity 110604000.00
commonStock 17594000.00
retainedEarnings 29648000.00
otherLiab 18378000.00
otherAssets 1805798000.00
cash 53087000.00
totalCurrentLiabilities 323846000.00
netDebt 420757000.00
shortTermDebt 323846000.00
shortLongTermDebtTotal 473844000.00
otherStockholderEquity 77886000.00
propertyPlantEquipment 32641000.00
totalCurrentAssets 52537000.00
shortTermInvestments 2475000.00
netReceivables 10110000.00
longTermDebt 149998000.00
inventory 4260000.00
accountsPayable 1282475000.00
accumulatedOtherComprehensiveIncome -14524000.00
commonStockTotalEquity 17594000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -970511000.00
nonCurrentAssetsTotal 32641000.00
nonCurrentLiabilitiesTotal 149998000.00
liabilitiesAndStockholdersEquity 1890976000.00
cashAndShortTermInvestments 53087000.00
propertyPlantAndEquipmentGross 32641000.00
propertyPlantAndEquipmentNet 32641000.00
commonStockSharesOutstanding 20942562.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 1881291000.00
totalLiab 1764642000.00
totalStockholderEquity 116649000.00
commonStock 17536000.00
retainedEarnings 27194000.00
otherLiab 22029000.00
otherAssets 1792099000.00
cash 43128000.00
totalCurrentLiabilities 361895000.00
netDebt 483654000.00
shortTermDebt 361895000.00
shortLongTermDebtTotal 526782000.00
otherStockholderEquity 77369000.00
propertyPlantEquipment 33087000.00
totalCurrentAssets 52047000.00
netReceivables 9469000.00
longTermDebt 164887000.00
inventory 2485000.00
accountsPayable 1210881000.00
accumulatedOtherComprehensiveIncome -5450000.00
commonStockTotalEquity 17536000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -980955000.00
nonCurrentAssetsTotal 37145000.00
nonCurrentLiabilitiesTotal 164887000.00
liabilitiesAndStockholdersEquity 1881291000.00
cashAndShortTermInvestments 43128000.00
propertyPlantAndEquipmentGross 33087000.00
propertyPlantAndEquipmentNet 33087000.00
commonStockSharesOutstanding 21477105.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 1875676000.00
totalLiab 1770520000.00
totalStockholderEquity 105156000.00
commonStock 17480000.00
retainedEarnings 24493000.00
otherLiab 13116000.00
otherAssets 1780501000.00
cash 44227000.00
totalCurrentLiabilities 391877000.00
netDebt 505119000.00
shortTermDebt 391877000.00
shortLongTermDebtTotal 549346000.00
otherStockholderEquity 76859000.00
propertyPlantEquipment 33411000.00
totalCurrentAssets 53640000.00
netReceivables 9963000.00
longTermDebt 157469000.00
inventory 7961000.00
accountsPayable 1195058000.00
accumulatedOtherComprehensiveIncome -13676000.00
commonStockTotalEquity 17480000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -989685000.00
nonCurrentAssetsTotal 41535000.00
nonCurrentLiabilitiesTotal 157469000.00
liabilitiesAndStockholdersEquity 1875676000.00
cashAndShortTermInvestments 44227000.00
propertyPlantAndEquipmentGross 33411000.00
propertyPlantAndEquipmentNet 33411000.00
commonStockSharesOutstanding 20865795.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1819844000.00
totalLiab 1713308000.00
totalStockholderEquity 106536000.00
commonStock 17428000.00
retainedEarnings 22297000.00
otherLiab 11525000.00
otherAssets 1719096000.00
cash 52549000.00
totalCurrentLiabilities 297633000.00
netDebt 447401000.00
shortTermDebt 297633000.00
shortLongTermDebtTotal 499950000.00
otherStockholderEquity 76472000.00
propertyPlantEquipment 33614000.00
totalCurrentAssets 61164000.00
netReceivables 9165000.00
longTermDebt 202317000.00
inventory 4296000.00
accountsPayable 1188058000.00
accumulatedOtherComprehensiveIncome -9661000.00
commonStockTotalEquity 17428000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -945972000.00
nonCurrentAssetsTotal 39584000.00
nonCurrentLiabilitiesTotal 202317000.00
liabilitiesAndStockholdersEquity 1819844000.00
cashAndShortTermInvestments 52549000.00
propertyPlantAndEquipmentGross 33614000.00
propertyPlantAndEquipmentNet 33614000.00
commonStockSharesOutstanding 21558095.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1783462000.00
totalLiab 1674172000.00
totalStockholderEquity 109290000.00
commonStock 16633000.00
retainedEarnings 32054000.00
otherLiab 17482000.00
otherAssets 1698573000.00
cash 51829000.00
totalCurrentLiabilities 314445000.00
netDebt 491648000.00
shortTermDebt 314445000.00
shortLongTermDebtTotal 543477000.00
otherStockholderEquity 65112000.00
propertyPlantEquipment 33610000.00
totalCurrentAssets 51279000.00
shortTermInvestments 550000.00
netReceivables 9304000.00
longTermDebt 229032000.00
inventory 4426000.00
accountsPayable 1110813000.00
accumulatedOtherComprehensiveIncome -4509000.00
commonStockTotalEquity 16633000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -972604000.00
nonCurrentAssetsTotal 33610000.00
nonCurrentLiabilitiesTotal 229032000.00
liabilitiesAndStockholdersEquity 1783462000.00
cashAndShortTermInvestments 51829000.00
propertyPlantAndEquipmentGross 33610000.00
propertyPlantAndEquipmentNet 33610000.00
commonStockSharesOutstanding 20728937.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1733735000.00
totalLiab 1628288000.00
totalStockholderEquity 105447000.00
commonStock 16549000.00
retainedEarnings 30070000.00
otherLiab 18045000.00
otherAssets 1639685000.00
cash 48298000.00
totalCurrentLiabilities 311339000.00
netDebt 539625000.00
shortTermDebt 311339000.00
shortLongTermDebtTotal 587923000.00
otherStockholderEquity 64579000.00
propertyPlantEquipment 33462000.00
totalCurrentAssets 56255000.00
netReceivables 8507000.00
longTermDebt 276584000.00
inventory 2263000.00
accountsPayable 1021320000.00
accumulatedOtherComprehensiveIncome -5751000.00
commonStockTotalEquity 16549000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -932640000.00
nonCurrentAssetsTotal 37795000.00
nonCurrentLiabilitiesTotal 276584000.00
liabilitiesAndStockholdersEquity 1733735000.00
cashAndShortTermInvestments 48298000.00
propertyPlantAndEquipmentGross 33462000.00
propertyPlantAndEquipmentNet 33462000.00
commonStockSharesOutstanding 20644006.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 1691911000.00
totalLiab 1586259000.00
totalStockholderEquity 105652000.00
commonStock 16447000.00
retainedEarnings 27501000.00
otherLiab 15154000.00
otherAssets 1603590000.00
cash 46822000.00
totalCurrentLiabilities 256740000.00
netDebt 517968000.00
shortTermDebt 256740000.00
shortLongTermDebtTotal 564790000.00
otherStockholderEquity 63915000.00
propertyPlantEquipment 30449000.00
totalCurrentAssets 55285000.00
netReceivables 9008000.00
longTermDebt 308050000.00
inventory 2359000.00
accountsPayable 1006315000.00
accumulatedOtherComprehensiveIncome -2211000.00
commonStockTotalEquity 16447000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -912623000.00
nonCurrentAssetsTotal 33036000.00
nonCurrentLiabilitiesTotal 308050000.00
liabilitiesAndStockholdersEquity 1691911000.00
cashAndShortTermInvestments 46822000.00
propertyPlantAndEquipmentGross 30449000.00
propertyPlantAndEquipmentNet 30449000.00
commonStockSharesOutstanding 21284738.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1661951000.00
totalLiab 1563746000.00
totalStockholderEquity 98205000.00
commonStock 16384000.00
retainedEarnings 25061000.00
otherLiab 30190000.00
otherAssets 1576126000.00
cash 43063000.00
totalCurrentLiabilities 226914000.00
netDebt 519056000.00
shortTermDebt 226914000.00
shortLongTermDebtTotal 562119000.00
otherStockholderEquity 63379000.00
propertyPlantEquipment 30352000.00
totalCurrentAssets 50785000.00
netReceivables 8415000.00
longTermDebt 335205000.00
inventory 4694000.00
accountsPayable 971437000.00
accumulatedOtherComprehensiveIncome -6619000.00
commonStockTotalEquity 16384000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -893849000.00
nonCurrentAssetsTotal 35040000.00
nonCurrentLiabilitiesTotal 335205000.00
liabilitiesAndStockholdersEquity 1661951000.00
cashAndShortTermInvestments 43063000.00
propertyPlantAndEquipmentGross 30352000.00
propertyPlantAndEquipmentNet 30352000.00
commonStockSharesOutstanding 21317431.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1619643000.00
totalLiab 1514946000.00
totalStockholderEquity 104697000.00
commonStock 15608000.00
retainedEarnings 33718000.00
otherLiab 12772000.00
otherAssets 700757000.00
cash 49832000.00
totalCurrentLiabilities 201401000.00
netDebt 502856000.00
shortTermDebt 201401000.00
shortLongTermDebtTotal 552688000.00
otherStockholderEquity 57415000.00
propertyPlantEquipment 30325000.00
totalCurrentAssets 7674000.00
shortTermInvestments 550000.00
netReceivables 8550000.00
longTermDebt 351287000.00
inventory 3978000.00
accountsPayable 940986000.00
accumulatedOtherComprehensiveIncome -2044000.00
commonStockTotalEquity 15608000.00
treasuryStock -17853000.00
nonCurrrentAssetsOther -911212000.00
nonCurrentAssetsTotal 911212000.00
nonCurrentLiabilitiesTotal 351287000.00
liabilitiesAndStockholdersEquity 1619643000.00
cashAndShortTermInvestments 49832000.00
propertyPlantAndEquipmentGross 30325000.00
propertyPlantAndEquipmentNet 30325000.00
commonStockSharesOutstanding 20217177.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1541671000.00
totalLiab 1435071000.00
totalStockholderEquity 106600000.00
commonStock 15542000.00
retainedEarnings 31336000.00
otherLiab 10153000.00
otherAssets 1463073000.00
cash 40050000.00
totalCurrentLiabilities 201295000.00
netDebt 478933000.00
shortTermDebt 201295000.00
shortLongTermDebtTotal 518983000.00
otherStockholderEquity 57387000.00
propertyPlantEquipment 30472000.00
totalCurrentAssets 47740000.00
netReceivables 7690000.00
longTermDebt 317688000.00
inventory 4038000.00
accountsPayable 905935000.00
accumulatedOtherComprehensiveIncome 2335000.00
commonStockTotalEquity 15542000.00
treasuryStock -17333000.00
nonCurrrentAssetsOther -816662000.00
nonCurrentAssetsTotal 30858000.00
nonCurrentLiabilitiesTotal 317688000.00
liabilitiesAndStockholdersEquity 1541671000.00
cashAndShortTermInvestments 40050000.00
propertyPlantAndEquipmentGross 30472000.00
propertyPlantAndEquipmentNet 30472000.00
commonStockSharesOutstanding 21644184.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1515780000.00
totalLiab 1416360000.00
totalStockholderEquity 99420000.00
commonStock 14845000.00
retainedEarnings 39064000.00
otherLiab 17946000.00
otherAssets 1431469000.00
cash 42757000.00
totalCurrentLiabilities 168168000.00
netDebt 454601000.00
shortTermDebt 168168000.00
shortLongTermDebtTotal 497358000.00
otherStockholderEquity 46851000.00
propertyPlantEquipment 30782000.00
totalCurrentAssets 51440000.00
netReceivables 8683000.00
longTermDebt 329190000.00
inventory 4597000.00
accountsPayable 901056000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 14845000.00
treasuryStock -17219000.00
nonCurrrentAssetsOther -795768000.00
nonCurrentAssetsTotal 32871000.00
nonCurrentLiabilitiesTotal 329190000.00
liabilitiesAndStockholdersEquity 1515780000.00
cashAndShortTermInvestments 42757000.00
propertyPlantAndEquipmentGross 30782000.00
propertyPlantAndEquipmentNet 30782000.00
commonStockSharesOutstanding 20476980.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1476079000.00
totalLiab 1370005000.00
totalStockholderEquity 106074000.00
commonStock 14795000.00
retainedEarnings 36434000.00
otherLiab 19164000.00
otherAssets 1398508000.00
cash 39151000.00
totalCurrentLiabilities 169297000.00
netDebt 425817000.00
shortTermDebt 169297000.00
shortLongTermDebtTotal 464968000.00
otherStockholderEquity 47135000.00
propertyPlantEquipment 30597000.00
totalCurrentAssets 46974000.00
netReceivables 7823000.00
longTermDebt 295671000.00
inventory 5100000.00
accountsPayable 885873000.00
accumulatedOtherComprehensiveIncome 7710000.00
commonStockTotalEquity 14795000.00
treasuryStock -16544000.00
nonCurrrentAssetsOther -774955000.00
nonCurrentAssetsTotal 30597000.00
nonCurrentLiabilitiesTotal 295671000.00
liabilitiesAndStockholdersEquity 1476079000.00
cashAndShortTermInvestments 39151000.00
propertyPlantAndEquipmentGross 30597000.00
propertyPlantAndEquipmentNet 30597000.00
commonStockSharesOutstanding 21189982.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 1454952000.00
totalLiab 1354566000.00
totalStockholderEquity 100386000.00
commonStock 14724000.00
retainedEarnings 32979000.00
otherLiab 10612000.00
otherAssets 609158000.00
cash 47223000.00
totalCurrentLiabilities 195206000.00
netDebt 420677000.00
shortTermDebt 195206000.00
shortLongTermDebtTotal 467900000.00
otherStockholderEquity 46600000.00
propertyPlantEquipment 30629000.00
totalCurrentAssets 55656000.00
netReceivables 8433000.00
longTermDebt 272694000.00
inventory 195000.00
accountsPayable 872529000.00
accumulatedOtherComprehensiveIncome 6083000.00
commonStockTotalEquity 14724000.00
treasuryStock -16544000.00
nonCurrrentAssetsOther -790138000.00
nonCurrentAssetsTotal 790138000.00
nonCurrentLiabilitiesTotal 272694000.00
liabilitiesAndStockholdersEquity 1454952000.00
cashAndShortTermInvestments 47223000.00
propertyPlantAndEquipmentGross 30629000.00
propertyPlantAndEquipmentNet 30629000.00
commonStockSharesOutstanding 20204402.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1423596000.00
totalLiab 1336633000.00
totalStockholderEquity 86963000.00
commonStock 13062000.00
retainedEarnings 29939000.00
otherLiab 21172000.00
otherAssets 593376000.00
cash 54909000.00
totalCurrentLiabilities 191180000.00
netDebt 414246000.00
shortTermDebt 191180000.00
shortLongTermDebtTotal 469155000.00
otherStockholderEquity 37495000.00
propertyPlantEquipment 30794000.00
totalCurrentAssets 62229000.00
netReceivables 7320000.00
longTermDebt 277975000.00
inventory 240000.00
accountsPayable 846306000.00
accumulatedOtherComprehensiveIncome 6467000.00
commonStockTotalEquity 13062000.00
treasuryStock -16544000.00
nonCurrrentAssetsOther -767991000.00
nonCurrentAssetsTotal 767991000.00
nonCurrentLiabilitiesTotal 277975000.00
liabilitiesAndStockholdersEquity 1423596000.00
cashAndShortTermInvestments 54909000.00
propertyPlantAndEquipmentGross 30794000.00
propertyPlantAndEquipmentNet 30794000.00
commonStockSharesOutstanding 20442975.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1382196000.00
totalLiab 1295407000.00
totalStockholderEquity 86789000.00
commonStock 12299000.00
retainedEarnings 35240000.00
otherLiab 15162000.00
otherAssets 595762000.00
cash 39339000.00
totalCurrentLiabilities 178911000.00
netDebt 395795000.00
shortTermDebt 178911000.00
shortLongTermDebtTotal 435134000.00
otherStockholderEquity 30576000.00
propertyPlantEquipment 29699000.00
totalCurrentAssets 47688000.00
netReceivables 8349000.00
longTermDebt 256223000.00
inventory 233000.00
accountsPayable 845111000.00
accumulatedOtherComprehensiveIncome 8674000.00
commonStockTotalEquity 12299000.00
treasuryStock -15481000.00
nonCurrrentAssetsOther -738746000.00
nonCurrentAssetsTotal 738746000.00
nonCurrentLiabilitiesTotal 256223000.00
liabilitiesAndStockholdersEquity 1382196000.00
cashAndShortTermInvestments 39339000.00
propertyPlantAndEquipmentGross 29699000.00
propertyPlantAndEquipmentNet 29699000.00
commonStockSharesOutstanding 20455460.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1326745000.00
totalLiab 1242678000.00
totalStockholderEquity 84067000.00
commonStock 12056000.00
retainedEarnings 32489000.00
otherLiab 31323000.00
otherAssets 614320000.00
cash 47232000.00
totalCurrentLiabilities 123349000.00
netDebt 304815000.00
shortTermDebt 123349000.00
shortLongTermDebtTotal 352047000.00
otherStockholderEquity 31338000.00
propertyPlantEquipment 29929000.00
totalCurrentAssets 54957000.00
netReceivables 7725000.00
longTermDebt 262621000.00
inventory 541000.00
accountsPayable 825385000.00
accumulatedOtherComprehensiveIncome 8184000.00
commonStockTotalEquity 12056000.00
treasuryStock -13257000.00
nonCurrrentAssetsOther -657468000.00
nonCurrentAssetsTotal 657468000.00
nonCurrentLiabilitiesTotal 228698000.00
liabilitiesAndStockholdersEquity 1326745000.00
cashAndShortTermInvestments 47232000.00
propertyPlantAndEquipmentGross 29929000.00
propertyPlantAndEquipmentNet 29929000.00
commonStockSharesOutstanding 20037636.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1349186000.00
totalLiab 1267019000.00
totalStockholderEquity 82167000.00
commonStock 11947000.00
retainedEarnings 29805000.00
otherLiab 15396000.00
otherAssets 597634000.00
cash 49607000.00
totalCurrentLiabilities 155922000.00
netDebt 371680000.00
shortTermDebt 155922000.00
shortLongTermDebtTotal 421287000.00
otherStockholderEquity 31336000.00
propertyPlantEquipment 30100000.00
totalCurrentAssets 58537000.00
netReceivables 8930000.00
longTermDebt 265365000.00
inventory 524000.00
accountsPayable 814486000.00
accumulatedOtherComprehensiveIncome 9079000.00
commonStockTotalEquity 11947000.00
treasuryStock -12714000.00
nonCurrrentAssetsOther -693015000.00
nonCurrentAssetsTotal 693015000.00
nonCurrentLiabilitiesTotal 265365000.00
liabilitiesAndStockholdersEquity 1349186000.00
cashAndShortTermInvestments 49607000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 17031990.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1305623000.00
totalLiab 1227443000.00
totalStockholderEquity 78180000.00
otherCurrentLiab 1046101000.00
commonStock 11840000.00
retainedEarnings 27584000.00
otherLiab 23377000.00
otherAssets 581004000.00
cash 44092000.00
totalCurrentLiabilities 1192600000.00
netDebt 374079000.00
shortTermDebt 146499000.00
shortLongTermDebtTotal 418171000.00
otherStockholderEquity 38756000.00
propertyPlantEquipment 30484000.00
totalCurrentAssets 51781000.00
netReceivables 7689000.00
longTermDebt 271672000.00
inventory 516000.00
accountsPayable 785795000.00
accumulatedOtherComprehensiveIncome 8079000.00
commonStockTotalEquity 11840000.00
treasuryStock -12692000.00
nonCurrrentAssetsOther -672838000.00
nonCurrentAssetsTotal 672838000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 1305623000.00
cashAndShortTermInvestments 44092000.00
propertyPlantAndEquipmentGross 30484000.00
propertyPlantAndEquipmentNet 30484000.00
commonStockSharesOutstanding 20512091.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1307781000.00
totalLiab 1234422000.00
totalStockholderEquity 73359000.00
otherCurrentLiab 1060680000.00
commonStock 11271000.00
retainedEarnings 30000000.00
otherLiab 23196000.00
otherAssets 568164000.00
cash 45345000.00
totalCurrentLiabilities 1199300000.00
netDebt 361939000.00
shortTermDebt 138620000.00
shortLongTermDebtTotal 407284000.00
otherStockholderEquity 32088000.00
propertyPlantEquipment 30636000.00
totalCurrentAssets 54420000.00
netReceivables 9075000.00
longTermDebt 268664000.00
inventory 1000000.00
accountsPayable 788842000.00
accumulatedOtherComprehensiveIncome 6586000.00
commonStockTotalEquity 11271000.00
treasuryStock -11883000.00
nonCurrrentAssetsOther -685197000.00
nonCurrentAssetsTotal 685197000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 1307781000.00
cashAndShortTermInvestments 45345000.00
propertyPlantAndEquipmentGross 30636000.00
propertyPlantAndEquipmentNet 30636000.00
commonStockSharesOutstanding 21640159.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1258536000.00
totalLiab 1189456000.00
totalStockholderEquity 69080000.00
otherCurrentLiab 1150759000.00
commonStock 10965000.00
retainedEarnings 27353000.00
otherLiab 15051000.00
otherAssets 551131000.00
cash 34791000.00
totalCurrentLiabilities 1152600000.00
netDebt 247982000.00
shortTermDebt 1841000.00
shortLongTermDebtTotal 282773000.00
otherStockholderEquity 30762000.00
propertyPlantEquipment 30054000.00
totalCurrentAssets 43210000.00
netReceivables 8419000.00
longTermDebt 280932000.00
inventory 194000.00
accountsPayable 766535000.00
accumulatedOtherComprehensiveIncome 4619000.00
commonStockTotalEquity 10965000.00
treasuryStock -9364000.00
nonCurrrentAssetsOther -664195000.00
nonCurrentAssetsTotal 664195000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 1258536000.00
cashAndShortTermInvestments 34791000.00
propertyPlantAndEquipmentGross 30054000.00
propertyPlantAndEquipmentNet 30054000.00
commonStockSharesOutstanding 21644433.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1276737000.00
totalLiab 1208152000.00
totalStockholderEquity 68585000.00
otherCurrentLiab 1054523000.00
commonStock 10917000.00
retainedEarnings 25133000.00
otherLiab 9958000.00
otherAssets 553503000.00
cash 52681000.00
totalCurrentLiabilities 1171200000.00
netDebt 361659000.00
shortTermDebt 116677000.00
shortLongTermDebtTotal 414340000.00
otherStockholderEquity 32535000.00
propertyPlantEquipment 27748000.00
totalCurrentAssets 61303000.00
netReceivables 8622000.00
longTermDebt 300163000.00
inventory 65000.00
accountsPayable 757954000.00
accumulatedOtherComprehensiveIncome 5851000.00
commonStockTotalEquity 10917000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther -661931000.00
nonCurrentAssetsTotal 661931000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 1276737000.00
cashAndShortTermInvestments 52681000.00
propertyPlantAndEquipmentGross 27748000.00
propertyPlantAndEquipmentNet 27748000.00
commonStockSharesOutstanding 16840209.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 1238220000.00
totalLiab 1170236000.00
totalStockholderEquity 67984000.00
otherCurrentLiab 983520000.00
commonStock 10870000.00
retainedEarnings 21806000.00
otherLiab 22313000.00
otherAssets 526789000.00
cash 32624000.00
totalCurrentLiabilities 1133200000.00
netDebt 378366000.00
shortTermDebt 149680000.00
shortLongTermDebtTotal 410990000.00
otherStockholderEquity 35308000.00
propertyPlantEquipment 25500000.00
totalCurrentAssets 40971000.00
netReceivables 8347000.00
longTermDebt 263536000.00
inventory 244000.00
accountsPayable 729282000.00
accumulatedOtherComprehensiveIncome 8357000.00
commonStockTotalEquity 10870000.00
treasuryStock -7972000.00
nonCurrrentAssetsOther -670460000.00
nonCurrentAssetsTotal 670460000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 1238220000.00
cashAndShortTermInvestments 32624000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 19810280.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1213730000.00
totalLiab 1115499000.00
totalStockholderEquity 61281000.00
otherCurrentLiab 939812000.00
commonStock 10348000.00
retainedEarnings 24064000.00
otherLiab 21531000.00
otherAssets 511211000.00
cash 34625000.00
totalCurrentLiabilities 1115400000.00
netDebt 351711000.00
shortTermDebt 175588000.00
shortLongTermDebtTotal 386336000.00
otherStockholderEquity 26869000.00
propertyPlantEquipment 25607000.00
totalCurrentAssets 43270000.00
netReceivables 8645000.00
longTermDebt 250198000.00
inventory 43000.00
accountsPayable 706657000.00
accumulatedOtherComprehensiveIncome 3726000.00
commonStockTotalEquity 10348000.00
treasuryStock -7416000.00
nonCurrrentAssetsOther -659249000.00
nonCurrentAssetsTotal 659249000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 1213730000.00
cashAndShortTermInvestments 34625000.00
propertyPlantAndEquipmentGross 25607000.00
propertyPlantAndEquipmentNet 25607000.00
commonStockSharesOutstanding 19227123.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 1186757000.00
totalLiab 1127883000.00
totalStockholderEquity 58874000.00
otherCurrentLiab 941639000.00
commonStock 10296000.00
retainedEarnings 21931000.00
otherLiab 10281000.00
otherAssets 494240000.00
cash 35576000.00
totalCurrentLiabilities 1090900000.00
netDebt 356487000.00
shortTermDebt 149261000.00
shortLongTermDebtTotal 392063000.00
otherStockholderEquity 26647000.00
propertyPlantEquipment 25674000.00
totalCurrentAssets 43549000.00
netReceivables 7973000.00
longTermDebt 243798000.00
inventory 51000.00
accountsPayable 723614000.00
accumulatedOtherComprehensiveIncome 3369000.00
commonStockTotalEquity 10296000.00
treasuryStock -7006000.00
nonCurrrentAssetsOther -648968000.00
nonCurrentAssetsTotal 648968000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 1186757000.00
cashAndShortTermInvestments 35576000.00
propertyPlantAndEquipmentGross 25674000.00
propertyPlantAndEquipmentNet 25674000.00
commonStockSharesOutstanding 19211178.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 1151881000.00
totalLiab 1100186000.00
totalStockholderEquity 51695000.00
otherCurrentLiab 911982000.00
commonStock 10269000.00
retainedEarnings 19891000.00
otherLiab 6743000.00
otherAssets 484731000.00
cash 38800000.00
totalCurrentLiabilities 1063200000.00
netDebt 329013000.00
shortTermDebt 151218000.00
shortLongTermDebtTotal 367813000.00
otherStockholderEquity 21535000.00
propertyPlantEquipment 25475000.00
totalCurrentAssets 47917000.00
netReceivables 9117000.00
longTermDebt 218873000.00
inventory 43000.00
accountsPayable 720605000.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 10269000.00
treasuryStock -5357000.00
nonCurrrentAssetsOther -619233000.00
nonCurrentAssetsTotal 619233000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 1151881000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 25475000.00
propertyPlantAndEquipmentNet 25475000.00
commonStockSharesOutstanding 16882551.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1100536000.00
totalLiab 1054620000.00
totalStockholderEquity 45916000.00
otherCurrentLiab 1031569000.00
commonStock 9794000.00
retainedEarnings 20767000.00
otherLiab 14389000.00
otherAssets 472989000.00
cash 31598000.00
totalCurrentLiabilities 1034600000.00
netDebt 192935000.00
shortTermDebt 3031000.00
shortLongTermDebtTotal 224533000.00
otherStockholderEquity 15355000.00
propertyPlantEquipment 23846000.00
totalCurrentAssets 39194000.00
netReceivables 7596000.00
longTermDebt 224533000.00
accountsPayable 667734000.00
accumulatedOtherComprehensiveIncome -7125000.00
commonStockTotalEquity 9794000.00
treasuryStock -5238000.00
nonCurrrentAssetsOther -588353000.00
nonCurrentAssetsTotal 588353000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1100536000.00
cashAndShortTermInvestments 31598000.00
propertyPlantAndEquipmentGross 23846000.00
propertyPlantAndEquipmentNet 23846000.00
commonStockSharesOutstanding 17340909.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1062782000.00
totalLiab 1019976000.00
totalStockholderEquity 42806000.00
otherCurrentLiab 853646000.00
commonStock 9780000.00
retainedEarnings 18767000.00
otherLiab 8863000.00
otherAssets 436314000.00
cash 33898000.00
totalCurrentLiabilities 1000000000.00
netDebt 324700000.00
shortTermDebt 146354000.00
shortLongTermDebtTotal 358598000.00
otherStockholderEquity 14259000.00
propertyPlantEquipment 21695000.00
totalCurrentAssets 42154000.00
netReceivables 8256000.00
longTermDebt 214590000.00
accountsPayable 642240000.00
accumulatedOtherComprehensiveIncome -8211000.00
commonStockTotalEquity 9780000.00
treasuryStock -5170000.00
nonCurrrentAssetsOther -584314000.00
nonCurrentAssetsTotal 584314000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1062782000.00
cashAndShortTermInvestments 33898000.00
propertyPlantAndEquipmentGross 21695000.00
propertyPlantAndEquipmentNet 21695000.00
commonStockSharesOutstanding 18254207.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 1012489000.00
totalLiab 973531000.00
totalStockholderEquity 38958000.00
otherCurrentLiab 790396000.00
commonStock 9759000.00
retainedEarnings 16660000.00
otherLiab 20560000.00
otherAssets 411022000.00
cash 47810000.00
totalCurrentLiabilities 953500000.00
netDebt 309753000.00
shortTermDebt 163104000.00
shortLongTermDebtTotal 357563000.00
otherStockholderEquity 12539000.00
propertyPlantEquipment 21077000.00
totalCurrentAssets 54526000.00
netReceivables 6716000.00
longTermDebt 197479000.00
accountsPayable 595158000.00
accumulatedOtherComprehensiveIncome -9901000.00
commonStockTotalEquity 9759000.00
treasuryStock -5102000.00
nonCurrrentAssetsOther -546941000.00
nonCurrentAssetsTotal 546941000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1012489000.00
cashAndShortTermInvestments 47810000.00
propertyPlantAndEquipmentGross 21077000.00
propertyPlantAndEquipmentNet 21077000.00
commonStockSharesOutstanding 18254207.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 1012600000.00
totalLiab 974900000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 769000000.00
commonStock 9700000.00
retainedEarnings 14600000.00
otherAssets 394000000.00
cash 41100000.00
totalCurrentLiabilities 954900000.00
netDebt 339500000.00
shortTermDebt 185900000.00
shortLongTermDebtTotal 380600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 48700000.00
netReceivables 7600000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther -569900000.00
nonCurrentAssetsTotal 569900000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1012600000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 17717318.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 981000000.00
totalLiab 943600000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 921100000.00
commonStock 9700000.00
retainedEarnings 12400000.00
otherAssets 362300000.00
cash 44500000.00
totalCurrentLiabilities 923600000.00
netDebt 148600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 193100000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 50600000.00
netReceivables 6100000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther -568100000.00
nonCurrentAssetsTotal 568100000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 981000000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 18136864.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 959000000.00
totalLiab 918900000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 724300000.00
retainedEarnings 14100000.00
otherAssets 339700000.00
cash 29800000.00
totalCurrentLiabilities 899000000.00
netDebt 335800000.00
shortTermDebt 174700000.00
shortLongTermDebtTotal 365600000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 36600000.00
netReceivables 6800000.00
nonCurrrentAssetsOther -582700000.00
nonCurrentAssetsTotal 582700000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 959000000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 16976112.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 925700000.00
totalLiab 881600000.00
totalStockholderEquity 44100000.00
otherCurrentLiab 712300000.00
retainedEarnings 12600000.00
otherAssets 324800000.00
cash 31100000.00
totalCurrentLiabilities 861600000.00
netDebt 321900000.00
shortTermDebt 149300000.00
shortLongTermDebtTotal 353000000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 36600000.00
netReceivables 5500000.00
nonCurrrentAssetsOther -564300000.00
nonCurrentAssetsTotal 564300000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 925700000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 17228944.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalAssets 876300000.00
totalLiab 829900000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 690400000.00
retainedEarnings 11400000.00
otherAssets 321600000.00
cash 41400000.00
totalCurrentLiabilities 809900000.00
netDebt 254100000.00
shortTermDebt 119500000.00
shortLongTermDebtTotal 295500000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 47500000.00
netReceivables 6100000.00
nonCurrrentAssetsOther -507200000.00
nonCurrentAssetsTotal 507200000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 876300000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 17228944.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 780200000.00
totalLiab 735400000.00
totalStockholderEquity 44800000.00
otherCurrentLiab 628700000.00
retainedEarnings 10100000.00
otherAssets 314800000.00
cash 22300000.00
totalCurrentLiabilities 715400000.00
netDebt 207700000.00
shortTermDebt 86700000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 27500000.00
netReceivables 5200000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrrentAssetsOther -437900000.00
nonCurrentAssetsTotal 437900000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 780200000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 18249140.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 678900000.00
totalLiab 637100000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 541700000.00
retainedEarnings 12100000.00
otherAssets 305500000.00
cash 30600000.00
totalCurrentLiabilities 617000000.00
netDebt 142900000.00
shortTermDebt 75300000.00
shortLongTermDebtTotal 173500000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 35300000.00
netReceivables 4700000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -338100000.00
nonCurrentAssetsTotal 338100000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 678900000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 17683402.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 582000000.00
totalLiab 540800000.00
totalStockholderEquity 41200000.00
otherCurrentLiab 540800000.00
commonStock 8800000.00
retainedEarnings 11200000.00
otherAssets 582000000.00
totalCurrentLiabilities 540800000.00
netDebt 36100000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 17200000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther -17500000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 582000000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 16025465.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 571100000.00
totalLiab 531200000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 531200000.00
commonStock 8700000.00
retainedEarnings 10400000.00
otherAssets 571200000.00
totalCurrentLiabilities 531200000.00
netDebt 34500000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 18200000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther -17600000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 571100000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 18010000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 527300000.00
totalLiab 488000000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 488000000.00
commonStock 8700000.00
retainedEarnings 9500000.00
otherAssets 527400000.00
totalCurrentLiabilities 488000000.00
netDebt 6700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 17900000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther -17400000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 527300000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 18490000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 507700000.00
totalLiab 470300000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 470300000.00
commonStock 8300000.00
retainedEarnings 11000000.00
otherAssets 507700000.00
totalCurrentLiabilities 470300000.00
netDebt 5200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 16500000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther -14000000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 507700000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 17620000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 495400000.00
totalLiab 459000000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 459000000.00
commonStock 8300000.00
retainedEarnings 10400000.00
otherAssets 495400000.00
totalCurrentLiabilities 459000000.00
netDebt 12200000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 17300000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther -13700000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 495400000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 18140000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 482700000.00
totalLiab 446100000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 446100000.00
commonStock 8300000.00
retainedEarnings 9600000.00
otherAssets 482700000.00
totalCurrentLiabilities 446100000.00
netDebt 4800000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 16700000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther -13700000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 482700000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 17010000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 461200000.00
totalLiab 426400000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 426400000.00
commonStock 8300000.00
retainedEarnings 9000000.00
otherAssets 461200000.00
totalCurrentLiabilities 426400000.00
netDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 17500000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther -13200000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 461200000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 17790000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 461300000.00
totalLiab 428000000.00
totalStockholderEquity 33300000.00
otherCurrentLiab 428000000.00
commonStock 7900000.00
retainedEarnings 10400000.00
otherAssets 461300000.00
totalCurrentLiabilities 428000000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 16200000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther -12900000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 461300000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 16930000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 449000000.00
totalLiab 415600000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 415600000.00
commonStock 7900000.00
retainedEarnings 9900000.00
otherAssets 449100000.00
totalCurrentLiabilities 415600000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 15600000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther -11600000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 449000000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 16910000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 448700000.00
totalLiab 415300000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 415300000.00
commonStock 7900000.00
retainedEarnings 9100000.00
otherAssets 448700000.00
totalCurrentLiabilities 415300000.00
netDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 15000000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther -11700000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 448700000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 18510000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 428300000.00
totalLiab 396900000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 396900000.00
commonStock 7800000.00
retainedEarnings 8400000.00
otherAssets 428300000.00
totalCurrentLiabilities 396900000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 16200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther -11600000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 428300000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 16840000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 422800000.00
totalLiab 392700000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 392700000.00
commonStock 7500000.00
retainedEarnings 9100000.00
otherAssets 422800000.00
totalCurrentLiabilities 392700000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 14700000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther -11700000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 422800000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 16020000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 423800000.00
totalLiab 394800000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 394800000.00
commonStock 7400000.00
retainedEarnings 8400000.00
otherAssets 423900000.00
totalCurrentLiabilities 394800000.00
netDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 15000000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther -9800000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 423800000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 16010000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7558636000.00
intangibleAssets 4622000.00
otherCurrentAssets -1297109000.00
totalLiab 6812639000.00
totalStockholderEquity 745997000.00
otherCurrentLiab 6198019000.00
commonStock 47501000.00
capitalStock 47501000.00
retainedEarnings 239610000.00
otherLiab 43054000.00
goodWill 201116000.00
otherAssets 7010273000.00
cash 115419000.00
totalCurrentLiabilities 6198019000.00
netDebt 418031000.00
shortLongTermDebtTotal 533450000.00
otherStockholderEquity 596342000.00
propertyPlantEquipment 141256000.00
totalCurrentAssets 166674000.00
longTermInvestments 2625743000.00
netTangibleAssets 540259000.00
shortTermInvestments 1299014000.00
netReceivables 49350000.00
longTermDebt 533450000.00
inventory 167000.00
accountsPayable 6198019000.00
accumulatedOtherComprehensiveIncome -137456000.00
commonStockTotalEquity 47501000.00
retainedEarningsTotalEquity 239610000.00
treasuryStock -188203000.00
nonCurrrentAssetsOther -2625743000.00
nonCurrentAssetsTotal 381689000.00
capitalLeaseObligations 17070000.00
longTermDebtTotal 158939000.00
nonCurrentLiabilitiesOther 455681000.00
nonCurrentLiabilitiesTotal 6812639000.00
capitalSurpluse 784545000.00
liabilitiesAndStockholdersEquity 7558636000.00
cashAndShortTermInvestments 1414433000.00
propertyPlantAndEquipmentGross 245028000.00
propertyPlantAndEquipmentNet 141256000.00
netInvestedCapital 533450000.00
commonStockSharesOutstanding 33281000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7259602000.00
intangibleAssets 6895000.00
otherCurrentAssets 1021840000.00
totalLiab 543859000.00
totalStockholderEquity 912172000.00
deferredLongTermLiab 17808000.00
otherCurrentLiab 5722327000.00
commonStock 47461000.00
capitalStock 47461000.00
retainedEarnings 179813000.00
otherLiab 99052000.00
goodWill 201116000.00
otherAssets 1048754000.00
cash 201753000.00
totalCurrentLiabilities 60259000.00
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shortTermDebt 60259000.00
shortLongTermDebtTotal 526051000.00
otherStockholderEquity 625193000.00
propertyPlantEquipment 142509000.00
totalCurrentAssets 3005223000.00
longTermInvestments 2855105000.00
netTangibleAssets 704161000.00
shortTermInvestments 2764325000.00
netReceivables 39145000.00
longTermDebt 526051000.00
accountsPayable 5722327000.00
accumulatedOtherComprehensiveIncome 59705000.00
commonStockTotalEquity 47461000.00
retainedEarningsTotalEquity 179813000.00
treasuryStock -155308000.00
nonCurrrentAssetsOther -3205625000.00
nonCurrentAssetsTotal 3205625000.00
capitalLeaseObligations 16676000.00
longTermDebtTotal 158794000.00
nonCurrentLiabilitiesOther 448501000.00
nonCurrentLiabilitiesTotal 543859000.00
capitalSurpluse 780501000.00
liabilitiesAndStockholdersEquity 7259602000.00
cashAndShortTermInvestments 2966078000.00
propertyPlantAndEquipmentGross 239286000.00
propertyPlantAndEquipmentNet 142509000.00
netInvestedCapital 526051000.00
commonStockSharesOutstanding 32692000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7008227000.00
intangibleAssets 9744000.00
otherCurrentAssets 1094579000.00
totalLiab 1128754000.00
totalStockholderEquity 875297000.00
deferredLongTermLiab 15549000.00
otherCurrentLiab 4932322000.00
commonStock 47419000.00
capitalStock 47419000.00
retainedEarnings 111208000.00
otherLiab 87403000.00
goodWill 201116000.00
otherAssets 1222067000.00
cash 108408000.00
totalCurrentLiabilities 257506000.00
netDebt 1004797000.00
shortTermDebt 257506000.00
shortLongTermDebtTotal 1113205000.00
otherStockholderEquity 647590000.00
propertyPlantEquipment 144576000.00
totalCurrentAssets 2734421000.00
longTermInvestments 6199773000.00
netTangibleAssets 664437000.00
shortTermInvestments 2587305000.00
netReceivables 38708000.00
longTermDebt 257506000.00
inventory 120000.00
accountsPayable 4932322000.00
accumulatedOtherComprehensiveIncome 69080000.00
commonStockTotalEquity 47419000.00
retainedEarningsTotalEquity 111208000.00
treasuryStock -123921000.00
nonCurrrentAssetsOther -3051739000.00
nonCurrentAssetsTotal 3051739000.00
capitalLeaseObligations 16734000.00
longTermDebtTotal 257506000.00
nonCurrentLiabilitiesOther 927553000.00
nonCurrentLiabilitiesTotal 1128754000.00
capitalSurpluse 771511000.00
liabilitiesAndStockholdersEquity 7008227000.00
cashAndShortTermInvestments 2695713000.00
propertyPlantAndEquipmentGross 260159000.00
propertyPlantAndEquipmentNet 144576000.00
netInvestedCapital 1988502000.00
commonStockSharesOutstanding 33281000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6748913000.00
intangibleAssets 13361000.00
earningAssets 2971638000.00
otherCurrentAssets 1357232000.00
totalLiab 1146567000.00
totalStockholderEquity 804580000.00
deferredLongTermLiab 4823000.00
otherCurrentLiab 5785507000.00
commonStock 47360000.00
capitalStock 47360000.00
retainedEarnings 80274000.00
otherLiab 53868000.00
goodWill 201116000.00
otherAssets 1357232000.00
cash 130697000.00
totalCurrentLiabilities 5785507000.00
netDebt 1011047000.00
shortTermDebt 985374000.00
shortLongTermDebt 985374000.00
shortLongTermDebtTotal 1141744000.00
otherStockholderEquity 672710000.00
propertyPlantEquipment 143912000.00
totalCurrentAssets 2517746000.00
longTermInvestments 6037250000.00
netTangibleAssets 590103000.00
shortTermInvestments 2358597000.00
netReceivables 28452000.00
longTermDebt 158826000.00
inventory 472000.00
accountsPayable 4702769000.00
accumulatedOtherComprehensiveIncome 4236000.00
commonStockTotalEquity 47360000.00
retainedEarningsTotalEquity 80274000.00
treasuryStock -94008000.00
nonCurrrentAssetsOther -2873935000.00
nonCurrentAssetsTotal 2873935000.00
capitalLeaseObligations 10174000.00
longTermDebtTotal 158826000.00
nonCurrentLiabilitiesOther 1077915000.00
nonCurrentLiabilitiesTotal 1146567000.00
capitalSurpluse 766718000.00
liabilitiesAndStockholdersEquity 6748913000.00
cashAndShortTermInvestments 2489294000.00
propertyPlantAndEquipmentGross 153667000.00
propertyPlantAndEquipmentNet 153667000.00
netInvestedCapital 1936150000.00
commonStockSharesOutstanding 33895000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6123494000.00
intangibleAssets 17779000.00
earningAssets 2572265000.00
otherCurrentAssets 1460949000.00
totalLiab 5392203000.00
totalStockholderEquity 731291000.00
otherCurrentLiab 5233550000.00
commonStock 47307000.00
capitalStock 47307000.00
retainedEarnings 64797000.00
otherLiab 45148000.00
goodWill 201116000.00
otherAssets 8642821000.00
cash 126495000.00
totalCurrentLiabilities 5233550000.00
netDebt 751223000.00
shortTermDebt 373188000.00
shortLongTermDebt 373188000.00
shortLongTermDebtTotal 877718000.00
otherStockholderEquity 669415000.00
propertyPlantEquipment 135972000.00
totalCurrentAssets 3604167000.00
longTermInvestments 5438748000.00
netTangibleAssets 512396000.00
shortTermInvestments 1989436000.00
netReceivables 27287000.00
longTermDebt 158653000.00
inventory 1206000.00
accountsPayable 4425030000.00
accumulatedOtherComprehensiveIncome -50228000.00
commonStockTotalEquity 47307000.00
retainedEarningsTotalEquity 64797000.00
treasuryStock -93055000.00
nonCurrrentAssetsOther -9776000.00
nonCurrentAssetsTotal 2519327000.00
longTermDebtTotal 158653000.00
nonCurrentLiabilitiesOther 808520000.00
nonCurrentLiabilitiesTotal 877718000.00
capitalSurpluse 762470000.00
liabilitiesAndStockholdersEquity 6123494000.00
cashAndShortTermInvestments 2115931000.00
propertyPlantAndEquipmentGross 135972000.00
propertyPlantAndEquipmentNet 135972000.00
netInvestedCapital 1609009000.00
commonStockSharesOutstanding 35116000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6498097000.00
intangibleAssets 22993000.00
earningAssets 2977131000.00
otherCurrentAssets 1928178000.00
totalLiab 5743957000.00
totalStockholderEquity 754140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5585468000.00
commonStock 47253000.00
retainedEarnings 32851000.00
otherLiab 43070000.00
goodWill 201246000.00
otherAssets 9310058000.00
cash 190712000.00
totalCurrentLiabilities 5585468000.00
netDebt 985138000.00
shortTermDebt 863288000.00
shortLongTermDebt 863288000.00
shortLongTermDebtTotal 1175850000.00
otherStockholderEquity 710334000.00
propertyPlantEquipment 133640000.00
totalCurrentAssets 3686136000.00
longTermInvestments 4190903000.00
netTangibleAssets 529901000.00
shortTermInvestments 1538755000.00
netReceivables 28491000.00
longTermDebt 158489000.00
inventory 1767000.00
accountsPayable 4515447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32851000.00
treasuryStock -47105000.00
nonCurrrentAssetsOther -12204000.00
nonCurrentAssetsTotal 2811961000.00
longTermDebtTotal 158489000.00
nonCurrentLiabilitiesOther 1070021000.00
nonCurrentLiabilitiesTotal 1175850000.00
capitalSurpluse 757439000.00
liabilitiesAndStockholdersEquity 6498097000.00
cashAndShortTermInvestments 1729467000.00
propertyPlantAndEquipmentGross 133640000.00
propertyPlantAndEquipmentNet 133640000.00
netInvestedCapital 1929990000.00
commonStockSharesOutstanding 30047000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5563767000.00
intangibleAssets 4608000.00
earningAssets 2900194000.00
otherCurrentAssets 1272644000.00
totalLiab 5045493000.00
totalStockholderEquity 518274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3533076000.00
commonStock 39320000.00
retainedEarnings 30098000.00
otherLiab 37253000.00
goodWill 91520000.00
otherAssets 8188493000.00
cash 161614000.00
totalCurrentLiabilities 866518000.00
netDebt 1306368000.00
shortTermDebt 866518000.00
shortLongTermDebt 866518000.00
shortLongTermDebtTotal 1467982000.00
otherStockholderEquity 487349000.00
propertyPlantEquipment 106003000.00
totalCurrentAssets 2939041000.00
longTermInvestments 3489262000.00
netTangibleAssets 422146000.00
shortTermInvestments 1479600000.00
netReceivables 25183000.00
longTermDebt 601464000.00
inventory 388000.00
accountsPayable 3533076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30098000.00
treasuryStock -47891000.00
nonCurrrentAssetsOther -28891000.00
nonCurrentAssetsTotal 2624726000.00
longTermDebtTotal 601464000.00
nonCurrentLiabilitiesOther 37338000.00
nonCurrentLiabilitiesTotal 601464000.00
capitalSurpluse 535240000.00
liabilitiesAndStockholdersEquity 5563767000.00
cashAndShortTermInvestments 1641214000.00
propertyPlantAndEquipmentGross 106003000.00
propertyPlantAndEquipmentNet 106003000.00
commonStockSharesOutstanding 27247000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 5162076000.00
intangibleAssets 6548000.00
earningAssets 2619910000.00
otherCurrentAssets 3728168000.00
totalLiab 4718014000.00
totalStockholderEquity 444062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3455407000.00
commonStock 34832000.00
retainedEarnings 41527000.00
otherLiab 32828000.00
goodWill 91520000.00
otherAssets 6125670000.00
cash 80975000.00
totalCurrentLiabilities 645407000.00
netDebt 1127024000.00
shortTermDebt 645407000.00
shortLongTermDebt 1210349000.00
shortLongTermDebtTotal 1207999000.00
otherStockholderEquity 386386000.00
propertyPlantEquipment 107929000.00
totalCurrentAssets 4198482000.00
longTermInvestments 2421290000.00
netTangibleAssets 345994000.00
shortTermInvestments 366639000.00
netReceivables 22700000.00
longTermDebt 562592000.00
inventory 808000.00
accountsPayable 3455407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41527000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -19903000.00
nonCurrentAssetsTotal 963594000.00
longTermDebtTotal 562592000.00
nonCurrentLiabilitiesOther 52229000.00
nonCurrentLiabilitiesTotal 562592000.00
capitalSurpluse 424078000.00
liabilitiesAndStockholdersEquity 5162076000.00
cashAndShortTermInvestments 447614000.00
propertyPlantAndEquipmentGross 107929000.00
propertyPlantAndEquipmentNet 107929000.00
commonStockSharesOutstanding 27382000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 4807261000.00
intangibleAssets 8844000.00
otherCurrentAssets 3480930000.00
totalLiab 4382018000.00
totalStockholderEquity 425243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3374417000.00
commonStock 33223000.00
retainedEarnings 55396000.00
otherLiab 45633000.00
goodWill 91372000.00
otherAssets 5719795000.00
cash 84655000.00
totalCurrentLiabilities 297368000.00
netDebt 873076000.00
shortTermDebt 297368000.00
shortLongTermDebt 961968000.00
shortLongTermDebtTotal 957731000.00
otherStockholderEquity 352194000.00
propertyPlantEquipment 112860000.00
totalCurrentAssets 3894727000.00
longTermInvestments 2174669000.00
netTangibleAssets 325027000.00
shortTermInvestments 306706000.00
netReceivables 22436000.00
longTermDebt 660363000.00
inventory 4637000.00
accountsPayable 3374417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55396000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -12707000.00
nonCurrentAssetsTotal 912534000.00
longTermDebtTotal 660363000.00
nonCurrentLiabilitiesOther 45633000.00
nonCurrentLiabilitiesTotal 660363000.00
capitalSurpluse 389886000.00
liabilitiesAndStockholdersEquity 4807261000.00
cashAndShortTermInvestments 391361000.00
propertyPlantAndEquipmentGross 112860000.00
propertyPlantAndEquipmentNet 112860000.00
commonStockSharesOutstanding 21665425.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3445663000.00
intangibleAssets 178000.00
otherCurrentAssets 2226512000.00
totalLiab 3186145000.00
totalStockholderEquity 259518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2527808000.00
commonStock 25483000.00
retainedEarnings 78673000.00
otherLiab 24373000.00
goodWill 22034000.00
otherAssets 4250981000.00
cash 54431000.00
totalCurrentLiabilities 73445000.00
netDebt 578674000.00
shortTermDebt 73445000.00
shortLongTermDebtTotal 633105000.00
otherStockholderEquity 176399000.00
propertyPlantEquipment 52060000.00
totalCurrentAssets 2640345000.00
longTermInvestments 1334612000.00
netTangibleAssets 237306000.00
shortTermInvestments 337429000.00
netReceivables 21973000.00
longTermDebt 559660000.00
inventory 877000.00
accountsPayable 2527808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78673000.00
treasuryStock -37692000.00
nonCurrrentAssetsOther -18415000.00
nonCurrentAssetsTotal 805318000.00
longTermDebtTotal 559660000.00
nonCurrentLiabilitiesOther 24373000.00
nonCurrentLiabilitiesTotal 559660000.00
capitalSurpluse 214091000.00
liabilitiesAndStockholdersEquity 3445663000.00
cashAndShortTermInvestments 391860000.00
propertyPlantAndEquipmentGross 52060000.00
propertyPlantAndEquipmentNet 52060000.00
commonStockSharesOutstanding 21257013.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 3237403000.00
intangibleAssets 324000.00
otherCurrentAssets 1756917000.00
totalLiab 2979640000.00
totalStockholderEquity 257763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2351897000.00
commonStock 24308000.00
retainedEarnings 70708000.00
otherLiab 46147000.00
goodWill 22034000.00
otherAssets 3930616000.00
cash 150630000.00
totalCurrentLiabilities 151204000.00
netDebt 429982000.00
shortTermDebt 151204000.00
shortLongTermDebtTotal 580612000.00
otherStockholderEquity 159809000.00
propertyPlantEquipment 50075000.00
totalCurrentAssets 2544190000.00
longTermInvestments 1248057000.00
netTangibleAssets 235405000.00
shortTermInvestments 617707000.00
netReceivables 18936000.00
longTermDebt 429408000.00
inventory 4287000.00
accountsPayable 2351897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70708000.00
treasuryStock -35793000.00
nonCurrrentAssetsOther -4120000.00
nonCurrentAssetsTotal 693213000.00
longTermDebtTotal 429408000.00
nonCurrentLiabilitiesOther 46147000.00
nonCurrentLiabilitiesTotal 429408000.00
capitalSurpluse 195602000.00
liabilitiesAndStockholdersEquity 3237403000.00
cashAndShortTermInvestments 768337000.00
propertyPlantAndEquipmentGross 50075000.00
propertyPlantAndEquipmentNet 50075000.00
commonStockSharesOutstanding 21604534.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 3303817000.00
intangibleAssets 522000.00
otherCurrentAssets 1151970000.00
totalLiab 3044890000.00
totalStockholderEquity 258927000.00
deferredLongTermLiab 3458000.00
otherCurrentLiab 2321671000.00
commonStock 23146000.00
retainedEarnings 72646000.00
otherLiab 37209000.00
goodWill 22034000.00
otherAssets 5393000000.00
cash 43238000.00
totalCurrentLiabilities 362030000.00
netDebt 639827000.00
shortTermDebt 362030000.00
shortLongTermDebtTotal 683065000.00
otherStockholderEquity 148414000.00
propertyPlantEquipment 50595000.00
totalCurrentAssets 1214634000.00
longTermInvestments 1075802000.00
netTangibleAssets 236371000.00
shortTermInvestments 282956000.00
netReceivables 19426000.00
longTermDebt 321035000.00
inventory 4005000.00
accountsPayable 2321671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72646000.00
treasuryStock -28377000.00
nonCurrrentAssetsOther 869014000.00
nonCurrentAssetsTotal 2089183000.00
longTermDebtTotal 321035000.00
nonCurrentLiabilitiesOther 33751000.00
nonCurrentLiabilitiesTotal 324493000.00
capitalSurpluse 176791000.00
liabilitiesAndStockholdersEquity 3303817000.00
cashAndShortTermInvestments 43238000.00
propertyPlantAndEquipmentGross 50595000.00
propertyPlantAndEquipmentNet 50595000.00
commonStockSharesOutstanding 21531419.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 2999621000.00
intangibleAssets 777000.00
otherCurrentAssets 1162752000.00
totalLiab 2784185000.00
totalStockholderEquity 214323000.00
commonStock 22075000.00
retainedEarnings 64567000.00
otherLiab 20378000.00
goodWill 22034000.00
otherAssets 4739384000.00
cash 79073000.00
totalCurrentLiabilities 2651000.00
netDebt 546462000.00
shortTermDebt 2651000.00
shortLongTermDebtTotal 625535000.00
otherStockholderEquity 134500000.00
propertyPlantEquipment 50144000.00
totalCurrentAssets 1259858000.00
shortTermInvestments 22885000.00
netReceivables 18033000.00
longTermDebt 431521000.00
inventory 6803000.00
accountsPayable 2134428000.00
accumulatedOtherComprehensiveIncome -6819000.00
commonStockTotalEquity 22075000.00
treasuryStock -28377000.00
nonCurrrentAssetsOther -6677000.00
nonCurrentAssetsTotal 1739763000.00
nonCurrentLiabilitiesTotal 622884000.00
liabilitiesAndStockholdersEquity 2999621000.00
cashAndShortTermInvestments 79073000.00
propertyPlantAndEquipmentGross 50144000.00
propertyPlantAndEquipmentNet 50144000.00
commonStockSharesOutstanding 21652390.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 3024288000.00
intangibleAssets 1096000.00
otherCurrentAssets 1134568000.00
totalLiab 2822039000.00
totalStockholderEquity 201781000.00
commonStock 20928000.00
retainedEarnings 53812000.00
otherLiab 20352000.00
goodWill 22034000.00
otherAssets 4843360000.00
cash 52166000.00
totalCurrentLiabilities 2760000.00
netDebt 865775000.00
shortTermDebt 2760000.00
shortLongTermDebtTotal 917941000.00
otherStockholderEquity 122812000.00
propertyPlantEquipment 46477000.00
totalCurrentAssets 1205216000.00
shortTermInvestments 1816000.00
netReceivables 18482000.00
longTermDebt 590665000.00
inventory 4732000.00
accountsPayable 1870421000.00
accumulatedOtherComprehensiveIncome 4229000.00
commonStockTotalEquity 20928000.00
treasuryStock -23545000.00
nonCurrrentAssetsOther -1611000.00
nonCurrentAssetsTotal 1819072000.00
nonCurrentLiabilitiesTotal 915181000.00
liabilitiesAndStockholdersEquity 3024288000.00
cashAndShortTermInvestments 52166000.00
propertyPlantAndEquipmentGross 46477000.00
propertyPlantAndEquipmentNet 46477000.00
commonStockSharesOutstanding 21643784.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 2700238000.00
intangibleAssets 1479000.00
otherCurrentAssets 1088306000.00
totalLiab 2539149000.00
totalStockholderEquity 160617000.00
commonStock 19695000.00
retainedEarnings 34021000.00
otherLiab 25347000.00
goodWill 22034000.00
otherAssets 4231194000.00
cash 64624000.00
totalCurrentLiabilities 231242000.00
netDebt 882418000.00
shortTermDebt 231242000.00
shortLongTermDebtTotal 947042000.00
otherStockholderEquity 107997000.00
propertyPlantEquipment 42722000.00
totalCurrentAssets 1169282000.00
shortTermInvestments 2707000.00
netReceivables 16352000.00
longTermDebt 713667000.00
inventory 829000.00
accountsPayable 1556131000.00
accumulatedOtherComprehensiveIncome -1096000.00
commonStockTotalEquity 19695000.00
treasuryStock -23115000.00
nonCurrrentAssetsOther -2852000.00
nonCurrentAssetsTotal 1530956000.00
nonCurrentLiabilitiesTotal 715800000.00
liabilitiesAndStockholdersEquity 2700238000.00
cashAndShortTermInvestments 64624000.00
propertyPlantAndEquipmentGross 42722000.00
propertyPlantAndEquipmentNet 42722000.00
commonStockSharesOutstanding 21508690.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 2196322000.00
intangibleAssets 1925000.00
otherCurrentAssets 1015281000.00
totalLiab 2063496000.00
totalStockholderEquity 132328000.00
commonStock 18581000.00
retainedEarnings 26187000.00
otherLiab 23132000.00
goodWill 21639000.00
otherAssets 3290125000.00
cash 75454000.00
totalCurrentLiabilities 356292000.00
netDebt 427396000.00
shortTermDebt 356292000.00
shortLongTermDebtTotal 502850000.00
otherStockholderEquity 92267000.00
propertyPlantEquipment 40249000.00
totalCurrentAssets 1102519000.00
shortTermInvestments 1964000.00
netReceivables 11784000.00
longTermDebt 144678000.00
inventory 3514000.00
accountsPayable 1530491000.00
accumulatedOtherComprehensiveIncome -4707000.00
commonStockTotalEquity 18581000.00
treasuryStock -22983000.00
nonCurrrentAssetsOther -4320000.00
nonCurrentAssetsTotal 1093803000.00
nonCurrentLiabilitiesTotal 146558000.00
liabilitiesAndStockholdersEquity 2196322000.00
cashAndShortTermInvestments 75454000.00
propertyPlantAndEquipmentGross 40249000.00
propertyPlantAndEquipmentNet 40249000.00
commonStockSharesOutstanding 21394693.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 1890976000.00
totalLiab 1780372000.00
totalStockholderEquity 110604000.00
commonStock 17594000.00
retainedEarnings 29648000.00
otherLiab 18378000.00
otherAssets 1787010000.00
cash 53087000.00
totalCurrentLiabilities 323846000.00
netDebt 420757000.00
shortTermDebt 323846000.00
shortLongTermDebtTotal 473844000.00
otherStockholderEquity 77886000.00
propertyPlantEquipment 32641000.00
totalCurrentAssets 62647000.00
shortTermInvestments 2475000.00
netReceivables 10110000.00
longTermDebt 149624000.00
inventory 4260000.00
accountsPayable 1282475000.00
accumulatedOtherComprehensiveIncome -14524000.00
commonStockTotalEquity 17594000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -970511000.00
nonCurrentAssetsTotal 41319000.00
nonCurrentLiabilitiesTotal 149998000.00
liabilitiesAndStockholdersEquity 1890976000.00
cashAndShortTermInvestments 53087000.00
propertyPlantAndEquipmentGross 32641000.00
propertyPlantAndEquipmentNet 32641000.00
commonStockSharesOutstanding 21298975.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1783462000.00
totalLiab 1674172000.00
totalStockholderEquity 109290000.00
commonStock 16633000.00
retainedEarnings 32054000.00
otherLiab 17482000.00
otherAssets 1686043000.00
cash 51829000.00
totalCurrentLiabilities 314445000.00
netDebt 491648000.00
shortTermDebt 314445000.00
shortLongTermDebtTotal 543477000.00
otherStockholderEquity 65112000.00
propertyPlantEquipment 33610000.00
totalCurrentAssets 60583000.00
shortTermInvestments 550000.00
netReceivables 9304000.00
longTermDebt 228648000.00
inventory 4426000.00
accountsPayable 1110813000.00
accumulatedOtherComprehensiveIncome -4509000.00
commonStockTotalEquity 16633000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther -972604000.00
nonCurrentAssetsTotal 36836000.00
nonCurrentLiabilitiesTotal 229032000.00
liabilitiesAndStockholdersEquity 1783462000.00
cashAndShortTermInvestments 51829000.00
propertyPlantAndEquipmentGross 33610000.00
propertyPlantAndEquipmentNet 33610000.00
commonStockSharesOutstanding 21185262.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1619643000.00
totalLiab 1514946000.00
totalStockholderEquity 104697000.00
commonStock 15608000.00
retainedEarnings 33718000.00
otherLiab 12772000.00
otherAssets 1529129000.00
cash 49832000.00
totalCurrentLiabilities 201401000.00
netDebt 502856000.00
shortTermDebt 201401000.00
shortLongTermDebtTotal 552688000.00
otherStockholderEquity 57415000.00
propertyPlantEquipment 30325000.00
totalCurrentAssets 57832000.00
shortTermInvestments 550000.00
netReceivables 8550000.00
longTermDebt 351034000.00
inventory 3978000.00
accountsPayable 940986000.00
accumulatedOtherComprehensiveIncome -2044000.00
commonStockTotalEquity 15608000.00
treasuryStock -17853000.00
nonCurrrentAssetsOther -880887000.00
nonCurrentAssetsTotal 32682000.00
nonCurrentLiabilitiesTotal 351287000.00
liabilitiesAndStockholdersEquity 1619643000.00
cashAndShortTermInvestments 49832000.00
propertyPlantAndEquipmentGross 30325000.00
propertyPlantAndEquipmentNet 30325000.00
commonStockSharesOutstanding 21381153.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 1454952000.00
totalLiab 1354566000.00
totalStockholderEquity 100386000.00
commonStock 14724000.00
retainedEarnings 32979000.00
otherLiab 10612000.00
otherAssets 609158000.00
cash 47223000.00
totalCurrentLiabilities 195206000.00
netDebt 420677000.00
shortTermDebt 195206000.00
shortLongTermDebtTotal 467900000.00
otherStockholderEquity 46600000.00
propertyPlantEquipment 30629000.00
totalCurrentAssets 55656000.00
netReceivables 8433000.00
longTermDebt 272285000.00
inventory 195000.00
accountsPayable 872529000.00
accumulatedOtherComprehensiveIncome 6083000.00
commonStockTotalEquity 14724000.00
treasuryStock -16544000.00
nonCurrrentAssetsOther -790138000.00
nonCurrentAssetsTotal 790138000.00
nonCurrentLiabilitiesTotal 272694000.00
liabilitiesAndStockholdersEquity 1454952000.00
cashAndShortTermInvestments 47223000.00
propertyPlantAndEquipmentGross 30629000.00
propertyPlantAndEquipmentNet 30629000.00
commonStockSharesOutstanding 20465549.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1349186000.00
totalLiab 1267019000.00
totalStockholderEquity 82167000.00
commonStock 11947000.00
retainedEarnings 29805000.00
otherLiab 15396000.00
otherAssets 597634000.00
cash 49607000.00
totalCurrentLiabilities 155922000.00
netDebt 371680000.00
shortTermDebt 155922000.00
shortLongTermDebtTotal 421287000.00
otherStockholderEquity 31336000.00
propertyPlantEquipment 30100000.00
totalCurrentAssets 58537000.00
netReceivables 8930000.00
longTermDebt 264920000.00
inventory 524000.00
accountsPayable 814486000.00
accumulatedOtherComprehensiveIncome 9079000.00
commonStockTotalEquity 11947000.00
treasuryStock -12714000.00
nonCurrrentAssetsOther -693015000.00
nonCurrentAssetsTotal 693015000.00
nonCurrentLiabilitiesTotal 265365000.00
liabilitiesAndStockholdersEquity 1349186000.00
cashAndShortTermInvestments 49607000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 20180711.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1276737000.00
totalLiab 1208152000.00
totalStockholderEquity 68585000.00
otherCurrentLiab 1054523000.00
commonStock 10917000.00
retainedEarnings 25133000.00
otherLiab 9958000.00
otherAssets 553503000.00
cash 52681000.00
totalCurrentLiabilities 1171200000.00
netDebt 361659000.00
shortTermDebt 116677000.00
shortLongTermDebtTotal 414340000.00
otherStockholderEquity 32535000.00
propertyPlantEquipment 27748000.00
totalCurrentAssets 61303000.00
netReceivables 8622000.00
longTermDebt 299582000.00
inventory 65000.00
accountsPayable 757954000.00
accumulatedOtherComprehensiveIncome 5851000.00
commonStockTotalEquity 10917000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther -661931000.00
nonCurrentAssetsTotal 661931000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 1276737000.00
cashAndShortTermInvestments 52681000.00
propertyPlantAndEquipmentGross 27748000.00
propertyPlantAndEquipmentNet 27748000.00
commonStockSharesOutstanding 19839368.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 1151881000.00
totalLiab 1100186000.00
totalStockholderEquity 51695000.00
otherCurrentLiab 911982000.00
commonStock 10269000.00
retainedEarnings 19891000.00
otherLiab 6743000.00
otherAssets 484731000.00
cash 38800000.00
totalCurrentLiabilities 1063200000.00
netDebt 329013000.00
shortTermDebt 151218000.00
shortLongTermDebtTotal 367813000.00
otherStockholderEquity 21535000.00
propertyPlantEquipment 25475000.00
totalCurrentAssets 47917000.00
netReceivables 9117000.00
longTermDebt 218009000.00
inventory 43000.00
accountsPayable 720605000.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 10269000.00
treasuryStock -5357000.00
nonCurrrentAssetsOther -619233000.00
nonCurrentAssetsTotal 619233000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 1151881000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 25475000.00
propertyPlantAndEquipmentNet 25475000.00
commonStockSharesOutstanding 17742463.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 1012600000.00
totalLiab 974900000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 769000000.00
commonStock 9700000.00
retainedEarnings 14600000.00
otherAssets 394000000.00
cash 41100000.00
totalCurrentLiabilities 954900000.00
netDebt 339500000.00
shortTermDebt 185900000.00
shortLongTermDebtTotal 380600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 48700000.00
netReceivables 7600000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther -569900000.00
nonCurrentAssetsTotal 569900000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1012600000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 17675827.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalAssets 876300000.00
totalLiab 829900000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 690400000.00
retainedEarnings 11400000.00
otherAssets 321600000.00
cash 41400000.00
totalCurrentLiabilities 809900000.00
netDebt 254100000.00
shortTermDebt 119500000.00
shortLongTermDebtTotal 295500000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 47500000.00
netReceivables 6100000.00
nonCurrrentAssetsOther -507200000.00
nonCurrentAssetsTotal 507200000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 876300000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 19159821.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 571145000.00
totalLiab 531114000.00
totalStockholderEquity 40031000.00
otherCurrentLiab 496669000.00
commonStock 8740000.00
retainedEarnings 10414000.00
otherAssets 296137000.00
cash 36593000.00
totalCurrentLiabilities 531200000.00
netDebt 26485000.00
shortTermDebt 34531000.00
shortLongTermDebtTotal 63078000.00
otherStockholderEquity 20877000.00
totalCurrentAssets 40511000.00
netReceivables 3918000.00
accumulatedOtherComprehensiveIncome 1407000.00
commonStockTotalEquity 8740000.00
nonCurrrentAssetsOther -234497000.00
nonCurrentAssetsTotal 234497000.00
nonCurrentLiabilitiesTotal 28547000.00
liabilitiesAndStockholdersEquity 571145000.00
cashAndShortTermInvestments 36593000.00
propertyPlantAndEquipmentGross 17991000.00
propertyPlantAndEquipmentNet 17991000.00
commonStockSharesOutstanding 19041215.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 482694000.00
totalLiab 446090000.00
totalStockholderEquity 36604000.00
commonStock 8290000.00
retainedEarnings 9628000.00
otherAssets 259372000.00
cash 31653000.00
totalCurrentLiabilities 4800000.00
netDebt -17757000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 13896000.00
otherStockholderEquity 18686000.00
totalCurrentAssets 34953000.00
netReceivables 3300000.00
accumulatedOtherComprehensiveIncome 962000.00
commonStockTotalEquity 8290000.00
nonCurrrentAssetsOther -188369000.00
nonCurrentAssetsTotal 188369000.00
nonCurrentLiabilitiesTotal 9096000.00
liabilitiesAndStockholdersEquity 482694000.00
cashAndShortTermInvestments 31653000.00
propertyPlantAndEquipmentGross 13968000.00
propertyPlantAndEquipmentNet 13968000.00
commonStockSharesOutstanding 18616817.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 448673000.00
totalLiab 415321000.00
totalStockholderEquity 33352000.00
commonStock 7853000.00
retainedEarnings 9123000.00
otherAssets 228877000.00
cash 26321000.00
totalCurrentLiabilities 4600000.00
netDebt -8035000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 18286000.00
otherStockholderEquity 16376000.00
totalCurrentAssets 29416000.00
netReceivables 3095000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 7853000.00
nonCurrrentAssetsOther -190380000.00
nonCurrentAssetsTotal 190380000.00
nonCurrentLiabilitiesTotal 13686000.00
liabilitiesAndStockholdersEquity 448673000.00
cashAndShortTermInvestments 26321000.00
propertyPlantAndEquipmentGross 11942000.00
propertyPlantAndEquipmentNet 11942000.00
commonStockSharesOutstanding 17607663.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -100240000.00
totalCashFromFinancingActivities 140529000.00
netIncome 18449000.00
changeInCash 118710000.00
beginPeriodCashFlow 207113000.00
endPeriodCashFlow 325823000.00
totalCashFromOperatingActivities 78421000.00
issuanceOfCapitalStock 307000.00
depreciation 2683000.00
dividendsPaid 10687000.00
changeToAccountReceivables 8619000.00
salePurchaseOfStock -5640000.00
otherCashflowsFromFinancingActivities 457727000.00
capitalExpenditures 1876000
changeInWorkingCapital 50486000.00
stockBasedCompensation 875000.00
otherNonCashItems 7480000.00
freeCashFlow 76545000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -110394000.00
changeToLiabilities -57240000.00
totalCashflowsFromInvestingActivities -107180000.00
netBorrowings -279827000.00
totalCashFromFinancingActivities -30601000.00
netIncome 24893000.00
changeInCash -103379000.00
beginPeriodCashFlow 310492000.00
endPeriodCashFlow 207113000.00
totalCashFromOperatingActivities 34402000.00
issuanceOfCapitalStock 299000.00
depreciation 2653000.00
otherCashflowsFromInvestingActivities 4226000.00
dividendsPaid 10720000.00
changeToAccountReceivables -13375000.00
salePurchaseOfStock -19638000.00
otherCashflowsFromFinancingActivities 403999000.00
changeToNetincome -1036000.00
capitalExpenditures 1012000
changeReceivables -13375000.00
cashFlowsOtherOperating 78297000.00
cashAndCashEquivalentsChanges -103379000.00
changeInWorkingCapital 6869000.00
stockBasedCompensation 924000.00
otherNonCashItems -815000.00
freeCashFlow 33390000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -113727000.00
changeToLiabilities -20715000.00
totalCashflowsFromInvestingActivities -111888000.00
netBorrowings 584299000.00
totalCashFromFinancingActivities 199497000.00
netIncome 26034000.00
changeInCash 111240000.00
beginPeriodCashFlow 199252000.00
endPeriodCashFlow 310492000.00
totalCashFromOperatingActivities 23631000.00
issuanceOfCapitalStock 302000.00
depreciation 2636000.00
otherCashflowsFromInvestingActivities 4022000.00
dividendsPaid 10988000.00
changeToAccountReceivables 14460000.00
salePurchaseOfStock -14842000.00
otherCashflowsFromFinancingActivities 1123200000.00
changeToNetincome 893000.00
capitalExpenditures 2183000
changeReceivables 14460000.00
cashFlowsOtherOperating -3352000.00
cashAndCashEquivalentsChanges 111240000.00
changeInWorkingCapital -9337000.00
stockBasedCompensation 914000.00
otherNonCashItems 3578000.00
freeCashFlow 21448000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -81724000.00
changeToLiabilities 78856000.00
totalCashflowsFromInvestingActivities -82392000.00
netBorrowings 56259000.00
totalCashFromFinancingActivities 68364000.00
changeToOperatingActivities -3023000.00
netIncome 27668000.00
changeInCash 4125000.00
beginPeriodCashFlow 195127000.00
endPeriodCashFlow 199252000.00
totalCashFromOperatingActivities 18153000.00
issuanceOfCapitalStock 320000.00
depreciation 2773000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 12108000.00
changeToAccountReceivables -16436000.00
salePurchaseOfStock -21199000.00
otherCashflowsFromFinancingActivities 1011524000.00
changeToNetincome 2556000.00
capitalExpenditures 931000
changeReceivables -16436000.00
cashFlowsOtherOperating -81879000.00
cashAndCashEquivalentsChanges 4125000.00
changeInWorkingCapital -19459000.00
stockBasedCompensation 795000.00
otherNonCashItems 6568000.00
freeCashFlow 17222000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 44477000.00
changeToLiabilities -44700000.00
totalCashflowsFromInvestingActivities -57316000.00
netBorrowings 106073000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities 35204000.00
netIncome 26951000.00
changeInCash 22838000.00
beginPeriodCashFlow 172289000.00
endPeriodCashFlow 195127000.00
totalCashFromOperatingActivities 80331000.00
issuanceOfCapitalStock 278000.00
depreciation 2771000.00
otherCashflowsFromInvestingActivities 1069000.00
dividendsPaid 10919000.00
changeToAccountReceivables 8625000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 1371943000.00
changeToNetincome 6780000.00
capitalExpenditures 3405000
changeReceivables 8625000.00
cashFlowsOtherOperating 80003000.00
cashAndCashEquivalentsChanges 22838000.00
changeInWorkingCapital 43829000.00
stockBasedCompensation 760000.00
otherNonCashItems 6560000.00
freeCashFlow 76926000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -390708000.00
changeToLiabilities 23077000.00
totalCashflowsFromInvestingActivities -392812000.00
netBorrowings 178112000.00
totalCashFromFinancingActivities 335338000.00
changeToOperatingActivities 19679000.00
netIncome 25405000.00
changeInCash -14818000.00
beginPeriodCashFlow 187107000.00
endPeriodCashFlow 172289000.00
totalCashFromOperatingActivities 42656000.00
issuanceOfCapitalStock 313000.00
depreciation 2796000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 10906000.00
changeToAccountReceivables -13172000.00
salePurchaseOfStock -9972000.00
otherCashflowsFromFinancingActivities 1139073000.00
changeToNetincome 1420000.00
capitalExpenditures 2159000
changeReceivables -13172000.00
cashFlowsOtherOperating -1221000.00
cashAndCashEquivalentsChanges -14818000.00
changeInWorkingCapital 6507000.00
stockBasedCompensation 847000.00
otherNonCashItems 6743000.00
freeCashFlow 40497000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -99486000.00
changeToLiabilities 38819000.00
totalCashflowsFromInvestingActivities -102259000.00
netBorrowings -333190000.00
totalCashFromFinancingActivities 2236000.00
changeToOperatingActivities 38745000.00
netIncome 24996000.00
changeInCash -14646000.00
beginPeriodCashFlow 201753000.00
endPeriodCashFlow 187107000.00
totalCashFromOperatingActivities 85377000.00
issuanceOfCapitalStock 322000.00
depreciation 2765000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 11003000.00
changeToAccountReceivables 10778000.00
salePurchaseOfStock -2228000.00
otherCashflowsFromFinancingActivities 472312000.00
changeToNetincome 1840000.00
capitalExpenditures 2806000
changeReceivables 10778000.00
cashFlowsOtherOperating 1507000.00
cashAndCashEquivalentsChanges -14646000.00
changeInWorkingCapital 49523000.00
stockBasedCompensation 819000.00
otherNonCashItems 6989000.00
freeCashFlow 82571000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 6552000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20115000.00
netBorrowings -312671000.00
totalCashFromFinancingActivities 67051000.00
changeToOperatingActivities 3598000.00
netIncome 28687000.00
changeInCash 114620000.00
beginPeriodCashFlow 87133000.00
endPeriodCashFlow 201753000.00
totalCashFromOperatingActivities 27454000.00
issuanceOfCapitalStock 367000.00
depreciation 2787000.00
otherCashflowsFromInvestingActivities 12833000.00
dividendsPaid 12612000.00
changeToAccountReceivables -10048000.00
salePurchaseOfStock 3742214000.00
otherCashflowsFromFinancingActivities -262000.00
changeToNetincome 2430000.00
capitalExpenditures 1874000
changeInWorkingCapital -6450000.00
stockBasedCompensation 831000.00
otherNonCashItems 459000.00
freeCashFlow 25580000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -55078000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74277000.00
netBorrowings -165234000.00
totalCashFromFinancingActivities -15509000.00
changeToOperatingActivities 4916000.00
netIncome 29306000.00
changeInCash -41355000.00
beginPeriodCashFlow 128488000.00
endPeriodCashFlow 87133000.00
totalCashFromOperatingActivities 48431000.00
issuanceOfCapitalStock 324000.00
depreciation 2854000.00
otherCashflowsFromInvestingActivities -11937000.00
dividendsPaid 10706000.00
changeToAccountReceivables 7499000.00
salePurchaseOfStock -15438000.00
otherCashflowsFromFinancingActivities 4743050000.00
changeToNetincome 3856000.00
capitalExpenditures 1984000
changeInWorkingCapital 12415000.00
stockBasedCompensation 829000.00
otherNonCashItems 1437000.00
freeCashFlow 46447000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -169934000.00
changeToLiabilities -7235000.00
totalCashflowsFromInvestingActivities -105136000.00
netBorrowings 57270000.00
totalCashFromFinancingActivities 108197000.00
changeToOperatingActivities -5285000.00
netIncome 21317000.00
changeInCash 20865000.00
beginPeriodCashFlow 107623000.00
endPeriodCashFlow 128488000.00
totalCashFromOperatingActivities 17804000.00
issuanceOfCapitalStock 330000.00
depreciation 2898000.00
otherCashflowsFromInvestingActivities -9344000.00
dividendsPaid 10775000.00
changeToInventory -3947558000.00
changeToAccountReceivables -9158000.00
salePurchaseOfStock -4583000.00
otherCashflowsFromFinancingActivities 3136653000.00
changeToNetincome 8032000.00
capitalExpenditures 2111000
changeReceivables -9158000.00
cashFlowsOtherOperating 1935000.00
cashAndCashEquivalentsChanges 20865000.00
changeInWorkingCapital -14443000.00
stockBasedCompensation 686000.00
otherNonCashItems 7485000.00
freeCashFlow 15693000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -32558000.00
changeToLiabilities 9865000.00
totalCashflowsFromInvestingActivities -34710000.00
netBorrowings -167913000.00
totalCashFromFinancingActivities -28490000.00
changeToOperatingActivities 16324000.00
netIncome 34091000.00
changeInCash -785000.00
beginPeriodCashFlow 108408000.00
endPeriodCashFlow 107623000.00
totalCashFromOperatingActivities 62415000.00
depreciation 2882000.00
otherCashflowsFromInvestingActivities 244000.00
dividendsPaid 10476000.00
changeToInventory -3954139000.00
changeToAccountReceivables 11270000.00
salePurchaseOfStock -14127000.00
otherCashflowsFromFinancingActivities 4173671000.00
changeToNetincome -6009000.00
capitalExpenditures 2396000
changeReceivables 11270000.00
cashFlowsOtherOperating 4456000.00
cashAndCashEquivalentsChanges -785000.00
changeInWorkingCapital 27594000.00
stockBasedCompensation 674000.00
otherNonCashItems -4987000.00
freeCashFlow 60019000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 199001000.00
changeToLiabilities -19557000.00
totalCashflowsFromInvestingActivities 200016000.00
netBorrowings -40335000.00
totalCashFromFinancingActivities -228081000.00
changeToOperatingActivities 9528000.00
netIncome 29572000.00
changeInCash 12204000.00
beginPeriodCashFlow 96204000.00
endPeriodCashFlow 108408000.00
totalCashFromOperatingActivities 40269000.00
depreciation 2956000.00
otherCashflowsFromInvestingActivities 2234000.00
dividendsPaid 12232000.00
changeToInventory -3819911000.00
changeToAccountReceivables -8269000.00
salePurchaseOfStock -5147000.00
otherCashflowsFromFinancingActivities 11571190000.00
changeToNetincome -8306000.00
capitalExpenditures 1219000
changeReceivables -8269000.00
cashFlowsOtherOperating 37366000.00
cashAndCashEquivalentsChanges 12204000.00
changeInWorkingCapital 1259000.00
stockBasedCompensation 767000.00
otherNonCashItems 5840000.00
freeCashFlow 39050000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 112834000.00
changeToLiabilities 23410000.00
totalCashflowsFromInvestingActivities 110727000.00
netBorrowings -170951000.00
totalCashFromFinancingActivities -148111000.00
changeToOperatingActivities -2316000.00
netIncome 27074000.00
changeInCash -4602000.00
beginPeriodCashFlow 100806000.00
endPeriodCashFlow 96204000.00
totalCashFromOperatingActivities 32782000.00
depreciation 3075000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 10245000.00
changeToInventory -4054846000.00
changeToAccountReceivables 6414000.00
salePurchaseOfStock 5091052000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome -7722000.00
capitalExpenditures 2330000
changeReceivables 6414000.00
cashFlowsOtherOperating -25804000.00
cashAndCashEquivalentsChanges -4602000.00
changeInWorkingCapital 4098000.00
stockBasedCompensation 786000.00
otherNonCashItems -2901000.00
freeCashFlow 30452000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -9395000.00
changeToLiabilities -3644000.00
totalCashflowsFromInvestingActivities -25345000.00
netBorrowings -326807000.00
totalCashFromFinancingActivities -5430000.00
changeToOperatingActivities -4130000.00
netIncome 21554000.00
changeInCash -11407000.00
beginPeriodCashFlow 112213000.00
endPeriodCashFlow 100806000.00
totalCashFromOperatingActivities 19368000.00
depreciation 3032000.00
otherCashflowsFromInvestingActivities -12323000.00
dividendsPaid 10233000.00
changeToInventory -4144807000.00
changeToAccountReceivables -9784000.00
salePurchaseOfStock 1984775000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 4847000.00
capitalExpenditures 3627000
changeReceivables -9784000.00
cashFlowsOtherOperating -3148000.00
cashAndCashEquivalentsChanges -11407000.00
changeInWorkingCapital -13914000.00
stockBasedCompensation 772000.00
otherNonCashItems 7804000.00
freeCashFlow 15741000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -505023000.00
changeToLiabilities -19037000.00
totalCashflowsFromInvestingActivities -509133000.00
netBorrowings 491168000.00
totalCashFromFinancingActivities 512548000.00
changeToOperatingActivities -28355000.00
netIncome 3953000.00
changeInCash 1516000.00
beginPeriodCashFlow 110697000.00
endPeriodCashFlow 112213000.00
totalCashFromOperatingActivities -1899000.00
depreciation 3021000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 10494000.00
changeToInventory -3970669000.00
changeToAccountReceivables 1383000.00
salePurchaseOfStock -25842000.00
otherCashflowsFromFinancingActivities 3494312000.00
changeToNetincome 19379000.00
capitalExpenditures 4259000
changeReceivables 1383000.00
cashFlowsOtherOperating -14859000.00
cashAndCashEquivalentsChanges 1516000.00
changeInWorkingCapital -26972000.00
stockBasedCompensation 695000.00
otherNonCashItems 22479000.00
freeCashFlow -6158000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -213913000.00
changeToLiabilities -5239000.00
totalCashflowsFromInvestingActivities -217844000.00
netBorrowings 12525000.00
totalCashFromFinancingActivities 193065000.00
changeToOperatingActivities -2234000.00
netIncome 17335000.00
changeInCash -4127000.00
beginPeriodCashFlow 114824000.00
endPeriodCashFlow 110697000.00
totalCashFromOperatingActivities 20652000.00
depreciation 3001000.00
otherCashflowsFromInvestingActivities 503000.00
dividendsPaid 11490000.00
changeToInventory -3877726000.00
changeToAccountReceivables -5969000.00
salePurchaseOfStock -856000.00
otherCashflowsFromFinancingActivities 2730146000.00
changeToNetincome 4170000.00
capitalExpenditures 4434000
changeReceivables -5969000.00
cashFlowsOtherOperating 3005000.00
cashAndCashEquivalentsChanges -4127000.00
changeInWorkingCapital -8203000.00
stockBasedCompensation 634000.00
otherNonCashItems 7759000.00
freeCashFlow 16218000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -180387000.00
changeToLiabilities 9302000.00
totalCashflowsFromInvestingActivities -183644000.00
netBorrowings 138756000.00
totalCashFromFinancingActivities 140809000.00
changeToOperatingActivities -5889000.00
netIncome 19792000.00
changeInCash -17697000.00
beginPeriodCashFlow 132521000.00
endPeriodCashFlow 114824000.00
totalCashFromOperatingActivities 25138000.00
depreciation 3057000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 10471000.00
changeToInventory -3785403000.00
changeToAccountReceivables 2684000.00
salePurchaseOfStock 1432431000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 2186000.00
capitalExpenditures 3549000
changeReceivables 2684000.00
cashFlowsOtherOperating -15191000.00
cashAndCashEquivalentsChanges -17697000.00
changeInWorkingCapital -3205000.00
stockBasedCompensation 522000.00
otherNonCashItems 5118000.00
freeCashFlow 21589000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -270497000.00
changeToLiabilities -2216000.00
totalCashflowsFromInvestingActivities -274215000.00
netBorrowings 221323000.00
totalCashFromFinancingActivities 122451000.00
changeToOperatingActivities -5610000.00
netIncome 18610000.00
changeInCash -137422000.00
beginPeriodCashFlow 269943000.00
endPeriodCashFlow 132521000.00
totalCashFromOperatingActivities 14342000.00
depreciation 3030000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 10453000.00
changeToInventory -3765662000.00
changeToAccountReceivables -5150000.00
salePurchaseOfStock 1331741000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 1466000.00
capitalExpenditures 3860000
changeReceivables -5150000.00
cashFlowsOtherOperating -3394000.00
cashAndCashEquivalentsChanges -137422000.00
changeInWorkingCapital -10760000.00
stockBasedCompensation 571000.00
otherNonCashItems 2875000.00
freeCashFlow 10482000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 112304000.00
changeToLiabilities -14694000.00
totalCashflowsFromInvestingActivities 108873000.00
netBorrowings -127375000.00
totalCashFromFinancingActivities 19877000.00
changeToOperatingActivities -11389000.00
netIncome 18817000.00
changeInCash 149224000.00
beginPeriodCashFlow 120719000.00
endPeriodCashFlow 269943000.00
totalCashFromOperatingActivities 20474000.00
depreciation 3023000.00
otherCashflowsFromInvestingActivities 609000.00
dividendsPaid 10107000.00
changeToInventory -3826935000.00
changeToAccountReceivables 7270000.00
salePurchaseOfStock -1325000.00
otherCashflowsFromFinancingActivities 1686449000.00
changeToNetincome -257000.00
capitalExpenditures 4040000
changeReceivables 7270000.00
cashFlowsOtherOperating 3305000.00
cashAndCashEquivalentsChanges 149224000.00
changeInWorkingCapital -4119000.00
stockBasedCompensation 661000.00
otherNonCashItems 1966000.00
freeCashFlow 16434000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -68871000.00
changeToLiabilities -4185000.00
totalCashflowsFromInvestingActivities -66407000.00
netBorrowings 185635000.00
totalCashFromFinancingActivities -6238000.00
changeToOperatingActivities -4679000.00
netIncome 17381000.00
changeInCash -53353000.00
beginPeriodCashFlow 174072000.00
endPeriodCashFlow 120719000.00
totalCashFromOperatingActivities 19292000.00
depreciation 3474000.00
otherCashflowsFromInvestingActivities 7045000.00
dividendsPaid 11121000.00
changeToInventory -3610942000.00
changeToAccountReceivables -4831000.00
salePurchaseOfStock -47193000.00
otherCashflowsFromFinancingActivities 1526387000.00
changeToNetincome 5459000.00
capitalExpenditures 4581000
changeReceivables -4831000.00
cashFlowsOtherOperating -494000.00
cashAndCashEquivalentsChanges -53353000.00
changeInWorkingCapital -9510000.00
stockBasedCompensation 691000.00
otherNonCashItems 5637000.00
freeCashFlow 14711000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 101475000.00
changeToLiabilities 15037000.00
totalCashflowsFromInvestingActivities 97857000.00
netBorrowings -214510000.00
totalCashFromFinancingActivities -188434000.00
changeToOperatingActivities -3247000.00
netIncome 20303000.00
changeInCash -57997000.00
beginPeriodCashFlow 232069000.00
endPeriodCashFlow 174072000.00
totalCashFromOperatingActivities 32580000.00
depreciation 3493000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 10533000.00
changeToInventory -3638780000.00
changeToAccountReceivables 4644000.00
salePurchaseOfStock 887934000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 4502000.00
capitalExpenditures 3709000
changeReceivables 4644000.00
cashFlowsOtherOperating -18408000.00
cashAndCashEquivalentsChanges -57997000.00
changeInWorkingCapital 1397000.00
stockBasedCompensation 661000.00
otherNonCashItems 4629000.00
freeCashFlow 28871000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 81176000.00
changeToLiabilities -12519000.00
totalCashflowsFromInvestingActivities 78811000.00
netBorrowings 4766000.00
totalCashFromFinancingActivities -138418000.00
changeToOperatingActivities 2218000.00
netIncome 20203000.00
changeInCash -30742000.00
beginPeriodCashFlow 262811000.00
endPeriodCashFlow 232069000.00
totalCashFromOperatingActivities 28865000.00
depreciation 3512000.00
otherCashflowsFromInvestingActivities 771000.00
dividendsPaid 10517000.00
changeToInventory -3681003000.00
changeToAccountReceivables -6436000.00
salePurchaseOfStock 475507000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 6524000.00
capitalExpenditures 3136000
changeReceivables -6436000.00
cashFlowsOtherOperating 14737000.00
cashAndCashEquivalentsChanges -30742000.00
changeInWorkingCapital -4218000.00
stockBasedCompensation 509000.00
otherNonCashItems 6166000.00
freeCashFlow 25729000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 151469000.00
changeToLiabilities 4282000.00
totalCashflowsFromInvestingActivities 151643000.00
netBorrowings -246867000.00
totalCashFromFinancingActivities -129189000.00
changeToOperatingActivities 6157000.00
netIncome 16251000.00
changeInCash 64119000.00
beginPeriodCashFlow 198692000.00
endPeriodCashFlow 262811000.00
totalCashFromOperatingActivities 41665000.00
depreciation 3566000.00
otherCashflowsFromInvestingActivities 2192000.00
dividendsPaid 9808000.00
changeToInventory -3771882000.00
changeToAccountReceivables 7827000.00
salePurchaseOfStock 1235500000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 4863000.00
capitalExpenditures 2018000
changeReceivables 7827000.00
cashFlowsOtherOperating 1875000.00
cashAndCashEquivalentsChanges 64119000.00
changeInWorkingCapital 13984000.00
stockBasedCompensation 456000.00
otherNonCashItems 7663000.00
freeCashFlow 39647000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -8435000.00
changeToLiabilities 5069000.00
totalCashflowsFromInvestingActivities 81296000.00
netBorrowings -124777000.00
totalCashFromFinancingActivities -81490000.00
changeToOperatingActivities -4402000.00
netIncome 10331000.00
changeInCash 14179000.00
beginPeriodCashFlow 184513000.00
endPeriodCashFlow 198692000.00
totalCashFromOperatingActivities 14373000.00
depreciation 2957000.00
otherCashflowsFromInvestingActivities 92274000.00
dividendsPaid 8830000.00
changeToInventory -3689165000.00
changeToAccountReceivables -6454000.00
salePurchaseOfStock 472509000.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome 5262000.00
capitalExpenditures 2543000
changeReceivables -6454000.00
cashFlowsOtherOperating -6605000.00
cashAndCashEquivalentsChanges 14179000.00
changeInWorkingCapital -7990000.00
stockBasedCompensation 422000.00
otherNonCashItems 5592000.00
freeCashFlow 11830000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 24292000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities 21200000.00
netBorrowings -34865000.00
totalCashFromFinancingActivities -101128000.00
changeToOperatingActivities 530000.00
netIncome 14511000.00
changeInCash -51319000.00
beginPeriodCashFlow 235832000.00
endPeriodCashFlow 184513000.00
totalCashFromOperatingActivities 28609000.00
depreciation 2405000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 8218000.00
changeToInventory -2083064000.00
changeToAccountReceivables 4428000.00
salePurchaseOfStock 677242000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 2130000.00
capitalExpenditures 3164000
changeReceivables 4428000.00
cashFlowsOtherOperating 217000.00
cashAndCashEquivalentsChanges -51319000.00
changeInWorkingCapital 4958000.00
stockBasedCompensation 480000.00
otherNonCashItems 5819000.00
freeCashFlow 25445000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 59734000.00
changeToLiabilities 1025000.00
totalCashflowsFromInvestingActivities 57324000.00
netBorrowings -27161000.00
totalCashFromFinancingActivities -84533000.00
changeToOperatingActivities -3915000.00
netIncome 14481000.00
changeInCash -11162000.00
beginPeriodCashFlow 246994000.00
endPeriodCashFlow 235832000.00
totalCashFromOperatingActivities 16047000.00
depreciation 2429000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 8008000.00
changeToInventory -2038149000.00
changeToAccountReceivables -4947000.00
salePurchaseOfStock 857444000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 4197000.00
capitalExpenditures 2639000
changeReceivables -4947000.00
cashFlowsOtherOperating -4940000.00
cashAndCashEquivalentsChanges -11162000.00
changeInWorkingCapital -8862000.00
stockBasedCompensation 419000.00
otherNonCashItems 7544000.00
freeCashFlow 13408000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 14022000.00
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities 12917000.00
netBorrowings -103063000.00
totalCashFromFinancingActivities 31722000.00
changeToOperatingActivities 7419000.00
netIncome 14989000.00
changeInCash 77340000.00
beginPeriodCashFlow 169654000.00
endPeriodCashFlow 246994000.00
totalCashFromOperatingActivities 32701000.00
depreciation 2417000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 7143000.00
changeToInventory -2120989000.00
changeToAccountReceivables 6910000.00
salePurchaseOfStock 867334000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 3589000.00
capitalExpenditures 1287000
changeReceivables 6910000.00
cashFlowsOtherOperating 7419000.00
cashAndCashEquivalentsChanges 77340000.00
changeInWorkingCapital 7429000.00
stockBasedCompensation 494000.00
otherNonCashItems 7391000.00
freeCashFlow 31414000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -202884000.00
changeToLiabilities 2946000.00
totalCashflowsFromInvestingActivities -204003000.00
netBorrowings 132780000.00
totalCashFromFinancingActivities 154441000.00
changeToOperatingActivities 7677000.00
netIncome 11573000.00
changeInCash -29434000.00
beginPeriodCashFlow 199088000.00
endPeriodCashFlow 169654000.00
totalCashFromOperatingActivities 20128000.00
depreciation 2472000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 7894000.00
changeToInventory -2067268000.00
changeToAccountReceivables -7725000.00
salePurchaseOfStock 1558883000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 2471000.00
capitalExpenditures 1360000
changeReceivables -7725000.00
cashFlowsOtherOperating 3917000.00
cashAndCashEquivalentsChanges -29434000.00
changeInWorkingCapital -862000.00
stockBasedCompensation 385000.00
otherNonCashItems 6708000.00
freeCashFlow 18768000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -298931000.00
changeToLiabilities 4402000.00
totalCashflowsFromInvestingActivities -299194000.00
netBorrowings 397500000.00
totalCashFromFinancingActivities 403128000.00
changeToOperatingActivities 505000.00
netIncome 12865000.00
changeInCash 134975000.00
beginPeriodCashFlow 64113000.00
endPeriodCashFlow 199088000.00
totalCashFromOperatingActivities 31041000.00
depreciation 2284000.00
otherCashflowsFromInvestingActivities 1599000.00
dividendsPaid 6301000.00
changeToInventory -2144617000.00
changeToAccountReceivables 4736000.00
salePurchaseOfStock 2842702000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 1803000.00
capitalExpenditures 1862000
changeReceivables 4736000.00
cashFlowsOtherOperating 505000.00
cashAndCashEquivalentsChanges 134975000.00
changeInWorkingCapital 9643000.00
stockBasedCompensation 398000.00
otherNonCashItems 4441000.00
freeCashFlow 29179000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -21120000.00
changeToLiabilities -3028000.00
totalCashflowsFromInvestingActivities -22437000.00
netBorrowings 62948000.00
totalCashFromFinancingActivities 8615000.00
changeToOperatingActivities -3189000.00
netIncome 11395000.00
changeInCash -4341000.00
beginPeriodCashFlow 68454000.00
endPeriodCashFlow 64113000.00
totalCashFromOperatingActivities 9481000.00
depreciation 2159000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 5994000.00
changeToInventory -2255673000.00
changeToAccountReceivables -5646000.00
salePurchaseOfStock 858886000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 3815000.00
capitalExpenditures 1679000
changeReceivables -5646000.00
cashFlowsOtherOperating -3189000.00
cashAndCashEquivalentsChanges -4341000.00
changeInWorkingCapital -11863000.00
stockBasedCompensation 403000.00
otherNonCashItems 6069000.00
freeCashFlow 7802000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 142034000.00
changeToLiabilities 1534000.00
totalCashflowsFromInvestingActivities 141230000.00
netBorrowings -328428000.00
totalCashFromFinancingActivities -179826000.00
netIncome 13516000.00
changeInCash -12521000.00
beginPeriodCashFlow 80975000.00
endPeriodCashFlow 68454000.00
totalCashFromOperatingActivities 26075000.00
depreciation 2169000.00
otherCashflowsFromInvestingActivities 844000.00
dividendsPaid 5774000.00
changeToInventory -2432468000.00
changeToAccountReceivables 6152000.00
salePurchaseOfStock -10199000.00
otherCashflowsFromFinancingActivities 3081215000.00
changeToNetincome -1597000.00
capitalExpenditures 1648000
changeReceivables 6152000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges -12521000.00
changeInWorkingCapital 8276000.00
stockBasedCompensation 355000.00
otherNonCashItems 2571000.00
freeCashFlow 24427000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -330263000.00
changeToLiabilities -610000.00
totalCashflowsFromInvestingActivities -331216000.00
netBorrowings 206638000.00
totalCashFromFinancingActivities 327055000.00
changeToOperatingActivities -1321000.00
netIncome 11692000.00
changeInCash 9081000.00
beginPeriodCashFlow 71894000.00
endPeriodCashFlow 80975000.00
totalCashFromOperatingActivities 13242000.00
depreciation 2157000.00
otherCashflowsFromInvestingActivities 288000.00
dividendsPaid 7867000.00
changeToInventory -3555585000.00
changeToAccountReceivables -5557000.00
salePurchaseOfStock 9289464000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 2957000.00
capitalExpenditures 1241000
changeReceivables -5557000.00
cashFlowsOtherOperating -1799000.00
cashAndCashEquivalentsChanges 9081000.00
changeInWorkingCapital -7966000.00
stockBasedCompensation 414000.00
otherNonCashItems 7623000.00
freeCashFlow 12001000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 23493000.00
changeToLiabilities 2617000.00
totalCashflowsFromInvestingActivities 23190000.00
netBorrowings 86627000.00
totalCashFromFinancingActivities -59331000.00
netIncome 11762000.00
changeInCash -5135000.00
beginPeriodCashFlow 77029000.00
endPeriodCashFlow 71894000.00
totalCashFromOperatingActivities 31006000.00
depreciation 2415000.00
otherCashflowsFromInvestingActivities 393000.00
dividendsPaid 5832000.00
changeToInventory -3490991000.00
changeToAccountReceivables 5523000.00
salePurchaseOfStock 5273068000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 3718000.00
capitalExpenditures 696000
changeReceivables 5523000.00
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges -5135000.00
changeInWorkingCapital 8194000.00
stockBasedCompensation 414000.00
otherNonCashItems 8916000.00
freeCashFlow 30310000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -169738000.00
changeToLiabilities -445000.00
totalCashflowsFromInvestingActivities -169723000.00
netBorrowings 164238000.00
totalCashFromFinancingActivities 132509000.00
netIncome 11164000.00
changeInCash -30149000.00
beginPeriodCashFlow 107178000.00
endPeriodCashFlow 77029000.00
totalCashFromOperatingActivities 7065000.00
depreciation 2013000.00
otherCashflowsFromInvestingActivities 620000.00
dividendsPaid 5826000.00
changeToInventory -3602973000.00
changeToAccountReceivables -6022000.00
salePurchaseOfStock 3193252000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome -3281000.00
capitalExpenditures 605000
changeReceivables -6022000.00
cashFlowsOtherOperating -1494000.00
cashAndCashEquivalentsChanges -30149000.00
changeInWorkingCapital -7961000.00
stockBasedCompensation 294000.00
otherNonCashItems 2039000.00
freeCashFlow 6460000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 92924000.00
changeToLiabilities -3208000.00
totalCashflowsFromInvestingActivities 93340000.00
netBorrowings -208546000.00
totalCashFromFinancingActivities -92485000.00
netIncome 9379000.00
changeInCash 22523000.00
beginPeriodCashFlow 84655000.00
endPeriodCashFlow 107178000.00
totalCashFromOperatingActivities 21668000.00
depreciation 2039000.00
otherCashflowsFromInvestingActivities 1639000.00
dividendsPaid 5546000.00
changeToInventory -3693088000.00
changeToAccountReceivables 5792000.00
salePurchaseOfStock 5346957000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -681000.00
capitalExpenditures 1223000
changeReceivables 5792000.00
cashFlowsOtherOperating 3564000.00
cashAndCashEquivalentsChanges 22523000.00
changeInWorkingCapital 6148000.00
stockBasedCompensation 273000.00
otherNonCashItems 5364000.00
freeCashFlow 20445000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -32795000.00
changeToLiabilities -496000.00
totalCashflowsFromInvestingActivities -159396000.00
netBorrowings 56255000.00
totalCashFromFinancingActivities 179344000.00
changeToOperatingActivities -1195000.00
netIncome -3945000.00
changeInCash 15434000.00
beginPeriodCashFlow 69221000.00
endPeriodCashFlow 84655000.00
totalCashFromOperatingActivities -4514000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities -125719000.00
dividendsPaid 6054000.00
changeToInventory -3601213000.00
changeToAccountReceivables -5240000.00
salePurchaseOfStock 746066000.00
otherCashflowsFromFinancingActivities -924000.00
changeToNetincome 3204000.00
capitalExpenditures 882000
changeReceivables -5240000.00
cashFlowsOtherOperating -3388000.00
cashAndCashEquivalentsChanges 15434000.00
changeInWorkingCapital -9124000.00
stockBasedCompensation 244000.00
otherNonCashItems 6075000.00
freeCashFlow -5396000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 37976000.00
changeToLiabilities 1558000.00
totalCashflowsFromInvestingActivities 38464000.00
netBorrowings 13748000.00
totalCashFromFinancingActivities -146919000.00
netIncome 6097000.00
changeInCash -85202000.00
beginPeriodCashFlow 154423000.00
endPeriodCashFlow 69221000.00
totalCashFromOperatingActivities 23253000.00
depreciation 814000.00
otherCashflowsFromInvestingActivities 1890000.00
dividendsPaid 4148000.00
changeToInventory -2525886000.00
changeToAccountReceivables 6291000.00
salePurchaseOfStock 62020000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 5141000.00
capitalExpenditures 1402000
changeReceivables 6291000.00
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges -85202000.00
changeInWorkingCapital 7727000.00
stockBasedCompensation 265000.00
otherNonCashItems 9311000.00
freeCashFlow 21851000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 47548000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities 47574000.00
netBorrowings -11991000.00
totalCashFromFinancingActivities 38991000.00
netIncome 10457000.00
changeInCash 97031000.00
beginPeriodCashFlow 57392000.00
endPeriodCashFlow 154423000.00
totalCashFromOperatingActivities 10466000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities 1619000.00
dividendsPaid 3954000.00
changeToInventory -2672557000.00
changeToAccountReceivables -5059000.00
salePurchaseOfStock 1256915000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 1496000.00
capitalExpenditures 1593000
changeReceivables -5059000.00
cashFlowsOtherOperating -1456000.00
cashAndCashEquivalentsChanges 97031000.00
changeInWorkingCapital -7044000.00
stockBasedCompensation 291000.00
otherNonCashItems 6309000.00
freeCashFlow 8873000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 5421000.00
changeToLiabilities 3297000.00
totalCashflowsFromInvestingActivities 6068000.00
netBorrowings -45482000.00
totalCashFromFinancingActivities -29936000.00
netIncome 8224000.00
changeInCash 2961000.00
beginPeriodCashFlow 54431000.00
endPeriodCashFlow 57392000.00
totalCashFromOperatingActivities 26829000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 1932000.00
dividendsPaid 3763000.00
changeToInventory -2684021000.00
changeToAccountReceivables 6520000.00
salePurchaseOfStock 5084981000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 3406000.00
capitalExpenditures 1285000
changeReceivables 6520000.00
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges 2961000.00
changeInWorkingCapital 9758000.00
stockBasedCompensation 286000.00
otherNonCashItems 8760000.00
freeCashFlow 25544000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -8555000.00
changeToLiabilities -2476000.00
totalCashflowsFromInvestingActivities -5374000.00
netBorrowings -124447000.00
totalCashFromFinancingActivities -10031000.00
netIncome 14979000.00
changeInCash -5245000.00
beginPeriodCashFlow 59676000.00
endPeriodCashFlow 54431000.00
totalCashFromOperatingActivities 10160000.00
depreciation 913000.00
otherCashflowsFromInvestingActivities 4945000.00
dividendsPaid 5549000.00
changeToInventory -2571456000.00
changeToAccountReceivables -5272000.00
salePurchaseOfStock 7797340000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 3163000.00
capitalExpenditures 1764000
changeReceivables -5272000.00
cashFlowsOtherOperating -2738000.00
cashAndCashEquivalentsChanges -5245000.00
changeInWorkingCapital -9825000.00
stockBasedCompensation 340000.00
otherNonCashItems 5142000.00
freeCashFlow 8396000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -102840000.00
changeToLiabilities 2626000.00
totalCashflowsFromInvestingActivities -103950000.00
netBorrowings 170553000.00
totalCashFromFinancingActivities 87488000.00
netIncome 7614000.00
changeInCash 9879000.00
beginPeriodCashFlow 49797000.00
endPeriodCashFlow 59676000.00
totalCashFromOperatingActivities 26341000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 870000.00
dividendsPaid 3575000.00
changeToInventory -2405241000.00
changeToAccountReceivables 4182000.00
salePurchaseOfStock 6189519000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 3135000.00
capitalExpenditures 1980000
changeReceivables 4182000.00
cashFlowsOtherOperating 139000.00
cashAndCashEquivalentsChanges 9879000.00
changeInWorkingCapital 7223000.00
stockBasedCompensation 198000.00
otherNonCashItems 11414000.00
freeCashFlow 24361000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -130692000.00
changeToLiabilities 2015000.00
totalCashflowsFromInvestingActivities -131084000.00
netBorrowings -26273000.00
totalCashFromFinancingActivities 121538000.00
netIncome 10072000.00
changeInCash -5321000.00
beginPeriodCashFlow 55118000.00
endPeriodCashFlow 49797000.00
totalCashFromOperatingActivities 4225000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 721000.00
dividendsPaid 3569000.00
changeToInventory -2437543000.00
changeToAccountReceivables -7273000.00
salePurchaseOfStock 335000.00
otherCashflowsFromFinancingActivities 6001350000.00
changeToNetincome -595000.00
capitalExpenditures 1113000
changeReceivables -7273000.00
cashFlowsOtherOperating -7885000.00
cashAndCashEquivalentsChanges -5321000.00
changeInWorkingCapital -10801000.00
stockBasedCompensation 166000.00
otherNonCashItems 3909000.00
freeCashFlow 3112000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -128634000.00
changeToLiabilities -2427000.00
totalCashflowsFromInvestingActivities -127395000.00
netBorrowings 32754000.00
totalCashFromFinancingActivities 13103000.00
netIncome 8525000.00
changeInCash -95512000.00
beginPeriodCashFlow 150630000.00
endPeriodCashFlow 55118000.00
totalCashFromOperatingActivities 18780000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities 2044000.00
dividendsPaid 3395000.00
changeToInventory -2388431000.00
changeToAccountReceivables 5326000.00
salePurchaseOfStock -1899000.00
otherCashflowsFromFinancingActivities 927676000.00
changeToNetincome -2131000.00
capitalExpenditures 805000
changeReceivables 5326000.00
cashFlowsOtherOperating 895000.00
cashAndCashEquivalentsChanges -95512000.00
changeInWorkingCapital 4202000.00
stockBasedCompensation 207000.00
otherNonCashItems 3858000.00
freeCashFlow 17975000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -11324000.00
changeToLiabilities -2596000.00
totalCashflowsFromInvestingActivities -11170000.00
netBorrowings -13585000.00
totalCashFromFinancingActivities 20823000.00
netIncome 8220000.00
changeInCash 18658000.00
beginPeriodCashFlow 131972000.00
endPeriodCashFlow 150630000.00
totalCashFromOperatingActivities 9005000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 1227000.00
dividendsPaid 9176000.00
changeToInventory 0.00
changeToAccountReceivables 490000.00
salePurchaseOfStock -7416000.00
otherCashflowsFromFinancingActivities 3499644000.00
changeToNetincome -3648000.00
capitalExpenditures 1073000
changeReceivables -4208000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 18658000.00
changeInWorkingCapital -8347000.00
stockBasedCompensation 208000.00
otherNonCashItems 7269000.00
freeCashFlow 7932000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 173673000.00
changeToLiabilities 609000.00
totalCashflowsFromInvestingActivities 174705000.00
netBorrowings -75532000.00
totalCashFromFinancingActivities -172795000.00
netIncome 8607000.00
changeInCash 25736000.00
beginPeriodCashFlow 106236000.00
endPeriodCashFlow 131972000.00
totalCashFromOperatingActivities 23826000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities 1635000.00
dividendsPaid 3472000.00
changeToInventory 2394000.00
changeToAccountReceivables 4698000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 3333080000.00
changeToNetincome 206000.00
capitalExpenditures 603000
changeReceivables 3201000.00
cashFlowsOtherOperating -1003000.00
cashAndCashEquivalentsChanges 25736000.00
changeInWorkingCapital 2901000.00
stockBasedCompensation 170000.00
otherNonCashItems 10465000.00
freeCashFlow 23223000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -198809000.00
changeToLiabilities -5789000.00
totalCashflowsFromInvestingActivities -186968000.00
netBorrowings 154775000.00
totalCashFromFinancingActivities 236912000.00
netIncome 7729000.00
changeInCash 60028000.00
beginPeriodCashFlow 46208000.00
endPeriodCashFlow 106236000.00
totalCashFromOperatingActivities 10084000.00
depreciation 908000.00
otherCashflowsFromInvestingActivities 12618000.00
dividendsPaid 3466000.00
changeToInventory 2105000.00
changeToAccountReceivables 1497000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities 6254047000.00
changeToNetincome -411000.00
capitalExpenditures 777000
changeReceivables -3994000.00
cashFlowsOtherOperating 413000.00
cashAndCashEquivalentsChanges 60028000.00
changeInWorkingCapital -10292000.00
stockBasedCompensation 94000.00
otherNonCashItems 11508000.00
freeCashFlow 9307000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -471243000.00
changeToLiabilities 2938000.00
totalCashflowsFromInvestingActivities 160593000.00
netBorrowings -170072000.00
totalCashFromFinancingActivities -184276000.00
netIncome 10139000.00
changeInCash 2970000.00
beginPeriodCashFlow 43238000.00
endPeriodCashFlow 46208000.00
totalCashFromOperatingActivities 26653000.00
depreciation 870000.00
otherCashflowsFromInvestingActivities 632492000.00
dividendsPaid 2970000.00
changeToInventory 1650000.00
changeToAccountReceivables -3469000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2951856000.00
changeToNetincome -3970000.00
capitalExpenditures 656000
changeReceivables 5491000.00
cashFlowsOtherOperating 1948000.00
cashAndCashEquivalentsChanges 2970000.00
changeInWorkingCapital 11070000.00
stockBasedCompensation 39000.00
otherNonCashItems 7415000.00
freeCashFlow 25997000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 81854000.00
netIncome 9263000.00
changeInCash -3893000.00
beginPeriodCashFlow 47131000.00
endPeriodCashFlow 43238000.00
totalCashFromOperatingActivities 16877000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities 6251000.00
dividendsPaid 6257000.00
changeToInventory -852431000.00
changeToAccountReceivables -3469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5293729000.00
capitalExpenditures 964000
changeInWorkingCapital -3323000.00
stockBasedCompensation 118000.00
otherNonCashItems -950000.00
freeCashFlow 15913000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 76376000.00
netIncome 11517000.00
changeInCash -1323000.00
beginPeriodCashFlow 48454000.00
endPeriodCashFlow 47131000.00
totalCashFromOperatingActivities 20952000.00
depreciation 869000.00
otherCashflowsFromInvestingActivities 4609000.00
dividendsPaid 2961000.00
changeToInventory 1092000.00
changeToAccountReceivables 2076000.00
salePurchaseOfStock 4709962000.00
otherCashflowsFromFinancingActivities -4750000.00
capitalExpenditures 782000
changeInWorkingCapital 2506000.00
stockBasedCompensation 117000.00
otherNonCashItems -1059000.00
freeCashFlow 20170000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 31724000.00
netIncome 11529000.00
changeInCash -1166000.00
beginPeriodCashFlow 49620000.00
endPeriodCashFlow 48454000.00
totalCashFromOperatingActivities 13553000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 3073000.00
dividendsPaid 2795000.00
changeToInventory 3845000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2313416000.00
otherCashflowsFromFinancingActivities -360000.00
capitalExpenditures 1077000
changeInWorkingCapital -3675000.00
otherNonCashItems 4859000.00
freeCashFlow 12476000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 19214000.00
changeToLiabilities 947000.00
totalCashflowsFromInvestingActivities -93630000.00
netBorrowings -26738000.00
totalCashFromFinancingActivities 41977000.00
netIncome 8182000.00
changeInCash -29453000.00
beginPeriodCashFlow 79073000.00
endPeriodCashFlow 49620000.00
totalCashFromOperatingActivities 22200000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities -111752000.00
dividendsPaid 2658000.00
changeToInventory -984275000.00
changeToAccountReceivables 2818000.00
salePurchaseOfStock 1144469000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 3316000.00
capitalExpenditures 1092000
changeReceivables 2818000.00
cashFlowsOtherOperating 6776000.00
cashAndCashEquivalentsChanges -29453000.00
changeInWorkingCapital 5384000.00
stockBasedCompensation 9261000.00
otherNonCashItems -1171000.00
freeCashFlow 21108000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 14719000.00
totalCashFromFinancingActivities -1605000.00
netIncome 7200000.00
changeInCash -99000.00
beginPeriodCashFlow 79172000.00
endPeriodCashFlow 79073000.00
totalCashFromOperatingActivities 8836000.00
depreciation 807000.00
otherCashflowsFromInvestingActivities 6597000.00
dividendsPaid 5307000.00
changeToAccountReceivables 449000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 2940420000.00
capitalExpenditures 1320000
changeInWorkingCapital -9252000.00
otherNonCashItems 10081000.00
freeCashFlow 7516000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 22049000.00
totalCashFromFinancingActivities 22911000.00
netIncome 11300000.00
changeInCash 32887000.00
beginPeriodCashFlow 46285000.00
endPeriodCashFlow 79172000.00
totalCashFromOperatingActivities 12230000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 4661000.00
dividendsPaid 2675000.00
changeToAccountReceivables 3417000.00
salePurchaseOfStock -4692000.00
otherCashflowsFromFinancingActivities 1947660000.00
capitalExpenditures 1982000
changeInWorkingCapital -2070000.00
otherNonCashItems 2171000.00
freeCashFlow 10248000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 24303000.00
totalCashFromFinancingActivities -40555000.00
netIncome 9771000.00
changeInCash 8123000.00
beginPeriodCashFlow 38162000.00
endPeriodCashFlow 46285000.00
totalCashFromOperatingActivities 8229000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 3462000.00
dividendsPaid 2689000.00
changeToAccountReceivables 1098000.00
salePurchaseOfStock 3078484000.00
otherCashflowsFromFinancingActivities -154000.00
capitalExpenditures 1805000
changeInWorkingCapital -7581000.00
otherNonCashItems 5246000.00
freeCashFlow 6424000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -21149000.00
netIncome 12175000.00
changeInCash -14004000.00
beginPeriodCashFlow 52166000.00
endPeriodCashFlow 38162000.00
totalCashFromOperatingActivities 23291000.00
depreciation 775000.00
otherCashflowsFromInvestingActivities 1618000.00
dividendsPaid 2552000.00
changeToInventory 821000.00
changeToAccountReceivables 3134000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 1260890000.00
capitalExpenditures 1795000
changeInWorkingCapital 8907000.00
otherNonCashItems 1434000.00
freeCashFlow 21496000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 80071000.00
netIncome 10245000.00
changeInCash 8313000.00
beginPeriodCashFlow 43853000.00
endPeriodCashFlow 52166000.00
totalCashFromOperatingActivities 93000.00
depreciation 787000.00
otherCashflowsFromInvestingActivities 5088000.00
dividendsPaid 5082000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 2756046000.00
capitalExpenditures 911000
changeInWorkingCapital -13908000.00
stockBasedCompensation 5414000.00
otherNonCashItems -1553000.00
freeCashFlow -818000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 234951000.00
netIncome 10832000.00
changeInCash -5176000.00
beginPeriodCashFlow 49029000.00
endPeriodCashFlow 43853000.00
totalCashFromOperatingActivities 6826000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities 3953000.00
dividendsPaid 2089000.00
changeToAccountReceivables 807000.00
salePurchaseOfStock 2310293000.00
otherCashflowsFromFinancingActivities -187000.00
capitalExpenditures 1210000
changeInWorkingCapital -6546000.00
otherNonCashItems 1755000.00
freeCashFlow 5616000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 22305000.00
totalCashFromFinancingActivities -37816000.00
netIncome 9888000.00
changeInCash -36916000.00
beginPeriodCashFlow 85945000.00
endPeriodCashFlow 49029000.00
totalCashFromOperatingActivities 2877000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities 2498000.00
dividendsPaid 2082000.00
changeToAccountReceivables 1782000.00
salePurchaseOfStock 1872670000.00
otherCashflowsFromFinancingActivities -188000.00
capitalExpenditures 2889000
changeInWorkingCapital -8643000.00
stockBasedCompensation 2186000.00
otherNonCashItems -974000.00
freeCashFlow -12000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 24282000.00
totalCashFromFinancingActivities -20223000.00
netIncome 14898000.00
changeInCash 19171000.00
beginPeriodCashFlow 66774000.00
endPeriodCashFlow 85945000.00
totalCashFromOperatingActivities 15112000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 1322000.00
dividendsPaid 1825000.00
changeToAccountReceivables 2666000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities 1318177000.00
capitalExpenditures 1804000
changeInWorkingCapital 8175000.00
stockBasedCompensation -7112000.00
otherNonCashItems -995000.00
freeCashFlow 13308000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
changeToLiabilities 468000.00
totalCashFromFinancingActivities 158654000.00
netIncome 10369000.00
changeInCash 9485000.00
beginPeriodCashFlow 57289000.00
endPeriodCashFlow 66774000.00
totalCashFromOperatingActivities 4222000.00
depreciation -4786000.00
otherCashflowsFromInvestingActivities 4693000.00
dividendsPaid 2657000.00
changeToInventory 2850000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 1699627000.00
capitalExpenditures 2484000
changeInWorkingCapital -9390000.00
stockBasedCompensation -5764000.00
otherNonCashItems 13304000.00
freeCashFlow 6706000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 207189000.00
netIncome 6250000.00
changeInCash -9110000.00
beginPeriodCashFlow 66399000.00
endPeriodCashFlow 57289000.00
totalCashFromOperatingActivities 8430000.00
depreciation 2368000.00
otherCashflowsFromInvestingActivities 3888000.00
dividendsPaid 2231000.00
changeToInventory 1347000.00
otherCashflowsFromFinancingActivities 4434638000.00
capitalExpenditures 1641000
changeInWorkingCapital -1404000.00
stockBasedCompensation -845000.00
otherNonCashItems 2546000.00
freeCashFlow 6789000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 48934000.00
netIncome 8531000.00
changeInCash 4031000.00
beginPeriodCashFlow 62368000.00
endPeriodCashFlow 66399000.00
totalCashFromOperatingActivities 8460000.00
depreciation 2358000.00
otherCashflowsFromInvestingActivities 2247000.00
dividendsPaid 1800000.00
changeToInventory 569000.00
otherCashflowsFromFinancingActivities 5467088000.00
capitalExpenditures 549000
changeInWorkingCapital -853000.00
stockBasedCompensation -3564000.00
otherNonCashItems 2309000.00
freeCashFlow 7911000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 52576000.00
netIncome 5546000.00
changeInCash -13636000.00
beginPeriodCashFlow 76004000.00
endPeriodCashFlow 62368000.00
totalCashFromOperatingActivities 7733000.00
depreciation 2518000.00
otherCashflowsFromInvestingActivities 935000.00
dividendsPaid 1577000.00
salePurchaseOfStock 3925933000.00
otherCashflowsFromFinancingActivities -272000.00
capitalExpenditures 294000
changeInWorkingCapital 634000.00
stockBasedCompensation -2084000.00
otherNonCashItems 1180000.00
freeCashFlow 7439000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 259000.00
totalCashFromFinancingActivities 168767000.00
netIncome 4834000.00
changeInCash 21862000.00
beginPeriodCashFlow 54142000.00
endPeriodCashFlow 76004000.00
totalCashFromOperatingActivities 4066000.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities 773000.00
dividendsPaid 1968000.00
changeToInventory 548000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 3358435000.00
capitalExpenditures 551000
changeInWorkingCapital -3528000.00
stockBasedCompensation -377000.00
otherNonCashItems 693000.00
freeCashFlow 3515000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 166000.00
totalCashFromFinancingActivities 67798000.00
netIncome 3500000.00
changeInCash -2014000.00
beginPeriodCashFlow 56156000.00
endPeriodCashFlow 54142000.00
totalCashFromOperatingActivities 9056000.00
depreciation 1768000.00
otherCashflowsFromInvestingActivities 572000.00
dividendsPaid 1571000.00
changeToInventory 1678000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities 1892505000.00
capitalExpenditures 318000
changeInWorkingCapital 3910000.00
stockBasedCompensation -126000.00
otherNonCashItems -6000.00
freeCashFlow 8738000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 68141000.00
totalCashFromFinancingActivities 1390000.00
netIncome 4587000.00
changeInCash 3042000.00
beginPeriodCashFlow 53114000.00
endPeriodCashFlow 56156000.00
totalCashFromOperatingActivities 863000.00
depreciation 1737000.00
otherCashflowsFromInvestingActivities 525000.00
dividendsPaid 1566000.00
changeToAccountReceivables 189000.00
otherCashflowsFromFinancingActivities 1021044000.00
capitalExpenditures 718000
changeInWorkingCapital -4504000.00
stockBasedCompensation -6000.00
otherNonCashItems -282000.00
freeCashFlow 145000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 67352000.00
totalCashFromFinancingActivities -77863000.00
netIncome 3763000.00
changeInCash -1898000.00
beginPeriodCashFlow 55012000.00
endPeriodCashFlow 53114000.00
totalCashFromOperatingActivities 8613000.00
depreciation 1793000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 1361000.00
changeToInventory 1100000.00
changeToAccountReceivables 642000.00
salePurchaseOfStock 1814509000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 2994000
changeInWorkingCapital 4577000.00
stockBasedCompensation -428000.00
otherNonCashItems -684000.00
freeCashFlow 5619000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
changeToLiabilities 931000.00
totalCashFromFinancingActivities 18344000.00
netIncome 4178000.00
changeInCash 11884000.00
beginPeriodCashFlow 43128000.00
endPeriodCashFlow 55012000.00
totalCashFromOperatingActivities -4163000.00
depreciation 1829000.00
otherCashflowsFromInvestingActivities 940000.00
dividendsPaid 1725000.00
changeToInventory 372000.00
salePurchaseOfStock 1938475000.00
otherCashflowsFromFinancingActivities 91000.00
capitalExpenditures 121000
changeInWorkingCapital -9477000.00
stockBasedCompensation -269000.00
otherNonCashItems -479000.00
freeCashFlow -4284000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
changeToLiabilities 739000.00
totalCashFromFinancingActivities -14969000.00
netIncome 4052000.00
changeInCash -1099000.00
beginPeriodCashFlow 44227000.00
endPeriodCashFlow 43128000.00
totalCashFromOperatingActivities 12934000.00
depreciation 2174000.00
otherCashflowsFromInvestingActivities 771000.00
dividendsPaid 1351000.00
changeToInventory 2237000.00
otherCashflowsFromFinancingActivities 1988229000.00
capitalExpenditures 252000
changeInWorkingCapital 7439000.00
stockBasedCompensation -244000.00
otherNonCashItems -316000.00
freeCashFlow 12682000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 338000.00
totalCashFromFinancingActivities 52358000.00
netIncome 3543000.00
changeInCash -8322000.00
beginPeriodCashFlow 52549000.00
endPeriodCashFlow 44227000.00
totalCashFromOperatingActivities 10464000.00
depreciation 1919000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 1347000.00
otherCashflowsFromFinancingActivities 2166861000.00
capitalExpenditures 430000
changeInWorkingCapital 5181000.00
stockBasedCompensation -101000.00
otherNonCashItems 9000.00
freeCashFlow 10034000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 162000.00
totalCashFromFinancingActivities 46278000.00
netIncome 3228000.00
changeInCash 720000.00
beginPeriodCashFlow 51829000.00
endPeriodCashFlow 52549000.00
totalCashFromOperatingActivities -7597000.00
depreciation 2094000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 1279000.00
changeToInventory 148000.00
changeToAccountReceivables 139000.00
otherCashflowsFromFinancingActivities 1537662000.00
capitalExpenditures 502000
changeInWorkingCapital -12511000.00
stockBasedCompensation 7000.00
otherNonCashItems -326000.00
freeCashFlow -8099000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 1056000.00
totalCashFromFinancingActivities 44796000.00
netIncome 3487000.00
changeInCash 3531000.00
beginPeriodCashFlow 48298000.00
endPeriodCashFlow 51829000.00
totalCashFromOperatingActivities 4402000.00
depreciation 2567000.00
otherCashflowsFromInvestingActivities 1149000.00
dividendsPaid 1503000.00
salePurchaseOfStock -4997000.00
otherCashflowsFromFinancingActivities 52197000.00
capitalExpenditures 694000
changeInWorkingCapital -20000.00
stockBasedCompensation -260000.00
otherNonCashItems -1839000.00
freeCashFlow 3708000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 659000.00
totalCashFromFinancingActivities 39117000.00
netIncome 3833000.00
changeInCash 1476000.00
beginPeriodCashFlow 46822000.00
endPeriodCashFlow 48298000.00
totalCashFromOperatingActivities 10853000.00
depreciation 2726000.00
otherCashflowsFromInvestingActivities 877000.00
dividendsPaid 1260000.00
changeToInventory 1622000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 40377000.00
capitalExpenditures 3581000
changeInWorkingCapital 3678000.00
stockBasedCompensation -26000.00
otherNonCashItems 565000.00
freeCashFlow 7272000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
changeToLiabilities 474000.00
totalCashFromFinancingActivities 35780000.00
netIncome 3697000.00
changeInCash 3759000.00
beginPeriodCashFlow 43063000.00
endPeriodCashFlow 46822000.00
totalCashFromOperatingActivities 4142000.00
depreciation 2703000.00
otherCashflowsFromInvestingActivities 731000.00
dividendsPaid 1257000.00
changeToInventory 1481000.00
otherCashflowsFromFinancingActivities 37037000.00
capitalExpenditures 638000
changeInWorkingCapital -4371000.00
stockBasedCompensation -202000.00
otherNonCashItems 2485000.00
freeCashFlow 3504000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 254000.00
totalCashFromFinancingActivities 26986000.00
netIncome 3575000.00
changeInCash -6769000.00
beginPeriodCashFlow 49832000.00
endPeriodCashFlow 43063000.00
totalCashFromOperatingActivities 5345000.00
depreciation 2666000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 1194000.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities 28180000.00
capitalExpenditures 543000
changeInWorkingCapital -348000.00
stockBasedCompensation 194000.00
otherNonCashItems -768000.00
freeCashFlow 4802000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 332000.00
totalCashFromFinancingActivities 75877000.00
netIncome 3700000.00
changeInCash 9782000.00
beginPeriodCashFlow 40050000.00
endPeriodCashFlow 49832000.00
totalCashFromOperatingActivities 3784000.00
depreciation 2790000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 1318000.00
otherCashflowsFromFinancingActivities 77195000.00
capitalExpenditures 408000
changeInWorkingCapital -2785000.00
stockBasedCompensation -309000.00
otherNonCashItems 103000.00
freeCashFlow 3376000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 162000.00
totalCashFromFinancingActivities 24496000.00
netIncome 4233000.00
changeInCash -2707000.00
beginPeriodCashFlow 42757000.00
endPeriodCashFlow 40050000.00
totalCashFromOperatingActivities 846000.00
depreciation 3031000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 1044000.00
changeToAccountReceivables 743000.00
otherCashflowsFromFinancingActivities 25540000.00
capitalExpenditures 265000
changeInWorkingCapital -6534000.00
stockBasedCompensation -352000.00
otherNonCashItems 658000.00
freeCashFlow 581000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 85000.00
totalCashFromFinancingActivities 47380000.00
netIncome 3671000.00
changeInCash 3606000.00
beginPeriodCashFlow 39151000.00
endPeriodCashFlow 42757000.00
totalCashFromOperatingActivities 3670000.00
depreciation 3671000.00
otherCashflowsFromInvestingActivities 413000.00
dividendsPaid 1041000.00
otherCashflowsFromFinancingActivities 48421000.00
capitalExpenditures 769000
changeInWorkingCapital -4572000.00
stockBasedCompensation -294000.00
otherNonCashItems 760000.00
freeCashFlow 2901000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 6415000.00
netIncome 4495000.00
changeInCash -8072000.00
beginPeriodCashFlow 47223000.00
endPeriodCashFlow 39151000.00
totalCashFromOperatingActivities 13703000.00
depreciation 3146000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 1040000.00
changeToAccountReceivables 610000.00
otherCashflowsFromFinancingActivities 6985000.00
capitalExpenditures 552000
changeInWorkingCapital 9417000.00
stockBasedCompensation -1823000.00
otherNonCashItems -1282000.00
freeCashFlow 13151000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 46878000.00
netIncome 4030000.00
changeInCash -7686000.00
beginPeriodCashFlow 54909000.00
endPeriodCashFlow 47223000.00
totalCashFromOperatingActivities 1874000.00
depreciation 3621000.00
dividendsPaid 990000.00
otherCashflowsFromFinancingActivities 2870984000.00
capitalExpenditures 443000
changeInWorkingCapital -14070000.00
stockBasedCompensation -769000.00
otherNonCashItems 8823000.00
freeCashFlow 1431000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 25701000.00
netIncome 2750000.00
changeInCash 15570000.00
beginPeriodCashFlow 39339000.00
endPeriodCashFlow 54909000.00
totalCashFromOperatingActivities 16401000.00
depreciation 4706000.00
dividendsPaid 857000.00
otherCashflowsFromFinancingActivities 43598000.00
capitalExpenditures 1701000
changeInWorkingCapital 9837000.00
stockBasedCompensation -675000.00
otherNonCashItems -58000.00
freeCashFlow 14700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 67986000.00
netIncome 3427000.00
changeInCash -7893000.00
beginPeriodCashFlow 47232000.00
endPeriodCashFlow 39339000.00
totalCashFromOperatingActivities 3763000.00
depreciation 4067000.00
dividendsPaid 676000.00
otherCashflowsFromFinancingActivities 83028000.00
capitalExpenditures 520000
changeInWorkingCapital -2601000.00
stockBasedCompensation -1415000.00
otherNonCashItems 549000.00
freeCashFlow 3243000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -40904000.00
netIncome 3357000.00
changeInCash -2375000.00
beginPeriodCashFlow 49607000.00
endPeriodCashFlow 47232000.00
totalCashFromOperatingActivities 7774000.00
depreciation 3627000.00
dividendsPaid 673000.00
otherCashflowsFromFinancingActivities -39929000.00
capitalExpenditures 418000
changeInWorkingCapital 2783000.00
stockBasedCompensation -2195000.00
otherNonCashItems 555000.00
freeCashFlow 7356000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities 47444000.00
netIncome 3054000.00
changeInCash 5515000.00
beginPeriodCashFlow 44092000.00
endPeriodCashFlow 49607000.00
totalCashFromOperatingActivities -4434000.00
depreciation 3827000.00
dividendsPaid 833000.00
otherCashflowsFromFinancingActivities 10381487000.00
capitalExpenditures 218000
changeInWorkingCapital -11593000.00
stockBasedCompensation -815000.00
otherNonCashItems 552000.00
freeCashFlow -4652000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -8005000.00
netIncome 4144000.00
changeInCash -1253000.00
beginPeriodCashFlow 45345000.00
endPeriodCashFlow 44092000.00
totalCashFromOperatingActivities 7143000.00
depreciation 2877000.00
dividendsPaid 553000.00
otherCashflowsFromFinancingActivities -2568000.00
capitalExpenditures 432000
changeInWorkingCapital 1608000.00
stockBasedCompensation -1955000.00
otherNonCashItems 489000.00
freeCashFlow 6711000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 35062000.00
netIncome 3361000.00
changeInCash 10554000.00
beginPeriodCashFlow 34791000.00
endPeriodCashFlow 45345000.00
totalCashFromOperatingActivities 13147000.00
depreciation 2722000.00
dividendsPaid 714000.00
otherCashflowsFromFinancingActivities 42787000.00
capitalExpenditures 1160000
changeInWorkingCapital 7411000.00
stockBasedCompensation -799000.00
otherNonCashItems 597000.00
freeCashFlow 11987000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -24226000.00
netIncome 2766000.00
changeInCash -17890000.00
beginPeriodCashFlow 52681000.00
endPeriodCashFlow 34791000.00
totalCashFromOperatingActivities 11844000.00
depreciation 3295000.00
dividendsPaid 546000.00
otherCashflowsFromFinancingActivities -23635000.00
capitalExpenditures 2870000
changeInWorkingCapital 5804000.00
stockBasedCompensation -284000.00
otherNonCashItems 359000.00
freeCashFlow 8974000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 49176000.00
netIncome 3874000.00
changeInCash 20057000.00
beginPeriodCashFlow 32624000.00
endPeriodCashFlow 52681000.00
totalCashFromOperatingActivities -19183000.00
depreciation 2786000.00
dividendsPaid 547000.00
otherCashflowsFromFinancingActivities 49723000.00
capitalExpenditures 2798000
changeInWorkingCapital -25139000.00
otherNonCashItems -704000.00
freeCashFlow -21981000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 16543000.00
netIncome 2789000.00
changeInCash -2501000.00
beginPeriodCashFlow 35125000.00
endPeriodCashFlow 32624000.00
totalCashFromOperatingActivities 2917000.00
depreciation 2957000.00
dividendsPaid 448000.00
otherCashflowsFromFinancingActivities 16991000.00
capitalExpenditures 376000
changeInWorkingCapital -2415000.00
otherNonCashItems -414000.00
freeCashFlow 2541000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 10797000.00
netIncome 2578000.00
changeInCash -901000.00
beginPeriodCashFlow 36026000.00
endPeriodCashFlow 35125000.00
totalCashFromOperatingActivities 15691000.00
depreciation 2849000.00
otherCashflowsFromFinancingActivities 40379000.00
capitalExpenditures 422000
changeInWorkingCapital 11609000.00
stockBasedCompensation -525000.00
otherNonCashItems -608000.00
freeCashFlow 15269000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 23864000.00
netIncome 2490000.00
changeInCash -2774000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 36026000.00
totalCashFromOperatingActivities 104773000.00
depreciation 969000.00
otherCashflowsFromFinancingActivities 49396000.00
capitalExpenditures 660000
changeInWorkingCapital 2073000.00
stockBasedCompensation -1808000.00
otherNonCashItems 101062000.00
freeCashFlow 104113000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalCashFromFinancingActivities 53401000.00
netIncome 2552000.00
changeInCash 7202000.00
beginPeriodCashFlow 31598000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities -6468000.00
depreciation 923000.00
dividendsPaid 569000.00
otherCashflowsFromFinancingActivities 53970000.00
capitalExpenditures 2058000
changeInWorkingCapital -9843000.00
otherNonCashItems -100000.00
freeCashFlow -8526000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 28093000.00
netIncome 2362000.00
changeInCash -2300000.00
beginPeriodCashFlow 33898000.00
endPeriodCashFlow 31598000.00
totalCashFromOperatingActivities 11208000.00
depreciation 1832000.00
dividendsPaid 362000.00
otherCashflowsFromFinancingActivities 28455000.00
capitalExpenditures 2550000
changeInWorkingCapital 8086000.00
otherNonCashItems -1072000.00
freeCashFlow 8658000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 58500000.00
netIncome 2469000.00
changeInCash -13912000.00
beginPeriodCashFlow 47810000.00
endPeriodCashFlow 33898000.00
totalCashFromOperatingActivities -11767000.00
depreciation -262000.00
dividendsPaid 362000.00
otherCashflowsFromFinancingActivities 60571000.00
capitalExpenditures 1055000
changeInWorkingCapital -15146000.00
stockBasedCompensation 186000.00
otherNonCashItems 905000.00
freeCashFlow -12822000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -14435000.00
netIncome 2442000.00
changeInCash 6679000.00
beginPeriodCashFlow 41131000.00
endPeriodCashFlow 47810000.00
totalCashFromOperatingActivities 15758000.00
depreciation 816000.00
dividendsPaid 365000.00
otherCashflowsFromFinancingActivities 7313000.00
capitalExpenditures 205000
changeInWorkingCapital 12450000.00
stockBasedCompensation 273000.00
otherNonCashItems -118000.00
freeCashFlow 15553000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 30300000.00
netIncome 2600000.00
changeInCash -3400000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1000000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 1100000
changeInWorkingCapital -1400000.00
otherNonCashItems -200000.00
freeCashFlow 900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 1900000.00
changeInCash 14700000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities -300000.00
depreciation 2300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 28900000.00
capitalExpenditures 900000
changeInWorkingCapital -3800000.00
otherNonCashItems -700000.00
freeCashFlow -1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 45000000.00
netIncome 1800000.00
changeInCash 45000000.00
beginPeriodCashFlow -15200000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities -4800000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 1800000
changeInWorkingCapital -300000.00
stockBasedCompensation -100000.00
otherNonCashItems -7400000.00
freeCashFlow -6600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 44100000.00
netIncome 1600000.00
changeInCash 44100000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 85500000.00
totalCashFromOperatingActivities 11100000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 44100000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
stockBasedCompensation -200000.00
otherNonCashItems 8100000.00
freeCashFlow 10700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalCashFromFinancingActivities 106700000.00
netIncome 1700000.00
changeInCash 106700000.00
beginPeriodCashFlow 78400000.00
endPeriodCashFlow 106700000.00
totalCashFromOperatingActivities -10200000.00
depreciation 1700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 107100000.00
capitalExpenditures 1600000
changeInWorkingCapital -13300000.00
otherNonCashItems -300000.00
freeCashFlow -11800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 78400000.00
netIncome 1400000.00
changeInCash 78400000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 19500000.00
depreciation 2400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 78700000.00
capitalExpenditures 100000
changeInWorkingCapital 16700000.00
otherNonCashItems -1000000.00
freeCashFlow 19400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 98300000.00
netIncome 1200000.00
changeInCash -5700000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities -2000000.00
depreciation -400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 98700000.00
capitalExpenditures 1200000
changeInWorkingCapital -76200000.00
otherNonCashItems 73500000.00
freeCashFlow -3200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 1100000.00
changeInCash -300000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1100000.00
dividendsPaid 300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 200000
changeInWorkingCapital -9600000.00
otherNonCashItems 15200000.00
freeCashFlow 7700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 48600000.00
netIncome 1420000.00
changeInCash 5800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -4300000.00
depreciation -700000.00
dividendsPaid 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 49200000.00
capitalExpenditures 600000
changeInWorkingCapital -43200000.00
otherNonCashItems 38180000.00
freeCashFlow -4900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 1350000.00
changeInCash -8800000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 11800000.00
depreciation 700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 3700000
changeInWorkingCapital -17700000.00
otherNonCashItems 27450000.00
freeCashFlow 8100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 1130000.00
changeInCash 13700000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities -2000000.00
depreciation 600000.00
dividendsPaid 500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 600000
changeInWorkingCapital -11300000.00
otherNonCashItems 7670000.00
freeCashFlow -2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 1100000.00
changeInCash -5800000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 600000.00
dividendsPaid 300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 300000
changeInWorkingCapital -12900000.00
otherNonCashItems 14500000.00
freeCashFlow 2900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 1120000.00
changeInCash 4600000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 1100000.00
depreciation -700000.00
dividendsPaid 500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 900000
changeInWorkingCapital -19700000.00
otherNonCashItems 20380000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1010000.00
changeInCash -500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 500000
changeInWorkingCapital 1600000.00
stockBasedCompensation 0.00
otherNonCashItems -3710000.00
freeCashFlow -1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 1030000.00
changeInCash 300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3400000.00
depreciation 600000.00
dividendsPaid 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 1500000
changeInWorkingCapital -12400000.00
otherNonCashItems 14270000.00
freeCashFlow 1900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 1050000.00
changeInCash 900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1700000.00
depreciation 500000.00
dividendsPaid 300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems -2950000.00
freeCashFlow -1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 1190000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
dividendsPaid 400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 300000
changeInWorkingCapital -18400000.00
otherNonCashItems 19310000.00
freeCashFlow 2300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1130000.00
changeInCash -2700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 3100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 100000
changeInWorkingCapital -4200000.00
otherNonCashItems 5770000.00
freeCashFlow 3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1240000.00
changeInCash 5800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -1600000.00
depreciation 400000.00
dividendsPaid 600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2200000
changeInWorkingCapital 2100000.00
otherNonCashItems -5440000.00
freeCashFlow -3800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 970000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 4000000.00
depreciation 400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 200000
changeInWorkingCapital 3900000.00
otherNonCashItems -1370000.00
freeCashFlow 3800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -627187000.00
changeToLiabilities 96052000.00
totalCashflowsFromInvestingActivities -634779000.00
netBorrowings 7254000.00
totalCashFromFinancingActivities 405761000.00
changeToOperatingActivities 90605000.00
netIncome 105020000.00
changeInCash -2501000.00
beginPeriodCashFlow 201753000.00
endPeriodCashFlow 199252000.00
totalCashFromOperatingActivities 226517000.00
issuanceOfCapitalStock 1233000.00
depreciation 11105000.00
otherCashflowsFromInvestingActivities 1709000.00
dividendsPaid 44936000.00
changeToAccountReceivables -10205000.00
salePurchaseOfStock -33708000.00
otherCashflowsFromFinancingActivities 3994852000.00
changeToNetincome 7926000.00
capitalExpenditures 9301000
changeReceivables -10205000.00
cashFlowsOtherOperating -1590000.00
cashAndCashEquivalentsChanges -2501000.00
changeInWorkingCapital 80400000.00
stockBasedCompensation 3221000.00
otherNonCashItems 26860000.00
freeCashFlow 217216000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -175574000.00
changeToLiabilities 22225000.00
totalCashflowsFromInvestingActivities -194008000.00
netBorrowings -588548000.00
totalCashFromFinancingActivities 131249000.00
changeToOperatingActivities 19553000.00
netIncome 113401000.00
changeInCash 93345000.00
beginPeriodCashFlow 108408000.00
endPeriodCashFlow 201753000.00
totalCashFromOperatingActivities 156104000.00
issuanceOfCapitalStock 1353000.00
depreciation 11421000.00
otherCashflowsFromInvestingActivities -10069000.00
dividendsPaid 44569000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock -34148000.00
otherCashflowsFromFinancingActivities 15795326000.00
changeToNetincome -7031000.00
capitalExpenditures 8365000
changeReceivables -437000.00
cashFlowsOtherOperating -5416000.00
cashAndCashEquivalentsChanges 93345000.00
changeInWorkingCapital 19116000.00
stockBasedCompensation 3020000.00
otherNonCashItems 4394000.00
freeCashFlow 147739000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -202583000.00
changeToLiabilities -18828000.00
totalCashflowsFromInvestingActivities -223735000.00
netBorrowings -46925000.00
totalCashFromFinancingActivities 130926000.00
changeToOperatingActivities -25273000.00
netIncome 82153000.00
changeInCash -2289000.00
beginPeriodCashFlow 110697000.00
endPeriodCashFlow 108408000.00
totalCashFromOperatingActivities 90520000.00
issuanceOfCapitalStock 1424000.00
depreciation 12084000.00
otherCashflowsFromInvestingActivities -9717000.00
dividendsPaid 43204000.00
changeToAccountReceivables -10256000.00
salePurchaseOfStock -30989000.00
otherCashflowsFromFinancingActivities 22141192000.00
changeToNetincome 8198000.00
capitalExpenditures 11435000
changeReceivables -10256000.00
cashFlowsOtherOperating -6445000.00
cashAndCashEquivalentsChanges -2289000.00
changeInWorkingCapital -35529000.00
stockBasedCompensation 3020000.00
otherNonCashItems 33222000.00
freeCashFlow 79085000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -552493000.00
changeToLiabilities -12847000.00
totalCashflowsFromInvestingActivities -566830000.00
netBorrowings 245229000.00
totalCashFromFinancingActivities 476202000.00
changeToOperatingActivities -25122000.00
netIncome 74554000.00
changeInCash -10022000.00
beginPeriodCashFlow 120719000.00
endPeriodCashFlow 110697000.00
totalCashFromOperatingActivities 80606000.00
issuanceOfCapitalStock 1445000.00
depreciation 12111000.00
otherCashflowsFromInvestingActivities 1546000.00
dividendsPaid 42521000.00
changeToAccountReceivables -1165000.00
salePurchaseOfStock -2181000.00
otherCashflowsFromFinancingActivities 7180578000.00
changeToNetincome 7565000.00
capitalExpenditures 15883000
changeReceivables -1165000.00
cashFlowsOtherOperating -12275000.00
cashAndCashEquivalentsChanges -10022000.00
changeInWorkingCapital -26287000.00
stockBasedCompensation 2388000.00
otherNonCashItems 17718000.00
freeCashFlow 64723000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 265249000.00
changeToLiabilities 2615000.00
totalCashflowsFromInvestingActivities 261904000.00
netBorrowings -270976000.00
totalCashFromFinancingActivities -462279000.00
changeToOperatingActivities 449000.00
netIncome 74138000.00
changeInCash -77973000.00
beginPeriodCashFlow 198692000.00
endPeriodCashFlow 120719000.00
totalCashFromOperatingActivities 122402000.00
issuanceOfCapitalStock 1478000.00
depreciation 14045000.00
otherCashflowsFromInvestingActivities 10099000.00
dividendsPaid 41979000.00
changeToInventory -3604975000.00
changeToAccountReceivables 1204000.00
salePurchaseOfStock -47193000.00
otherCashflowsFromFinancingActivities 4125203000.00
changeToNetincome 21348000.00
capitalExpenditures 13444000
changeReceivables 1204000.00
cashFlowsOtherOperating -2290000.00
cashAndCashEquivalentsChanges -77973000.00
changeInWorkingCapital 1653000.00
stockBasedCompensation 2317000.00
otherNonCashItems 24095000.00
freeCashFlow 108958000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 89613000.00
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities 172737000.00
netBorrowings -289866000.00
totalCashFromFinancingActivities -235429000.00
changeToOperatingActivities -4402000.00
netIncome 54312000.00
changeInCash 29038000.00
beginPeriodCashFlow 169654000.00
endPeriodCashFlow 198692000.00
totalCashFromOperatingActivities 91730000.00
depreciation 10208000.00
otherCashflowsFromInvestingActivities 92757000.00
dividendsPaid 32199000.00
changeToInventory -3691108000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock 2874529000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome 15178000.00
capitalExpenditures 9633000
changeReceivables -63000.00
cashFlowsOtherOperating -3909000.00
cashAndCashEquivalentsChanges 29038000.00
changeInWorkingCapital -4465000.00
stockBasedCompensation 1815000.00
otherNonCashItems 26346000.00
freeCashFlow 82097000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -380901000.00
changeToLiabilities 5854000.00
totalCashflowsFromInvestingActivities -384404000.00
netBorrowings 264800000.00
totalCashFromFinancingActivities 386358000.00
changeToOperatingActivities 7677000.00
netIncome 49349000.00
changeInCash 88679000.00
beginPeriodCashFlow 80975000.00
endPeriodCashFlow 169654000.00
totalCashFromOperatingActivities 86725000.00
depreciation 9084000.00
otherCashflowsFromInvestingActivities 3046000.00
dividendsPaid 25963000.00
changeToInventory -2067180000.00
changeToAccountReceivables -2483000.00
salePurchaseOfStock -10199000.00
otherCashflowsFromFinancingActivities 8342030000.00
changeToNetincome 6492000.00
capitalExpenditures 6549000
changeReceivables -2483000.00
cashFlowsOtherOperating 1823000.00
cashAndCashEquivalentsChanges 88679000.00
changeInWorkingCapital 5194000.00
stockBasedCompensation 1541000.00
otherNonCashItems 19789000.00
freeCashFlow 80176000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -383584000.00
changeToLiabilities -1646000.00
totalCashflowsFromInvestingActivities -384409000.00
netBorrowings 248957000.00
totalCashFromFinancingActivities 307748000.00
changeToOperatingActivities -1321000.00
netIncome 43997000.00
changeInCash -3680000.00
beginPeriodCashFlow 84655000.00
endPeriodCashFlow 80975000.00
totalCashFromOperatingActivities 72981000.00
depreciation 8624000.00
otherCashflowsFromInvestingActivities 2940000.00
dividendsPaid 25071000.00
changeToInventory -3554525000.00
changeToAccountReceivables -264000.00
salePurchaseOfStock 23102741000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 2713000.00
capitalExpenditures 3765000
changeReceivables -264000.00
cashFlowsOtherOperating 325000.00
cashAndCashEquivalentsChanges -3680000.00
changeInWorkingCapital -1585000.00
stockBasedCompensation 1395000.00
otherNonCashItems 23942000.00
freeCashFlow 69216000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 58150000.00
changeToLiabilities 4378000.00
totalCashflowsFromInvestingActivities -67290000.00
netBorrowings 12530000.00
totalCashFromFinancingActivities 41480000.00
changeToOperatingActivities -1195000.00
netIncome 20833000.00
changeInCash 30224000.00
beginPeriodCashFlow 54431000.00
endPeriodCashFlow 84655000.00
totalCashFromOperatingActivities 56034000.00
depreciation 3268000.00
otherCashflowsFromInvestingActivities -120278000.00
dividendsPaid 17919000.00
changeToInventory -3598455000.00
changeToAccountReceivables 2512000.00
salePurchaseOfStock 7149982000.00
otherCashflowsFromFinancingActivities -671000.00
changeToNetincome 13247000.00
capitalExpenditures 5162000
changeReceivables 2512000.00
cashFlowsOtherOperating -5573000.00
cashAndCashEquivalentsChanges 30224000.00
changeInWorkingCapital 1317000.00
stockBasedCompensation 1086000.00
otherNonCashItems 30455000.00
freeCashFlow 50872000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -370721000.00
changeToLiabilities -262000.00
totalCashflowsFromInvestingActivities -367803000.00
netBorrowings 52587000.00
totalCashFromFinancingActivities 212098000.00
netIncome 41190000.00
changeInCash -96199000.00
beginPeriodCashFlow 150630000.00
endPeriodCashFlow 54431000.00
totalCashFromOperatingActivities 59506000.00
depreciation 3669000.00
otherCashflowsFromInvestingActivities 8580000.00
dividendsPaid 16088000.00
changeToInventory -2572620000.00
changeToAccountReceivables -3037000.00
salePurchaseOfStock -1899000.00
otherCashflowsFromFinancingActivities 20915928000.00
changeToNetincome 3408000.00
capitalExpenditures 5662000
changeReceivables -3037000.00
cashFlowsOtherOperating -9352000.00
cashAndCashEquivalentsChanges -96199000.00
changeInWorkingCapital -9201000.00
stockBasedCompensation 911000.00
otherNonCashItems 24323000.00
freeCashFlow 53844000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -507703000.00
changeToLiabilities -4838000.00
totalCashflowsFromInvestingActivities 137160000.00
netBorrowings -104414000.00
totalCashFromFinancingActivities -99336000.00
netIncome 34695000.00
changeInCash 107392000.00
beginPeriodCashFlow 43238000.00
endPeriodCashFlow 150630000.00
totalCashFromOperatingActivities 69568000.00
depreciation 3606000.00
otherCashflowsFromInvestingActivities 647972000.00
dividendsPaid 19084000.00
changeToInventory -2397258000.00
changeToAccountReceivables 490000.00
salePurchaseOfStock -7416000.00
otherCashflowsFromFinancingActivities 16038627000.00
changeToNetincome -7823000.00
capitalExpenditures 3109000
changeReceivables 490000.00
cashFlowsOtherOperating 2258000.00
cashAndCashEquivalentsChanges 107392000.00
changeInWorkingCapital -4668000.00
stockBasedCompensation 511000.00
otherNonCashItems 36657000.00
freeCashFlow 66459000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
investments 234431000.00
changeToLiabilities 1508000.00
totalCashflowsFromInvestingActivities -341348000.00
netBorrowings 59063000.00
totalCashFromFinancingActivities 231931000.00
netIncome 40491000.00
changeInCash -35835000.00
beginPeriodCashFlow 79073000.00
endPeriodCashFlow 43238000.00
totalCashFromOperatingActivities 73582000.00
depreciation 3365000.00
otherCashflowsFromInvestingActivities -571864000.00
dividendsPaid 14671000.00
changeToInventory -849431000.00
changeToAccountReceivables -1393000.00
salePurchaseOfStock 13461576000.00
otherCashflowsFromFinancingActivities -5225000.00
changeToNetincome -8992000.00
capitalExpenditures 3915000
changeReceivables -1393000.00
cashFlowsOtherOperating 5822000.00
cashAndCashEquivalentsChanges -35835000.00
changeInWorkingCapital 892000.00
stockBasedCompensation 261000.00
otherNonCashItems 29827000.00
freeCashFlow 69667000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 14719000.00
totalCashFromFinancingActivities -40398000.00
netIncome 40446000.00
changeInCash 26907000.00
beginPeriodCashFlow 52166000.00
endPeriodCashFlow 79073000.00
totalCashFromOperatingActivities 52586000.00
depreciation 3204000.00
otherCashflowsFromInvestingActivities 6597000.00
dividendsPaid 13223000.00
changeToAccountReceivables 449000.00
salePurchaseOfStock -4832000.00
otherCashflowsFromFinancingActivities 9227300000.00
capitalExpenditures 6902000
changeInWorkingCapital -9996000.00
stockBasedCompensation 22551000.00
otherNonCashItems -4502000.00
freeCashFlow 45684000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 256983000.00
netIncome 45863000.00
changeInCash -14608000.00
beginPeriodCashFlow 66774000.00
endPeriodCashFlow 52166000.00
totalCashFromOperatingActivities 24908000.00
depreciation 2888000.00
otherCashflowsFromInvestingActivities 5088000.00
dividendsPaid 11078000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities 8257241000.00
capitalExpenditures 6814000
changeInWorkingCapital -20922000.00
stockBasedCompensation 2634000.00
otherNonCashItems -3913000.00
freeCashFlow 18094000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
changeToLiabilities 468000.00
totalCashFromFinancingActivities 467353000.00
netIncome 30696000.00
changeInCash -9230000.00
beginPeriodCashFlow 76004000.00
endPeriodCashFlow 66774000.00
totalCashFromOperatingActivities 28845000.00
depreciation 2458000.00
otherCashflowsFromInvestingActivities 4693000.00
dividendsPaid 8265000.00
changeToInventory 2850000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 15527278000.00
capitalExpenditures 1466000
changeInWorkingCapital -11013000.00
stockBasedCompensation -12257000.00
otherNonCashItems 19339000.00
freeCashFlow 27379000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 259000.00
totalCashFromFinancingActivities 160092000.00
netIncome 16684000.00
changeInCash 20992000.00
beginPeriodCashFlow 55012000.00
endPeriodCashFlow 76004000.00
totalCashFromOperatingActivities 22598000.00
depreciation 7207000.00
otherCashflowsFromInvestingActivities 773000.00
dividendsPaid 6466000.00
changeToInventory 548000.00
salePurchaseOfStock 8076442000.00
otherCashflowsFromFinancingActivities 654000.00
capitalExpenditures 4581000
changeInWorkingCapital 455000.00
stockBasedCompensation 27000.00
otherNonCashItems -1243000.00
freeCashFlow 18017000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
changeToLiabilities 931000.00
totalCashFromFinancingActivities 102011000.00
netIncome 15001000.00
changeInCash 3183000.00
beginPeriodCashFlow 51829000.00
endPeriodCashFlow 55012000.00
totalCashFromOperatingActivities 11638000.00
depreciation 8016000.00
otherCashflowsFromInvestingActivities 940000.00
dividendsPaid 5702000.00
changeToInventory 372000.00
salePurchaseOfStock 7628359000.00
otherCashflowsFromFinancingActivities 252000.00
capitalExpenditures 1305000
changeInWorkingCapital -9368000.00
stockBasedCompensation 27000.00
otherNonCashItems -1746000.00
freeCashFlow 10333000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 1056000.00
totalCashFromFinancingActivities 146679000.00
netIncome 14592000.00
changeInCash 1997000.00
beginPeriodCashFlow 49832000.00
endPeriodCashFlow 51829000.00
totalCashFromOperatingActivities 24742000.00
depreciation 10662000.00
otherCashflowsFromInvestingActivities 1149000.00
dividendsPaid 5214000.00
salePurchaseOfStock -4997000.00
otherCashflowsFromFinancingActivities 4159579000.00
capitalExpenditures 5456000
changeInWorkingCapital -1061000.00
stockBasedCompensation -294000.00
otherNonCashItems 443000.00
freeCashFlow 19286000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 332000.00
totalCashFromFinancingActivities 154168000.00
netIncome 16099000.00
changeInCash 2609000.00
beginPeriodCashFlow 47223000.00
endPeriodCashFlow 49832000.00
totalCashFromOperatingActivities 22003000.00
depreciation 12638000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 4443000.00
salePurchaseOfStock -1309000.00
otherCashflowsFromFinancingActivities 1572063000.00
capitalExpenditures 1994000
changeInWorkingCapital -4474000.00
stockBasedCompensation -2778000.00
otherNonCashItems 239000.00
freeCashFlow 20009000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 99661000.00
netIncome 13564000.00
changeInCash -2384000.00
beginPeriodCashFlow 49607000.00
endPeriodCashFlow 47223000.00
totalCashFromOperatingActivities 29812000.00
depreciation 16021000.00
dividendsPaid 3196000.00
otherCashflowsFromFinancingActivities 2928949000.00
capitalExpenditures 3082000
changeInWorkingCapital -4051000.00
stockBasedCompensation -5054000.00
otherNonCashItems 9869000.00
freeCashFlow 26730000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities 50275000.00
netIncome 13325000.00
changeInCash -3074000.00
beginPeriodCashFlow 52681000.00
endPeriodCashFlow 49607000.00
totalCashFromOperatingActivities 27700000.00
depreciation 12721000.00
dividendsPaid 2646000.00
otherCashflowsFromFinancingActivities 10388303000.00
capitalExpenditures 4680000
changeInWorkingCapital 3230000.00
stockBasedCompensation -3853000.00
otherNonCashItems 1997000.00
freeCashFlow 23020000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 100380000.00
netIncome 11731000.00
changeInCash 13881000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 52681000.00
totalCashFromOperatingActivities 104198000.00
depreciation 9561000.00
dividendsPaid 1890000.00
otherCashflowsFromFinancingActivities 5031082000.00
capitalExpenditures 4256000
changeInWorkingCapital -13872000.00
stockBasedCompensation -4073000.00
otherNonCashItems 101027000.00
freeCashFlow 99942000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalCashFromFinancingActivities 125559000.00
netIncome 9825000.00
changeInCash -2331000.00
beginPeriodCashFlow 41131000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 8731000.00
depreciation 3309000.00
dividendsPaid 1658000.00
otherCashflowsFromFinancingActivities 1225738000.00
capitalExpenditures 5868000
changeInWorkingCapital -4453000.00
otherNonCashItems 50000.00
freeCashFlow 2863000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 148000000.00
netIncome 7900000.00
changeInCash -300000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities 8000000.00
depreciation 6200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 325600000.00
capitalExpenditures 4200000
changeInWorkingCapital -5400000.00
otherNonCashItems -700000.00
freeCashFlow 3800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalCashFromFinancingActivities 286800000.00
netIncome 5400000.00
changeInCash 286800000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 323400000.00
totalCashFromOperatingActivities 15200000.00
depreciation 6600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 476500000.00
capitalExpenditures 3100000
changeInWorkingCapital 4000000.00
stockBasedCompensation -1300000.00
otherNonCashItems 600000.00
freeCashFlow 12100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 82192000.00
netIncome 5006000.00
changeInCash 4940000.00
beginPeriodCashFlow 31653000.00
endPeriodCashFlow 36593000.00
totalCashFromOperatingActivities 8678000.00
depreciation 2804000.00
dividendsPaid 1316000.00
salePurchaseOfStock -1154000.00
otherCashflowsFromFinancingActivities 95624000.00
capitalExpenditures 5153000
changeInWorkingCapital 147000.00
otherNonCashItems 903000.00
freeCashFlow 3525000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 31990000.00
netIncome 4205000.00
changeInCash 5332000.00
beginPeriodCashFlow 26321000.00
endPeriodCashFlow 31653000.00
totalCashFromOperatingActivities 2218000.00
depreciation 2250000.00
dividendsPaid 1258000.00
salePurchaseOfStock -425000.00
otherCashflowsFromFinancingActivities 37821000.00
capitalExpenditures 3070000
changeInWorkingCapital -2688000.00
otherNonCashItems -1339000.00
freeCashFlow -852000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 12439000.00
netIncome 4532000.00
changeInCash 940000.00
beginPeriodCashFlow 25381000.00
endPeriodCashFlow 26321000.00
totalCashFromOperatingActivities 8088000.00
depreciation 1563000.00
dividendsPaid 1047000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 23784000.00
capitalExpenditures 2822000
changeInWorkingCapital -297000.00
otherNonCashItems 2006000.00
freeCashFlow 5266000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 21569000.00
netIncome 18449000.00
sellingGeneralAdministrative 1472000.00
sellingAndMarketingExpenses 1062000.00
grossProfit 93078000.00
reconciledDepreciation 407000.00
ebit 21162000.00
ebitda 21569000.00
depreciationAndAmortization 407000.00
operatingIncome 21569000.00
otherOperatingExpenses 1472000.00
interestExpense 39805000.00
taxProvision 3120000.00
interestIncome 93078000.00
netInterestIncome 53273000.00
incomeTaxExpense 3120000.00
totalRevenue 93078000.00
totalOperatingExpenses 1472000.00
netIncomeFromContinuingOps 18449000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 29461000.00
netIncome 24893000.00
sellingGeneralAdministrative 22596000.00
sellingAndMarketingExpenses 854000.00
grossProfit 64060000.00
reconciledDepreciation 442000.00
ebit 29461000.00
ebitda 29903000.00
depreciationAndAmortization 442000.00
operatingIncome 29461000.00
otherOperatingExpenses 34599000.00
interestExpense 32960000.00
taxProvision 4568000.00
interestIncome 86876000.00
netInterestIncome 53916000.00
incomeTaxExpense 4568000.00
totalRevenue 64060000.00
totalOperatingExpenses -34599000.00
netIncomeFromContinuingOps 24893000.00
netIncomeApplicableToCommonShares 24893000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 30577000.00
netIncome 26034000.00
sellingGeneralAdministrative 22400000.00
sellingAndMarketingExpenses 1050000.00
grossProfit 65031000.00
reconciledDepreciation 478000.00
ebit 58072000.00
ebitda 58550000.00
depreciationAndAmortization 478000.00
operatingIncome 58072000.00
otherOperatingExpenses 1372000.00
interestExpense 27495000.00
taxProvision 4543000.00
interestIncome 80848000.00
netInterestIncome 53353000.00
incomeTaxExpense 4543000.00
totalRevenue 65031000.00
totalOperatingExpenses 1372000.00
totalOtherIncomeExpenseNet -27495000.00
netIncomeFromContinuingOps 26034000.00
netIncomeApplicableToCommonShares 26034000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 31961000.00
netIncome 27668000.00
sellingGeneralAdministrative 21478000.00
sellingAndMarketingExpenses 1188000.00
grossProfit 67248000.00
reconciledDepreciation 515000.00
ebit 50247000.00
ebitda 50762000.00
depreciationAndAmortization 515000.00
operatingIncome 50247000.00
otherOperatingExpenses 3812000.00
interestExpense 18286000.00
taxProvision 4293000.00
interestIncome 75128000.00
netInterestIncome 56842000.00
incomeTaxExpense 4293000.00
totalRevenue 67248000.00
totalOperatingExpenses 3812000.00
totalOtherIncomeExpenseNet -18286000.00
netIncomeFromContinuingOps 27668000.00
netIncomeApplicableToCommonShares 27668000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 30826000.00
netIncome 26951000.00
sellingGeneralAdministrative 24086000.00
sellingAndMarketingExpenses 789000.00
grossProfit 65467000.00
reconciledDepreciation 550000.00
ebit 44412000.00
ebitda 44962000.00
depreciationAndAmortization 550000.00
operatingIncome 44412000.00
otherOperatingExpenses 1412000.00
interestExpense 11365000.00
taxProvision 3875000.00
interestIncome 66880000.00
netInterestIncome 55515000.00
incomeTaxExpense 3875000.00
totalRevenue 65467000.00
totalOperatingExpenses 1412000.00
totalOtherIncomeExpenseNet -13586000.00
netIncomeFromContinuingOps 26951000.00
netIncomeApplicableToCommonShares 26951000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 28702000.00
netIncome 25405000.00
sellingGeneralAdministrative 23054000.00
sellingAndMarketingExpenses 716000.00
grossProfit 59819000.00
reconciledDepreciation 586000.00
ebit 36934000.00
ebitda 37520000.00
depreciationAndAmortization 586000.00
operatingIncome 36934000.00
otherOperatingExpenses 1147000.00
interestExpense 6022000.00
taxProvision 3297000.00
interestIncome 57100000.00
netInterestIncome 51078000.00
incomeTaxExpense 3297000.00
totalRevenue 59819000.00
totalOperatingExpenses 1147000.00
totalOtherIncomeExpenseNet -8232000.00
netIncomeFromContinuingOps 25405000.00
netIncomeApplicableToCommonShares 25405000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 28142000.00
netIncome 24996000.00
sellingGeneralAdministrative 22575000.00
sellingAndMarketingExpenses 737000.00
grossProfit 59350000.00
reconciledDepreciation 622000.00
ebit 35252000.00
ebitda 35874000.00
depreciationAndAmortization 622000.00
operatingIncome 35252000.00
otherOperatingExpenses 927000.00
interestExpense 4967000.00
taxProvision 3146000.00
interestIncome 53873000.00
netInterestIncome 48906000.00
incomeTaxExpense 3146000.00
totalRevenue 59350000.00
totalOperatingExpenses 927000.00
totalOtherIncomeExpenseNet -7110000.00
netIncomeFromContinuingOps 24996000.00
netIncomeApplicableToCommonShares 24996000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 33499000.00
netIncome 28687000.00
sellingGeneralAdministrative 22529000.00
sellingAndMarketingExpenses 876000.00
grossProfit 61067000.00
reconciledDepreciation 658000.00
ebit 40987000.00
ebitda 41645000.00
depreciationAndAmortization 658000.00
operatingIncome 38858000.00
otherOperatingExpenses 4015000.00
interestExpense 5359000.00
taxProvision 4812000.00
interestIncome 54760000.00
netInterestIncome 49401000.00
incomeTaxExpense 4812000.00
totalRevenue 61067000.00
totalOperatingExpenses 4015000.00
totalOtherIncomeExpenseNet -5359000.00
netIncomeFromContinuingOps 28687000.00
netIncomeApplicableToCommonShares 28687000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 34283000.00
netIncome 29306000.00
sellingGeneralAdministrative 22286000.00
sellingAndMarketingExpenses 579000.00
grossProfit 60664000.00
reconciledDepreciation 695000.00
ebit 43312000.00
ebitda 44007000.00
depreciationAndAmortization 695000.00
operatingIncome 43312000.00
otherOperatingExpenses 1135000.00
interestExpense 6870000.00
taxProvision 4977000.00
interestIncome 55076000.00
netInterestIncome 48206000.00
incomeTaxExpense 4977000.00
totalRevenue 60664000.00
totalOperatingExpenses 1135000.00
totalOtherIncomeExpenseNet -9029000.00
netIncomeFromContinuingOps 29306000.00
netIncomeApplicableToCommonShares 29306000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 24204000.00
netIncome 21317000.00
sellingGeneralAdministrative 22457000.00
sellingAndMarketingExpenses 475000.00
grossProfit 56308000.00
reconciledDepreciation 730000.00
ebit 33311000.00
ebitda 34041000.00
depreciationAndAmortization 730000.00
operatingIncome 33311000.00
otherOperatingExpenses 1040000.00
interestExpense 6939000.00
taxProvision 2887000.00
interestIncome 52586000.00
netInterestIncome 45647000.00
incomeTaxExpense 2887000.00
totalRevenue 56308000.00
totalOperatingExpenses 1040000.00
totalOtherIncomeExpenseNet -9107000.00
netIncomeFromContinuingOps 21317000.00
netIncomeApplicableToCommonShares 21317000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 38841000.00
netIncome 34091000.00
sellingGeneralAdministrative 22335000.00
sellingAndMarketingExpenses 437000.00
grossProfit 59688000.00
reconciledDepreciation 766000.00
ebit 48219000.00
ebitda 48985000.00
depreciationAndAmortization 766000.00
operatingIncome 48219000.00
otherOperatingExpenses 991000.00
interestExpense 7262000.00
taxProvision 4750000.00
interestIncome 53565000.00
netInterestIncome 46303000.00
incomeTaxExpense 4750000.00
totalRevenue 59688000.00
totalOperatingExpenses 991000.00
totalOtherIncomeExpenseNet -9378000.00
netIncomeFromContinuingOps 34091000.00
netIncomeApplicableToCommonShares 34091000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 33837000.00
netIncome 29572000.00
sellingGeneralAdministrative 21775000.00
sellingAndMarketingExpenses 504000.00
grossProfit 59317000.00
reconciledDepreciation 2956000.00
ebit 44165000.00
ebitda 44990000.00
depreciationAndAmortization 825000.00
operatingIncome 44165000.00
otherOperatingExpenses 4224000.00
interestExpense 8197000.00
taxProvision 4265000.00
interestIncome 56904000.00
netInterestIncome 48707000.00
incomeTaxExpense 4265000.00
totalRevenue 59317000.00
totalOperatingExpenses 4224000.00
totalOtherIncomeExpenseNet -10328000.00
netIncomeFromContinuingOps 29572000.00
netIncomeApplicableToCommonShares 29572000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 30857000.00
netIncome 27074000.00
sellingGeneralAdministrative 21523000.00
sellingAndMarketingExpenses 519000.00
grossProfit 57456000.00
reconciledDepreciation 3075000.00
ebit 42142000.00
ebitda 43023000.00
depreciationAndAmortization 881000.00
operatingIncome 42142000.00
otherOperatingExpenses 961000.00
interestExpense 9091000.00
taxProvision 3783000.00
interestIncome 55677000.00
netInterestIncome 46586000.00
incomeTaxExpense 3783000.00
totalRevenue 57456000.00
totalOperatingExpenses 961000.00
totalOtherIncomeExpenseNet -11285000.00
netIncomeFromContinuingOps 27074000.00
netIncomeApplicableToCommonShares 27074000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 24363000.00
netIncome 21554000.00
sellingGeneralAdministrative 20604000.00
sellingAndMarketingExpenses 292000.00
grossProfit 59231000.00
reconciledDepreciation 3032000.00
ebit 37688000.00
ebitda 38619000.00
depreciationAndAmortization 931000.00
operatingIncome 37688000.00
otherOperatingExpenses 1082000.00
interestExpense 11224000.00
taxProvision 2809000.00
interestIncome 58495000.00
netInterestIncome 47271000.00
incomeTaxExpense 2809000.00
totalRevenue 59231000.00
totalOperatingExpenses 1082000.00
totalOtherIncomeExpenseNet -13325000.00
netIncomeFromContinuingOps 21554000.00
netIncomeApplicableToCommonShares 21554000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 4432000.00
netIncome 3953000.00
sellingGeneralAdministrative 21388000.00
sellingAndMarketingExpenses 832000.00
grossProfit 59975000.00
reconciledDepreciation 3021000.00
ebit 22524000.00
ebitda 23504000.00
depreciationAndAmortization 980000.00
operatingIncome 22524000.00
otherOperatingExpenses 1195000.00
interestExpense 16051000.00
taxProvision 479000.00
interestIncome 60752000.00
netInterestIncome 44701000.00
incomeTaxExpense 479000.00
totalRevenue 59975000.00
totalOperatingExpenses 1195000.00
totalOtherIncomeExpenseNet -18092000.00
netIncomeFromContinuingOps 3953000.00
netIncomeApplicableToCommonShares 3953000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 20189000.00
netIncome 17335000.00
sellingGeneralAdministrative 21150000.00
sellingAndMarketingExpenses 791000.00
grossProfit 53405000.00
reconciledDepreciation 3001000.00
ebit 37546000.00
ebitda 40547000.00
depreciationAndAmortization 3001000.00
operatingIncome 37546000.00
otherOperatingExpenses 4717000.00
interestExpense 17357000.00
taxProvision 2854000.00
interestIncome 60533000.00
netInterestIncome 43176000.00
incomeTaxExpense 2854000.00
totalRevenue 53405000.00
totalOperatingExpenses 4717000.00
totalOtherIncomeExpenseNet -17357000.00
netIncomeFromContinuingOps 17335000.00
netIncomeApplicableToCommonShares 17335000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 23453000.00
netIncome 19792000.00
sellingGeneralAdministrative 19984000.00
sellingAndMarketingExpenses 593000.00
grossProfit 53252000.00
reconciledDepreciation 3057000.00
ebit 41635000.00
ebitda 44692000.00
depreciationAndAmortization 3057000.00
operatingIncome 41635000.00
otherOperatingExpenses 1192000.00
interestExpense 18182000.00
taxProvision 3661000.00
interestIncome 60555000.00
netInterestIncome 42373000.00
incomeTaxExpense 3661000.00
totalRevenue 53252000.00
totalOperatingExpenses 1192000.00
totalOtherIncomeExpenseNet -18182000.00
netIncomeFromContinuingOps 19792000.00
netIncomeApplicableToCommonShares 19792000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 22179000.00
netIncome 18610000.00
sellingGeneralAdministrative 19903000.00
sellingAndMarketingExpenses 733000.00
grossProfit 54139000.00
reconciledDepreciation 3030000.00
ebit 39720000.00
ebitda 42750000.00
depreciationAndAmortization 3030000.00
operatingIncome 39720000.00
otherOperatingExpenses 1069000.00
interestExpense 17541000.00
taxProvision 3569000.00
interestIncome 60672000.00
netInterestIncome 43131000.00
incomeTaxExpense 3569000.00
totalRevenue 54139000.00
totalOperatingExpenses 1069000.00
totalOtherIncomeExpenseNet -17541000.00
netIncomeFromContinuingOps 18610000.00
netIncomeApplicableToCommonShares 18610000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 21954000.00
netIncome 18817000.00
sellingGeneralAdministrative 20031000.00
sellingAndMarketingExpenses 847000.00
grossProfit 50483000.00
reconciledDepreciation 3023000.00
ebit 39856000.00
ebitda 42879000.00
depreciationAndAmortization 3023000.00
operatingIncome 39856000.00
otherOperatingExpenses 1314000.00
interestExpense 17902000.00
taxProvision 3137000.00
interestIncome 59027000.00
netInterestIncome 41125000.00
incomeTaxExpense 3137000.00
totalRevenue 50483000.00
totalOperatingExpenses 1314000.00
totalOtherIncomeExpenseNet -17902000.00
netIncomeFromContinuingOps 18817000.00
netIncomeApplicableToCommonShares 18817000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19902000.00
minorityInterest 0.00
netIncome 17381000.00
sellingGeneralAdministrative 19812000.00
sellingAndMarketingExpenses 786000.00
grossProfit 52294000.00
reconciledDepreciation 3474000.00
ebit 35514000.00
ebitda 38988000.00
depreciationAndAmortization 3474000.00
operatingIncome 35514000.00
otherOperatingExpenses 4035000.00
interestExpense 15612000.00
extraordinaryItems -33000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2521000.00
totalRevenue 52294000.00
totalOperatingExpenses 4035000.00
costOfRevenue 18058000.00
totalOtherIncomeExpenseNet -15612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17391000.00
netIncomeApplicableToCommonShares 17381000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22495000.00
minorityInterest 0.00
netIncome 20303000.00
sellingGeneralAdministrative 19394000.00
sellingAndMarketingExpenses 648000.00
grossProfit 52181000.00
reconciledDepreciation 3493000.00
ebit 37237000.00
ebitda 40730000.00
depreciationAndAmortization 3493000.00
operatingIncome 37237000.00
otherOperatingExpenses 824000.00
interestExpense 14742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2192000.00
totalRevenue 52181000.00
totalOperatingExpenses 824000.00
costOfRevenue 15717000.00
totalOtherIncomeExpenseNet -14742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20303000.00
netIncomeApplicableToCommonShares 20303000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23563000.00
minorityInterest 0.00
netIncome 20203000.00
sellingGeneralAdministrative 18534000.00
sellingAndMarketingExpenses 775000.00
grossProfit 53875000.00
reconciledDepreciation 3512000.00
ebit 37249000.00
ebitda 40761000.00
depreciationAndAmortization 3512000.00
operatingIncome 37249000.00
otherOperatingExpenses 952000.00
interestExpense 13686000.00
extraordinaryItems 0.00
nonRecurring -832000.00
otherItems 0.00
incomeTaxExpense 3360000.00
totalRevenue 53875000.00
totalOperatingExpenses 952000.00
costOfRevenue 14967000.00
totalOtherIncomeExpenseNet -13686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20203000.00
netIncomeApplicableToCommonShares 20203000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18341000.00
minorityInterest 0.00
netIncome 16251000.00
sellingGeneralAdministrative 20617000.00
sellingAndMarketingExpenses 685000.00
grossProfit 53397000.00
reconciledDepreciation 3566000.00
ebit 31402000.00
ebitda 34968000.00
depreciationAndAmortization 3566000.00
operatingIncome 31402000.00
otherOperatingExpenses 1070000.00
interestExpense 13061000.00
extraordinaryItems 0.00
nonRecurring 832000.00
otherItems 0.00
incomeTaxExpense 2090000.00
totalRevenue 53397000.00
totalOperatingExpenses 1070000.00
costOfRevenue 16796000.00
totalOtherIncomeExpenseNet -13061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16241000.00
netIncomeApplicableToCommonShares 16251000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16201000.00
minorityInterest 0.00
netIncome 10331000.00
sellingGeneralAdministrative 17014000.00
sellingAndMarketingExpenses 601000.00
grossProfit 46356000.00
reconciledDepreciation 2957000.00
ebit 27999000.00
ebitda 30956000.00
depreciationAndAmortization 2957000.00
operatingIncome 27999000.00
otherOperatingExpenses 3844000.00
interestExpense 11798000.00
extraordinaryItems 0.00
nonRecurring -21760000.00
otherItems 0.00
incomeTaxExpense 5870000.00
totalRevenue 46356000.00
totalOperatingExpenses 3844000.00
costOfRevenue 13069000.00
totalOtherIncomeExpenseNet -11798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10333000.00
netIncomeApplicableToCommonShares 10331000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18401000.00
minorityInterest 0.00
netIncome 14511000.00
sellingGeneralAdministrative 16027000.00
sellingAndMarketingExpenses 487000.00
grossProfit 43344000.00
reconciledDepreciation 2405000.00
ebit 29914000.00
ebitda 32319000.00
depreciationAndAmortization 2405000.00
operatingIncome 29914000.00
otherOperatingExpenses 996000.00
interestExpense 11513000.00
extraordinaryItems 0.00
nonRecurring 43520000.00
otherItems 0.00
incomeTaxExpense 3890000.00
totalRevenue 43344000.00
totalOperatingExpenses 996000.00
costOfRevenue 12473000.00
totalOtherIncomeExpenseNet -11513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14501000.00
netIncomeApplicableToCommonShares 14511000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17834000.00
minorityInterest 0.00
netIncome 14481000.00
sellingGeneralAdministrative 16524000.00
sellingAndMarketingExpenses 548000.00
grossProfit 43828000.00
reconciledDepreciation 2429000.00
ebit 28419000.00
ebitda 30848000.00
depreciationAndAmortization 2429000.00
operatingIncome 28419000.00
otherOperatingExpenses 1050000.00
interestExpense 10585000.00
extraordinaryItems 0.00
nonRecurring -21760000.00
otherItems 0.00
incomeTaxExpense 3353000.00
totalRevenue 43828000.00
totalOperatingExpenses 1050000.00
costOfRevenue 11931000.00
totalOtherIncomeExpenseNet -10585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14481000.00
netIncomeApplicableToCommonShares 14481000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17997000.00
minorityInterest 0.00
netIncome 14989000.00
sellingGeneralAdministrative 17611000.00
sellingAndMarketingExpenses 583000.00
grossProfit 44026000.00
reconciledDepreciation 2417000.00
ebit 27605000.00
ebitda 30022000.00
depreciationAndAmortization 2417000.00
operatingIncome 27605000.00
otherOperatingExpenses 939000.00
interestExpense 9608000.00
extraordinaryItems 0.00
nonRecurring 4352000.00
otherItems 0.00
incomeTaxExpense 3008000.00
totalRevenue 44026000.00
totalOperatingExpenses 939000.00
costOfRevenue 10706000.00
totalOtherIncomeExpenseNet -9608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14997000.00
netIncomeApplicableToCommonShares 14989000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13412000.00
minorityInterest 0.00
netIncome 11573000.00
sellingGeneralAdministrative 17668000.00
sellingAndMarketingExpenses 648000.00
grossProfit 40534000.00
reconciledDepreciation 2472000.00
ebit 22451000.00
ebitda 24923000.00
depreciationAndAmortization 2472000.00
operatingIncome 22451000.00
otherOperatingExpenses 4946000.00
interestExpense 9039000.00
extraordinaryItems 0.00
nonRecurring 4352000.00
otherItems 0.00
incomeTaxExpense 1839000.00
totalRevenue 40534000.00
totalOperatingExpenses 4946000.00
costOfRevenue 11104000.00
totalOtherIncomeExpenseNet -9039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11587000.00
netIncomeApplicableToCommonShares 11573000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15606000.00
minorityInterest 0.00
netIncome 12865000.00
sellingGeneralAdministrative 16989000.00
sellingAndMarketingExpenses 588000.00
grossProfit 44794000.00
reconciledDepreciation 2284000.00
ebit 22808000.00
ebitda 25092000.00
depreciationAndAmortization 2284000.00
operatingIncome 22808000.00
otherOperatingExpenses 1148000.00
interestExpense 7202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2741000.00
totalRevenue 44794000.00
totalOperatingExpenses 1148000.00
costOfRevenue 8835000.00
totalOtherIncomeExpenseNet -7202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12906000.00
netIncomeApplicableToCommonShares 12865000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14167000.00
minorityInterest 0.00
netIncome 11395000.00
sellingGeneralAdministrative 16701000.00
sellingAndMarketingExpenses 722000.00
grossProfit 43013000.00
reconciledDepreciation 2159000.00
ebit 20877000.00
ebitda 23036000.00
depreciationAndAmortization 2159000.00
operatingIncome 20877000.00
otherOperatingExpenses 1478000.00
interestExpense 6710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2772000.00
totalRevenue 43013000.00
totalOperatingExpenses 1478000.00
costOfRevenue 10478000.00
totalOtherIncomeExpenseNet -6710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11367000.00
netIncomeApplicableToCommonShares 11395000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16489000.00
minorityInterest 0.00
netIncome 13516000.00
sellingGeneralAdministrative 19603000.00
sellingAndMarketingExpenses 685000.00
grossProfit 47501000.00
reconciledDepreciation 2169000.00
ebit 22884000.00
ebitda 25053000.00
depreciationAndAmortization 2169000.00
operatingIncome 22884000.00
otherOperatingExpenses 1338000.00
interestExpense 6395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2973000.00
totalRevenue 47501000.00
totalOperatingExpenses 1338000.00
costOfRevenue 8711000.00
totalOtherIncomeExpenseNet -6395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13489000.00
netIncomeApplicableToCommonShares 13516000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13130000.00
minorityInterest 0.00
netIncome 11692000.00
sellingGeneralAdministrative 18182000.00
sellingAndMarketingExpenses 726000.00
grossProfit 42923000.00
reconciledDepreciation 2157000.00
ebit 18397000.00
ebitda 20554000.00
depreciationAndAmortization 2157000.00
operatingIncome 18397000.00
otherOperatingExpenses 3877000.00
interestExpense 5267000.00
extraordinaryItems 0.00
nonRecurring 5473000.00
otherItems 0.00
incomeTaxExpense 1438000.00
totalRevenue 42923000.00
totalOperatingExpenses 3877000.00
costOfRevenue 7218000.00
totalOtherIncomeExpenseNet -5267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11692000.00
netIncomeApplicableToCommonShares 11692000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13733000.00
minorityInterest 0.00
netIncome 11762000.00
sellingGeneralAdministrative 17710000.00
sellingAndMarketingExpenses 642000.00
grossProfit 41784000.00
reconciledDepreciation 2415000.00
ebit 18659000.00
ebitda 21074000.00
depreciationAndAmortization 2415000.00
operatingIncome 18659000.00
otherOperatingExpenses 825000.00
interestExpense 4926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1971000.00
totalRevenue 41784000.00
totalOperatingExpenses 825000.00
costOfRevenue 7202000.00
totalOtherIncomeExpenseNet -4926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11762000.00
netIncomeApplicableToCommonShares 11762000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13131000.00
minorityInterest 0.00
netIncome 11164000.00
sellingGeneralAdministrative 19338000.00
sellingAndMarketingExpenses 683000.00
grossProfit 40574000.00
reconciledDepreciation 2013000.00
ebit 17976000.00
ebitda 19989000.00
depreciationAndAmortization 2013000.00
operatingIncome 17976000.00
otherOperatingExpenses 793000.00
interestExpense 4845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1967000.00
totalRevenue 40574000.00
totalOperatingExpenses 793000.00
costOfRevenue 5113000.00
totalOtherIncomeExpenseNet -4845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11164000.00
netIncomeApplicableToCommonShares 11164000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11282000.00
minorityInterest 0.00
netIncome 9379000.00
sellingGeneralAdministrative 20337000.00
sellingAndMarketingExpenses 657000.00
grossProfit 44160000.00
reconciledDepreciation 2039000.00
ebit 16098000.00
ebitda 18137000.00
depreciationAndAmortization 2039000.00
operatingIncome 16098000.00
otherOperatingExpenses 742000.00
interestExpense 4816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1903000.00
totalRevenue 44160000.00
totalOperatingExpenses 742000.00
costOfRevenue 8664000.00
totalOtherIncomeExpenseNet -4816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9379000.00
netIncomeApplicableToCommonShares 9379000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7863000.00
minorityInterest 0.00
netIncome -3945000.00
sellingGeneralAdministrative 25706000.00
sellingAndMarketingExpenses 582000.00
grossProfit 32118000.00
reconciledDepreciation 839000.00
ebit -3604000.00
ebitda -2765000.00
depreciationAndAmortization 839000.00
operatingIncome -3604000.00
otherOperatingExpenses 7827000.00
interestExpense 4259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3918000.00
totalRevenue 32118000.00
totalOperatingExpenses 7827000.00
costOfRevenue 7546000.00
totalOtherIncomeExpenseNet -4259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3945000.00
netIncomeApplicableToCommonShares -3945000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5854000.00
minorityInterest 0.00
netIncome 6097000.00
sellingGeneralAdministrative 14070000.00
sellingAndMarketingExpenses 489000.00
grossProfit 30412000.00
reconciledDepreciation 814000.00
ebit 9974000.00
ebitda 10788000.00
depreciationAndAmortization 814000.00
operatingIncome 9974000.00
otherOperatingExpenses 1132000.00
interestExpense 4120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243000.00
totalRevenue 30412000.00
totalOperatingExpenses 1132000.00
costOfRevenue 8988000.00
totalOtherIncomeExpenseNet -4120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6097000.00
netIncomeApplicableToCommonShares 6097000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11295000.00
minorityInterest 0.00
netIncome 10457000.00
sellingGeneralAdministrative 14332000.00
sellingAndMarketingExpenses 605000.00
grossProfit 34069000.00
reconciledDepreciation 825000.00
ebit 15525000.00
ebitda 16350000.00
depreciationAndAmortization 825000.00
operatingIncome 15525000.00
otherOperatingExpenses 1304000.00
interestExpense 4230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838000.00
totalRevenue 34069000.00
totalOperatingExpenses 1304000.00
costOfRevenue 6880000.00
totalOtherIncomeExpenseNet -4230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10457000.00
netIncomeApplicableToCommonShares 10457000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9383000.00
minorityInterest 0.00
netIncome 8224000.00
sellingGeneralAdministrative 14329000.00
sellingAndMarketingExpenses 543000.00
grossProfit 33381000.00
reconciledDepreciation 790000.00
ebit 13730000.00
ebitda 14520000.00
depreciationAndAmortization 790000.00
operatingIncome 13730000.00
otherOperatingExpenses 927000.00
interestExpense 4347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1159000.00
totalRevenue 33381000.00
totalOperatingExpenses 927000.00
costOfRevenue 8480000.00
totalOtherIncomeExpenseNet -4347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8224000.00
netIncomeApplicableToCommonShares 8224000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16189000.00
minorityInterest 0.00
netIncome 14979000.00
sellingGeneralAdministrative 12858000.00
sellingAndMarketingExpenses 746000.00
grossProfit 38545000.00
reconciledDepreciation 913000.00
ebit 20542000.00
ebitda 21455000.00
depreciationAndAmortization 913000.00
operatingIncome 20542000.00
otherOperatingExpenses 2782000.00
interestExpense 4353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 38545000.00
totalOperatingExpenses 2782000.00
costOfRevenue 7079000.00
totalOtherIncomeExpenseNet -4353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12187000.00
netIncomeApplicableToCommonShares 12187000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7918000.00
minorityInterest 0.00
netIncome 7614000.00
sellingGeneralAdministrative 14419000.00
sellingAndMarketingExpenses 599000.00
grossProfit 31512000.00
reconciledDepreciation 949000.00
ebit 12088000.00
ebitda 13037000.00
depreciationAndAmortization 949000.00
operatingIncome 12088000.00
otherOperatingExpenses 730000.00
interestExpense 4170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 31512000.00
totalOperatingExpenses 730000.00
costOfRevenue 7810000.00
totalOtherIncomeExpenseNet -4170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8893000.00
netIncomeApplicableToCommonShares 8893000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11801000.00
minorityInterest 0.00
netIncome 10072000.00
sellingGeneralAdministrative 14636000.00
sellingAndMarketingExpenses 656000.00
grossProfit 34685000.00
reconciledDepreciation 912000.00
ebit 16145000.00
ebitda 17057000.00
depreciationAndAmortization 912000.00
operatingIncome 16145000.00
otherOperatingExpenses 562000.00
interestExpense 4344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1729000.00
totalRevenue 34685000.00
totalOperatingExpenses 562000.00
costOfRevenue 6365000.00
totalOtherIncomeExpenseNet -4344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11068000.00
netIncomeApplicableToCommonShares 11068000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10379000.00
minorityInterest 0.00
netIncome 8525000.00
sellingGeneralAdministrative 14595000.00
sellingAndMarketingExpenses 641000.00
grossProfit 30809000.00
reconciledDepreciation 895000.00
ebit 15480000.00
ebitda 16375000.00
depreciationAndAmortization 895000.00
operatingIncome 15480000.00
otherOperatingExpenses 640000.00
interestExpense 5101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1854000.00
totalRevenue 30809000.00
totalOperatingExpenses 640000.00
costOfRevenue 5593000.00
totalOtherIncomeExpenseNet -5101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9042000.00
netIncomeApplicableToCommonShares 9042000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9572000.00
minorityInterest 0.00
netIncome 8220000.00
sellingGeneralAdministrative 14232000.00
sellingAndMarketingExpenses 617000.00
grossProfit 27955000.00
reconciledDepreciation 900000.00
ebit 15394000.00
ebitda 16294000.00
depreciationAndAmortization 900000.00
operatingIncome 15394000.00
otherOperatingExpenses 2034000.00
interestExpense 5822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1352000.00
totalRevenue 27955000.00
totalOperatingExpenses 2034000.00
costOfRevenue 8067000.00
totalOtherIncomeExpenseNet -5822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8220000.00
netIncomeApplicableToCommonShares 8220000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10165000.00
minorityInterest 0.00
netIncome 8607000.00
sellingGeneralAdministrative 13217000.00
sellingAndMarketingExpenses 1022000.00
grossProfit 32701000.00
reconciledDepreciation 928000.00
ebit 16621000.00
ebitda 17549000.00
depreciationAndAmortization 928000.00
operatingIncome 16621000.00
otherOperatingExpenses 606000.00
interestExpense 6456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1558000.00
totalRevenue 32701000.00
totalOperatingExpenses 606000.00
costOfRevenue 9721000.00
totalOtherIncomeExpenseNet -6456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8607000.00
netIncomeApplicableToCommonShares 8607000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9337000.00
minorityInterest 0.00
netIncome 7729000.00
sellingGeneralAdministrative 13520000.00
sellingAndMarketingExpenses 1048000.00
grossProfit 32011000.00
reconciledDepreciation 908000.00
ebit 16234000.00
ebitda 17142000.00
depreciationAndAmortization 908000.00
operatingIncome 16234000.00
otherOperatingExpenses 390000.00
interestExpense 6897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1608000.00
totalRevenue 32011000.00
totalOperatingExpenses 390000.00
costOfRevenue 9071000.00
totalOtherIncomeExpenseNet -6897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7729000.00
netIncomeApplicableToCommonShares 7729000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13229000.00
minorityInterest 0.00
netIncome 10139000.00
sellingGeneralAdministrative 13184000.00
sellingAndMarketingExpenses 1010000.00
grossProfit 35416000.00
reconciledDepreciation 870000.00
ebit 20949000.00
ebitda 21819000.00
depreciationAndAmortization 870000.00
operatingIncome 20949000.00
otherOperatingExpenses 551000.00
interestExpense 7720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3090000.00
totalRevenue 35416000.00
totalOperatingExpenses 551000.00
costOfRevenue 10772000.00
totalOtherIncomeExpenseNet -7720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10139000.00
netIncomeApplicableToCommonShares 10139000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11571000.00
minorityInterest 1358000.00
netIncome 9263000.00
sellingGeneralAdministrative 11893000.00
sellingAndMarketingExpenses 1078000.00
grossProfit 64084000.00
reconciledDepreciation 850000.00
ebit 19762000.00
ebitda 20612000.00
depreciationAndAmortization 850000.00
operatingIncome 19762000.00
otherOperatingExpenses 2160000.00
interestExpense 8191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2308000.00
totalRevenue 64084000.00
totalOperatingExpenses 2160000.00
costOfRevenue 10235000.00
totalOtherIncomeExpenseNet -8191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9563000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15146000.00
minorityInterest -493000.00
netIncome 11517000.00
sellingGeneralAdministrative 12284000.00
sellingAndMarketingExpenses 876000.00
grossProfit 34296000.00
reconciledDepreciation 869000.00
ebit 23783000.00
ebitda 24652000.00
depreciationAndAmortization 869000.00
operatingIncome 23783000.00
otherOperatingExpenses 571000.00
interestExpense 8637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3629000.00
totalRevenue 34296000.00
totalOperatingExpenses 571000.00
costOfRevenue 10091000.00
totalOtherIncomeExpenseNet -8637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8563000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14770000.00
minorityInterest 493000.00
netIncome 11036000.00
sellingGeneralAdministrative 13170000.00
sellingAndMarketingExpenses 895000.00
grossProfit 34746000.00
reconciledDepreciation 840000.00
ebit 23434000.00
ebitda 24274000.00
depreciationAndAmortization 840000.00
operatingIncome 23434000.00
otherOperatingExpenses 457000.00
interestExpense 9157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3241000.00
totalRevenue 34746000.00
totalOperatingExpenses 457000.00
costOfRevenue 11017000.00
totalOtherIncomeExpenseNet -8664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12633000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9398000.00
minorityInterest 865000.00
netIncome 7317000.00
sellingGeneralAdministrative 13263000.00
sellingAndMarketingExpenses 890000.00
grossProfit 30268000.00
reconciledDepreciation 806000.00
ebit 18179000.00
ebitda 18985000.00
depreciationAndAmortization 806000.00
operatingIncome 18179000.00
otherOperatingExpenses 555000.00
interestExpense 9646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1216000.00
totalRevenue 30268000.00
totalOperatingExpenses 555000.00
costOfRevenue 11784000.00
totalOtherIncomeExpenseNet -8781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9239000.00
netIncomeApplicableToCommonShares 8374000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8870000.00
minorityInterest 703000.00
netIncome 7546000.00
sellingGeneralAdministrative 13029000.00
sellingAndMarketingExpenses 622000.00
grossProfit 31507000.00
reconciledDepreciation 807000.00
ebit 19693000.00
ebitda 20500000.00
depreciationAndAmortization 807000.00
operatingIncome 19693000.00
otherOperatingExpenses 2015000.00
interestExpense 10477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1670000.00
totalRevenue 31507000.00
totalOperatingExpenses 2015000.00
costOfRevenue 14886000.00
totalOtherIncomeExpenseNet -10823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7546000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15111000.00
minorityInterest 252000.00
netIncome 11048000.00
sellingGeneralAdministrative 12848000.00
sellingAndMarketingExpenses 616000.00
grossProfit 35967000.00
reconciledDepreciation 829000.00
ebit 26323000.00
ebitda 27152000.00
depreciationAndAmortization 829000.00
operatingIncome 26323000.00
otherOperatingExpenses 418000.00
interestExpense 11464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3811000.00
totalRevenue 35967000.00
totalOperatingExpenses 418000.00
costOfRevenue 14665000.00
totalOtherIncomeExpenseNet -11212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11048000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12301000.00
minorityInterest 519000.00
netIncome 9252000.00
sellingGeneralAdministrative 13115000.00
sellingAndMarketingExpenses 544000.00
grossProfit 32540000.00
reconciledDepreciation 793000.00
ebit 23237000.00
ebitda 24030000.00
depreciationAndAmortization 793000.00
operatingIncome 23237000.00
otherOperatingExpenses 539000.00
interestExpense 11455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2530000.00
totalRevenue 32540000.00
totalOperatingExpenses 539000.00
costOfRevenue 13715000.00
totalOtherIncomeExpenseNet -10936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9252000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16130000.00
minorityInterest 530000.00
netIncome 11645000.00
sellingGeneralAdministrative 12794000.00
sellingAndMarketingExpenses 537000.00
grossProfit 37524000.00
reconciledDepreciation 775000.00
ebit 27511000.00
ebitda 28286000.00
depreciationAndAmortization 775000.00
operatingIncome 27511000.00
otherOperatingExpenses 406000.00
interestExpense 11911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3955000.00
totalRevenue 37524000.00
totalOperatingExpenses 406000.00
costOfRevenue 15778000.00
totalOtherIncomeExpenseNet -11381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11645000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13833000.00
minorityInterest 1132000.00
netIncome 10377000.00
sellingGeneralAdministrative 13525000.00
sellingAndMarketingExpenses 795000.00
grossProfit 38590000.00
reconciledDepreciation 787000.00
ebit 26206000.00
ebitda 26993000.00
depreciationAndAmortization 787000.00
operatingIncome 26206000.00
otherOperatingExpenses 2218000.00
interestExpense 12241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3588000.00
totalRevenue 38590000.00
totalOperatingExpenses 2218000.00
costOfRevenue 17354000.00
totalOtherIncomeExpenseNet -12373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10377000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14452000.00
minorityInterest 335000.00
netIncome 10497000.00
sellingGeneralAdministrative 12344000.00
sellingAndMarketingExpenses 546000.00
grossProfit 36169000.00
reconciledDepreciation 785000.00
ebit 26853000.00
ebitda 27638000.00
depreciationAndAmortization 785000.00
operatingIncome 26853000.00
otherOperatingExpenses 572000.00
interestExpense 12736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3620000.00
totalRevenue 36169000.00
totalOperatingExpenses 572000.00
costOfRevenue 15709000.00
totalOtherIncomeExpenseNet -12401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10497000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13143000.00
minorityInterest 511000.00
netIncome 9377000.00
sellingGeneralAdministrative 13673000.00
sellingAndMarketingExpenses 494000.00
grossProfit 35385000.00
reconciledDepreciation 715000.00
ebit 25904000.00
ebitda 26619000.00
depreciationAndAmortization 715000.00
operatingIncome 25904000.00
otherOperatingExpenses 455000.00
interestExpense 13272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3255000.00
totalRevenue 35385000.00
totalOperatingExpenses 455000.00
costOfRevenue 16689000.00
totalOtherIncomeExpenseNet -12761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9377000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21044000.00
minorityInterest 753000.00
netIncome 14145000.00
sellingGeneralAdministrative 12146000.00
sellingAndMarketingExpenses 509000.00
grossProfit 42051000.00
reconciledDepreciation 601000.00
ebit 34714000.00
ebitda 35315000.00
depreciationAndAmortization 601000.00
operatingIncome 34714000.00
otherOperatingExpenses 630000.00
interestExpense 14423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6146000.00
totalRevenue 42051000.00
totalOperatingExpenses 630000.00
costOfRevenue 18013000.00
totalOtherIncomeExpenseNet -13670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14145000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14220000.00
minorityInterest 0.00
netIncome 10369000.00
sellingGeneralAdministrative 9707000.00
sellingAndMarketingExpenses 690000.00
grossProfit 35434000.00
reconciledDepreciation -4786000.00
ebit 29725000.00
ebitda 24939000.00
depreciationAndAmortization -4786000.00
operatingIncome 29725000.00
otherOperatingExpenses 1864000.00
interestExpense 15505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3851000.00
totalRevenue 35434000.00
totalOperatingExpenses 1864000.00
costOfRevenue 20844000.00
totalOtherIncomeExpenseNet -15505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10369000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8490000.00
minorityInterest 0.00
netIncome 6250000.00
sellingGeneralAdministrative 10002000.00
sellingAndMarketingExpenses 447000.00
grossProfit 27427000.00
reconciledDepreciation 2368000.00
ebit 22942000.00
ebitda 25310000.00
depreciationAndAmortization 2368000.00
operatingIncome 22942000.00
otherOperatingExpenses 452000.00
interestExpense 14452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2240000.00
totalRevenue 27427000.00
totalOperatingExpenses 452000.00
costOfRevenue 17602000.00
totalOtherIncomeExpenseNet -14452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6250000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11754000.00
minorityInterest 0.00
netIncome 8531000.00
sellingGeneralAdministrative 8806000.00
sellingAndMarketingExpenses 496000.00
grossProfit 29182000.00
reconciledDepreciation 2358000.00
ebit 25434000.00
ebitda 27792000.00
depreciationAndAmortization 2358000.00
operatingIncome 25434000.00
otherOperatingExpenses 353000.00
interestExpense 13680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3223000.00
totalRevenue 29182000.00
totalOperatingExpenses 353000.00
costOfRevenue 16627000.00
totalOtherIncomeExpenseNet -13680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8531000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7482000.00
minorityInterest 0.00
netIncome 5546000.00
sellingGeneralAdministrative 8713000.00
sellingAndMarketingExpenses 464000.00
grossProfit 24072000.00
reconciledDepreciation 2518000.00
ebit 24208000.00
ebitda 26726000.00
depreciationAndAmortization 2518000.00
operatingIncome 24208000.00
otherOperatingExpenses 434000.00
interestExpense 16726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1936000.00
totalRevenue 24072000.00
totalOperatingExpenses 434000.00
costOfRevenue 18965000.00
totalOtherIncomeExpenseNet -16726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5546000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6323000.00
minorityInterest 0.00
netIncome 4834000.00
sellingGeneralAdministrative 7717000.00
sellingAndMarketingExpenses 579000.00
grossProfit 20771000.00
reconciledDepreciation 1909000.00
ebit 23456000.00
ebitda 25365000.00
depreciationAndAmortization 1909000.00
operatingIncome -5050000.00
otherOperatingExpenses 1268000.00
interestExpense 17133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1489000.00
totalRevenue 20771000.00
totalOperatingExpenses 1268000.00
costOfRevenue 18530000.00
totalOtherIncomeExpenseNet 11373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4834000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4476000.00
minorityInterest 0.00
netIncome 3500000.00
sellingGeneralAdministrative 7242000.00
sellingAndMarketingExpenses 363000.00
grossProfit 16638000.00
reconciledDepreciation 1768000.00
ebit 19716000.00
ebitda 21484000.00
depreciationAndAmortization 1768000.00
operatingIncome 19716000.00
otherOperatingExpenses 413000.00
interestExpense 15240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976000.00
totalRevenue 16638000.00
totalOperatingExpenses 413000.00
costOfRevenue 15860000.00
totalOtherIncomeExpenseNet -15240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5050000.00
minorityInterest 0.00
netIncome 4587000.00
sellingGeneralAdministrative 7298000.00
sellingAndMarketingExpenses 449000.00
grossProfit 16723000.00
reconciledDepreciation 1737000.00
ebit 19369000.00
ebitda 21106000.00
depreciationAndAmortization 1737000.00
operatingIncome 5050000.00
otherOperatingExpenses 240000.00
interestExpense 14319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 16723000.00
totalOperatingExpenses 240000.00
costOfRevenue 14536000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4587000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4811000.00
minorityInterest 0.00
netIncome 3763000.00
sellingGeneralAdministrative 7104000.00
sellingAndMarketingExpenses 421000.00
grossProfit 16164000.00
reconciledDepreciation 1793000.00
ebit 19982000.00
ebitda 21775000.00
depreciationAndAmortization 1793000.00
operatingIncome 19982000.00
otherOperatingExpenses 311000.00
interestExpense 15171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1048000.00
totalRevenue 16164000.00
totalOperatingExpenses 311000.00
costOfRevenue 15288000.00
totalOtherIncomeExpenseNet -15171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3763000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5455000.00
minorityInterest 0.00
netIncome 4179000.00
sellingGeneralAdministrative 6601000.00
sellingAndMarketingExpenses 452000.00
grossProfit 16430000.00
reconciledDepreciation 1829000.00
ebit 20612000.00
ebitda 22441000.00
depreciationAndAmortization 1829000.00
operatingIncome 5455000.00
otherOperatingExpenses 1386000.00
interestExpense 15157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1276000.00
totalRevenue 16430000.00
totalOperatingExpenses 1386000.00
costOfRevenue 15282000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4179000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5202000.00
minorityInterest 0.00
netIncome 4052000.00
sellingGeneralAdministrative 6944000.00
sellingAndMarketingExpenses 366000.00
grossProfit 16548000.00
reconciledDepreciation 2174000.00
ebit 19941000.00
ebitda 22115000.00
depreciationAndAmortization 2174000.00
operatingIncome 19941000.00
otherOperatingExpenses 373000.00
interestExpense 14739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1150000.00
totalRevenue 16548000.00
totalOperatingExpenses 373000.00
costOfRevenue 14965000.00
totalOtherIncomeExpenseNet -14739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4052000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4493000.00
minorityInterest 0.00
netIncome 3543000.00
sellingGeneralAdministrative 7310000.00
sellingAndMarketingExpenses 472000.00
grossProfit 16504000.00
reconciledDepreciation 1919000.00
ebit 17881000.00
ebitda 19800000.00
depreciationAndAmortization 1919000.00
operatingIncome 17881000.00
otherOperatingExpenses 318000.00
interestExpense 13388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 16504000.00
totalOperatingExpenses 318000.00
costOfRevenue 13836000.00
totalOtherIncomeExpenseNet -13388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3543000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3952000.00
minorityInterest 0.00
netIncome 3228000.00
sellingGeneralAdministrative 7420000.00
sellingAndMarketingExpenses 452000.00
grossProfit 15667000.00
reconciledDepreciation 2094000.00
ebit 15952000.00
ebitda 18046000.00
depreciationAndAmortization 2094000.00
operatingIncome 15952000.00
otherOperatingExpenses 315000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 15667000.00
totalOperatingExpenses 315000.00
costOfRevenue 12281000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3228000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4266000.00
minorityInterest 0.00
netIncome 3487000.00
sellingGeneralAdministrative 6697000.00
sellingAndMarketingExpenses 510000.00
grossProfit 15785000.00
reconciledDepreciation 2567000.00
ebit 15064000.00
ebitda 17631000.00
depreciationAndAmortization 2567000.00
operatingIncome 4266000.00
otherOperatingExpenses 1339000.00
interestExpense 10798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 779000.00
totalRevenue 15785000.00
totalOperatingExpenses 1339000.00
costOfRevenue 11314000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3487000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4754000.00
minorityInterest 0.00
netIncome 3833000.00
sellingGeneralAdministrative 6776000.00
sellingAndMarketingExpenses 440000.00
grossProfit 15762000.00
reconciledDepreciation 2726000.00
ebit 14804000.00
ebitda 17530000.00
depreciationAndAmortization 2726000.00
operatingIncome 14804000.00
otherOperatingExpenses 958000.00
interestExpense 10050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 921000.00
totalRevenue 15762000.00
totalOperatingExpenses -958000.00
costOfRevenue 10535000.00
totalOtherIncomeExpenseNet -10050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3833000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4519000.00
minorityInterest 0.00
netIncome 3697000.00
sellingGeneralAdministrative 7148000.00
sellingAndMarketingExpenses 471000.00
grossProfit 15824000.00
reconciledDepreciation 2703000.00
ebit 13596000.00
ebitda 16299000.00
depreciationAndAmortization 2703000.00
operatingIncome 13596000.00
otherOperatingExpenses 192000.00
interestExpense 9077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 822000.00
totalRevenue 15824000.00
totalOperatingExpenses 192000.00
costOfRevenue 9304000.00
totalOtherIncomeExpenseNet -9077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3697000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4346000.00
minorityInterest 0.00
netIncome 3575000.00
sellingGeneralAdministrative 6858000.00
sellingAndMarketingExpenses 546000.00
grossProfit 15136000.00
reconciledDepreciation 2666000.00
ebit 12843000.00
ebitda 15509000.00
depreciationAndAmortization 2666000.00
operatingIncome 12843000.00
otherOperatingExpenses 198000.00
interestExpense 8497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 771000.00
totalRevenue 15136000.00
totalOperatingExpenses 198000.00
costOfRevenue 8732000.00
totalOtherIncomeExpenseNet -8497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3575000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4518000.00
minorityInterest 0.00
netIncome 3700000.00
sellingGeneralAdministrative 6262000.00
sellingAndMarketingExpenses 544000.00
grossProfit 15308000.00
reconciledDepreciation 2790000.00
ebit 12018000.00
ebitda 14808000.00
depreciationAndAmortization 2790000.00
operatingIncome -5701000.00
otherOperatingExpenses 1023000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818000.00
totalRevenue 15308000.00
totalOperatingExpenses 1023000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 10219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5315000.00
minorityInterest 0.00
netIncome 4233000.00
sellingGeneralAdministrative 6333000.00
sellingAndMarketingExpenses 385000.00
grossProfit 15310000.00
reconciledDepreciation 3031000.00
ebit 12330000.00
ebitda 15361000.00
depreciationAndAmortization 3031000.00
operatingIncome 12330000.00
otherOperatingExpenses 2980000.00
interestExpense 7015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1082000.00
totalRevenue 15310000.00
totalOperatingExpenses -2980000.00
costOfRevenue 7015000.00
totalOtherIncomeExpenseNet -7015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4233000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4517000.00
minorityInterest 0.00
netIncome 3671000.00
sellingGeneralAdministrative 6302000.00
sellingAndMarketingExpenses 420000.00
grossProfit 14686000.00
reconciledDepreciation 3671000.00
ebit 11184000.00
ebitda 14855000.00
depreciationAndAmortization 3671000.00
operatingIncome 11184000.00
otherOperatingExpenses 195000.00
interestExpense 6667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 846000.00
totalRevenue 14686000.00
totalOperatingExpenses 195000.00
costOfRevenue 6967000.00
totalOtherIncomeExpenseNet -6667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3671000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5701000.00
minorityInterest 0.00
netIncome 4495000.00
sellingGeneralAdministrative 6498000.00
sellingAndMarketingExpenses 503000.00
grossProfit 15993000.00
reconciledDepreciation 3146000.00
ebit 12125000.00
ebitda 15271000.00
depreciationAndAmortization 3146000.00
operatingIncome 5701000.00
otherOperatingExpenses 244000.00
interestExpense 6424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1206000.00
totalRevenue 15993000.00
totalOperatingExpenses 244000.00
costOfRevenue 6649000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4495000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4972000.00
minorityInterest 0.00
netIncome 4030000.00
sellingGeneralAdministrative 5484000.00
sellingAndMarketingExpenses 494000.00
grossProfit 14174000.00
reconciledDepreciation 3621000.00
ebit 11527000.00
ebitda 15148000.00
depreciationAndAmortization 3621000.00
operatingIncome 4972000.00
otherOperatingExpenses 9202000.00
interestExpense 6555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 14174000.00
totalOperatingExpenses -9202000.00
costOfRevenue 6710000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4030000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3103000.00
minorityInterest 0.00
netIncome 2750000.00
sellingGeneralAdministrative 5751000.00
sellingAndMarketingExpenses 343000.00
grossProfit 13206000.00
reconciledDepreciation 4706000.00
ebit 10422000.00
ebitda 15128000.00
depreciationAndAmortization 4706000.00
operatingIncome 3103000.00
otherOperatingExpenses 10103000.00
interestExpense 7319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000.00
totalRevenue 13206000.00
totalOperatingExpenses -10103000.00
costOfRevenue 7319000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2750000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4017000.00
minorityInterest 0.00
netIncome 3427000.00
sellingGeneralAdministrative 6028000.00
sellingAndMarketingExpenses 454000.00
grossProfit 14053000.00
reconciledDepreciation 4067000.00
ebit 11580000.00
ebitda 15647000.00
depreciationAndAmortization 4067000.00
operatingIncome 11580000.00
otherOperatingExpenses 2473000.00
interestExpense 7563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 14053000.00
totalOperatingExpenses -2473000.00
costOfRevenue 8088000.00
totalOtherIncomeExpenseNet -7563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3427000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4054000.00
minorityInterest 0.00
netIncome 3357000.00
sellingGeneralAdministrative 5919000.00
sellingAndMarketingExpenses 484000.00
grossProfit 14028000.00
reconciledDepreciation 3627000.00
ebit 12269000.00
ebitda 15896000.00
depreciationAndAmortization 3627000.00
operatingIncome 12269000.00
otherOperatingExpenses 1759000.00
interestExpense 8215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 14028000.00
totalOperatingExpenses -1759000.00
costOfRevenue 8744000.00
totalOtherIncomeExpenseNet -8215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3357000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3442000.00
minorityInterest 0.00
netIncome 3054000.00
sellingGeneralAdministrative 5317000.00
sellingAndMarketingExpenses 421000.00
grossProfit 12786000.00
reconciledDepreciation 3827000.00
ebit 12196000.00
ebitda 16023000.00
depreciationAndAmortization 3827000.00
operatingIncome 12196000.00
otherOperatingExpenses 590000.00
interestExpense 8754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 12786000.00
totalOperatingExpenses -590000.00
costOfRevenue 9291000.00
totalOtherIncomeExpenseNet -8754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3054000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5092000.00
minorityInterest 0.00
netIncome 4144000.00
sellingGeneralAdministrative 5629000.00
sellingAndMarketingExpenses 422000.00
grossProfit 14677000.00
reconciledDepreciation 2877000.00
ebit 14182000.00
ebitda 17059000.00
depreciationAndAmortization 2877000.00
operatingIncome 14182000.00
otherOperatingExpenses 495000.00
interestExpense 9090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 948000.00
totalRevenue 14677000.00
totalOperatingExpenses -495000.00
costOfRevenue 9620000.00
totalOtherIncomeExpenseNet -9090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4144000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3910000.00
minorityInterest 0.00
netIncome 3361000.00
sellingGeneralAdministrative 5342000.00
sellingAndMarketingExpenses 482000.00
grossProfit 13125000.00
reconciledDepreciation 2722000.00
ebit 12978000.00
ebitda 15700000.00
depreciationAndAmortization 2722000.00
operatingIncome 3910000.00
otherOperatingExpenses 9215000.00
interestExpense 9068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 549000.00
totalRevenue 13125000.00
totalOperatingExpenses -9215000.00
costOfRevenue 9669000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3361000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3064000.00
minorityInterest 0.00
netIncome 2766000.00
sellingGeneralAdministrative 5265000.00
sellingAndMarketingExpenses 396000.00
grossProfit 11860000.00
reconciledDepreciation 3295000.00
ebit 12536000.00
ebitda 15831000.00
depreciationAndAmortization 3295000.00
operatingIncome 12536000.00
otherOperatingExpenses 676000.00
interestExpense 9472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 11860000.00
totalOperatingExpenses 676000.00
costOfRevenue 9922000.00
totalOtherIncomeExpenseNet -9472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2766000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4908000.00
minorityInterest 0.00
netIncome 3874000.00
sellingGeneralAdministrative 4693000.00
sellingAndMarketingExpenses 381000.00
grossProfit 12996000.00
reconciledDepreciation 2786000.00
ebit 15199000.00
ebitda 17985000.00
depreciationAndAmortization 2786000.00
operatingIncome 15199000.00
otherOperatingExpenses 2203000.00
interestExpense 10291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1034000.00
totalRevenue 12996000.00
totalOperatingExpenses 2203000.00
costOfRevenue 10744000.00
totalOtherIncomeExpenseNet -10291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3874000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3418000.00
minorityInterest 0.00
netIncome 2789000.00
sellingGeneralAdministrative 4366000.00
sellingAndMarketingExpenses 357000.00
grossProfit 11165000.00
reconciledDepreciation 2957000.00
ebit 15101000.00
ebitda 18058000.00
depreciationAndAmortization 2957000.00
operatingIncome 15101000.00
otherOperatingExpenses 3936000.00
interestExpense 11683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 11165000.00
totalOperatingExpenses 3936000.00
costOfRevenue 12137000.00
totalOtherIncomeExpenseNet -11683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2789000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3257000.00
minorityInterest 0.00
netIncome 2578000.00
sellingGeneralAdministrative 4569000.00
sellingAndMarketingExpenses 479000.00
grossProfit 11192000.00
reconciledDepreciation 2849000.00
ebit 15752000.00
ebitda 18601000.00
depreciationAndAmortization 2849000.00
operatingIncome 15752000.00
otherOperatingExpenses 4560000.00
interestExpense 12495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679000.00
totalRevenue 11192000.00
totalOperatingExpenses 4560000.00
costOfRevenue 12795000.00
totalOtherIncomeExpenseNet -12495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2578000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4666000.00
minorityInterest 0.00
netIncome 2490000.00
sellingGeneralAdministrative 4068000.00
sellingAndMarketingExpenses 433000.00
grossProfit 11982000.00
reconciledDepreciation 969000.00
ebit 16766000.00
ebitda 17735000.00
depreciationAndAmortization 969000.00
operatingIncome 16766000.00
otherOperatingExpenses 4784000.00
interestExpense 13094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1182000.00
totalRevenue 11982000.00
totalOperatingExpenses 4784000.00
costOfRevenue 13554000.00
totalOtherIncomeExpenseNet -12100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3484000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3180000.00
minorityInterest 0.00
netIncome 2552000.00
sellingGeneralAdministrative 3778000.00
sellingAndMarketingExpenses 448000.00
grossProfit 10121000.00
reconciledDepreciation 923000.00
ebit 16138000.00
ebitda 17061000.00
depreciationAndAmortization 923000.00
operatingIncome 16138000.00
otherOperatingExpenses 6017000.00
interestExpense 12958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 628000.00
totalRevenue 10121000.00
totalOperatingExpenses 6017000.00
costOfRevenue 13359000.00
totalOtherIncomeExpenseNet -12958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2552000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2954000.00
minorityInterest 0.00
netIncome 2362000.00
sellingGeneralAdministrative 3764000.00
sellingAndMarketingExpenses 394000.00
grossProfit 9723000.00
reconciledDepreciation 1832000.00
ebit 15041000.00
ebitda 16873000.00
depreciationAndAmortization 1832000.00
operatingIncome 15041000.00
otherOperatingExpenses 5318000.00
interestExpense 12087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 9723000.00
totalOperatingExpenses 5318000.00
costOfRevenue 12472000.00
totalOtherIncomeExpenseNet -12087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2362000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3183000.00
minorityInterest 0.00
netIncome 2469000.00
sellingGeneralAdministrative 3965000.00
sellingAndMarketingExpenses 441000.00
grossProfit 10069000.00
reconciledDepreciation -262000.00
ebit 14145000.00
ebitda 13883000.00
depreciationAndAmortization -262000.00
operatingIncome 14145000.00
otherOperatingExpenses 4076000.00
interestExpense 10962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 10069000.00
totalOperatingExpenses 4076000.00
costOfRevenue 11340000.00
totalOtherIncomeExpenseNet -10962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2469000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3168000.00
minorityInterest 0.00
netIncome 2442000.00
sellingGeneralAdministrative 3658000.00
sellingAndMarketingExpenses 340000.00
grossProfit 9595000.00
reconciledDepreciation 816000.00
ebit 13298000.00
ebitda 14114000.00
depreciationAndAmortization 816000.00
operatingIncome 13298000.00
otherOperatingExpenses 3703000.00
interestExpense 10130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 726000.00
totalRevenue 9595000.00
totalOperatingExpenses 3703000.00
costOfRevenue 10535000.00
totalOtherIncomeExpenseNet -10130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2442000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2600000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 9500000.00
reconciledDepreciation 1000000.00
ebit 12900000.00
ebitda 13900000.00
depreciationAndAmortization 1000000.00
operatingIncome 12900000.00
otherOperatingExpenses 3400000.00
interestExpense 9600000.00
incomeTaxExpense 700000.00
totalRevenue 9500000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -9600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2000000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 8700000.00
reconciledDepreciation 2300000.00
ebit 11800000.00
ebitda 14100000.00
depreciationAndAmortization 2300000.00
operatingIncome 11800000.00
otherOperatingExpenses 3100000.00
interestExpense 9300000.00
incomeTaxExpense 500000.00
totalRevenue 8700000.00
totalOperatingExpenses 3100000.00
totalOtherIncomeExpenseNet -9300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1800000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 400000.00
grossProfit 8200000.00
reconciledDepreciation 1300000.00
ebit 11000000.00
ebitda 12300000.00
depreciationAndAmortization 1300000.00
operatingIncome 11000000.00
otherOperatingExpenses 2800000.00
interestExpense 8800000.00
incomeTaxExpense 400000.00
totalRevenue 8200000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -8800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1600000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 300000.00
grossProfit 7500000.00
reconciledDepreciation 1600000.00
ebit 10200000.00
ebitda 11800000.00
depreciationAndAmortization 1600000.00
operatingIncome 10200000.00
otherOperatingExpenses 2700000.00
interestExpense 8300000.00
incomeTaxExpense 300000.00
totalRevenue 7500000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -8300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1700000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 7600000.00
reconciledDepreciation 1700000.00
ebit 9700000.00
ebitda 11400000.00
depreciationAndAmortization 1700000.00
operatingIncome 9700000.00
otherOperatingExpenses 2100000.00
interestExpense 7600000.00
incomeTaxExpense 400000.00
totalRevenue 7600000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet -7600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1400000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 6800000.00
reconciledDepreciation 2400000.00
ebit 8500000.00
ebitda 10900000.00
depreciationAndAmortization 2400000.00
operatingIncome 1700000.00
otherOperatingExpenses 5100000.00
interestExpense 6900000.00
incomeTaxExpense 200000.00
totalRevenue 6800000.00
totalOperatingExpenses -5100000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1200000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 300000.00
grossProfit 6300000.00
reconciledDepreciation -400000.00
ebit 7000000.00
ebitda 6600000.00
depreciationAndAmortization -400000.00
operatingIncome 7000000.00
otherOperatingExpenses 700000.00
interestExpense 5600000.00
incomeTaxExpense 200000.00
totalRevenue 6300000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -5600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome 1100000.00
reconciledDepreciation 1100000.00
ebit 1100000.00
ebitda 2200000.00
depreciationAndAmortization 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 1100000.00
totalOperatingExpenses 1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 1890000.00
netIncome 1420000.00
sellingGeneralAdministrative 4740000.00
sellingAndMarketingExpenses 4370000.00
grossProfit 2250000.00
reconciledDepreciation -700000.00
ebit 6260000.00
ebitda 5560000.00
depreciationAndAmortization -700000.00
operatingIncome 1890000.00
otherOperatingExpenses 13480000.00
interestExpense 4370000.00
incomeTaxExpense 470000.00
totalRevenue 6620000.00
totalOperatingExpenses 9110000.00
costOfRevenue 4370000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 1830000.00
netIncome 1350000.00
sellingGeneralAdministrative 4490000.00
sellingAndMarketingExpenses 4140000.00
grossProfit 2180000.00
reconciledDepreciation 700000.00
ebit 5970000.00
ebitda 6670000.00
depreciationAndAmortization 700000.00
operatingIncome 1830000.00
otherOperatingExpenses 12770000.00
interestExpense 4140000.00
incomeTaxExpense 480000.00
totalRevenue 6320000.00
totalOperatingExpenses 8630000.00
costOfRevenue 4140000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1130000.00
sellingGeneralAdministrative 4460000.00
sellingAndMarketingExpenses 3970000.00
grossProfit 2000000.00
reconciledDepreciation 600000.00
ebit 5480000.00
ebitda 6080000.00
depreciationAndAmortization 600000.00
operatingIncome 1500000.00
otherOperatingExpenses 12400000.00
interestExpense 3970000.00
incomeTaxExpense 380000.00
totalRevenue 5970000.00
totalOperatingExpenses 8430000.00
costOfRevenue 3970000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 1480000.00
netIncome 1100000.00
sellingGeneralAdministrative 4260000.00
sellingAndMarketingExpenses 3730000.00
grossProfit 2000000.00
reconciledDepreciation 600000.00
ebit 5200000.00
ebitda 5800000.00
depreciationAndAmortization 600000.00
operatingIncome 1480000.00
otherOperatingExpenses 11720000.00
interestExpense 3730000.00
incomeTaxExpense 370000.00
totalRevenue 5730000.00
totalOperatingExpenses 7990000.00
costOfRevenue 3730000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 1520000.00
netIncome 1120000.00
sellingGeneralAdministrative 4050000.00
sellingAndMarketingExpenses 3690000.00
grossProfit 1880000.00
reconciledDepreciation -700000.00
ebit 5210000.00
ebitda 4510000.00
depreciationAndAmortization -700000.00
operatingIncome 1520000.00
otherOperatingExpenses 11430000.00
interestExpense 3690000.00
incomeTaxExpense 400000.00
totalRevenue 5570000.00
totalOperatingExpenses 7740000.00
costOfRevenue 3690000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1330000.00
netIncome 1010000.00
sellingGeneralAdministrative 4070000.00
sellingAndMarketingExpenses 3660000.00
grossProfit 1740000.00
reconciledDepreciation 600000.00
ebit 4990000.00
ebitda 5590000.00
depreciationAndAmortization 600000.00
operatingIncome 1330000.00
otherOperatingExpenses 11390000.00
interestExpense 3660000.00
incomeTaxExpense 320000.00
totalRevenue 5400000.00
totalOperatingExpenses 7730000.00
costOfRevenue 3660000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1380000.00
netIncome 1030000.00
sellingGeneralAdministrative 3890000.00
sellingAndMarketingExpenses 3560000.00
grossProfit 1700000.00
reconciledDepreciation 600000.00
ebit 4940000.00
ebitda 5540000.00
depreciationAndAmortization 600000.00
operatingIncome 1380000.00
otherOperatingExpenses 11010000.00
interestExpense 3560000.00
incomeTaxExpense 350000.00
totalRevenue 5260000.00
totalOperatingExpenses 7450000.00
costOfRevenue 3560000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 1410000.00
netIncome 1050000.00
sellingGeneralAdministrative 3870000.00
sellingAndMarketingExpenses 3480000.00
grossProfit 1800000.00
reconciledDepreciation 500000.00
ebit 4890000.00
ebitda 5390000.00
depreciationAndAmortization 500000.00
operatingIncome 1410000.00
otherOperatingExpenses 10830000.00
interestExpense 3480000.00
incomeTaxExpense 360000.00
totalRevenue 5280000.00
totalOperatingExpenses 7350000.00
costOfRevenue 3480000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 1580000.00
netIncome 1190000.00
sellingGeneralAdministrative 3650000.00
sellingAndMarketingExpenses 3440000.00
grossProfit 1790000.00
reconciledDepreciation 500000.00
ebit 5030000.00
ebitda 5530000.00
depreciationAndAmortization 500000.00
operatingIncome 1580000.00
otherOperatingExpenses 10530000.00
interestExpense 3440000.00
incomeTaxExpense 400000.00
totalRevenue 5230000.00
totalOperatingExpenses 7090000.00
costOfRevenue 3440000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 1580000.00
netIncome 1130000.00
sellingGeneralAdministrative 3550000.00
sellingAndMarketingExpenses 3280000.00
grossProfit 1840000.00
reconciledDepreciation 300000.00
ebit 4850000.00
ebitda 5150000.00
depreciationAndAmortization 300000.00
operatingIncome 1580000.00
otherOperatingExpenses 10110000.00
interestExpense 3280000.00
incomeTaxExpense 440000.00
totalRevenue 5120000.00
totalOperatingExpenses 6830000.00
costOfRevenue 3280000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 1760000.00
netIncome 1240000.00
sellingGeneralAdministrative 3510000.00
sellingAndMarketingExpenses 3150000.00
grossProfit 2120000.00
reconciledDepreciation 400000.00
ebit 4900000.00
ebitda 5300000.00
depreciationAndAmortization 400000.00
operatingIncome 1760000.00
otherOperatingExpenses 9810000.00
interestExpense 3150000.00
incomeTaxExpense 510000.00
totalRevenue 5270000.00
totalOperatingExpenses 6660000.00
costOfRevenue 3150000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 1330000.00
netIncome 970000.00
sellingGeneralAdministrative 3680000.00
sellingAndMarketingExpenses 2980000.00
grossProfit 2030000.00
reconciledDepreciation 400000.00
ebit 4310000.00
ebitda 4710000.00
depreciationAndAmortization 400000.00
operatingIncome 1330000.00
otherOperatingExpenses 9640000.00
interestExpense 2980000.00
incomeTaxExpense 360000.00
totalRevenue 5010000.00
totalOperatingExpenses 6660000.00
costOfRevenue 2980000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 119631000.00
netIncome 105020000.00
sellingGeneralAdministrative 84578000.00
sellingAndMarketingExpenses 3430000.00
grossProfit 251884000.00
reconciledDepreciation 2273000.00
ebit 160271000.00
ebitda 162544000.00
depreciationAndAmortization 2273000.00
operatingIncome 160271000.00
otherOperatingExpenses 4959000.00
interestExpense 40640000.00
taxProvision 14611000.00
interestIncome 252981000.00
netInterestIncome 212341000.00
incomeTaxExpense 14611000.00
totalRevenue 251884000.00
totalOperatingExpenses 4959000.00
totalOtherIncomeExpenseNet -40640000.00
netIncomeFromContinuingOps 105020000.00
netIncomeApplicableToCommonShares 105020000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 130827000.00
netIncome 113401000.00
sellingGeneralAdministrative 89607000.00
sellingAndMarketingExpenses 2367000.00
grossProfit 237727000.00
reconciledDepreciation 2849000.00
ebit 130827000.00
ebitda 133676000.00
depreciationAndAmortization 2849000.00
operatingIncome 130827000.00
otherOperatingExpenses 106900000.00
interestExpense 26430000.00
taxProvision 17426000.00
interestIncome 215987000.00
netInterestIncome 189557000.00
incomeTaxExpense 17426000.00
totalRevenue 237727000.00
totalOperatingExpenses -106900000.00
totalOtherIncomeExpenseNet -26430000.00
netIncomeFromContinuingOps 113401000.00
netIncomeApplicableToCommonShares 113401000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 93489000.00
netIncome 82153000.00
sellingGeneralAdministrative 85290000.00
sellingAndMarketingExpenses 2147000.00
grossProfit 235979000.00
reconciledDepreciation 12084000.00
ebit 93489000.00
ebitda 97106000.00
depreciationAndAmortization 3617000.00
operatingIncome 93489000.00
otherOperatingExpenses 142490000.00
interestExpense 44563000.00
taxProvision 11336000.00
interestIncome 231828000.00
netInterestIncome 187265000.00
incomeTaxExpense 11336000.00
totalRevenue 235979000.00
totalOperatingExpenses -142490000.00
totalOtherIncomeExpenseNet -44563000.00
netIncomeFromContinuingOps 82153000.00
netIncomeApplicableToCommonShares 82153000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 87775000.00
netIncome 74554000.00
sellingGeneralAdministrative 81068000.00
sellingAndMarketingExpenses 2964000.00
grossProfit 211279000.00
reconciledDepreciation 12111000.00
ebit 87775000.00
ebitda 99886000.00
depreciationAndAmortization 12111000.00
operatingIncome 87775000.00
otherOperatingExpenses 123504000.00
interestExpense 70982000.00
taxProvision 13221000.00
interestIncome 240787000.00
netInterestIncome 169805000.00
incomeTaxExpense 13221000.00
totalRevenue 211279000.00
totalOperatingExpenses -123504000.00
totalOtherIncomeExpenseNet -70982000.00
netIncomeFromContinuingOps 74554000.00
netIncomeApplicableToCommonShares 74554000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84301000.00
netIncome 74138000.00
sellingGeneralAdministrative 78357000.00
sellingAndMarketingExpenses 2894000.00
grossProfit 211747000.00
reconciledDepreciation 14045000.00
ebit 141402000.00
ebitda 155447000.00
depreciationAndAmortization 14045000.00
operatingIncome 141402000.00
otherOperatingExpenses 70345000.00
interestExpense 57101000.00
taxProvision 10163000.00
interestIncome 229165000.00
netInterestIncome 172064000.00
extraordinaryItems 767000.00
incomeTaxExpense 10163000.00
totalRevenue 211747000.00
totalOperatingExpenses -70345000.00
costOfRevenue 65538000.00
totalOtherIncomeExpenseNet -57101000.00
netIncomeFromContinuingOps 74138000.00
netIncomeApplicableToCommonShares 74138000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70433000.00
netIncome 54312000.00
sellingGeneralAdministrative 67176000.00
sellingAndMarketingExpenses 2219000.00
grossProfit 177554000.00
reconciledDepreciation 10208000.00
ebit 113937000.00
ebitda 124145000.00
depreciationAndAmortization 10208000.00
operatingIncome 113937000.00
otherOperatingExpenses 3844000.00
interestExpense 43504000.00
taxProvision 16121000.00
interestIncome 187474000.00
netInterestIncome 143970000.00
extraordinaryItems -2400000.00
nonRecurring 4352000.00
incomeTaxExpense 16121000.00
totalRevenue 177554000.00
totalOperatingExpenses 3844000.00
costOfRevenue 48179000.00
totalOtherIncomeExpenseNet -43504000.00
netIncomeFromContinuingOps 54312000.00
netIncomeApplicableToCommonShares 54312000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59674000.00
netIncome 49349000.00
sellingGeneralAdministrative 70961000.00
sellingAndMarketingExpenses 2643000.00
grossProfit 175840000.00
ebit 89022000.00
ebitda 98106000.00
depreciationAndAmortization 9084000.00
operatingIncome 89022000.00
otherOperatingExpenses 4946000.00
interestExpense 29348000.00
taxProvision 10325000.00
interestIncome 168913000.00
netInterestIncome 139565000.00
nonRecurring 4352000.00
incomeTaxExpense 10325000.00
totalRevenue 175840000.00
totalOperatingExpenses 4946000.00
costOfRevenue 39128000.00
totalOtherIncomeExpenseNet -29348000.00
netIncomeFromContinuingOps 49349000.00
netIncomeApplicableToCommonShares 49349000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51276000.00
netIncome 43997000.00
sellingGeneralAdministrative 75567000.00
sellingAndMarketingExpenses 2708000.00
grossProfit 169441000.00
ebit 71130000.00
ebitda 79754000.00
depreciationAndAmortization 8624000.00
operatingIncome 71130000.00
otherOperatingExpenses 3877000.00
interestExpense 19854000.00
taxProvision 7279000.00
interestIncome 154532000.00
netInterestIncome 134678000.00
nonRecurring 5473000.00
incomeTaxExpense 7279000.00
totalRevenue 169441000.00
totalOperatingExpenses 3877000.00
costOfRevenue 28197000.00
totalOtherIncomeExpenseNet -19854000.00
netIncomeFromContinuingOps 43997000.00
netIncomeApplicableToCommonShares 43997000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18669000.00
netIncome 20833000.00
sellingGeneralAdministrative 68437000.00
sellingAndMarketingExpenses 2219000.00
grossProfit 129980000.00
ebit 35625000.00
ebitda 38893000.00
depreciationAndAmortization 3268000.00
operatingIncome 35625000.00
otherOperatingExpenses 7827000.00
interestExpense 16956000.00
incomeTaxExpense -2164000.00
totalRevenue 129980000.00
totalOperatingExpenses 7827000.00
costOfRevenue 31894000.00
totalOtherIncomeExpenseNet -16956000.00
netIncomeFromContinuingOps 20833000.00
netIncomeApplicableToCommonShares 20833000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46287000.00
netIncome 41190000.00
sellingGeneralAdministrative 56508000.00
sellingAndMarketingExpenses 2642000.00
grossProfit 135551000.00
ebit 64255000.00
ebitda 67924000.00
depreciationAndAmortization 3669000.00
operatingIncome 64255000.00
otherOperatingExpenses 2782000.00
interestExpense 17968000.00
incomeTaxExpense 5097000.00
totalRevenue 135551000.00
totalOperatingExpenses 2782000.00
costOfRevenue 26847000.00
totalOtherIncomeExpenseNet -17968000.00
netIncomeFromContinuingOps 41190000.00
netIncomeApplicableToCommonShares 41190000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42303000.00
netIncome 34695000.00
sellingGeneralAdministrative 54153000.00
sellingAndMarketingExpenses 2463000.00
grossProfit 128083000.00
ebit 69198000.00
ebitda 72804000.00
depreciationAndAmortization 3606000.00
operatingIncome 69198000.00
otherOperatingExpenses 2034000.00
interestExpense 26895000.00
incomeTaxExpense 7608000.00
totalRevenue 128083000.00
totalOperatingExpenses 2034000.00
costOfRevenue 37631000.00
totalOtherIncomeExpenseNet -26895000.00
netIncomeFromContinuingOps 34695000.00
netIncomeApplicableToCommonShares 34695000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50885000.00
minorityInterest 1358000.00
netIncome 39133000.00
sellingGeneralAdministrative 50610000.00
sellingAndMarketingExpenses 3739000.00
grossProfit 163394000.00
ebit 85158000.00
ebitda 88523000.00
depreciationAndAmortization 3365000.00
operatingIncome 85158000.00
otherOperatingExpenses 2160000.00
interestExpense 35631000.00
incomeTaxExpense 10394000.00
totalRevenue 163394000.00
totalOperatingExpenses 2160000.00
costOfRevenue 43127000.00
totalOtherIncomeExpenseNet -34273000.00
netIncomeFromContinuingOps 40491000.00
netIncomeApplicableToCommonShares 39133000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 52412000.00
minorityInterest 955000.00
netIncome 39491000.00
sellingGeneralAdministrative 51786000.00
sellingAndMarketingExpenses 2319000.00
grossProfit 137538000.00
ebit 96764000.00
ebitda 99968000.00
depreciationAndAmortization 3204000.00
operatingIncome 96764000.00
otherOperatingExpenses 2015000.00
interestExpense 45307000.00
incomeTaxExpense 11966000.00
totalRevenue 137538000.00
totalOperatingExpenses 2015000.00
costOfRevenue 59044000.00
totalOtherIncomeExpenseNet -44352000.00
netIncomeApplicableToCommonShares 39491000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 62472000.00
minorityInterest 1467000.00
netIncome 44396000.00
sellingGeneralAdministrative 51688000.00
sellingAndMarketingExpenses 2344000.00
grossProfit 152195000.00
ebit 113677000.00
ebitda 116565000.00
depreciationAndAmortization 2888000.00
operatingIncome 113677000.00
otherOperatingExpenses 2218000.00
interestExpense 52672000.00
incomeTaxExpense 16609000.00
totalRevenue 152195000.00
totalOperatingExpenses 2218000.00
costOfRevenue 67765000.00
totalOtherIncomeExpenseNet -51205000.00
netIncomeApplicableToCommonShares 44396000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax 41946000.00
netIncome 30696000.00
sellingGeneralAdministrative 37228000.00
sellingAndMarketingExpenses 2097000.00
grossProfit 116115000.00
ebit 102309000.00
ebitda 104767000.00
depreciationAndAmortization 2458000.00
operatingIncome 102309000.00
otherOperatingExpenses 1864000.00
interestExpense 60363000.00
incomeTaxExpense 11250000.00
totalRevenue 116115000.00
totalOperatingExpenses 1864000.00
costOfRevenue 74038000.00
totalOtherIncomeExpenseNet -60363000.00
netIncomeApplicableToCommonShares 30696000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
incomeBeforeTax 20660000.00
netIncome 16684000.00
sellingGeneralAdministrative 29361000.00
sellingAndMarketingExpenses 1812000.00
grossProfit 70296000.00
ebit 82523000.00
ebitda 89730000.00
depreciationAndAmortization 7207000.00
operatingIncome 82523000.00
otherOperatingExpenses 1268000.00
interestExpense 61863000.00
incomeTaxExpense 3976000.00
totalRevenue 70296000.00
totalOperatingExpenses 1268000.00
costOfRevenue 64214000.00
totalOtherIncomeExpenseNet -61863000.00
netIncomeApplicableToCommonShares 16684000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
incomeBeforeTax 19102000.00
netIncome 15002000.00
sellingGeneralAdministrative 28275000.00
sellingAndMarketingExpenses 1742000.00
grossProfit 65149000.00
ebit 74386000.00
ebitda 82402000.00
depreciationAndAmortization 8016000.00
operatingIncome 19102000.00
otherOperatingExpenses 1386000.00
interestExpense 55284000.00
incomeTaxExpense 4100000.00
totalRevenue 65149000.00
totalOperatingExpenses 1386000.00
costOfRevenue 56364000.00
netIncomeApplicableToCommonShares 15002000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 17885000.00
netIncome 14592000.00
sellingGeneralAdministrative 27479000.00
sellingAndMarketingExpenses 1967000.00
grossProfit 62507000.00
ebit 56307000.00
ebitda 66969000.00
depreciationAndAmortization 10662000.00
operatingIncome 17885000.00
otherOperatingExpenses 1339000.00
interestExpense 38422000.00
incomeTaxExpense 3293000.00
totalRevenue 62507000.00
totalOperatingExpenses 1339000.00
costOfRevenue 39885000.00
netIncomeApplicableToCommonShares 14592000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 20051000.00
netIncome 16099000.00
sellingGeneralAdministrative 25395000.00
sellingAndMarketingExpenses 1852000.00
grossProfit 61297000.00
ebit 47657000.00
ebitda 60295000.00
depreciationAndAmortization 12638000.00
operatingIncome 47657000.00
otherOperatingExpenses 1023000.00
interestExpense 27606000.00
incomeTaxExpense 3952000.00
totalRevenue 61297000.00
totalOperatingExpenses 1023000.00
costOfRevenue 28531000.00
totalOtherIncomeExpenseNet -27606000.00
netIncomeApplicableToCommonShares 16099000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 16146000.00
netIncome 13564000.00
sellingGeneralAdministrative 23182000.00
sellingAndMarketingExpenses 1775000.00
grossProfit 55461000.00
ebit 45798000.00
ebitda 61819000.00
depreciationAndAmortization 16021000.00
operatingIncome 16146000.00
otherOperatingExpenses 39315000.00
interestExpense 29652000.00
incomeTaxExpense 2582000.00
totalRevenue 55461000.00
totalOperatingExpenses -39315000.00
costOfRevenue 30861000.00
netIncomeApplicableToCommonShares 13564000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax 15508000.00
netIncome 13325000.00
sellingGeneralAdministrative 21553000.00
sellingAndMarketingExpenses 1721000.00
grossProfit 52448000.00
ebit 51892000.00
ebitda 64613000.00
depreciationAndAmortization 12721000.00
operatingIncome 51892000.00
otherOperatingExpenses 556000.00
interestExpense 36384000.00
incomeTaxExpense 2183000.00
totalRevenue 52448000.00
totalOperatingExpenses -556000.00
costOfRevenue 38502000.00
totalOtherIncomeExpenseNet -36384000.00
netIncomeApplicableToCommonShares 13325000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
incomeBeforeTax 16249000.00
netIncome 11731000.00
sellingGeneralAdministrative 17696000.00
sellingAndMarketingExpenses 1650000.00
grossProfit 47335000.00
ebit 62818000.00
ebitda 72379000.00
depreciationAndAmortization 9561000.00
operatingIncome 62818000.00
otherOperatingExpenses 15483000.00
interestExpense 47563000.00
incomeTaxExpense 3524000.00
totalRevenue 47335000.00
totalOperatingExpenses 15483000.00
costOfRevenue 49230000.00
totalOtherIncomeExpenseNet -46569000.00
netIncomeApplicableToCommonShares 12725000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
incomeBeforeTax 12485000.00
netIncome 9825000.00
sellingGeneralAdministrative 15165000.00
sellingAndMarketingExpenses 1623000.00
grossProfit 39508000.00
ebit 58622000.00
ebitda 61931000.00
depreciationAndAmortization 3309000.00
operatingIncome 58622000.00
otherOperatingExpenses 19114000.00
interestExpense 46137000.00
incomeTaxExpense 2660000.00
totalRevenue 39508000.00
totalOperatingExpenses 19114000.00
costOfRevenue 47706000.00
totalOtherIncomeExpenseNet -46137000.00
netIncomeApplicableToCommonShares 9825000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 7900000.00
sellingGeneralAdministrative 13400000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 33900000.00
ebit 45900000.00
ebitda 52100000.00
depreciationAndAmortization 6200000.00
operatingIncome 45900000.00
otherOperatingExpenses 12000000.00
interestExpense 36000000.00
incomeTaxExpense 2000000.00
totalRevenue 33900000.00
totalOperatingExpenses 12000000.00
totalOtherIncomeExpenseNet -36000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 5400000.00
sellingGeneralAdministrative 11300000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 27200000.00
ebit 31400000.00
ebitda 38000000.00
depreciationAndAmortization 6600000.00
operatingIncome 31400000.00
otherOperatingExpenses 4200000.00
interestExpense 24800000.00
incomeTaxExpense 1200000.00
totalRevenue 27200000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -24800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 6695000.00
netIncome 5006000.00
sellingGeneralAdministrative 9889000.00
grossProfit 6671000.00
ebit 22900000.00
ebitda 25704000.00
depreciationAndAmortization 2804000.00
operatingIncome 22900000.00
otherOperatingExpenses 16229000.00
interestExpense 16205000.00
incomeTaxExpense 1689000.00
totalRevenue 6671000.00
totalOperatingExpenses 16229000.00
totalOtherIncomeExpenseNet -16205000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 5642000.00
netIncome 4205000.00
sellingGeneralAdministrative 9382000.00
grossProfit 4633000.00
ebit 20039000.00
ebitda 22289000.00
depreciationAndAmortization 2250000.00
operatingIncome 20039000.00
otherOperatingExpenses 15406000.00
interestExpense 14397000.00
incomeTaxExpense 1437000.00
totalRevenue 4633000.00
totalOperatingExpenses 15406000.00
totalOtherIncomeExpenseNet -14397000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 6245000.00
netIncome 4532000.00
sellingGeneralAdministrative 8545000.00
grossProfit 4174000.00
ebit 19082000.00
ebitda 20645000.00
depreciationAndAmortization 1563000.00
operatingIncome 19082000.00
otherOperatingExpenses 14908000.00
interestExpense 12837000.00
incomeTaxExpense 1713000.00
totalRevenue 4174000.00
totalOperatingExpenses 14908000.00
totalOtherIncomeExpenseNet -12837000.00