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Sterling Bancorp работает как финансово-банковская холдинговая компания Sterling National Bank, которая через свою дочернюю компанию занимается предоставлением коммерческих и коммерческих банковских продуктов и продуктов и услуг. Компания была основана в 1888 году и имеет штаб-квартиру в Монтебелло, штат Нью-Йорк.

General
Code STL
Type Common Stock
Name Sterling Bancorp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US85917A1007
LEI 549300LQK6SKH5ZXO648
PrimaryTicker STL.US
CUSIP 743835100
CIK 1070154
EmployerIdNumber 80-0091851
FiscalYearEnd December
IPODate 1999-01-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-01-31
Address Two Blue Hill Plaza, Pearl River, NY, United States, 10965
Phone 845 369 8040
WebURL https://www.sterlingbancorp.com
FullTimeEmployees 1439
UpdatedAt 2022-03-13
Highlights
MarketCapitalization 5059116544
MarketCapitalizationMln 5059.1165
PERatio 12.7005
PEGRatio 3.57
WallStreetTargetPrice 28
BookValue 24.655
DividendShare 0.28
DividendYield 0.0107
EarningsShare 2.07
EPSEstimateCurrentYear 2.08
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2021-12-31
ProfitMargin 0.4012
OperatingMarginTTM 0.5538
ReturnOnAssetsTTM 0.0136
ReturnOnEquityTTM 0.0855
RevenueTTM 1008816000
RevenuePerShareTTM 5.265
QuarterlyRevenueGrowthYOY 0.22
GrossProfitTTM 1008816000
DilutedEpsTTM 2.07
QuarterlyEarningsGrowthYOY 0.498

Financials / Income Statement / quarterly / net Income

14.15M
2020-03-31
50.79M
2020-06-30
84.41M
2020-09-30
76.42M
2020-12-31
99.15M
2021-03-31
98.34M
2021-06-30
95.67M
2021-09-30
111.58M
2021-12-31

Financials / Income Statement / quarterly / ebitda

9.23M
2020-03-31
0
2020-06-30
126.65M
2020-09-30
124.45M
2020-12-31
146.39M
2021-03-31
142.87M
2021-06-30
140.97M
2021-09-30
161.68M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

257.72M
2020-03-31
238.14M
2020-06-30
245.69M
2020-09-30
250.08M
2020-12-31
247.84M
2021-03-31
246.93M
2021-06-30
243.94M
2021-09-30
258.67M
2021-12-31

Earnings / History / epsActual

-0.02
2020-03-31
0.29
2020-06-30
0.45
2020-09-30
0.49
2020-12-31
0.51
2021-03-31
0.52
2021-06-30
0.52
2021-09-30
0.57
2021-12-31
Valuation
TrailingPE 12.7005
ForwardPE 12.6422
PriceSalesTTM 5.0149
PriceBookMRQ 1.0663
EnterpriseValue 5385245184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 192435008
SharesFloat 190170290
PercentInsiders 1.051
PercentInstitutions 83.881
Technicals
Beta 1.5332
52WeekHigh 0
52WeekLow 0
50DayMA 26.4964
200DayMA 25.0637
SharesShort 5752351
SharesShortPriorMonth 5914496
ShortRatio 3.94
ShortPercent 0.0302
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 29659471000.00
intangibleAssets 78460000.00
earningAssets 4616536000.00
otherCurrentAssets 102076000.00
totalLiab 24779322000.00
totalStockholderEquity 4880149000.00
commonStock 2299000.00
retainedEarnings 1638011000.00
otherLiab 751894000.00
goodWill 1683482000.00
otherAssets 29659471000.00
cash 308013000.00
totalCurrentLiabilities 23534883000.00
netDebt 754540000.00
shortLongTermDebtTotal 1062553000.00
otherStockholderEquity 3063080000.00
propertyPlantEquipment 197216000.00
totalCurrentAssets 410286000.00
longTermInvestments 4434604000.00
netTangibleAssets 2982462000.00
netReceivables 95152000.00
longTermDebt 492545000.00
inventory 197000.00
accountsPayable 22814875000.00
accumulatedOtherComprehensiveIncome 41014000.00
treasuryStock -704452000.00
capitalSurpluse 3767532000.00
liabilitiesAndStockholdersEquity 29659471000.00
cashAndShortTermInvestments 308013000.00
propertyPlantAndEquipmentNet 197216000.00
netInvestedCapital 5806957000.00
commonStockSharesOutstanding 191942078.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 30028425000.00
intangibleAssets 82236000.00
earningAssets 4434973000.00
otherCurrentAssets 99450000.00
totalLiab 25230796000.00
totalStockholderEquity 4797629000.00
otherCurrentLiab 23936023000.00
commonStock 2299000.00
retainedEarnings 1539354000.00
otherLiab 771367000.00
goodWill 1683482000.00
otherAssets 30028425000.00
cash 929320000.00
totalCurrentLiabilities 23967046000.00
netDebt -216046000.00
shortLongTermDebtTotal 713274000.00
otherStockholderEquity 3062846000.00
propertyPlantEquipment 202519000.00
totalCurrentAssets 1028770000.00
longTermInvestments 4283969000.00
netTangibleAssets 2895925000.00
shortTermInvestments 1218787000.00
netReceivables 99450000.00
longTermDebt 492383000.00
inventory 816000.00
accountsPayable 23936023000.00
accumulatedOtherComprehensiveIncome 57144000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 135986000.00
retainedEarningsTotalEquity 1539354000.00
treasuryStock -697433000.00
nonCurrrentAssetsOther 24265592000.00
nonCurrentAssetsTotal 28848651000.00
capitalLeaseObligations 103664000.00
longTermDebtTotal 492383000.00
nonCurrentLiabilitiesOther 802390000.00
nonCurrentLiabilitiesTotal 1294773000.00
capitalSurpluse 3760279000.00
liabilitiesAndStockholdersEquity 30028425000.00
cashAndShortTermInvestments 2148107000.00
propertyPlantAndEquipmentNet 340218000.00
netInvestedCapital 5185049000.00
commonStockSharesOutstanding 192340487.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 29143918000.00
intangibleAssets 86012000.00
earningAssets 4537001000.00
otherCurrentAssets -1392636000.00
totalLiab 24421062000.00
totalStockholderEquity 4722856000.00
otherCurrentLiab 23146711000.00
commonStock 2299000.00
retainedEarnings 1459077000.00
otherLiab 756330000.00
goodWill 1683482000.00
otherAssets 29143918000.00
cash 487409000.00
totalCurrentLiabilities 23172513000.00
netDebt 254033000.00
shortLongTermDebtTotal 741442000.00
otherStockholderEquity 3056357000.00
propertyPlantEquipment 204632000.00
totalCurrentAssets 487409000.00
longTermInvestments 4366470000.00
netTangibleAssets 2817138000.00
shortTermInvestments 1220348000.00
netReceivables 96728000.00
longTermDebt 492219000.00
inventory 816000.00
accountsPayable 23146711000.00
accumulatedOtherComprehensiveIncome 68899000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 136224000.00
retainedEarningsTotalEquity 1459077000.00
treasuryStock -696711000.00
nonCurrrentAssetsOther -5209661000.00
nonCurrentAssetsTotal 1769494000.00
capitalLeaseObligations 106070000.00
longTermDebtTotal 492219000.00
nonCurrentLiabilitiesOther 782132000.00
nonCurrentLiabilitiesTotal 1274351000.00
capitalSurpluse 3753068000.00
liabilitiesAndStockholdersEquity 29143918000.00
cashAndShortTermInvestments 1707757000.00
propertyPlantAndEquipmentGross 350893000.00
propertyPlantAndEquipmentNet 350893000.00
netInvestedCapital 5078851000.00
commonStockSharesOutstanding 192292989.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2708903000.00
intangibleAssets 89788000.00
earningAssets 4431662000.00
otherCurrentAssets -1394710000.00
totalLiab 25294118000.00
totalStockholderEquity 4620164000.00
otherCurrentLiab 23841718000.00
commonStock 2299000.00
retainedEarnings 1377341000.00
otherLiab 784901000.00
goodWill 1683482000.00
otherAssets 27205379000.00
cash 935633000.00
totalCurrentLiabilities 23841718000.00
netDebt -190093000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 745540000.00
otherStockholderEquity 3046475000.00
propertyPlantEquipment 199782000.00
totalCurrentAssets 935633000.00
longTermInvestments 2560908000.00
netTangibleAssets 2710436000.00
shortTermInvestments 1291387000.00
netReceivables 103323000.00
longTermDebt 635820000.00
inventory 5227000.00
accountsPayable 23841718000.00
accumulatedOtherComprehensiveIncome 57591000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 136458000.00
retainedEarningsTotalEquity 1377341000.00
treasuryStock -699415000.00
nonCurrrentAssetsOther -5079618000.00
nonCurrentAssetsTotal 1773270000.00
capitalLeaseObligations 109720000.00
longTermDebtTotal 635820000.00
nonCurrentLiabilitiesOther 816580000.00
nonCurrentLiabilitiesTotal 1452400000.00
capitalSurpluse 3745890000.00
liabilitiesAndStockholdersEquity 29914282000.00
cashAndShortTermInvestments 2227020000.00
propertyPlantAndEquipmentGross 353276000.00
propertyPlantAndEquipmentNet 353276000.00
netInvestedCapital 5119526000.00
commonStockSharesOutstanding 192621907.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 29820138000.00
intangibleAssets 93564000.00
earningAssets 4217395000.00
otherCurrentAssets -1599760000.00
totalLiab 25229624000.00
totalStockholderEquity 4590514000.00
otherCurrentLiab 23396522000.00
commonStock 2299000.00
retainedEarnings 1291628000.00
otherLiab 788388000.00
goodWill 1683482000.00
otherAssets 29820138000.00
cash 305002000.00
totalCurrentLiabilities 23778522000.00
netDebt 941818000.00
shortTermDebt 382000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1246820000.00
otherStockholderEquity 3075082000.00
propertyPlantEquipment 202555000.00
totalCurrentAssets 305002000.00
longTermInvestments 11749000.00
netTangibleAssets 2676779000.00
shortTermInvestments 27079000.00
netReceivables 97505000.00
longTermDebt 635613000.00
inventory 5347000.00
accountsPayable 23119522000.00
accumulatedOtherComprehensiveIncome 84816000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 136689000.00
retainedEarningsTotalEquity 1291628000.00
treasuryStock -686911000.00
nonCurrrentAssetsOther -4891205000.00
nonCurrentAssetsTotal 1777046000.00
capitalLeaseObligations 113405000.00
longTermDebtTotal 635613000.00
nonCurrentLiabilitiesOther 815489000.00
nonCurrentLiabilitiesTotal 1451102000.00
capitalSurpluse 3761993000.00
liabilitiesAndStockholdersEquity 29820138000.00
cashAndShortTermInvestments 332081000.00
propertyPlantAndEquipmentGross 363446000.00
propertyPlantAndEquipmentNet 363446000.00
netInvestedCapital 5471438000.00
commonStockSharesOutstanding 193494929.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 30617722000.00
intangibleAssets 97764000.00
earningAssets 4405469000.00
otherCurrentAssets 230579000.00
totalLiab 26059937000.00
totalStockholderEquity 4557785000.00
otherCurrentLiab 24255333000.00
commonStock 2299000.00
retainedEarnings 1229799000.00
otherLiab 519179000.00
goodWill 1683482000.00
otherAssets 30617722000.00
cash 437558000.00
totalCurrentLiabilities 24769830000.00
netDebt 511409000.00
shortTermDebt 514497000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 948967000.00
otherStockholderEquity 3325687000.00
propertyPlantEquipment 217481000.00
totalCurrentAssets 22663227000.00
longTermInvestments 2456284000.00
netTangibleAssets 2639622000.00
shortTermInvestments 1600049000.00
netReceivables 102379000.00
longTermDebt 443815000.00
inventory 6919000.00
accountsPayable 24255333000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 136917000.00
retainedEarningsTotalEquity 1229799000.00
treasuryStock -660312000.00
nonCurrrentAssetsOther -6820737000.00
nonCurrentAssetsTotal 7954495000.00
capitalLeaseObligations 108152000.00
longTermDebtTotal 443815000.00
nonCurrentLiabilitiesOther 846292000.00
nonCurrentLiabilitiesTotal 1290107000.00
capitalSurpluse 3761216000.00
liabilitiesAndStockholdersEquity 30617722000.00
cashAndShortTermInvestments 2037607000.00
propertyPlantAndEquipmentGross 376483000.00
propertyPlantAndEquipmentNet 376483000.00
netInvestedCapital 5261683000.00
commonStockSharesOutstanding 193715943.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 30839893000.00
intangibleAssets 101964000.00
earningAssets 4783682000.00
otherCurrentAssets 241243000.00
totalLiab 26355706000.00
totalStockholderEquity 4484187000.00
otherCurrentLiab 23600621000.00
commonStock 2299000.00
retainedEarnings 1160885000.00
otherLiab 469149000.00
goodWill 1683482000.00
otherAssets 22776072000.00
cash 420239000.00
totalCurrentLiabilities 25342953000.00
netDebt 3619846000.00
shortTermDebt 1543408000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4040085000.00
otherStockholderEquity 88610000.00
propertyPlantEquipment 226728000.00
totalCurrentAssets 28663843000.00
longTermInvestments 24594839000.00
netTangibleAssets 2561599000.00
shortTermInvestments 2620624000.00
netReceivables 101296000.00
longTermDebt 444403000.00
inventory 8665000.00
accountsPayable 23600621000.00
accumulatedOtherComprehensiveIncome 89000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 137142000.00
retainedEarningsTotalEquity 1160885000.00
treasuryStock -660223000.00
nonCurrrentAssetsOther -4944915000.00
nonCurrentAssetsTotal 2176050000.00
capitalLeaseObligations 109674000.00
longTermDebtTotal 444403000.00
nonCurrentLiabilitiesOther 767274000.00
nonCurrentLiabilitiesTotal 1012753000.00
capitalSurpluse 3755474000.00
liabilitiesAndStockholdersEquity 30839893000.00
cashAndShortTermInvestments 518395000.00
propertyPlantAndEquipmentGross 390604000.00
netInvestedCapital 5766506000.00
commonStockSharesOutstanding 193604431.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 30335036000.00
intangibleAssets 106164000.00
earningAssets 5029791000.00
otherCurrentAssets 204317000.00
totalLiab 25912612000.00
totalStockholderEquity 4422424000.00
otherCurrentLiab 22558280000.00
commonStock 2299000.00
retainedEarnings 1125702000.00
otherLiab 466207000.00
goodWill 1683482000.00
otherAssets 22152700000.00
cash 442728000.00
totalCurrentLiabilities 25296927000.00
netDebt 4789243000.00
shortTermDebt 1955451000.00
shortLongTermDebtTotal 5231971000.00
otherStockholderEquity 67621000.00
propertyPlantEquipment 228526000.00
totalCurrentAssets 348636000.00
longTermInvestments 8124000.00
netTangibleAssets 2495415000.00
shortTermInvestments 2660835000.00
netReceivables 102101000.00
longTermDebt 615685000.00
inventory 11815000.00
accountsPayable 22558280000.00
accumulatedOtherComprehensiveIncome 68000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 137363000.00
retainedEarningsTotalEquity 1125702000.00
treasuryStock -660069000.00
nonCurrrentAssetsOther -1268362000.00
nonCurrentAssetsTotal 5942052000.00
capitalLeaseObligations 114767000.00
longTermDebtTotal 615685000.00
nonCurrentLiabilitiesOther 783196000.00
nonCurrentLiabilitiesTotal 615685000.00
capitalSurpluse 3749508000.00
liabilitiesAndStockholdersEquity 30335036000.00
cashAndShortTermInvestments 589358000.00
propertyPlantAndEquipmentGross 403938000.00
netInvestedCapital 6856197000.00
commonStockSharesOutstanding 196709038.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 30586497000.00
intangibleAssets 110364000.00
earningAssets 5402557000.00
otherCurrentAssets 201204000.00
totalLiab 26056384000.00
totalStockholderEquity 4530113000.00
otherCurrentLiab 22418658000.00
commonStock 2299000.00
retainedEarnings 1166709000.00
otherLiab 391221000.00
goodWill 1683482000.00
otherAssets 22141723000.00
cash 329151000.00
totalCurrentLiabilities 25438757000.00
netDebt 5629777000.00
shortTermDebt 2245653000.00
shortLongTermDebt 1468769000.00
shortLongTermDebtTotal 5958928000.00
otherStockholderEquity 40216000.00
propertyPlantEquipment 227070000.00
totalCurrentAssets 5504772000.00
longTermInvestments 21342099000.00
netTangibleAssets 2598686000.00
shortTermInvestments 3095648000.00
netReceivables 100312000.00
longTermDebt 617627000.00
inventory 12189000.00
accountsPayable 22418658000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 137581000.00
retainedEarningsTotalEquity 1166709000.00
treasuryStock -583408000.00
nonCurrrentAssetsOther 17414159000.00
nonCurrentAssetsTotal 25081725000.00
capitalLeaseObligations 118986000.00
longTermDebtTotal 617627000.00
nonCurrentLiabilitiesOther 774446000.00
nonCurrentLiabilitiesTotal 617627000.00
capitalSurpluse 3766716000.00
liabilitiesAndStockholdersEquity 30586497000.00
cashAndShortTermInvestments 5656265000.00
propertyPlantAndEquipmentGross 411587000.00
commonStockSharesOutstanding 200252542.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 30077665000.00
intangibleAssets 115149000.00
earningAssets 5328567000.00
otherCurrentAssets 221906000.00
totalLiab 25556698000.00
totalStockholderEquity 4520967000.00
otherCurrentLiab 21579324000.00
commonStock 2299000.00
retainedEarnings 1075503000.00
otherLiab 656305000.00
goodWill 1657814000.00
otherAssets 21519978000.00
cash 658001000.00
totalCurrentLiabilities 25209925000.00
netDebt 5551098000.00
shortTermDebt 2800907000.00
shortLongTermDebtTotal 6209099000.00
otherStockholderEquity 45134000.00
propertyPlantEquipment 352708000.00
totalCurrentAssets 5697495000.00
longTermInvestments 5374572000.00
netTangibleAssets 2610205000.00
shortTermInvestments 3061419000.00
netReceivables 104881000.00
longTermDebt 3147680000.00
inventory 13006000.00
accountsPayable 21579324000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 137799000.00
retainedEarningsTotalEquity 1075503000.00
treasuryStock -501814000.00
nonCurrrentAssetsOther 16879927000.00
nonCurrentAssetsTotal 24380170000.00
longTermDebtTotal 346773000.00
nonCurrentLiabilitiesOther 829694000.00
nonCurrentLiabilitiesTotal 346773000.00
capitalSurpluse 3762046000.00
liabilitiesAndStockholdersEquity 30077665000.00
cashAndShortTermInvestments 822532000.00
propertyPlantAndEquipmentGross 352708000.00
commonStockSharesOutstanding 203566582.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 30237545000.00
intangibleAssets 119934000.00
earningAssets 6206646000.00
otherCurrentAssets 217377000.00
totalLiab 25778387000.00
totalStockholderEquity 4459158000.00
otherCurrentLiab 20948464000.00
commonStock 2299000.00
retainedEarnings 969124000.00
otherLiab 549806000.00
goodWill 1657814000.00
otherAssets 21106413000.00
cash 427207000.00
totalCurrentLiabilities 25431526000.00
netDebt 7528990000.00
shortTermDebt 3766224000.00
shortLongTermDebtTotal 7956197000.00
otherStockholderEquity 40346000.00
propertyPlantEquipment 250155000.00
totalCurrentAssets 6308550000.00
longTermInvestments 6090260000.00
netTangibleAssets 2543399000.00
shortTermInvestments 3843112000.00
netReceivables 166808000.00
longTermDebt 4113085000.00
inventory 13628000.00
accountsPayable 20948464000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 138011000.00
retainedEarningsTotalEquity 969124000.00
treasuryStock -447748000.00
nonCurrrentAssetsOther 15692796000.00
nonCurrentAssetsTotal 23928995000.00
longTermDebtTotal 346861000.00
nonCurrentLiabilitiesOther 716838000.00
nonCurrentLiabilitiesTotal 346861000.00
capitalSurpluse 3757126000.00
liabilitiesAndStockholdersEquity 30237545000.00
cashAndShortTermInvestments 663928000.00
propertyPlantAndEquipmentGross 368191000.00
commonStockSharesOutstanding 207376239.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 29956607000.00
intangibleAssets 124719000.00
earningAssets 6462477000.00
otherCurrentAssets 364736000.00
totalLiab 25537384000.00
totalStockholderEquity 4419223000.00
otherCurrentLiab 21225639000.00
commonStock 2299000.00
retainedEarnings 888838000.00
otherLiab 535838000.00
goodWill 1657814000.00
otherAssets 20835749000.00
cash 314255000.00
totalCurrentLiabilities 25190431000.00
netDebt 7140004000.00
shortTermDebt 3259507000.00
shortLongTermDebtTotal 7454259000.00
otherStockholderEquity -6610000.00
propertyPlantEquipment 262744000.00
totalCurrentAssets 6345069000.00
longTermInvestments 25973535000.00
netTangibleAssets 2498472000.00
shortTermInvestments 3847799000.00
netReceivables 115764000.00
longTermDebt 346953000.00
inventory 16502000.00
accountsPayable 21225639000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 138218000.00
retainedEarningsTotalEquity 888838000.00
treasuryStock -355357000.00
nonCurrrentAssetsOther 15651211000.00
nonCurrentAssetsTotal 23611538000.00
longTermDebtTotal 346953000.00
nonCurrentLiabilitiesOther 705285000.00
nonCurrentLiabilitiesTotal 346953000.00
capitalSurpluse 3751835000.00
liabilitiesAndStockholdersEquity 29956607000.00
cashAndShortTermInvestments 612710000.00
propertyPlantAndEquipmentGross 262744000.00
commonStockSharesOutstanding 213505842.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 31383307000.00
intangibleAssets 129545000.00
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totalLiab 26954454000.00
totalStockholderEquity 4428853000.00
otherCurrentLiab 21214148000.00
commonStock 2299000.00
retainedEarnings 791550000.00
otherLiab 513122000.00
goodWill 1613033000.00
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cash 438110000.00
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shortTermDebt 4838772000.00
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propertyPlantEquipment 264194000.00
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capitalSurpluse 3776461000.00
liabilitiesAndStockholdersEquity 31383307000.00
cashAndShortTermInvestments 7474980000.00
propertyPlantAndEquipmentGross 264194000.00
commonStockSharesOutstanding 222769369.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 31261265000.00
intangibleAssets 135409000.00
otherCurrentAssets 140419000.00
totalLiab 26822962000.00
totalStockholderEquity 4438303000.00
deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 694861000.00
otherLiab 522282000.00
goodWill 1609772000.00
otherAssets 21488088000.00
cash 533984000.00
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netDebt 8112227000.00
shortTermDebt 4429110000.00
shortLongTermDebtTotal 8646211000.00
otherStockholderEquity -118675000.00
propertyPlantEquipment 289794000.00
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longTermInvestments 27158863000.00
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inventory 22735000.00
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commonStockTotalEquity 2299000.00
preferredStockTotalEquity 138627000.00
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treasuryStock -51973000.00
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longTermDebtTotal 373857000.00
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capitalSurpluse 3773164000.00
liabilitiesAndStockholdersEquity 31261265000.00
cashAndShortTermInvestments 885439000.00
propertyPlantAndEquipmentGross 289794000.00
commonStockSharesOutstanding 225622895.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 31463077000.00
intangibleAssets 141274000.00
otherCurrentAssets 133721000.00
totalLiab 27110342000.00
totalStockholderEquity 4352735000.00
deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 592953000.00
otherLiab 589276000.00
goodWill 1613144000.00
otherAssets 21643122000.00
cash 445189000.00
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netDebt 9002620000.00
shortTermDebt 5067492000.00
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otherStockholderEquity -99581000.00
propertyPlantEquipment 290762000.00
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commonStockTotalEquity 2299000.00
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longTermDebtTotal 450931000.00
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capitalSurpluse 3769505000.00
liabilitiesAndStockholdersEquity 31463077000.00
cashAndShortTermInvestments 825593000.00
propertyPlantAndEquipmentGross 290762000.00
commonStockSharesOutstanding 225621856.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 30468780000.00
intangibleAssets 147139000.00
otherCurrentAssets 146569000.00
totalLiab 26195025000.00
totalStockholderEquity 4273755000.00
deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 496297000.00
otherLiab 644198000.00
goodWill 1579891000.00
otherAssets 9860096000.00
cash 364331000.00
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shortTermDebt 4449829000.00
shortLongTermDebt 76891000.00
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accumulatedOtherComprehensiveIncome -79000000.00
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commonStockTotalEquity 2299000.00
preferredStockTotalEquity 139025000.00
retainedEarningsTotalEquity 496297000.00
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longTermDebtTotal 450915000.00
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capitalSurpluse 3766280000.00
liabilitiesAndStockholdersEquity 30468780000.00
cashAndShortTermInvestments 7354449000.00
propertyPlantAndEquipmentGross 318267000.00
commonStockSharesOutstanding 225264147.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 30359541000.00
intangibleAssets 153191000.00
otherCurrentAssets 217457000.00
totalLiab 26119363000.00
totalStockholderEquity 4240178000.00
deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 401956000.00
otherLiab 589949000.00
goodWill 1579891000.00
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cash 479906000.00
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netDebt 8093214000.00
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commonStockTotalEquity 2299000.00
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retainedEarningsTotalEquity 401956000.00
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capitalSurpluse 3780908000.00
liabilitiesAndStockholdersEquity 30359541000.00
cashAndShortTermInvestments 7238579000.00
propertyPlantAndEquipmentGross 321722000.00
commonStockSharesOutstanding 224055991.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 16780097000.00
intangibleAssets 59690000.00
otherCurrentAssets 57561000.00
totalLiab 14808617000.00
totalStockholderEquity 1971480000.00
deferredLongTermLiab 0.00
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commonStock 1411000.00
retainedEarnings 452650000.00
otherLiab 311396000.00
goodWill 696600000.00
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cash 407203000.00
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shortTermDebt 3016000000.00
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propertyPlantEquipment 56378000.00
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retainedEarningsTotalEquity 452650000.00
treasuryStock -59674000.00
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capitalSurpluse 1590752000.00
liabilitiesAndStockholdersEquity 16780097000.00
cashAndShortTermInvestments 5114129000.00
propertyPlantAndEquipmentGross 56378000.00
commonStockSharesOutstanding 135950160.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 15376676000.00
intangibleAssets 61884000.00
otherCurrentAssets 47548000.00
totalLiab 13445293000.00
totalStockholderEquity 1931383000.00
deferredLongTermLiab 0.00
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commonStock 1411000.00
retainedEarnings 415617000.00
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goodWill 696600000.00
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cash 282167000.00
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otherStockholderEquity -16368000.00
propertyPlantEquipment 57794000.00
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inventory 10198000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415617000.00
treasuryStock -61576000.00
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longTermDebtTotal 249242000.00
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nonCurrentLiabilitiesTotal 372000000.00
capitalSurpluse 1592299000.00
liabilitiesAndStockholdersEquity 15376676000.00
cashAndShortTermInvestments 3994584000.00
propertyPlantAndEquipmentGross 57794000.00
commonStockSharesOutstanding 135922897.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 14659337000.00
intangibleAssets 64098000.00
otherCurrentAssets 51533000.00
totalLiab 12770724000.00
totalStockholderEquity 1888613000.00
deferredLongTermLiab 0.00
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commonStock 1411000.00
retainedEarnings 382676000.00
otherLiab 190423000.00
goodWill 696600000.00
otherAssets 4638848000.00
cash 253703000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382676000.00
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nonCurrentLiabilitiesTotal 294000000.00
capitalSurpluse 1590293000.00
liabilitiesAndStockholdersEquity 14659337000.00
cashAndShortTermInvestments 3818128000.00
propertyPlantAndEquipmentGross 57567000.00
commonStockSharesOutstanding 135811721.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14178447000.00
intangibleAssets 66353000.00
otherCurrentAssets 184802000.00
totalLiab 12323264000.00
totalStockholderEquity 1855183000.00
deferredLongTermLiab 0.00
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commonStock 1411000.00
retainedEarnings 349308000.00
otherLiab 198393000.00
goodWill 696600000.00
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cash 293646000.00
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retainedEarningsTotalEquity 349308000.00
treasuryStock -66188000.00
nonCurrrentAssetsOther 6783535000.00
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longTermDebtTotal 248970000.00
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nonCurrentLiabilitiesTotal 266000000.00
capitalSurpluse 1597287000.00
liabilitiesAndStockholdersEquity 14178447000.00
cashAndShortTermInvestments 3547582000.00
propertyPlantAndEquipmentGross 57318000.00
commonStockSharesOutstanding 132995762.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 13617228000.00
intangibleAssets 69258000.00
totalLiab 11852068000.00
totalStockholderEquity 1765160000.00
deferredLongTermLiab 0.00
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commonStock 1367000.00
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otherLiab 203289000.00
goodWill 696600000.00
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cash 380458000.00
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shortLongTermDebtTotal 2847952000.00
otherStockholderEquity 7893000.00
propertyPlantEquipment 58761000.00
totalCurrentAssets 3220282000.00
longTermInvestments 9191031000.00
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inventory 98117000.00
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accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317385000.00
treasuryStock -66262000.00
nonCurrrentAssetsOther 6774610000.00
nonCurrentAssetsTotal 10396946000.00
longTermDebtTotal 248837000.00
nonCurrentLiabilitiesOther 224480000.00
nonCurrentLiabilitiesTotal 270000000.00
capitalSurpluse 1504777000.00
liabilitiesAndStockholdersEquity 13617228000.00
cashAndShortTermInvestments 3285845000.00
propertyPlantAndEquipmentGross 58761000.00
commonStockSharesOutstanding 130875614.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 13065248000.00
intangibleAssets 72525000.00
totalLiab 11329254000.00
totalStockholderEquity 1735994000.00
deferredLongTermLiab 0.00
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commonStock 1367000.00
retainedEarnings 290025000.00
otherLiab 233744000.00
goodWill 696600000.00
otherAssets 4133856000.00
cash 258326000.00
totalCurrentLiabilities 11094000000.00
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shortTermDebt 1074492000.00
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shortLongTermDebtTotal 2894765000.00
otherStockholderEquity 10930000.00
propertyPlantEquipment 60797000.00
totalCurrentAssets 3273491000.00
longTermInvestments 8595679000.00
netTangibleAssets 966869000.00
shortTermInvestments 1613013000.00
netReceivables 35106000.00
longTermDebt 207260000.00
inventory 73839000.00
accountsPayable 9785556000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290025000.00
treasuryStock -69355000.00
nonCurrrentAssetsOther 5981776000.00
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longTermDebtTotal 207260000.00
nonCurrentLiabilitiesOther 261946000.00
nonCurrentLiabilitiesTotal 235000000.00
capitalSurpluse 1503027000.00
liabilitiesAndStockholdersEquity 13065248000.00
cashAndShortTermInvestments 3341240000.00
propertyPlantAndEquipmentGross 60797000.00
commonStockSharesOutstanding 130688729.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 12865356000.00
intangibleAssets 75790000.00
totalLiab 11167223000.00
totalStockholderEquity 1698133000.00
deferredLongTermLiab 0.00
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commonStock 1367000.00
retainedEarnings 261332000.00
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goodWill 696600000.00
otherAssets 4041281000.00
cash 486730000.00
totalCurrentLiabilities 10936000000.00
netDebt 3060027000.00
shortTermDebt 1444817000.00
shortLongTermDebtTotal 3546757000.00
otherStockholderEquity 4159000.00
propertyPlantEquipment 62432000.00
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accountsPayable 9328622000.00
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commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
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treasuryStock -70142000.00
nonCurrrentAssetsOther 5814928000.00
nonCurrentAssetsTotal 9497492000.00
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nonCurrentLiabilitiesOther 186664000.00
nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 1501417000.00
liabilitiesAndStockholdersEquity 12865356000.00
cashAndShortTermInvestments 3452802000.00
propertyPlantAndEquipmentGross 62432000.00
commonStockSharesOutstanding 130500975.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11955952000.00
intangibleAssets 77367000.00
otherCurrentAssets 90711000.00
totalLiab 10290879000.00
totalStockholderEquity 1665073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8580007000.00
commonStock 1367000.00
retainedEarnings 245408000.00
otherLiab 185528000.00
goodWill 670699000.00
otherAssets 3805138000.00
cash 229513000.00
totalCurrentLiabilities 10176000000.00
netDebt 3200297000.00
shortTermDebt 1409885000.00
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shortLongTermDebtTotal 3429810000.00
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propertyPlantEquipment 63362000.00
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longTermInvestments 7843325000.00
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netReceivables 31531000.00
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inventory 48724000.00
accountsPayable 8580007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245408000.00
treasuryStock -76190000.00
nonCurrrentAssetsOther 5595834000.00
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nonCurrentLiabilitiesOther 202094000.00
nonCurrentLiabilitiesTotal 115000000.00
capitalSurpluse 1506612000.00
liabilitiesAndStockholdersEquity 11955952000.00
cashAndShortTermInvestments 2990094000.00
propertyPlantAndEquipmentGross 63362000.00
commonStockSharesOutstanding 130354779.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 11597393000.00
intangibleAssets 80830000.00
totalLiab 9945189000.00
totalStockholderEquity 1652204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8805411000.00
commonStock 1367000.00
retainedEarnings 221335000.00
otherLiab 191730000.00
goodWill 670699000.00
otherAssets 3659388000.00
cash 318139000.00
totalCurrentLiabilities 9804000000.00
netDebt 2442485000.00
shortTermDebt 806970000.00
shortLongTermDebtTotal 2760624000.00
otherStockholderEquity -825000.00
propertyPlantEquipment 63508000.00
totalCurrentAssets 2877223000.00
longTermInvestments 7544527000.00
netTangibleAssets 900675000.00
shortTermInvestments 1854862000.00
netReceivables 31092000.00
longTermDebt 98792000.00
inventory 78337000.00
accountsPayable 8805411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221335000.00
treasuryStock -78342000.00
nonCurrrentAssetsOther 5377141000.00
nonCurrentAssetsTotal 8720170000.00
longTermDebtTotal 98792000.00
nonCurrentLiabilitiesOther 234016000.00
nonCurrentLiabilitiesTotal 141000000.00
capitalSurpluse 1508669000.00
liabilitiesAndStockholdersEquity 11597393000.00
cashAndShortTermInvestments 2935757000.00
propertyPlantAndEquipmentGross 63508000.00
commonStockSharesOutstanding 130192937.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 11566382000.00
intangibleAssets 84309000.00
totalLiab 9943272000.00
totalStockholderEquity 1623110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8836161000.00
commonStock 1367000.00
retainedEarnings 206079000.00
otherLiab 192190000.00
goodWill 669590000.00
otherAssets 3862032000.00
cash 362856000.00
totalCurrentLiabilities 9805000000.00
netDebt 2594298000.00
shortTermDebt 777047000.00
shortLongTermDebtTotal 2957154000.00
otherStockholderEquity -13201000.00
propertyPlantEquipment 63555000.00
totalCurrentAssets 3062052000.00
longTermInvestments 7264793000.00
netTangibleAssets 869211000.00
shortTermInvestments 2081414000.00
netReceivables 29015000.00
longTermDebt 98693000.00
inventory 83098000.00
accountsPayable 8836161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206079000.00
treasuryStock -78972000.00
nonCurrrentAssetsOther 5020266000.00
nonCurrentAssetsTotal 8504330000.00
longTermDebtTotal 98693000.00
nonCurrentLiabilitiesOther 231371000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 1507837000.00
liabilitiesAndStockholdersEquity 11566382000.00
cashAndShortTermInvestments 3107270000.00
propertyPlantAndEquipmentGross 63555000.00
commonStockSharesOutstanding 91021716.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7727515000.00
intangibleAssets 51757000.00
totalLiab 6646972000.00
totalStockholderEquity 1080543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5555946000.00
commonStock 981000.00
retainedEarnings 220067000.00
otherLiab 110048000.00
goodWill 400941000.00
otherAssets 2537748000.00
cash 186701000.00
totalCurrentLiabilities 6523000000.00
netDebt 1983436000.00
shortTermDebt 857138000.00
shortLongTermDebtTotal 2170137000.00
otherStockholderEquity -4739000.00
propertyPlantEquipment 45076000.00
totalCurrentAssets 2008105000.00
longTermInvestments 4949759000.00
netTangibleAssets 627845000.00
shortTermInvestments 1214404000.00
netReceivables 21367000.00
longTermDebt 98595000.00
inventory 61968000.00
accountsPayable 5555946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220067000.00
treasuryStock -79530000.00
nonCurrrentAssetsOther 3421599000.00
nonCurrentAssetsTotal 5719410000.00
longTermDebtTotal 98595000.00
nonCurrentLiabilitiesOther 135293000.00
nonCurrentLiabilitiesTotal 124000000.00
capitalSurpluse 943764000.00
liabilitiesAndStockholdersEquity 7727515000.00
cashAndShortTermInvestments 2055602000.00
propertyPlantAndEquipmentGross 45076000.00
commonStockSharesOutstanding 88252768.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 7424822000.00
intangibleAssets 43332000.00
otherCurrentAssets 84000000.00
totalLiab 6449622000.00
totalStockholderEquity 975200000.00
commonStock 912000.00
retainedEarnings 208958000.00
otherLiab 125744000.00
goodWill 388926000.00
otherAssets 4964501000.00
cash 121520000.00
totalCurrentLiabilities 6342000000.00
netDebt 2121033000.00
shortTermDebt 1111553000.00
shortLongTermDebt 1111553000.00
shortLongTermDebtTotal 2242553000.00
otherStockholderEquity -10251000.00
propertyPlantEquipment 46156000.00
totalCurrentAssets 1854004000.00
longTermInvestments 1788620000.00
netTangibleAssets 542942000.00
shortTermInvestments 1140846000.00
netReceivables 19301000.00
longTermDebt 1101707000.00
inventory 5867000.00
accountsPayable 5212325000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 3379221000.00
nonCurrentAssetsTotal 5570818000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 7424822000.00
propertyPlantAndEquipmentGross 46156000.00
commonStockSharesOutstanding 84194916.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
totalAssets 7337387000.00
intangibleAssets 45278000.00
totalLiab 6376249000.00
totalStockholderEquity 961138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5298654000.00
commonStock 912000.00
retainedEarnings 197460000.00
otherLiab 138526000.00
goodWill 388926000.00
otherAssets 2371230000.00
cash 177619000.00
totalCurrentLiabilities 6232000000.00
netDebt 1826624000.00
shortTermDebt 795028000.00
shortLongTermDebt 840667000.00
shortLongTermDebtTotal 2004243000.00
otherStockholderEquity -11459000.00
propertyPlantEquipment 43286000.00
totalCurrentAssets 1887174000.00
longTermInvestments 4737672000.00
netTangibleAssets 526934000.00
shortTermInvestments 1110813000.00
netReceivables 19667000.00
longTermDebt 98402000.00
inventory 25426000.00
accountsPayable 5298654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197460000.00
treasuryStock -86339000.00
nonCurrrentAssetsOther 3282835000.00
nonCurrentAssetsTotal 5450213000.00
longTermDebtTotal 98402000.00
nonCurrentLiabilitiesOther 184165000.00
nonCurrentLiabilitiesTotal 144000000.00
capitalSurpluse 860564000.00
liabilitiesAndStockholdersEquity 7337387000.00
cashAndShortTermInvestments 1933592000.00
propertyPlantAndEquipmentGross 43286000.00
commonStockSharesOutstanding 83883461.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 7250729000.00
intangibleAssets 47860000.00
totalLiab 6297296000.00
totalStockholderEquity 953433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5102457000.00
commonStock 912000.00
retainedEarnings 187133000.00
otherLiab 133062000.00
goodWill 387325000.00
otherAssets 2438426000.00
cash 216509000.00
totalCurrentLiabilities 6175000000.00
netDebt 1982177000.00
shortTermDebt 939868000.00
shortLongTermDebtTotal 2198686000.00
otherStockholderEquity -7772000.00
propertyPlantEquipment 48286000.00
totalCurrentAssets 1964058000.00
longTermInvestments 4542491000.00
netTangibleAssets 518248000.00
shortTermInvestments 1160510000.00
netReceivables 16569000.00
longTermDebt 98308000.00
inventory 25234000.00
accountsPayable 5102457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187133000.00
treasuryStock -86666000.00
nonCurrrentAssetsOther 3072220000.00
nonCurrentAssetsTotal 5286671000.00
longTermDebtTotal 98308000.00
nonCurrentLiabilitiesOther 156663000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 859826000.00
liabilitiesAndStockholdersEquity 7250729000.00
cashAndShortTermInvestments 2021567000.00
propertyPlantAndEquipmentGross 48286000.00
commonStockSharesOutstanding 83806135.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6924419000.00
intangibleAssets 50441000.00
totalLiab 5987953000.00
totalStockholderEquity 936466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5211724000.00
commonStock 912000.00
retainedEarnings 178156000.00
otherLiab 141713000.00
goodWill 387286000.00
otherAssets 2467771000.00
cash 164645000.00
totalCurrentLiabilities 5863000000.00
netDebt 1683190000.00
shortTermDebt 489801000.00
shortLongTermDebtTotal 1847835000.00
otherStockholderEquity -14285000.00
propertyPlantEquipment 49041000.00
totalCurrentAssets 1943374000.00
longTermInvestments 4233687000.00
netTangibleAssets 498739000.00
shortTermInvestments 1233310000.00
netReceivables 18154000.00
longTermDebt 124724000.00
inventory 30623000.00
accountsPayable 5211724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178156000.00
treasuryStock -87336000.00
nonCurrrentAssetsOther 2733702000.00
nonCurrentAssetsTotal 4981045000.00
longTermDebtTotal 124724000.00
nonCurrentLiabilitiesOther 161704000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 859019000.00
liabilitiesAndStockholdersEquity 6924419000.00
cashAndShortTermInvestments 1978566000.00
propertyPlantAndEquipmentGross 49041000.00
commonStockSharesOutstanding 83794107.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 6667437000.00
intangibleAssets 53020000.00
totalLiab 5742328000.00
totalStockholderEquity 925109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4920564000.00
commonStock 912000.00
retainedEarnings 173885000.00
otherLiab 125494000.00
goodWill 387517000.00
otherAssets 2332087000.00
cash 152662000.00
totalCurrentLiabilities 5617000000.00
netDebt 482425000.00
shortTermDebt 20658000.00
shortLongTermDebtTotal 635087000.00
otherStockholderEquity -24458000.00
propertyPlantEquipment 49925000.00
totalCurrentAssets 1808933000.00
longTermInvestments 4121012000.00
netTangibleAssets 484572000.00
shortTermInvestments 1153313000.00
netReceivables 16056000.00
longTermDebt 124642000.00
inventory 36234000.00
accountsPayable 4920564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173885000.00
treasuryStock -82176000.00
nonCurrrentAssetsOther 2727827000.00
nonCurrentAssetsTotal 4858504000.00
longTermDebtTotal 124642000.00
nonCurrentLiabilitiesOther 207335000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 856946000.00
liabilitiesAndStockholdersEquity 6667437000.00
cashAndShortTermInvestments 1836203000.00
propertyPlantAndEquipmentGross 49925000.00
commonStockSharesOutstanding 70493305.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 4049172000.00
intangibleAssets 5891000.00
totalLiab 3566306000.00
totalStockholderEquity 482866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2962294000.00
commonStock 522000.00
retainedEarnings 187889000.00
otherLiab 43026000.00
goodWill 163117000.00
otherAssets 1508508000.00
cash 113090000.00
totalCurrentLiabilities 3468000000.00
netDebt 1402289000.00
shortTermDebt 462953000.00
shortLongTermDebtTotal 1515379000.00
otherStockholderEquity -20823000.00
propertyPlantEquipment 36520000.00
totalCurrentAssets 1321482000.00
longTermInvestments 2385032000.00
netTangibleAssets 313858000.00
shortTermInvestments 954393000.00
longTermDebt 98033000.00
inventory 7033000.00
accountsPayable 2962294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187889000.00
treasuryStock -88538000.00
nonCurrrentAssetsOther 1313770000.00
nonCurrentAssetsTotal 2727690000.00
longTermDebtTotal 98033000.00
nonCurrentLiabilitiesOther 43026000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 403816000.00
liabilitiesAndStockholdersEquity 4049172000.00
cashAndShortTermInvestments 1345794000.00
propertyPlantAndEquipmentGross 36520000.00
commonStockSharesOutstanding 43859834.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3824429000.00
intangibleAssets 6201000.00
totalLiab 3344264000.00
totalStockholderEquity 480165000.00
commonStock 522000.00
retainedEarnings 187886000.00
otherLiab 52245000.00
goodWill 163117000.00
otherAssets 1363715000.00
cash 109166000.00
netDebt 1104534000.00
shortLongTermDebtTotal 1213700000.00
propertyPlantEquipment 37473000.00
totalCurrentAssets 3617638000.00
shortTermInvestments 889747000.00
netReceivables 11320000.00
longTermDebt 552805000.00
inventory 5915000.00
accountsPayable 2739214000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 522000.00
treasuryStock -94010000.00
nonCurrrentAssetsOther -1065724000.00
nonCurrentAssetsTotal 206791000.00
liabilitiesAndStockholdersEquity 3824429000.00
propertyPlantAndEquipmentGross 37473000.00
commonStockSharesOutstanding 43906158.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3710440000.00
intangibleAssets 6538000.00
totalLiab 3215729000.00
totalStockholderEquity 494711000.00
deferredLongTermLiab 0.00
commonStock 522000.00
retainedEarnings 184171000.00
otherLiab 48095000.00
goodWill 163117000.00
otherAssets 1415890000.00
cash 73396000.00
totalCurrentLiabilities 0.00
netDebt 1011605000.00
shortLongTermDebtTotal 1085001000.00
propertyPlantEquipment 37617000.00
totalCurrentAssets 1214428000.00
shortTermInvestments 945678000.00
netReceivables 11819000.00
longTermDebt 367976000.00
inventory 6526000.00
accountsPayable 2799658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -93906000.00
nonCurrrentAssetsOther 1159527000.00
nonCurrentAssetsTotal 2496012000.00
liabilitiesAndStockholdersEquity 3710440000.00
propertyPlantAndEquipmentGross 37617000.00
commonStockSharesOutstanding 43848486.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 3789514000.00
intangibleAssets 6926000.00
totalLiab 3295631000.00
totalStockholderEquity 493883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2904384000.00
commonStock 522000.00
retainedEarnings 180332000.00
otherLiab 45836000.00
goodWill 163247000.00
otherAssets 1413696000.00
cash 160241000.00
totalCurrentLiabilities 3532000000.00
netDebt 937978000.00
shortTermDebt 345411000.00
shortLongTermDebtTotal 1098219000.00
otherStockholderEquity -848000.00
propertyPlantEquipment 38086000.00
totalCurrentAssets 1301842000.00
longTermInvestments 2170438000.00
netTangibleAssets 323710000.00
shortTermInvestments 991298000.00
netReceivables 10429000.00
longTermDebt 345411000.00
inventory 12476000.00
accountsPayable 2904384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180332000.00
treasuryStock -88573000.00
nonCurrrentAssetsOther 1148241000.00
nonCurrentAssetsTotal 2487672000.00
nonCurrentLiabilitiesOther 45836000.00
nonCurrentLiabilitiesTotal 45836000.00
capitalSurpluse 402450000.00
liabilitiesAndStockholdersEquity 3789514000.00
cashAndShortTermInvestments 1310659000.00
propertyPlantAndEquipmentGross 38086000.00
commonStockSharesOutstanding 43721091.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 4022982000.00
intangibleAssets 7164000.00
totalLiab 3531860000.00
totalStockholderEquity 491122000.00
deferredLongTermLiab 0.00
commonStock 522000.00
retainedEarnings 175971000.00
otherLiab 75533000.00
goodWill 163247000.00
otherAssets 1436869000.00
cash 437982000.00
totalCurrentLiabilities 3532000000.00
netDebt -80887000.00
shortLongTermDebtTotal 357095000.00
propertyPlantEquipment 38483000.00
totalCurrentAssets 1601743000.00
shortTermInvestments 0.00
netReceivables 10513000.00
longTermDebt 0.00
inventory 18458000.00
accountsPayable 3111151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -95811000.00
nonCurrrentAssetsOther 1059097000.00
nonCurrentAssetsTotal 2421239000.00
liabilitiesAndStockholdersEquity 4022982000.00
propertyPlantAndEquipmentGross 38483000.00
commonStockSharesOutstanding 41099237.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3150040000.00
intangibleAssets 3718000.00
totalLiab 2705370000.00
totalStockholderEquity 444670000.00
deferredLongTermLiab 0.00
commonStock 459000.00
retainedEarnings 175999000.00
otherLiab 59125000.00
goodWill 160861000.00
otherAssets 1163662000.00
cash 111400000.00
totalCurrentLiabilities 2705000000.00
netDebt 226977000.00
shortLongTermDebtTotal 338377000.00
propertyPlantEquipment 38877000.00
totalCurrentAssets 1005892000.00
shortTermInvestments 0.00
netReceivables 9059000.00
longTermDebt 314154000.00
inventory 12661000.00
accountsPayable 2332091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -96091000.00
nonCurrrentAssetsOther 1055259000.00
nonCurrentAssetsTotal 2144148000.00
liabilitiesAndStockholdersEquity 3150040000.00
propertyPlantAndEquipmentGross 38877000.00
commonStockSharesOutstanding 37330467.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3210871000.00
intangibleAssets 4001000.00
totalLiab 2771172000.00
totalStockholderEquity 439699000.00
deferredLongTermLiab 0.00
commonStock 459000.00
retainedEarnings 172065000.00
otherLiab 88335000.00
goodWill 160861000.00
otherAssets 1303801000.00
cash 89019000.00
totalCurrentLiabilities 2771000000.00
netDebt 240040000.00
shortLongTermDebtTotal 329059000.00
propertyPlantEquipment 39162000.00
totalCurrentAssets 1126535000.00
shortTermInvestments 0.00
netReceivables 9975000.00
longTermDebt 313849000.00
inventory 7564000.00
accountsPayable 2368988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -96216000.00
nonCurrrentAssetsOther 852771000.00
nonCurrentAssetsTotal 2084336000.00
liabilitiesAndStockholdersEquity 3210871000.00
propertyPlantAndEquipmentGross 39162000.00
commonStockSharesOutstanding 37316778.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 3084166000.00
intangibleAssets 4306000.00
totalLiab 2646484000.00
totalStockholderEquity 437682000.00
deferredLongTermLiab 0.00
commonStock 459000.00
retainedEarnings 168637000.00
otherLiab 42386000.00
goodWill 160861000.00
otherAssets 1245204000.00
cash 43687000.00
totalCurrentLiabilities 2594000000.00
netDebt 424856000.00
shortLongTermDebtTotal 468543000.00
propertyPlantEquipment 39860000.00
totalCurrentAssets 1020655000.00
shortTermInvestments 0.00
netReceivables 9430000.00
longTermDebt 51500000.00
inventory 7767000.00
accountsPayable 2135555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -96465000.00
nonCurrrentAssetsOther 890946000.00
nonCurrentAssetsTotal 2063511000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 3084166000.00
propertyPlantAndEquipmentGross 39860000.00
commonStockSharesOutstanding 37252464.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3137402000.00
intangibleAssets 4629000.00
totalLiab 2706268000.00
totalStockholderEquity 431134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2296695000.00
commonStock 459000.00
retainedEarnings 165199000.00
otherLiab 34552000.00
goodWill 160861000.00
otherAssets 1129555000.00
cash 281512000.00
totalCurrentLiabilities 2655000000.00
netDebt 51711000.00
shortTermDebt 323522000.00
shortLongTermDebtTotal 333223000.00
otherStockholderEquity -1002000.00
propertyPlantEquipment 40886000.00
totalCurrentAssets 1141300000.00
longTermInvestments 1680058000.00
netTangibleAssets 265644000.00
shortTermInvestments 849884000.00
netReceivables 9904000.00
longTermDebt 51499000.00
inventory 9567000.00
accountsPayable 2296695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165199000.00
treasuryStock -90585000.00
nonCurrrentAssetsOther 939842000.00
nonCurrentAssetsTotal 1996102000.00
longTermDebtTotal 51499000.00
nonCurrentLiabilitiesOther 34552000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 357063000.00
liabilitiesAndStockholdersEquity 3137402000.00
cashAndShortTermInvestments 1148980000.00
propertyPlantAndEquipmentGross 40886000.00
commonStockSharesOutstanding 37252464.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2976057000.00
intangibleAssets 4967000.00
totalLiab 2547020000.00
totalStockholderEquity 429037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2098073000.00
commonStock 459000.00
retainedEarnings 168097000.00
otherLiab 47116000.00
goodWill 160861000.00
otherAssets 1227207000.00
cash 45530000.00
totalCurrentLiabilities 2496000000.00
netDebt 407799000.00
shortTermDebt 51498000.00
shortLongTermDebtTotal 453329000.00
otherStockholderEquity -7036000.00
propertyPlantEquipment 42249000.00
totalCurrentAssets 1000972000.00
longTermInvestments 1655887000.00
netTangibleAssets 263209000.00
shortTermInvestments 945230000.00
netReceivables 10212000.00
longTermDebt 51498000.00
inventory 5184000.00
accountsPayable 2098073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168097000.00
treasuryStock -89715000.00
nonCurrrentAssetsOther 821778000.00
nonCurrentAssetsTotal 1975085000.00
longTermDebtTotal 51498000.00
nonCurrentLiabilitiesOther 47116000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 357232000.00
liabilitiesAndStockholdersEquity 2976057000.00
cashAndShortTermInvestments 1009567000.00
propertyPlantAndEquipmentGross 42249000.00
commonStockSharesOutstanding 37370213.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2919291000.00
intangibleAssets 2857000.00
totalLiab 2499022000.00
totalStockholderEquity 420269000.00
commonStock 459000.00
retainedEarnings 168300000.00
otherLiab 29677000.00
goodWill 160861000.00
otherAssets 1143743000.00
cash 72670000.00
totalCurrentLiabilities 2448000000.00
netDebt 321057000.00
shortLongTermDebtTotal 393727000.00
propertyPlantEquipment 42830000.00
totalCurrentAssets 2755573000.00
netReceivables 11345000.00
longTermDebt 51498000.00
inventory 5351000.00
accountsPayable 2089904000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 459000.00
treasuryStock -95477000.00
nonCurrrentAssetsOther -904063000.00
nonCurrentAssetsTotal 163718000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2919291000.00
propertyPlantAndEquipmentGross 42830000.00
commonStockSharesOutstanding 37497467.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 2940513000.00
intangibleAssets 3229000.00
totalLiab 2520871000.00
totalStockholderEquity 419642000.00
commonStock 459000.00
retainedEarnings 167019000.00
otherLiab 45020000.00
goodWill 160861000.00
otherAssets 1187072000.00
cash 34844000.00
totalCurrentLiabilities 2470000000.00
netDebt 68150000.00
shortTermDebt 51497000.00
shortLongTermDebtTotal 102994000.00
propertyPlantEquipment 43495000.00
totalCurrentAssets 2776423000.00
netReceivables 10838000.00
longTermDebt 51497000.00
inventory 6636000.00
accountsPayable 1980068000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 459000.00
treasuryStock -94418000.00
nonCurrrentAssetsOther -456601000.00
nonCurrentAssetsTotal 164090000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2940513000.00
propertyPlantAndEquipmentGross 43495000.00
commonStockSharesOutstanding 37552245.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3021025000.00
intangibleAssets 3640000.00
totalLiab 2590070000.00
totalStockholderEquity 430955000.00
commonStock 459000.00
retainedEarnings 162433000.00
otherLiab 32121000.00
goodWill 160861000.00
otherAssets 1206076000.00
cash 90872000.00
totalCurrentLiabilities 2539000000.00
netDebt -31178000.00
shortLongTermDebtTotal 59694000.00
propertyPlantEquipment 43598000.00
totalCurrentAssets 2856524000.00
netReceivables 11069000.00
longTermDebt 51496000.00
inventory 9781000.00
accountsPayable 2142702000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 459000.00
treasuryStock -93973000.00
nonCurrrentAssetsOther -978458000.00
nonCurrentAssetsTotal 164501000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 3021025000.00
propertyPlantAndEquipmentGross 43598000.00
commonStockSharesOutstanding 37552245.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2963706000.00
intangibleAssets 4072000.00
totalLiab 2534591000.00
totalStockholderEquity 429115000.00
commonStock 459000.00
retainedEarnings 159349000.00
otherLiab 46674000.00
goodWill 160861000.00
otherAssets 1197911000.00
cash 42660000.00
totalCurrentLiabilities 2484000000.00
netDebt 313248000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 355908000.00
propertyPlantEquipment 42983000.00
totalCurrentAssets 2798773000.00
netReceivables 10677000.00
longTermDebt 51496000.00
inventory 5436000.00
accountsPayable 1961005000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 459000.00
treasuryStock -90978000.00
nonCurrrentAssetsOther -961805000.00
nonCurrentAssetsTotal 164933000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2963706000.00
propertyPlantAndEquipmentGross 42983000.00
commonStockSharesOutstanding 38086579.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2935956000.00
intangibleAssets 4524000.00
totalLiab 2513584000.00
totalStockholderEquity 422372000.00
commonStock 459000.00
retainedEarnings 156925000.00
otherLiab 33830000.00
goodWill 160861000.00
otherAssets 1213663000.00
cash 37831000.00
totalCurrentLiabilities 2463000000.00
netDebt 263965000.00
shortTermDebt 51495000.00
shortLongTermDebtTotal 301796000.00
propertyPlantEquipment 42446000.00
totalCurrentAssets 2770571000.00
netReceivables 11034000.00
longTermDebt 51495000.00
inventory 5032000.00
accountsPayable 2006953000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 459000.00
treasuryStock -89014000.00
nonCurrrentAssetsOther -975115000.00
nonCurrentAssetsTotal 165385000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2935956000.00
propertyPlantAndEquipmentGross 42446000.00
commonStockSharesOutstanding 38237431.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 2917789000.00
intangibleAssets 4996000.00
totalLiab 2497463000.00
totalStockholderEquity 420326000.00
commonStock 459000.00
retainedEarnings 156274000.00
otherLiab 43103000.00
goodWill 160861000.00
otherAssets 1186290000.00
cash 39819000.00
totalCurrentLiabilities 2446000000.00
netDebt 366393000.00
shortTermDebt 51495000.00
shortLongTermDebtTotal 406212000.00
propertyPlantEquipment 40985000.00
totalCurrentAssets 2751932000.00
netReceivables 9789000.00
longTermDebt 51495000.00
inventory 3630000.00
accountsPayable 1869643000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 459000.00
treasuryStock -88057000.00
nonCurrrentAssetsOther -531008000.00
nonCurrentAssetsTotal 165857000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2917789000.00
propertyPlantAndEquipmentGross 40985000.00
commonStockSharesOutstanding 38649174.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3021893000.00
intangibleAssets 5489000.00
totalLiab 2594437000.00
totalStockholderEquity 427456000.00
commonStock 459000.00
retainedEarnings 153193000.00
otherLiab 30033000.00
goodWill 160861000.00
otherAssets 1144661000.00
cash 160408000.00
totalCurrentLiabilities 2543000000.00
netDebt 330119000.00
shortLongTermDebtTotal 490527000.00
propertyPlantEquipment 40692000.00
totalCurrentAssets 2855543000.00
netReceivables 10472000.00
longTermDebt 51494000.00
inventory 2925000.00
accountsPayable 2082282000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 459000.00
treasuryStock -84426000.00
nonCurrrentAssetsOther -917889000.00
nonCurrentAssetsTotal 166350000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 3021893000.00
propertyPlantAndEquipmentGross 40692000.00
commonStockSharesOutstanding 38575909.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2824356000.00
intangibleAssets 6002000.00
totalLiab 2403581000.00
totalStockholderEquity 420775000.00
commonStock 459000.00
retainedEarnings 150912000.00
otherLiab 42370000.00
goodWill 160861000.00
otherAssets 998406000.00
cash 96836000.00
totalCurrentLiabilities 2353000000.00
netDebt 6150000.00
shortTermDebt 51493000.00
shortLongTermDebtTotal 102986000.00
propertyPlantEquipment 40234000.00
totalCurrentAssets 2657493000.00
netReceivables 9784000.00
longTermDebt 51493000.00
inventory 2478000.00
accountsPayable 1872983000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 459000.00
treasuryStock -84029000.00
nonCurrrentAssetsOther -772310000.00
nonCurrentAssetsTotal 166863000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2824356000.00
propertyPlantAndEquipmentGross 40234000.00
commonStockSharesOutstanding 38683135.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2954701000.00
intangibleAssets 6533000.00
totalLiab 2533295000.00
totalStockholderEquity 421406000.00
commonStock 459000.00
retainedEarnings 145065000.00
otherLiab 34390000.00
goodWill 160861000.00
otherAssets 1062990000.00
cash 139190000.00
totalCurrentLiabilities 2482000000.00
netDebt 350949000.00
shortLongTermDebtTotal 490139000.00
propertyPlantEquipment 37759000.00
totalCurrentAssets 2787307000.00
netReceivables 10555000.00
longTermDebt 51493000.00
inventory 5692000.00
accountsPayable 2008766000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 459000.00
treasuryStock -74936000.00
nonCurrrentAssetsOther -827984000.00
nonCurrentAssetsTotal 167394000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2954701000.00
propertyPlantAndEquipmentGross 37759000.00
commonStockSharesOutstanding 38811114.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 2921551000.00
intangibleAssets 167951000.00
totalLiab 2504553000.00
totalStockholderEquity 416998000.00
commonStock 459000.00
retainedEarnings 142545000.00
otherLiab 39892000.00
goodWill 160861000.00
otherAssets 1117920000.00
cash 41186000.00
netDebt 525333000.00
shortTermDebt 157631000.00
shortLongTermDebtTotal 566519000.00
propertyPlantEquipment 37226000.00
totalCurrentAssets 2753600000.00
netReceivables 10550000.00
inventory 2259000.00
accountsPayable 1898142000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 459000.00
treasuryStock -75480000.00
nonCurrrentAssetsOther -882804000.00
nonCurrentAssetsTotal 167951000.00
liabilitiesAndStockholdersEquity 2921551000.00
propertyPlantAndEquipmentGross 37226000.00
commonStockSharesOutstanding 38818569.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2984371000.00
intangibleAssets 168535000.00
totalLiab 2585213000.00
totalStockholderEquity 399158000.00
commonStock 459000.00
retainedEarnings 138720000.00
otherLiab 30008000.00
goodWill 160861000.00
otherAssets 1113120000.00
cash 125810000.00
totalCurrentLiabilities 2585000000.00
netDebt 440198000.00
shortTermDebt 153893000.00
shortLongTermDebtTotal 566008000.00
propertyPlantEquipment 36716000.00
totalCurrentAssets 2815836000.00
netReceivables 10881000.00
longTermDebt 305842000.00
inventory 273000.00
accountsPayable 1989197000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 459000.00
treasuryStock -83322000.00
nonCurrrentAssetsOther -871417000.00
nonCurrentAssetsTotal 168535000.00
liabilitiesAndStockholdersEquity 2984371000.00
propertyPlantAndEquipmentGross 36716000.00
commonStockSharesOutstanding 38583580.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2850554000.00
intangibleAssets 169827000.00
totalLiab 2449413000.00
totalStockholderEquity 401141000.00
commonStock 459000.00
retainedEarnings 134691000.00
otherLiab 38097000.00
goodWill 160861000.00
otherAssets 1103733000.00
cash 46208000.00
totalCurrentLiabilities 2449000000.00
netDebt 589388000.00
shortTermDebt 217370000.00
shortLongTermDebtTotal 635596000.00
propertyPlantEquipment 34625000.00
totalCurrentAssets 2678359000.00
netReceivables 10209000.00
inventory 138000.00
accountsPayable 1775720000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 459000.00
treasuryStock -83107000.00
nonCurrrentAssetsOther -850860000.00
nonCurrentAssetsTotal 172195000.00
liabilitiesAndStockholdersEquity 2850554000.00
propertyPlantAndEquipmentGross 34625000.00
commonStockSharesOutstanding 39110353.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2823506000.00
intangibleAssets 170847000.00
totalLiab 2415343000.00
totalStockholderEquity 408163000.00
commonStock 459000.00
retainedEarnings 131342000.00
otherLiab 29127000.00
goodWill 161214000.00
otherAssets 1113012000.00
cash 44627000.00
totalCurrentLiabilities 2415000000.00
netDebt 619488000.00
shortTermDebt 220225000.00
shortLongTermDebtTotal 664115000.00
propertyPlantEquipment 33504000.00
totalCurrentAssets 2652659000.00
netReceivables 11177000.00
inventory 138000.00
accountsPayable 1722101000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 459000.00
treasuryStock -79903000.00
nonCurrrentAssetsOther -870772000.00
nonCurrentAssetsTotal 170847000.00
liabilitiesAndStockholdersEquity 2823506000.00
propertyPlantAndEquipmentGross 33504000.00
commonStockSharesOutstanding 39214041.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 2799342000.00
intangibleAssets 171478000.00
totalLiab 2397419000.00
totalStockholderEquity 401923000.00
commonStock 459000.00
retainedEarnings 129287000.00
otherLiab 38373000.00
goodWill 161154000.00
otherAssets 1089524000.00
cash 43231000.00
netDebt 656820000.00
shortTermDebt 366184000.00
shortLongTermDebtTotal 700051000.00
propertyPlantEquipment 31338000.00
totalCurrentAssets 2627864000.00
netReceivables 10896000.00
longTermDebt 481602000.00
inventory 137000.00
accountsPayable 1672538000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 459000.00
treasuryStock -79232000.00
nonCurrrentAssetsOther -847625000.00
nonCurrentAssetsTotal 171478000.00
liabilitiesAndStockholdersEquity 2799342000.00
propertyPlantAndEquipmentGross 31338000.00
commonStockSharesOutstanding 39805026.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2802099000.00
intangibleAssets 172195000.00
totalLiab 2397010000.00
totalStockholderEquity 405089000.00
commonStock 459000.00
retainedEarnings 125743000.00
otherLiab 22084000.00
goodWill 161154000.00
otherAssets 1105321000.00
cash 48891000.00
netDebt 612351000.00
shortTermDebt 376753000.00
shortLongTermDebtTotal 661242000.00
propertyPlantEquipment 30079000.00
totalCurrentAssets 2629904000.00
netReceivables 12641000.00
longTermDebt 456169000.00
inventory 139000.00
accountsPayable 1713684000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 459000.00
treasuryStock -65643000.00
nonCurrrentAssetsOther -862522000.00
nonCurrentAssetsTotal 172195000.00
liabilitiesAndStockholdersEquity 2802099000.00
propertyPlantAndEquipmentGross 30079000.00
commonStockSharesOutstanding 39469995.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2782801000.00
intangibleAssets 172936000.00
totalLiab 2380482000.00
totalStockholderEquity 402319000.00
commonStock 459000.00
retainedEarnings 123033000.00
otherLiab 36244000.00
goodWill 161154000.00
otherAssets 1112944000.00
cash 46006000.00
netDebt 549405000.00
shortTermDebt 155240000.00
shortLongTermDebtTotal 595411000.00
propertyPlantEquipment 30004000.00
totalCurrentAssets 2609865000.00
netReceivables 11240000.00
longTermDebt 595411000.00
inventory 705000.00
accountsPayable 1748827000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 459000.00
treasuryStock -59908000.00
nonCurrrentAssetsOther -866369000.00
nonCurrentAssetsTotal 172936000.00
liabilitiesAndStockholdersEquity 2782801000.00
propertyPlantAndEquipmentGross 30004000.00
commonStockSharesOutstanding 41223958.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2801365000.00
intangibleAssets 172369000.00
totalLiab 2388727000.00
totalStockholderEquity 412638000.00
commonStock 459000.00
retainedEarnings 120112000.00
otherLiab 29779000.00
goodWill 159813000.00
otherAssets 1182516000.00
cash 48397000.00
netDebt 570246000.00
shortTermDebt 349122000.00
shortLongTermDebtTotal 618643000.00
propertyPlantEquipment 29718000.00
totalCurrentAssets 2628996000.00
netReceivables 12769000.00
longTermDebt 618643000.00
inventory 776000.00
accountsPayable 1740305000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 459000.00
treasuryStock -50153000.00
nonCurrrentAssetsOther -926069000.00
nonCurrentAssetsTotal 172369000.00
liabilitiesAndStockholdersEquity 2801365000.00
propertyPlantAndEquipmentGross 29718000.00
commonStockSharesOutstanding 41671701.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2796454000.00
intangibleAssets 173186000.00
totalLiab 2385174000.00
totalStockholderEquity 411280000.00
commonStock 459000.00
retainedEarnings 117827000.00
otherLiab 35738000.00
goodWill 159828000.00
otherAssets 1217564000.00
cash 51327000.00
netDebt 571923000.00
shortTermDebt 506900000.00
shortLongTermDebtTotal 623250000.00
propertyPlantEquipment 30074000.00
totalCurrentAssets 2623268000.00
netReceivables 12782000.00
longTermDebt 623250000.00
inventory 11545000.00
accountsPayable 1726186000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 459000.00
treasuryStock -45695000.00
nonCurrrentAssetsOther -967920000.00
nonCurrentAssetsTotal 173186000.00
liabilitiesAndStockholdersEquity 2796454000.00
propertyPlantAndEquipmentGross 30074000.00
commonStockSharesOutstanding 41861538.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2841337000.00
intangibleAssets 174006000.00
totalLiab 2436051000.00
totalStockholderEquity 405286000.00
commonStock 459000.00
retainedEarnings 114927000.00
otherLiab 23653000.00
goodWill 159817000.00
otherAssets 1291560000.00
cash 57293000.00
netDebt 625446000.00
shortTermDebt 332576000.00
shortLongTermDebtTotal 682739000.00
propertyPlantEquipment 31739000.00
totalCurrentAssets 2635592000.00
netReceivables 13228000.00
longTermDebt 350163000.00
inventory 7560000.00
accountsPayable 1729659000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 459000.00
treasuryStock -46072000.00
nonCurrrentAssetsOther -1012716000.00
nonCurrentAssetsTotal 205745000.00
liabilitiesAndStockholdersEquity 2841337000.00
propertyPlantAndEquipmentGross 31739000.00
commonStockSharesOutstanding 41168880.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2780419000.00
intangibleAssets 174123000.00
totalLiab 2388927000.00
totalStockholderEquity 391492000.00
commonStock 459000.00
retainedEarnings 112537000.00
otherLiab 32624000.00
goodWill 159093000.00
otherAssets 1261890000.00
cash 55758000.00
netDebt 549765000.00
shortTermDebt 252777000.00
shortLongTermDebtTotal 605523000.00
propertyPlantEquipment 31943000.00
totalCurrentAssets 2574353000.00
netReceivables 11812000.00
longTermDebt 605523000.00
inventory 840000.00
accountsPayable 1750780000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 459000.00
treasuryStock -47144000.00
nonCurrrentAssetsOther -981383000.00
nonCurrentAssetsTotal 206066000.00
liabilitiesAndStockholdersEquity 2780419000.00
propertyPlantAndEquipmentGross 31943000.00
commonStockSharesOutstanding 41254819.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2745628000.00
intangibleAssets 169648000.00
totalLiab 2358335000.00
totalStockholderEquity 387293000.00
commonStock 459000.00
retainedEarnings 109120000.00
otherLiab 32836000.00
goodWill 157526000.00
otherAssets 1272004000.00
cash 55110000.00
netDebt 491100000.00
shortTermDebt 370514000.00
shortLongTermDebtTotal 546210000.00
propertyPlantEquipment 32461000.00
totalCurrentAssets 2543519000.00
netReceivables 12319000.00
longTermDebt 546210000.00
inventory 550000.00
accountsPayable 1779289000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 459000.00
treasuryStock -49931000.00
nonCurrrentAssetsOther -993401000.00
nonCurrentAssetsTotal 202109000.00
liabilitiesAndStockholdersEquity 2745628000.00
propertyPlantAndEquipmentGross 32461000.00
commonStockSharesOutstanding 41406485.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2629835000.00
intangibleAssets 170589000.00
totalLiab 2237256000.00
totalStockholderEquity 392579000.00
commonStock 459000.00
retainedEarnings 107149000.00
otherLiab 28101000.00
goodWill 157656000.00
otherAssets 1169264000.00
cash 61579000.00
netDebt 483711000.00
shortTermDebt 347237000.00
shortLongTermDebtTotal 545290000.00
propertyPlantEquipment 32739000.00
totalCurrentAssets 2459246000.00
netReceivables 10676000.00
longTermDebt 533843000.00
inventory 924000.00
accountsPayable 1675312000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 459000.00
treasuryStock -33243000.00
nonCurrrentAssetsOther -931267000.00
nonCurrentAssetsTotal 170589000.00
liabilitiesAndStockholdersEquity 2629835000.00
propertyPlantAndEquipmentGross 32739000.00
commonStockSharesOutstanding 41670008.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
totalAssets 2597362000.00
intangibleAssets 171426000.00
totalLiab 2202205000.00
totalStockholderEquity 395157000.00
commonStock 459000.00
retainedEarnings 104484000.00
otherLiab 33601000.00
goodWill 157656000.00
otherAssets 1160987000.00
cash 64117000.00
netDebt 378086000.00
shortTermDebt 235212000.00
shortLongTermDebtTotal 442203000.00
propertyPlantEquipment 32101000.00
totalCurrentAssets 2393835000.00
netReceivables 10594000.00
longTermDebt 442203000.00
inventory 92000.00
accountsPayable 1726401000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 459000.00
treasuryStock -38240000.00
nonCurrrentAssetsOther -893901000.00
nonCurrentAssetsTotal 203527000.00
liabilitiesAndStockholdersEquity 2597362000.00
propertyPlantAndEquipmentGross 32101000.00
commonStockSharesOutstanding 41193958.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2559378000.00
intangibleAssets 172880000.00
totalLiab 2159684000.00
totalStockholderEquity 399694000.00
commonStock 459000.00
retainedEarnings 101303000.00
otherLiab 33788000.00
goodWill 157993000.00
otherAssets 1181842000.00
cash 51578000.00
netDebt 326048000.00
shortTermDebt 169390000.00
shortLongTermDebtTotal 377626000.00
propertyPlantEquipment 29810000.00
totalCurrentAssets 2356688000.00
netReceivables 9657000.00
longTermDebt 377626000.00
inventory 3684000.00
accountsPayable 1748270000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 459000.00
treasuryStock -33381000.00
nonCurrrentAssetsOther -916645000.00
nonCurrentAssetsTotal 202690000.00
liabilitiesAndStockholdersEquity 2559378000.00
propertyPlantAndEquipmentGross 29810000.00
commonStockSharesOutstanding 43073358.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2518113000.00
intangibleAssets 172034000.00
totalLiab 2109343000.00
totalStockholderEquity 408770000.00
commonStock 459000.00
retainedEarnings 97689000.00
otherLiab 29612000.00
goodWill 158132000.00
otherAssets 1158372000.00
cash 50039000.00
netDebt 345413000.00
shortTermDebt 176498000.00
shortLongTermDebtTotal 395452000.00
propertyPlantEquipment 29081000.00
totalCurrentAssets 2316998000.00
netReceivables 5390000.00
longTermDebt 395452000.00
inventory 653000.00
accountsPayable 1684279000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 459000.00
treasuryStock -16027000.00
nonCurrrentAssetsOther -898610000.00
nonCurrentAssetsTotal 201115000.00
liabilitiesAndStockholdersEquity 2518113000.00
propertyPlantAndEquipmentGross 29081000.00
commonStockSharesOutstanding 44439229.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 2553430000.00
intangibleAssets 172614000.00
totalLiab 2126889000.00
totalStockholderEquity 426541000.00
commonStock 459000.00
retainedEarnings 94414000.00
otherLiab 32269000.00
goodWill 157722000.00
otherAssets 1184073000.00
cash 57869000.00
netDebt 334976000.00
shortTermDebt 143350000.00
shortLongTermDebtTotal 392845000.00
propertyPlantEquipment 29269000.00
totalCurrentAssets 2351547000.00
netReceivables 9844000.00
inventory 2466000.00
accountsPayable 1701775000.00
commonStockTotalEquity 459000.00
treasuryStock -88000.00
nonCurrrentAssetsOther -948081000.00
nonCurrentAssetsTotal 201883000.00
liabilitiesAndStockholdersEquity 2553430000.00
propertyPlantAndEquipmentGross 29269000.00
commonStockSharesOutstanding 44926104.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 1826151000.00
intangibleAssets 70884000.00
totalLiab 1476639000.00
totalStockholderEquity 349512000.00
commonStock 397000.00
retainedEarnings 91373000.00
otherLiab 22198000.00
goodWill 65260000.00
otherAssets 720598000.00
cash 107571000.00
netDebt 107338000.00
shortTermDebt 94961000.00
shortLongTermDebtTotal 214909000.00
propertyPlantEquipment 16846000.00
totalCurrentAssets 1738421000.00
netReceivables 6815000.00
longTermDebt 214909000.00
inventory 855000.00
accountsPayable 1239532000.00
commonStockTotalEquity 397000.00
treasuryStock -432000.00
nonCurrrentAssetsOther -603375000.00
nonCurrentAssetsTotal 87730000.00
liabilitiesAndStockholdersEquity 1826151000.00
propertyPlantAndEquipmentGross 16846000.00
commonStockSharesOutstanding 44322927.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 1782670000.00
intangibleAssets 72042000.00
totalLiab 1440026000.00
totalStockholderEquity 342644000.00
commonStock 396000.00
retainedEarnings 88713000.00
otherLiab 29647000.00
goodWill 65823000.00
otherAssets 760790000.00
cash 33686000.00
netDebt 135866000.00
shortLongTermDebtTotal 169552000.00
propertyPlantEquipment 16259000.00
totalCurrentAssets 1694369000.00
netReceivables 6666000.00
longTermDebt 169552000.00
inventory 1385000.00
accountsPayable 1240827000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther -642028000.00
nonCurrentAssetsTotal 88301000.00
liabilitiesAndStockholdersEquity 1782670000.00
propertyPlantAndEquipmentGross 16259000.00
commonStockSharesOutstanding 38426183.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1713940000.00
intangibleAssets 72570000.00
totalLiab 1365854000.00
totalStockholderEquity 348086000.00
commonStock 396000.00
retainedEarnings 86644000.00
otherLiab 22754000.00
goodWill 65670000.00
otherAssets 701482000.00
cash 50523000.00
netDebt 84203000.00
shortTermDebt 55118000.00
shortLongTermDebtTotal 134726000.00
propertyPlantEquipment 16365000.00
totalCurrentAssets 1625005000.00
netReceivables 6570000.00
longTermDebt 134726000.00
inventory 946000.00
accountsPayable 1208374000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther -593908000.00
nonCurrentAssetsTotal 88935000.00
liabilitiesAndStockholdersEquity 1713940000.00
propertyPlantAndEquipmentGross 16365000.00
commonStockSharesOutstanding 37912560.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 1305958000.00
intangibleAssets 14519000.00
totalLiab 1186428000.00
totalStockholderEquity 119530000.00
commonStock 828000.00
retainedEarnings 87985000.00
otherLiab 27946000.00
goodWill 13540000.00
otherAssets 533772000.00
cash 40331000.00
netDebt 73322000.00
shortLongTermDebtTotal 113653000.00
propertyPlantEquipment 11465000.00
totalCurrentAssets 1280953000.00
netReceivables 5206000.00
longTermDebt 288313000.00
inventory 727000.00
accountsPayable 870169000.00
commonStockTotalEquity 828000.00
treasuryStock -7761000.00
nonCurrrentAssetsOther -484801000.00
nonCurrentAssetsTotal 25005000.00
liabilitiesAndStockholdersEquity 1305958000.00
propertyPlantAndEquipmentGross 11465000.00
commonStockSharesOutstanding 34941320.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 1174305000.00
intangibleAssets 14603000.00
totalLiab 1056448000.00
totalStockholderEquity 117857000.00
commonStock 828000.00
retainedEarnings 85398000.00
otherLiab 22138000.00
goodWill 13540000.00
otherAssets 423610000.00
cash 33500000.00
netDebt 131257000.00
shortLongTermDebtTotal 164757000.00
propertyPlantEquipment 11647000.00
totalCurrentAssets 1148055000.00
netReceivables 4851000.00
longTermDebt 164757000.00
inventory 2364000.00
accountsPayable 869553000.00
commonStockTotalEquity 828000.00
treasuryStock -7780000.00
nonCurrrentAssetsOther -374259000.00
nonCurrentAssetsTotal 26250000.00
liabilitiesAndStockholdersEquity 1174305000.00
propertyPlantAndEquipmentGross 11647000.00
commonStockSharesOutstanding 34298942.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1114698000.00
intangibleAssets 13540000.00
totalLiab 998961000.00
totalStockholderEquity 115737000.00
commonStock 828000.00
retainedEarnings 83376000.00
otherLiab 24695000.00
goodWill 13540000.00
otherAssets 374500000.00
cash 32473000.00
netDebt 84259000.00
shortLongTermDebtTotal 116732000.00
propertyPlantEquipment 11616000.00
totalCurrentAssets 1089542000.00
netReceivables 4426000.00
longTermDebt 116732000.00
inventory 2554000.00
accountsPayable 857534000.00
commonStockTotalEquity 828000.00
treasuryStock -7469000.00
nonCurrrentAssetsOther -334700000.00
nonCurrentAssetsTotal 25156000.00
liabilitiesAndStockholdersEquity 1114698000.00
propertyPlantAndEquipmentGross 11616000.00
commonStockSharesOutstanding 34678640.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1091253000.00
intangibleAssets 13540000.00
totalLiab 977708000.00
totalStockholderEquity 113545000.00
commonStock 828000.00
retainedEarnings 80819000.00
otherLiab 17719000.00
goodWill 13540000.00
otherAssets 368216000.00
cash 31861000.00
netDebt 95172000.00
shortTermDebt 7645000.00
shortLongTermDebtTotal 127033000.00
propertyPlantEquipment 11344000.00
totalCurrentAssets 1066369000.00
netReceivables 5168000.00
longTermDebt 119388000.00
inventory 140000.00
accountsPayable 840601000.00
commonStockTotalEquity 828000.00
treasuryStock -6854000.00
nonCurrrentAssetsOther -328195000.00
nonCurrentAssetsTotal 24884000.00
liabilitiesAndStockholdersEquity 1091253000.00
propertyPlantAndEquipmentGross 11344000.00
commonStockSharesOutstanding 34726634.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 1058148000.00
intangibleAssets 14914000.00
totalLiab 945077000.00
totalStockholderEquity 113071000.00
commonStock 828000.00
retainedEarnings 79178000.00
otherLiab 19351000.00
goodWill 13540000.00
otherAssets 328770000.00
cash 35510000.00
netDebt 68499000.00
shortTermDebt 30319000.00
shortLongTermDebtTotal 104009000.00
propertyPlantEquipment 11167000.00
totalCurrentAssets 1032067000.00
netReceivables 4866000.00
longTermDebt 104009000.00
inventory 41000.00
accountsPayable 821717000.00
commonStockTotalEquity 828000.00
treasuryStock -5874000.00
nonCurrrentAssetsOther -289371000.00
nonCurrentAssetsTotal 26081000.00
liabilitiesAndStockholdersEquity 1058148000.00
propertyPlantAndEquipmentGross 11167000.00
commonStockSharesOutstanding 34558236.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 1027701000.00
intangibleAssets 15041000.00
totalLiab 916834000.00
totalStockholderEquity 110867000.00
commonStock 828000.00
retainedEarnings 76727000.00
otherLiab 14240000.00
goodWill 13540000.00
otherAssets 320680000.00
cash 35093000.00
netDebt 67875000.00
shortTermDebt 30319000.00
shortLongTermDebtTotal 102968000.00
propertyPlantEquipment 11071000.00
totalCurrentAssets 1001589000.00
netReceivables 5491000.00
longTermDebt 102968000.00
inventory 41000.00
accountsPayable 799626000.00
commonStockTotalEquity 828000.00
treasuryStock -5874000.00
nonCurrentAssetsTotal 26112000.00
liabilitiesAndStockholdersEquity 1027701000.00
propertyPlantAndEquipmentGross 11071000.00
commonStockSharesOutstanding 34558236.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1040804000.00
intangibleAssets 14700000.00
totalLiab 932493000.00
totalStockholderEquity 108311000.00
commonStock 828000.00
retainedEarnings 74920000.00
otherLiab 22191000.00
goodWill 13063000.00
otherAssets 337569000.00
cash 30869000.00
netDebt 82258000.00
shortLongTermDebtTotal 113127000.00
propertyPlantEquipment 10956000.00
totalCurrentAssets 1015148000.00
netReceivables 5295000.00
longTermDebt 113127000.00
inventory 200000.00
accountsPayable 797175000.00
commonStockTotalEquity 828000.00
treasuryStock -4737000.00
nonCurrentAssetsTotal 25656000.00
liabilitiesAndStockholdersEquity 1040804000.00
propertyPlantAndEquipmentGross 10956000.00
commonStockSharesOutstanding 35176948.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 919552000.00
totalLiab 813742000.00
totalStockholderEquity 105810000.00
commonStock 828000.00
retainedEarnings 73429000.00
otherLiab 18577000.00
otherAssets 254743000.00
cash 17398000.00
netDebt 99885000.00
shortLongTermDebtTotal 117283000.00
propertyPlantEquipment 9109000.00
netReceivables 5449000.00
longTermDebt 117283000.00
inventory 248000.00
accountsPayable 677882000.00
commonStockTotalEquity 828000.00
treasuryStock -4229000.00
liabilitiesAndStockholdersEquity 919552000.00
propertyPlantAndEquipmentGross 9109000.00
commonStockSharesOutstanding 34932218.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 894306000.00
totalLiab 790105000.00
totalStockholderEquity 104201000.00
commonStock 828000.00
retainedEarnings 71220000.00
otherLiab 21115000.00
otherAssets 257719000.00
cash 16804000.00
netDebt 97384000.00
shortTermDebt 39950000.00
shortLongTermDebtTotal 114188000.00
propertyPlantEquipment 9012000.00
netReceivables 4807000.00
longTermDebt 114188000.00
inventory 180000.00
accountsPayable 654802000.00
commonStockTotalEquity 828000.00
treasuryStock -4186000.00
liabilitiesAndStockholdersEquity 894306000.00
propertyPlantAndEquipmentGross 9012000.00
commonStockSharesOutstanding 34985100.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 881260000.00
totalLiab 778640000.00
totalStockholderEquity 102620000.00
commonStock 828000.00
retainedEarnings 69252000.00
otherLiab 15113000.00
otherAssets 249641000.00
cash 16447000.00
netDebt 93980000.00
shortTermDebt 39950000.00
shortLongTermDebtTotal 110427000.00
propertyPlantEquipment 8917000.00
netReceivables 5597000.00
longTermDebt 110427000.00
inventory 109000.00
accountsPayable 653100000.00
commonStockTotalEquity 828000.00
treasuryStock -4298000.00
liabilitiesAndStockholdersEquity 881260000.00
propertyPlantAndEquipmentGross 8917000.00
commonStockSharesOutstanding 33924945.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 884032000.00
totalLiab 784849000.00
totalStockholderEquity 99183000.00
commonStock 828000.00
retainedEarnings 67573000.00
otherLiab 23846000.00
otherAssets 260737000.00
cash 17580000.00
netDebt 91685000.00
shortLongTermDebtTotal 109265000.00
propertyPlantEquipment 9068000.00
netReceivables 4847000.00
inventory 172000.00
accountsPayable 651738000.00
commonStockTotalEquity 828000.00
treasuryStock -3630000.00
liabilitiesAndStockholdersEquity 884032000.00
propertyPlantAndEquipmentGross 9068000.00
commonStockSharesOutstanding 34536770.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 864689000.00
totalLiab 767570000.00
totalStockholderEquity 97119000.00
commonStock 828000.00
retainedEarnings 65690000.00
otherLiab 17081000.00
otherAssets 247678000.00
cash 16212000.00
netDebt 93090000.00
shortLongTermDebtTotal 109302000.00
propertyPlantEquipment 9245000.00
netReceivables 5587000.00
inventory 119000.00
accountsPayable 641187000.00
commonStockTotalEquity 828000.00
treasuryStock -3538000.00
liabilitiesAndStockholdersEquity 864689000.00
propertyPlantAndEquipmentGross 9245000.00
commonStockSharesOutstanding 34680400.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 859689000.00
totalLiab 764975000.00
totalStockholderEquity 94714000.00
commonStock 828000.00
retainedEarnings 64308000.00
otherLiab 19753000.00
otherAssets 244171000.00
cash 14828000.00
netDebt 107111000.00
shortLongTermDebtTotal 121939000.00
propertyPlantEquipment 9152000.00
netReceivables 5302000.00
inventory 91000.00
accountsPayable 623283000.00
commonStockTotalEquity 828000.00
treasuryStock -3203000.00
liabilitiesAndStockholdersEquity 859689000.00
propertyPlantAndEquipmentGross 9152000.00
commonStockSharesOutstanding 34625000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 844786000.00
totalLiab 753800000.00
totalStockholderEquity 90986000.00
commonStock 828000.00
retainedEarnings 62577000.00
otherLiab 17253000.00
otherAssets 233073000.00
cash 12785000.00
netDebt 114786000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 127571000.00
propertyPlantEquipment 8952000.00
netReceivables 5495000.00
longTermDebt 121975000.00
inventory 154000.00
accountsPayable 608976000.00
commonStockTotalEquity 828000.00
treasuryStock -3203000.00
liabilitiesAndStockholdersEquity 844786000.00
propertyPlantAndEquipmentGross 8952000.00
commonStockSharesOutstanding 34625000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 846258000.00
totalLiab 759004000.00
totalStockholderEquity 87254000.00
commonStock 828000.00
retainedEarnings 60995000.00
otherLiab 27633000.00
otherAssets 238364000.00
cash 15400000.00
netDebt 113057000.00
shortTermDebt 14846000.00
shortLongTermDebtTotal 128457000.00
propertyPlantEquipment 9023000.00
netReceivables 4683000.00
inventory 154000.00
accountsPayable 617760000.00
commonStockTotalEquity 828000.00
treasuryStock -3061000.00
liabilitiesAndStockholdersEquity 846258000.00
propertyPlantAndEquipmentGross 9023000.00
commonStockSharesOutstanding 33594560.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 844193000.00
totalLiab 757867000.00
totalStockholderEquity 86326000.00
commonStock 828000.00
retainedEarnings 59804000.00
otherLiab 22980000.00
otherAssets 245779000.00
cash 15580000.00
netDebt 113866000.00
shortTermDebt 129446000.00
shortLongTermDebtTotal 129446000.00
propertyPlantEquipment 9137000.00
netReceivables 5030000.00
inventory 179000.00
accountsPayable 605441000.00
commonStockTotalEquity 828000.00
treasuryStock -4836000.00
liabilitiesAndStockholdersEquity 844193000.00
propertyPlantAndEquipmentGross 9137000.00
commonStockSharesOutstanding 34043300.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 830400000.00
totalLiab 740700000.00
retainedEarnings 58900000.00
cash 21000000.00
netDebt 104500000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 125500000.00
netReceivables 4400000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 830400000.00
propertyPlantAndEquipmentGross 9000000.00
commonStockSharesOutstanding 36498824.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 814500000.00
totalLiab 724200000.00
retainedEarnings 57800000.00
cash 11800000.00
netDebt 106000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 117800000.00
netReceivables 5700000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 814500000.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 36498824.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 806700000.00
totalLiab 717100000.00
retainedEarnings 56800000.00
cash 11000000.00
netDebt 100800000.00
shortTermDebt 111800000.00
shortLongTermDebtTotal 111800000.00
netReceivables 5200000.00
liabilitiesAndStockholdersEquity 806700000.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 36637167.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 738400000.00
totalLiab 648700000.00
retainedEarnings 55800000.00
cash 10400000.00
netDebt 43200000.00
shortLongTermDebtTotal 53600000.00
netReceivables 4300000.00
liabilitiesAndStockholdersEquity 738400000.00
propertyPlantAndEquipmentGross 7500000.00
commonStockSharesOutstanding 36637167.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 757900000.00
totalLiab 702300000.00
retainedEarnings 55000000.00
cash 30200000.00
netDebt 400000.00
shortLongTermDebtTotal 30600000.00
netReceivables 4500000.00
liabilitiesAndStockholdersEquity 757900000.00
propertyPlantAndEquipmentGross 7000000.00
commonStockSharesOutstanding 36696960.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 29659471000.00
intangibleAssets 78460000.00
earningAssets 4616536000.00
otherCurrentAssets 102076000.00
totalLiab 24779322000.00
totalStockholderEquity 4880149000.00
commonStock 2299000.00
retainedEarnings 1638011000.00
otherLiab 751894000.00
goodWill 1683482000.00
otherAssets 29659471000.00
cash 308013000.00
totalCurrentLiabilities 23534883000.00
netDebt 754540000.00
shortLongTermDebtTotal 1062553000.00
otherStockholderEquity 3063080000.00
propertyPlantEquipment 197216000.00
totalCurrentAssets 410286000.00
longTermInvestments 4434604000.00
netTangibleAssets 2982462000.00
netReceivables 95152000.00
longTermDebt 492545000.00
inventory 197000.00
accountsPayable 22814875000.00
accumulatedOtherComprehensiveIncome 41014000.00
treasuryStock -704452000.00
capitalSurpluse 3767532000.00
liabilitiesAndStockholdersEquity 29659471000.00
cashAndShortTermInvestments 308013000.00
propertyPlantAndEquipmentNet 197216000.00
netInvestedCapital 5806957000.00
commonStockSharesOutstanding 193036678.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 29820138000.00
intangibleAssets 93564000.00
earningAssets 4217395000.00
otherCurrentAssets -1599760000.00
totalLiab 25229624000.00
totalStockholderEquity 4590514000.00
otherCurrentLiab 23396522000.00
commonStock 2299000.00
retainedEarnings 1291628000.00
otherLiab 788388000.00
goodWill 1683482000.00
otherAssets 29820138000.00
cash 305002000.00
totalCurrentLiabilities 23778522000.00
netDebt 941818000.00
shortTermDebt 382000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1246820000.00
otherStockholderEquity 3075082000.00
propertyPlantEquipment 202555000.00
totalCurrentAssets 305002000.00
longTermInvestments 11749000.00
netTangibleAssets 2676779000.00
shortTermInvestments 27079000.00
netReceivables 97505000.00
longTermDebt 635613000.00
inventory 5347000.00
accountsPayable 23119522000.00
accumulatedOtherComprehensiveIncome 84816000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 136689000.00
retainedEarningsTotalEquity 1291628000.00
treasuryStock -686911000.00
nonCurrrentAssetsOther -4891205000.00
nonCurrentAssetsTotal 1777046000.00
capitalLeaseObligations 113405000.00
longTermDebtTotal 635613000.00
nonCurrentLiabilitiesOther 815489000.00
nonCurrentLiabilitiesTotal 1451102000.00
capitalSurpluse 3761993000.00
liabilitiesAndStockholdersEquity 29820138000.00
cashAndShortTermInvestments 332081000.00
propertyPlantAndEquipmentGross 363446000.00
propertyPlantAndEquipmentNet 363446000.00
netInvestedCapital 5471438000.00
commonStockSharesOutstanding 193530930.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 30586497000.00
intangibleAssets 110364000.00
earningAssets 5402557000.00
otherCurrentAssets 1979661000.00
totalLiab 26056384000.00
totalStockholderEquity 4530113000.00
otherCurrentLiab 25438757000.00
commonStock 2299000.00
retainedEarnings 1166709000.00
otherLiab 391221000.00
goodWill 1683482000.00
otherAssets 5504772000.00
cash 329151000.00
totalCurrentLiabilities 25438757000.00
netDebt 5629777000.00
shortTermDebt 2245653000.00
shortLongTermDebt 1468769000.00
shortLongTermDebtTotal 5958928000.00
otherStockholderEquity 3183524000.00
propertyPlantEquipment 227070000.00
totalCurrentAssets 5504772000.00
longTermInvestments 21342099000.00
netTangibleAssets 2598686000.00
shortTermInvestments 3095648000.00
netReceivables 100312000.00
longTermDebt 617627000.00
inventory 12189000.00
accountsPayable 22418658000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 137581000.00
retainedEarningsTotalEquity 1166709000.00
treasuryStock -583408000.00
nonCurrrentAssetsOther 17414159000.00
nonCurrentAssetsTotal 25081725000.00
capitalLeaseObligations 118986000.00
longTermDebtTotal 617627000.00
nonCurrentLiabilitiesOther 774446000.00
nonCurrentLiabilitiesTotal 617627000.00
capitalSurpluse 3766716000.00
liabilitiesAndStockholdersEquity 30586497000.00
cashAndShortTermInvestments 3424799000.00
propertyPlantAndEquipmentGross 411587000.00
propertyPlantAndEquipmentNet 411587000.00
netInvestedCapital 7255812000.00
commonStockSharesOutstanding 206131628.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 31383307000.00
intangibleAssets 129545000.00
earningAssets 8602849000.00
otherCurrentAssets 2796617000.00
totalLiab 26954454000.00
totalStockholderEquity 4428853000.00
otherCurrentLiab 26600381000.00
commonStock 2299000.00
retainedEarnings 791550000.00
otherLiab 382617000.00
goodWill 1613033000.00
otherAssets 7212401000.00
cash 438110000.00
totalCurrentLiabilities 26600381000.00
netDebt 8625298000.00
shortTermDebt 4838772000.00
shortLongTermDebt 3937298000.00
shortLongTermDebtTotal 9063408000.00
otherStockholderEquity 3562581000.00
propertyPlantEquipment 264194000.00
totalCurrentAssets 7212401000.00
longTermInvestments 6667180000.00
netTangibleAssets 2547852000.00
shortTermInvestments 3870563000.00
netReceivables 107111000.00
longTermDebt 5192845000.00
inventory 19377000.00
accountsPayable 21214148000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 138423000.00
retainedEarningsTotalEquity 791550000.00
treasuryStock -213935000.00
nonCurrrentAssetsOther 15496954000.00
nonCurrentAssetsTotal 24170906000.00
longTermDebtTotal 354073000.00
nonCurrentLiabilitiesOther 547461000.00
nonCurrentLiabilitiesTotal 354073000.00
capitalSurpluse 3776461000.00
liabilitiesAndStockholdersEquity 31383307000.00
cashAndShortTermInvestments 4308673000.00
propertyPlantAndEquipmentGross 264194000.00
propertyPlantAndEquipmentNet 264194000.00
netInvestedCapital 9483275000.00
commonStockSharesOutstanding 224816996.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 30359541000.00
intangibleAssets 153191000.00
earningAssets 6763919000.00
otherCurrentAssets 2862489000.00
totalLiab 26119363000.00
totalStockholderEquity 4240178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25668438000.00
commonStock 2299000.00
retainedEarnings 401956000.00
otherLiab 581969000.00
goodWill 1579891000.00
otherAssets 7048565000.00
cash 479906000.00
totalCurrentLiabilities 25668438000.00
netDebt 8093214000.00
shortTermDebt 4510123000.00
shortLongTermDebt 76805000.00
shortLongTermDebtTotal 8573120000.00
otherStockholderEquity 3722703000.00
propertyPlantEquipment 321722000.00
totalCurrentAssets 7048565000.00
longTermInvestments 6474561000.00
netTangibleAssets 2367876000.00
shortTermInvestments 3612072000.00
netReceivables 94098000.00
longTermDebt 4961048000.00
inventory 27095000.00
accountsPayable 20538204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 139220000.00
retainedEarningsTotalEquity 401956000.00
treasuryStock -58039000.00
nonCurrrentAssetsOther 14781611000.00
nonCurrentAssetsTotal 23310976000.00
longTermDebtTotal 450925000.00
nonCurrentLiabilitiesOther 620111000.00
nonCurrentLiabilitiesTotal 450925000.00
capitalSurpluse 3780908000.00
liabilitiesAndStockholdersEquity 30359541000.00
cashAndShortTermInvestments 4091978000.00
propertyPlantAndEquipmentGross 321722000.00
propertyPlantAndEquipmentNet 321722000.00
netInvestedCapital 9062006000.00
commonStockSharesOutstanding 158124270.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14178447000.00
intangibleAssets 66353000.00
earningAssets 3295825000.00
otherCurrentAssets 184802000.00
totalLiab 12323264000.00
totalStockholderEquity 1855183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10068259000.00
commonStock 1411000.00
retainedEarnings 349308000.00
otherLiab 198393000.00
goodWill 696600000.00
otherAssets 9711767000.00
cash 293646000.00
totalCurrentLiabilities 12057652000.00
netDebt 3473741000.00
shortTermDebt 1791000000.00
shortLongTermDebt 2056612000.00
shortLongTermDebtTotal 3767387000.00
otherStockholderEquity -26635000.00
propertyPlantEquipment 57318000.00
totalCurrentAssets 3455803000.00
longTermInvestments 3118838000.00
netTangibleAssets 1092230000.00
shortTermInvestments 1727417000.00
netReceivables 43319000.00
longTermDebt 2039970000.00
inventory 13619000.00
accountsPayable 10068259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349308000.00
treasuryStock -66188000.00
nonCurrrentAssetsOther 6783535000.00
nonCurrentAssetsTotal 10722644000.00
longTermDebtTotal 248970000.00
nonCurrentLiabilitiesOther 215035000.00
nonCurrentLiabilitiesTotal 265612000.00
capitalSurpluse 1597287000.00
liabilitiesAndStockholdersEquity 14178447000.00
cashAndShortTermInvestments 3547582000.00
propertyPlantAndEquipmentGross 57318000.00
commonStockSharesOutstanding 131234462.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11955952000.00
intangibleAssets 77367000.00
earningAssets 2794691000.00
otherCurrentAssets 90711000.00
totalLiab 10290879000.00
totalStockholderEquity 1665073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8580007000.00
commonStock 1367000.00
retainedEarnings 245408000.00
otherLiab 185528000.00
goodWill 670699000.00
otherAssets 8074175000.00
cash 229513000.00
totalCurrentLiabilities 10175420000.00
netDebt 3200297000.00
shortTermDebt 1409885000.00
shortLongTermDebt 1525344000.00
shortLongTermDebtTotal 3429810000.00
otherStockholderEquity -12124000.00
propertyPlantEquipment 63362000.00
totalCurrentAssets 2904867000.00
longTermInvestments 7843325000.00
netTangibleAssets 917007000.00
shortTermInvestments 1921032000.00
netReceivables 31531000.00
longTermDebt 98893000.00
inventory 14614000.00
accountsPayable 8580007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245408000.00
treasuryStock -76190000.00
nonCurrrentAssetsOther 5595834000.00
nonCurrentAssetsTotal 9051085000.00
longTermDebtTotal 98893000.00
nonCurrentLiabilitiesOther 202094000.00
nonCurrentLiabilitiesTotal 115459000.00
capitalSurpluse 1506612000.00
liabilitiesAndStockholdersEquity 11955952000.00
cashAndShortTermInvestments 2990094000.00
propertyPlantAndEquipmentGross 63362000.00
commonStockSharesOutstanding 110329353.00
2014-12-31
date 2014-12-31
filing_date 2014-11-28
currency_symbol USD
totalAssets 7337387000.00
intangibleAssets 45278000.00
otherCurrentAssets 84000000.00
totalLiab 6376249000.00
totalStockholderEquity 961138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5298654000.00
commonStock 912000.00
retainedEarnings 197460000.00
otherLiab 125744000.00
goodWill 388926000.00
otherAssets 4964501000.00
cash 177619000.00
totalCurrentLiabilities 6232000000.00
netDebt 1826624000.00
shortTermDebt 795028000.00
shortLongTermDebt 1111553000.00
shortLongTermDebtTotal 2004243000.00
otherStockholderEquity -11459000.00
propertyPlantEquipment 43286000.00
totalCurrentAssets 1887174000.00
longTermInvestments 4737672000.00
netTangibleAssets 526934000.00
shortTermInvestments 1110813000.00
netReceivables 19667000.00
longTermDebt 98402000.00
inventory 5867000.00
accountsPayable 5212325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197460000.00
treasuryStock -86339000.00
nonCurrrentAssetsOther 3282835000.00
nonCurrentAssetsTotal 5450213000.00
longTermDebtTotal 98402000.00
nonCurrentLiabilitiesOther 184165000.00
nonCurrentLiabilitiesTotal 144000000.00
capitalSurpluse 860564000.00
liabilitiesAndStockholdersEquity 7337387000.00
cashAndShortTermInvestments 1933592000.00
propertyPlantAndEquipmentGross 43286000.00
commonStockSharesOutstanding 80534043.00
2013-12-31
date 2013-12-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 4049172000.00
intangibleAssets 5891000.00
totalLiab 3566306000.00
totalStockholderEquity 482866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2962294000.00
commonStock 522000.00
retainedEarnings 187889000.00
otherLiab 43026000.00
goodWill 163117000.00
otherAssets 113829000.00
cash 113090000.00
totalCurrentLiabilities 3468000000.00
netDebt 1402289000.00
shortTermDebt 462953000.00
shortLongTermDebtTotal 1515379000.00
otherStockholderEquity -20823000.00
propertyPlantEquipment 36520000.00
totalCurrentAssets 1321482000.00
longTermInvestments 2385032000.00
netTangibleAssets 313858000.00
shortTermInvestments 954393000.00
longTermDebt 98033000.00
inventory 7033000.00
accountsPayable 2962294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187889000.00
treasuryStock -88538000.00
nonCurrrentAssetsOther 1313770000.00
nonCurrentAssetsTotal 2727690000.00
longTermDebtTotal 98033000.00
nonCurrentLiabilitiesOther 43026000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 403816000.00
liabilitiesAndStockholdersEquity 4049172000.00
cashAndShortTermInvestments 1345794000.00
propertyPlantAndEquipmentGross 36520000.00
commonStockSharesOutstanding 43760313.00
2012-12-31
date 2012-12-31
filing_date 2012-12-14
currency_symbol USD
totalAssets 4022982000.00
intangibleAssets 7164000.00
totalLiab 3531860000.00
totalStockholderEquity 491122000.00
deferredLongTermLiab 0.00
commonStock 522000.00
retainedEarnings 175971000.00
otherLiab 75533000.00
goodWill 163247000.00
otherAssets 112419000.00
cash 437982000.00
totalCurrentLiabilities 3532000000.00
netDebt -80887000.00
shortLongTermDebtTotal 357095000.00
propertyPlantEquipment 38483000.00
totalCurrentAssets 1601743000.00
shortTermInvestments 0.00
netReceivables 10513000.00
longTermDebt 0.00
inventory 18458000.00
accountsPayable 3111151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -95811000.00
nonCurrrentAssetsOther 1059097000.00
nonCurrentAssetsTotal 2421239000.00
liabilitiesAndStockholdersEquity 4022982000.00
propertyPlantAndEquipmentGross 38483000.00
commonStockSharesOutstanding 38248046.00
2011-12-31
date 2011-12-31
filing_date 2011-12-13
currency_symbol USD
totalAssets 3137402000.00
intangibleAssets 4629000.00
totalLiab 2706268000.00
totalStockholderEquity 431134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2296695000.00
commonStock 459000.00
retainedEarnings 165199000.00
otherLiab 34552000.00
goodWill 160861000.00
otherAssets 106164000.00
cash 281512000.00
totalCurrentLiabilities 2655000000.00
netDebt 51711000.00
shortTermDebt 323522000.00
shortLongTermDebtTotal 333223000.00
otherStockholderEquity -1002000.00
propertyPlantEquipment 40886000.00
totalCurrentAssets 1141300000.00
longTermInvestments 1680058000.00
netTangibleAssets 265644000.00
shortTermInvestments 849884000.00
netReceivables 9904000.00
longTermDebt 51499000.00
inventory 9567000.00
accountsPayable 2296695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165199000.00
treasuryStock -90585000.00
nonCurrrentAssetsOther 939842000.00
nonCurrentAssetsTotal 1996102000.00
longTermDebtTotal 51499000.00
nonCurrentLiabilitiesOther 34552000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 357063000.00
liabilitiesAndStockholdersEquity 3137402000.00
cashAndShortTermInvestments 1148980000.00
propertyPlantAndEquipmentGross 40886000.00
commonStockSharesOutstanding 37453542.00
2010-12-31
date 2010-12-31
filing_date 2010-12-13
currency_symbol USD
totalAssets 3021025000.00
intangibleAssets 3640000.00
totalLiab 2590070000.00
totalStockholderEquity 430955000.00
commonStock 459000.00
retainedEarnings 162433000.00
otherLiab 32121000.00
goodWill 160861000.00
otherAssets 96924000.00
cash 90872000.00
totalCurrentLiabilities 2539000000.00
netDebt 12120000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 102992000.00
propertyPlantEquipment 43598000.00
totalCurrentAssets 2856524000.00
netReceivables 11069000.00
longTermDebt 51496000.00
inventory 9781000.00
accountsPayable 2142702000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 459000.00
treasuryStock -93973000.00
nonCurrrentAssetsOther -978458000.00
nonCurrentAssetsTotal 164501000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 3021025000.00
propertyPlantAndEquipmentGross 43598000.00
commonStockSharesOutstanding 38185122.00
2009-12-31
date 2009-12-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 3021893000.00
intangibleAssets 5489000.00
totalLiab 2594437000.00
totalStockholderEquity 427456000.00
commonStock 459000.00
retainedEarnings 153193000.00
otherLiab 30033000.00
goodWill 160861000.00
otherAssets 77937000.00
cash 160408000.00
totalCurrentLiabilities 2516000000.00
netDebt 373208000.00
shortTermDebt 51494000.00
shortLongTermDebtTotal 533616000.00
propertyPlantEquipment 40692000.00
totalCurrentAssets 2855543000.00
netReceivables 10472000.00
longTermDebt 51494000.00
inventory 2925000.00
accountsPayable 2082282000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 459000.00
treasuryStock -84426000.00
nonCurrrentAssetsOther -917889000.00
nonCurrentAssetsTotal 166350000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 3021893000.00
propertyPlantAndEquipmentGross 40692000.00
commonStockSharesOutstanding 38705837.00
2008-12-31
date 2008-12-31
filing_date 2008-12-15
currency_symbol USD
totalAssets 2984371000.00
intangibleAssets 168535000.00
totalLiab 2585213000.00
totalStockholderEquity 399158000.00
commonStock 459000.00
retainedEarnings 138720000.00
otherLiab 30008000.00
goodWill 160861000.00
otherAssets 81482000.00
cash 125810000.00
totalCurrentLiabilities 2585000000.00
netDebt 440198000.00
shortTermDebt 153893000.00
shortLongTermDebtTotal 566008000.00
propertyPlantEquipment 36716000.00
totalCurrentAssets 2815836000.00
netReceivables 10881000.00
longTermDebt 151949000.00
inventory 273000.00
accountsPayable 1989197000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 459000.00
treasuryStock -83322000.00
nonCurrrentAssetsOther -871417000.00
nonCurrentAssetsTotal 168535000.00
liabilitiesAndStockholdersEquity 2984371000.00
propertyPlantAndEquipmentGross 36716000.00
commonStockSharesOutstanding 39226641.00
2007-12-31
date 2007-12-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 2802099000.00
intangibleAssets 172195000.00
totalLiab 2397010000.00
totalStockholderEquity 405089000.00
commonStock 459000.00
retainedEarnings 125743000.00
otherLiab 22084000.00
goodWill 161154000.00
otherAssets 68021000.00
cash 48891000.00
totalCurrentLiabilities 2397000000.00
netDebt 612351000.00
shortTermDebt 376753000.00
shortLongTermDebtTotal 661242000.00
propertyPlantEquipment 30079000.00
totalCurrentAssets 2629904000.00
netReceivables 12641000.00
longTermDebt 284489000.00
inventory 139000.00
accountsPayable 1713684000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 459000.00
treasuryStock -65643000.00
nonCurrrentAssetsOther -862522000.00
nonCurrentAssetsTotal 172195000.00
liabilitiesAndStockholdersEquity 2802099000.00
propertyPlantAndEquipmentGross 30079000.00
commonStockSharesOutstanding 40889583.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
totalAssets 2841337000.00
intangibleAssets 174006000.00
totalLiab 2436051000.00
totalStockholderEquity 405286000.00
commonStock 459000.00
retainedEarnings 114927000.00
otherLiab 23653000.00
goodWill 159817000.00
otherAssets 78880000.00
cash 57293000.00
netDebt 625446000.00
shortTermDebt 332576000.00
shortLongTermDebtTotal 682739000.00
propertyPlantEquipment 31739000.00
totalCurrentAssets 2635592000.00
netReceivables 13228000.00
longTermDebt 117184000.00
inventory 7560000.00
accountsPayable 1729659000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 459000.00
treasuryStock -46072000.00
nonCurrrentAssetsOther -1012716000.00
nonCurrentAssetsTotal 205745000.00
liabilitiesAndStockholdersEquity 2841337000.00
propertyPlantAndEquipmentGross 31739000.00
commonStockSharesOutstanding 41214286.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 2597362000.00
intangibleAssets 171426000.00
totalLiab 2202205000.00
totalStockholderEquity 395157000.00
commonStock 459000.00
retainedEarnings 104484000.00
otherLiab 33601000.00
goodWill 157656000.00
otherAssets 74327000.00
cash 64117000.00
netDebt 378086000.00
shortTermDebt 235212000.00
shortLongTermDebtTotal 442203000.00
propertyPlantEquipment 32101000.00
totalCurrentAssets 2393835000.00
netReceivables 10594000.00
longTermDebt 206991000.00
inventory 92000.00
accountsPayable 1726401000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 459000.00
treasuryStock -38240000.00
nonCurrrentAssetsOther -893901000.00
nonCurrentAssetsTotal 203527000.00
liabilitiesAndStockholdersEquity 2597362000.00
propertyPlantAndEquipmentGross 32101000.00
commonStockSharesOutstanding 43351020.00
2004-12-31
date 2004-12-31
filing_date 2004-12-14
currency_symbol USD
totalAssets 1826151000.00
intangibleAssets 70884000.00
totalLiab 1476639000.00
totalStockholderEquity 349512000.00
commonStock 397000.00
retainedEarnings 91373000.00
otherLiab 22198000.00
goodWill 65260000.00
otherAssets 36092000.00
cash 107571000.00
netDebt 107338000.00
shortTermDebt 94961000.00
shortLongTermDebtTotal 214909000.00
propertyPlantEquipment 16846000.00
totalCurrentAssets 1738421000.00
netReceivables 6815000.00
longTermDebt 119948000.00
inventory 855000.00
accountsPayable 1239532000.00
commonStockTotalEquity 397000.00
treasuryStock -432000.00
nonCurrrentAssetsOther -603375000.00
nonCurrentAssetsTotal 87730000.00
liabilitiesAndStockholdersEquity 1826151000.00
propertyPlantAndEquipmentGross 16846000.00
commonStockSharesOutstanding 37989655.00
2003-12-31
date 2003-12-31
filing_date 2003-12-29
currency_symbol USD
totalAssets 1174305000.00
intangibleAssets 14603000.00
totalLiab 1056448000.00
totalStockholderEquity 117857000.00
commonStock 828000.00
retainedEarnings 85398000.00
otherLiab 22138000.00
goodWill 13540000.00
otherAssets 28892000.00
cash 33500000.00
netDebt 131257000.00
shortLongTermDebtTotal 164757000.00
propertyPlantEquipment 11647000.00
totalCurrentAssets 1148055000.00
netReceivables 4851000.00
longTermDebt 94399000.00
inventory 2364000.00
accountsPayable 869553000.00
commonStockTotalEquity 828000.00
treasuryStock -7780000.00
nonCurrrentAssetsOther -374259000.00
nonCurrentAssetsTotal 26250000.00
liabilitiesAndStockholdersEquity 1174305000.00
propertyPlantAndEquipmentGross 11647000.00
commonStockSharesOutstanding 34628078.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1027701000.00
intangibleAssets 15041000.00
totalLiab 916834000.00
totalStockholderEquity 110867000.00
commonStock 828000.00
retainedEarnings 76727000.00
otherLiab 14240000.00
goodWill 13540000.00
otherAssets 7354000.00
cash 35093000.00
netDebt 67875000.00
shortTermDebt 30319000.00
shortLongTermDebtTotal 102968000.00
propertyPlantEquipment 11071000.00
totalCurrentAssets 1001589000.00
netReceivables 5491000.00
longTermDebt 72649000.00
inventory 41000.00
accountsPayable 799626000.00
commonStockTotalEquity 828000.00
treasuryStock -5874000.00
nonCurrentAssetsTotal 26112000.00
liabilitiesAndStockholdersEquity 1027701000.00
propertyPlantAndEquipmentGross 11071000.00
commonStockSharesOutstanding 34609561.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 881260000.00
totalLiab 778640000.00
totalStockholderEquity 102620000.00
commonStock 828000.00
retainedEarnings 69252000.00
otherLiab 15113000.00
otherAssets 8837000.00
cash 16447000.00
netDebt 93980000.00
shortTermDebt 39950000.00
shortLongTermDebtTotal 110427000.00
propertyPlantEquipment 8917000.00
netReceivables 5597000.00
longTermDebt 70477000.00
inventory 109000.00
accountsPayable 653100000.00
commonStockTotalEquity 828000.00
treasuryStock -4298000.00
liabilitiesAndStockholdersEquity 881260000.00
propertyPlantAndEquipmentGross 8917000.00
commonStockSharesOutstanding 34185798.00
2000-12-31
date 2000-12-31
filing_date 2000-12-29
currency_symbol USD
totalAssets 844786000.00
totalLiab 753800000.00
totalStockholderEquity 90986000.00
commonStock 828000.00
retainedEarnings 62577000.00
otherLiab 17253000.00
otherAssets 15307000.00
cash 12785000.00
netDebt 114786000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 127571000.00
propertyPlantEquipment 8952000.00
netReceivables 5495000.00
longTermDebt 79375000.00
inventory 154000.00
accountsPayable 608976000.00
commonStockTotalEquity 828000.00
treasuryStock -3203000.00
liabilitiesAndStockholdersEquity 844786000.00
propertyPlantAndEquipmentGross 8952000.00
commonStockSharesOutstanding 34243032.00
1999-12-31
date 1999-12-31
filing_date 1999-12-29
currency_symbol USD
totalAssets 814500000.00
totalLiab 724200000.00
retainedEarnings 57800000.00
cash 11800000.00
netDebt 106000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 117800000.00
netReceivables 5700000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 814500000.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 43212000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
totalAssets 691068000.00
totalLiab 635868000.00
retainedEarnings 54291000.00
cash 7572000.00
netDebt 48246000.00
shortLongTermDebtTotal 55818000.00
netReceivables 4087000.00
liabilitiesAndStockholdersEquity 691068000.00
propertyPlantAndEquipmentGross 7424000.00
commonStockSharesOutstanding 36696960.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 111577000.00
beginPeriodCashFlow 929320000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 59507000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -512873000.00
netBorrowings 5221000.00
totalCashFromFinancingActivities 791630000.00
changeToOperatingActivities -5009000.00
netIncome 95671000.00
changeInCash 441911000.00
beginPeriodCashFlow 487409000.00
endPeriodCashFlow 929320000.00
totalCashFromOperatingActivities 163154000.00
depreciation 8301000.00
otherCashflowsFromInvestingActivities -49487000.00
dividendsPaid 15599000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities 807536000.00
changeToNetincome 64191000.00
capitalExpenditures 2433000
cashFlowsOtherOperating 4293000.00
cashAndCashEquivalentsChanges 441911000.00
changeInWorkingCapital 58891000.00
otherNonCashItems -4244000.00
freeCashFlow 160721000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -117252000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 387164000.00
netBorrowings -150877000.00
totalCashFromFinancingActivities -875122000.00
changeToOperatingActivities -4981000.00
netIncome 98339000.00
changeInCash -448224000.00
beginPeriodCashFlow 935633000.00
endPeriodCashFlow 487409000.00
totalCashFromOperatingActivities 39734000.00
depreciation 8225000.00
otherCashflowsFromInvestingActivities -11507000.00
dividendsPaid 15591000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -714557000.00
changeToNetincome -61849000.00
capitalExpenditures 9299000
cashFlowsOtherOperating 3422000.00
cashAndCashEquivalentsChanges -448224000.00
changeInWorkingCapital -8905000.00
otherNonCashItems -68756000.00
freeCashFlow 30435000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -387110000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 346576000.00
netBorrowings -249863000.00
totalCashFromFinancingActivities 41727000.00
changeToOperatingActivities -4955000.00
netIncome 99150000.00
changeInCash 630631000.00
beginPeriodCashFlow 305002000.00
endPeriodCashFlow 935633000.00
totalCashFromOperatingActivities 242328000.00
depreciation 8352000.00
otherCashflowsFromInvestingActivities 739274000.00
dividendsPaid 15684000.00
salePurchaseOfStock -33960000.00
otherCashflowsFromFinancingActivities 91371000.00
changeToNetincome 124361000.00
capitalExpenditures 5588000
cashFlowsOtherOperating 2657000.00
cashAndCashEquivalentsChanges 630631000.00
changeInWorkingCapital 630631000.00
otherNonCashItems -491534000.00
freeCashFlow 236740000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 381135000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 558581000.00
netBorrowings -78637000.00
totalCashFromFinancingActivities -878397000.00
changeToOperatingActivities -4961000.00
netIncome 76423000.00
changeInCash -132556000.00
beginPeriodCashFlow 437558000.00
endPeriodCashFlow 305002000.00
totalCashFromOperatingActivities 187260000.00
depreciation 8892000.00
otherCashflowsFromInvestingActivities 183062000.00
dividendsPaid 15728000.00
salePurchaseOfStock -30565000.00
otherCashflowsFromFinancingActivities -287357000.00
changeToNetincome 90003000.00
capitalExpenditures 5616000
cashFlowsOtherOperating 3991000.00
cashAndCashEquivalentsChanges -132556000.00
changeInWorkingCapital 8240000.00
otherNonCashItems 69268000.00
freeCashFlow 181644000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 177904000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 308477000.00
netBorrowings -1006483000.00
totalCashFromFinancingActivities -366990000.00
changeToOperatingActivities 154046000.00
netIncome 84407000.00
changeInCash 112829000.00
beginPeriodCashFlow 324729000.00
endPeriodCashFlow 437558000.00
totalCashFromOperatingActivities 171342000.00
depreciation 9057000.00
otherCashflowsFromInvestingActivities 133506000.00
dividendsPaid 15739000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 750352000.00
changeToNetincome 72998000.00
capitalExpenditures 2933000
cashFlowsOtherOperating -2757000.00
cashAndCashEquivalentsChanges 112829000.00
changeInWorkingCapital 43657000.00
otherNonCashItems 39720000.00
freeCashFlow 168409000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -59104000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -470833000.00
netBorrowings -455942000.00
totalCashFromFinancingActivities 416196000.00
changeToOperatingActivities -73319000.00
netIncome 50792000.00
changeInCash -23907000.00
beginPeriodCashFlow 348636000.00
endPeriodCashFlow 324729000.00
totalCashFromOperatingActivities 30730000.00
depreciation 9107000.00
otherCashflowsFromInvestingActivities -408594000.00
dividendsPaid 15841000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 1508294000.00
changeToNetincome -36555000.00
capitalExpenditures 3135000
cashFlowsOtherOperating -5015000.00
cashAndCashEquivalentsChanges -23907000.00
changeInWorkingCapital 28269181000.00
otherNonCashItems -27327000.00
freeCashFlow 27595000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 388496000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 222186000.00
netBorrowings -208941000.00
totalCashFromFinancingActivities -205207000.00
changeToOperatingActivities -96058000.00
netIncome 14147000.00
changeInCash 19485000.00
beginPeriodCashFlow 329151000.00
endPeriodCashFlow 348636000.00
totalCashFromOperatingActivities 2506000.00
depreciation 9234000.00
otherCashflowsFromInvestingActivities -157936000.00
dividendsPaid 15962000.00
salePurchaseOfStock -81032000.00
otherCashflowsFromFinancingActivities 438903000.00
changeToNetincome -11741000.00
capitalExpenditures 1168000
cashFlowsOtherOperating -12088000.00
cashAndCashEquivalentsChanges 19485000.00
changeInWorkingCapital -5014306000.00
otherNonCashItems 7402000.00
freeCashFlow -5868000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 107179000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -739460000.00
netBorrowings -509204000.00
totalCashFromFinancingActivities 428235000.00
changeToOperatingActivities -81688000.00
netIncome 106697000.00
changeInCash -216452000.00
beginPeriodCashFlow 545603000.00
endPeriodCashFlow 329151000.00
totalCashFromOperatingActivities 94773000.00
depreciation 9904000.00
otherCashflowsFromInvestingActivities -841752000.00
dividendsPaid 16308000.00
salePurchaseOfStock -81941000.00
otherCashflowsFromFinancingActivities 1431690000.00
changeToNetincome -9378000.00
capitalExpenditures 3323000
cashFlowsOtherOperating -19987000.00
cashAndCashEquivalentsChanges -216452000.00
changeInWorkingCapital -421555000.00
otherNonCashItems 20183000.00
freeCashFlow 89886000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 876522000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 458033000.00
netBorrowings -107938000.00
totalCashFromFinancingActivities -385892000.00
changeToOperatingActivities -22109000.00
netIncome 122447000.00
changeInCash 202235000.00
beginPeriodCashFlow 343368000.00
endPeriodCashFlow 545603000.00
totalCashFromOperatingActivities 130094000.00
depreciation 9869000.00
otherCashflowsFromInvestingActivities -410663000.00
dividendsPaid 16499000.00
salePurchaseOfStock -53739000.00
otherCashflowsFromFinancingActivities 678703000.00
changeToNetincome 11442000.00
capitalExpenditures 2154000
cashFlowsOtherOperating -21307000.00
cashAndCashEquivalentsChanges 202235000.00
changeInWorkingCapital -389454000.00
otherNonCashItems 27221000.00
freeCashFlow 122268000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 179223000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163666000.00
netBorrowings 619021000.00
totalCashFromFinancingActivities 87945000.00
changeToOperatingActivities -25106000.00
netIncome 96460000.00
changeInCash 29113000.00
beginPeriodCashFlow 314255000.00
endPeriodCashFlow 343368000.00
totalCashFromOperatingActivities 104834000.00
depreciation 9518000.00
otherCashflowsFromInvestingActivities -335437000.00
dividendsPaid 16805000.00
salePurchaseOfStock -92914000.00
otherCashflowsFromFinancingActivities 1328783000.00
changeToNetincome 5999000.00
capitalExpenditures 4397000
cashFlowsOtherOperating -15903000.00
cashAndCashEquivalentsChanges 29113000.00
changeInWorkingCapital -277614000.00
otherNonCashItems 7891000.00
freeCashFlow 97382000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 2197056000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1477843000.00
netBorrowings -1551127000.00
totalCashFromFinancingActivities -1710066000.00
changeToOperatingActivities -30965000.00
netIncome 101437000.00
changeInCash -123855000.00
beginPeriodCashFlow 438110000.00
endPeriodCashFlow 314255000.00
totalCashFromOperatingActivities 108368000.00
depreciation 9816000.00
otherCashflowsFromInvestingActivities -715673000.00
dividendsPaid 17273000.00
salePurchaseOfStock -154289000.00
otherCashflowsFromFinancingActivities -412232000.00
changeToNetincome -2151000.00
capitalExpenditures 4198000
cashFlowsOtherOperating -9363000.00
cashAndCashEquivalentsChanges -123855000.00
changeInWorkingCapital 542618000.00
otherNonCashItems 1583000.00
freeCashFlow 104828000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -33847000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149090000.00
netBorrowings 364934000.00
totalCashFromFinancingActivities -53556000.00
changeToOperatingActivities -38903000.00
netIncome 114491000.00
changeInCash -95874000.00
beginPeriodCashFlow 533984000.00
endPeriodCashFlow 438110000.00
totalCashFromOperatingActivities 106772000.00
depreciation 10999000.00
otherCashflowsFromInvestingActivities -107597000.00
dividendsPaid 18141000.00
salePurchaseOfStock -159768000.00
otherCashflowsFromFinancingActivities 911766000.00
changeToNetincome -7945000.00
capitalExpenditures 7156000
cashFlowsOtherOperating -19332000.00
cashAndCashEquivalentsChanges -95874000.00
changeInWorkingCapital -268313000.00
otherNonCashItems 21758000.00
freeCashFlow 99126000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 56734000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 247205000.00
netBorrowings -744903000.00
totalCashFromFinancingActivities -270966000.00
changeToOperatingActivities -32875000.00
netIncome 119650000.00
changeInCash 88795000.00
beginPeriodCashFlow 445189000.00
endPeriodCashFlow 533984000.00
totalCashFromOperatingActivities 112556000.00
depreciation 10880000.00
otherCashflowsFromInvestingActivities 197720000.00
dividendsPaid 17933000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 956241000.00
changeToNetincome -1222000.00
capitalExpenditures 2340000
cashFlowsOtherOperating -27033000.00
cashAndCashEquivalentsChanges 88795000.00
changeInWorkingCapital 201803000.00
otherNonCashItems 1324000.00
freeCashFlow 105307000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -218130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -937565000.00
netBorrowings 579169000.00
totalCashFromFinancingActivities 905581000.00
changeToOperatingActivities -35670000.00
netIncome 114241000.00
changeInCash 80858000.00
beginPeriodCashFlow 364331000.00
endPeriodCashFlow 445189000.00
totalCashFromOperatingActivities 112842000.00
depreciation 10982000.00
otherCashflowsFromInvestingActivities -711942000.00
dividendsPaid 17932000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 1998513000.00
changeToNetincome 674000.00
capitalExpenditures 6856000
cashFlowsOtherOperating -22533000.00
cashAndCashEquivalentsChanges 80858000.00
changeInWorkingCapital -679216000.00
otherNonCashItems 14831000.00
freeCashFlow 105349000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -313280000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223109000.00
netBorrowings -24229000.00
totalCashFromFinancingActivities 44929000.00
changeToOperatingActivities -22677000.00
netIncome 98872000.00
changeInCash -115575000.00
beginPeriodCashFlow 479906000.00
endPeriodCashFlow 364331000.00
totalCashFromOperatingActivities 62605000.00
depreciation 11134000.00
otherCashflowsFromInvestingActivities 91798000.00
dividendsPaid 17887000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities 362816000.00
changeToNetincome -25541000.00
capitalExpenditures 7590000
cashFlowsOtherOperating -30779000.00
cashAndCashEquivalentsChanges -115575000.00
changeInWorkingCapital -22819000.00
otherNonCashItems -38194000.00
freeCashFlow 60978000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 895250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1014874000.00
netBorrowings -290064000.00
totalCashFromFinancingActivities -997413000.00
changeToOperatingActivities -114215000.00
netIncome -33288000.00
changeInCash 72703000.00
beginPeriodCashFlow 407203000.00
endPeriodCashFlow 479906000.00
totalCashFromOperatingActivities 55242000.00
depreciation 11457000.00
otherCashflowsFromInvestingActivities 122184000.00
dividendsPaid 17882000.00
changeToInventory 38094000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1385000.00
otherCashflowsFromFinancingActivities 2044973000.00
changeToNetincome 105776000.00
capitalExpenditures 3699000
cashFlowsOtherOperating -35863000.00
cashAndCashEquivalentsChanges 72703000.00
changeInWorkingCapital -9228849000.00
otherNonCashItems 2800000.00
freeCashFlow 52682000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -995845000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1262457000.00
netBorrowings 794524000.00
totalCashFromFinancingActivities 1325764000.00
changeToOperatingActivities -1420000.00
netIncome 44852000.00
changeInCash 125036000.00
beginPeriodCashFlow 282167000.00
endPeriodCashFlow 407203000.00
totalCashFromOperatingActivities 61729000.00
depreciation 4556000.00
otherCashflowsFromInvestingActivities -265638000.00
dividendsPaid 9457000.00
changeToInventory 42841000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 1638460000.00
changeToNetincome 10146000.00
capitalExpenditures 813000
cashFlowsOtherOperating -3508000.00
cashAndCashEquivalentsChanges 125036000.00
changeInWorkingCapital -199477000.00
otherNonCashItems 259000.00
freeCashFlow 60755000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -141866000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -613965000.00
netBorrowings 336402000.00
totalCashFromFinancingActivities 578664000.00
changeToOperatingActivities 26746000.00
netIncome 42400000.00
changeInCash 28464000.00
beginPeriodCashFlow 253703000.00
endPeriodCashFlow 282167000.00
totalCashFromOperatingActivities 63765000.00
depreciation 4422000.00
otherCashflowsFromInvestingActivities -469637000.00
dividendsPaid 9454000.00
changeToInventory 42720000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 731000.00
otherCashflowsFromFinancingActivities 938118000.00
changeToNetincome 14509000.00
capitalExpenditures 1008000
cashFlowsOtherOperating -3249000.00
cashAndCashEquivalentsChanges 28464000.00
changeInWorkingCapital -433181000.00
otherNonCashItems 2827000.00
freeCashFlow 61303000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -377461000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -547746000.00
netBorrowings 271411000.00
totalCashFromFinancingActivities 445934000.00
changeToOperatingActivities -29768000.00
netIncome 39067000.00
changeInCash -39943000.00
beginPeriodCashFlow 293646000.00
endPeriodCashFlow 253703000.00
totalCashFromOperatingActivities 61869000.00
depreciation 4243000.00
otherCashflowsFromInvestingActivities -168022000.00
dividendsPaid 9436000.00
changeToInventory 40031000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 493000.00
otherCashflowsFromFinancingActivities 580370000.00
changeToNetincome 16224000.00
capitalExpenditures 3361000
cashFlowsOtherOperating -3344000.00
cashAndCashEquivalentsChanges -39943000.00
changeInWorkingCapital -156731000.00
otherNonCashItems 40169000.00
freeCashFlow 59606000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -371616000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -765292000.00
netBorrowings 604745000.00
totalCashFromFinancingActivities 555672000.00
changeToOperatingActivities 16036000.00
netIncome 41014000.00
changeInCash -86812000.00
beginPeriodCashFlow 380458000.00
endPeriodCashFlow 293646000.00
totalCashFromOperatingActivities 122808000.00
depreciation 4974000.00
otherCashflowsFromInvestingActivities -391750000.00
dividendsPaid 9160000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 91139000.00
otherCashflowsFromFinancingActivities 631337000.00
changeToNetincome 67147000.00
capitalExpenditures 2789000
cashFlowsOtherOperating 4836000.00
cashAndCashEquivalentsChanges -86812000.00
changeInWorkingCapital -239479000.00
otherNonCashItems 46893000.00
freeCashFlow 120882000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 12527000.00
totalCashflowsFromInvestingActivities -400744000.00
netBorrowings 139885000.00
totalCashFromFinancingActivities 546204000.00
changeToOperatingActivities -55246000.00
netIncome 37422000.00
changeInCash 122132000.00
beginPeriodCashFlow 258326000.00
endPeriodCashFlow 380458000.00
totalCashFromOperatingActivities -23328000.00
depreciation 5335000.00
otherCashflowsFromInvestingActivities -412489000.00
dividendsPaid 9110000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2179000.00
otherCashflowsFromFinancingActivities 749107000.00
changeToNetincome -66992000.00
capitalExpenditures 1765000
cashFlowsOtherOperating -4251000.00
cashAndCashEquivalentsChanges 122132000.00
changeInWorkingCapital -541209000.00
otherNonCashItems -23163000.00
freeCashFlow -24110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -47495000.00
totalCashflowsFromInvestingActivities -412560000.00
netBorrowings -365703000.00
totalCashFromFinancingActivities 82155000.00
changeToOperatingActivities 89967000.00
netIncome 37770000.00
changeInCash -228404000.00
beginPeriodCashFlow 486730000.00
endPeriodCashFlow 258326000.00
totalCashFromOperatingActivities 102001000.00
depreciation 5327000.00
otherCashflowsFromInvestingActivities -364614000.00
dividendsPaid 9106000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 719000.00
otherCashflowsFromFinancingActivities 268595000.00
changeToNetincome 59160000.00
capitalExpenditures 1275000
cashFlowsOtherOperating -3913000.00
cashAndCashEquivalentsChanges -228404000.00
changeInWorkingCapital -252373000.00
otherNonCashItems -26727000.00
freeCashFlow 101550000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -162810000.00
totalCashflowsFromInvestingActivities -631548000.00
netBorrowings 150067000.00
totalCashFromFinancingActivities 891347000.00
netIncome 23766000.00
changeInCash 257217000.00
beginPeriodCashFlow 229513000.00
endPeriodCashFlow 486730000.00
totalCashFromOperatingActivities -2582000.00
depreciation 5155000.00
otherCashflowsFromInvestingActivities -467742000.00
dividendsPaid 9075000.00
changeToInventory 8875000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 546000.00
otherCashflowsFromFinancingActivities 1395484000.00
changeToNetincome -29892000.00
capitalExpenditures 376000
cashFlowsOtherOperating -5036000.00
cashAndCashEquivalentsChanges 257217000.00
changeInWorkingCapital -297003000.00
otherNonCashItems 8923000.00
freeCashFlow -3578000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -166627000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -494030000.00
netBorrowings 577218000.00
totalCashFromFinancingActivities 341823000.00
changeToOperatingActivities -68212000.00
netIncome 32792000.00
changeInCash -88626000.00
beginPeriodCashFlow 318139000.00
endPeriodCashFlow 229513000.00
totalCashFromOperatingActivities 63581000.00
depreciation 5576000.00
otherCashflowsFromInvestingActivities -325405000.00
dividendsPaid 9072000.00
changeToInventory 23894000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -832000.00
otherCashflowsFromFinancingActivities 370957000.00
changeToNetincome 25110000.00
capitalExpenditures 526000
cashFlowsOtherOperating -6836000.00
cashAndCashEquivalentsChanges -88626000.00
changeInWorkingCapital -344356000.00
otherNonCashItems 38877000.00
freeCashFlow 61583000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 203905000.00
changeToLiabilities -3225000.00
totalCashflowsFromInvestingActivities -54555000.00
netBorrowings 33044000.00
totalCashFromFinancingActivities -4203000.00
netIncome 24193000.00
changeInCash -48288000.00
beginPeriodCashFlow 366427000.00
endPeriodCashFlow 318139000.00
totalCashFromOperatingActivities 10470000.00
depreciation 5541000.00
otherCashflowsFromInvestingActivities -255969000.00
dividendsPaid 9071000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 851000.00
otherCashflowsFromFinancingActivities 29929000.00
changeToNetincome -17324000.00
capitalExpenditures 1911000
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges -48288000.00
changeInWorkingCapital -183829000.00
otherNonCashItems -20615000.00
freeCashFlow 7979000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -217095000.00
changeToLiabilities -790000.00
totalCashflowsFromInvestingActivities 123488000.00
netBorrowings -91491000.00
totalCashFromFinancingActivities 23318000.00
netIncome -7646000.00
changeInCash 179726000.00
beginPeriodCashFlow 186701000.00
endPeriodCashFlow 366427000.00
totalCashFromOperatingActivities 32920000.00
depreciation 3370000.00
otherCashflowsFromInvestingActivities 343807000.00
dividendsPaid 6368000.00
changeToInventory 22783000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 234747000.00
changeToNetincome 37546000.00
capitalExpenditures 132000
cashFlowsOtherOperating -780000.00
cashAndCashEquivalentsChanges 179726000.00
changeInWorkingCapital -2228053000.00
otherNonCashItems 48386000.00
freeCashFlow 29696000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -43960000.00
changeToLiabilities -790000.00
totalCashflowsFromInvestingActivities -211662000.00
netBorrowings -130660000.00
totalCashFromFinancingActivities 292058000.00
netIncome 16778000.00
changeInCash 65181000.00
beginPeriodCashFlow 121520000.00
endPeriodCashFlow 186701000.00
totalCashFromOperatingActivities -15215000.00
depreciation 3032000.00
otherCashflowsFromInvestingActivities -167368000.00
dividendsPaid 5873000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87817000.00
otherCashflowsFromFinancingActivities 292416000.00
changeToNetincome -36354000.00
capitalExpenditures 997000
cashFlowsOtherOperating 878000.00
cashAndCashEquivalentsChanges 65181000.00
changeInWorkingCapital -26899000.00
otherNonCashItems -25505000.00
freeCashFlow -15549000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -47283000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -784034000.00
netBorrowings 414673000.00
totalCashFromFinancingActivities 80505000.00
changeToOperatingActivities -8839000.00
netIncome 17004000.00
changeInCash -56099000.00
beginPeriodCashFlow 177619000.00
endPeriodCashFlow 121520000.00
totalCashFromOperatingActivities -21741000.00
depreciation 3329000.00
otherCashflowsFromInvestingActivities -64077000.00
dividendsPaid 5870000.00
salePurchaseOfStock 2137000.00
otherCashflowsFromFinancingActivities 96434000.00
changeToNetincome 9074000.00
capitalExpenditures 1825000
changeInWorkingCapital -143170000.00
otherNonCashItems -25653000.00
freeCashFlow -26067000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
investments -945918000.00
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities -156426000.00
netBorrowings 179037000.00
totalCashFromFinancingActivities 70498000.00
changeToOperatingActivities 33276000.00
netIncome 16337000.00
changeInCash -38890000.00
beginPeriodCashFlow 216509000.00
endPeriodCashFlow 177619000.00
totalCashFromOperatingActivities 47428000.00
depreciation 4058000.00
otherCashflowsFromInvestingActivities 789642000.00
dividendsPaid 3307000.00
changeToInventory 21592000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195885000.00
changeToNetincome 25369000.00
capitalExpenditures 132000
cashFlowsOtherOperating 3323000.00
cashAndCashEquivalentsChanges -38890000.00
changeInWorkingCapital -133884000.00
otherNonCashItems 6537000.00
freeCashFlow 47278000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 350379000.00
totalCashflowsFromInvestingActivities -301513000.00
netBorrowings 427654000.00
totalCashFromFinancingActivities 307975000.00
netIncome 15011000.00
changeInCash 51864000.00
beginPeriodCashFlow 164645000.00
endPeriodCashFlow 216509000.00
totalCashFromOperatingActivities 18818000.00
depreciation 4052000.00
otherCashflowsFromInvestingActivities -651106000.00
dividendsPaid 5856000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 513000.00
otherCashflowsFromFinancingActivities 388114000.00
changeToNetincome 22736000.00
capitalExpenditures 5927000
cashAndCashEquivalentsChanges 51864000.00
changeInWorkingCapital -291316000.00
otherNonCashItems 2366000.00
freeCashFlow 18032000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 541459000.00
totalCashflowsFromInvestingActivities -232024000.00
netBorrowings -62679000.00
totalCashFromFinancingActivities 219412000.00
netIncome 10332000.00
changeInCash 11983000.00
beginPeriodCashFlow 152662000.00
endPeriodCashFlow 164645000.00
totalCashFromOperatingActivities 29997000.00
depreciation 4313000.00
otherCashflowsFromInvestingActivities -780407000.00
dividendsPaid 5853000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 909000.00
otherCashflowsFromFinancingActivities 245747000.00
changeToNetincome 8997000.00
capitalExpenditures 2880000
cashAndCashEquivalentsChanges 11983000.00
changeInWorkingCapital -111559000.00
otherNonCashItems 6210000.00
freeCashFlow 29079000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
investments 163183000.00
totalCashflowsFromInvestingActivities 423256000.00
netBorrowings -53434000.00
totalCashFromFinancingActivities -392722000.00
netIncome -14002000.00
changeInCash 39572000.00
beginPeriodCashFlow 113090000.00
endPeriodCashFlow 152662000.00
totalCashFromOperatingActivities 9038000.00
depreciation 3492000.00
otherCashflowsFromInvestingActivities 268645000.00
dividendsPaid 2661000.00
changeToInventory 8448000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1448000.00
otherCashflowsFromFinancingActivities -390061000.00
changeToNetincome 18586000.00
capitalExpenditures 627000
cashAndCashEquivalentsChanges 39572000.00
changeInWorkingCapital -1661549000.00
otherNonCashItems 9220000.00
freeCashFlow 466000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 214473000.00
netIncome 5329000.00
changeInCash 3924000.00
beginPeriodCashFlow 109166000.00
endPeriodCashFlow 113090000.00
totalCashFromOperatingActivities 8216000.00
depreciation 1376000.00
otherCashflowsFromInvestingActivities 9468000.00
dividendsPaid 2661000.00
changeToInventory 8473000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 207161000.00
capitalExpenditures 1442000
changeInWorkingCapital -2255684000.00
otherNonCashItems 1161000.00
freeCashFlow 8046000.00
2013-08-07
date 2013-08-07
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -184333000.00
totalCashFromFinancingActivities -158891000.00
netIncome 19925000.00
beginPeriodCashFlow 109166000.00
endPeriodCashFlow 109166000.00
totalCashFromOperatingActivities 14408000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7981000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2185000
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashFromFinancingActivities 129839000.00
netIncome 6376000.00
changeInCash 35770000.00
beginPeriodCashFlow 73396000.00
endPeriodCashFlow 109166000.00
totalCashFromOperatingActivities 11304000.00
depreciation 1195000.00
otherCashflowsFromInvestingActivities 8026000.00
dividendsPaid 2661000.00
changeToInventory 7648000.00
changeToAccountReceivables 406000.00
salePurchaseOfStock 73396000.00
otherCashflowsFromFinancingActivities 132564000.00
capitalExpenditures 1203000
changeInWorkingCapital 2403210000.00
otherNonCashItems 306000.00
freeCashFlow 10590000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -87033000.00
netIncome 6529000.00
changeInCash -86845000.00
beginPeriodCashFlow 160241000.00
endPeriodCashFlow 73396000.00
totalCashFromOperatingActivities 19414000.00
depreciation 1572000.00
otherCashflowsFromInvestingActivities 2085000.00
dividendsPaid 2661000.00
changeToInventory 7718000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74309000.00
capitalExpenditures 1374000
changeInWorkingCapital -87414000.00
otherNonCashItems 5382000.00
freeCashFlow 18699000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments 206746000.00
totalCashflowsFromInvestingActivities -59734000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -201697000.00
netIncome 7020000.00
changeInCash -277741000.00
beginPeriodCashFlow 437982000.00
endPeriodCashFlow 160241000.00
totalCashFromOperatingActivities -16310000.00
depreciation 1396000.00
otherCashflowsFromInvestingActivities -265724000.00
dividendsPaid 2659000.00
changeToInventory 2828000.00
changeToAccountReceivables -647000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -198954000.00
changeToNetincome -25737000.00
capitalExpenditures 711000
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges -277741000.00
changeInWorkingCapital 3232099000.00
otherNonCashItems 3168000.00
freeCashFlow -17066000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities -291473000.00
totalCashFromFinancingActivities 441482000.00
netIncome 2261000.00
changeInCash 326582000.00
beginPeriodCashFlow 111400000.00
endPeriodCashFlow 437982000.00
totalCashFromOperatingActivities -10193000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities 3468000.00
dividendsPaid 2273000.00
changeToInventory 0.00
changeToAccountReceivables -647000.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities 443538000.00
capitalExpenditures 1723000
changeInWorkingCapital -231149000.00
otherNonCashItems -177000.00
freeCashFlow -10572000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -30206000.00
netIncome 6209000.00
changeInCash 22381000.00
beginPeriodCashFlow 89019000.00
endPeriodCashFlow 111400000.00
totalCashFromOperatingActivities 14147000.00
depreciation 1266000.00
otherCashflowsFromInvestingActivities 1745000.00
dividendsPaid 2275000.00
changeToInventory 275000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27871000.00
capitalExpenditures 296000
changeInWorkingCapital -54643000.00
otherNonCashItems -339000.00
freeCashFlow 13454000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 72724000.00
netIncome 5701000.00
changeInCash 45332000.00
beginPeriodCashFlow 43687000.00
endPeriodCashFlow 89019000.00
totalCashFromOperatingActivities 6726000.00
depreciation 1555000.00
otherCashflowsFromInvestingActivities 1449000.00
dividendsPaid 2273000.00
changeToInventory 3330000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131559000.00
capitalExpenditures 552000
changeInWorkingCapital -71120000.00
otherNonCashItems -297000.00
freeCashFlow 6174000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -61083000.00
netIncome 5717000.00
changeInCash -237825000.00
beginPeriodCashFlow 281512000.00
endPeriodCashFlow 43687000.00
totalCashFromOperatingActivities 14346000.00
depreciation 1578000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 2279000.00
changeToInventory 2474000.00
changeToAccountReceivables 786000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58466000.00
capitalExpenditures 229000
changeInWorkingCapital -59645000.00
otherNonCashItems -373000.00
freeCashFlow 14117000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 62629000.00
totalCashFromFinancingActivities 151354000.00
netIncome -493000.00
changeInCash 235982000.00
beginPeriodCashFlow 45530000.00
endPeriodCashFlow 281512000.00
totalCashFromOperatingActivities 3414000.00
depreciation 2544000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2283000.00
changeToInventory 2741000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1244000.00
otherCashflowsFromFinancingActivities 120099000.00
capitalExpenditures 843000
changeInWorkingCapital -18672000.00
otherNonCashItems 3452000.00
freeCashFlow 2571000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 39345000.00
netIncome 1939000.00
changeInCash -27140000.00
beginPeriodCashFlow 72670000.00
endPeriodCashFlow 45530000.00
totalCashFromOperatingActivities 9935000.00
depreciation 1416000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2264000.00
changeToInventory 6751000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -625000.00
otherCashflowsFromFinancingActivities 15347000.00
capitalExpenditures 530000
changeInWorkingCapital -1802601000.00
otherNonCashItems 8664000.00
freeCashFlow 9405000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 57835000.00
totalCashFromFinancingActivities -13104000.00
netIncome 3573000.00
changeInCash 37826000.00
beginPeriodCashFlow 34844000.00
endPeriodCashFlow 72670000.00
totalCashFromOperatingActivities -3584000.00
depreciation 1818000.00
dividendsPaid 2292000.00
changeToInventory 6742000.00
salePurchaseOfStock -1184000.00
otherCashflowsFromFinancingActivities 48465000.00
capitalExpenditures 782000
changeInWorkingCapital 1150000.00
otherNonCashItems -8706000.00
freeCashFlow -4366000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3321000.00
totalCashFromFinancingActivities -76062000.00
netIncome 6720000.00
changeInCash -56028000.00
beginPeriodCashFlow 90872000.00
endPeriodCashFlow 34844000.00
totalCashFromOperatingActivities 16713000.00
depreciation 1825000.00
dividendsPaid 2134000.00
changeToInventory 3381000.00
salePurchaseOfStock -757000.00
otherCashflowsFromFinancingActivities -68357000.00
capitalExpenditures 1310000
changeInWorkingCapital -11101000.00
otherNonCashItems -588000.00
freeCashFlow 15403000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 52327000.00
netIncome 5403000.00
changeInCash 48212000.00
beginPeriodCashFlow 42660000.00
endPeriodCashFlow 90872000.00
totalCashFromOperatingActivities -627000.00
depreciation 1910000.00
dividendsPaid 2319000.00
salePurchaseOfStock -3279000.00
otherCashflowsFromFinancingActivities 6478000.00
capitalExpenditures 2093000
changeInWorkingCapital 2751000.00
otherNonCashItems -142000.00
freeCashFlow -2720000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 10904000.00
netIncome 4756000.00
changeInCash 4829000.00
beginPeriodCashFlow 37831000.00
endPeriodCashFlow 42660000.00
totalCashFromOperatingActivities 17911000.00
depreciation 1586000.00
dividendsPaid 2331000.00
salePurchaseOfStock -2089000.00
otherCashflowsFromFinancingActivities 61767000.00
capitalExpenditures 1671000
changeInWorkingCapital 7202000.00
otherNonCashItems 260000.00
freeCashFlow 16240000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 18384000.00
netIncome 4167000.00
changeInCash -1988000.00
beginPeriodCashFlow 39819000.00
endPeriodCashFlow 37831000.00
totalCashFromOperatingActivities 1538000.00
depreciation 1786000.00
dividendsPaid 2347000.00
salePurchaseOfStock -2639000.00
otherCashflowsFromFinancingActivities 31503000.00
capitalExpenditures 2785000
changeInWorkingCapital 1639000.00
otherNonCashItems 654000.00
freeCashFlow -1247000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalCashFromFinancingActivities -109237000.00
netIncome 6166000.00
changeInCash -120589000.00
beginPeriodCashFlow 160408000.00
endPeriodCashFlow 39819000.00
totalCashFromOperatingActivities 3039000.00
depreciation 1711000.00
dividendsPaid 2219000.00
salePurchaseOfStock -5055000.00
otherCashflowsFromFinancingActivities -100940000.00
capitalExpenditures 1603000
changeInWorkingCapital -6611000.00
otherNonCashItems 285000.00
freeCashFlow 1436000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 15702000.00
totalCashFromFinancingActivities 188216000.00
netIncome 5076000.00
changeInCash 63572000.00
beginPeriodCashFlow 96836000.00
endPeriodCashFlow 160408000.00
totalCashFromOperatingActivities -17317000.00
depreciation 1695000.00
dividendsPaid 2378000.00
salePurchaseOfStock -805000.00
otherCashflowsFromFinancingActivities 197412000.00
capitalExpenditures 1640000
changeInWorkingCapital 8050000.00
otherNonCashItems -1845000.00
freeCashFlow -18957000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 123029000.00
totalCashFromFinancingActivities -135020000.00
netIncome 8950000.00
changeInCash -42354000.00
beginPeriodCashFlow 139190000.00
endPeriodCashFlow 96836000.00
totalCashFromOperatingActivities 27769000.00
depreciation 1652000.00
dividendsPaid 2391000.00
salePurchaseOfStock -2525000.00
otherCashflowsFromFinancingActivities -125463000.00
capitalExpenditures 3596000
changeInWorkingCapital -814000.00
otherNonCashItems 1719000.00
freeCashFlow 24173000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 58132000.00
totalCashFromFinancingActivities 29444000.00
netIncome 5544000.00
changeInCash 98004000.00
beginPeriodCashFlow 41186000.00
endPeriodCashFlow 139190000.00
totalCashFromOperatingActivities 1783000.00
depreciation 1764000.00
dividendsPaid 2391000.00
otherCashflowsFromFinancingActivities 177553000.00
capitalExpenditures 2458000
changeInWorkingCapital -2448293000.00
otherNonCashItems -7554000.00
freeCashFlow -675000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -84431000.00
netIncome 6291000.00
changeInCash -84624000.00
beginPeriodCashFlow 125810000.00
endPeriodCashFlow 41186000.00
totalCashFromOperatingActivities 8452000.00
depreciation 1749000.00
dividendsPaid 2219000.00
otherCashflowsFromFinancingActivities -80798000.00
capitalExpenditures 1158000
changeInWorkingCapital 2522764000.00
otherNonCashItems 7639000.00
freeCashFlow 7294000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 129768000.00
netIncome 6495000.00
changeInCash 79602000.00
beginPeriodCashFlow 46208000.00
endPeriodCashFlow 125810000.00
totalCashFromOperatingActivities 16198000.00
depreciation 2504000.00
dividendsPaid 2391000.00
otherCashflowsFromFinancingActivities 121286000.00
capitalExpenditures 3365000
changeInWorkingCapital 1477000.00
otherNonCashItems 5474000.00
freeCashFlow 12833000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 26406000.00
netIncome 6306000.00
changeInCash 1581000.00
beginPeriodCashFlow 44627000.00
endPeriodCashFlow 46208000.00
totalCashFromOperatingActivities 12636000.00
depreciation 1368000.00
dividendsPaid 2406000.00
otherCashflowsFromFinancingActivities 28812000.00
capitalExpenditures 2075000
changeInWorkingCapital -8300000.00
otherNonCashItems -397000.00
freeCashFlow 10561000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 21715000.00
netIncome 5083000.00
changeInCash 1396000.00
beginPeriodCashFlow 43231000.00
endPeriodCashFlow 44627000.00
totalCashFromOperatingActivities -4054000.00
depreciation 1233000.00
dividendsPaid 2408000.00
otherCashflowsFromFinancingActivities 24123000.00
capitalExpenditures 3379000
changeInWorkingCapital -2390205000.00
otherNonCashItems -7266000.00
freeCashFlow -7433000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 4428000.00
totalCashFromFinancingActivities -24013000.00
netIncome 5894000.00
changeInCash -4060000.00
beginPeriodCashFlow 47291000.00
endPeriodCashFlow 43231000.00
totalCashFromOperatingActivities 15525000.00
depreciation 2063000.00
dividendsPaid 2320000.00
otherCashflowsFromFinancingActivities -21693000.00
capitalExpenditures 2434000
changeInWorkingCapital -2040000.00
otherNonCashItems 12442000.00
freeCashFlow 13091000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 18643000.00
totalCashFromFinancingActivities 10742000.00
netIncome 5149000.00
changeInCash 2885000.00
beginPeriodCashFlow 46006000.00
endPeriodCashFlow 48891000.00
totalCashFromOperatingActivities 8312000.00
depreciation 1953000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 2079000.00
changeToInventory 7628000.00
otherCashflowsFromFinancingActivities -53260000.00
capitalExpenditures 1160000
changeInWorkingCapital 20039000.00
otherNonCashItems -2360000.00
freeCashFlow 7152000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 34812000.00
totalCashFromFinancingActivities -18301000.00
netIncome 5436000.00
changeInCash -2391000.00
beginPeriodCashFlow 48397000.00
endPeriodCashFlow 46006000.00
totalCashFromOperatingActivities 18087000.00
depreciation 1787000.00
dividendsPaid 2118000.00
changeToInventory 7627000.00
otherCashflowsFromFinancingActivities 6219000.00
capitalExpenditures 1220000
changeInWorkingCapital -19131000.00
otherNonCashItems 10632000.00
freeCashFlow 16867000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 36989000.00
totalCashFromFinancingActivities 1353000.00
netIncome 4432000.00
changeInCash -2930000.00
beginPeriodCashFlow 51327000.00
endPeriodCashFlow 48397000.00
totalCashFromOperatingActivities 4970000.00
depreciation 2172000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 2136000.00
otherCashflowsFromFinancingActivities 7809000.00
capitalExpenditures 1923000
changeInWorkingCapital 5728000.00
otherNonCashItems -14253000.00
freeCashFlow 4772000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 46242000.00
totalCashFromFinancingActivities -57681000.00
netIncome 4611000.00
changeInCash -5966000.00
beginPeriodCashFlow 57293000.00
endPeriodCashFlow 51327000.00
totalCashFromOperatingActivities 5473000.00
depreciation 2523000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 1945000.00
otherCashflowsFromFinancingActivities 3466000.00
capitalExpenditures 1330000
changeInWorkingCapital -12324000.00
otherNonCashItems 7914000.00
freeCashFlow 5473000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 44411000.00
netIncome 5070000.00
changeInCash 1535000.00
beginPeriodCashFlow 55758000.00
endPeriodCashFlow 57293000.00
totalCashFromOperatingActivities 8609000.00
depreciation 2478000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 2131000.00
otherCashflowsFromFinancingActivities 46542000.00
capitalExpenditures 867000
changeInWorkingCapital 61239000.00
otherNonCashItems 6749000.00
freeCashFlow 7742000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 34555000.00
netIncome 5561000.00
changeInCash 648000.00
beginPeriodCashFlow 55110000.00
endPeriodCashFlow 55758000.00
totalCashFromOperatingActivities 10281000.00
depreciation 2415000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 2121000.00
otherCashflowsFromFinancingActivities 36676000.00
capitalExpenditures 433000
changeInWorkingCapital 30834000.00
otherNonCashItems -4479000.00
freeCashFlow 9848000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 106976000.00
netIncome 4405000.00
changeInCash -6469000.00
beginPeriodCashFlow 61579000.00
endPeriodCashFlow 55110000.00
totalCashFromOperatingActivities 7087000.00
depreciation 2635000.00
dividendsPaid 2144000.00
otherCashflowsFromFinancingActivities 109120000.00
capitalExpenditures 583000
changeInWorkingCapital 84273000.00
otherNonCashItems 550000.00
freeCashFlow 6504000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 42513000.00
netIncome 5160000.00
changeInCash -2538000.00
beginPeriodCashFlow 64117000.00
endPeriodCashFlow 61579000.00
totalCashFromOperatingActivities -2150000.00
depreciation 2766000.00
dividendsPaid 1967000.00
otherCashflowsFromFinancingActivities 44480000.00
capitalExpenditures 1804000
changeInWorkingCapital 65411000.00
otherNonCashItems -3895000.00
freeCashFlow -3954000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
totalCashFromFinancingActivities 27600000.00
netIncome 5388000.00
changeInCash 12539000.00
beginPeriodCashFlow 51578000.00
endPeriodCashFlow 64117000.00
totalCashFromOperatingActivities 25617000.00
depreciation 2855000.00
dividendsPaid 1973000.00
changeToInventory 1061000.00
otherCashflowsFromFinancingActivities 29573000.00
capitalExpenditures 3233000
changeInWorkingCapital 37147000.00
otherNonCashItems 14480000.00
freeCashFlow 22384000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 8541000.00
netIncome 5659000.00
changeInCash 1539000.00
beginPeriodCashFlow 50039000.00
endPeriodCashFlow 51578000.00
totalCashFromOperatingActivities 4828000.00
depreciation 2916000.00
dividendsPaid 2031000.00
otherCashflowsFromFinancingActivities 10572000.00
capitalExpenditures 1289000
changeInWorkingCapital 39690000.00
otherNonCashItems -3428000.00
freeCashFlow 3539000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -37429000.00
netIncome 5180000.00
changeInCash -7830000.00
beginPeriodCashFlow 57869000.00
endPeriodCashFlow 50039000.00
totalCashFromOperatingActivities 9495000.00
depreciation 2922000.00
dividendsPaid 1823000.00
changeToInventory 282000.00
otherCashflowsFromFinancingActivities -35606000.00
capitalExpenditures 573000
changeInWorkingCapital -34549000.00
otherNonCashItems -7521000.00
freeCashFlow 8922000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities 10259000.00
netIncome 5015000.00
changeInCash -49702000.00
beginPeriodCashFlow 107571000.00
endPeriodCashFlow 57869000.00
totalCashFromOperatingActivities -4032000.00
depreciation 2871000.00
dividendsPaid 1640000.00
otherCashflowsFromFinancingActivities 11899000.00
capitalExpenditures 1001000
changeInWorkingCapital 613126000.00
otherNonCashItems -2329000.00
freeCashFlow -5033000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashFromFinancingActivities 32877000.00
netIncome 4246000.00
changeInCash 73885000.00
beginPeriodCashFlow 33686000.00
endPeriodCashFlow 107571000.00
totalCashFromOperatingActivities 8585000.00
depreciation 1962000.00
dividendsPaid 1586000.00
changeToInventory 1829000.00
otherCashflowsFromFinancingActivities 34463000.00
capitalExpenditures 1260000
changeInWorkingCapital 44052000.00
otherNonCashItems 1530000.00
freeCashFlow 7325000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 71343000.00
netIncome 3654000.00
changeInCash -16837000.00
beginPeriodCashFlow 50523000.00
endPeriodCashFlow 33686000.00
totalCashFromOperatingActivities 3642000.00
depreciation 2115000.00
dividendsPaid 1585000.00
changeToInventory 1210000.00
otherCashflowsFromFinancingActivities 72928000.00
capitalExpenditures 587000
changeInWorkingCapital 69364000.00
otherNonCashItems 1598000.00
freeCashFlow 3055000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 40554000.00
netIncome 72000.00
changeInCash -4808000.00
beginPeriodCashFlow 55331000.00
endPeriodCashFlow 50523000.00
totalCashFromOperatingActivities -186000.00
depreciation 2091000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 1385000.00
changeToInventory 1588000.00
otherCashflowsFromFinancingActivities 20866000.00
capitalExpenditures 1181000
changeInWorkingCapital 344052000.00
otherNonCashItems -5353000.00
freeCashFlow -1367000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities 129394000.00
netIncome 3045000.00
changeInCash 21831000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 55331000.00
totalCashFromOperatingActivities 4157000.00
depreciation 937000.00
dividendsPaid 452000.00
otherCashflowsFromFinancingActivities 180950000.00
capitalExpenditures 603000
changeInWorkingCapital 132898000.00
otherNonCashItems 4838000.00
freeCashFlow 3554000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalCashFromFinancingActivities 50073000.00
netIncome 2584000.00
changeInCash -9973000.00
beginPeriodCashFlow 43473000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 6446000.00
depreciation 1094000.00
dividendsPaid 550000.00
otherCashflowsFromFinancingActivities 50623000.00
capitalExpenditures 600000
changeInWorkingCapital 58513000.00
otherNonCashItems 51514000.00
freeCashFlow 5846000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 18738000.00
netIncome 3106000.00
changeInCash 11612000.00
beginPeriodCashFlow 31861000.00
endPeriodCashFlow 43473000.00
totalCashFromOperatingActivities 3454000.00
depreciation 907000.00
dividendsPaid 536000.00
otherCashflowsFromFinancingActivities 25930000.00
capitalExpenditures 767000
changeInWorkingCapital 23173000.00
otherNonCashItems -105000.00
freeCashFlow 2687000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 30476000.00
netIncome 2520000.00
changeInCash -3649000.00
beginPeriodCashFlow 35510000.00
endPeriodCashFlow 31861000.00
totalCashFromOperatingActivities 11824000.00
depreciation 965000.00
dividendsPaid 745000.00
otherCashflowsFromFinancingActivities 31221000.00
capitalExpenditures 652000
changeInWorkingCapital 34302000.00
otherNonCashItems 9004000.00
freeCashFlow 11172000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities 28391000.00
netIncome 3041000.00
changeInCash 417000.00
beginPeriodCashFlow 35093000.00
endPeriodCashFlow 35510000.00
totalCashFromOperatingActivities -4355000.00
depreciation 725000.00
dividendsPaid 590000.00
otherCashflowsFromFinancingActivities 28981000.00
capitalExpenditures 582000
changeInWorkingCapital 30478000.00
otherNonCashItems -7830000.00
freeCashFlow -4937000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -18055000.00
netIncome 2257000.00
changeInCash -7356000.00
beginPeriodCashFlow 42449000.00
endPeriodCashFlow 35093000.00
totalCashFromOperatingActivities 3614000.00
depreciation 776000.00
dividendsPaid 435000.00
otherCashflowsFromFinancingActivities -17620000.00
capitalExpenditures 370000
changeInWorkingCapital -13559000.00
otherNonCashItems 1472000.00
freeCashFlow 3244000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 30339000.00
netIncome 2143000.00
changeInCash 9351000.00
beginPeriodCashFlow 33098000.00
endPeriodCashFlow 42449000.00
totalCashFromOperatingActivities 4676000.00
depreciation 795000.00
dividendsPaid 649000.00
otherCashflowsFromFinancingActivities 30988000.00
capitalExpenditures 948000
changeInWorkingCapital 1015148000.00
otherNonCashItems -2709000.00
freeCashFlow 3728000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 22433000.00
netIncome 2601000.00
changeInCash 16294000.00
beginPeriodCashFlow 16804000.00
endPeriodCashFlow 33098000.00
totalCashFromOperatingActivities 336000.00
depreciation 500000.00
dividendsPaid 363000.00
otherCashflowsFromFinancingActivities 22796000.00
capitalExpenditures 542000
changeInWorkingCapital -559000.00
otherNonCashItems 877000.00
freeCashFlow -206000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 10163000.00
netIncome 2526000.00
changeInCash 357000.00
beginPeriodCashFlow 16447000.00
endPeriodCashFlow 16804000.00
totalCashFromOperatingActivities 6043000.00
depreciation 474000.00
dividendsPaid 488000.00
otherCashflowsFromFinancingActivities 10651000.00
capitalExpenditures 522000
changeInWorkingCapital 545000.00
otherNonCashItems 2862000.00
freeCashFlow 5521000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -7227000.00
netIncome 1939000.00
changeInCash -1133000.00
beginPeriodCashFlow 17580000.00
endPeriodCashFlow 16447000.00
totalCashFromOperatingActivities 5222000.00
depreciation 1466000.00
dividendsPaid 260000.00
otherCashflowsFromFinancingActivities -8129000.00
capitalExpenditures 279000
changeInWorkingCapital -1617000.00
otherNonCashItems 492000.00
freeCashFlow 4943000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 15169000.00
netIncome 2104000.00
changeInCash -532000.00
beginPeriodCashFlow 18112000.00
endPeriodCashFlow 17580000.00
totalCashFromOperatingActivities 6158000.00
depreciation -419000.00
dividendsPaid 220000.00
otherCashflowsFromFinancingActivities 15389000.00
capitalExpenditures 272000
otherNonCashItems 4209000.00
freeCashFlow 5886000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 2520000.00
netIncome 1565000.00
changeInCash 3284000.00
beginPeriodCashFlow 14828000.00
endPeriodCashFlow 18112000.00
totalCashFromOperatingActivities 1359000.00
depreciation 593000.00
dividendsPaid 183000.00
otherCashflowsFromFinancingActivities 2703000.00
capitalExpenditures 533000
otherNonCashItems -805000.00
freeCashFlow 826000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 13641000.00
netIncome 1875000.00
changeInCash 2043000.00
beginPeriodCashFlow 12785000.00
endPeriodCashFlow 14828000.00
totalCashFromOperatingActivities 768000.00
depreciation 569000.00
dividendsPaid 144000.00
otherCashflowsFromFinancingActivities 19417000.00
capitalExpenditures 622000
changeInWorkingCapital -130000.00
otherNonCashItems -1324000.00
freeCashFlow 146000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -4136000.00
netIncome 1728000.00
changeInCash -2615000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 12785000.00
totalCashFromOperatingActivities 902000.00
depreciation 767000.00
dividendsPaid 146000.00
otherCashflowsFromFinancingActivities -3990000.00
capitalExpenditures 352000
changeInWorkingCapital -2081000.00
otherNonCashItems 959000.00
freeCashFlow 550000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -542000.00
netIncome 1516000.00
changeInCash -180000.00
beginPeriodCashFlow 15580000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 3497000.00
depreciation 859000.00
dividendsPaid 326000.00
otherCashflowsFromFinancingActivities -216000.00
capitalExpenditures 306000
changeInWorkingCapital 726000.00
otherNonCashItems 395000.00
freeCashFlow 3191000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 11668000.00
netIncome 1229000.00
changeInCash -5420000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 15580000.00
totalCashFromOperatingActivities 2334000.00
depreciation 909000.00
dividendsPaid 377000.00
otherCashflowsFromFinancingActivities 12045000.00
capitalExpenditures 487000
changeInWorkingCapital 1247000.00
otherNonCashItems -796000.00
freeCashFlow 1847000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 1400000.00
changeInCash 9200000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 5500000.00
depreciation 800000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 1200000
changeInWorkingCapital 1100000.00
otherNonCashItems 2600000.00
freeCashFlow 4300000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 1200000.00
changeInCash 800000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 500000.00
depreciation 1000000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1100000
changeInWorkingCapital 800000.00
otherNonCashItems -2100000.00
freeCashFlow -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 66900000.00
netIncome 1100000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 66900000.00
capitalExpenditures 100000
changeInWorkingCapital -1500000.00
otherNonCashItems 2900000.00
freeCashFlow 3100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -20400000.00
capitalExpenditures 1100000
changeInWorkingCapital 2100000.00
freeCashFlow 2700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 66600000.00
netIncome 700000.00
beginPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 74600000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
freeCashFlow 700000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 404737000.00
beginPeriodCashFlow 305002000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 888431000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 618411000.00
netBorrowings -1750003000.00
totalCashFromFinancingActivities -1034398000.00
changeToOperatingActivities -20292000.00
netIncome 225769000.00
changeInCash -24149000.00
beginPeriodCashFlow 329151000.00
endPeriodCashFlow 305002000.00
totalCashFromOperatingActivities 391838000.00
depreciation 36290000.00
otherCashflowsFromInvestingActivities -249962000.00
dividendsPaid 63270000.00
salePurchaseOfStock -111597000.00
otherCashflowsFromFinancingActivities 2410192000.00
changeToNetincome 114705000.00
capitalExpenditures 20058000
cashFlowsOtherOperating -15869000.00
cashAndCashEquivalentsChanges -24149000.00
changeInWorkingCapital -107513000.00
otherNonCashItems 262774000.00
freeCashFlow 371780000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 3359980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1032750000.00
netBorrowings -1549248000.00
totalCashFromFinancingActivities -1579778000.00
changeToOperatingActivities -159868000.00
netIncome 427041000.00
changeInCash -108959000.00
beginPeriodCashFlow 438110000.00
endPeriodCashFlow 329151000.00
totalCashFromOperatingActivities 438069000.00
depreciation 39107000.00
otherCashflowsFromInvestingActivities -2303525000.00
dividendsPaid 66885000.00
salePurchaseOfStock -382883000.00
otherCashflowsFromFinancingActivities 3026944000.00
changeToNetincome 5912000.00
capitalExpenditures 23705000
cashFlowsOtherOperating -66560000.00
cashAndCashEquivalentsChanges -108959000.00
changeInWorkingCapital -546005000.00
otherNonCashItems 436750000.00
freeCashFlow 414364000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -508523000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1062559000.00
netBorrowings 174971000.00
totalCashFromFinancingActivities 625988000.00
changeToOperatingActivities -130125000.00
netIncome 447254000.00
changeInCash -41796000.00
beginPeriodCashFlow 479906000.00
endPeriodCashFlow 438110000.00
totalCashFromOperatingActivities 394775000.00
depreciation 43995000.00
otherCashflowsFromInvestingActivities -530021000.00
dividendsPaid 71893000.00
salePurchaseOfStock -159903000.00
otherCashflowsFromFinancingActivities 4389239000.00
changeToNetincome -34034000.00
capitalExpenditures 24015000
cashFlowsOtherOperating -99677000.00
cashAndCashEquivalentsChanges -41796000.00
changeInWorkingCapital -768107000.00
otherNonCashItems 614724000.00
freeCashFlow 370760000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1409294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1409294000.00
netBorrowings 192000.00
totalCashFromFinancingActivities 1352949000.00
changeToOperatingActivities -114215000.00
netIncome 93031000.00
changeInCash 186260000.00
beginPeriodCashFlow 293646000.00
endPeriodCashFlow 479906000.00
totalCashFromOperatingActivities 242605000.00
depreciation 24678000.00
otherCashflowsFromInvestingActivities -159713000.00
dividendsPaid 46229000.00
changeToInventory 38094000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2578000.00
otherCashflowsFromFinancingActivities 5201921000.00
changeToNetincome 239111000.00
capitalExpenditures 8259000
cashFlowsOtherOperating -45964000.00
cashAndCashEquivalentsChanges 186260000.00
changeInWorkingCapital -10018024000.00
otherNonCashItems 10061388000.00
freeCashFlow 234346000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -2210144000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2210144000.00
netBorrowings 529200000.00
totalCashFromFinancingActivities 2075378000.00
changeToOperatingActivities 16036000.00
netIncome 139972000.00
changeInCash 64133000.00
beginPeriodCashFlow 229513000.00
endPeriodCashFlow 293646000.00
totalCashFromOperatingActivities 198899000.00
depreciation 20791000.00
otherCashflowsFromInvestingActivities -16109000.00
dividendsPaid 36451000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94583000.00
otherCashflowsFromFinancingActivities 3044523000.00
changeToNetincome 22100000.00
capitalExpenditures 6205000
cashFlowsOtherOperating -8364000.00
cashAndCashEquivalentsChanges 64133000.00
changeInWorkingCapital -1331296000.00
otherNonCashItems 5926000.00
freeCashFlow 194744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -223777000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -636759000.00
netBorrowings 388111000.00
totalCashFromFinancingActivities 652996000.00
changeToOperatingActivities -68212000.00
netIncome 66114000.00
changeInCash 107993000.00
beginPeriodCashFlow 121520000.00
endPeriodCashFlow 229513000.00
totalCashFromOperatingActivities 91756000.00
depreciation 17519000.00
otherCashflowsFromInvestingActivities -404935000.00
dividendsPaid 30384000.00
changeToInventory 23894000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87823000.00
otherCashflowsFromFinancingActivities 928049000.00
changeToNetincome 8978000.00
capitalExpenditures 3566000
cashFlowsOtherOperating -6690000.00
cashAndCashEquivalentsChanges 107993000.00
changeInWorkingCapital -2782735000.00
otherNonCashItems 41143000.00
freeCashFlow 83709000.00
2014-12-31
date 2014-12-31
filing_date 2014-11-28
currency_symbol USD
investments 109103000.00
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities -266707000.00
netBorrowings 414673000.00
totalCashFromFinancingActivities 203572000.00
changeToOperatingActivities -8839000.00
netIncome 27678000.00
changeInCash 64529000.00
beginPeriodCashFlow 113090000.00
endPeriodCashFlow 177619000.00
totalCashFromOperatingActivities 127664000.00
depreciation 15915000.00
otherCashflowsFromInvestingActivities -373226000.00
dividendsPaid 17677000.00
changeToInventory 21592000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2137000.00
otherCashflowsFromFinancingActivities 247389000.00
changeToNetincome 75688000.00
capitalExpenditures 9645000
cashFlowsOtherOperating 3323000.00
cashAndCashEquivalentsChanges 64529000.00
changeInWorkingCapital -2198308000.00
otherNonCashItems 24915000.00
freeCashFlow 125080000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-09
currency_symbol USD
investments 714099000.00
changeToLiabilities 1050000.00
totalCashflowsFromInvestingActivities -403098000.00
totalCashFromFinancingActivities 55582000.00
netIncome 25254000.00
changeInCash -324892000.00
beginPeriodCashFlow 437982000.00
endPeriodCashFlow 113090000.00
totalCashFromOperatingActivities 22624000.00
depreciation 5539000.00
otherCashflowsFromInvestingActivities -1114842000.00
dividendsPaid 10642000.00
changeToInventory 8473000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66441000.00
changeToNetincome -12840000.00
capitalExpenditures 4730000
cashAndCashEquivalentsChanges -324892000.00
changeInWorkingCapital -216261000.00
otherNonCashItems 10017000.00
freeCashFlow 20269000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities -291473000.00
totalCashFromFinancingActivities 422917000.00
netIncome 19888000.00
changeInCash 156470000.00
beginPeriodCashFlow 281512000.00
endPeriodCashFlow 437982000.00
totalCashFromOperatingActivities 25026000.00
depreciation 5991000.00
otherCashflowsFromInvestingActivities 3468000.00
dividendsPaid 9100000.00
changeToInventory 0.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities 442760000.00
capitalExpenditures 3468000
changeInWorkingCapital -416557000.00
otherNonCashItems -1186000.00
freeCashFlow 23173000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-13
currency_symbol USD
investments 95169000.00
changeToLiabilities 3201000.00
totalCashflowsFromInvestingActivities 62629000.00
netBorrowings -34575000.00
totalCashFromFinancingActivities 101533000.00
netIncome 11739000.00
changeInCash 190640000.00
beginPeriodCashFlow 90872000.00
endPeriodCashFlow 281512000.00
totalCashFromOperatingActivities 26478000.00
depreciation 7603000.00
otherCashflowsFromInvestingActivities -29075000.00
dividendsPaid 8973000.00
changeToInventory 2741000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3810000.00
otherCashflowsFromFinancingActivities 115554000.00
changeToNetincome -1117000.00
capitalExpenditures 3465000
cashFlowsOtherOperating 868000.00
cashAndCashEquivalentsChanges 190640000.00
changeInWorkingCapital -1831224000.00
otherNonCashItems 2822000.00
freeCashFlow 23013000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-13
currency_symbol USD
totalCashFromFinancingActivities -27622000.00
netIncome 20492000.00
changeInCash -69536000.00
beginPeriodCashFlow 160408000.00
endPeriodCashFlow 90872000.00
totalCashFromOperatingActivities 21861000.00
depreciation 6993000.00
dividendsPaid 9216000.00
salePurchaseOfStock -13062000.00
otherCashflowsFromFinancingActivities -1192000.00
capitalExpenditures 8152000
changeInWorkingCapital -22019000.00
otherNonCashItems 1057000.00
freeCashFlow 13709000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 15702000.00
totalCashFromFinancingActivities -1791000.00
netIncome 25861000.00
changeInCash 34598000.00
beginPeriodCashFlow 125810000.00
endPeriodCashFlow 160408000.00
totalCashFromOperatingActivities 20687000.00
depreciation 6860000.00
dividendsPaid 9379000.00
salePurchaseOfStock -3459000.00
otherCashflowsFromFinancingActivities 168833000.00
capitalExpenditures 8852000
changeInWorkingCapital 108707000.00
otherNonCashItems -41000.00
freeCashFlow 11835000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities 153876000.00
netIncome 23778000.00
changeInCash 78519000.00
beginPeriodCashFlow 47291000.00
endPeriodCashFlow 125810000.00
totalCashFromOperatingActivities 40305000.00
depreciation 7168000.00
dividendsPaid 9525000.00
otherCashflowsFromFinancingActivities 177562000.00
capitalExpenditures 11253000
changeInWorkingCapital -2068000.00
otherNonCashItems 10253000.00
freeCashFlow 29052000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-13
currency_symbol USD
totalCashflowsFromInvestingActivities 18643000.00
totalCashFromFinancingActivities -63887000.00
netIncome 19627000.00
changeInCash -8402000.00
beginPeriodCashFlow 57293000.00
endPeriodCashFlow 48891000.00
totalCashFromOperatingActivities 36842000.00
depreciation 8435000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 8278000.00
changeToInventory 7628000.00
otherCashflowsFromFinancingActivities -35766000.00
capitalExpenditures 2578000
changeInWorkingCapital -2402688000.00
otherNonCashItems 1933000.00
freeCashFlow 34264000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 228455000.00
netIncome 20195000.00
changeInCash -6824000.00
beginPeriodCashFlow 64117000.00
endPeriodCashFlow 57293000.00
totalCashFromOperatingActivities 23827000.00
depreciation 10294000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 8363000.00
otherCashflowsFromFinancingActivities 236818000.00
capitalExpenditures 3687000
changeInWorkingCapital 241757000.00
otherNonCashItems -1075000.00
freeCashFlow 20140000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 8971000.00
netIncome 21242000.00
changeInCash -43454000.00
beginPeriodCashFlow 107571000.00
endPeriodCashFlow 64117000.00
totalCashFromOperatingActivities 35908000.00
depreciation 11564000.00
dividendsPaid 7467000.00
changeToInventory 1061000.00
otherCashflowsFromFinancingActivities 16438000.00
capitalExpenditures 6096000
changeInWorkingCapital 655414000.00
otherNonCashItems 1202000.00
freeCashFlow 29812000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-14
currency_symbol USD
totalCashFromFinancingActivities 274168000.00
netIncome 11017000.00
changeInCash 74071000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 107571000.00
totalCashFromOperatingActivities 16198000.00
depreciation 7105000.00
dividendsPaid 5008000.00
changeToInventory 1829000.00
otherCashflowsFromFinancingActivities 279176000.00
capitalExpenditures 3631000
changeInWorkingCapital 590366000.00
otherNonCashItems 2613000.00
freeCashFlow 12567000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-29
currency_symbol USD
totalCashFromFinancingActivities 127678000.00
netIncome 11251000.00
changeInCash -1593000.00
beginPeriodCashFlow 35093000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 17369000.00
depreciation 3691000.00
dividendsPaid 2421000.00
otherCashflowsFromFinancingActivities 130099000.00
capitalExpenditures 2601000
changeInWorkingCapital 146466000.00
otherNonCashItems 52583000.00
freeCashFlow 14768000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 44880000.00
netIncome 9527000.00
changeInCash 18646000.00
beginPeriodCashFlow 16447000.00
endPeriodCashFlow 35093000.00
totalCashFromOperatingActivities 14669000.00
depreciation 2545000.00
dividendsPaid 1935000.00
otherCashflowsFromFinancingActivities 54274000.00
capitalExpenditures 2382000
changeInWorkingCapital 1001589000.00
otherNonCashItems 2502000.00
freeCashFlow 12287000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 24103000.00
netIncome 7482000.00
changeInCash 3662000.00
beginPeriodCashFlow 12785000.00
endPeriodCashFlow 16447000.00
totalCashFromOperatingActivities 13507000.00
depreciation 2209000.00
dividendsPaid 807000.00
otherCashflowsFromFinancingActivities 42054000.00
capitalExpenditures 1706000
changeInWorkingCapital -653000.00
otherNonCashItems 2572000.00
freeCashFlow 11801000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities 21590000.00
netIncome 5872000.00
changeInCash 947000.00
beginPeriodCashFlow 11838000.00
endPeriodCashFlow 12785000.00
totalCashFromOperatingActivities 12233000.00
depreciation 3335000.00
dividendsPaid 1049000.00
otherCashflowsFromFinancingActivities 22639000.00
capitalExpenditures 2345000
changeInWorkingCapital 992000.00
otherNonCashItems 3158000.00
freeCashFlow 9888000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities 118800000.00
netIncome 3900000.00
changeInCash 4200000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 8600000.00
depreciation 3400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 119200000.00
capitalExpenditures 2700000
changeInWorkingCapital 900000.00
otherNonCashItems 1100000.00
freeCashFlow 5900000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 35964000.00
netIncome 4242000.00
changeInCash -1619000.00
beginPeriodCashFlow 9191000.00
endPeriodCashFlow 7572000.00
totalCashFromOperatingActivities 6287000.00
depreciation 1390000.00
otherCashflowsFromFinancingActivities 35964000.00
capitalExpenditures 1565000
otherNonCashItems 1462000.00
freeCashFlow 4722000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 146582000.00
netIncome 111577000.00
sellingGeneralAdministrative 71081000.00
reconciledDepreciation 3776000.00
ebit 157900000.00
ebitda 161676000.00
depreciationAndAmortization 3776000.00
otherOperatingExpenses 14797000.00
interestExpense 11318000.00
taxProvision 35005000.00
interestIncome 228672000.00
netInterestIncome 217354000.00
incomeTaxExpense 35005000.00
totalRevenue 258671000.00
netIncomeFromContinuingOps 111577000.00
netIncomeApplicableToCommonShares 109625000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 121416000.00
netIncome 95671000.00
sellingGeneralAdministrative 67795000.00
sellingAndMarketingExpenses 2027000.00
grossProfit 246384000.00
reconciledDepreciation 3776000.00
ebit 132668000.00
ebitda 140969000.00
depreciationAndAmortization 8301000.00
operatingIncome 121416000.00
otherOperatingExpenses 16066000.00
interestExpense 11252000.00
taxProvision 25745000.00
interestIncome 225089000.00
netInterestIncome 213837000.00
incomeTaxExpense 25745000.00
totalRevenue 243936000.00
totalOperatingExpenses 124968000.00
netIncomeFromContinuingOps 95671000.00
netIncomeApplicableToCommonShares 93715000.00
preferredStockAndOtherAdjustments 1956000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 122862000.00
netIncome 98339000.00
sellingGeneralAdministrative 67122000.00
sellingAndMarketingExpenses 1960000.00
grossProfit 246934000.00
reconciledDepreciation 3776000.00
ebit 134645000.00
ebitda 142870000.00
depreciationAndAmortization 8225000.00
operatingIncome 122862000.00
otherOperatingExpenses 15471000.00
interestExpense 11783000.00
taxProvision 24523000.00
interestIncome 230310000.00
netInterestIncome 218527000.00
incomeTaxExpense 24523000.00
totalRevenue 246934000.00
totalOperatingExpenses 120629000.00
netIncomeFromContinuingOps 98339000.00
netIncomeApplicableToCommonShares 96380000.00
preferredStockAndOtherAdjustments 1959000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 122105000.00
netIncome 99150000.00
sellingGeneralAdministrative 70275000.00
sellingAndMarketingExpenses 1708000.00
grossProfit 247842000.00
reconciledDepreciation 3776000.00
ebit 138038000.00
ebitda 146390000.00
depreciationAndAmortization 8352000.00
operatingIncome 122105000.00
otherOperatingExpenses 22129000.00
interestExpense 15933000.00
taxProvision 22955000.00
interestIncome 233847000.00
netInterestIncome 217914000.00
incomeTaxExpense 22955000.00
totalRevenue 247842000.00
totalOperatingExpenses 118165000.00
netIncomeFromContinuingOps 99150000.00
netIncomeApplicableToCommonShares 97187000.00
preferredStockAndOtherAdjustments 1963000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 94974000.00
netIncome 76423000.00
sellingGeneralAdministrative 61277000.00
sellingAndMarketingExpenses 2676000.00
grossProfit 250082000.00
reconciledDepreciation 8892000.00
ebit 115558000.00
ebitda 124450000.00
depreciationAndAmortization 8892000.00
operatingIncome 6105.00
otherOperatingExpenses 23979000.00
interestExpense 20584000.00
taxProvision 18551000.00
interestIncome 242610000.00
netInterestIncome 222026000.00
incomeTaxExpense 18551000.00
totalRevenue 250082000.00
totalOperatingExpenses 250075895.00
totalOtherIncomeExpenseNet -94967895.00
netIncomeFromContinuingOps 76423000.00
netIncomeApplicableToCommonShares 74457000.00
preferredStockAndOtherAdjustments 1966000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 96687000.00
netIncome 84407000.00
sellingGeneralAdministrative 66103000.00
sellingAndMarketingExpenses 1291000.00
grossProfit 216049000.00
reconciledDepreciation 9057000.00
ebit 123521000.00
ebitda 126651000.00
depreciationAndAmortization 3130000.00
operatingIncome 96687000.00
otherOperatingExpenses 19174000.00
interestExpense 26834000.00
taxProvision 12280000.00
interestIncome 244658000.00
netInterestIncome 217824000.00
incomeTaxExpense 12280000.00
totalRevenue 245688000.00
totalOperatingExpenses 119362000.00
netIncomeFromContinuingOps 84407000.00
netIncomeApplicableToCommonShares 82438000.00
preferredStockAndOtherAdjustments 1969000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 57902000.00
netIncome 50792000.00
sellingGeneralAdministrative 65377000.00
sellingAndMarketingExpenses 1140000.00
grossProfit 182783000.00
reconciledDepreciation 9107000.00
ebit 57902000.00
depreciationAndAmortization 3136000.00
operatingIncome 57902000.00
otherOperatingExpenses 22359000.00
interestExpense 39927000.00
taxProvision 7110000.00
interestIncome 253226000.00
netInterestIncome 213299000.00
incomeTaxExpense 7110000.00
totalRevenue 238142000.00
totalOperatingExpenses 221000000.00
netIncomeFromContinuingOps 50792000.00
netIncomeApplicableToCommonShares 48820000.00
preferredStockAndOtherAdjustments 1972000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 6105000.00
netIncome 14147000.00
sellingGeneralAdministrative 65179000.00
sellingAndMarketingExpenses 1983000.00
grossProfit 257721000.00
reconciledDepreciation 9234000.00
ebit 5742000.00
ebitda 9234000.00
depreciationAndAmortization 3492000.00
operatingIncome 6105000.00
otherOperatingExpenses 21173000.00
interestExpense 61755000.00
taxProvision -8042000.00
interestIncome 273527000.00
netInterestIncome 211772000.00
incomeTaxExpense -8042000.00
totalRevenue 257721000.00
totalOperatingExpenses 315000000.00
netIncomeFromContinuingOps 14147000.00
netIncomeApplicableToCommonShares 12171000.00
preferredStockAndOtherAdjustments 1976000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 134602000.00
netIncome 106697000.00
sellingGeneralAdministrative 61548000.00
sellingAndMarketingExpenses 3569000.00
grossProfit 250052000.00
reconciledDepreciation 9904000.00
ebit 134602000.00
depreciationAndAmortization 9904000.00
operatingIncome 134602000.00
otherOperatingExpenses 17275000.00
interestExpense 67217000.00
taxProvision 27905000.00
interestIncome 295474000.00
netInterestIncome 228257000.00
incomeTaxExpense 27905000.00
totalRevenue 254711000.00
totalOperatingExpenses 188000000.00
totalOtherIncomeExpenseNet -12054000.00
netIncomeFromContinuingOps 106697000.00
netIncomeApplicableToCommonShares 104722000.00
preferredStockAndOtherAdjustments 1975000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 154996000.00
netIncome 122447000.00
sellingGeneralAdministrative 61591000.00
sellingAndMarketingExpenses 2514000.00
grossProfit 261451000.00
reconciledDepreciation 9869000.00
ebit 154996000.00
depreciationAndAmortization 9869000.00
operatingIncome 154996000.00
otherOperatingExpenses 14087000.00
interestExpense 71888000.00
taxProvision 32549000.00
interestIncome 295209000.00
netInterestIncome 223321000.00
incomeTaxExpense 32549000.00
totalRevenue 275151000.00
totalOperatingExpenses 192000000.00
totalOtherIncomeExpenseNet 4039000.00
netIncomeFromContinuingOps 122447000.00
netIncomeApplicableToCommonShares 120465000.00
preferredStockAndOtherAdjustments 1982000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 120457000.00
netIncome 96460000.00
sellingGeneralAdministrative 63078000.00
sellingAndMarketingExpenses 1384000.00
grossProfit 247397000.00
reconciledDepreciation 9518000.00
ebit 120457000.00
depreciationAndAmortization 9518000.00
operatingIncome 120457000.00
otherOperatingExpenses 17590000.00
interestExpense 70618000.00
taxProvision 23997000.00
interestIncome 302457000.00
netInterestIncome 231839000.00
incomeTaxExpense 23997000.00
totalRevenue 258897000.00
totalOperatingExpenses 195000000.00
totalOtherIncomeExpenseNet -23735000.00
netIncomeFromContinuingOps 96460000.00
netIncomeApplicableToCommonShares 94473000.00
preferredStockAndOtherAdjustments 1987000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 129911000.00
netIncome 101437000.00
sellingGeneralAdministrative 65587000.00
sellingAndMarketingExpenses 991000.00
grossProfit 244903000.00
reconciledDepreciation 9816000.00
ebit 129911000.00
depreciationAndAmortization 9816000.00
operatingIncome 129911000.00
otherOperatingExpenses 15953000.00
interestExpense 73894000.00
taxProvision 28474000.00
interestIncome 309400000.00
netInterestIncome 235506000.00
incomeTaxExpense 28474000.00
totalRevenue 255103000.00
totalOperatingExpenses 196000000.00
totalOtherIncomeExpenseNet -11725000.00
netIncomeFromContinuingOps 101437000.00
netIncomeApplicableToCommonShares 99448000.00
preferredStockAndOtherAdjustments 1989000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144925000.00
minorityInterest 0.00
netIncome 114491000.00
sellingGeneralAdministrative 62916000.00
sellingAndMarketingExpenses 1968000.00
grossProfit 254845000.00
reconciledDepreciation 10999000.00
ebit 144925000.00
depreciationAndAmortization 10999000.00
operatingIncome 144925000.00
otherOperatingExpenses 14939000.00
interestExpense 70327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30434000.00
totalRevenue 265347000.00
totalOperatingExpenses 191000000.00
costOfRevenue 80827000.00
totalOtherIncomeExpenseNet -9315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114491000.00
netIncomeApplicableToCommonShares 112501000.00
preferredStockAndOtherAdjustments 1990000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146821000.00
minorityInterest 0.00
netIncome 119650000.00
sellingGeneralAdministrative 65280000.00
sellingAndMarketingExpenses 1147000.00
grossProfit 258594000.00
reconciledDepreciation 10880000.00
ebit 146821000.00
depreciationAndAmortization 10880000.00
operatingIncome 146821000.00
otherOperatingExpenses 12026000.00
interestExpense 65076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27171000.00
totalRevenue 268094000.00
totalOperatingExpenses 186000000.00
costOfRevenue 74576000.00
totalOtherIncomeExpenseNet -13405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119650000.00
netIncomeApplicableToCommonShares 117657000.00
preferredStockAndOtherAdjustments 1993000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146156000.00
minorityInterest 0.00
netIncome 114241000.00
sellingGeneralAdministrative 65800000.00
sellingAndMarketingExpenses 1272000.00
grossProfit 271084000.00
reconciledDepreciation 10982000.00
ebit 146156000.00
depreciationAndAmortization 10982000.00
operatingIncome 146156000.00
otherOperatingExpenses 11959000.00
interestExpense 58690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31915000.00
totalRevenue 272287000.00
totalOperatingExpenses 183000000.00
costOfRevenue 71691000.00
totalOtherIncomeExpenseNet -12469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114241000.00
netIncomeApplicableToCommonShares 112245000.00
preferredStockAndOtherAdjustments 1996000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128328000.00
minorityInterest 0.00
netIncome 98872000.00
sellingGeneralAdministrative 63452000.00
sellingAndMarketingExpenses 1543000.00
grossProfit 240077000.00
reconciledDepreciation 11134000.00
ebit 128328000.00
depreciationAndAmortization 11134000.00
operatingIncome 128328000.00
otherOperatingExpenses 11731000.00
interestExpense 46976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29456000.00
totalRevenue 253077000.00
totalOperatingExpenses 172000000.00
costOfRevenue 59976000.00
totalOtherIncomeExpenseNet -11763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98872000.00
netIncomeApplicableToCommonShares 96873000.00
preferredStockAndOtherAdjustments 1999000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4969000.00
minorityInterest 0.00
netIncome -33288000.00
sellingGeneralAdministrative 64228000.00
sellingAndMarketingExpenses 1648000.00
grossProfit 245782000.00
reconciledDepreciation 11457000.00
ebit -4969000.00
depreciationAndAmortization 11457000.00
operatingIncome -4969000.00
otherOperatingExpenses 25660000.00
interestExpense 42472000.00
extraordinaryItems 0.00
nonRecurring 23425000.00
otherItems 0.00
incomeTaxExpense 28319000.00
totalRevenue 257782000.00
totalOperatingExpenses 170000000.00
costOfRevenue 54471000.00
totalOtherIncomeExpenseNet -172742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33288000.00
netIncomeApplicableToCommonShares -35290000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66444000.00
minorityInterest 0.00
netIncome 44852000.00
sellingGeneralAdministrative 37553000.00
sellingAndMarketingExpenses 649000.00
grossProfit 129061000.00
reconciledDepreciation 4556000.00
ebit 66444000.00
depreciationAndAmortization 4556000.00
operatingIncome 66444000.00
otherOperatingExpenses 26809000.00
interestExpense 25619000.00
extraordinaryItems 0.00
nonRecurring 26549000.00
otherItems 0.00
incomeTaxExpense 21592000.00
totalRevenue 134061000.00
totalOperatingExpenses 89000000.00
costOfRevenue 30619000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44852000.00
netIncomeApplicableToCommonShares 44852000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62719000.00
minorityInterest 0.00
netIncome 42400000.00
sellingGeneralAdministrative 36012000.00
sellingAndMarketingExpenses 834000.00
grossProfit 122376000.00
reconciledDepreciation 4422000.00
ebit 62719000.00
depreciationAndAmortization 4422000.00
operatingIncome 62719000.00
otherOperatingExpenses 23648000.00
interestExpense 21005000.00
extraordinaryItems 0.00
nonRecurring -13869000.00
otherItems 0.00
incomeTaxExpense 20319000.00
totalRevenue 126876000.00
totalOperatingExpenses 83000000.00
costOfRevenue 25505000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42400000.00
netIncomeApplicableToCommonShares 42400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56776000.00
minorityInterest 0.00
netIncome 39067000.00
sellingGeneralAdministrative 35552000.00
sellingAndMarketingExpenses 551000.00
grossProfit 117126000.00
reconciledDepreciation 4243000.00
ebit 56776000.00
depreciationAndAmortization 4243000.00
operatingIncome 56776000.00
otherOperatingExpenses 6729000.00
interestExpense 17210000.00
extraordinaryItems 0.00
nonRecurring 3127000.00
otherItems 0.00
incomeTaxExpense 17709000.00
totalRevenue 121626000.00
totalOperatingExpenses 79000000.00
costOfRevenue 21710000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39067000.00
netIncomeApplicableToCommonShares 39067000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60750000.00
minorityInterest 0.00
netIncome 41014000.00
sellingGeneralAdministrative 35795000.00
sellingAndMarketingExpenses 675000.00
grossProfit 117825000.00
reconciledDepreciation 4974000.00
ebit 60750000.00
depreciationAndAmortization 4974000.00
operatingIncome 60750000.00
otherOperatingExpenses 56205000.00
interestExpense 15826000.00
extraordinaryItems 0.00
nonRecurring 270000.00
otherItems 0.00
incomeTaxExpense 19736000.00
totalRevenue 123325000.00
totalOperatingExpenses 78000000.00
costOfRevenue 21326000.00
totalOtherIncomeExpenseNet -37186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41014000.00
netIncomeApplicableToCommonShares 41014000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54413000.00
minorityInterest 0.00
netIncome 37422000.00
sellingGeneralAdministrative 37146000.00
sellingAndMarketingExpenses 737000.00
grossProfit 116669000.00
reconciledDepreciation 5335000.00
ebit 54413000.00
depreciationAndAmortization 5335000.00
operatingIncome 54413000.00
otherOperatingExpenses 32464000.00
interestExpense 15031000.00
extraordinaryItems 0.00
nonRecurring -6000.00
otherItems 0.00
incomeTaxExpense 16991000.00
totalRevenue 122169000.00
totalOperatingExpenses 81000000.00
costOfRevenue 20531000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37422000.00
netIncomeApplicableToCommonShares 37422000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56182000.00
minorityInterest 0.00
netIncome 37770000.00
sellingGeneralAdministrative 36280000.00
sellingAndMarketingExpenses 985000.00
grossProfit 115822000.00
reconciledDepreciation 5327000.00
ebit 56182000.00
depreciationAndAmortization 5327000.00
operatingIncome 56182000.00
otherOperatingExpenses 8241000.00
interestExpense 13929000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 18412000.00
totalRevenue 120822000.00
totalOperatingExpenses 79000000.00
costOfRevenue 18929000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37770000.00
netIncomeApplicableToCommonShares 37770000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36009000.00
minorityInterest 0.00
netIncome 23766000.00
sellingGeneralAdministrative 34603000.00
grossProfit 104940000.00
reconciledDepreciation 5155000.00
ebit 36009000.00
depreciationAndAmortization 5155000.00
operatingIncome 36009000.00
otherOperatingExpenses 0.00
interestExpense 12496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12243000.00
totalRevenue 108940000.00
totalOperatingExpenses 83000000.00
costOfRevenue 16496000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23766000.00
netIncomeApplicableToCommonShares 23766000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48584000.00
minorityInterest 0.00
netIncome 32792000.00
sellingGeneralAdministrative 34333000.00
sellingAndMarketingExpenses 751000.00
grossProfit 106003000.00
reconciledDepreciation 5576000.00
ebit 48584000.00
depreciationAndAmortization 5576000.00
operatingIncome 48580000.00
otherOperatingExpenses 38155000.00
interestExpense 10804000.00
extraordinaryItems 0.00
nonRecurring 17079000.00
otherItems 0.00
incomeTaxExpense 15792000.00
totalRevenue 111504000.00
totalOperatingExpenses 45000000.00
costOfRevenue 16304000.00
totalOtherIncomeExpenseNet -77206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32789000.00
netIncomeApplicableToCommonShares 32789000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35841000.00
minorityInterest 0.00
netIncome 24193000.00
sellingGeneralAdministrative 47128000.00
sellingAndMarketingExpenses 699000.00
grossProfit 107156000.00
reconciledDepreciation 5541000.00
ebit 35841000.00
depreciationAndAmortization 5541000.00
operatingIncome 35841000.00
otherOperatingExpenses 0.00
interestExpense 9944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11648000.00
totalRevenue 112156000.00
totalOperatingExpenses 86000000.00
costOfRevenue 14941000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24193000.00
netIncomeApplicableToCommonShares 24193000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11328000.00
minorityInterest 0.00
netIncome -7646000.00
sellingGeneralAdministrative 25660000.00
sellingAndMarketingExpenses 596000.00
grossProfit 74331000.00
reconciledDepreciation 3370000.00
ebit -11328000.00
depreciationAndAmortization 3370000.00
operatingIncome -11328000.00
otherOperatingExpenses 0.00
interestExpense 8373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3682000.00
totalRevenue 77431000.00
totalOperatingExpenses 83000000.00
costOfRevenue 11475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7646000.00
netIncomeApplicableToCommonShares -7646000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24856000.00
minorityInterest 0.00
netIncome 16778000.00
sellingGeneralAdministrative 26350000.00
sellingAndMarketingExpenses 782000.00
grossProfit 70777000.00
reconciledDepreciation 3032000.00
ebit 24856000.00
depreciationAndAmortization 3032000.00
operatingIncome 24856000.00
otherOperatingExpenses 0.00
interestExpense 7805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8078000.00
totalRevenue 72877000.00
totalOperatingExpenses 53000000.00
costOfRevenue 9905000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16778000.00
netIncomeApplicableToCommonShares 16778000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25380000.00
minorityInterest 0.00
netIncome 17004000.00
sellingGeneralAdministrative 25719000.00
sellingAndMarketingExpenses 782000.00
grossProfit 21284500.00
reconciledDepreciation 3329000.00
ebit 25380000.00
depreciationAndAmortization 3329000.00
operatingIncome 34977500.00
otherOperatingExpenses 2604000.00
interestExpense 7850000.00
extraordinaryItems 0.00
nonRecurring -9455000.00
otherItems 0.00
incomeTaxExpense 8376000.00
totalRevenue 74194000.00
totalOperatingExpenses 158730000.00
costOfRevenue -34759000.00
totalOtherIncomeExpenseNet -21581500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33345500.00
netIncomeApplicableToCommonShares 48089500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22789000.00
minorityInterest 0.00
netIncome 16337000.00
sellingGeneralAdministrative 25410000.00
sellingAndMarketingExpenses 664000.00
grossProfit 66619000.00
reconciledDepreciation 4058000.00
ebit 22789000.00
depreciationAndAmortization 4058000.00
operatingIncome 22792000.00
otherOperatingExpenses 28508000.00
interestExpense 7476000.00
extraordinaryItems 0.00
nonRecurring 9455000.00
otherItems 0.00
incomeTaxExpense 6452000.00
totalRevenue 71919000.00
totalOperatingExpenses 57000000.00
costOfRevenue 12827000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16337000.00
netIncomeApplicableToCommonShares 16337000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21068000.00
minorityInterest 0.00
netIncome 15011000.00
sellingGeneralAdministrative 26632000.00
sellingAndMarketingExpenses 963000.00
grossProfit 65972000.00
reconciledDepreciation 4052000.00
ebit 21068000.00
depreciationAndAmortization 4052000.00
operatingIncome 21068000.00
otherOperatingExpenses 0.00
interestExpense 7310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6057000.00
totalRevenue 71922000.00
totalOperatingExpenses 58000000.00
costOfRevenue 13259000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15011000.00
netIncomeApplicableToCommonShares 15011000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14920000.00
minorityInterest 0.00
netIncome 10332000.00
sellingGeneralAdministrative 28394000.00
sellingAndMarketingExpenses 422000.00
grossProfit 61643000.00
reconciledDepreciation 4313000.00
ebit 14920000.00
depreciationAndAmortization 4313000.00
operatingIncome 14920000.00
otherOperatingExpenses 0.00
interestExpense 7297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4588000.00
totalRevenue 66443000.00
totalOperatingExpenses 58000000.00
costOfRevenue 12097000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10332000.00
netIncomeApplicableToCommonShares 10332000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20950000.00
minorityInterest 0.00
netIncome -14002000.00
sellingGeneralAdministrative 25709000.00
sellingAndMarketingExpenses 309000.00
grossProfit 52024000.00
reconciledDepreciation 3492000.00
ebit -20950000.00
depreciationAndAmortization 3492000.00
operatingIncome -20950000.00
otherOperatingExpenses 0.00
interestExpense 6835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6948000.00
totalRevenue 55024000.00
totalOperatingExpenses 25000000.00
costOfRevenue 9835000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14002000.00
netIncomeApplicableToCommonShares -14002000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8641000.00
minorityInterest 0.00
netIncome 5329000.00
sellingGeneralAdministrative 15932000.00
sellingAndMarketingExpenses 416000.00
grossProfit 127709000.00
reconciledDepreciation 1376000.00
ebit 8641000.00
depreciationAndAmortization 1376000.00
operatingIncome 13944000.00
otherOperatingExpenses 0.00
interestExpense 5795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3312000.00
totalRevenue 34708000.00
totalOperatingExpenses 0.00
costOfRevenue 8495000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5329000.00
2013-08-07
date 2013-08-07
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9209000.00
minorityInterest 0.00
netIncome 13549000.00
sellingGeneralAdministrative 15290000.00
grossProfit 0.00
ebit 0.00
operatingIncome -14513000.00
otherOperatingExpenses 0.00
interestExpense 14099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5269000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue -8176000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6376000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9209000.00
minorityInterest 0.00
netIncome 6376000.00
sellingGeneralAdministrative 11867000.00
sellingAndMarketingExpenses 307000.00
grossProfit 1945000.00
reconciledDepreciation 1195000.00
ebit -614000.00
ebitda -4123000.00
depreciationAndAmortization 1195000.00
operatingIncome 9209000.00
otherOperatingExpenses 7264000.00
interestExpense 4276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2833000.00
totalRevenue 34898000.00
totalOperatingExpenses 28000000.00
costOfRevenue 8176000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6376000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8732000.00
minorityInterest 0.00
netIncome 6529000.00
sellingGeneralAdministrative 12484000.00
sellingAndMarketingExpenses 535000.00
grossProfit 0.00
reconciledDepreciation 1572000.00
ebit 8732000.00
depreciationAndAmortization 1572000.00
operatingIncome 14061000.00
otherOperatingExpenses 0.00
interestExpense 4601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2203000.00
totalRevenue 34671000.00
totalOperatingExpenses 30000000.00
costOfRevenue 7201000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6529000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10086000.00
minorityInterest 0.00
netIncome 7020000.00
sellingGeneralAdministrative 12799000.00
sellingAndMarketingExpenses 244000.00
grossProfit 32632000.00
reconciledDepreciation 1396000.00
ebit 10086000.00
depreciationAndAmortization 1396000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 10086000.00
otherOperatingExpenses 0.00
interestExpense 5222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3066000.00
totalRevenue 35582000.00
totalOperatingExpenses 18000000.00
costOfRevenue 8172000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7020000.00
netIncomeApplicableToCommonShares 7020000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1981000.00
minorityInterest 0.00
netIncome 2261000.00
sellingGeneralAdministrative 10658000.00
sellingAndMarketingExpenses 369000.00
grossProfit 118139000.00
reconciledDepreciation 1592000.00
ebit 1981000.00
depreciationAndAmortization 1592000.00
operatingIncome 12174000.00
otherOperatingExpenses 0.00
interestExpense 4874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 34403000.00
totalOperatingExpenses 0.00
costOfRevenue 8374000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2261000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8587000.00
minorityInterest 0.00
netIncome 6209000.00
sellingGeneralAdministrative 13095000.00
sellingAndMarketingExpenses 440000.00
grossProfit 0.00
reconciledDepreciation 1266000.00
ebit 8587000.00
depreciationAndAmortization 1266000.00
operatingIncome 13924000.00
otherOperatingExpenses 0.00
interestExpense 4263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2378000.00
totalRevenue 32067000.00
totalOperatingExpenses 27000000.00
costOfRevenue 6575000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6209000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7736000.00
minorityInterest 0.00
netIncome 5701000.00
sellingGeneralAdministrative 13557000.00
sellingAndMarketingExpenses 427000.00
grossProfit 0.00
reconciledDepreciation 1555000.00
ebit 7736000.00
depreciationAndAmortization 1555000.00
operatingIncome 12383000.00
otherOperatingExpenses 0.00
interestExpense 4506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2035000.00
totalRevenue 31876000.00
totalOperatingExpenses 28000000.00
costOfRevenue 7356000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5701000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7743000.00
minorityInterest 0.00
netIncome 5717000.00
sellingGeneralAdministrative 11928000.00
sellingAndMarketingExpenses 613000.00
grossProfit 0.00
reconciledDepreciation 1578000.00
ebit 7743000.00
depreciationAndAmortization 1578000.00
operatingIncome 11985000.00
otherOperatingExpenses 0.00
interestExpense 4930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2026000.00
totalRevenue 30452000.00
totalOperatingExpenses 16000000.00
costOfRevenue 6880000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5717000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1319000.00
minorityInterest 0.00
netIncome -493000.00
sellingGeneralAdministrative 7864000.00
sellingAndMarketingExpenses 677000.00
grossProfit 104657000.00
reconciledDepreciation 2544000.00
ebit -1319000.00
depreciationAndAmortization 2544000.00
operatingIncome 6394000.00
otherOperatingExpenses 0.00
interestExpense 5026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -826000.00
totalRevenue 32125000.00
totalOperatingExpenses 0.00
costOfRevenue 13810000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1752000.00
minorityInterest 0.00
netIncome 1939000.00
sellingGeneralAdministrative 14599000.00
sellingAndMarketingExpenses 855000.00
grossProfit 24421000.00
reconciledDepreciation 1416000.00
ebit 1752000.00
depreciationAndAmortization 1416000.00
operatingIncome 1752000.00
otherOperatingExpenses 0.00
interestExpense 5130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187000.00
totalRevenue 28021000.00
totalOperatingExpenses 31000000.00
costOfRevenue 8730000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1939000.00
netIncomeApplicableToCommonShares 1939000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4415000.00
minorityInterest 0.00
netIncome 3573000.00
sellingGeneralAdministrative 13733000.00
sellingAndMarketingExpenses 843000.00
grossProfit 0.00
reconciledDepreciation 1818000.00
ebit 4415000.00
depreciationAndAmortization 1818000.00
operatingIncome 9152000.00
otherOperatingExpenses 0.00
interestExpense 5292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 28306000.00
totalOperatingExpenses 29000000.00
costOfRevenue 7392000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3573000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9698000.00
minorityInterest 0.00
netIncome 6720000.00
sellingGeneralAdministrative 12275000.00
sellingAndMarketingExpenses 953000.00
grossProfit 0.00
reconciledDepreciation 1825000.00
ebit 9698000.00
depreciationAndAmortization 1825000.00
operatingIncome 14000000.00
otherOperatingExpenses 0.00
interestExpense 5876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2978000.00
totalRevenue 33067000.00
totalOperatingExpenses 16000000.00
costOfRevenue 7976000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6720000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7418000.00
minorityInterest 0.00
netIncome 5403000.00
sellingGeneralAdministrative 9859000.00
sellingAndMarketingExpenses 675000.00
grossProfit 110535000.00
reconciledDepreciation 1910000.00
ebit 7418000.00
depreciationAndAmortization 1910000.00
operatingIncome 11689000.00
otherOperatingExpenses 0.00
interestExpense 6005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2015000.00
totalRevenue 31030000.00
totalOperatingExpenses 0.00
costOfRevenue 8255000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5403000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5988000.00
minorityInterest 0.00
netIncome 4756000.00
sellingGeneralAdministrative 12895000.00
sellingAndMarketingExpenses 1041000.00
grossProfit 0.00
reconciledDepreciation 1586000.00
ebit 5988000.00
depreciationAndAmortization 1586000.00
operatingIncome 10742000.00
otherOperatingExpenses 0.00
interestExpense 6210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1232000.00
totalRevenue 29479000.00
totalOperatingExpenses 30000000.00
costOfRevenue 8960000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4756000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5374000.00
minorityInterest 0.00
netIncome 4167000.00
sellingGeneralAdministrative 13449000.00
sellingAndMarketingExpenses 794000.00
grossProfit 0.00
reconciledDepreciation 1786000.00
ebit 5374000.00
depreciationAndAmortization 1786000.00
operatingIncome 9819000.00
otherOperatingExpenses 0.00
interestExpense 6693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1207000.00
totalRevenue 29047000.00
totalOperatingExpenses 30000000.00
costOfRevenue 9193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4167000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8585000.00
minorityInterest 0.00
netIncome 6166000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 742000.00
grossProfit 0.00
reconciledDepreciation 1711000.00
ebit 8585000.00
depreciationAndAmortization 1711000.00
operatingIncome 12726000.00
otherOperatingExpenses 0.00
interestExpense 7532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2419000.00
totalRevenue 30979000.00
totalOperatingExpenses 18000000.00
costOfRevenue 10032000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6166000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6408000.00
minorityInterest 0.00
netIncome 5076000.00
sellingGeneralAdministrative 7994000.00
sellingAndMarketingExpenses 629000.00
grossProfit 116223000.00
reconciledDepreciation 1695000.00
ebit 6408000.00
depreciationAndAmortization 1695000.00
operatingIncome 10362000.00
otherOperatingExpenses 0.00
interestExpense 8019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1332000.00
totalRevenue 30267000.00
totalOperatingExpenses 0.00
costOfRevenue 12519000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5076000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12964000.00
minorityInterest 0.00
netIncome 8950000.00
sellingGeneralAdministrative 14124000.00
sellingAndMarketingExpenses 614000.00
grossProfit 0.00
reconciledDepreciation 1652000.00
ebit 12964000.00
depreciationAndAmortization 1652000.00
operatingIncome 18822000.00
otherOperatingExpenses 0.00
interestExpense 8925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4014000.00
totalRevenue 37981000.00
totalOperatingExpenses 34000000.00
costOfRevenue 12425000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8950000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7582000.00
minorityInterest 0.00
netIncome 5544000.00
sellingGeneralAdministrative 12049000.00
sellingAndMarketingExpenses 1024000.00
grossProfit 0.00
reconciledDepreciation 1764000.00
ebit 7582000.00
depreciationAndAmortization 1764000.00
operatingIncome 11994000.00
otherOperatingExpenses 0.00
interestExpense 9951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2038000.00
totalRevenue 34758000.00
totalOperatingExpenses 37000000.00
costOfRevenue 17051000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5544000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9082000.00
minorityInterest 0.00
netIncome 6291000.00
sellingGeneralAdministrative 10999000.00
sellingAndMarketingExpenses 826000.00
grossProfit 0.00
reconciledDepreciation 1749000.00
ebit 9082000.00
depreciationAndAmortization 1749000.00
operatingIncome 12921000.00
otherOperatingExpenses 0.00
interestExpense 10825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2791000.00
totalRevenue 30817000.00
totalOperatingExpenses 21000000.00
costOfRevenue 13325000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6291000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9244000.00
minorityInterest 0.00
netIncome 6495000.00
sellingGeneralAdministrative 11025000.00
sellingAndMarketingExpenses 710000.00
grossProfit 109182000.00
reconciledDepreciation 2504000.00
ebit 9244000.00
depreciationAndAmortization 2504000.00
operatingIncome 12708000.00
otherOperatingExpenses 0.00
interestExpense 11169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2749000.00
totalRevenue 30843000.00
totalOperatingExpenses 0.00
costOfRevenue 13269000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6495000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8857000.00
minorityInterest 0.00
netIncome 6306000.00
sellingGeneralAdministrative 10218000.00
sellingAndMarketingExpenses 933000.00
grossProfit 0.00
reconciledDepreciation 1368000.00
ebit 8857000.00
depreciationAndAmortization 1368000.00
operatingIncome 12970000.00
otherOperatingExpenses 0.00
interestExpense 11878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2551000.00
totalRevenue 29212000.00
totalOperatingExpenses 32000000.00
costOfRevenue 13278000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6306000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7070000.00
minorityInterest 0.00
netIncome 5083000.00
sellingGeneralAdministrative 9985000.00
sellingAndMarketingExpenses 828000.00
grossProfit 0.00
reconciledDepreciation 1233000.00
ebit 7070000.00
depreciationAndAmortization 1233000.00
operatingIncome 10811000.00
otherOperatingExpenses 0.00
interestExpense 14124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1987000.00
totalRevenue 28994000.00
totalOperatingExpenses 36000000.00
costOfRevenue 17124000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5083000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8511000.00
minorityInterest 0.00
netIncome 5894000.00
sellingGeneralAdministrative 9626000.00
sellingAndMarketingExpenses 867000.00
grossProfit 0.00
reconciledDepreciation 2063000.00
ebit 8511000.00
depreciationAndAmortization 2063000.00
operatingIncome 12190000.00
otherOperatingExpenses 0.00
interestExpense 16471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2617000.00
totalRevenue 27333000.00
totalOperatingExpenses 24000000.00
costOfRevenue 17171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5894000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7516000.00
minorityInterest 0.00
netIncome 5149000.00
sellingGeneralAdministrative 10393000.00
sellingAndMarketingExpenses 1213000.00
grossProfit 102783000.00
reconciledDepreciation 1953000.00
ebit 7516000.00
depreciationAndAmortization 1953000.00
operatingIncome 11577000.00
otherOperatingExpenses 0.00
interestExpense 16792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2367000.00
totalRevenue 27162000.00
totalOperatingExpenses 0.00
costOfRevenue 17392000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5149000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7869000.00
minorityInterest 0.00
netIncome 5436000.00
sellingGeneralAdministrative 10000000.00
sellingAndMarketingExpenses 1267000.00
grossProfit 0.00
reconciledDepreciation 1787000.00
ebit 7869000.00
depreciationAndAmortization 1787000.00
operatingIncome 12385000.00
otherOperatingExpenses 0.00
interestExpense 15655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2433000.00
totalRevenue 27319000.00
totalOperatingExpenses 35000000.00
costOfRevenue 16055000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5435000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6402000.00
minorityInterest 0.00
netIncome 4432000.00
sellingGeneralAdministrative 9619000.00
sellingAndMarketingExpenses 874000.00
grossProfit 0.00
reconciledDepreciation 2172000.00
ebit 6402000.00
depreciationAndAmortization 2172000.00
operatingIncome 10392000.00
otherOperatingExpenses 0.00
interestExpense 16797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1970000.00
totalRevenue 25373000.00
totalOperatingExpenses 36000000.00
costOfRevenue 17197000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4432000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6406000.00
minorityInterest 0.00
netIncome 4611000.00
sellingGeneralAdministrative 9184000.00
sellingAndMarketingExpenses 884000.00
grossProfit 0.00
reconciledDepreciation 2523000.00
ebit 6406000.00
depreciationAndAmortization 2523000.00
operatingIncome 10198000.00
otherOperatingExpenses 0.00
interestExpense 17644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1795000.00
totalRevenue 24730000.00
totalOperatingExpenses 25000000.00
costOfRevenue 18044000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4611000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7522000.00
minorityInterest 0.00
netIncome 5070000.00
sellingGeneralAdministrative 14007000.00
sellingAndMarketingExpenses 546000.00
grossProfit 100709000.00
reconciledDepreciation 2478000.00
ebit 7522000.00
depreciationAndAmortization 2478000.00
operatingIncome 10948000.00
otherOperatingExpenses 0.00
interestExpense 15804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2452000.00
totalRevenue 25477000.00
totalOperatingExpenses 0.00
costOfRevenue 16104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5070000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7704000.00
minorityInterest 0.00
netIncome 5561000.00
sellingGeneralAdministrative 7810000.00
sellingAndMarketingExpenses 905000.00
grossProfit 0.00
reconciledDepreciation 2415000.00
ebit 7704000.00
depreciationAndAmortization 2415000.00
operatingIncome 11891000.00
otherOperatingExpenses 0.00
interestExpense 13262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2143000.00
totalRevenue 26045000.00
totalOperatingExpenses 32000000.00
costOfRevenue 13562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5561000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6523000.00
minorityInterest 0.00
netIncome 4405000.00
sellingGeneralAdministrative 10021000.00
sellingAndMarketingExpenses 402000.00
grossProfit 0.00
reconciledDepreciation 2635000.00
ebit 6523000.00
depreciationAndAmortization 2635000.00
operatingIncome 9774000.00
otherOperatingExpenses 0.00
interestExpense 11739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2118000.00
totalRevenue 24968000.00
totalOperatingExpenses 30000000.00
costOfRevenue 12039000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4405000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7705000.00
minorityInterest 0.00
netIncome 5160000.00
sellingGeneralAdministrative 9352000.00
sellingAndMarketingExpenses 592000.00
grossProfit 0.00
reconciledDepreciation 2766000.00
ebit 7705000.00
depreciationAndAmortization 2766000.00
operatingIncome 11316000.00
otherOperatingExpenses 0.00
interestExpense 10054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2545000.00
totalRevenue 25414000.00
totalOperatingExpenses 17000000.00
costOfRevenue 10354000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5159000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8198000.00
minorityInterest 0.00
netIncome 5388000.00
sellingGeneralAdministrative 8328000.00
sellingAndMarketingExpenses 482000.00
grossProfit 103028000.00
reconciledDepreciation 2855000.00
ebit 8198000.00
depreciationAndAmortization 2855000.00
operatingIncome 13959000.00
otherOperatingExpenses 0.00
interestExpense 8584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2810000.00
totalRevenue 26088000.00
totalOperatingExpenses 0.00
costOfRevenue 8809000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5388000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8335000.00
minorityInterest 0.00
netIncome 5659000.00
sellingGeneralAdministrative 9131000.00
sellingAndMarketingExpenses 808000.00
grossProfit 0.00
reconciledDepreciation 2916000.00
ebit 8335000.00
depreciationAndAmortization 2916000.00
operatingIncome 14069000.00
otherOperatingExpenses 0.00
interestExpense 7643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2676000.00
totalRevenue 26701000.00
totalOperatingExpenses 26000000.00
costOfRevenue 7867000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5659000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8044000.00
minorityInterest 0.00
netIncome 5180000.00
sellingGeneralAdministrative 8401000.00
sellingAndMarketingExpenses 650000.00
grossProfit 0.00
reconciledDepreciation 2922000.00
ebit 8044000.00
depreciationAndAmortization 2922000.00
operatingIncome 13789000.00
otherOperatingExpenses 0.00
interestExpense 6863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2864000.00
totalRevenue 25262000.00
totalOperatingExpenses 24000000.00
costOfRevenue 7014000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5180000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7868000.00
minorityInterest 0.00
netIncome 5015000.00
sellingGeneralAdministrative 8674000.00
sellingAndMarketingExpenses 1163000.00
grossProfit 0.00
reconciledDepreciation 2871000.00
ebit 7868000.00
depreciationAndAmortization 2871000.00
operatingIncome 12885000.00
otherOperatingExpenses 0.00
interestExpense 6310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2853000.00
totalRevenue 25727000.00
totalOperatingExpenses 0.00
costOfRevenue 6460000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5015000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6005000.00
minorityInterest 0.00
netIncome 4246000.00
sellingGeneralAdministrative 4395000.00
sellingAndMarketingExpenses 506000.00
grossProfit 72299000.00
reconciledDepreciation 1962000.00
ebit 6005000.00
depreciationAndAmortization 1962000.00
operatingIncome 10066000.00
otherOperatingExpenses 0.00
interestExpense 3581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1759000.00
totalRevenue 20651000.00
totalOperatingExpenses 0.00
costOfRevenue 3806000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4246000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5642000.00
minorityInterest 0.00
netIncome 3654000.00
sellingGeneralAdministrative 6628000.00
sellingAndMarketingExpenses 509000.00
grossProfit 0.00
reconciledDepreciation 2115000.00
ebit 5642000.00
depreciationAndAmortization 2115000.00
operatingIncome 9351000.00
otherOperatingExpenses 0.00
interestExpense 3487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1988000.00
totalRevenue 19372000.00
totalOperatingExpenses 0.00
costOfRevenue 3712000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3654000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128000.00
minorityInterest 0.00
netIncome 72000.00
sellingGeneralAdministrative 6699000.00
sellingAndMarketingExpenses 567000.00
grossProfit 0.00
reconciledDepreciation 2091000.00
ebit -128000.00
depreciationAndAmortization 2091000.00
operatingIncome 8537000.00
otherOperatingExpenses 0.00
interestExpense 3147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 18722000.00
totalOperatingExpenses 0.00
costOfRevenue 3347000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4634000.00
minorityInterest 0.00
netIncome 3045000.00
sellingGeneralAdministrative 4919000.00
sellingAndMarketingExpenses 468000.00
grossProfit 0.00
reconciledDepreciation 937000.00
ebit 4634000.00
depreciationAndAmortization 937000.00
operatingIncome 7369000.00
otherOperatingExpenses 0.00
interestExpense 2767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1589000.00
totalRevenue 14354000.00
totalOperatingExpenses 0.00
costOfRevenue 2917000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3045000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3939000.00
minorityInterest 0.00
netIncome 2584000.00
sellingGeneralAdministrative 5594000.00
sellingAndMarketingExpenses 368000.00
grossProfit 54385000.00
reconciledDepreciation 1094000.00
ebit 3939000.00
depreciationAndAmortization 1094000.00
operatingIncome 6231000.00
otherOperatingExpenses 0.00
interestExpense 2749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1355000.00
totalRevenue 13693000.00
totalOperatingExpenses 0.00
costOfRevenue 2849000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2584000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4789000.00
minorityInterest 0.00
netIncome 3106000.00
sellingGeneralAdministrative 5110000.00
sellingAndMarketingExpenses 378000.00
grossProfit 0.00
reconciledDepreciation 907000.00
ebit 4789000.00
depreciationAndAmortization 907000.00
operatingIncome 7211000.00
otherOperatingExpenses 0.00
interestExpense 2975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1683000.00
totalRevenue 14095000.00
totalOperatingExpenses 0.00
costOfRevenue 3175000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3106000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4002000.00
minorityInterest 0.00
netIncome 2520000.00
sellingGeneralAdministrative 5304000.00
sellingAndMarketingExpenses 495000.00
grossProfit 0.00
reconciledDepreciation 965000.00
ebit 4002000.00
depreciationAndAmortization 965000.00
operatingIncome 6267000.00
otherOperatingExpenses 0.00
interestExpense 2947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1482000.00
totalRevenue 13859000.00
totalOperatingExpenses 0.00
costOfRevenue 3247000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2520000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4865000.00
minorityInterest 0.00
netIncome 3041000.00
sellingGeneralAdministrative 4695000.00
sellingAndMarketingExpenses 416000.00
grossProfit 0.00
reconciledDepreciation 725000.00
ebit 4865000.00
depreciationAndAmortization 725000.00
operatingIncome 7377000.00
otherOperatingExpenses 0.00
interestExpense 3389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1824000.00
totalRevenue 13638000.00
totalOperatingExpenses 0.00
costOfRevenue 3689000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3041000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3611000.00
minorityInterest 0.00
netIncome 2257000.00
sellingGeneralAdministrative 5019000.00
sellingAndMarketingExpenses 440000.00
grossProfit 47251000.00
reconciledDepreciation 776000.00
ebit 3611000.00
depreciationAndAmortization 776000.00
operatingIncome 5871000.00
otherOperatingExpenses 0.00
interestExpense 4001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1354000.00
totalRevenue 13170000.00
totalOperatingExpenses 0.00
costOfRevenue 4301000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2257000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3452000.00
minorityInterest 0.00
netIncome 2143000.00
sellingGeneralAdministrative 4394000.00
sellingAndMarketingExpenses 326000.00
grossProfit 0.00
reconciledDepreciation 795000.00
ebit 3452000.00
depreciationAndAmortization 795000.00
operatingIncome 5686000.00
otherOperatingExpenses 0.00
interestExpense 4216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309000.00
totalRevenue 12134000.00
totalOperatingExpenses 0.00
costOfRevenue 4417000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2143000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4151000.00
minorityInterest 0.00
netIncome 2601000.00
sellingGeneralAdministrative 3976000.00
sellingAndMarketingExpenses 304000.00
grossProfit 0.00
reconciledDepreciation 500000.00
ebit 4151000.00
depreciationAndAmortization 500000.00
operatingIncome 5817000.00
otherOperatingExpenses 0.00
interestExpense 4192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1550000.00
totalRevenue 11596000.00
totalOperatingExpenses 0.00
costOfRevenue 4367000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2601000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3876000.00
minorityInterest 0.00
netIncome 2526000.00
sellingGeneralAdministrative 3857000.00
sellingAndMarketingExpenses 401000.00
grossProfit 0.00
reconciledDepreciation 474000.00
ebit 3876000.00
depreciationAndAmortization 474000.00
operatingIncome 5661000.00
otherOperatingExpenses 0.00
interestExpense 4791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1350000.00
totalRevenue 11254000.00
totalOperatingExpenses 0.00
costOfRevenue 5016000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2526000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3136000.00
minorityInterest 0.00
netIncome 1939000.00
sellingGeneralAdministrative 3775000.00
sellingAndMarketingExpenses 370000.00
grossProfit 38000000.00
reconciledDepreciation 1466000.00
ebit 3136000.00
depreciationAndAmortization 1466000.00
operatingIncome 4682000.00
otherOperatingExpenses 0.00
interestExpense 5851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1197000.00
totalRevenue 10397000.00
totalOperatingExpenses 0.00
costOfRevenue 6211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1939000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3196000.00
minorityInterest 0.00
netIncome 2104000.00
sellingGeneralAdministrative 3670000.00
sellingAndMarketingExpenses 387000.00
grossProfit 0.00
reconciledDepreciation -419000.00
ebit 3196000.00
depreciationAndAmortization -419000.00
operatingIncome 4602000.00
otherOperatingExpenses 0.00
interestExpense 6412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1092000.00
totalRevenue 10220000.00
totalOperatingExpenses 0.00
costOfRevenue 6771000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2103000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2364000.00
minorityInterest 0.00
netIncome 1565000.00
sellingGeneralAdministrative 3566000.00
sellingAndMarketingExpenses 375000.00
grossProfit 0.00
reconciledDepreciation 593000.00
ebit 2364000.00
depreciationAndAmortization 593000.00
operatingIncome 3908000.00
otherOperatingExpenses 0.00
interestExpense 6921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 799000.00
totalRevenue 9463000.00
totalOperatingExpenses 0.00
costOfRevenue 7281000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1565000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2874000.00
minorityInterest 0.00
netIncome 1875000.00
sellingGeneralAdministrative 3118000.00
sellingAndMarketingExpenses 375000.00
grossProfit 0.00
reconciledDepreciation 569000.00
ebit 2874000.00
depreciationAndAmortization 569000.00
operatingIncome 4318000.00
otherOperatingExpenses 0.00
interestExpense 7061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 999000.00
totalRevenue 9359000.00
totalOperatingExpenses 0.00
costOfRevenue 7421000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1875000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
incomeBeforeTax 2506000.00
netIncome 1728000.00
sellingGeneralAdministrative 3564000.00
sellingAndMarketingExpenses 187000.00
reconciledDepreciation 767000.00
ebit 2506000.00
depreciationAndAmortization 767000.00
operatingIncome 3620000.00
interestExpense 6875000.00
incomeTaxExpense 778000.00
totalRevenue 9300000.00
costOfRevenue 7235000.00
netIncomeApplicableToCommonShares 1728000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
incomeBeforeTax 2197000.00
netIncome 1516000.00
sellingGeneralAdministrative 3477000.00
sellingAndMarketingExpenses 400000.00
reconciledDepreciation 859000.00
ebit 2197000.00
depreciationAndAmortization 859000.00
operatingIncome 3290000.00
interestExpense 6642000.00
incomeTaxExpense 681000.00
totalRevenue 9012000.00
costOfRevenue 7092000.00
netIncomeApplicableToCommonShares 1517000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 1920000.00
netIncome 1229000.00
sellingGeneralAdministrative 3458000.00
sellingAndMarketingExpenses 270000.00
reconciledDepreciation 909000.00
ebit 1920000.00
depreciationAndAmortization 909000.00
operatingIncome 3346000.00
interestExpense 6323000.00
incomeTaxExpense 691000.00
totalRevenue 8993000.00
costOfRevenue 6773000.00
netIncomeApplicableToCommonShares 1229000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 200000.00
reconciledDepreciation 800000.00
ebit 2100000.00
depreciationAndAmortization 800000.00
interestExpense 6200000.00
incomeTaxExpense 700000.00
totalRevenue 8900000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 200000.00
reconciledDepreciation 1000000.00
ebit 1700000.00
depreciationAndAmortization 1000000.00
interestExpense 6000000.00
incomeTaxExpense 500000.00
totalRevenue 8800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 300000.00
reconciledDepreciation 800000.00
ebit 1600000.00
depreciationAndAmortization 800000.00
interestExpense 5300000.00
incomeTaxExpense 500000.00
totalRevenue 8600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 400000.00
reconciledDepreciation 700000.00
ebit 1300000.00
depreciationAndAmortization 700000.00
interestExpense 5000000.00
incomeTaxExpense 500000.00
totalRevenue 8400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 300000.00
reconciledDepreciation 900000.00
ebit 1100000.00
depreciationAndAmortization 900000.00
interestExpense 5300000.00
incomeTaxExpense 400000.00
totalRevenue 8000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 512965000.00
netIncome 404737000.00
sellingGeneralAdministrative 271763000.00
reconciledDepreciation 15104000.00
ebit 563251000.00
ebitda 578355000.00
depreciationAndAmortization 15104000.00
otherOperatingExpenses 63710000.00
interestExpense 0.00
taxProvision 108228000.00
interestIncome 917918000.00
netInterestIncome 867632000.00
incomeTaxExpense 108228000.00
totalRevenue 1004816000.00
netIncomeFromContinuingOps 404737000.00
netIncomeApplicableToCommonShares 396907000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 255668000.00
netIncome 225769000.00
sellingGeneralAdministrative 262936000.00
sellingAndMarketingExpenses 7090000.00
grossProfit 748097000.00
reconciledDepreciation 36290000.00
ebit 404768000.00
ebitda 441058000.00
depreciationAndAmortization 36290000.00
operatingIncome 6105000.00
otherOperatingExpenses 90350000.00
interestExpense 0.00
taxProvision 29899000.00
interestIncome 1014021000.00
netInterestIncome 864921000.00
incomeTaxExpense 29899000.00
totalRevenue 990634000.00
totalOperatingExpenses 492429000.00
totalOtherIncomeExpenseNet -249563000.00
netIncomeFromContinuingOps 225769000.00
netIncomeApplicableToCommonShares 217886000.00
preferredStockAndOtherAdjustments 7883000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 539966000.00
netIncome 427041000.00
sellingGeneralAdministrative 251730000.00
sellingAndMarketingExpenses 8458000.00
grossProfit 1003803000.00
reconciledDepreciation 39107000.00
ebit 823583000.00
ebitda 862690000.00
depreciationAndAmortization 39107000.00
operatingIncome 539966000.00
otherOperatingExpenses 64905000.00
interestExpense 0.00
taxProvision 112925000.00
interestIncome 1202540000.00
netInterestIncome 918923000.00
incomeTaxExpense 112925000.00
totalRevenue 1043862000.00
totalOperatingExpenses 771000000.00
totalOtherIncomeExpenseNet -43475000.00
netIncomeFromContinuingOps 427041000.00
netIncomeApplicableToCommonShares 419108000.00
preferredStockAndOtherAdjustments 7933000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 566230000.00
netIncome 447254000.00
sellingGeneralAdministrative 257447000.00
sellingAndMarketingExpenses 5930000.00
grossProfit 1024600000.00
reconciledDepreciation 43995000.00
ebit 807300000.00
ebitda 851295000.00
depreciationAndAmortization 43995000.00
operatingIncome 566230000.00
otherOperatingExpenses 50657000.00
interestExpense 0.00
taxProvision 118976000.00
interestIncome 1208473000.00
netInterestIncome 967403000.00
incomeTaxExpense 118976000.00
totalRevenue 1058800000.00
totalOperatingExpenses 732000000.00
costOfRevenue 287070000.00
totalOtherIncomeExpenseNet -46949000.00
netIncomeFromContinuingOps 447254000.00
netIncomeApplicableToCommonShares 439276000.00
preferredStockAndOtherAdjustments 7978000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 180970000.00
netIncome 93031000.00
sellingGeneralAdministrative 173345000.00
sellingAndMarketingExpenses 3682000.00
grossProfit 614345000.00
reconciledDepreciation 24678000.00
ebit 287276000.00
ebitda 300284000.00
depreciationAndAmortization 13008000.00
operatingIncome 180970000.00
otherOperatingExpenses 35550000.00
interestExpense 0.00
taxProvision 87939000.00
interestIncome 682449000.00
netInterestIncome 576143000.00
extraordinaryItems -40300000.00
nonRecurring 39232000.00
incomeTaxExpense 87939000.00
totalRevenue 640345000.00
totalOperatingExpenses 421000000.00
costOfRevenue 132306000.00
totalOtherIncomeExpenseNet -172743000.00
netIncomeFromContinuingOps 93031000.00
netIncomeApplicableToCommonShares 91029000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207354000.00
netIncome 139972000.00
sellingGeneralAdministrative 143824000.00
sellingAndMarketingExpenses 2948000.00
grossProfit 455256000.00
ebit 207354000.00
depreciationAndAmortization 12416000.00
operatingIncome 207354000.00
otherOperatingExpenses 31982000.00
interestExpense 0.00
taxProvision 67382000.00
interestIncome 461551000.00
netInterestIncome 404269000.00
nonRecurring 265000.00
incomeTaxExpense 67382000.00
totalRevenue 475256000.00
totalOperatingExpenses 320000000.00
costOfRevenue 77282000.00
totalOtherIncomeExpenseNet -37186000.00
netIncomeFromContinuingOps 139972000.00
netIncomeApplicableToCommonShares 139972000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97949000.00
netIncome 66114000.00
sellingGeneralAdministrative 133470000.00
sellingAndMarketingExpenses 2522000.00
grossProfit 358267000.00
ebit 97949000.00
depreciationAndAmortization 10043000.00
operatingIncome 97949000.00
otherOperatingExpenses 38155000.00
interestExpense 0.00
taxProvision 31835000.00
interestIncome 348141000.00
netInterestIncome 311216000.00
nonRecurring 17079000.00
incomeTaxExpense 31835000.00
totalRevenue 373967000.00
totalOperatingExpenses 267000000.00
costOfRevenue 52625000.00
totalOtherIncomeExpenseNet -77206000.00
netIncomeFromContinuingOps 66114000.00
netIncomeApplicableToCommonShares 66114000.00
2014-12-31
date 2014-12-31
filing_date 2014-11-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37830000.00
netIncome 27678000.00
sellingGeneralAdministrative 106862000.00
sellingAndMarketingExpenses 2358000.00
grossProfit 246258000.00
ebit 37830000.00
depreciationAndAmortization 9408000.00
operatingIncome 37830000.00
otherOperatingExpenses 31112000.00
interestExpense 0.00
nonRecurring 9455000.00
incomeTaxExpense 10152000.00
totalRevenue 265358000.00
totalOperatingExpenses 247000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -21581500.00
netIncomeFromContinuingOps 27678000.00
netIncomeApplicableToCommonShares 27678000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36668000.00
netIncome 25254000.00
sellingGeneralAdministrative 53082000.00
sellingAndMarketingExpenses 1502000.00
grossProfit 127709000.00
ebit 36668000.00
depreciationAndAmortization 1296000.00
operatingIncome 36668000.00
interestExpense 0.00
incomeTaxExpense 11414000.00
totalRevenue 139859000.00
totalOperatingExpenses 120000000.00
costOfRevenue 32044000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 25254000.00
netIncomeApplicableToCommonShares 25254000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26047000.00
netIncome 19888000.00
sellingGeneralAdministrative 50321000.00
sellingAndMarketingExpenses 1849000.00
grossProfit 118139000.00
ebit 26047000.00
depreciationAndAmortization 1245000.00
operatingIncome 50466000.00
interestExpense 0.00
incomeTaxExpense 6159000.00
totalRevenue 128798000.00
totalOperatingExpenses 115000000.00
costOfRevenue 29185000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 19888000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14546000.00
netIncome 11739000.00
sellingGeneralAdministrative 49506000.00
sellingAndMarketingExpenses 3328000.00
grossProfit 104657000.00
ebit 14546000.00
depreciationAndAmortization 1426000.00
operatingIncome 14546000.00
interestExpense 0.00
incomeTaxExpense 2807000.00
totalRevenue 121519000.00
totalOperatingExpenses 128000000.00
costOfRevenue 37908000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 11739000.00
netIncomeApplicableToCommonShares 11739000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-13
currency_symbol USD
incomeBeforeTax 27365000.00
netIncome 20492000.00
sellingGeneralAdministrative 48807000.00
sellingAndMarketingExpenses 3252000.00
grossProfit 110535000.00
ebit 27365000.00
depreciationAndAmortization 1849000.00
operatingIncome 44976000.00
interestExpense 0.00
incomeTaxExpense 6873000.00
totalRevenue 120535000.00
totalOperatingExpenses 120000000.00
costOfRevenue 36440000.00
netIncomeApplicableToCommonShares 20492000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-10
currency_symbol USD
incomeBeforeTax 36036000.00
netIncome 25861000.00
sellingGeneralAdministrative 46719000.00
sellingAndMarketingExpenses 3093000.00
grossProfit 116223000.00
ebit 36036000.00
depreciationAndAmortization 2185000.00
operatingIncome 54099000.00
interestExpense 0.00
incomeTaxExpense 10175000.00
totalRevenue 133823000.00
totalOperatingExpenses 136000000.00
costOfRevenue 55320000.00
netIncomeApplicableToCommonShares 25861000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-15
currency_symbol USD
incomeBeforeTax 33682000.00
netIncome 23778000.00
sellingGeneralAdministrative 40854000.00
sellingAndMarketingExpenses 3338000.00
grossProfit 109182000.00
ebit 33682000.00
depreciationAndAmortization 7168000.00
operatingIncome 48679000.00
interestExpense 0.00
incomeTaxExpense 9904000.00
totalRevenue 116382000.00
totalOperatingExpenses 136000000.00
costOfRevenue 60842000.00
netIncomeApplicableToCommonShares 23778000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-13
currency_symbol USD
incomeBeforeTax 28193000.00
netIncome 19627000.00
sellingGeneralAdministrative 39196000.00
sellingAndMarketingExpenses 4237000.00
grossProfit 102783000.00
ebit 28193000.00
depreciationAndAmortization 8435000.00
operatingIncome 44552000.00
interestExpense 0.00
incomeTaxExpense 8566000.00
totalRevenue 104583000.00
totalOperatingExpenses 143000000.00
costOfRevenue 68688000.00
netIncomeApplicableToCommonShares 19627000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 29453000.00
netIncome 20195000.00
sellingGeneralAdministrative 38008000.00
sellingAndMarketingExpenses 2445000.00
grossProfit 100709000.00
ebit 29453000.00
depreciationAndAmortization 10294000.00
operatingIncome 43929000.00
interestExpense 0.00
incomeTaxExpense 9258000.00
totalRevenue 101909000.00
totalOperatingExpenses 123000000.00
costOfRevenue 52059000.00
netIncomeApplicableToCommonShares 20195000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 32446000.00
netIncome 21242000.00
sellingGeneralAdministrative 34533000.00
sellingAndMarketingExpenses 3102000.00
grossProfit 103028000.00
ebit 32446000.00
depreciationAndAmortization 11564000.00
operatingIncome 51742000.00
interestExpense 0.00
incomeTaxExpense 11204000.00
totalRevenue 103778000.00
totalOperatingExpenses 100000000.00
costOfRevenue 30150000.00
netIncomeApplicableToCommonShares 21242000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-14
currency_symbol USD
incomeBeforeTax 16153000.00
netIncome 11017000.00
sellingGeneralAdministrative 23001000.00
sellingAndMarketingExpenses 2050000.00
grossProfit 72299000.00
ebit 16153000.00
depreciationAndAmortization 7105000.00
operatingIncome 35323000.00
interestExpense 0.00
incomeTaxExpense 5136000.00
totalRevenue 73099000.00
costOfRevenue 13782000.00
netIncomeApplicableToCommonShares 11017000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-29
currency_symbol USD
incomeBeforeTax 17595000.00
netIncome 11251000.00
sellingGeneralAdministrative 20703000.00
sellingAndMarketingExpenses 1657000.00
grossProfit 54385000.00
ebit 17595000.00
depreciationAndAmortization 3691000.00
operatingIncome 27086000.00
interestExpense 0.00
incomeTaxExpense 6344000.00
totalRevenue 55285000.00
costOfRevenue 12960000.00
netIncomeApplicableToCommonShares 11251000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 15090000.00
netIncome 9527000.00
sellingGeneralAdministrative 17246000.00
sellingAndMarketingExpenses 1470000.00
grossProfit 47251000.00
ebit 15090000.00
depreciationAndAmortization 2545000.00
operatingIncome 23035000.00
interestExpense 0.00
incomeTaxExpense 5563000.00
totalRevenue 48151000.00
costOfRevenue 18101000.00
netIncomeApplicableToCommonShares 9527000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 11569000.00
netIncome 7482000.00
sellingGeneralAdministrative 14129000.00
sellingAndMarketingExpenses 1507000.00
grossProfit 38000000.00
ebit 11569000.00
depreciationAndAmortization 2209000.00
operatingIncome 17510000.00
interestExpense 0.00
incomeTaxExpense 4087000.00
totalRevenue 39440000.00
costOfRevenue 27684000.00
netIncomeApplicableToCommonShares 7482000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-29
currency_symbol USD
incomeBeforeTax 8738000.00
netIncome 5872000.00
sellingGeneralAdministrative 13509000.00
sellingAndMarketingExpenses 1096000.00
grossProfit 34546000.00
ebit 8738000.00
depreciationAndAmortization 3335000.00
operatingIncome 13982000.00
interestExpense 0.00
incomeTaxExpense 2866000.00
totalRevenue 36256000.00
costOfRevenue 27744000.00
netIncomeApplicableToCommonShares 5872000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-29
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3900000.00
sellingGeneralAdministrative 12300000.00
sellingAndMarketingExpenses 1200000.00
ebit 5900000.00
depreciationAndAmortization 3400000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 33800000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 6588000.00
netIncome 4242000.00
sellingGeneralAdministrative 10506000.00
ebit 6588000.00
depreciationAndAmortization 1390000.00
interestExpense 0.00
incomeTaxExpense 2346000.00
totalRevenue 4817000.00
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