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Bancorp, Inc. - это финансовая холдинговая компания, которая занимается предоставлением банковских услуг и финансовых услуг под частным брендом через Банк. Он работает в следующих сегментах: специализированные финансы, платежи, корпоративные и прекращенные операции. Специальность Финансы состоит из коммерческой продажи ипотечных кредитов и секьюритизации; кредиты для администрирования малого бизнеса; прямое лизинговое финансирование; кредитные и страховые линии, обеспеченные страховкой и депозитами, созданные бизнес-линиями. Сегмент платежей состоит из предоплаченных и дебетовых карт; платежи по карте; автоматизированная обработка в клиринг-центре; и счета здравоохранения. Корпоративный сегмент включает инвестиционный портфель фирмы, корпоративные накладные расходы и нераспределенные расходы. Компания была основана Бетзи З. Коэном 20 июля 1999 года, ее штаб-квартира находится в Уилмингтоне, штат Делавэр.

General
Code TBBK
Type Common Stock
Name The Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q50XK4
ISIN US05969A1051
PrimaryTicker TBBK.US
CUSIP 05969A105
CIK 1258754
EmployerIdNumber 23-3016517
FiscalYearEnd December
IPODate 2004-02-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 409 Silverside Road, Wilmington, DE, United States, 19809
Phone 302 385 5000
WebURL https://www.thebancorp.com
FullTimeEmployees 717
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2156422400
MarketCapitalizationMln 2156.4224
PERatio 11.8555
PEGRatio 1.46
WallStreetTargetPrice 47.33
BookValue 14.363
DividendShare 0
DividendYield 0.0038
EarningsShare 3.39
EPSEstimateCurrentYear 3.63
EPSEstimateNextYear 4.33
EPSEstimateNextQuarter 0.97
EPSEstimateCurrentQuarter 0.93
MostRecentQuarter 2023-09-30
ProfitMargin 0.4258
OperatingMarginTTM 0.5925
ReturnOnAssetsTTM 0.0247
ReturnOnEquityTTM 0.2623
RevenueTTM 442704992
RevenuePerShareTTM 8.036
QuarterlyRevenueGrowthYOY 0.305
GrossProfitTTM 347416000
DilutedEpsTTM 3.39
QuarterlyEarningsGrowthYOY 0.704

Financials / Income Statement / quarterly / net Income

26.99M
2021-12-31
28.97M
2022-03-31
30.4M
2022-06-30
30.6M
2022-09-30
40.24M
2022-12-31
49.12M
2023-03-31
49.01M
2023-06-30
50.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.38M
2021-12-31
42M
2022-03-31
48.19M
2022-06-30
64.7M
2022-09-30
86.7M
2022-12-31
64.87M
2023-03-31
66.23M
2023-06-30
66.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

80.38M
2021-12-31
77.97M
2022-03-31
82.52M
2022-06-30
88.09M
2022-09-30
102.5M
2022-12-31
114.81M
2023-03-31
116.53M
2023-06-30
115.66M
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.88
2023-03-31
0.89
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.8555
ForwardPE 0
PriceSalesTTM 4.9122
PriceBookMRQ 2.8108
EnterpriseValue 2270190848
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 53655700
SharesFloat 51445118
PercentInsiders 3.862
PercentInstitutions 95.54
Technicals
Beta 1.536
52WeekHigh 42.46
52WeekLow 25.1275
50DayMA 37.7746
200DayMA 34.3209
SharesShort 2737359
SharesShortPriorMonth 2563843
ShortRatio 8.5
ShortPercent 0.0632
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 7465767000.00
intangibleAssets 1751000.00
totalLiab 119033000.00
totalStockholderEquity 773688000.00
commonStock 53867000.00
capitalStock 53867000.00
retainedEarnings 517587000.00
otherAssets 4313985000.00
cash 903414000.00
netDebt -784381000.00
shortLongTermDebtTotal 119033000.00
otherStockholderEquity 234320000.00
totalCurrentAssets 2364417000.00
longTermInvestments 756636000.00
shortTermInvestments 756636000.00
netReceivables 704367000.00
longTermDebt 119033000.00
accumulatedOtherComprehensiveIncome -32086000.00
nonCurrrentAssetsOther -20379000.00
nonCurrentAssetsTotal 787365000.00
nonCurrentLiabilitiesTotal 119033000.00
liabilitiesAndStockholdersEquity 7465767000.00
cashAndShortTermInvestments 1660050000.00
propertyPlantAndEquipmentNet 28978000.00
netInvestedCapital 892721000.00
commonStockSharesOutstanding 54738610.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 7542906000.00
intangibleAssets 1850000.00
totalLiab 119000000.00
totalStockholderEquity 749167000.00
commonStock 54542000.00
capitalStock 54542000.00
retainedEarnings 467450000.00
goodWill 263000.00
otherAssets 4389904000.00
cash 880546000.00
netDebt -761546000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 119000000.00
otherStockholderEquity 256115000.00
totalCurrentAssets 2348334000.00
longTermInvestments 776410000.00
shortTermInvestments 776410000.00
netReceivables 691378000.00
longTermDebt 119000000.00
accumulatedOtherComprehensiveIncome -28940000.00
nonCurrrentAssetsOther -19215000.00
nonCurrentAssetsTotal 804668000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 7542906000.00
cashAndShortTermInvestments 1656956000.00
propertyPlantAndEquipmentNet 26408000.00
netInvestedCapital 868167000.00
commonStockSharesOutstanding 55269640.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 7606959000.00
intangibleAssets 1950000.00
totalLiab 9972000.00
totalStockholderEquity 725148000.00
commonStock 55330000.00
capitalStock 55330000.00
retainedEarnings 418441000.00
goodWill 263000.00
otherAssets 4535380000.00
cash 787182000.00
totalCurrentLiabilities 6704699000.00
netDebt -664667000.00
shortLongTermDebtTotal 122515000.00
otherStockholderEquity 277814000.00
totalCurrentAssets 2260881000.00
longTermInvestments 787429000.00
shortTermInvestments 787429000.00
netReceivables 686270000.00
longTermDebt 122515000.00
accountsPayable 6704657000.00
accumulatedOtherComprehensiveIncome -26437000.00
nonCurrrentAssetsOther -18290000.00
nonCurrentAssetsTotal 810698000.00
nonCurrentLiabilitiesTotal 9972000.00
liabilitiesAndStockholdersEquity 7606959000.00
cashAndShortTermInvestments 1574611000.00
propertyPlantAndEquipmentNet 21319000.00
netInvestedCapital 847663000.00
commonStockSharesOutstanding 56048142.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7903000000.00
intangibleAssets 1786000.00
otherCurrentAssets -1496286000.00
totalLiab 7208969000.00
totalStockholderEquity 694031000.00
commonStock 55690000.00
capitalStock 55690000.00
retainedEarnings 369319000.00
otherLiab 56335000.00
goodWill 263000.00
otherAssets 7040763000.00
cash 888189000.00
totalCurrentLiabilities 7030155000.00
netDebt -765710000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 122479000.00
otherStockholderEquity 299279000.00
propertyPlantEquipment 18401000.00
totalCurrentAssets 822084000.00
longTermInvestments 766016000.00
netTangibleAssets 686382000.00
shortTermInvestments 766016000.00
netReceivables 664165000.00
longTermDebt 122479000.00
inventory 21210000.00
accountsPayable 7030113000.00
accumulatedOtherComprehensiveIncome -30257000.00
nonCurrrentAssetsOther -766016000.00
nonCurrentAssetsTotal 40153000.00
nonCurrentLiabilitiesTotal 10028000.00
liabilitiesAndStockholdersEquity 7903000000.00
cashAndShortTermInvestments 1654205000.00
propertyPlantAndEquipmentGross 78246000.00
propertyPlantAndEquipmentNet 18401000.00
netInvestedCapital 816510000.00
commonStockSharesOutstanding 56588011.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7777074000.00
intangibleAssets 1886000.00
otherCurrentAssets -1299971000.00
totalLiab 7113336000.00
totalStockholderEquity 663738000.00
commonStock 56202000.00
capitalStock 56202000.00
retainedEarnings 329078000.00
otherLiab 50704000.00
goodWill 263000.00
otherAssets 6890604000.00
cash 722712000.00
totalCurrentLiabilities 6911345000.00
netDebt -571425000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151287000.00
otherStockholderEquity 311569000.00
propertyPlantEquipment 18443000.00
totalCurrentAssets 838637000.00
longTermInvestments 790594000.00
netTangibleAssets 661589000.00
shortTermInvestments 790594000.00
netReceivables 625302000.00
longTermDebt 151287000.00
inventory 18873000.00
accountsPayable 6911303000.00
accumulatedOtherComprehensiveIncome -33111000.00
nonCurrrentAssetsOther -790594000.00
nonCurrentAssetsTotal 47833000.00
nonCurrentLiabilitiesTotal 38928000.00
liabilitiesAndStockholdersEquity 7777074000.00
cashAndShortTermInvestments 1513306000.00
propertyPlantAndEquipmentNet 18443000.00
netInvestedCapital 815025000.00
commonStockSharesOutstanding 57008224.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 7107160000.00
intangibleAssets 1985000.00
otherCurrentAssets 1344749000.00
totalLiab 6450624000.00
totalStockholderEquity 656536000.00
commonStock 56865000.00
capitalStock 56865000.00
retainedEarnings 298474000.00
otherLiab 33439000.00
goodWill 263000.00
otherAssets 4489772000.00
cash 342865000.00
totalCurrentLiabilities 385000000.00
netDebt 193527000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
shortLongTermDebtTotal 536392000.00
otherStockholderEquity 323774000.00
propertyPlantEquipment 16693000.00
totalCurrentAssets 1771831000.00
longTermInvestments 826616000.00
netTangibleAssets 654288000.00
shortTermInvestments 826616000.00
netReceivables 602350000.00
longTermDebt 151392000.00
inventory 18873000.00
accountsPayable 5880751000.00
accumulatedOtherComprehensiveIncome -22577000.00
nonCurrrentAssetsOther -23344000.00
nonCurrentAssetsTotal 845557000.00
nonCurrentLiabilitiesTotal 151392000.00
liabilitiesAndStockholdersEquity 7107160000.00
cashAndShortTermInvestments 1169481000.00
propertyPlantAndEquipmentNet 16693000.00
netInvestedCapital 1192928000.00
commonStockSharesOutstanding 57453730.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 7082660000.00
intangibleAssets 2085000.00
otherCurrentAssets 1860996000.00
totalLiab 6430365000.00
totalStockholderEquity 652295000.00
commonStock 57155000.00
capitalStock 57155000.00
retainedEarnings 268072000.00
otherLiab 50507000.00
goodWill 263000.00
otherAssets 4019196000.00
cash 674226000.00
totalCurrentLiabilities 6228365000.00
netDebt -522733000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151493000.00
otherStockholderEquity 336604000.00
propertyPlantEquipment 16314000.00
totalCurrentAssets 2137464000.00
longTermInvestments 907338000.00
netTangibleAssets 649947000.00
shortTermInvestments 907338000.00
netReceivables 555900000.00
longTermDebt 151493000.00
inventory 18873000.00
accountsPayable 6228323000.00
accumulatedOtherComprehensiveIncome -9536000.00
nonCurrrentAssetsOther -18521000.00
nonCurrentAssetsTotal 926000000.00
nonCurrentLiabilitiesTotal 151493000.00
liabilitiesAndStockholdersEquity 7082660000.00
cashAndShortTermInvestments 1581564000.00
propertyPlantAndEquipmentNet 16314000.00
netInvestedCapital 803788000.00
commonStockSharesOutstanding 58095980.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6843239000.00
intangibleAssets 2184000.00
otherCurrentAssets 3766551000.00
totalLiab 6190785000.00
totalStockholderEquity 652454000.00
commonStock 57371000.00
capitalStock 57371000.00
retainedEarnings 239106000.00
otherLiab 62228000.00
goodWill 263000.00
otherAssets 3766551000.00
cash 601784000.00
totalCurrentLiabilities 5976953000.00
netDebt -450180000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151604000.00
otherStockholderEquity 349686000.00
propertyPlantEquipment 16156000.00
totalCurrentAssets 2104376000.00
longTermInvestments 953709000.00
netTangibleAssets 650007000.00
shortTermInvestments 953709000.00
netReceivables 548883000.00
longTermDebt 151604000.00
inventory 1530000.00
accountsPayable 5976911000.00
accumulatedOtherComprehensiveIncome 6291000.00
nonCurrrentAssetsOther 2447000.00
nonCurrentAssetsTotal 972312000.00
nonCurrentLiabilitiesTotal 151604000.00
liabilitiesAndStockholdersEquity 6843239000.00
cashAndShortTermInvestments 1555493000.00
propertyPlantAndEquipmentNet 16156000.00
netInvestedCapital 804058000.00
commonStockSharesOutstanding 58369204.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6268463000.00
intangibleAssets 2547000.00
otherCurrentAssets 3292291000.00
totalLiab 5630486000.00
totalStockholderEquity 637977000.00
commonStock 57331000.00
capitalStock 57331000.00
retainedEarnings 212114000.00
otherLiab 66226000.00
otherAssets 7341835000.00
cash 317329000.00
totalCurrentLiabilities 300000000.00
netDebt 134377000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 451706000.00
otherStockholderEquity 357528000.00
propertyPlantEquipment 16602000.00
totalCurrentAssets 5195091000.00
longTermInvestments 1054223000.00
netTangibleAssets 635430000.00
shortTermInvestments 1054223000.00
netReceivables 531248000.00
longTermDebt 151706000.00
inventory 2145000.00
accountsPayable 5112512000.00
accumulatedOtherComprehensiveIncome 11004000.00
nonCurrrentAssetsOther -12237000.00
nonCurrentAssetsTotal 1073372000.00
nonCurrentLiabilitiesTotal 151706000.00
liabilitiesAndStockholdersEquity 6268463000.00
cashAndShortTermInvestments 1371552000.00
propertyPlantAndEquipmentNet 16602000.00
netInvestedCapital 1089683000.00
commonStockSharesOutstanding 58628306.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6550607000.00
intangibleAssets 2646000.00
otherCurrentAssets 3179371000.00
totalLiab 5931498000.00
totalStockholderEquity 619109000.00
otherCurrentLiab 58597000.00
commonStock 57458000.00
capitalStock 57458000.00
retainedEarnings 183853000.00
otherLiab 94944000.00
otherAssets 7701708000.00
cash 588968000.00
totalCurrentLiabilities 58597000.00
netDebt -437168000.00
shortLongTermDebtTotal 151800000.00
otherStockholderEquity 363241000.00
propertyPlantEquipment 17392000.00
totalCurrentAssets 5399506000.00
longTermInvestments 1131063000.00
netTangibleAssets 616463000.00
shortTermInvestments 1106075000.00
netReceivables 525092000.00
longTermDebt 151800000.00
accountsPayable 5684712000.00
accumulatedOtherComprehensiveIncome 14557000.00
commonStockTotalEquity 57458000.00
nonCurrrentAssetsOther -10923000.00
nonCurrentAssetsTotal 1151101000.00
nonCurrentLiabilitiesTotal 151800000.00
liabilitiesAndStockholdersEquity 6550607000.00
cashAndShortTermInvestments 1695043000.00
propertyPlantAndEquipmentGross 17392000.00
propertyPlantAndEquipmentNet 17392000.00
netInvestedCapital 770909000.00
commonStockSharesOutstanding 59022925.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7747341000.00
intangibleAssets 2746000.00
otherCurrentAssets 3188367000.00
totalLiab 7150577000.00
totalStockholderEquity 596764000.00
otherCurrentLiab 58321000.00
commonStock 57248000.00
retainedEarnings 154418000.00
otherLiab 76039000.00
goodWill 263000.00
otherAssets 8926789000.00
cash 1746587000.00
totalCurrentLiabilities 58321000.00
netDebt -1594695000.00
shortTermDebt 27322.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151892000.00
otherStockholderEquity 370481000.00
propertyPlantEquipment 17196000.00
totalCurrentAssets 6567893000.00
longTermInvestments 1159506000.00
netTangibleAssets 594018000.00
shortTermInvestments 1128459000.00
netReceivables 504480000.00
longTermDebt 151892000.00
accountsPayable 6921501000.00
accumulatedOtherComprehensiveIncome 14617000.00
commonStockTotalEquity 57248000.00
nonCurrrentAssetsOther -10900000.00
nonCurrentAssetsTotal 1179448000.00
nonCurrentLiabilitiesTotal 151892000.00
liabilitiesAndStockholdersEquity 7747341000.00
cashAndShortTermInvestments 2875046000.00
propertyPlantAndEquipmentGross 17196000.00
propertyPlantAndEquipmentNet 17196000.00
netInvestedCapital 748656000.00
commonStockSharesOutstanding 59294081.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 6277433000.00
intangibleAssets 2447000.00
otherCurrentAssets 2984611000.00
totalLiab 5696269000.00
totalStockholderEquity 581164000.00
otherCurrentLiab 27322000.00
commonStock 57651000.00
retainedEarnings 128453000.00
otherLiab 79360000.00
goodWill 263000.00
otherAssets 592000.00
cash 345515000.00
totalCurrentLiabilities 27322000.00
netDebt -193523000.00
shortTermDebt 27322.00
shortLongTermDebtTotal 151992000.00
otherStockholderEquity 377352000.00
propertyPlantEquipment 17608000.00
totalCurrentAssets 5018930000.00
longTermInvestments 1237458000.00
netTangibleAssets 572719000.00
shortTermInvestments 1206164000.00
netReceivables 482640000.00
longTermDebt 151992000.00
accountsPayable 5462060000.00
accumulatedOtherComprehensiveIncome 17708000.00
commonStockTotalEquity 57651000.00
nonCurrrentAssetsOther -9359000.00
nonCurrentAssetsTotal 1257911000.00
nonCurrentLiabilitiesTotal 5696269000.00
liabilitiesAndStockholdersEquity 6277433000.00
cashAndShortTermInvestments 1551679000.00
propertyPlantAndEquipmentGross 17608000.00
propertyPlantAndEquipmentNet 17608000.00
netInvestedCapital 733156000.00
commonStockSharesOutstanding 59146222.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6169302000.00
intangibleAssets 2563000.00
otherCurrentAssets 2838796000.00
totalLiab 5610843000.00
totalStockholderEquity 558459000.00
otherCurrentLiab 57760000.00
commonStock 57591000.00
retainedEarnings 104282000.00
otherLiab 67489000.00
otherAssets 7484400000.00
cash 300978000.00
totalCurrentLiabilities 57760000.00
netDebt -148893000.00
shortTermDebt 57760000.00
shortLongTermDebtTotal 152085000.00
otherStockholderEquity 375885000.00
propertyPlantEquipment 15849000.00
totalCurrentAssets 4854204000.00
longTermInvestments 1296686000.00
netTangibleAssets 555896000.00
shortTermInvestments 1264903000.00
netReceivables 449527000.00
longTermDebt 152085000.00
accountsPayable 5388762000.00
accumulatedOtherComprehensiveIncome 20701000.00
commonStockTotalEquity 57591000.00
nonCurrrentAssetsOther -7952000.00
nonCurrentAssetsTotal 1315098000.00
nonCurrentLiabilitiesTotal 152085000.00
liabilitiesAndStockholdersEquity 6169302000.00
cashAndShortTermInvestments 1565881000.00
propertyPlantAndEquipmentGross 15849000.00
propertyPlantAndEquipmentNet 15849000.00
netInvestedCapital 710544000.00
commonStockSharesOutstanding 58628306.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6214037000.00
intangibleAssets 2710000.00
otherCurrentAssets 2589545000.00
totalLiab 5680958000.00
totalStockholderEquity 533079000.00
commonStock 57555000.00
retainedEarnings 81028000.00
otherLiab 79084000.00
otherAssets 7591959000.00
cash 480721000.00
totalCurrentLiabilities 5626918000.00
netDebt -426681000.00
shortLongTermDebtTotal 54040000.00
otherStockholderEquity 373712000.00
propertyPlantEquipment 16701000.00
totalCurrentAssets 4836115000.00
longTermInvestments 1358511000.00
netTangibleAssets 530369000.00
shortTermInvestments 1324447000.00
netReceivables 441402000.00
longTermDebt 54040000.00
accountsPayable 5545199000.00
accumulatedOtherComprehensiveIncome 20784000.00
commonStockTotalEquity 57555000.00
nonCurrrentAssetsOther -7921000.00
nonCurrentAssetsTotal 1377922000.00
nonCurrentLiabilitiesTotal 54040000.00
liabilitiesAndStockholdersEquity 6214037000.00
cashAndShortTermInvestments 1805168000.00
propertyPlantAndEquipmentGross 16701000.00
propertyPlantAndEquipmentNet 16701000.00
netInvestedCapital 587119000.00
commonStockSharesOutstanding 57800115.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5458108000.00
intangibleAssets 2857000.00
earningAssets 3287856000.00
otherCurrentAssets 2116059000.00
totalLiab 4960004000.00
totalStockholderEquity 498104000.00
commonStock 57426000.00
retainedEarnings 60960000.00
otherLiab 72235000.00
otherAssets 6865664000.00
cash 119588000.00
totalCurrentLiabilities 140000000.00
netDebt 74626000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 194214000.00
otherStockholderEquity 372118000.00
propertyPlantEquipment 17148000.00
totalCurrentAssets 4050552000.00
longTermInvestments 1387551000.00
netTangibleAssets 495247000.00
shortTermInvestments 1353278000.00
netReceivables 461627000.00
longTermDebt 54214000.00
accountsPayable 4691123000.00
accumulatedOtherComprehensiveIncome 7600000.00
commonStockTotalEquity 57426000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -12797000.00
nonCurrentAssetsTotal 1407556000.00
longTermDebtTotal 54214000.00
nonCurrentLiabilitiesTotal 54214000.00
capitalSurpluse 372984000.00
liabilitiesAndStockholdersEquity 5458108000.00
cashAndShortTermInvestments 1472866000.00
propertyPlantAndEquipmentGross 17148000.00
propertyPlantAndEquipmentNet 17148000.00
netInvestedCapital 692318000.00
commonStockSharesOutstanding 57926785.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 5658570000.00
intangibleAssets 2315000.00
earningAssets 3631390000.00
otherCurrentAssets 1479634000.00
totalLiab 5174073000.00
totalStockholderEquity 484497000.00
commonStock 56941000.00
retainedEarnings 50742000.00
otherLiab 65730000.00
otherAssets 1607000.00
cash 944472000.00
totalCurrentLiabilities 5118074000.00
netDebt -890080000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54392000.00
otherStockholderEquity 370767000.00
propertyPlantEquipment 17538000.00
totalCurrentAssets 4192877000.00
longTermInvestments 1444233000.00
netTangibleAssets 474682000.00
shortTermInvestments 1320692000.00
netReceivables 448079000.00
longTermDebt 54392000.00
accountsPayable 5052030000.00
accumulatedOtherComprehensiveIncome 6047000.00
commonStockTotalEquity 56941000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -12538000.00
nonCurrentAssetsTotal 1464086000.00
longTermDebtTotal 54392000.00
nonCurrentLiabilitiesTotal 5174073000.00
capitalSurpluse 371633000.00
liabilitiesAndStockholdersEquity 5658570000.00
cashAndShortTermInvestments 2265164000.00
propertyPlantAndEquipmentGross 17538000.00
propertyPlantAndEquipmentNet 17538000.00
commonStockSharesOutstanding 57847509.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4943536000.00
intangibleAssets 2698000.00
earningAssets 3028967000.00
otherCurrentAssets 641116000.00
totalLiab 4459362000.00
totalStockholderEquity 484174000.00
commonStock 56911000.00
retainedEarnings 48888000.00
otherLiab 58215000.00
otherAssets 6480358000.00
cash 956508000.00
totalCurrentLiabilities 4404795000.00
netDebt -901941000.00
shortLongTermDebtTotal 54567000.00
otherStockholderEquity 369247000.00
propertyPlantEquipment 17857000.00
totalCurrentAssets 3406714000.00
longTermInvestments 1516267000.00
netTangibleAssets 481476000.00
shortTermInvestments 1382437000.00
netReceivables 426653000.00
longTermDebt 54567000.00
accountsPayable 4345697000.00
accumulatedOtherComprehensiveIncome 9128000.00
commonStockTotalEquity 56911000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -13006000.00
nonCurrentAssetsTotal 1536822000.00
longTermDebtTotal 54567000.00
nonCurrentLiabilitiesTotal 54567000.00
capitalSurpluse 370113000.00
liabilitiesAndStockholdersEquity 4943536000.00
cashAndShortTermInvestments 2338945000.00
propertyPlantAndEquipmentGross 17857000.00
propertyPlantAndEquipmentNet 17857000.00
commonStockSharesOutstanding 57413297.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 4603568000.00
intangibleAssets 3081000.00
earningAssets 2813322000.00
otherCurrentAssets 982376000.00
totalLiab 4145436000.00
totalStockholderEquity 458132000.00
commonStock 56875000.00
retainedEarnings 28463000.00
otherLiab 53691000.00
otherAssets 6128234000.00
cash 312273000.00
totalCurrentLiabilities 45000000.00
netDebt -212538000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 99735000.00
otherStockholderEquity 367905000.00
propertyPlantEquipment 17380000.00
totalCurrentAssets 3078902000.00
longTermInvestments 1504205000.00
netTangibleAssets 455051000.00
shortTermInvestments 1361779000.00
netReceivables 422474000.00
longTermDebt 54735000.00
accountsPayable 3991746000.00
accumulatedOtherComprehensiveIncome 4889000.00
commonStockTotalEquity 56875000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -14574000.00
nonCurrentAssetsTotal 1524666000.00
longTermDebtTotal 54735000.00
nonCurrentLiabilitiesTotal 54735000.00
capitalSurpluse 368771000.00
liabilitiesAndStockholdersEquity 4603568000.00
cashAndShortTermInvestments 1674052000.00
propertyPlantAndEquipmentGross 17380000.00
propertyPlantAndEquipmentNet 17380000.00
commonStockSharesOutstanding 57197433.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4626976000.00
intangibleAssets 3463000.00
earningAssets 2898068000.00
otherCurrentAssets 600594000.00
totalLiab 4192196000.00
totalStockholderEquity 434780000.00
commonStock 56568000.00
retainedEarnings 17113000.00
otherLiab 111905000.00
otherAssets 6159727000.00
cash 726192000.00
totalCurrentLiabilities 4137296000.00
netDebt -671292000.00
shortLongTermDebtTotal 54900000.00
otherStockholderEquity 366617000.00
propertyPlantEquipment 18056000.00
totalCurrentAssets 3094225000.00
longTermInvestments 1511288000.00
netTangibleAssets 431317000.00
shortTermInvestments 1368602000.00
netReceivables 398837000.00
longTermDebt 54900000.00
accountsPayable 4025298000.00
accumulatedOtherComprehensiveIncome -5518000.00
commonStockTotalEquity 56568000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -18479000.00
nonCurrentAssetsTotal 1532751000.00
longTermDebtTotal 54900000.00
nonCurrentLiabilitiesTotal 54900000.00
capitalSurpluse 367483000.00
liabilitiesAndStockholdersEquity 4626976000.00
cashAndShortTermInvestments 2094794000.00
propertyPlantAndEquipmentGross 18056000.00
propertyPlantAndEquipmentNet 18056000.00
commonStockSharesOutstanding 56876662.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4454561000.00
intangibleAssets 3846000.00
otherCurrentAssets 834191000.00
totalLiab 4047785000.00
totalStockholderEquity 406776000.00
commonStock 56446000.00
retainedEarnings -817000.00
otherLiab 40253000.00
otherAssets 16650000.00
cash 554302000.00
totalCurrentLiabilities 3976000000.00
netDebt -499227000.00
shortLongTermDebtTotal 55075000.00
otherStockholderEquity 365315000.00
propertyPlantEquipment 18895000.00
totalCurrentAssets 3035141000.00
longTermInvestments 1381142000.00
netTangibleAssets 396730000.00
shortTermInvestments 1236324000.00
netReceivables 410324000.00
longTermDebt 55075000.00
inventory 886302000.00
accountsPayable 3935714000.00
accumulatedOtherComprehensiveIncome -14168000.00
commonStockTotalEquity 56446000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -21622000.00
nonCurrentAssetsTotal 1402770000.00
longTermDebtTotal 55075000.00
nonCurrentLiabilitiesTotal 4047785000.00
capitalSurpluse 366181000.00
liabilitiesAndStockholdersEquity 4454561000.00
cashAndShortTermInvestments 1790626000.00
propertyPlantAndEquipmentGross 18895000.00
propertyPlantAndEquipmentNet 18895000.00
commonStockSharesOutstanding 56964074.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4360200000.00
intangibleAssets 4229000.00
otherCurrentAssets 520100000.00
totalLiab 3968326000.00
totalStockholderEquity 391874000.00
commonStock 56446000.00
retainedEarnings -7936000.00
otherLiab 54868000.00
otherAssets 5805225000.00
cash 713061000.00
totalCurrentLiabilities 3913100000.00
netDebt -657819000.00
shortLongTermDebtTotal 55242000.00
otherStockholderEquity 364883000.00
propertyPlantEquipment 17686000.00
totalCurrentAssets 2915175000.00
longTermInvestments 1424175000.00
netTangibleAssets 387645000.00
shortTermInvestments 1274417000.00
netReceivables 407597000.00
longTermDebt 55242000.00
inventory 405000.00
accountsPayable 3858058000.00
accumulatedOtherComprehensiveIncome -21519000.00
commonStockTotalEquity 56446000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -40943000.00
nonCurrentAssetsTotal 1445025000.00
nonCurrentLiabilitiesTotal 55242000.00
liabilitiesAndStockholdersEquity 4360200000.00
cashAndShortTermInvestments 1987478000.00
propertyPlantAndEquipmentGross 17686000.00
propertyPlantAndEquipmentNet 17686000.00
commonStockSharesOutstanding 57103301.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4221874000.00
intangibleAssets 4612000.00
otherCurrentAssets 655670000.00
totalLiab 3889327000.00
totalStockholderEquity 332547000.00
commonStock 56411000.00
retainedEarnings -69213000.00
otherLiab 34485000.00
otherAssets 5704553000.00
cash 376834000.00
totalCurrentLiabilities 3833900000.00
netDebt -321433000.00
shortTermDebt 55562000.00
shortLongTermDebt 55562000.00
shortLongTermDebtTotal 55401000.00
otherStockholderEquity 363594000.00
propertyPlantEquipment 18275000.00
totalCurrentAssets 2739195000.00
longTermInvestments 1460955000.00
netTangibleAssets 327935000.00
shortTermInvestments 1305494000.00
netReceivables 401197000.00
longTermDebt 55401000.00
inventory 405000.00
accountsPayable 3799280000.00
accumulatedOtherComprehensiveIncome -18245000.00
commonStockTotalEquity 56411000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -39829000.00
nonCurrentAssetsTotal 1482679000.00
nonCurrentLiabilitiesTotal 55401000.00
liabilitiesAndStockholdersEquity 4221874000.00
cashAndShortTermInvestments 1682328000.00
propertyPlantAndEquipmentGross 18275000.00
propertyPlantAndEquipmentNet 18275000.00
commonStockSharesOutstanding 57141219.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4369100000.00
intangibleAssets 4995000.00
otherCurrentAssets 518484000.00
totalLiab 4039208000.00
totalStockholderEquity 329892000.00
otherCurrentLiab 3955169000.00
commonStock 56307000.00
retainedEarnings -75345000.00
otherLiab 28299000.00
otherAssets 5930605000.00
cash 510846000.00
totalCurrentLiabilities 3983600000.00
netDebt -455288000.00
shortTermDebt 55740000.00
shortLongTermDebt 55740000.00
shortLongTermDebtTotal 55558000.00
otherStockholderEquity 362739000.00
propertyPlantEquipment 19052000.00
totalCurrentAssets 2807595000.00
longTermInvestments 1538397000.00
netTangibleAssets 324897000.00
shortTermInvestments 1381020000.00
netReceivables 397245000.00
longTermDebt 55558000.00
inventory 639249000.00
accountsPayable 3955169000.00
accumulatedOtherComprehensiveIncome -13809000.00
commonStockTotalEquity 56307000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -38087000.00
nonCurrentAssetsTotal 1561505000.00
nonCurrentLiabilitiesTotal 55558000.00
liabilitiesAndStockholdersEquity 4369100000.00
cashAndShortTermInvestments 1891866000.00
propertyPlantAndEquipmentGross 19052000.00
propertyPlantAndEquipmentNet 19052000.00
commonStockSharesOutstanding 57023121.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4708147000.00
intangibleAssets 5377000.00
otherCurrentAssets 699346000.00
totalLiab 4383997000.00
totalStockholderEquity 324150000.00
otherCurrentLiab 4260842000.00
commonStock 55861000.00
retainedEarnings -89484000.00
otherLiab 67215000.00
otherAssets 6188912000.00
cash 844623000.00
totalCurrentLiabilities 4328300000.00
netDebt -788899000.00
shortTermDebt 55941000.00
shortLongTermDebt 55941000.00
shortLongTermDebtTotal 55724000.00
otherStockholderEquity 362330000.00
propertyPlantEquipment 20051000.00
totalCurrentAssets 3227382000.00
longTermInvestments 1456328000.00
netTangibleAssets 310572000.00
shortTermInvestments 1294484000.00
netReceivables 388929000.00
longTermDebt 55724000.00
inventory 808079000.00
accountsPayable 4260842000.00
accumulatedOtherComprehensiveIncome -4557000.00
commonStockTotalEquity 55861000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -34802000.00
nonCurrentAssetsTotal 1480765000.00
nonCurrentLiabilitiesTotal 4383997000.00
liabilitiesAndStockholdersEquity 4708147000.00
cashAndShortTermInvestments 2139107000.00
propertyPlantAndEquipmentGross 20051000.00
propertyPlantAndEquipmentNet 20051000.00
commonStockSharesOutstanding 56656710.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3993618000.00
intangibleAssets 5185000.00
otherCurrentAssets 665841000.00
totalLiab 3654157000.00
totalStockholderEquity 339461000.00
otherCurrentLiab 3565395000.00
commonStock 55860000.00
retainedEarnings -77850000.00
otherLiab 32699000.00
otherAssets 5411403000.00
cash 333836000.00
totalCurrentLiabilities 3598300000.00
netDebt -277953000.00
shortTermDebt 56063000.00
shortLongTermDebt 56063000.00
shortLongTermDebtTotal 55883000.00
otherStockholderEquity 361474000.00
propertyPlantEquipment 21087000.00
totalCurrentAssets 2575833000.00
longTermInvestments 1392060000.00
netTangibleAssets 334276000.00
shortTermInvestments 1196956000.00
netReceivables 379200000.00
longTermDebt 55883000.00
inventory 695266000.00
accountsPayable 3565395000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 55860000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -52573000.00
nonCurrentAssetsTotal 1417785000.00
nonCurrentLiabilitiesTotal 55883000.00
liabilitiesAndStockholdersEquity 3993618000.00
cashAndShortTermInvestments 1530792000.00
propertyPlantAndEquipmentGross 21087000.00
propertyPlantAndEquipmentNet 21087000.00
commonStockSharesOutstanding 56312838.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4303692000.00
intangibleAssets 5515000.00
otherCurrentAssets 899665000.00
totalLiab 3972673000.00
totalStockholderEquity 331019000.00
otherCurrentLiab 3876084000.00
commonStock 55858000.00
retainedEarnings -85114000.00
otherLiab 40235000.00
otherAssets -325000.00
cash 481845000.00
totalCurrentLiabilities 3916900000.00
netDebt -425764000.00
shortTermDebt 273000.00
shortLongTermDebt 273000.00
shortLongTermDebtTotal 56081000.00
otherStockholderEquity 360612000.00
propertyPlantEquipment 22004000.00
totalCurrentAssets 2912508000.00
longTermInvestments 3269126000.00
netTangibleAssets 325504000.00
shortTermInvestments 1149116000.00
netReceivables 381882000.00
longTermDebt 56081000.00
inventory 879065000.00
accountsPayable 3876084000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 55858000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -52633000.00
nonCurrentAssetsTotal 1391509000.00
nonCurrentLiabilitiesTotal 3972673000.00
liabilitiesAndStockholdersEquity 4303692000.00
cashAndShortTermInvestments 1630961000.00
propertyPlantAndEquipmentGross 22004000.00
propertyPlantAndEquipmentNet 22004000.00
commonStockSharesOutstanding 56030035.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4404642000.00
intangibleAssets 5844000.00
otherCurrentAssets 676671000.00
totalLiab 4094873000.00
totalStockholderEquity 309769000.00
otherCurrentLiab 4035799000.00
commonStock 55758000.00
retainedEarnings -103978000.00
otherLiab 45400000.00
otherAssets 5869540000.00
cash 673713000.00
totalCurrentLiabilities 4081500000.00
netDebt -660312000.00
shortTermDebt 273000.00
shortLongTermDebt 273000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 359935000.00
propertyPlantEquipment 22993000.00
totalCurrentAssets 2939744000.00
longTermInvestments 3173063000.00
netTangibleAssets 303925000.00
shortTermInvestments 1215892000.00
netReceivables 373468000.00
longTermDebt 13401000.00
inventory 822303000.00
accountsPayable 4035799000.00
accumulatedOtherComprehensiveIncome -1946000.00
commonStockTotalEquity 55758000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -53411000.00
nonCurrentAssetsTotal 1464898000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4404642000.00
cashAndShortTermInvestments 1889605000.00
propertyPlantAndEquipmentGross 22993000.00
propertyPlantAndEquipmentNet 22993000.00
commonStockSharesOutstanding 55752496.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4840882000.00
intangibleAssets 6906000.00
otherCurrentAssets 792364000.00
totalLiab 4542190000.00
totalStockholderEquity 298692000.00
otherCurrentLiab 4238304000.00
commonStock 55419000.00
retainedEarnings -112212000.00
otherLiab 44073000.00
otherAssets -17232000.00
cash 959860000.00
totalCurrentLiabilities 4282700000.00
netDebt -683360000.00
shortTermDebt 276774000.00
shortLongTermDebt 276774000.00
shortLongTermDebtTotal 276500000.00
otherStockholderEquity 359698000.00
propertyPlantEquipment 24125000.00
totalCurrentAssets 3358072000.00
longTermInvestments 1470624000.00
netTangibleAssets 282157000.00
shortTermInvestments 1248613000.00
netReceivables 357234000.00
longTermDebt 276500000.00
inventory 1023955000.00
accountsPayable 4238304000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 55419000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -499000.00
nonCurrentAssetsTotal 1500042000.00
nonCurrentLiabilitiesTotal 4542190000.00
liabilitiesAndStockholdersEquity 4840882000.00
cashAndShortTermInvestments 2208474000.00
propertyPlantAndEquipmentGross 24125000.00
propertyPlantAndEquipmentNet 24125000.00
commonStockSharesOutstanding 55790543.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4217427000.00
intangibleAssets 5682000.00
otherCurrentAssets 609524000.00
totalLiab 3878433000.00
totalStockholderEquity 338994000.00
otherCurrentLiab 3766935000.00
commonStock 55419000.00
retainedEarnings -83253000.00
otherLiab 27744000.00
otherAssets -84000.00
cash 316666000.00
totalCurrentLiabilities 70000000.00
netDebt -233265000.00
shortTermDebt 70000000.00
shortLongTermDebt 70353000.00
shortLongTermDebtTotal 83401000.00
otherStockholderEquity 358927000.00
propertyPlantEquipment 21797000.00
totalCurrentAssets 2604245000.00
longTermInvestments 3340954000.00
netTangibleAssets 333396000.00
shortTermInvestments 1334927000.00
netReceivables 343128000.00
longTermDebt 13401000.00
inventory 949112000.00
accountsPayable 3766935000.00
accumulatedOtherComprehensiveIncome 7901000.00
commonStockTotalEquity 55419000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -29796000.00
nonCurrentAssetsTotal 1613266000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4217427000.00
cashAndShortTermInvestments 1651593000.00
propertyPlantAndEquipmentGross 21797000.00
propertyPlantAndEquipmentNet 21797000.00
commonStockSharesOutstanding 47283333.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4401775000.00
intangibleAssets 6074000.00
otherCurrentAssets 602087000.00
totalLiab 4111492000.00
totalStockholderEquity 290283000.00
otherCurrentLiab 4060680000.00
commonStock 37945000.00
retainedEarnings -57720000.00
otherLiab 37093000.00
otherAssets 6014760000.00
cash 532100000.00
totalCurrentLiabilities 4098100000.00
netDebt -518699000.00
shortTermDebt 318000.00
shortLongTermDebt 318000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 300814000.00
propertyPlantEquipment 22429000.00
totalCurrentAssets 2788790000.00
longTermInvestments 3202806000.00
netTangibleAssets 284208000.00
shortTermInvestments 1328693000.00
netReceivables 325910000.00
longTermDebt 13401000.00
inventory 928966000.00
accountsPayable 4060680000.00
accumulatedOtherComprehensiveIncome 9244000.00
commonStockTotalEquity 37945000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -28893000.00
nonCurrentAssetsTotal 1612985000.00
nonCurrentLiabilitiesTotal 4111492000.00
liabilitiesAndStockholdersEquity 4401775000.00
cashAndShortTermInvestments 1860793000.00
propertyPlantAndEquipmentGross 22429000.00
propertyPlantAndEquipmentNet 22429000.00
commonStockSharesOutstanding 37783133.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4379719000.00
intangibleAssets 4672000.00
otherCurrentAssets 560901000.00
totalLiab 4064130000.00
totalStockholderEquity 315589000.00
otherCurrentLiab 3998956000.00
commonStock 37945000.00
retainedEarnings -26361000.00
otherLiab 51102000.00
otherAssets 5929626000.00
cash 766315000.00
totalCurrentLiabilities 4050700000.00
netDebt -752914000.00
shortTermDebt 671000.00
shortLongTermDebt 671000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 300152000.00
propertyPlantEquipment 21692000.00
totalCurrentAssets 2829812000.00
longTermInvestments 2946785000.00
netTangibleAssets 310917000.00
shortTermInvestments 1252755000.00
netReceivables 249842000.00
longTermDebt 13401000.00
inventory 850143000.00
accountsPayable 3998956000.00
accumulatedOtherComprehensiveIncome 3853000.00
commonStockTotalEquity 37945000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -32435000.00
nonCurrentAssetsTotal 1549907000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4379719000.00
cashAndShortTermInvestments 2019069000.00
propertyPlantAndEquipmentGross 21692000.00
propertyPlantAndEquipmentNet 21692000.00
commonStockSharesOutstanding 37627586.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 4767687000.00
intangibleAssets 4929000.00
otherCurrentAssets 930810000.00
totalLiab 4446732000.00
totalStockholderEquity 320955000.00
otherCurrentLiab 4414757000.00
commonStock 37861000.00
retainedEarnings -14495000.00
otherLiab 16739000.00
otherAssets 1864000.00
cash 1155162000.00
totalCurrentLiabilities 4432400000.00
netDebt -1141761000.00
shortTermDebt 14326000.00
shortLongTermDebt 14326000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 299683000.00
propertyPlantEquipment 21631000.00
totalCurrentAssets 3397055000.00
longTermInvestments 1343270000.00
netTangibleAssets 315072000.00
shortTermInvestments 1070098000.00
netReceivables 240985000.00
longTermDebt 13401000.00
inventory 1073847000.00
accountsPayable 4414757000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 37861000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -2430000.00
nonCurrentAssetsTotal 1368768000.00
nonCurrentLiabilitiesTotal 4446732000.00
liabilitiesAndStockholdersEquity 4767687000.00
cashAndShortTermInvestments 2225260000.00
propertyPlantAndEquipmentGross 21631000.00
propertyPlantAndEquipmentNet 21631000.00
commonStockSharesOutstanding 37638462.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4714447000.00
intangibleAssets 5248000.00
otherCurrentAssets 541915000.00
totalLiab 4400750000.00
totalStockholderEquity 313697000.00
commonStock 37858000.00
retainedEarnings -33429000.00
otherLiab 7100000.00
otherAssets 6335670000.00
cash 999443000.00
totalCurrentLiabilities 4387400000.00
netDebt -986042000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 298604000.00
propertyPlantEquipment 18893000.00
totalCurrentAssets 3093224000.00
shortTermInvestments 1316706000.00
netReceivables 235161000.00
longTermDebt 13401000.00
inventory 966329000.00
accountsPayable 4379215000.00
accumulatedOtherComprehensiveIncome 10664000.00
commonStockTotalEquity 37858000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -33741000.00
nonCurrentAssetsTotal 1621223000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4714447000.00
cashAndShortTermInvestments 2316148000.00
propertyPlantAndEquipmentGross 18893000.00
propertyPlantAndEquipmentNet 18893000.00
commonStockSharesOutstanding 37758322.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 5017989000.00
intangibleAssets 6228000.00
otherCurrentAssets 414054000.00
totalLiab 4661958000.00
totalStockholderEquity 356031000.00
commonStock 37809000.00
retainedEarnings 8766000.00
otherLiab 10038000.00
otherAssets 31672000.00
cash 1067985000.00
totalCurrentLiabilities 4653900000.00
netDebt -1054584000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 297121000.00
propertyPlantEquipment 19271000.00
totalCurrentAssets 3181393000.00
shortTermInvestments 1493639000.00
netReceivables 205715000.00
longTermDebt 13401000.00
inventory 935659000.00
accountsPayable 4316057000.00
accumulatedOtherComprehensiveIncome 12335000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -32025000.00
nonCurrentAssetsTotal 1804924000.00
nonCurrentLiabilitiesTotal 4661958000.00
liabilitiesAndStockholdersEquity 5017989000.00
cashAndShortTermInvestments 2561624000.00
propertyPlantAndEquipmentGross 17697000.00
propertyPlantAndEquipmentNet 17697000.00
commonStockSharesOutstanding 37708862.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 4848449000.00
intangibleAssets 5861000.00
totalLiab 4526396000.00
totalStockholderEquity 322053000.00
commonStock 37858000.00
retainedEarnings -28029000.00
otherLiab 12992000.00
otherAssets 1820953000.00
cash 1013036000.00
totalCurrentLiabilities 4513000000.00
netDebt 443030000.00
shortLongTermDebtTotal 1456066000.00
propertyPlantEquipment 19158000.00
totalCurrentAssets 2513241000.00
shortTermInvestments 1442665000.00
netReceivables 11290000.00
longTermDebt 13401000.00
inventory 1082394000.00
accountsPayable 4492044000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 37858000.00
treasuryStock -866000.00
liabilitiesAndStockholdersEquity 4848449000.00
propertyPlantAndEquipmentGross 19158000.00
commonStockSharesOutstanding 38058401.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 4986317000.00
intangibleAssets 6228000.00
otherCurrentAssets 1396660000.00
totalLiab 4667294000.00
totalStockholderEquity 319023000.00
otherCurrentLiab 4621784000.00
commonStock 37809000.00
retainedEarnings -28242000.00
otherLiab 12695000.00
otherAssets 1878421000.00
cash 1067985000.00
totalCurrentLiabilities 4653900000.00
netDebt 439055000.00
shortTermDebt 32815000.00
shortLongTermDebt 32815000.00
shortLongTermDebtTotal 1507040000.00
otherStockholderEquity 12335000.00
propertyPlantEquipment 17697000.00
totalCurrentAssets 2619125000.00
longTermInvestments 1782001000.00
netTangibleAssets 312795000.00
shortTermInvestments 1493639000.00
netReceivables 11251000.00
longTermDebt 13401000.00
inventory 1105009000.00
accountsPayable 4621784000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
liabilitiesAndStockholdersEquity 4986317000.00
propertyPlantAndEquipmentGross 17697000.00
commonStockSharesOutstanding 37708862.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 4296512000.00
intangibleAssets 6573000.00
otherCurrentAssets 638236000.00
totalLiab 3940124000.00
totalStockholderEquity 356388000.00
commonStock 37809000.00
retainedEarnings 10955000.00
otherLiab 251090000.00
otherAssets 5859612000.00
cash 440030000.00
totalCurrentLiabilities 3926700000.00
netDebt -426629000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 296256000.00
propertyPlantEquipment 17536000.00
totalCurrentAssets 2733412000.00
shortTermInvestments 1442049000.00
netReceivables 213097000.00
longTermDebt 13401000.00
inventory 1280220000.00
accountsPayable 3654135000.00
accumulatedOtherComprehensiveIncome 11368000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -41610000.00
nonCurrentAssetsTotal 1563100000.00
nonCurrentLiabilitiesTotal 3940124000.00
liabilitiesAndStockholdersEquity 4296512000.00
cashAndShortTermInvestments 1882079000.00
propertyPlantAndEquipmentGross 17536000.00
propertyPlantAndEquipmentNet 17536000.00
commonStockSharesOutstanding 37708862.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4315164000.00
intangibleAssets 6988000.00
otherCurrentAssets 618562000.00
totalLiab 3948554000.00
totalStockholderEquity 366610000.00
commonStock 37809000.00
retainedEarnings 21878000.00
otherLiab 29978000.00
otherAssets 5895140000.00
cash 456614000.00
totalCurrentLiabilities 3929300000.00
netDebt -443213000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 295657000.00
propertyPlantEquipment 16236000.00
totalCurrentAssets 2735188000.00
shortTermInvestments 1459626000.00
netReceivables 200386000.00
longTermDebt 13401000.00
inventory 181255000.00
accountsPayable 3881810000.00
accumulatedOtherComprehensiveIncome 11266000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -24610000.00
nonCurrentAssetsTotal 1579976000.00
nonCurrentLiabilitiesTotal 3948554000.00
liabilitiesAndStockholdersEquity 4315164000.00
cashAndShortTermInvestments 1916240000.00
propertyPlantAndEquipmentGross 16236000.00
propertyPlantAndEquipmentNet 16236000.00
commonStockSharesOutstanding 37706491.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 4699623000.00
intangibleAssets 7407000.00
otherCurrentAssets 748561000.00
totalLiab 4333453000.00
totalStockholderEquity 366170000.00
commonStock 37805000.00
retainedEarnings 27424000.00
otherLiab 56353000.00
otherAssets 6231572000.00
cash 811683000.00
totalCurrentLiabilities 4320100000.00
netDebt -798282000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 294958000.00
propertyPlantEquipment 15692000.00
totalCurrentAssets 3167674000.00
shortTermInvestments 1411708000.00
netReceivables 195722000.00
longTermDebt 13401000.00
inventory 249787000.00
accountsPayable 4247208000.00
accumulatedOtherComprehensiveIncome 5983000.00
commonStockTotalEquity 37805000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -27458000.00
nonCurrentAssetsTotal 1531949000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4699623000.00
cashAndShortTermInvestments 2223391000.00
propertyPlantAndEquipmentGross 15692000.00
propertyPlantAndEquipmentNet 15692000.00
commonStockSharesOutstanding 38645648.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4703334000.00
intangibleAssets 7612000.00
otherCurrentAssets 660216000.00
totalLiab 4344791000.00
totalStockholderEquity 358543000.00
otherCurrentLiab -79000.00
commonStock 37721000.00
retainedEarnings 27615000.00
otherLiab 38850000.00
otherAssets -2731000.00
cash 1226624000.00
totalCurrentLiabilities 79000.00
netDebt -1213223000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 293710000.00
propertyPlantEquipment 15659000.00
totalCurrentAssets 3332472000.00
shortTermInvestments 1253117000.00
netReceivables 188741000.00
longTermDebt 13401000.00
inventory 96199000.00
accountsPayable 79000.00
accumulatedOtherComprehensiveIncome 558000.00
commonStockTotalEquity 37721000.00
treasuryStock -866000.00
nonCurrrentAssetsOther 828282000.00
nonCurrentAssetsTotal 1373593000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4703334000.00
cashAndShortTermInvestments 2483515000.00
propertyPlantAndEquipmentGross 15659000.00
propertyPlantAndEquipmentNet 15659000.00
commonStockSharesOutstanding 38349802.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4000282000.00
intangibleAssets 6253000.00
otherCurrentAssets 836066000.00
totalLiab 3646949000.00
totalStockholderEquity 353333000.00
otherCurrentLiab -73000.00
commonStock 37721000.00
retainedEarnings 20291000.00
otherLiab 42274000.00
otherAssets 5201347000.00
cash 689644000.00
totalCurrentLiabilities 73000.00
netDebt -676243000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 291849000.00
propertyPlantEquipment 14252000.00
totalCurrentAssets 2799217000.00
shortTermInvestments 1083154000.00
netReceivables 190353000.00
longTermDebt 13401000.00
inventory 45668000.00
accountsPayable 73000.00
accumulatedOtherComprehensiveIncome 3472000.00
commonStockTotalEquity 37721000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -26487000.00
nonCurrentAssetsTotal 1201065000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4000282000.00
cashAndShortTermInvestments 1772798000.00
propertyPlantAndEquipmentGross 14252000.00
propertyPlantAndEquipmentNet 14252000.00
commonStockSharesOutstanding 38283317.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3876495000.00
intangibleAssets 6503000.00
otherCurrentAssets 887769000.00
totalLiab 3532303000.00
totalStockholderEquity 344192000.00
otherCurrentLiab -95000.00
commonStock 37463000.00
retainedEarnings 19993000.00
otherLiab 49186000.00
otherAssets 5014214000.00
cash 644549000.00
totalCurrentLiabilities 95000.00
netDebt -631148000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 285455000.00
propertyPlantEquipment 13709000.00
totalCurrentAssets 2738776000.00
shortTermInvestments 1021848000.00
netReceivables 184610000.00
longTermDebt 13401000.00
inventory 55663000.00
accountsPayable 95000.00
accumulatedOtherComprehensiveIncome 1281000.00
commonStockTotalEquity 37463000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -27616000.00
nonCurrentAssetsTotal 1137719000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3876495000.00
cashAndShortTermInvestments 1666397000.00
propertyPlantAndEquipmentGross 13709000.00
propertyPlantAndEquipmentNet 13709000.00
commonStockSharesOutstanding 37974814.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4132095000.00
intangibleAssets 6753000.00
otherCurrentAssets 986653000.00
totalLiab 3786019000.00
totalStockholderEquity 346076000.00
otherCurrentLiab -95000.00
commonStock 37434000.00
retainedEarnings 14753000.00
otherLiab 42961000.00
otherAssets 5093530000.00
cash 1116325000.00
totalCurrentLiabilities 95000.00
netDebt -1102924000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 284143000.00
propertyPlantEquipment 10965000.00
totalCurrentAssets 3170660000.00
shortTermInvestments 898011000.00
netReceivables 169029000.00
longTermDebt 13401000.00
inventory 32945000.00
accountsPayable 95000.00
accumulatedOtherComprehensiveIncome 9746000.00
commonStockTotalEquity 37434000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -22528000.00
nonCurrentAssetsTotal 961435000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4132095000.00
cashAndShortTermInvestments 2014978000.00
propertyPlantAndEquipmentGross 10965000.00
propertyPlantAndEquipmentNet 10965000.00
commonStockSharesOutstanding 37772122.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3699659000.00
intangibleAssets 7004000.00
otherCurrentAssets 1066333000.00
totalLiab 3362982000.00
totalStockholderEquity 336677000.00
otherCurrentLiab -103000.00
commonStock 37247000.00
retainedEarnings 7347000.00
otherLiab 17812000.00
otherAssets 4480274000.00
cash 968093000.00
totalCurrentLiabilities 103000.00
netDebt -954692000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 281842000.00
propertyPlantEquipment 10368000.00
totalCurrentAssets 2919044000.00
shortTermInvestments 718065000.00
netReceivables 166554000.00
longTermDebt 13401000.00
inventory 15582000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome 10241000.00
commonStockTotalEquity 37247000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 780615000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3699659000.00
cashAndShortTermInvestments 1686157000.00
propertyPlantAndEquipmentGross 10368000.00
propertyPlantAndEquipmentNet 10368000.00
commonStockSharesOutstanding 33921763.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3113125000.00
intangibleAssets 7254000.00
otherCurrentAssets 1883749000.00
totalLiab 2824140000.00
totalStockholderEquity 288985000.00
otherCurrentLiab -100000.00
commonStock 33209000.00
retainedEarnings 2110000.00
otherLiab 10762000.00
otherAssets 3787782000.00
cash 544658000.00
totalCurrentLiabilities 100000.00
netDebt -531257000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 243088000.00
propertyPlantEquipment 9802000.00
totalCurrentAssets 2438468000.00
shortTermInvestments 634894000.00
netReceivables 10061000.00
longTermDebt 13401000.00
inventory 11035000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 10578000.00
commonStockTotalEquity 33209000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -19708000.00
nonCurrentAssetsTotal 674657000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3113125000.00
cashAndShortTermInvestments 544658000.00
propertyPlantAndEquipmentGross 9802000.00
propertyPlantAndEquipmentNet 9802000.00
commonStockSharesOutstanding 33172852.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3150202000.00
intangibleAssets 7504000.00
otherCurrentAssets 1826550000.00
totalLiab 2867328000.00
totalStockholderEquity 282874000.00
otherCurrentLiab -127000.00
commonStock 33201000.00
retainedEarnings -1451000.00
otherLiab 9682000.00
otherAssets 3766415000.00
cash 698142000.00
totalCurrentLiabilities 127000.00
netDebt -684741000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 242418000.00
propertyPlantEquipment 8694000.00
totalCurrentAssets 2533989000.00
netReceivables 9297000.00
longTermDebt 13401000.00
inventory 4919000.00
accountsPayable 127000.00
accumulatedOtherComprehensiveIncome 8706000.00
commonStockTotalEquity 33201000.00
treasuryStock -866000.00
nonCurrrentAssetsOther 1244331000.00
nonCurrentAssetsTotal 616213000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3150202000.00
cashAndShortTermInvestments 698142000.00
propertyPlantAndEquipmentGross 8694000.00
propertyPlantAndEquipmentNet 8694000.00
commonStockSharesOutstanding 33147791.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4104047000.00
intangibleAssets 7754000.00
otherCurrentAssets 1773436000.00
totalLiab 3825814000.00
totalStockholderEquity 278233000.00
otherCurrentLiab -129000.00
commonStock 33201000.00
retainedEarnings -5305000.00
otherLiab 12629000.00
otherAssets 4619839000.00
cash 1805787000.00
totalCurrentLiabilities 129000.00
netDebt -1792386000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 241795000.00
propertyPlantEquipment 8514000.00
totalCurrentAssets 3588255000.00
shortTermInvestments 481553000.00
netReceivables 9032000.00
longTermDebt 13401000.00
inventory 7726000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome 8542000.00
commonStockTotalEquity 33201000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -20804000.00
nonCurrentAssetsTotal 515792000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4104047000.00
cashAndShortTermInvestments 1805787000.00
propertyPlantAndEquipmentGross 8514000.00
propertyPlantAndEquipmentNet 8514000.00
commonStockSharesOutstanding 33107037.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 3010681000.00
intangibleAssets 8004000.00
otherCurrentAssets 1770421000.00
totalLiab 2739202000.00
totalStockholderEquity 271479000.00
otherCurrentLiab -123000.00
commonStock 33196000.00
retainedEarnings -9277000.00
otherLiab 10073000.00
otherAssets 3493291000.00
cash 749174000.00
totalCurrentLiabilities 123000.00
netDebt -735773000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 241131000.00
propertyPlantEquipment 8358000.00
totalCurrentAssets 2528071000.00
shortTermInvestments 652946000.00
netReceivables 8476000.00
longTermDebt 13401000.00
inventory 7405000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome 6429000.00
commonStockTotalEquity 33196000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -466248000.00
nonCurrentAssetsTotal 482610000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3010681000.00
cashAndShortTermInvestments 749174000.00
propertyPlantAndEquipmentGross 8358000.00
propertyPlantAndEquipmentNet 8358000.00
commonStockSharesOutstanding 33107037.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3393013000.00
intangibleAssets 8254000.00
otherCurrentAssets 1736832000.00
totalLiab 3124334000.00
totalStockholderEquity 268679000.00
otherCurrentLiab -113000.00
commonStock 33196000.00
retainedEarnings -12565000.00
otherLiab 12375000.00
otherAssets 3849385000.00
cash 1191268000.00
totalCurrentLiabilities 113000.00
netDebt -1177867000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 241473000.00
propertyPlantEquipment 8307000.00
totalCurrentAssets 2936641000.00
shortTermInvestments 421716000.00
netReceivables 8541000.00
longTermDebt 13401000.00
inventory 6415000.00
accountsPayable 113000.00
accumulatedOtherComprehensiveIncome 6575000.00
commonStockTotalEquity 33196000.00
nonCurrrentAssetsOther -19902000.00
nonCurrentAssetsTotal 456372000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3393013000.00
cashAndShortTermInvestments 1191268000.00
propertyPlantAndEquipmentGross 8307000.00
propertyPlantAndEquipmentNet 8307000.00
commonStockSharesOutstanding 33203662.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2465839000.00
intangibleAssets 8504000.00
otherCurrentAssets 1701176000.00
totalLiab 2203602000.00
totalStockholderEquity 262237000.00
otherCurrentLiab -131000.00
commonStock 33196000.00
retainedEarnings -14847000.00
otherLiab 7240000.00
otherAssets 2853840000.00
cash 368823000.00
totalCurrentLiabilities 131000.00
netDebt -355422000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 241011000.00
propertyPlantEquipment 8296000.00
totalCurrentAssets 2077838000.00
netReceivables 7839000.00
longTermDebt 13401000.00
inventory 3764000.00
accountsPayable 131000.00
accumulatedOtherComprehensiveIncome 2877000.00
commonStockTotalEquity 33196000.00
nonCurrrentAssetsOther 1348077000.00
nonCurrentAssetsTotal 388001000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2465839000.00
cashAndShortTermInvestments 368823000.00
propertyPlantAndEquipmentGross 8296000.00
propertyPlantAndEquipmentNet 8296000.00
commonStockSharesOutstanding 33205741.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2836697000.00
intangibleAssets 8754000.00
otherCurrentAssets 1661718000.00
totalLiab 2579096000.00
totalStockholderEquity 257601000.00
otherCurrentLiab -149000.00
commonStock 33196000.00
retainedEarnings -15507000.00
otherLiab 14803000.00
otherAssets 3148925000.00
cash 853944000.00
totalCurrentLiabilities 149000.00
netDebt -840543000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 240640000.00
propertyPlantEquipment 8533000.00
totalCurrentAssets 2524469000.00
shortTermInvestments 273643000.00
netReceivables 8807000.00
longTermDebt 13401000.00
inventory 3379000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 33196000.00
nonCurrrentAssetsOther -23817000.00
nonCurrentAssetsTotal 312228000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2836697000.00
cashAndShortTermInvestments 853944000.00
propertyPlantAndEquipmentGross 8533000.00
propertyPlantAndEquipmentNet 8533000.00
commonStockSharesOutstanding 28058333.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2395723000.00
intangibleAssets 9005000.00
otherCurrentAssets 1644225000.00
totalLiab 2196817000.00
totalStockholderEquity 198906000.00
commonStock 26181000.00
retainedEarnings -18195000.00
otherLiab 8936000.00
otherAssets 2666024000.00
cash 472319000.00
totalCurrentLiabilities 87124000.00
netDebt -371918000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 100401000.00
otherStockholderEquity 192711000.00
propertyPlantEquipment 8767000.00
totalCurrentAssets 2125422000.00
shortTermInvestments 314908000.00
netReceivables 8878000.00
longTermDebt 13401000.00
inventory 2115000.00
accountsPayable 124000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 26181000.00
nonCurrrentAssetsOther -252529000.00
nonCurrentAssetsTotal 270301000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2395723000.00
cashAndShortTermInvestments 472319000.00
propertyPlantAndEquipmentGross 8767000.00
propertyPlantAndEquipmentNet 8767000.00
commonStockSharesOutstanding 28058333.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2659676000.00
intangibleAssets 9255000.00
otherCurrentAssets 1612922000.00
totalLiab 2458244000.00
totalStockholderEquity 201432000.00
otherCurrentLiab -109000.00
commonStock 26181000.00
retainedEarnings -20236000.00
otherLiab 13027000.00
otherAssets 2948229000.00
cash 749805000.00
totalCurrentLiabilities 109000.00
netDebt -736404000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 192492000.00
propertyPlantEquipment 8602000.00
totalCurrentAssets 2371123000.00
shortTermInvestments 249342000.00
netReceivables 8396000.00
longTermDebt 13401000.00
inventory 225000.00
accountsPayable 109000.00
accumulatedOtherComprehensiveIncome 2995000.00
commonStockTotalEquity 26181000.00
nonCurrrentAssetsOther -19434000.00
nonCurrentAssetsTotal 288553000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2659676000.00
cashAndShortTermInvestments 749805000.00
propertyPlantAndEquipmentGross 8602000.00
propertyPlantAndEquipmentNet 8602000.00
commonStockSharesOutstanding 26569565.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2123870000.00
intangibleAssets 9505000.00
otherCurrentAssets 1604403000.00
totalLiab 1920092000.00
totalStockholderEquity 203778000.00
otherCurrentLiab -165000.00
commonStock 26181000.00
retainedEarnings -20824000.00
otherLiab 17532000.00
otherAssets 2371180000.00
cash 263674000.00
totalCurrentLiabilities 165000.00
netDebt -250273000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 197027000.00
propertyPlantEquipment 8229000.00
totalCurrentAssets 1876560000.00
shortTermInvestments 208080000.00
netReceivables 8483000.00
longTermDebt 13401000.00
inventory 459000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome 1394000.00
commonStockTotalEquity 26181000.00
nonCurrrentAssetsOther -20258000.00
nonCurrentAssetsTotal 247310000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2123870000.00
cashAndShortTermInvestments 263674000.00
propertyPlantAndEquipmentGross 8229000.00
propertyPlantAndEquipmentNet 8229000.00
commonStockSharesOutstanding 26759451.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2092513000.00
intangibleAssets 9755000.00
otherCurrentAssets 1550917000.00
totalLiab 1890466000.00
totalStockholderEquity 202047000.00
otherCurrentLiab -136000.00
commonStock 26181000.00
retainedEarnings -21231000.00
otherLiab 6537000.00
otherAssets 2288087000.00
cash 338433000.00
totalCurrentLiabilities 136000.00
netDebt -325032000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 196898000.00
propertyPlantEquipment 8140000.00
totalCurrentAssets 1896939000.00
shortTermInvestments 156191000.00
netReceivables 7589000.00
longTermDebt 13401000.00
inventory 648000.00
accountsPayable 136000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 26181000.00
nonCurrrentAssetsOther -20872000.00
nonCurrentAssetsTotal 195574000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2092513000.00
cashAndShortTermInvestments 338433000.00
propertyPlantAndEquipmentGross 8140000.00
propertyPlantAndEquipmentNet 8140000.00
commonStockSharesOutstanding 26181281.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2043534000.00
intangibleAssets 10005000.00
otherCurrentAssets 1548460000.00
totalLiab 1798331000.00
totalStockholderEquity 245203000.00
commonStock 26181000.00
retainedEarnings -17175000.00
otherLiab 27833000.00
otherAssets 2176427000.00
cash 354459000.00
totalCurrentLiabilities 100362000.00
netDebt -241058000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 113401000.00
otherStockholderEquity 196875000.00
propertyPlantEquipment 7942000.00
totalCurrentAssets 1910641000.00
shortTermInvestments 219213000.00
netReceivables 7722000.00
longTermDebt 13401000.00
inventory 459000.00
accountsPayable 362000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 26181000.00
preferredStockTotalEquity 39411000.00
nonCurrrentAssetsOther -114946000.00
nonCurrentAssetsTotal 132893000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2043534000.00
cashAndShortTermInvestments 354459000.00
propertyPlantAndEquipmentGross 7942000.00
propertyPlantAndEquipmentNet 7942000.00
commonStockSharesOutstanding 26181291.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2041034000.00
intangibleAssets 10255000.00
otherCurrentAssets 1739457000.00
totalLiab 1794490000.00
totalStockholderEquity 246544000.00
otherCurrentLiab -322000.00
commonStock 26181000.00
retainedEarnings -16242000.00
otherLiab 4918000.00
otherAssets 2200417000.00
cash 134486000.00
totalCurrentLiabilities 322000.00
netDebt -121085000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 196827000.00
propertyPlantEquipment 7740000.00
totalCurrentAssets 1881651000.00
shortTermInvestments 117839000.00
netReceivables 7708000.00
longTermDebt 13401000.00
accountsPayable 322000.00
accumulatedOtherComprehensiveIncome 768000.00
commonStockTotalEquity 26181000.00
preferredStockTotalEquity 39010000.00
nonCurrrentAssetsOther -22220000.00
nonCurrentAssetsTotal 159383000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2041034000.00
cashAndShortTermInvestments 134486000.00
propertyPlantAndEquipmentGross 7740000.00
propertyPlantAndEquipmentNet 7740000.00
commonStockSharesOutstanding 20411872.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1731578000.00
intangibleAssets 10505000.00
otherCurrentAssets 1490125000.00
totalLiab 1550299000.00
totalStockholderEquity 181279000.00
commonStock 14563000.00
retainedEarnings -17029000.00
otherLiab 3019000.00
otherAssets 1893535000.00
cash 71997000.00
totalCurrentLiabilities 41406000.00
netDebt -17596000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 54401000.00
otherStockholderEquity 146293000.00
propertyPlantEquipment 8129000.00
totalCurrentAssets 1569621000.00
shortTermInvestments 119781000.00
netReceivables 7499000.00
longTermDebt 13401000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 38611000.00
nonCurrrentAssetsOther -23017000.00
nonCurrentAssetsTotal 161957000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1731578000.00
cashAndShortTermInvestments 71997000.00
propertyPlantAndEquipmentGross 8129000.00
propertyPlantAndEquipmentNet 8129000.00
commonStockSharesOutstanding 15351843.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1767072000.00
intangibleAssets 10755000.00
otherCurrentAssets 1511654000.00
totalLiab 1585910000.00
totalStockholderEquity 181162000.00
commonStock 14563000.00
retainedEarnings -17154000.00
otherLiab 1222000.00
otherAssets 1895903000.00
cash 119715000.00
totalCurrentLiabilities 86414000.00
netDebt -20314000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 99401000.00
otherStockholderEquity 145183000.00
propertyPlantEquipment 8496000.00
totalCurrentAssets 1638241000.00
shortTermInvestments 86045000.00
netReceivables 6872000.00
longTermDebt 14401000.00
inventory 4600000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -724000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 39294000.00
nonCurrrentAssetsOther -22794000.00
nonCurrentAssetsTotal 128831000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1767072000.00
cashAndShortTermInvestments 119715000.00
propertyPlantAndEquipmentGross 8496000.00
propertyPlantAndEquipmentNet 8496000.00
commonStockSharesOutstanding 14563919.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 1792375000.00
intangibleAssets 11005000.00
otherCurrentAssets 1562457000.00
totalLiab 1611972000.00
totalStockholderEquity 180403000.00
commonStock 14563000.00
retainedEarnings -17517000.00
otherLiab 2790000.00
otherAssets 1922717000.00
cash 91777000.00
totalCurrentLiabilities 63475000.00
netDebt -17376000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 74401000.00
otherStockholderEquity 145156000.00
propertyPlantEquipment 8279000.00
totalCurrentAssets 1662033000.00
shortTermInvestments 88762000.00
netReceivables 7799000.00
longTermDebt 13401000.00
inventory 4600000.00
accountsPayable 2475000.00
accumulatedOtherComprehensiveIncome -828000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 39029000.00
nonCurrrentAssetsOther 11005000.00
nonCurrentAssetsTotal 130342000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1792375000.00
cashAndShortTermInvestments 91777000.00
propertyPlantAndEquipmentGross 12879000.00
propertyPlantAndEquipmentNet 12879000.00
commonStockSharesOutstanding 14563919.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1780942000.00
intangibleAssets 11256000.00
otherCurrentAssets 1539545000.00
totalLiab 1608177000.00
totalStockholderEquity 172765000.00
commonStock 14563000.00
retainedEarnings 23871000.00
otherLiab 4149000.00
goodWill 50135000.00
otherAssets 1935001000.00
cash 79799000.00
totalCurrentLiabilities 131046000.00
netDebt 61852000.00
shortTermDebt 128250000.00
shortLongTermDebtTotal 141651000.00
otherStockholderEquity 138877000.00
propertyPlantEquipment 7009000.00
totalCurrentAssets 1626883000.00
shortTermInvestments 85659000.00
netReceivables 7539000.00
longTermDebt 41651000.00
accountsPayable 2796000.00
accumulatedOtherComprehensiveIncome -4547000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 61391000.00
nonCurrentAssetsTotal 154059000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1780942000.00
cashAndShortTermInvestments 79799000.00
propertyPlantAndEquipmentGross 7009000.00
propertyPlantAndEquipmentNet 7009000.00
commonStockSharesOutstanding 14563919.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1677406000.00
intangibleAssets 11506000.00
otherCurrentAssets 1449012000.00
totalLiab 1504743000.00
totalStockholderEquity 172663000.00
commonStock 14563000.00
retainedEarnings 23628000.00
otherLiab 4970000.00
goodWill 50127000.00
otherAssets 1864433000.00
cash 33316000.00
totalCurrentLiabilities 154765000.00
netDebt 150085000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 183401000.00
otherStockholderEquity 138848000.00
propertyPlantEquipment 6497000.00
totalCurrentAssets 1490379000.00
shortTermInvestments 118897000.00
netReceivables 8051000.00
longTermDebt 33401000.00
accountsPayable 4765000.00
accumulatedOtherComprehensiveIncome -4377000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 61633000.00
nonCurrentAssetsTotal 187027000.00
nonCurrentLiabilitiesTotal 33401000.00
liabilitiesAndStockholdersEquity 1677406000.00
cashAndShortTermInvestments 33316000.00
propertyPlantAndEquipmentGross 6497000.00
propertyPlantAndEquipmentNet 6497000.00
commonStockSharesOutstanding 14563218.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1647454000.00
intangibleAssets 11756000.00
otherCurrentAssets 1407634000.00
totalLiab 1467266000.00
totalStockholderEquity 180188000.00
commonStock 14562000.00
retainedEarnings 27916000.00
otherLiab 6437000.00
goodWill 50189000.00
otherAssets 1844299000.00
cash 34878000.00
totalCurrentLiabilities 180129000.00
netDebt 168523000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 203401000.00
otherStockholderEquity 138821000.00
propertyPlantEquipment 6938000.00
totalCurrentAssets 1450609000.00
shortTermInvestments 127962000.00
netReceivables 8097000.00
longTermDebt 28401000.00
accountsPayable 5129000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 14562000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 61945000.00
nonCurrentAssetsTotal 196845000.00
nonCurrentLiabilitiesTotal 28401000.00
liabilitiesAndStockholdersEquity 1647454000.00
cashAndShortTermInvestments 34878000.00
propertyPlantAndEquipmentGross 6938000.00
propertyPlantAndEquipmentNet 6938000.00
commonStockSharesOutstanding 14669003.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1568382000.00
intangibleAssets 12006000.00
otherCurrentAssets 1326267000.00
totalLiab 1392123000.00
totalStockholderEquity 176259000.00
commonStock 14560000.00
retainedEarnings 25106000.00
otherLiab 6558000.00
goodWill 50173000.00
otherAssets 1759436000.00
cash 41375000.00
totalCurrentLiabilities 94865000.00
netDebt 62026000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 103401000.00
otherStockholderEquity 138808000.00
propertyPlantEquipment 6660000.00
totalCurrentAssets 1377328000.00
shortTermInvestments 61037000.00
netReceivables 9686000.00
longTermDebt 13401000.00
accountsPayable 4865000.00
accumulatedOtherComprehensiveIncome -2216000.00
commonStockTotalEquity 14560000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 62179000.00
nonCurrentAssetsTotal 191054000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1568382000.00
cashAndShortTermInvestments 41375000.00
propertyPlantAndEquipmentGross 6660000.00
propertyPlantAndEquipmentNet 6660000.00
commonStockSharesOutstanding 14669003.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1508187000.00
intangibleAssets 3951000.00
otherCurrentAssets 1351360000.00
totalLiab 1345603000.00
totalStockholderEquity 162584000.00
commonStock 13823000.00
retainedEarnings 22141000.00
otherLiab 5834000.00
goodWill 3951000.00
otherAssets 1633795000.00
cash 22617000.00
totalCurrentLiabilities 233346000.00
netDebt 207383000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 127288000.00
propertyPlantEquipment 3867000.00
totalCurrentAssets 1382579000.00
shortTermInvestments 117790000.00
netReceivables 8602000.00
inventory 1566000.00
accountsPayable 3346000.00
accumulatedOtherComprehensiveIncome -669000.00
commonStockTotalEquity 13823000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 125608000.00
nonCurrentLiabilitiesTotal 1115603000.00
liabilitiesAndStockholdersEquity 1508187000.00
cashAndShortTermInvestments 22617000.00
propertyPlantAndEquipmentGross 3867000.00
propertyPlantAndEquipmentNet 3867000.00
commonStockSharesOutstanding 14301852.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1468413000.00
intangibleAssets 3951000.00
otherCurrentAssets 1320041000.00
totalLiab 1311489000.00
totalStockholderEquity 156924000.00
commonStock 13806000.00
retainedEarnings 18304000.00
otherLiab 7579000.00
goodWill 3951000.00
otherAssets 1591950000.00
cash 16357000.00
totalCurrentLiabilities 155116000.00
netDebt 133643000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 126966000.00
propertyPlantEquipment 3776000.00
totalCurrentAssets 1344876000.00
shortTermInvestments 115810000.00
netReceivables 8478000.00
accountsPayable 5116000.00
accumulatedOtherComprehensiveIncome -2153000.00
commonStockTotalEquity 13806000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 123537000.00
liabilitiesAndStockholdersEquity 1468413000.00
cashAndShortTermInvestments 16357000.00
propertyPlantAndEquipmentGross 3776000.00
propertyPlantAndEquipmentNet 3776000.00
commonStockSharesOutstanding 14393184.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1394259000.00
intangibleAssets 3951000.00
otherCurrentAssets 1251464000.00
totalLiab 1240809000.00
totalStockholderEquity 153450000.00
otherCurrentLiab -6520000.00
commonStock 13779000.00
retainedEarnings 14398000.00
otherLiab 8658000.00
goodWill 3951000.00
otherAssets 1516889000.00
cash 12451000.00
totalCurrentLiabilities 6520000.00
netDebt -8351000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 126405000.00
propertyPlantEquipment 3885000.00
totalCurrentAssets 1271629000.00
shortTermInvestments 114794000.00
netReceivables 7714000.00
accountsPayable 6520000.00
accumulatedOtherComprehensiveIncome -1133000.00
commonStockTotalEquity 13779000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 122630000.00
liabilitiesAndStockholdersEquity 1394259000.00
cashAndShortTermInvestments 12451000.00
propertyPlantAndEquipmentGross 3885000.00
propertyPlantAndEquipmentNet 3885000.00
commonStockSharesOutstanding 14417329.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1334838000.00
intangibleAssets 3951000.00
otherCurrentAssets 1187380000.00
totalLiab 1185930000.00
totalStockholderEquity 148908000.00
commonStock 13724000.00
retainedEarnings 10881000.00
otherLiab 8530000.00
goodWill 3951000.00
otherAssets 1458686000.00
cash 15073000.00
totalCurrentLiabilities 106476000.00
netDebt 84927000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 125572000.00
propertyPlantEquipment 3951000.00
totalCurrentAssets 1210990000.00
shortTermInvestments 123716000.00
netReceivables 8537000.00
inventory 2996000.00
accountsPayable 6476000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 13724000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 123848000.00
liabilitiesAndStockholdersEquity 1334838000.00
cashAndShortTermInvestments 15073000.00
propertyPlantAndEquipmentGross 3951000.00
propertyPlantAndEquipmentNet 3951000.00
commonStockSharesOutstanding 14417329.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1253064000.00
intangibleAssets 3951000.00
otherCurrentAssets 1105865000.00
totalLiab 1107639000.00
totalStockholderEquity 145425000.00
commonStock 13703000.00
retainedEarnings 7706000.00
otherLiab 4990000.00
goodWill 3951000.00
otherAssets 1376184000.00
cash 17461000.00
totalCurrentLiabilities 78770000.00
netDebt 57539000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 125292000.00
propertyPlantEquipment 3692000.00
totalCurrentAssets 1129944000.00
shortTermInvestments 113352000.00
netReceivables 6618000.00
inventory 467000.00
accountsPayable 3770000.00
accumulatedOtherComprehensiveIncome -1277000.00
commonStockTotalEquity 13703000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 123120000.00
liabilitiesAndStockholdersEquity 1253064000.00
cashAndShortTermInvestments 17461000.00
propertyPlantAndEquipmentGross 3692000.00
propertyPlantAndEquipmentNet 3692000.00
commonStockSharesOutstanding 14341277.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1105359000.00
intangibleAssets 3951000.00
otherCurrentAssets 963533000.00
totalLiab 964633000.00
totalStockholderEquity 140726000.00
commonStock 13674000.00
retainedEarnings 4439000.00
otherLiab 3213000.00
goodWill 3951000.00
otherAssets 1226912000.00
cash 14030000.00
totalCurrentLiabilities 57270000.00
netDebt 40970000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 124762000.00
propertyPlantEquipment 3877000.00
totalCurrentAssets 983806000.00
shortTermInvestments 113725000.00
netReceivables 6243000.00
inventory 1378000.00
accountsPayable 2270000.00
accumulatedOtherComprehensiveIncome -2150000.00
commonStockTotalEquity 13674000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 121553000.00
liabilitiesAndStockholdersEquity 1105359000.00
cashAndShortTermInvestments 14030000.00
propertyPlantAndEquipmentGross 3877000.00
propertyPlantAndEquipmentNet 3877000.00
commonStockSharesOutstanding 14292319.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1032489000.00
intangibleAssets 3951000.00
otherCurrentAssets 893515000.00
totalLiab 894980000.00
totalStockholderEquity 137509000.00
commonStock 13646000.00
retainedEarnings 1291000.00
otherLiab 3933000.00
goodWill 3951000.00
otherAssets 1153908000.00
cash 12474000.00
totalCurrentLiabilities 41160000.00
netDebt 27526000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124453000.00
propertyPlantEquipment 3865000.00
totalCurrentAssets 911070000.00
shortTermInvestments 113603000.00
netReceivables 5081000.00
inventory 300000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -1883000.00
commonStockTotalEquity 13646000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 121419000.00
liabilitiesAndStockholdersEquity 1032489000.00
cashAndShortTermInvestments 12474000.00
propertyPlantAndEquipmentGross 3865000.00
propertyPlantAndEquipmentNet 3865000.00
commonStockSharesOutstanding 14170237.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 917471000.00
intangibleAssets 3951000.00
otherCurrentAssets 773580000.00
totalLiab 782524000.00
totalStockholderEquity 134947000.00
commonStock 13637000.00
retainedEarnings -1544000.00
otherLiab 3028000.00
goodWill 3951000.00
otherAssets 1028866000.00
cash 27656000.00
totalCurrentLiabilities 40778000.00
netDebt 12344000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124278000.00
propertyPlantEquipment 3848000.00
totalCurrentAssets 806076000.00
shortTermInvestments 90466000.00
netReceivables 4840000.00
inventory 805000.00
accountsPayable 778000.00
accumulatedOtherComprehensiveIncome -1426000.00
commonStockTotalEquity 13637000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 111395000.00
liabilitiesAndStockholdersEquity 917471000.00
cashAndShortTermInvestments 27656000.00
propertyPlantAndEquipmentGross 3848000.00
propertyPlantAndEquipmentNet 3848000.00
commonStockSharesOutstanding 14170237.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 838829000.00
intangibleAssets 3544000.00
otherCurrentAssets 700901000.00
totalLiab 705736000.00
totalStockholderEquity 133093000.00
commonStock 13589000.00
retainedEarnings -4217000.00
otherLiab 2487000.00
goodWill 3544000.00
otherAssets 952045000.00
cash 21110000.00
totalCurrentLiabilities 40701000.00
netDebt 18890000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124301000.00
propertyPlantEquipment 3784000.00
totalCurrentAssets 725613000.00
shortTermInvestments 105888000.00
netReceivables 3602000.00
longTermDebt 40000000.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 13589000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 113216000.00
liabilitiesAndStockholdersEquity 838829000.00
cashAndShortTermInvestments 21110000.00
propertyPlantAndEquipmentGross 3784000.00
propertyPlantAndEquipmentNet 3784000.00
commonStockSharesOutstanding 13426497.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 736966000.00
intangibleAssets 3914000.00
otherCurrentAssets 563069000.00
totalLiab 606282000.00
totalStockholderEquity 130684000.00
commonStock 12576000.00
retainedEarnings -5894000.00
otherLiab 3964000.00
goodWill 3914000.00
otherAssets 852603000.00
cash 54847000.00
totalCurrentLiabilities 40479000.00
netDebt -14847000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124317000.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 621329000.00
shortTermInvestments 107860000.00
netReceivables 3413000.00
longTermDebt 40000000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome -325000.00
commonStockTotalEquity 12576000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 3914000.00
nonCurrentAssetsTotal 115637000.00
liabilitiesAndStockholdersEquity 736966000.00
cashAndShortTermInvestments 54847000.00
propertyPlantAndEquipmentGross 3863000.00
propertyPlantAndEquipmentNet 3863000.00
commonStockSharesOutstanding 12849287.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 658604000.00
intangibleAssets 2943000.00
otherCurrentAssets 535325000.00
totalLiab 533486000.00
totalStockholderEquity 125118000.00
commonStock 12238000.00
retainedEarnings -7572000.00
otherLiab 2559000.00
goodWill 2943000.00
otherAssets 763489000.00
cash 15298000.00
totalCurrentLiabilities 40320000.00
netDebt 24702000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 121337000.00
propertyPlantEquipment 3267000.00
totalCurrentAssets 553719000.00
shortTermInvestments 109260000.00
netReceivables 3096000.00
longTermDebt 40000000.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -895000.00
commonStockTotalEquity 12238000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 2943000.00
nonCurrentAssetsTotal 104885000.00
liabilitiesAndStockholdersEquity 658604000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 3267000.00
propertyPlantAndEquipmentNet 3267000.00
commonStockSharesOutstanding 12642681.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 576279000.00
totalLiab 454877000.00
totalStockholderEquity 121402000.00
commonStock 11888000.00
retainedEarnings -7934000.00
otherLiab 1331000.00
otherAssets 438418000.00
cash 11212000.00
totalCurrentLiabilities 55407000.00
netDebt 49201000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 60413000.00
otherStockholderEquity 117668000.00
propertyPlantEquipment 2958000.00
totalCurrentAssets 14651000.00
shortTermInvestments 9319000.00
netReceivables 3439000.00
longTermDebt 5413000.00
accountsPayable 407000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 11888000.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther -123210000.00
nonCurrentAssetsTotal 123210000.00
nonCurrentLiabilitiesTotal 5413000.00
liabilitiesAndStockholdersEquity 576279000.00
cashAndShortTermInvestments 11212000.00
propertyPlantAndEquipmentGross 2958000.00
propertyPlantAndEquipmentNet 2958000.00
commonStockSharesOutstanding 12642681.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 532300000.00
totalLiab 413000000.00
totalStockholderEquity 119300000.00
otherCurrentLiab 407600000.00
otherLiab 1106000.00
otherAssets 532300000.00
totalCurrentLiabilities 407600000.00
netDebt 52800000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity -119300000.00
accountsPayable 372623000.00
accumulatedOtherComprehensiveIncome 238600000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 532300000.00
commonStockSharesOutstanding 10416980.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 503467000.00
totalLiab 396218000.00
totalStockholderEquity 23543000.00
commonStock 2541000.00
retainedEarnings -11162000.00
otherLiab 460000.00
otherAssets 378728000.00
cash 12155000.00
totalCurrentLiabilities 30197000.00
netDebt 23258000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 35413000.00
otherStockholderEquity 33130000.00
propertyPlantEquipment 2901000.00
totalCurrentAssets 14813000.00
netReceivables 2658000.00
longTermDebt 35413000.00
accountsPayable 197000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 2541000.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther -109926000.00
nonCurrentAssetsTotal 109926000.00
nonCurrentLiabilitiesTotal 5413000.00
liabilitiesAndStockholdersEquity 503467000.00
cashAndShortTermInvestments 12155000.00
propertyPlantAndEquipmentGross 2901000.00
propertyPlantAndEquipmentNet 2901000.00
commonStockSharesOutstanding 2331372.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 455484000.00
totalLiab 350921000.00
totalStockholderEquity 21415000.00
commonStock 2284000.00
otherLiab 5374000.00
otherAssets 137240000.00
propertyPlantEquipment 2660000.00
longTermDebt 25413000.00
accountsPayable 320131000.00
preferredStockTotalEquity 11000.00
commonStockSharesOutstanding 2331372.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 304297000.00
totalLiab 278549000.00
totalStockholderEquity 25748000.00
commonStock 525000.00
otherLiab 426000.00
otherAssets 29331000.00
cash 11650000.00
propertyPlantEquipment 2377000.00
shortTermInvestments 30533000.00
accountsPayable 278120000.00
commonStockSharesOutstanding 798400.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7903000000.00
intangibleAssets 1786000.00
otherCurrentAssets -1496286000.00
totalLiab 7208969000.00
totalStockholderEquity 694031000.00
commonStock 55690000.00
capitalStock 55690000.00
retainedEarnings 369319000.00
otherLiab 56335000.00
goodWill 263000.00
otherAssets 89176000.00
cash 888189000.00
cashAndEquivalents 888189000.00
totalCurrentLiabilities 7030155000.00
netDebt -765710000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 122479000.00
otherStockholderEquity 299279000.00
propertyPlantEquipment 18401000.00
totalCurrentAssets 822084000.00
longTermInvestments 766016000.00
netTangibleAssets 686382000.00
shortTermInvestments 766016000.00
netReceivables 664165000.00
longTermDebt 122479000.00
inventory 21210000.00
accountsPayable 7030113000.00
accumulatedOtherComprehensiveIncome -30257000.00
nonCurrrentAssetsOther -766016000.00
nonCurrentAssetsTotal 40153000.00
nonCurrentLiabilitiesTotal 10028000.00
liabilitiesAndStockholdersEquity 7903000000.00
cashAndShortTermInvestments 1654205000.00
propertyPlantAndEquipmentGross 78246000.00
propertyPlantAndEquipmentNet 18401000.00
netInvestedCapital 816510000.00
commonStockSharesOutstanding 58411222.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6843239000.00
intangibleAssets 2184000.00
otherCurrentAssets 3766551000.00
totalLiab 151604000.00
totalStockholderEquity 652454000.00
commonStock 57371000.00
capitalStock 57371000.00
retainedEarnings 239106000.00
otherLiab 62228000.00
goodWill 263000.00
otherAssets 96967000.00
cash 601784000.00
cashAndEquivalents 601784000.00
totalCurrentLiabilities 5976953000.00
netDebt -450180000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151604000.00
otherStockholderEquity 349686000.00
propertyPlantEquipment 16156000.00
totalCurrentAssets 2104376000.00
longTermInvestments 953709000.00
netTangibleAssets 650007000.00
shortTermInvestments 953709000.00
netReceivables 548883000.00
longTermDebt 151604000.00
inventory 1530000.00
accountsPayable 5976911000.00
accumulatedOtherComprehensiveIncome 6291000.00
nonCurrrentAssetsOther -12667000.00
nonCurrentAssetsTotal 972312000.00
nonCurrentLiabilitiesTotal 151604000.00
liabilitiesAndStockholdersEquity 6843239000.00
cashAndShortTermInvestments 1555493000.00
propertyPlantAndEquipmentGross 73099000.00
propertyPlantAndEquipmentNet 16156000.00
netInvestedCapital 804058000.00
commonStockSharesOutstanding 58830437.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 6277433000.00
intangibleAssets 2447000.00
otherCurrentAssets 2984611000.00
totalLiab 151992000.00
totalStockholderEquity 581164000.00
otherCurrentLiab 27322000.00
commonStock 57651000.00
capitalStock 57651000.00
retainedEarnings 128453000.00
otherLiab 79360000.00
goodWill 263000.00
otherAssets 81129000.00
cash 345515000.00
cashAndEquivalents 345515000.00
totalCurrentLiabilities 27322000.00
netDebt -193523000.00
shortTermDebt 27322.00
shortLongTermDebtTotal 151992000.00
otherStockholderEquity 377352000.00
propertyPlantEquipment 17608000.00
totalCurrentAssets 2034319000.00
longTermInvestments 31294000.00
netTangibleAssets 572719000.00
shortTermInvestments 1206164000.00
netReceivables 482640000.00
longTermDebt 151992000.00
accountsPayable 5462060000.00
accumulatedOtherComprehensiveIncome 17708000.00
commonStockTotalEquity 57651000.00
nonCurrrentAssetsOther -9757000.00
nonCurrentAssetsTotal 1257513000.00
nonCurrentLiabilitiesTotal 151992000.00
liabilitiesAndStockholdersEquity 6277433000.00
cashAndShortTermInvestments 1551679000.00
propertyPlantAndEquipmentGross 17608000.00
propertyPlantAndEquipmentNet 17608000.00
netInvestedCapital 733156000.00
commonStockSharesOutstanding 58411222.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 5658570000.00
intangibleAssets 2315000.00
earningAssets 3631390000.00
otherCurrentAssets 1479634000.00
totalLiab 54392000.00
totalStockholderEquity 484497000.00
otherCurrentLiab 5118074000.00
commonStock 56941000.00
capitalStock 56941000.00
retainedEarnings 50742000.00
otherLiab 65962000.00
otherAssets 81696000.00
cash 944472000.00
cashAndEquivalents 944472000.00
totalCurrentLiabilities 5118074000.00
netDebt -890080000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54392000.00
otherStockholderEquity 370767000.00
propertyPlantEquipment 17538000.00
totalCurrentAssets 2713243000.00
longTermInvestments 39154000.00
netTangibleAssets 474682000.00
shortTermInvestments 1320692000.00
netReceivables 448079000.00
longTermDebt 54392000.00
accountsPayable 5052030000.00
accumulatedOtherComprehensiveIncome 6047000.00
commonStockTotalEquity 56941000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -12538000.00
nonCurrentAssetsTotal 1464086000.00
longTermDebtTotal 54392000.00
nonCurrentLiabilitiesTotal 54392000.00
capitalSurpluse 371633000.00
liabilitiesAndStockholdersEquity 5658570000.00
cashAndShortTermInvestments 2265164000.00
propertyPlantAndEquipmentGross 17538000.00
propertyPlantAndEquipmentNet 17538000.00
netInvestedCapital 538889000.00
commonStockSharesOutstanding 57338985.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4454561000.00
intangibleAssets 3846000.00
earningAssets 2732864000.00
otherCurrentAssets 834191000.00
totalLiab 4047785000.00
totalStockholderEquity 406776000.00
otherCurrentLiab 3976060000.00
commonStock 56446000.00
capitalStock 56446000.00
retainedEarnings -817000.00
otherLiab 40253000.00
otherAssets 62925000.00
cash 554302000.00
cashAndEquivalents 554302000.00
totalCurrentLiabilities 3976060000.00
netDebt -499227000.00
shortLongTermDebtTotal 55075000.00
otherStockholderEquity 365315000.00
propertyPlantEquipment 18895000.00
totalCurrentAssets 3035141000.00
longTermInvestments 59273000.00
netTangibleAssets 396730000.00
shortTermInvestments 1236324000.00
netReceivables 410324000.00
longTermDebt 55075000.00
accountsPayable 3935714000.00
accumulatedOtherComprehensiveIncome -14168000.00
commonStockTotalEquity 56446000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -21622000.00
nonCurrentAssetsTotal 1402770000.00
longTermDebtTotal 55075000.00
nonCurrentLiabilitiesTotal 4047785000.00
capitalSurpluse 366181000.00
liabilitiesAndStockholdersEquity 4454561000.00
cashAndShortTermInvestments 1790626000.00
propertyPlantAndEquipmentGross 18895000.00
propertyPlantAndEquipmentNet 18895000.00
netInvestedCapital 461851000.00
commonStockSharesOutstanding 57068306.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4708147000.00
intangibleAssets 5377000.00
earningAssets 3061004000.00
otherCurrentAssets 699346000.00
totalLiab 4383997000.00
totalStockholderEquity 324150000.00
otherCurrentLiab 4328274000.00
commonStock 55861000.00
retainedEarnings -89484000.00
otherLiab 67215000.00
otherAssets 78543000.00
cash 844623000.00
cashAndEquivalents 844623000.00
totalCurrentLiabilities 4328274000.00
netDebt -788899000.00
shortTermDebt 55941000.00
shortLongTermDebt 55941000.00
shortLongTermDebtTotal 55724000.00
otherStockholderEquity 362330000.00
propertyPlantEquipment 20051000.00
totalCurrentAssets 3227382000.00
longTermInvestments 74473000.00
netTangibleAssets 310572000.00
shortTermInvestments 1294484000.00
netReceivables 388929000.00
longTermDebt 55724000.00
inventory 450000.00
accountsPayable 4260842000.00
accumulatedOtherComprehensiveIncome -4557000.00
commonStockTotalEquity 55861000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -34802000.00
nonCurrentAssetsTotal 1480765000.00
longTermDebtTotal 55724000.00
nonCurrentLiabilitiesTotal 4383997000.00
capitalSurpluse 363196000.00
liabilitiesAndStockholdersEquity 4708147000.00
cashAndShortTermInvestments 2139107000.00
propertyPlantAndEquipmentGross 20051000.00
propertyPlantAndEquipmentNet 20051000.00
netInvestedCapital 379873000.00
commonStockSharesOutstanding 56176269.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4840882000.00
intangibleAssets 6906000.00
earningAssets 3342162000.00
otherCurrentAssets 792364000.00
totalLiab 4542190000.00
totalStockholderEquity 298692000.00
otherCurrentLiab 4238304000.00
commonStock 55419000.00
retainedEarnings -112212000.00
otherLiab 44073000.00
otherAssets 50611000.00
cash 959860000.00
cashAndEquivalents 959860000.00
totalCurrentLiabilities 4282651000.00
netDebt -683360000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 276500000.00
otherStockholderEquity 359698000.00
propertyPlantEquipment 24125000.00
totalCurrentAssets 3358072000.00
longTermInvestments 126930000.00
netTangibleAssets 282157000.00
shortTermInvestments 1248613000.00
netReceivables 357234000.00
longTermDebt 276500000.00
inventory 104000.00
accountsPayable 4238304000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 55419000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -56165000.00
nonCurrentAssetsTotal 1500042000.00
longTermDebtTotal 276500000.00
nonCurrentLiabilitiesTotal 4542190000.00
capitalSurpluse 360564000.00
liabilitiesAndStockholdersEquity 4840882000.00
cashAndShortTermInvestments 2208474000.00
propertyPlantAndEquipmentGross 24125000.00
propertyPlantAndEquipmentNet 24125000.00
commonStockSharesOutstanding 44776138.00
2015-12-31
date 2015-12-31
filing_date 2015-09-28
currency_symbol USD
totalAssets 5017989000.00
intangibleAssets 6228000.00
earningAssets 3370955000.00
otherCurrentAssets 414054000.00
totalLiab 4661958000.00
totalStockholderEquity 356031000.00
otherCurrentLiab 4414757000.00
commonStock 37809000.00
retainedEarnings 8766000.00
otherLiab 16739000.00
otherAssets 47629000.00
cash 1067985000.00
cashAndEquivalents 1067985000.00
totalCurrentLiabilities 4653900000.00
netDebt -1054584000.00
shortTermDebt 14326000.00
shortLongTermDebt 14326000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 297121000.00
propertyPlantEquipment 21631000.00
totalCurrentAssets 3181393000.00
longTermInvestments 178520000.00
netTangibleAssets 315072000.00
shortTermInvestments 1493639000.00
netReceivables 205715000.00
longTermDebt 13401000.00
inventory 1073847000.00
accountsPayable 4414757000.00
accumulatedOtherComprehensiveIncome 12335000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -33673000.00
nonCurrentAssetsTotal 1804924000.00
longTermDebtTotal 13401000.00
nonCurrentLiabilitiesTotal 4661958000.00
capitalSurpluse 300549000.00
liabilitiesAndStockholdersEquity 5017989000.00
cashAndShortTermInvestments 2561624000.00
propertyPlantAndEquipmentGross 17697000.00
propertyPlantAndEquipmentNet 17697000.00
commonStockSharesOutstanding 37701306.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 4986317000.00
intangibleAssets 6228000.00
otherCurrentAssets 1396660000.00
totalLiab 4667294000.00
totalStockholderEquity 319023000.00
otherCurrentLiab 4621784000.00
commonStock 37809000.00
retainedEarnings -28242000.00
otherLiab 12695000.00
otherAssets 45268000.00
cash 1067985000.00
cashAndEquivalents 1067985000.00
totalCurrentLiabilities 4653900000.00
netDebt 439055000.00
shortTermDebt 32815000.00
shortLongTermDebt 32815000.00
shortLongTermDebtTotal 1507040000.00
otherStockholderEquity 12335000.00
propertyPlantEquipment 17697000.00
totalCurrentAssets 2619125000.00
longTermInvestments 193595000.00
netTangibleAssets 312795000.00
shortTermInvestments 1493639000.00
netReceivables 11251000.00
longTermDebt 13401000.00
inventory 1105009000.00
accountsPayable 4621784000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
liabilitiesAndStockholdersEquity 4986317000.00
propertyPlantAndEquipmentGross 17697000.00
commonStockSharesOutstanding 37701306.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4703334000.00
intangibleAssets 7612000.00
otherCurrentAssets 660216000.00
totalLiab 4344791000.00
totalStockholderEquity 358543000.00
otherCurrentLiab -79000.00
commonStock 37721000.00
retainedEarnings 27615000.00
otherLiab 38850000.00
otherAssets 31178000.00
cash 1226624000.00
cashAndEquivalents 1226624000.00
totalCurrentLiabilities 79000.00
netDebt -1213223000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 293710000.00
propertyPlantEquipment 15659000.00
totalCurrentAssets 3332472000.00
shortTermInvestments 1253117000.00
netReceivables 188741000.00
longTermDebt 13401000.00
inventory 96199000.00
accountsPayable 79000.00
accumulatedOtherComprehensiveIncome 558000.00
commonStockTotalEquity 37721000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -30415000.00
nonCurrentAssetsTotal 1373593000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4703334000.00
cashAndShortTermInvestments 2483515000.00
propertyPlantAndEquipmentGross 15659000.00
propertyPlantAndEquipmentNet 15659000.00
commonStockSharesOutstanding 38121084.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3699659000.00
intangibleAssets 7004000.00
otherCurrentAssets 1066333000.00
totalLiab 3362982000.00
totalStockholderEquity 336677000.00
otherCurrentLiab -103000.00
commonStock 37247000.00
retainedEarnings 7347000.00
otherLiab 17812000.00
otherAssets 29288000.00
cash 968093000.00
cashAndEquivalents 968093000.00
totalCurrentLiabilities 103000.00
netDebt -954692000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 281842000.00
propertyPlantEquipment 10368000.00
totalCurrentAssets 2919044000.00
shortTermInvestments 718065000.00
netReceivables 166554000.00
longTermDebt 13401000.00
inventory 15582000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome 10241000.00
commonStockTotalEquity 37247000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -22790000.00
nonCurrentAssetsTotal 780615000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3699659000.00
cashAndShortTermInvestments 1686157000.00
propertyPlantAndEquipmentGross 10368000.00
propertyPlantAndEquipmentNet 10368000.00
commonStockSharesOutstanding 33288278.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 3010681000.00
intangibleAssets 8004000.00
otherCurrentAssets 1770421000.00
totalLiab 2739202000.00
totalStockholderEquity 271479000.00
otherCurrentLiab -123000.00
commonStock 33196000.00
retainedEarnings -9277000.00
otherLiab 10073000.00
otherAssets 20727000.00
cash 749174000.00
cashAndEquivalents 749174000.00
totalCurrentLiabilities 123000.00
netDebt -735773000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 241131000.00
propertyPlantEquipment 8358000.00
totalCurrentAssets 2528071000.00
shortTermInvestments 448204000.00
netReceivables 8476000.00
longTermDebt 13401000.00
inventory 7405000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome 6429000.00
commonStockTotalEquity 33196000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -27029000.00
nonCurrentAssetsTotal 482610000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3010681000.00
cashAndShortTermInvestments 749174000.00
propertyPlantAndEquipmentGross 8358000.00
propertyPlantAndEquipmentNet 8358000.00
commonStockSharesOutstanding 31920732.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2393944000.00
intangibleAssets 9005000.00
otherCurrentAssets 1644225000.00
totalLiab 2195038000.00
totalStockholderEquity 198906000.00
commonStock 26181000.00
retainedEarnings -18195000.00
otherLiab 8936000.00
otherAssets 22613000.00
cash 472319000.00
cashAndEquivalents 472319000.00
totalCurrentLiabilities 87124000.00
netDebt -371918000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 100401000.00
otherStockholderEquity 192711000.00
propertyPlantEquipment 8767000.00
totalCurrentAssets 2125422000.00
shortTermInvestments 231165000.00
netReceivables 8878000.00
longTermDebt 13401000.00
inventory 2115000.00
accountsPayable 124000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 26181000.00
nonCurrrentAssetsOther -24365000.00
nonCurrentAssetsTotal 270301000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2393944000.00
cashAndShortTermInvestments 472319000.00
propertyPlantAndEquipmentGross 8767000.00
propertyPlantAndEquipmentNet 8767000.00
commonStockSharesOutstanding 26181281.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1731578000.00
intangibleAssets 10505000.00
otherCurrentAssets 1548460000.00
totalLiab 1550299000.00
totalStockholderEquity 181279000.00
otherCurrentLiab 58956000.00
commonStock 14563000.00
retainedEarnings -17029000.00
otherLiab 27833000.00
otherAssets 22527000.00
cash 84099000.00
cashAndEquivalents 84099000.00
totalCurrentLiabilities 100362000.00
netDebt -29698000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 54401000.00
otherStockholderEquity 146293000.00
propertyPlantEquipment 7942000.00
totalCurrentAssets 1910641000.00
shortTermInvestments 93478000.00
netReceivables 7499000.00
longTermDebt 13401000.00
inventory 223000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 26181000.00
preferredStockTotalEquity 39411000.00
nonCurrrentAssetsOther -49939000.00
nonCurrentAssetsTotal 132893000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1731578000.00
cashAndShortTermInvestments 354459000.00
propertyPlantAndEquipmentGross 7942000.00
propertyPlantAndEquipmentNet 8129000.00
commonStockSharesOutstanding 19324335.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 1792375000.00
intangibleAssets 11005000.00
otherCurrentAssets 1562457000.00
totalLiab 1611972000.00
totalStockholderEquity 180403000.00
commonStock 14563000.00
retainedEarnings -17517000.00
otherLiab 2790000.00
otherAssets 19893000.00
cash 91777000.00
cashAndEquivalents 91777000.00
totalCurrentLiabilities 63475000.00
netDebt -17376000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 74401000.00
otherStockholderEquity 145156000.00
propertyPlantEquipment 8279000.00
totalCurrentAssets 1662033000.00
shortTermInvestments 82929000.00
netReceivables 7799000.00
longTermDebt 13401000.00
inventory 4600000.00
accountsPayable 2475000.00
accumulatedOtherComprehensiveIncome -828000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 39029000.00
nonCurrrentAssetsOther -22847000.00
nonCurrentAssetsTotal 130342000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1792375000.00
cashAndShortTermInvestments 91777000.00
propertyPlantAndEquipmentGross 12879000.00
propertyPlantAndEquipmentNet 12879000.00
commonStockSharesOutstanding 14547099.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1568382000.00
intangibleAssets 12006000.00
otherCurrentAssets 1326267000.00
totalLiab 1392123000.00
totalStockholderEquity 176259000.00
commonStock 14560000.00
retainedEarnings 25106000.00
otherLiab 6558000.00
goodWill 50173000.00
otherAssets 4587000.00
cash 41375000.00
cashAndEquivalents 41375000.00
totalCurrentLiabilities 94865000.00
netDebt 62026000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 103401000.00
otherStockholderEquity 138808000.00
propertyPlantEquipment 6660000.00
totalCurrentAssets 1377328000.00
shortTermInvestments 122215000.00
netReceivables 9686000.00
longTermDebt 13401000.00
accountsPayable 4865000.00
accumulatedOtherComprehensiveIncome -2216000.00
commonStockTotalEquity 14560000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 62179000.00
nonCurrentAssetsTotal 191054000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1568382000.00
cashAndShortTermInvestments 41375000.00
propertyPlantAndEquipmentGross 6660000.00
propertyPlantAndEquipmentNet 6660000.00
commonStockSharesOutstanding 14445918.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1334838000.00
intangibleAssets 3951000.00
otherCurrentAssets 1187380000.00
totalLiab 1185930000.00
totalStockholderEquity 148908000.00
commonStock 13724000.00
retainedEarnings 10881000.00
otherLiab 8530000.00
goodWill 3951000.00
otherAssets 8913000.00
cash 15073000.00
cashAndEquivalents 15073000.00
totalCurrentLiabilities 106476000.00
netDebt 84927000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 125572000.00
propertyPlantEquipment 3951000.00
totalCurrentAssets 1210990000.00
shortTermInvestments 115946000.00
netReceivables 8537000.00
inventory 2996000.00
accountsPayable 6476000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 13724000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 123848000.00
liabilitiesAndStockholdersEquity 1334838000.00
cashAndShortTermInvestments 15073000.00
propertyPlantAndEquipmentGross 3951000.00
propertyPlantAndEquipmentNet 3951000.00
commonStockSharesOutstanding 14319767.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 917471000.00
intangibleAssets 3951000.00
otherCurrentAssets 773580000.00
totalLiab 782524000.00
totalStockholderEquity 134947000.00
commonStock 13637000.00
retainedEarnings -1544000.00
otherLiab 3028000.00
goodWill 3951000.00
otherAssets 8074000.00
cash 27656000.00
cashAndEquivalents 27656000.00
totalCurrentLiabilities 40778000.00
netDebt 12344000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124278000.00
propertyPlantEquipment 3848000.00
totalCurrentAssets 806076000.00
shortTermInvestments 103596000.00
netReceivables 4840000.00
inventory 805000.00
accountsPayable 778000.00
accumulatedOtherComprehensiveIncome -1426000.00
commonStockTotalEquity 13637000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 111395000.00
liabilitiesAndStockholdersEquity 917471000.00
cashAndShortTermInvestments 27656000.00
propertyPlantAndEquipmentGross 3848000.00
propertyPlantAndEquipmentNet 3848000.00
commonStockSharesOutstanding 13162500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 576279000.00
totalLiab 454877000.00
totalStockholderEquity 121402000.00
commonStock 11888000.00
retainedEarnings -7934000.00
otherLiab 1331000.00
otherAssets 5839000.00
cash 11212000.00
cashAndEquivalents 11212000.00
totalCurrentLiabilities 55407000.00
netDebt 49201000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 60413000.00
otherStockholderEquity 117668000.00
propertyPlantEquipment 2958000.00
totalCurrentAssets 14651000.00
shortTermInvestments 9319000.00
netReceivables 3439000.00
longTermDebt 5413000.00
accountsPayable 407000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 11888000.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther -123210000.00
nonCurrentAssetsTotal 123210000.00
nonCurrentLiabilitiesTotal 5413000.00
liabilitiesAndStockholdersEquity 576279000.00
cashAndShortTermInvestments 11212000.00
propertyPlantAndEquipmentGross 2958000.00
propertyPlantAndEquipmentNet 2958000.00
commonStockSharesOutstanding 10741667.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 304161000.00
totalLiab 282488000.00
totalStockholderEquity 21673000.00
otherCurrentLiab -218000.00
commonStock 2284000.00
retainedEarnings -10835000.00
otherLiab 426000.00
otherAssets 3589000.00
cash 12677000.00
cashAndEquivalents 12677000.00
totalCurrentLiabilities 218000.00
netDebt -7427000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity 30369000.00
propertyPlantEquipment 2377000.00
totalCurrentAssets 13896000.00
shortTermInvestments 30533000.00
netReceivables 1219000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 2284000.00
nonCurrrentAssetsOther -26764000.00
nonCurrentAssetsTotal 26764000.00
nonCurrentLiabilitiesTotal 5250000.00
liabilitiesAndStockholdersEquity 304161000.00
cashAndShortTermInvestments 12677000.00
propertyPlantAndEquipmentGross 2377000.00
propertyPlantAndEquipmentNet 2377000.00
commonStockSharesOutstanding 2076907.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 23342000.00
totalLiab 6373000.00
totalStockholderEquity 16969000.00
otherAssets 23342000.00
otherStockholderEquity 16969000.00
liabilitiesAndStockholdersEquity 23342000.00
commonStockSharesOutstanding 2076907.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 155006000.00
totalLiab 140767000.00
totalStockholderEquity 14239000.00
otherAssets 155006000.00
cash 5866000.00
cashAndEquivalents 5866000.00
netDebt -5866000.00
otherStockholderEquity 14239000.00
totalCurrentAssets 5866000.00
liabilitiesAndStockholdersEquity 155006000.00
cashAndShortTermInvestments 5866000.00
commonStockSharesOutstanding 2076907.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome 50137000.00
changeInCash 743000.00
beginPeriodCashFlow 880546000.00
endPeriodCashFlow 743000.00
totalCashFromOperatingActivities 743000.00
depreciation 743000.00
capitalExpenditures 0
otherNonCashItems -743000.00
freeCashFlow 743000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 173760000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 173760000.00
netBorrowings -3273000.00
totalCashFromFinancingActivities -109780000.00
changeToOperatingActivities -21493000.00
netIncome 49009000.00
changeInCash 93364000.00
beginPeriodCashFlow 787182000.00
endPeriodCashFlow 880546000.00
totalCashFromOperatingActivities 29384000.00
issuanceOfCapitalStock 0.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 3376000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock -24901000.00
otherCashflowsFromFinancingActivities -84879000.00
changeToNetincome 1420000.00
capitalExpenditures 5797000
changeInWorkingCapital -21826000.00
stockBasedCompensation 2750000.00
otherNonCashItems -781000.00
freeCashFlow 23587000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 206308000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 173760000.00
netBorrowings -3273000.00
totalCashFromFinancingActivities -350450000.00
changeToOperatingActivities -21493000.00
netIncome 49122000.00
changeInCash -101007000.00
beginPeriodCashFlow 888189000.00
endPeriodCashFlow 787182000.00
totalCashFromOperatingActivities 43135000.00
issuanceOfCapitalStock 105000.00
depreciation 820000.00
otherCashflowsFromInvestingActivities 3376000.00
changeToAccountReceivables -1724000.00
salePurchaseOfStock -25099000.00
otherCashflowsFromFinancingActivities -325456000.00
changeToNetincome 1420000.00
capitalExpenditures 3674000
changeInWorkingCapital -11297000.00
stockBasedCompensation 3169000.00
otherNonCashItems 1321000.00
freeCashFlow 39461000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 8836000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 173760000.00
netBorrowings -3273000.00
totalCashFromFinancingActivities 103967000.00
changeToOperatingActivities -21493000.00
netIncome 40241000.00
changeInCash 165477000.00
beginPeriodCashFlow 722712000.00
endPeriodCashFlow 888189000.00
totalCashFromOperatingActivities 52674000.00
issuanceOfCapitalStock 158000.00
depreciation 778000.00
otherCashflowsFromInvestingActivities 3376000.00
changeToAccountReceivables -6499000.00
salePurchaseOfStock -15001000.00
otherCashflowsFromFinancingActivities 118810000.00
changeToNetincome 1420000.00
capitalExpenditures 639000
changeInWorkingCapital 2893000.00
stockBasedCompensation 2041000.00
otherNonCashItems 851000.00
freeCashFlow 52035000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 58633000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -279154000.00
netBorrowings -385000000.00
totalCashFromFinancingActivities 630553000.00
changeToOperatingActivities 688000.00
netIncome 30604000.00
changeInCash 379847000.00
beginPeriodCashFlow 342865000.00
endPeriodCashFlow 722712000.00
totalCashFromOperatingActivities 28448000.00
issuanceOfCapitalStock 0.00
depreciation 784000.00
otherCashflowsFromInvestingActivities 145000.00
changeToAccountReceivables -6242000.00
salePurchaseOfStock -14999000.00
otherCashflowsFromFinancingActivities 645474000.00
changeToNetincome 2614000.00
capitalExpenditures 2380000
changeInWorkingCapital -5554000.00
stockBasedCompensation 2131000.00
otherNonCashItems 483000.00
freeCashFlow 26068000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 25191000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -375342000.00
netBorrowings 385000000.00
totalCashFromFinancingActivities 22506000.00
changeToOperatingActivities -4685000.00
netIncome 30402000.00
changeInCash -331361000.00
beginPeriodCashFlow 674226000.00
endPeriodCashFlow 342865000.00
totalCashFromOperatingActivities 21475000.00
issuanceOfCapitalStock 78000.00
depreciation 844000.00
otherCashflowsFromInvestingActivities 423000.00
changeToAccountReceivables -1980000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 37428000.00
changeToNetincome -3106000.00
capitalExpenditures 1097000
changeInWorkingCapital -6665000.00
stockBasedCompensation 1802000.00
otherNonCashItems -4908000.00
freeCashFlow 20378000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -182439000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -182439000.00
netBorrowings 385000000.00
totalCashFromFinancingActivities 236496000.00
changeToOperatingActivities -12537000.00
netIncome 28966000.00
changeInCash 72442000.00
beginPeriodCashFlow 601784000.00
endPeriodCashFlow 674226000.00
totalCashFromOperatingActivities 18385000.00
issuanceOfCapitalStock 84000.00
depreciation 894000.00
otherCashflowsFromInvestingActivities 284000.00
changeToAccountReceivables 587000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 251412000.00
changeToNetincome 475000.00
capitalExpenditures 1018000
changeInWorkingCapital -11950000.00
stockBasedCompensation 1618000.00
otherNonCashItems -1143000.00
freeCashFlow 17367000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 93788000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -282539000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities 554494000.00
changeToOperatingActivities -14469000.00
netIncome 26992000.00
changeInCash 284455000.00
beginPeriodCashFlow 317329000.00
endPeriodCashFlow 601784000.00
totalCashFromOperatingActivities 12500000.00
issuanceOfCapitalStock 95000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities 457000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 564399000.00
changeToNetincome -191000.00
capitalExpenditures 312000
changeInWorkingCapital -15160000.00
stockBasedCompensation 2103000.00
otherNonCashItems -3696000.00
freeCashFlow 12188000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 17268000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 93967000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -280096000.00
changeToOperatingActivities 5428000.00
netIncome 28261000.00
changeInCash -271639000.00
beginPeriodCashFlow 588968000.00
endPeriodCashFlow 317329000.00
totalCashFromOperatingActivities -85510000.00
issuanceOfCapitalStock 2104000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 3176000.00
changeToAccountReceivables 1488000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -272200000.00
changeToNetincome -121515000.00
capitalExpenditures 47000
changeInWorkingCapital 6916000.00
stockBasedCompensation 2056000.00
otherNonCashItems -122500000.00
freeCashFlow -85463000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 60467000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18205000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -1246025000.00
changeToOperatingActivities -17031000.00
netIncome 29435000.00
changeInCash -1157619000.00
beginPeriodCashFlow 1746587000.00
endPeriodCashFlow 588968000.00
totalCashFromOperatingActivities 106611000.00
issuanceOfCapitalStock 764000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities 1309000.00
changeToAccountReceivables 1496000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -1236789000.00
changeToNetincome 91905000.00
capitalExpenditures 953000
changeInWorkingCapital -15535000.00
stockBasedCompensation 2206000.00
otherNonCashItems 91751000.00
freeCashFlow 105658000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 69031000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -99125000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 1449906000.00
changeToOperatingActivities -9357000.00
netIncome 25965000.00
changeInCash 1401072000.00
beginPeriodCashFlow 345515000.00
endPeriodCashFlow 1746587000.00
totalCashFromOperatingActivities 50291000.00
depreciation 808000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToAccountReceivables 294000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1459441000.00
changeToNetincome 32581000.00
capitalExpenditures 331000
changeInWorkingCapital -9063000.00
stockBasedCompensation 2261000.00
otherNonCashItems 31085000.00
freeCashFlow 49960000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -100080000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100080000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 73545000.00
changeToOperatingActivities 6559000.00
netIncome 24171000.00
changeInCash 44537000.00
beginPeriodCashFlow 300978000.00
endPeriodCashFlow 345515000.00
totalCashFromOperatingActivities 71072000.00
depreciation 860000.00
otherCashflowsFromInvestingActivities 5728000.00
changeToAccountReceivables -1606000.00
otherCashflowsFromFinancingActivities 73298000.00
changeToNetincome 41088000.00
capitalExpenditures 2739000
changeInWorkingCapital 4953000.00
stockBasedCompensation 1280000.00
otherNonCashItems 41158000.00
freeCashFlow 68333000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -92615000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92615000.00
netBorrowings 98160000.00
totalCashFromFinancingActivities -58278000.00
changeToOperatingActivities -18847000.00
netIncome 23254000.00
changeInCash -179743000.00
beginPeriodCashFlow 480721000.00
endPeriodCashFlow 300978000.00
totalCashFromOperatingActivities -28850000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities 13405000.00
changeToAccountReceivables 45000.00
otherCashflowsFromFinancingActivities -58277000.00
changeToNetincome -34234000.00
capitalExpenditures 165000
changeInWorkingCapital -18802000.00
stockBasedCompensation 2209000.00
otherNonCashItems -42524000.00
freeCashFlow -29015000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -305936000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -305936000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities 714076000.00
changeToOperatingActivities 18972000.00
netIncome 20068000.00
changeInCash 361133000.00
beginPeriodCashFlow 119588000.00
endPeriodCashFlow 480721000.00
totalCashFromOperatingActivities -47007000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 18000.00
changeToAccountReceivables -3237000.00
otherCashflowsFromFinancingActivities 714076000.00
changeToNetincome -83785000.00
capitalExpenditures 454000
changeInWorkingCapital 15735000.00
stockBasedCompensation 1724000.00
otherNonCashItems -91174000.00
freeCashFlow -47461000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -97164000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -97164000.00
netBorrowings 139960000.00
totalCashFromFinancingActivities -220327000.00
changeToOperatingActivities 5155000.00
netIncome 12591000.00
changeInCash -824884000.00
beginPeriodCashFlow 944472000.00
endPeriodCashFlow 119588000.00
totalCashFromOperatingActivities -507393000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 1132000.00
changeToAccountReceivables -2041000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities -220947000.00
changeToNetincome -524089000.00
capitalExpenditures 380000
changeInWorkingCapital 3114000.00
stockBasedCompensation 1216000.00
otherNonCashItems -535690000.00
freeCashFlow -507773000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -62213000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62213000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 706580000.00
changeToOperatingActivities 19453000.00
netIncome 1854000.00
changeInCash -12036000.00
beginPeriodCashFlow 956508000.00
endPeriodCashFlow 944472000.00
totalCashFromOperatingActivities -656403000.00
depreciation 1254000.00
otherCashflowsFromInvestingActivities -1168000.00
changeToAccountReceivables 279000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 706580000.00
changeToNetincome -679243000.00
capitalExpenditures 188000
changeInWorkingCapital 20096000.00
stockBasedCompensation 1293000.00
otherNonCashItems -682507000.00
freeCashFlow -656591000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -76740000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76740000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities 308951000.00
changeToOperatingActivities -12222000.00
netIncome 20425000.00
changeInCash 644235000.00
beginPeriodCashFlow 312273000.00
endPeriodCashFlow 956508000.00
totalCashFromOperatingActivities 412024000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities 1486000.00
changeToAccountReceivables 669000.00
otherCashflowsFromFinancingActivities 308951000.00
changeToNetincome 401885000.00
capitalExpenditures 1226000
changeInWorkingCapital -11430000.00
stockBasedCompensation 1377000.00
otherNonCashItems 407521000.00
freeCashFlow 410798000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -77681000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77681000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 11448000.00
changeToOperatingActivities -3308000.00
netIncome 11350000.00
changeInCash -413919000.00
beginPeriodCashFlow 726192000.00
endPeriodCashFlow 312273000.00
totalCashFromOperatingActivities -347686000.00
depreciation 1349000.00
otherCashflowsFromInvestingActivities 1857000.00
changeToAccountReceivables -660000.00
otherCashflowsFromFinancingActivities 11448000.00
changeToNetincome -356417000.00
capitalExpenditures 390000
changeInWorkingCapital -3968000.00
stockBasedCompensation 1595000.00
otherNonCashItems -364196000.00
freeCashFlow -348076000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -16676000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16676000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 89584000.00
changeToOperatingActivities -3425000.00
netIncome 17930000.00
changeInCash 171890000.00
beginPeriodCashFlow 554302000.00
endPeriodCashFlow 726192000.00
totalCashFromOperatingActivities 98982000.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities -16468000.00
changeToAccountReceivables -1154000.00
otherCashflowsFromFinancingActivities 89584000.00
changeToNetincome 84274000.00
capitalExpenditures 208000
changeInWorkingCapital -4579000.00
stockBasedCompensation 1424000.00
otherNonCashItems 87435000.00
freeCashFlow 98774000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 24190000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 45235000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 77591000.00
changeToOperatingActivities 6288000.00
netIncome 7119000.00
changeInCash -223277000.00
beginPeriodCashFlow 777579000.00
endPeriodCashFlow 554302000.00
totalCashFromOperatingActivities -346103000.00
depreciation 1368000.00
otherCashflowsFromInvestingActivities 7765000.00
changeToAccountReceivables -1132000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 77591000.00
changeToNetincome -359746000.00
capitalExpenditures 1732000
changeInWorkingCapital -666000.00
stockBasedCompensation 433000.00
otherNonCashItems -370181000.00
freeCashFlow -347835000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 91168000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 112887000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 118775000.00
changeToOperatingActivities 21043000.00
netIncome 61277000.00
changeInCash 336529000.00
beginPeriodCashFlow 441050000.00
endPeriodCashFlow 777579000.00
totalCashFromOperatingActivities 104867000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities 7765000.00
changeToInventory 150766000.00
changeToAccountReceivables 189000.00
otherCashflowsFromFinancingActivities 118775000.00
changeToNetincome 20977000.00
capitalExpenditures 503000
changeInWorkingCapital 23401000.00
stockBasedCompensation 1324000.00
otherNonCashItems 86806000.00
freeCashFlow 104364000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 98615000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 97760000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -155910000.00
changeToOperatingActivities 3508000.00
netIncome 6141000.00
changeInCash -134108000.00
beginPeriodCashFlow 575158000.00
endPeriodCashFlow 441050000.00
totalCashFromOperatingActivities -75958000.00
depreciation 1365000.00
otherCashflowsFromInvestingActivities 7765000.00
changeToInventory 64205000.00
changeToAccountReceivables -32000.00
otherCashflowsFromFinancingActivities -155910000.00
changeToNetincome -86940000.00
capitalExpenditures 144000
changeInWorkingCapital 7392000.00
stockBasedCompensation 950000.00
otherNonCashItems -98363000.00
freeCashFlow -76102000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -114418000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -171219000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -305596000.00
changeToOperatingActivities -30368000.00
netIncome 14140000.00
changeInCash -333777000.00
beginPeriodCashFlow 908935000.00
endPeriodCashFlow 575158000.00
totalCashFromOperatingActivities 143038000.00
depreciation 1414000.00
otherCashflowsFromInvestingActivities 17864000.00
changeToInventory 163550000.00
changeToAccountReceivables -878000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -305708000.00
changeToNetincome 158730000.00
capitalExpenditures 144000
changeInWorkingCapital -31509000.00
stockBasedCompensation 743000.00
otherNonCashItems 165965000.00
freeCashFlow 143038000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 42215000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78337000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 695484000.00
changeToOperatingActivities -20814000.00
netIncome -12435000.00
changeInCash 510004000.00
beginPeriodCashFlow 398931000.00
endPeriodCashFlow 908935000.00
totalCashFromOperatingActivities -108757000.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities 104348000.00
changeToAccountReceivables -769000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 695684000.00
changeToNetincome -40596000.00
capitalExpenditures 625000
changeInWorkingCapital -172000.00
stockBasedCompensation 845000.00
otherNonCashItems -119236000.00
freeCashFlow -108132000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -45160000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24138000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -310782000.00
changeToOperatingActivities 18634000.00
netIncome 7281000.00
changeInCash -147990000.00
beginPeriodCashFlow 546921000.00
endPeriodCashFlow 398931000.00
totalCashFromOperatingActivities 186930000.00
depreciation 1457000.00
otherCashflowsFromInvestingActivities 63918000.00
changeToInventory 55566000.00
changeToAccountReceivables 749000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -310782000.00
changeToNetincome 158809000.00
capitalExpenditures 240000
changeInWorkingCapital 14783000.00
stockBasedCompensation 847000.00
otherNonCashItems 175350000.00
freeCashFlow 186690000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 13614000.00
changeToLiabilities -30859000.00
totalCashflowsFromInvestingActivities 22524000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -159715000.00
changeToOperatingActivities -1371000.00
netIncome 18864000.00
changeInCash -192040000.00
beginPeriodCashFlow 738961000.00
endPeriodCashFlow 546921000.00
totalCashFromOperatingActivities -46066000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities 24911000.00
changeToAccountReceivables -584000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -159715000.00
changeToNetincome -33994000.00
capitalExpenditures 192000
changeInWorkingCapital -32814000.00
stockBasedCompensation 778000.00
otherNonCashItems -44276000.00
freeCashFlow -46258000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 8844000.00
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities 8783000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -202706000.00
changeToOperatingActivities 69000.00
netIncome 7963000.00
changeInCash -260098000.00
beginPeriodCashFlow 999059000.00
endPeriodCashFlow 738961000.00
totalCashFromOperatingActivities -66175000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities 15290000.00
changeToAccountReceivables 293000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -202506000.00
changeToNetincome -77971000.00
capitalExpenditures 193000
changeInWorkingCapital 1690000.00
stockBasedCompensation 775000.00
otherNonCashItems -75489000.00
freeCashFlow -66368000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -173459000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -98956000.00
netBorrowings 262448000.00
totalCashFromFinancingActivities 664389000.00
changeToOperatingActivities 17314000.00
netIncome -28772000.00
changeInCash 642930000.00
beginPeriodCashFlow 356129000.00
endPeriodCashFlow 999059000.00
totalCashFromOperatingActivities -87876000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities 242408000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 74812000.00
otherCashflowsFromFinancingActivities 589577000.00
changeToNetincome -144043000.00
capitalExpenditures 3787000
changeInWorkingCapital 26632000.00
stockBasedCompensation 771000.00
otherNonCashItems -73728000.00
freeCashFlow -91663000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 88433000.00
changeToLiabilities -12577000.00
totalCashflowsFromInvestingActivities 87889000.00
netBorrowings 70035000.00
totalCashFromFinancingActivities -148898000.00
changeToOperatingActivities 1324000.00
netIncome -25448000.00
changeInCash -215331000.00
beginPeriodCashFlow 571460000.00
endPeriodCashFlow 356129000.00
totalCashFromOperatingActivities -154322000.00
depreciation 1635000.00
otherCashflowsFromInvestingActivities 209904000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock 74812000.00
otherCashflowsFromFinancingActivities -148898000.00
changeToNetincome -96646000.00
capitalExpenditures 675000
changeInWorkingCapital -11478000.00
stockBasedCompensation 775000.00
otherNonCashItems -120649000.00
freeCashFlow -154997000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -86887000.00
changeToLiabilities -11281000.00
totalCashflowsFromInvestingActivities -88945000.00
netBorrowings -353000.00
totalCashFromFinancingActivities 61371000.00
changeToOperatingActivities -25743000.00
netIncome -31360000.00
changeInCash -205063000.00
beginPeriodCashFlow 776523000.00
endPeriodCashFlow 571460000.00
totalCashFromOperatingActivities -177489000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities 98993000.00
changeToInventory 48439000.00
changeToAccountReceivables -1099000.00
salePurchaseOfStock 74812000.00
otherCashflowsFromFinancingActivities 61371000.00
changeToNetincome 1276000.00
capitalExpenditures 2260000
changeInWorkingCapital -38123000.00
stockBasedCompensation 662000.00
otherNonCashItems -126471000.00
freeCashFlow -179749000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -163023000.00
changeToLiabilities 34363000.00
totalCashflowsFromInvestingActivities -164317000.00
netBorrowings -254000.00
totalCashFromFinancingActivities -416055000.00
changeToOperatingActivities -650000.00
netIncome -10912000.00
changeInCash -378639000.00
beginPeriodCashFlow 1155162000.00
endPeriodCashFlow 776523000.00
totalCashFromOperatingActivities 201733000.00
depreciation 1533000.00
otherCashflowsFromInvestingActivities 46268000.00
changeToInventory 174910000.00
changeToAccountReceivables 299000.00
salePurchaseOfStock 74812000.00
otherCashflowsFromFinancingActivities -416055000.00
changeToNetincome -157000.00
capitalExpenditures 1302000
changeInWorkingCapital 34012000.00
stockBasedCompensation 553000.00
otherNonCashItems 174910000.00
freeCashFlow 200431000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 416363000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 501323000.00
netBorrowings -18489000.00
totalCashFromFinancingActivities 35433000.00
changeToOperatingActivities 6435000.00
netIncome 18619000.00
changeInCash 117749000.00
beginPeriodCashFlow 1037413000.00
endPeriodCashFlow 1155162000.00
totalCashFromOperatingActivities -94015000.00
depreciation 1472000.00
otherCashflowsFromInvestingActivities 311296000.00
changeToAccountReceivables 1761000.00
salePurchaseOfStock 74812000.00
otherCashflowsFromFinancingActivities 35433000.00
changeToNetincome -262460000.00
capitalExpenditures 4025000
changeInWorkingCapital 29866000.00
stockBasedCompensation 443000.00
otherNonCashItems -144499000.00
freeCashFlow -98040000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 324992000.00
totalCashFromFinancingActivities 61835000.00
netIncome -5575000.00
changeInCash 47087000.00
beginPeriodCashFlow 990326000.00
endPeriodCashFlow 1037413000.00
totalCashFromOperatingActivities -65208000.00
depreciation 1469000.00
otherCashflowsFromInvestingActivities 285656000.00
changeToAccountReceivables 294000.00
otherCashflowsFromFinancingActivities 61835000.00
capitalExpenditures 847000
changeInWorkingCapital 4299000.00
stockBasedCompensation 492000.00
otherNonCashItems -70929000.00
freeCashFlow -66055000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 274532000.00
totalCashFromFinancingActivities 712895000.00
netIncome 73278000.00
changeInCash 618755000.00
beginPeriodCashFlow 495480000.00
endPeriodCashFlow 1114235000.00
totalCashFromOperatingActivities -73057000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 262132000.00
changeToAccountReceivables -204000.00
otherCashflowsFromFinancingActivities 712895000.00
capitalExpenditures 1361000
changeInWorkingCapital -57263000.00
stockBasedCompensation 599000.00
otherNonCashItems -90059000.00
freeCashFlow -74418000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 121584000.00
totalCashFromFinancingActivities -141195000.00
netIncome 214000.00
changeInCash -54949000.00
beginPeriodCashFlow 1114235000.00
endPeriodCashFlow 1059286000.00
totalCashFromOperatingActivities -35338000.00
depreciation 1499000.00
otherCashflowsFromInvestingActivities 68559000.00
changeToAccountReceivables -39000.00
otherCashflowsFromFinancingActivities 121584000.00
capitalExpenditures 2805000
changeInWorkingCapital 35016000.00
otherNonCashItems -21064000.00
freeCashFlow -38143000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -426167000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -418812000.00
netBorrowings -1807000.00
totalCashFromFinancingActivities 712895000.00
changeToOperatingActivities -4189000.00
netIncome 73278000.00
changeInCash 618755000.00
beginPeriodCashFlow 495480000.00
endPeriodCashFlow 1114235000.00
totalCashFromOperatingActivities -73057000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 60343000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities -21083000.00
changeToNetincome -105918000.00
capitalExpenditures 1361000
changeInWorkingCapital -56876000.00
otherNonCashItems -81891000.00
freeCashFlow -74418000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities 29012000.00
netIncome -16805000.00
changeInCash 22960000.00
beginPeriodCashFlow 472520000.00
endPeriodCashFlow 495480000.00
totalCashFromOperatingActivities 87780000.00
depreciation 1884000.00
changeToAccountReceivables -1148000.00
otherCashflowsFromFinancingActivities 29012000.00
capitalExpenditures 2482000
changeInWorkingCapital 110404000.00
stockBasedCompensation 599000.00
otherNonCashItems 27253000.00
freeCashFlow 85298000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashFromFinancingActivities -364376000.00
netIncome 338000.00
changeInCash -364089000.00
beginPeriodCashFlow 836609000.00
endPeriodCashFlow 472520000.00
totalCashFromOperatingActivities 71109000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities 3903000.00
changeToAccountReceivables 207000.00
otherCashflowsFromFinancingActivities -364376000.00
capitalExpenditures 1676000
changeInWorkingCapital -12147000.00
stockBasedCompensation 671000.00
otherNonCashItems 63088000.00
freeCashFlow 69433000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashFromFinancingActivities -30440000.00
netIncome 298000.00
changeInCash -401333000.00
beginPeriodCashFlow 1237942000.00
endPeriodCashFlow 836609000.00
totalCashFromOperatingActivities -135825000.00
depreciation 1677000.00
otherCashflowsFromInvestingActivities 2404000.00
changeToAccountReceivables -1584000.00
otherCashflowsFromFinancingActivities -30440000.00
capitalExpenditures 1092000
changeInWorkingCapital -10502000.00
stockBasedCompensation 772000.00
otherNonCashItems -143084000.00
freeCashFlow -136917000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities 704940000.00
netIncome 7324000.00
changeInCash 507487000.00
beginPeriodCashFlow 730455000.00
endPeriodCashFlow 1237942000.00
totalCashFromOperatingActivities -31188000.00
depreciation 1401000.00
otherCashflowsFromInvestingActivities 2373000.00
changeToAccountReceivables -575000.00
otherCashflowsFromFinancingActivities 704940000.00
capitalExpenditures 2449000
changeInWorkingCapital -6947000.00
stockBasedCompensation 800000.00
otherNonCashItems -31354000.00
freeCashFlow -33637000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashFromFinancingActivities 121940000.00
netIncome 4788000.00
changeInCash 45666000.00
beginPeriodCashFlow 684789000.00
endPeriodCashFlow 730455000.00
totalCashFromOperatingActivities 61600000.00
depreciation 1623000.00
otherCashflowsFromInvestingActivities 1980000.00
changeToInventory 25765000.00
changeToAccountReceivables -196000.00
otherCashflowsFromFinancingActivities 121940000.00
capitalExpenditures 1498000
changeInWorkingCapital 14562000.00
stockBasedCompensation 799000.00
otherNonCashItems 34564000.00
freeCashFlow 60102000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashFromFinancingActivities -259760000.00
netIncome 5592000.00
changeInCash -454367000.00
beginPeriodCashFlow 1139156000.00
endPeriodCashFlow 684789000.00
totalCashFromOperatingActivities 16783000.00
depreciation 1391000.00
otherCashflowsFromInvestingActivities 694000.00
changeToAccountReceivables -839000.00
otherCashflowsFromFinancingActivities -259760000.00
capitalExpenditures 3759000
changeInWorkingCapital -3384000.00
stockBasedCompensation 813000.00
otherNonCashItems 7302000.00
freeCashFlow 13024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashFromFinancingActivities 399623000.00
netIncome 7406000.00
changeInCash 171064000.00
beginPeriodCashFlow 968092000.00
endPeriodCashFlow 1139156000.00
totalCashFromOperatingActivities 1835000.00
depreciation 1327000.00
otherCashflowsFromInvestingActivities 694000.00
changeToAccountReceivables -1664000.00
otherCashflowsFromFinancingActivities 397994000.00
capitalExpenditures 1392000
changeInWorkingCapital 3091000.00
stockBasedCompensation 745000.00
otherNonCashItems -14632000.00
freeCashFlow 443000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashFromFinancingActivities 573903000.00
netIncome 5237000.00
changeInCash 423434000.00
beginPeriodCashFlow 544658000.00
endPeriodCashFlow 968092000.00
totalCashFromOperatingActivities 11281000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities 5536000.00
changeToAccountReceivables 204000.00
otherCashflowsFromFinancingActivities 573903000.00
capitalExpenditures 1499000
changeInWorkingCapital 2676000.00
stockBasedCompensation 723000.00
otherNonCashItems 4373000.00
freeCashFlow 9782000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities -44209000.00
netIncome 3561000.00
changeInCash -153484000.00
beginPeriodCashFlow 698142000.00
endPeriodCashFlow 544658000.00
totalCashFromOperatingActivities 2297000.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities 5157000.00
changeToAccountReceivables -764000.00
otherCashflowsFromFinancingActivities -44209000.00
capitalExpenditures 1830000
changeInWorkingCapital -1593000.00
stockBasedCompensation 619000.00
otherNonCashItems -1394000.00
freeCashFlow 467000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities -955539000.00
netIncome 3854000.00
changeInCash -1107645000.00
beginPeriodCashFlow 1805787000.00
endPeriodCashFlow 698142000.00
totalCashFromOperatingActivities 7148000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities 2504000.00
changeToInventory 4000.00
otherCashflowsFromFinancingActivities -955539000.00
capitalExpenditures 900000
changeInWorkingCapital -3858000.00
stockBasedCompensation 623000.00
otherNonCashItems 5431000.00
freeCashFlow 6248000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities 1084093000.00
netIncome 3972000.00
changeInCash 1056613000.00
beginPeriodCashFlow 749174000.00
endPeriodCashFlow 1805787000.00
totalCashFromOperatingActivities 12316000.00
depreciation 1056000.00
otherCashflowsFromInvestingActivities 118000.00
changeToAccountReceivables 65000.00
otherCashflowsFromFinancingActivities 1084093000.00
capitalExpenditures 869000
changeInWorkingCapital -139000.00
stockBasedCompensation 630000.00
otherNonCashItems 6795000.00
freeCashFlow 11447000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashFromFinancingActivities -383696000.00
netIncome 3288000.00
changeInCash -442094000.00
beginPeriodCashFlow 1191268000.00
endPeriodCashFlow 749174000.00
totalCashFromOperatingActivities 7206000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities 894000.00
changeToInventory 4000.00
changeToAccountReceivables 65000.00
otherCashflowsFromFinancingActivities -383696000.00
capitalExpenditures 716000
changeInWorkingCapital -597000.00
stockBasedCompensation 524000.00
otherNonCashItems 4895000.00
freeCashFlow 6490000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashFromFinancingActivities 915597000.00
netIncome 2282000.00
changeInCash 822445000.00
beginPeriodCashFlow 368823000.00
endPeriodCashFlow 1191268000.00
totalCashFromOperatingActivities 15274000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 894000.00
changeToInventory 4000.00
changeToAccountReceivables -702000.00
otherCashflowsFromFinancingActivities 915597000.00
capitalExpenditures 619000
changeInWorkingCapital 6208000.00
stockBasedCompensation 462000.00
otherNonCashItems 5305000.00
freeCashFlow 14655000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 7000.00
totalCashFromFinancingActivities -367958000.00
netIncome 660000.00
changeInCash -485121000.00
beginPeriodCashFlow 853944000.00
endPeriodCashFlow 368823000.00
totalCashFromOperatingActivities 1816000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities 769000.00
changeToInventory 4000.00
changeToAccountReceivables 968000.00
otherCashflowsFromFinancingActivities -367931000.00
capitalExpenditures 353000
changeInWorkingCapital -7134000.00
stockBasedCompensation 398000.00
otherNonCashItems 6919000.00
freeCashFlow 1463000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 25000.00
totalCashFromFinancingActivities 430940000.00
netIncome 2688000.00
changeInCash 381625000.00
beginPeriodCashFlow 472319000.00
endPeriodCashFlow 853944000.00
totalCashFromOperatingActivities 13344000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 173000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities 512412000.00
capitalExpenditures 418000
changeInWorkingCapital 4367000.00
stockBasedCompensation 416000.00
otherNonCashItems 4894000.00
freeCashFlow 12926000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashFromFinancingActivities -257335000.00
netIncome 2041000.00
changeInCash -277486000.00
beginPeriodCashFlow 749805000.00
endPeriodCashFlow 472319000.00
totalCashFromOperatingActivities 2831000.00
depreciation 1093000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 433000.00
changeToInventory 7000.00
salePurchaseOfStock 45220000.00
otherCashflowsFromFinancingActivities -238555000.00
capitalExpenditures 893000
changeInWorkingCapital -1204000.00
stockBasedCompensation 218000.00
otherNonCashItems 4618000.00
freeCashFlow 1938000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 537902000.00
netIncome 588000.00
changeInCash 486131000.00
beginPeriodCashFlow 263674000.00
endPeriodCashFlow 749805000.00
totalCashFromOperatingActivities 7617000.00
depreciation 1018000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 966000.00
changeToInventory 7000.00
otherCashflowsFromFinancingActivities 538868000.00
capitalExpenditures 1105000
changeInWorkingCapital -1024000.00
stockBasedCompensation 220000.00
otherNonCashItems 5371000.00
freeCashFlow 6512000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 18631000.00
netIncome 407000.00
changeInCash -74759000.00
beginPeriodCashFlow 338433000.00
endPeriodCashFlow 263674000.00
totalCashFromOperatingActivities 8935000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 433000.00
changeToInventory 5000.00
otherCashflowsFromFinancingActivities 18631000.00
capitalExpenditures 763000
changeInWorkingCapital 2776000.00
stockBasedCompensation 129000.00
otherNonCashItems 4632000.00
freeCashFlow 8172000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 67778000.00
netIncome 2186000.00
changeInCash -16026000.00
beginPeriodCashFlow 354459000.00
endPeriodCashFlow 338433000.00
totalCashFromOperatingActivities -13752000.00
depreciation 972000.00
dividendsPaid 433000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock -45220000.00
otherCashflowsFromFinancingActivities 213431000.00
capitalExpenditures 861000
changeInWorkingCapital -21106000.00
stockBasedCompensation 23000.00
otherNonCashItems 4176000.00
freeCashFlow -14613000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -19835000.00
netIncome 33000.00
changeInCash 9467000.00
beginPeriodCashFlow 344992000.00
endPeriodCashFlow 354459000.00
totalCashFromOperatingActivities 20936000.00
depreciation 982000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 735000.00
changeToInventory 31000.00
salePurchaseOfStock 32945000.00
otherCashflowsFromFinancingActivities -19074000.00
capitalExpenditures 867000
changeInWorkingCapital 12600000.00
stockBasedCompensation 74000.00
otherNonCashItems 6008000.00
freeCashFlow 20069000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 303852000.00
netIncome 1752000.00
changeInCash 260893000.00
beginPeriodCashFlow 84099000.00
endPeriodCashFlow 344992000.00
totalCashFromOperatingActivities 9018000.00
depreciation 964000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 565000.00
otherCashflowsFromFinancingActivities 304417000.00
capitalExpenditures 365000
changeInWorkingCapital 2542000.00
stockBasedCompensation 26000.00
otherNonCashItems 3734000.00
freeCashFlow 8653000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -37989000.00
netIncome 1107000.00
changeInCash -53730000.00
beginPeriodCashFlow 137829000.00
endPeriodCashFlow 84099000.00
totalCashFromOperatingActivities 7198000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 581000.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -37408000.00
capitalExpenditures 353000
changeInWorkingCapital 1581000.00
stockBasedCompensation 26000.00
otherNonCashItems 3515000.00
freeCashFlow 6845000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -24906000.00
netIncome 1210000.00
changeInCash -41677000.00
beginPeriodCashFlow 179506000.00
endPeriodCashFlow 137829000.00
totalCashFromOperatingActivities 10019000.00
depreciation 966000.00
dividendsPaid 412000.00
changeToAccountReceivables 661000.00
otherCashflowsFromFinancingActivities -18439000.00
capitalExpenditures 911000
changeInWorkingCapital 5223000.00
stockBasedCompensation 27000.00
otherNonCashItems 2593000.00
freeCashFlow 9108000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities 50238000.00
netIncome -41194000.00
changeInCash 63222000.00
beginPeriodCashFlow 116284000.00
endPeriodCashFlow 179506000.00
totalCashFromOperatingActivities -7322000.00
depreciation 1076000.00
dividendsPaid 135000.00
changeToInventory 18000.00
changeToAccountReceivables 1612000.00
salePurchaseOfStock -1220000.00
otherCashflowsFromFinancingActivities 50373000.00
capitalExpenditures 1919000
changeInWorkingCapital -14992000.00
stockBasedCompensation 100000.00
otherNonCashItems 66942000.00
freeCashFlow -9241000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 104240000.00
netIncome 259000.00
changeInCash 64921000.00
beginPeriodCashFlow 51363000.00
endPeriodCashFlow 116284000.00
totalCashFromOperatingActivities 4177000.00
depreciation 695000.00
dividendsPaid 16000.00
changeToInventory 18000.00
changeToAccountReceivables 1872000.00
otherCashflowsFromFinancingActivities 104256000.00
capitalExpenditures 1132000
changeInWorkingCapital -1079000.00
otherNonCashItems 4302000.00
freeCashFlow 3045000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 38928000.00
netIncome -4272000.00
changeInCash -29229000.00
beginPeriodCashFlow 80592000.00
endPeriodCashFlow 51363000.00
totalCashFromOperatingActivities 1559000.00
depreciation 1070000.00
dividendsPaid 16000.00
changeToInventory 16000.00
changeToAccountReceivables 1360000.00
otherCashflowsFromFinancingActivities 38944000.00
capitalExpenditures 210000
changeInWorkingCapital -6887000.00
otherNonCashItems 11648000.00
freeCashFlow 1349000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 264000.00
totalCashFromFinancingActivities 75247000.00
netIncome 2827000.00
changeInCash -1566000.00
beginPeriodCashFlow 82158000.00
endPeriodCashFlow 80592000.00
totalCashFromOperatingActivities 4162000.00
depreciation 800000.00
dividendsPaid 17000.00
changeToAccountReceivables 1589000.00
otherCashflowsFromFinancingActivities 90264000.00
capitalExpenditures 843000
changeInWorkingCapital -819000.00
stockBasedCompensation 15000.00
otherNonCashItems 1365000.00
freeCashFlow 3319000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 45832000.00
netIncome 2981000.00
changeInCash -27853000.00
beginPeriodCashFlow 110011000.00
endPeriodCashFlow 82158000.00
totalCashFromOperatingActivities 9096000.00
depreciation -406000.00
dividendsPaid 16000.00
changeToInventory 35000.00
salePurchaseOfStock 133731000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 722000
changeInWorkingCapital 3153000.00
stockBasedCompensation 331000.00
otherNonCashItems 2866000.00
freeCashFlow 8374000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 36085000.00
netIncome 3854000.00
changeInCash -42636000.00
beginPeriodCashFlow 152647000.00
endPeriodCashFlow 110011000.00
totalCashFromOperatingActivities 4536000.00
depreciation 365000.00
dividendsPaid 17000.00
otherCashflowsFromFinancingActivities 36102000.00
capitalExpenditures 478000
changeInWorkingCapital -528000.00
otherNonCashItems 845000.00
freeCashFlow 4058000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 72185000.00
netIncome 3923000.00
changeInCash -8636000.00
beginPeriodCashFlow 161283000.00
endPeriodCashFlow 152647000.00
totalCashFromOperatingActivities 1289000.00
depreciation 647000.00
dividendsPaid 17000.00
changeToAccountReceivables 59000.00
otherCashflowsFromFinancingActivities 72202000.00
capitalExpenditures 290000
changeInWorkingCapital -4151000.00
otherNonCashItems 870000.00
freeCashFlow 999000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 44000.00
totalCashFromFinancingActivities 55546000.00
netIncome 3582000.00
changeInCash 24162000.00
beginPeriodCashFlow 137121000.00
endPeriodCashFlow 161283000.00
totalCashFromOperatingActivities 5491000.00
depreciation 524000.00
dividendsPaid 18000.00
changeToAccountReceivables 823000.00
otherCashflowsFromFinancingActivities 155564000.00
capitalExpenditures 364000
changeInWorkingCapital 604000.00
stockBasedCompensation 29000.00
otherNonCashItems 779000.00
freeCashFlow 5127000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 5698000.00
totalCashFromFinancingActivities 74939000.00
netIncome 3193000.00
changeInCash -36562000.00
beginPeriodCashFlow 173683000.00
endPeriodCashFlow 137121000.00
totalCashFromOperatingActivities 6967000.00
depreciation 504000.00
dividendsPaid 18000.00
changeToInventory 79000.00
otherCashflowsFromFinancingActivities 74957000.00
capitalExpenditures 648000
changeInWorkingCapital 1851000.00
stockBasedCompensation 326000.00
otherNonCashItems 541000.00
freeCashFlow 6319000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 2992000.00
totalCashFromFinancingActivities 141738000.00
netIncome 3284000.00
changeInCash 40735000.00
beginPeriodCashFlow 132948000.00
endPeriodCashFlow 173683000.00
totalCashFromOperatingActivities 4272000.00
depreciation 485000.00
dividendsPaid 17000.00
otherCashflowsFromFinancingActivities 141755000.00
capitalExpenditures 178000
changeInWorkingCapital -354000.00
stockBasedCompensation 12000.00
otherNonCashItems 857000.00
freeCashFlow 4094000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 1492000.00
totalCashFromFinancingActivities 70583000.00
netIncome 3168000.00
changeInCash -9149000.00
beginPeriodCashFlow 142097000.00
endPeriodCashFlow 132948000.00
totalCashFromOperatingActivities 2220000.00
depreciation 499000.00
dividendsPaid 20000.00
otherCashflowsFromFinancingActivities 70603000.00
capitalExpenditures 367000
changeInWorkingCapital -2253000.00
otherNonCashItems 806000.00
freeCashFlow 1853000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 382000.00
totalCashFromFinancingActivities 111623000.00
netIncome 2855000.00
changeInCash 25004000.00
beginPeriodCashFlow 117093000.00
endPeriodCashFlow 142097000.00
totalCashFromOperatingActivities 4673000.00
depreciation 508000.00
dividendsPaid 20000.00
otherCashflowsFromFinancingActivities 111643000.00
capitalExpenditures 356000
changeInWorkingCapital 618000.00
stockBasedCompensation 92000.00
otherNonCashItems 692000.00
freeCashFlow 4317000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 371000.00
totalCashFromFinancingActivities 76322000.00
netIncome 2693000.00
changeInCash 10172000.00
beginPeriodCashFlow 106921000.00
endPeriodCashFlow 117093000.00
totalCashFromOperatingActivities 1709000.00
depreciation -160000.00
dividendsPaid 20000.00
changeToInventory 67000.00
otherCashflowsFromFinancingActivities 86618000.00
capitalExpenditures 172000
changeInWorkingCapital -1384000.00
stockBasedCompensation 11000.00
otherNonCashItems 438000.00
freeCashFlow 1537000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 294000.00
totalCashFromFinancingActivities 101290000.00
netIncome 2306000.00
changeInCash 47216000.00
beginPeriodCashFlow 59705000.00
endPeriodCashFlow 106921000.00
totalCashFromOperatingActivities 1007000.00
depreciation 557000.00
dividendsPaid 612000.00
otherCashflowsFromFinancingActivities 101902000.00
capitalExpenditures 247000
changeInWorkingCapital -2406000.00
otherNonCashItems 550000.00
freeCashFlow 760000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 72000.00
totalCashFromFinancingActivities 74505000.00
netIncome 1882000.00
changeInCash 10352000.00
beginPeriodCashFlow 49353000.00
endPeriodCashFlow 59705000.00
totalCashFromOperatingActivities 5096000.00
depreciation 294000.00
dividendsPaid 155000.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities 89660000.00
capitalExpenditures 910000
changeInWorkingCapital 2370000.00
otherNonCashItems 550000.00
freeCashFlow 4186000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 72363000.00
netIncome 566000.00
changeInCash 29850000.00
beginPeriodCashFlow 19503000.00
endPeriodCashFlow 49353000.00
totalCashFromOperatingActivities 1492000.00
depreciation 221000.00
dividendsPaid 155000.00
changeToAccountReceivables 343000.00
otherCashflowsFromFinancingActivities 97794000.00
capitalExpenditures 385000
changeInWorkingCapital 272000.00
otherNonCashItems 433000.00
freeCashFlow 1107000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities 41600000.00
netIncome 119000.00
changeInCash -45300000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -45300000.00
totalCashFromOperatingActivities 2146000.00
depreciation -200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 41800000.00
capitalExpenditures 300000
changeInWorkingCapital -41900000.00
otherNonCashItems 42981000.00
freeCashFlow -300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 26900000.00
netIncome 929000.00
changeInCash -6700000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 600000.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 500000
changeInWorkingCapital 700000.00
otherNonCashItems 171000.00
freeCashFlow 1900000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 199855000.00
netIncome 689000.00
otherCashflowsFromFinancingActivities 163997000.00
capitalExpenditures 906000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 146514000.00
netIncome 258000.00
totalCashFromOperatingActivities 3972000.00
otherCashflowsFromFinancingActivities 126514000.00
capitalExpenditures 463000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 120000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 463000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 118000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 370000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -828099000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -828099000.00
totalCashFromFinancingActivities 993522000.00
changeToOperatingActivities -7142000.00
netIncome 130213000.00
changeInCash 286405000.00
beginPeriodCashFlow 601784000.00
endPeriodCashFlow 888189000.00
totalCashFromOperatingActivities 120982000.00
issuanceOfCapitalStock 320000.00
depreciation 3300000.00
otherCashflowsFromInvestingActivities 1804000.00
changeToAccountReceivables -14134000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 1053202000.00
changeToNetincome 8745000.00
capitalExpenditures 5134000
changeInWorkingCapital -21276000.00
stockBasedCompensation 7592000.00
otherNonCashItems -4717000.00
freeCashFlow 115848000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 240554000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -305902000.00
totalCashFromFinancingActivities 478279000.00
changeToOperatingActivities -35429000.00
netIncome 110653000.00
changeInCash 256269000.00
beginPeriodCashFlow 345515000.00
endPeriodCashFlow 601784000.00
totalCashFromOperatingActivities 83892000.00
issuanceOfCapitalStock 3428000.00
depreciation 3301000.00
otherCashflowsFromInvestingActivities 6242000.00
changeToAccountReceivables 2587000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 514851000.00
changeToNetincome 2780000.00
capitalExpenditures 1549000
changeInWorkingCapital -32842000.00
stockBasedCompensation 8626000.00
otherNonCashItems -7248000.00
freeCashFlow 82343000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -595795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -595795000.00
netBorrowings 98120000.00
totalCashFromFinancingActivities 509016000.00
changeToOperatingActivities 11839000.00
netIncome 80084000.00
changeInCash -598957000.00
beginPeriodCashFlow 944472000.00
endPeriodCashFlow 345515000.00
totalCashFromOperatingActivities -512178000.00
depreciation 3758000.00
otherCashflowsFromInvestingActivities 20283000.00
changeToAccountReceivables -6839000.00
otherCashflowsFromFinancingActivities 508150000.00
changeToNetincome -601020000.00
capitalExpenditures 3738000
changeInWorkingCapital 5000000.00
stockBasedCompensation 6429000.00
otherNonCashItems -606099000.00
freeCashFlow -515916000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -233310000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -233310000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 1116563000.00
changeToOperatingActivities 498000.00
netIncome 51559000.00
changeInCash 390170000.00
beginPeriodCashFlow 554302000.00
endPeriodCashFlow 944472000.00
totalCashFromOperatingActivities -493083000.00
depreciation 5227000.00
otherCashflowsFromInvestingActivities 5503000.00
changeToAccountReceivables -866000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities -233310000.00
changeToNetincome -549501000.00
capitalExpenditures 2012000
changeInWorkingCapital 119000.00
stockBasedCompensation 5689000.00
otherNonCashItems -557284000.00
freeCashFlow -495095000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 84663000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84468000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -265140000.00
changeToOperatingActivities 471000.00
netIncome 88677000.00
changeInCash -354633000.00
beginPeriodCashFlow 908935000.00
endPeriodCashFlow 554302000.00
totalCashFromOperatingActivities -174156000.00
depreciation 5528000.00
otherCashflowsFromInvestingActivities 7570000.00
changeToAccountReceivables -1853000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -265252000.00
changeToNetincome -266784000.00
capitalExpenditures 2379000
changeInWorkingCapital -1382000.00
stockBasedCompensation 3450000.00
otherNonCashItems -286253000.00
freeCashFlow -176535000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -78337000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -84315000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 22281000.00
changeToOperatingActivities -12826000.00
netIncome 21673000.00
changeInCash -90124000.00
beginPeriodCashFlow 999059000.00
endPeriodCashFlow 908935000.00
totalCashFromOperatingActivities -34068000.00
depreciation 5980000.00
otherCashflowsFromInvestingActivities 1454000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 22481000.00
changeToNetincome -42607000.00
capitalExpenditures 515000
changeInWorkingCapital -16513000.00
stockBasedCompensation 3245000.00
otherNonCashItems -69252000.00
freeCashFlow -34583000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -98956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -154936000.00
netBorrowings 262448000.00
totalCashFromFinancingActivities 160807000.00
changeToOperatingActivities 19335000.00
netIncome -96492000.00
changeInCash -156103000.00
beginPeriodCashFlow 1155162000.00
endPeriodCashFlow 999059000.00
totalCashFromOperatingActivities -217954000.00
depreciation 6385000.00
otherCashflowsFromInvestingActivities -5153000.00
changeToAccountReceivables -1118000.00
salePurchaseOfStock 74812000.00
otherCashflowsFromFinancingActivities 85995000.00
changeToNetincome -90084000.00
capitalExpenditures 8024000
changeInWorkingCapital 11043000.00
stockBasedCompensation 2761000.00
otherNonCashItems -127270000.00
freeCashFlow -225978000.00
2015-12-31
date 2015-12-31
filing_date 2015-09-28
currency_symbol USD
investments 416363000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 501323000.00
netBorrowings -18489000.00
totalCashFromFinancingActivities 347091000.00
changeToOperatingActivities 6435000.00
netIncome 57109000.00
changeInCash -121714000.00
beginPeriodCashFlow 1235949000.00
endPeriodCashFlow 1114235000.00
totalCashFromOperatingActivities -49993000.00
depreciation 5734000.00
otherCashflowsFromInvestingActivities 510322000.00
changeToAccountReceivables -2729000.00
salePurchaseOfStock 74812000.00
otherCashflowsFromFinancingActivities 347091000.00
changeToNetincome -262460000.00
capitalExpenditures 6611000
changeInWorkingCapital 30492000.00
stockBasedCompensation 2641000.00
otherNonCashItems -132379000.00
freeCashFlow -56604000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -426167000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -418812000.00
netBorrowings -1807000.00
totalCashFromFinancingActivities 347091000.00
changeToOperatingActivities -4189000.00
netIncome 57109000.00
changeInCash -121714000.00
beginPeriodCashFlow 1235949000.00
endPeriodCashFlow 1114235000.00
totalCashFromOperatingActivities -49993000.00
depreciation 5734000.00
otherCashflowsFromInvestingActivities 60343000.00
changeToAccountReceivables -2729000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities -418812000.00
changeToNetincome -105918000.00
capitalExpenditures 6611000
changeInWorkingCapital -205865000.00
otherNonCashItems -134634000.00
freeCashFlow -56604000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities 966743000.00
netIncome 25110000.00
changeInCash 269850000.00
beginPeriodCashFlow 968092000.00
endPeriodCashFlow 1237942000.00
totalCashFromOperatingActivities 49030000.00
depreciation 5742000.00
otherCashflowsFromInvestingActivities 2373000.00
changeToAccountReceivables -3274000.00
otherCashflowsFromFinancingActivities 965114000.00
capitalExpenditures 9098000
changeInWorkingCapital 7322000.00
stockBasedCompensation 3157000.00
otherNonCashItems 10111000.00
freeCashFlow 39932000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashFromFinancingActivities 658248000.00
netIncome 16624000.00
changeInCash 218918000.00
beginPeriodCashFlow 749174000.00
endPeriodCashFlow 968092000.00
totalCashFromOperatingActivities 33042000.00
depreciation 4431000.00
otherCashflowsFromInvestingActivities 5536000.00
changeToAccountReceivables -1381000.00
otherCashflowsFromFinancingActivities 658248000.00
capitalExpenditures 5098000
changeInWorkingCapital -2914000.00
stockBasedCompensation 2595000.00
otherNonCashItems 15205000.00
freeCashFlow 27944000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashFromFinancingActivities 594883000.00
netIncome 8918000.00
changeInCash 276855000.00
beginPeriodCashFlow 472319000.00
endPeriodCashFlow 749174000.00
totalCashFromOperatingActivities 37640000.00
depreciation 4026000.00
otherCashflowsFromInvestingActivities 894000.00
changeToInventory 4000.00
changeToAccountReceivables 402000.00
salePurchaseOfStock -866000.00
otherCashflowsFromFinancingActivities 677248000.00
capitalExpenditures 2106000
changeInWorkingCapital 2844000.00
stockBasedCompensation 1800000.00
otherNonCashItems 22013000.00
freeCashFlow 35534000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashFromFinancingActivities 366976000.00
netIncome 5222000.00
changeInCash 117860000.00
beginPeriodCashFlow 354459000.00
endPeriodCashFlow 472319000.00
totalCashFromOperatingActivities 5631000.00
depreciation 4074000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 433000.00
changeToInventory 7000.00
salePurchaseOfStock -45220000.00
otherCashflowsFromFinancingActivities 31246000.00
capitalExpenditures 3622000
changeInWorkingCapital -20558000.00
stockBasedCompensation 590000.00
otherNonCashItems 18797000.00
freeCashFlow 2009000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 221122000.00
netIncome 4102000.00
changeInCash 174953000.00
beginPeriodCashFlow 179506000.00
endPeriodCashFlow 354459000.00
totalCashFromOperatingActivities 47171000.00
depreciation 3881000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 2293000.00
changeToInventory 31000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 161316000.00
capitalExpenditures 2496000
changeInWorkingCapital 21946000.00
stockBasedCompensation 153000.00
otherNonCashItems 15850000.00
freeCashFlow 44675000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities 268653000.00
netIncome -42380000.00
changeInCash 97348000.00
beginPeriodCashFlow 82158000.00
endPeriodCashFlow 179506000.00
totalCashFromOperatingActivities 2576000.00
depreciation 3641000.00
dividendsPaid 184000.00
changeToInventory 18000.00
changeToAccountReceivables 1612000.00
salePurchaseOfStock -16220000.00
otherCashflowsFromFinancingActivities 268837000.00
capitalExpenditures 4104000
changeInWorkingCapital -23777000.00
stockBasedCompensation 100000.00
otherNonCashItems 84246000.00
freeCashFlow -1528000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 209648000.00
netIncome 14340000.00
changeInCash -54963000.00
beginPeriodCashFlow 137121000.00
endPeriodCashFlow 82158000.00
totalCashFromOperatingActivities 20412000.00
depreciation 1130000.00
dividendsPaid 68000.00
changeToInventory 35000.00
otherCashflowsFromFinancingActivities 197604000.00
capitalExpenditures 1854000
changeInWorkingCapital -922000.00
stockBasedCompensation 331000.00
otherNonCashItems 5362000.00
freeCashFlow 18558000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 5698000.00
totalCashFromFinancingActivities 398883000.00
netIncome 12500000.00
changeInCash 20028000.00
beginPeriodCashFlow 117093000.00
endPeriodCashFlow 137121000.00
totalCashFromOperatingActivities 18132000.00
depreciation 1996000.00
dividendsPaid 75000.00
changeToInventory 79000.00
otherCashflowsFromFinancingActivities 398958000.00
capitalExpenditures 1549000
changeInWorkingCapital -138000.00
stockBasedCompensation 326000.00
otherNonCashItems 2896000.00
freeCashFlow 16583000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 371000.00
totalCashFromFinancingActivities 324480000.00
netIncome 7447000.00
changeInCash 97590000.00
beginPeriodCashFlow 19503000.00
endPeriodCashFlow 117093000.00
totalCashFromOperatingActivities 9304000.00
depreciation 912000.00
dividendsPaid 942000.00
changeToInventory 67000.00
otherCashflowsFromFinancingActivities 335698000.00
capitalExpenditures 1714000
changeInWorkingCapital -1148000.00
stockBasedCompensation -56000.00
otherNonCashItems 2038000.00
freeCashFlow 7590000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities 267451000.00
netIncome 3718000.00
changeInCash -22680000.00
beginPeriodCashFlow 42183000.00
endPeriodCashFlow 19503000.00
totalCashFromOperatingActivities 2146000.00
depreciation 685000.00
dividendsPaid 169000.00
otherCashflowsFromFinancingActivities 267620000.00
capitalExpenditures 1402000
changeInWorkingCapital -2365000.00
stockBasedCompensation -481000.00
otherNonCashItems 1632000.00
freeCashFlow 744000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 70421000.00
netIncome 1071000.00
changeInCash 12035000.00
beginPeriodCashFlow 30148000.00
endPeriodCashFlow 42183000.00
totalCashFromOperatingActivities 1878000.00
depreciation 793000.00
otherCashflowsFromFinancingActivities 70421000.00
capitalExpenditures 431000
changeInWorkingCapital 366000.00
stockBasedCompensation -787000.00
otherNonCashItems 685000.00
freeCashFlow 1447000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 66451000.00
netIncome 50137000.00
sellingGeneralAdministrative 31281000.00
grossProfit 115662000.00
ebit 65807000.00
ebitda 66451000.00
depreciationAndAmortization 644000.00
operatingIncome 66451000.00
otherOperatingExpenses 49211000.00
interestExpense 40120000.00
taxProvision 16314000.00
interestIncome 129002000.00
netInterestIncome 88882000.00
incomeTaxExpense 16314000.00
totalRevenue 115662000.00
totalOperatingExpenses -49211000.00
netIncomeFromContinuingOps 50137000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 66227000.00
netIncome 49009000.00
sellingGeneralAdministrative 33639000.00
grossProfit 116531000.00
reconciledDepreciation 781000.00
ebit 65546000.00
ebitda 66227000.00
depreciationAndAmortization 681000.00
operatingIncome 66227000.00
otherOperatingExpenses 50304000.00
interestExpense 39127000.00
taxProvision 17218000.00
interestIncome 126322000.00
netInterestIncome 87195000.00
incomeTaxExpense 17218000.00
totalRevenue 116531000.00
totalOperatingExpenses -50304000.00
netIncomeFromContinuingOps 49009000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 64872000.00
netIncome 49122000.00
sellingGeneralAdministrative 30740000.00
grossProfit 114805000.00
reconciledDepreciation 820000.00
ebit 64151000.00
ebitda 64872000.00
depreciationAndAmortization 721000.00
operatingIncome 64151000.00
otherOperatingExpenses 50654000.00
interestExpense 48030000.00
taxProvision 15750000.00
interestIncome 85816000.00
netInterestIncome 85816000.00
incomeTaxExpense 15750000.00
totalRevenue 114805000.00
totalOperatingExpenses -50654000.00
totalOtherIncomeExpenseNet 721000.00
netIncomeFromContinuingOps 49122000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 56248000.00
netIncome 40241000.00
sellingGeneralAdministrative 28464000.00
grossProfit 102500000.00
reconciledDepreciation 778000.00
ebit 85920000.00
ebitda 86698000.00
depreciationAndAmortization 778000.00
operatingIncome 85920000.00
otherOperatingExpenses 98744000.00
interestExpense 30168000.00
taxProvision 16007000.00
interestIncome 106928000.00
netInterestIncome 76760000.00
incomeTaxExpense 16007000.00
totalRevenue 102500000.00
totalOperatingExpenses -98744000.00
totalOtherIncomeExpenseNet -29672000.00
netIncomeFromContinuingOps 40241000.00
netIncomeApplicableToCommonShares 40241000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 42433000.00
netIncome 30604000.00
sellingGeneralAdministrative 28680000.00
grossProfit 88085000.00
reconciledDepreciation 784000.00
ebit 63913000.00
ebitda 64697000.00
depreciationAndAmortization 784000.00
operatingIncome 63913000.00
otherOperatingExpenses 24172000.00
interestExpense 19280000.00
taxProvision 11829000.00
interestIncome 83939000.00
netInterestIncome 64659000.00
incomeTaxExpense 11829000.00
totalRevenue 88085000.00
totalOperatingExpenses -24172000.00
totalOtherIncomeExpenseNet -21480000.00
netIncomeFromContinuingOps 30604000.00
netIncomeApplicableToCommonShares 30604000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 41127000.00
netIncome 30402000.00
sellingGeneralAdministrative 26672000.00
grossProfit 82522000.00
reconciledDepreciation 844000.00
ebit 47344000.00
ebitda 48188000.00
depreciationAndAmortization 844000.00
operatingIncome 47344000.00
otherOperatingExpenses 35178000.00
interestExpense 7061000.00
taxProvision 10725000.00
interestIncome 61630000.00
netInterestIncome 54569000.00
incomeTaxExpense 10725000.00
totalRevenue 82522000.00
totalOperatingExpenses -35178000.00
totalOtherIncomeExpenseNet -6217000.00
netIncomeFromContinuingOps 30402000.00
netIncomeApplicableToCommonShares 30402000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 38106000.00
netIncome 28966000.00
sellingGeneralAdministrative 24822000.00
grossProfit 77965000.00
reconciledDepreciation 894000.00
ebit 41107000.00
ebitda 42001000.00
depreciationAndAmortization 894000.00
operatingIncome 41107000.00
otherOperatingExpenses 36858000.00
interestExpense 3001000.00
taxProvision 9140000.00
interestIncome 52853000.00
netInterestIncome 52853000.00
incomeTaxExpense 9140000.00
totalRevenue 77965000.00
totalOperatingExpenses -36858000.00
totalOtherIncomeExpenseNet -3001000.00
netIncomeFromContinuingOps 28966000.00
netIncomeApplicableToCommonShares 28966000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 35557000.00
netIncome 26992000.00
sellingGeneralAdministrative 28510000.00
grossProfit 80383000.00
reconciledDepreciation 859000.00
ebit 35521000.00
ebitda 36380000.00
depreciationAndAmortization 859000.00
operatingIncome 35521000.00
otherOperatingExpenses 106152000.00
interestExpense 2555000.00
taxProvision 8529000.00
interestIncome 52157000.00
netInterestIncome 52157000.00
incomeTaxExpense 8529000.00
totalRevenue 80383000.00
totalOperatingExpenses -106152000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations -36000.00
netIncomeFromContinuingOps 27028000.00
netIncomeApplicableToCommonShares 26992000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 36484000.00
netIncome 28261000.00
sellingGeneralAdministrative 25360000.00
grossProfit 77481000.00
reconciledDepreciation 828000.00
ebit 39157000.00
ebitda 39985000.00
depreciationAndAmortization 828000.00
operatingIncome 28195000.00
otherOperatingExpenses 49286000.00
interestExpense 2607000.00
taxProvision 8289000.00
interestIncome 50893000.00
netInterestIncome 50893000.00
incomeTaxExpense 8289000.00
totalRevenue 77481000.00
totalOperatingExpenses -49286000.00
totalOtherIncomeExpenseNet 8289000.00
discontinuedOperations 66000.00
netIncomeFromContinuingOps 28195000.00
netIncomeApplicableToCommonShares 28261000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 36998000.00
netIncome 29435000.00
sellingGeneralAdministrative 29676000.00
grossProfit 79930000.00
reconciledDepreciation 806000.00
ebit 40186000.00
ebitda 40992000.00
depreciationAndAmortization 806000.00
operatingIncome 29158000.00
otherOperatingExpenses 50772000.00
interestExpense 2911000.00
taxProvision 7840000.00
interestIncome 54069000.00
netInterestIncome 54069000.00
incomeTaxExpense 7840000.00
totalRevenue 79930000.00
totalOperatingExpenses -50772000.00
totalOtherIncomeExpenseNet 7840000.00
discontinuedOperations 277000.00
netIncomeFromContinuingOps 29158000.00
netIncomeApplicableToCommonShares 29435000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 35126000.00
netIncome 25965000.00
sellingGeneralAdministrative 28038000.00
grossProfit 77831000.00
reconciledDepreciation 808000.00
ebit 38197000.00
ebitda 39005000.00
depreciationAndAmortization 808000.00
operatingIncome 26060000.00
otherOperatingExpenses 51771000.00
interestExpense 3166000.00
taxProvision 9066000.00
interestIncome 53757000.00
netInterestIncome 53757000.00
incomeTaxExpense 9066000.00
totalRevenue 77831000.00
totalOperatingExpenses -51771000.00
totalOtherIncomeExpenseNet 9066000.00
discontinuedOperations -95000.00
netIncomeFromContinuingOps 26060000.00
netIncomeApplicableToCommonShares 25965000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 32676000.00
netIncome 24171000.00
sellingGeneralAdministrative 29208000.00
grossProfit 75013000.00
reconciledDepreciation 860000.00
ebit 36052000.00
ebitda 36912000.00
depreciationAndAmortization 860000.00
operatingIncome 87540000.00
otherOperatingExpenses 104209000.00
interestExpense 3226000.00
taxProvision 8655000.00
interestIncome 51713000.00
netInterestIncome 51713000.00
incomeTaxExpense 8655000.00
totalRevenue 75013000.00
totalOperatingExpenses 104209000.00
totalOtherIncomeExpenseNet -43367000.00
discontinuedOperations 150000.00
netIncomeFromContinuingOps 24021000.00
netIncomeApplicableToCommonShares 24171000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 31025000.00
netIncome 23254000.00
sellingGeneralAdministrative 28597000.00
grossProfit 74348000.00
reconciledDepreciation 932000.00
ebit 33630000.00
ebitda 34562000.00
depreciationAndAmortization 932000.00
operatingIncome 23131000.00
otherOperatingExpenses 51217000.00
interestExpense 2482000.00
taxProvision 7894000.00
interestIncome 52478000.00
netInterestIncome 49996000.00
incomeTaxExpense 7894000.00
totalRevenue 74348000.00
totalOperatingExpenses -51217000.00
totalOtherIncomeExpenseNet 7894000.00
discontinuedOperations 123000.00
netIncomeFromContinuingOps 23131000.00
netIncomeApplicableToCommonShares 23254000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 27070000.00
netIncome 20068000.00
sellingGeneralAdministrative 30501000.00
grossProfit 70612000.00
reconciledDepreciation 975000.00
ebit 28508000.00
ebitda 29483000.00
depreciationAndAmortization 975000.00
operatingIncome 20283000.00
otherOperatingExpenses 50329000.00
interestExpense 1653000.00
taxProvision 6787000.00
interestIncome 51899000.00
netInterestIncome 50246000.00
incomeTaxExpense 6787000.00
totalRevenue 70612000.00
totalOperatingExpenses -50329000.00
totalOtherIncomeExpenseNet 6787000.00
discontinuedOperations -215000.00
netIncomeFromContinuingOps 20283000.00
netIncomeApplicableToCommonShares 20068000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 17513000.00
netIncome 12591000.00
sellingGeneralAdministrative 25330000.00
grossProfit 59510000.00
reconciledDepreciation 991000.00
ebit 25498000.00
ebitda 26489000.00
depreciationAndAmortization 991000.00
operatingIncome 13161000.00
otherOperatingExpenses 46349000.00
interestExpense 8555000.00
taxProvision 4352000.00
interestIncome 51466000.00
netInterestIncome 42911000.00
extraordinaryItems -570000.00
incomeTaxExpense 4352000.00
totalRevenue 59510000.00
totalOperatingExpenses -46349000.00
totalOtherIncomeExpenseNet 4352000.00
discontinuedOperations -570000.00
netIncomeFromContinuingOps 13161000.00
netIncomeApplicableToCommonShares 12591000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 6505000.00
netIncome 1854000.00
sellingGeneralAdministrative 26208000.00
grossProfit 55677000.00
reconciledDepreciation 1254000.00
ebit 13852000.00
ebitda 15106000.00
depreciationAndAmortization 1254000.00
operatingIncome 13852000.00
otherOperatingExpenses 41825000.00
interestExpense 8357000.00
taxProvision 3641000.00
interestIncome 43536000.00
netInterestIncome 35179000.00
extraordinaryItems -1010000.00
incomeTaxExpense 3641000.00
totalRevenue 55677000.00
totalOperatingExpenses -41825000.00
totalOtherIncomeExpenseNet -7347000.00
discontinuedOperations -1010000.00
netIncomeFromContinuingOps 2864000.00
netIncomeApplicableToCommonShares 1854000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 28374000.00
netIncome 20425000.00
sellingGeneralAdministrative 25386000.00
grossProfit 71075000.00
reconciledDepreciation 1267000.00
ebit 39215000.00
ebitda 40482000.00
depreciationAndAmortization 1267000.00
operatingIncome 20399000.00
otherOperatingExpenses 50676000.00
interestExpense 10815000.00
taxProvision 7975000.00
interestIncome 48375000.00
netInterestIncome 37560000.00
extraordinaryItems 26000.00
incomeTaxExpense 7975000.00
totalRevenue 71075000.00
totalOperatingExpenses -50676000.00
totalOtherIncomeExpenseNet 7975000.00
discontinuedOperations 26000.00
netIncomeFromContinuingOps 20399000.00
netIncomeApplicableToCommonShares 20425000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 14169000.00
netIncome 11350000.00
sellingGeneralAdministrative 23921000.00
grossProfit 54288000.00
reconciledDepreciation 1349000.00
ebit 24466000.00
ebitda 25815000.00
depreciationAndAmortization 1349000.00
operatingIncome 10594000.00
otherOperatingExpenses 43694000.00
interestExpense 9541000.00
taxProvision 3575000.00
interestIncome 44080000.00
netInterestIncome 34539000.00
extraordinaryItems 756000.00
incomeTaxExpense 3575000.00
totalRevenue 54288000.00
totalOperatingExpenses -43694000.00
totalOtherIncomeExpenseNet 3575000.00
discontinuedOperations 756000.00
netIncomeFromContinuingOps 10594000.00
netIncomeApplicableToCommonShares 11350000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 23446000.00
netIncome 17930000.00
sellingGeneralAdministrative 25769000.00
grossProfit 64375000.00
reconciledDepreciation 1357000.00
ebit 33533000.00
ebitda 34890000.00
depreciationAndAmortization 1357000.00
operatingIncome 17411000.00
otherOperatingExpenses 46964000.00
interestExpense 9568000.00
taxProvision 6035000.00
interestIncome 43578000.00
netInterestIncome 34010000.00
extraordinaryItems 519000.00
incomeTaxExpense 6035000.00
totalRevenue 64375000.00
totalOperatingExpenses -46964000.00
totalOtherIncomeExpenseNet 6035000.00
discontinuedOperations 519000.00
netIncomeFromContinuingOps 17411000.00
netIncomeApplicableToCommonShares 17930000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8754000.00
minorityInterest 0.00
netIncome 7119000.00
sellingGeneralAdministrative 22033000.00
grossProfit 47299000.00
reconciledDepreciation 1368000.00
ebit 17838000.00
ebitda 19206000.00
depreciationAndAmortization 1368000.00
operatingIncome 17838000.00
otherOperatingExpenses 29461000.00
interestExpense 8028000.00
extraordinaryItems 1056000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2691000.00
totalRevenue 47299000.00
totalOperatingExpenses -29461000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9084000.00
discontinuedOperations 1056000.00
netIncomeFromContinuingOps 6063000.00
netIncomeApplicableToCommonShares 7119000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83243000.00
minorityInterest 0.00
netIncome 61277000.00
sellingGeneralAdministrative 21484000.00
grossProfit 121602000.00
reconciledDepreciation 1381000.00
ebit 91243000.00
ebitda 92624000.00
depreciationAndAmortization 1381000.00
operatingIncome 91243000.00
otherOperatingExpenses 30359000.00
interestExpense 8024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21942000.00
totalRevenue 121602000.00
totalOperatingExpenses -30359000.00
costOfRevenue 9084000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations -24000.00
netIncomeFromContinuingOps 61301000.00
netIncomeApplicableToCommonShares 61277000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8364000.00
minorityInterest 0.00
netIncome 6141000.00
sellingGeneralAdministrative 21826000.00
grossProfit 46574000.00
reconciledDepreciation 1365000.00
ebit 14176000.00
ebitda 15541000.00
depreciationAndAmortization 1365000.00
operatingIncome 14176000.00
otherOperatingExpenses 32398000.00
interestExpense 5826000.00
extraordinaryItems 0.00
nonRecurring -2431000.00
otherItems 0.00
incomeTaxExpense 2209000.00
totalRevenue 46574000.00
totalOperatingExpenses -32398000.00
costOfRevenue 6726000.00
totalOtherIncomeExpenseNet -5812000.00
discontinuedOperations -14000.00
netIncomeFromContinuingOps 6155000.00
netIncomeApplicableToCommonShares 6141000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19420000.00
minorityInterest 0.00
netIncome 14140000.00
sellingGeneralAdministrative 23292000.00
grossProfit 59124000.00
reconciledDepreciation 1414000.00
ebit 24772000.00
ebitda 26186000.00
depreciationAndAmortization 1414000.00
operatingIncome 14021000.00
otherOperatingExpenses 45058000.00
interestExpense 5233000.00
extraordinaryItems 0.00
nonRecurring 2431000.00
otherItems 0.00
incomeTaxExpense 5399000.00
totalRevenue 59169000.00
totalOperatingExpenses -45103000.00
costOfRevenue 45000.00
totalOtherIncomeExpenseNet 5399000.00
discontinuedOperations 119000.00
netIncomeFromContinuingOps 14021000.00
netIncomeApplicableToCommonShares 14021000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10181000.00
minorityInterest 0.00
netIncome -12435000.00
sellingGeneralAdministrative 22444000.00
grossProfit 46836000.00
reconciledDepreciation 1442000.00
ebit 15235000.00
ebitda 16677000.00
depreciationAndAmortization 1442000.00
operatingIncome 17338000.00
otherOperatingExpenses 92742000.00
interestExpense 4157000.00
extraordinaryItems 0.00
nonRecurring 608000.00
otherItems 0.00
incomeTaxExpense 23513000.00
totalRevenue 46836000.00
totalOperatingExpenses 92742000.00
costOfRevenue 4927000.00
totalOtherIncomeExpenseNet -7157000.00
discontinuedOperations -2344000.00
netIncomeFromContinuingOps 25550000.00
netIncomeApplicableToCommonShares 14903000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12226000.00
minorityInterest 0.00
netIncome 7282000.00
sellingGeneralAdministrative 1136000.00
grossProfit 56908000.00
reconciledDepreciation 1457000.00
ebit 16749000.00
ebitda 18206000.00
depreciationAndAmortization 1457000.00
operatingIncome 16749000.00
otherOperatingExpenses 40159000.00
interestExpense 4013000.00
extraordinaryItems 0.00
nonRecurring 12989000.00
otherItems 0.00
incomeTaxExpense 5455000.00
totalRevenue 56908000.00
totalOperatingExpenses -40159000.00
costOfRevenue 4813000.00
totalOtherIncomeExpenseNet -4523000.00
discontinuedOperations 12057000.00
netIncomeFromContinuingOps -602000.00
netIncomeApplicableToCommonShares 6770000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7675000.00
minorityInterest 0.00
netIncome 18864000.00
sellingGeneralAdministrative 23611000.00
grossProfit 48825000.00
reconciledDepreciation 1496000.00
ebit 12539000.00
ebitda 14035000.00
depreciationAndAmortization 1496000.00
operatingIncome -3437000.00
otherOperatingExpenses 52262000.00
interestExpense 3598000.00
extraordinaryItems 0.00
nonRecurring -7263000.00
otherItems 0.00
incomeTaxExpense -9923000.00
totalRevenue 48825000.00
totalOperatingExpenses -52262000.00
costOfRevenue 3948000.00
totalOtherIncomeExpenseNet 11112000.00
discontinuedOperations -7039000.00
netIncomeFromContinuingOps -13912000.00
netIncomeApplicableToCommonShares 17598000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10313000.00
minorityInterest 0.00
netIncome 7963000.00
sellingGeneralAdministrative 22205000.00
grossProfit 49096000.00
reconciledDepreciation 1585000.00
ebit 15546000.00
ebitda 17131000.00
depreciationAndAmortization 1585000.00
operatingIncome 6302000.00
otherOperatingExpenses 42794000.00
interestExpense 3572000.00
extraordinaryItems 0.00
nonRecurring 1738000.00
otherItems 0.00
incomeTaxExpense 4011000.00
totalRevenue 49096000.00
totalOperatingExpenses -42794000.00
costOfRevenue 4572000.00
totalOtherIncomeExpenseNet 4011000.00
discontinuedOperations 1661000.00
netIncomeFromContinuingOps 6302000.00
netIncomeApplicableToCommonShares 6302000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23846000.00
minorityInterest 0.00
netIncome -29043000.00
sellingGeneralAdministrative 24944000.00
grossProfit 19332000.00
reconciledDepreciation 1602000.00
ebit -23198000.00
ebitda -21596000.00
depreciationAndAmortization 1602000.00
operatingIncome -56817000.00
otherOperatingExpenses 98884000.00
interestExpense 2914000.00
extraordinaryItems 0.00
nonRecurring 10267000.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 19832000.00
totalOperatingExpenses -99384000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 32471000.00
discontinuedOperations -68306000.00
netIncomeFromContinuingOps -62706000.00
netIncomeApplicableToCommonShares -131012000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1485000.00
minorityInterest 0.00
netIncome -25533000.00
sellingGeneralAdministrative 26213000.00
grossProfit 43446000.00
reconciledDepreciation 1635000.00
ebit -22306000.00
ebitda -20671000.00
depreciationAndAmortization 1635000.00
operatingIncome -22306000.00
otherOperatingExpenses 529000.00
interestExpense 3190000.00
extraordinaryItems 0.00
nonRecurring -2811000.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 43975000.00
totalOperatingExpenses -65752000.00
costOfRevenue 529000.00
totalOtherIncomeExpenseNet 20821000.00
discontinuedOperations 41069000.00
netIncomeFromContinuingOps -18837000.00
netIncomeApplicableToCommonShares 22232000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27766000.00
minorityInterest 0.00
netIncome -31360000.00
sellingGeneralAdministrative 25743000.00
grossProfit 30430000.00
reconciledDepreciation 1615000.00
ebit -38310000.00
ebitda -36695000.00
depreciationAndAmortization 1615000.00
operatingIncome -38310000.00
otherOperatingExpenses 68740000.00
interestExpense 3054000.00
extraordinaryItems 0.00
nonRecurring -1522000.00
otherItems 0.00
incomeTaxExpense -10004000.00
totalRevenue 30430000.00
totalOperatingExpenses -68740000.00
costOfRevenue 4114000.00
totalOtherIncomeExpenseNet 10544000.00
discontinuedOperations -12148000.00
netIncomeFromContinuingOps 35348000.00
netIncomeApplicableToCommonShares 23200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15894000.00
minorityInterest 0.00
netIncome -10912000.00
sellingGeneralAdministrative 24472000.00
grossProfit 39244000.00
reconciledDepreciation 1533000.00
ebit -13089000.00
ebitda -11556000.00
depreciationAndAmortization 1533000.00
operatingIncome -10622000.00
otherOperatingExpenses 49866000.00
interestExpense 3095000.00
extraordinaryItems 0.00
nonRecurring 749000.00
otherItems 0.00
incomeTaxExpense -5272000.00
totalRevenue 39244000.00
totalOperatingExpenses -49866000.00
costOfRevenue 3095000.00
totalOtherIncomeExpenseNet -5272000.00
discontinuedOperations -290000.00
netIncomeFromContinuingOps -10622000.00
netIncomeApplicableToCommonShares -10912000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31156000.00
minorityInterest 0.00
netIncome 19572000.00
sellingGeneralAdministrative 24330000.00
grossProfit 88849000.00
reconciledDepreciation 1472000.00
ebit 34552000.00
ebitda 36024000.00
depreciationAndAmortization 1472000.00
operatingIncome 5360000.00
otherOperatingExpenses 81425000.00
interestExpense 3666000.00
extraordinaryItems 0.00
nonRecurring 3828000.00
otherItems 0.00
incomeTaxExpense 12082000.00
totalRevenue 91082000.00
totalOperatingExpenses -83658000.00
costOfRevenue 2233000.00
totalOtherIncomeExpenseNet 24190000.00
discontinuedOperations 8072000.00
netIncomeFromContinuingOps 5360000.00
netIncomeApplicableToCommonShares 17283000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13073000.00
minorityInterest 0.00
netIncome -5575000.00
sellingGeneralAdministrative 21793000.00
grossProfit 35097000.00
reconciledDepreciation 1469000.00
ebit -7886000.00
ebitda -6417000.00
depreciationAndAmortization 1469000.00
operatingIncome -7617000.00
otherOperatingExpenses 42714000.00
interestExpense 3395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5706000.00
totalRevenue 35097000.00
totalOperatingExpenses -42714000.00
costOfRevenue 4020000.00
totalOtherIncomeExpenseNet -5706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3264000.00
minorityInterest 0.00
netIncome -2191000.00
sellingGeneralAdministrative 23007000.00
grossProfit 33115000.00
reconciledDepreciation 588000.00
ebit 61690000.00
ebitda 62278000.00
depreciationAndAmortization 588000.00
operatingIncome 21815000.00
otherOperatingExpenses 68453000.00
interestExpense 3217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2727000.00
totalRevenue 33453000.00
totalOperatingExpenses -68791000.00
costOfRevenue 338000.00
totalOtherIncomeExpenseNet -16819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4234000.00
minorityInterest 0.00
netIncome 214000.00
sellingGeneralAdministrative 26443000.00
grossProfit 0.00
reconciledDepreciation 1202000.00
ebit -4234000.00
depreciationAndAmortization 1202000.00
operatingIncome 18217000.00
otherOperatingExpenses 0.00
interestExpense 3203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2427000.00
totalRevenue 37291000.00
totalOperatingExpenses 45000000.00
costOfRevenue 3868000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2292000.00
minorityInterest 0.00
netIncome 73278000.00
sellingGeneralAdministrative 30763000.00
grossProfit 143272000.00
reconciledDepreciation 1162000.00
ebit -2292000.00
depreciationAndAmortization 1162000.00
operatingIncome 16377000.00
otherOperatingExpenses 26682000.00
interestExpense 3217000.00
extraordinaryItems 0.00
nonRecurring 2102000.00
otherItems 0.00
incomeTaxExpense -14805000.00
totalRevenue 33115000.00
totalOperatingExpenses 39000000.00
costOfRevenue 1403000.00
totalOtherIncomeExpenseNet -8016000.00
discontinuedOperations 35294000.00
netIncomeFromContinuingOps 21815000.00
netIncomeApplicableToCommonShares 11095000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1535000.00
minorityInterest 0.00
netIncome -16805000.00
sellingGeneralAdministrative 16701000.00
grossProfit 35635000.00
reconciledDepreciation 1884000.00
ebit -14107000.00
ebitda -12223000.00
depreciationAndAmortization 1884000.00
operatingIncome 1490000.00
otherOperatingExpenses 34145000.00
interestExpense 2653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 35635000.00
totalOperatingExpenses -34145000.00
costOfRevenue 2923000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5842000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6740000.00
minorityInterest 0.00
netIncome -5546000.00
sellingGeneralAdministrative 18617000.00
grossProfit 51717000.00
reconciledDepreciation 1585000.00
ebit 3114000.00
ebitda 4699000.00
depreciationAndAmortization 1585000.00
operatingIncome 3114000.00
otherOperatingExpenses 92000.00
interestExpense 2819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1194000.00
totalRevenue 51625000.00
totalOperatingExpenses -48603000.00
costOfRevenue -92000.00
totalOtherIncomeExpenseNet -9854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1652000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000.00
minorityInterest 0.00
netIncome 298000.00
sellingGeneralAdministrative 18132000.00
grossProfit 50661000.00
reconciledDepreciation 1677000.00
ebit 3370000.00
ebitda 5047000.00
depreciationAndAmortization 1677000.00
operatingIncome 3370000.00
otherOperatingExpenses 62000.00
interestExpense 2904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 50723000.00
totalOperatingExpenses -47291000.00
costOfRevenue 62000.00
totalOtherIncomeExpenseNet -2904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3226000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11422000.00
minorityInterest 0.00
netIncome 7324000.00
sellingGeneralAdministrative 15456000.00
grossProfit 47744000.00
reconciledDepreciation 1401000.00
ebit 14166000.00
ebitda 15567000.00
depreciationAndAmortization 1401000.00
operatingIncome 14166000.00
otherOperatingExpenses 1433000.00
interestExpense 2744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4098000.00
totalRevenue 47736000.00
totalOperatingExpenses 1441000.00
costOfRevenue -8000.00
totalOtherIncomeExpenseNet -2744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4308000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6822000.00
minorityInterest 0.00
netIncome 4788000.00
sellingGeneralAdministrative 15702000.00
grossProfit 43316000.00
reconciledDepreciation 1623000.00
ebit 9528000.00
ebitda 11151000.00
depreciationAndAmortization 1623000.00
operatingIncome 9528000.00
otherOperatingExpenses 403000.00
interestExpense 2706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2034000.00
totalRevenue 43719000.00
totalOperatingExpenses -33788000.00
costOfRevenue 403000.00
totalOtherIncomeExpenseNet -2706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1953000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8854000.00
minorityInterest 0.00
netIncome 5592000.00
sellingGeneralAdministrative 15537000.00
grossProfit 45126000.00
reconciledDepreciation 1391000.00
ebit 11460000.00
ebitda 12851000.00
depreciationAndAmortization 1391000.00
operatingIncome 11460000.00
otherOperatingExpenses 815000.00
interestExpense 2606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3262000.00
totalRevenue 45941000.00
totalOperatingExpenses -33666000.00
costOfRevenue 815000.00
totalOtherIncomeExpenseNet -2606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3916000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11837000.00
minorityInterest 0.00
netIncome 7406000.00
sellingGeneralAdministrative 14146000.00
grossProfit 41565000.00
reconciledDepreciation 1327000.00
ebit 14549000.00
ebitda 15876000.00
depreciationAndAmortization 1327000.00
operatingIncome 14549000.00
otherOperatingExpenses 251000.00
interestExpense 2712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4431000.00
totalRevenue 41816000.00
totalOperatingExpenses -27016000.00
costOfRevenue 251000.00
totalOtherIncomeExpenseNet -2712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3339000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6859000.00
minorityInterest 0.00
netIncome 5237000.00
sellingGeneralAdministrative 7152000.00
grossProfit 35078000.00
reconciledDepreciation 1173000.00
ebit 9439000.00
ebitda 10612000.00
depreciationAndAmortization 1173000.00
operatingIncome 9439000.00
otherOperatingExpenses 38587000.00
interestExpense 2580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1622000.00
totalRevenue 37711000.00
totalOperatingExpenses -41220000.00
costOfRevenue 2633000.00
totalOtherIncomeExpenseNet -2580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5237000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5356000.00
minorityInterest 0.00
netIncome 3561000.00
sellingGeneralAdministrative 13960000.00
grossProfit 32794000.00
reconciledDepreciation 1104000.00
ebit 8154000.00
ebitda 9258000.00
depreciationAndAmortization 1104000.00
operatingIncome 8154000.00
otherOperatingExpenses 24640000.00
interestExpense 2798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1795000.00
totalRevenue 32794000.00
totalOperatingExpenses -24640000.00
costOfRevenue 8338000.00
totalOtherIncomeExpenseNet -2798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3561000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6004000.00
minorityInterest 0.00
netIncome 3854000.00
sellingGeneralAdministrative 13309000.00
grossProfit 31456000.00
reconciledDepreciation 1098000.00
ebit 9071000.00
ebitda 10169000.00
depreciationAndAmortization 1098000.00
operatingIncome 9071000.00
otherOperatingExpenses 13309000.00
interestExpense 3067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2150000.00
totalRevenue 31330000.00
totalOperatingExpenses 13435000.00
costOfRevenue -126000.00
totalOtherIncomeExpenseNet -3067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3854000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6199000.00
minorityInterest 0.00
netIncome 3972000.00
sellingGeneralAdministrative 13951000.00
grossProfit 33206000.00
reconciledDepreciation 1056000.00
ebit 9165000.00
ebitda 10221000.00
depreciationAndAmortization 1056000.00
operatingIncome 9165000.00
otherOperatingExpenses 24041000.00
interestExpense 2966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2227000.00
totalRevenue 33206000.00
totalOperatingExpenses -24041000.00
costOfRevenue 8186000.00
totalOtherIncomeExpenseNet -2966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3972000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4670000.00
minorityInterest 0.00
netIncome 3288000.00
sellingGeneralAdministrative 12300000.00
grossProfit 28738000.00
reconciledDepreciation 1057000.00
ebit 7645000.00
ebitda 8702000.00
depreciationAndAmortization 1057000.00
operatingIncome 7645000.00
otherOperatingExpenses 33714000.00
interestExpense 2975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1382000.00
totalRevenue 28738000.00
totalOperatingExpenses -33714000.00
costOfRevenue 7819000.00
totalOtherIncomeExpenseNet -2975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3288000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3491000.00
minorityInterest 0.00
netIncome 2282000.00
sellingGeneralAdministrative 11505000.00
grossProfit 26268000.00
reconciledDepreciation 1017000.00
ebit 6586000.00
ebitda 7603000.00
depreciationAndAmortization 1017000.00
operatingIncome 6586000.00
otherOperatingExpenses 19682000.00
interestExpense 3095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1209000.00
totalRevenue 26268000.00
totalOperatingExpenses -19682000.00
costOfRevenue 8114000.00
totalOtherIncomeExpenseNet -3095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2282000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949000.00
minorityInterest 0.00
netIncome 660000.00
sellingGeneralAdministrative 11082000.00
grossProfit 26044000.00
reconciledDepreciation 973000.00
ebit 4076000.00
ebitda 5049000.00
depreciationAndAmortization 973000.00
operatingIncome 4076000.00
otherOperatingExpenses 80000.00
interestExpense 3127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 26124000.00
totalOperatingExpenses -21968000.00
costOfRevenue 80000.00
totalOtherIncomeExpenseNet -3127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 660000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4119000.00
minorityInterest 0.00
netIncome 2688000.00
sellingGeneralAdministrative 11127000.00
grossProfit 26018000.00
reconciledDepreciation 979000.00
ebit 6958000.00
ebitda 7937000.00
depreciationAndAmortization 979000.00
operatingIncome 6958000.00
otherOperatingExpenses 11127000.00
interestExpense 2839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1431000.00
totalRevenue 25943000.00
totalOperatingExpenses 11202000.00
costOfRevenue -75000.00
totalOtherIncomeExpenseNet -2839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2688000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2987000.00
minorityInterest 0.00
netIncome 2041000.00
sellingGeneralAdministrative 12000000.00
grossProfit 23532000.00
reconciledDepreciation 1093000.00
ebit 6316000.00
ebitda 7409000.00
depreciationAndAmortization 1093000.00
operatingIncome 6316000.00
otherOperatingExpenses 33185000.00
interestExpense 3329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 946000.00
totalRevenue 23532000.00
totalOperatingExpenses -33185000.00
costOfRevenue 7541000.00
totalOtherIncomeExpenseNet -3329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2041000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 744000.00
minorityInterest 0.00
netIncome 588000.00
sellingGeneralAdministrative 11498000.00
grossProfit 21970000.00
reconciledDepreciation 1018000.00
ebit 4454000.00
ebitda 5472000.00
depreciationAndAmortization 1018000.00
operatingIncome 4454000.00
otherOperatingExpenses 17516000.00
interestExpense 3710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 21970000.00
totalOperatingExpenses -17516000.00
costOfRevenue 8830000.00
totalOtherIncomeExpenseNet -3710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 588000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 604000.00
minorityInterest 0.00
netIncome 407000.00
sellingGeneralAdministrative 11264000.00
grossProfit 21648000.00
reconciledDepreciation 991000.00
ebit 4420000.00
ebitda 5411000.00
depreciationAndAmortization 991000.00
operatingIncome 4420000.00
otherOperatingExpenses 17228000.00
interestExpense 3816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 21648000.00
totalOperatingExpenses -17228000.00
costOfRevenue 9622000.00
totalOtherIncomeExpenseNet -3816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 407000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3419000.00
minorityInterest 0.00
netIncome 2186000.00
sellingGeneralAdministrative 10423000.00
sellingAndMarketingExpenses 172000.00
grossProfit 21774000.00
reconciledDepreciation 972000.00
ebit 7160000.00
ebitda 8132000.00
depreciationAndAmortization 972000.00
operatingIncome 7160000.00
otherOperatingExpenses 243000.00
interestExpense 3741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1233000.00
totalRevenue 22017000.00
totalOperatingExpenses -14614000.00
costOfRevenue 243000.00
totalOtherIncomeExpenseNet -3741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50000.00
minorityInterest 0.00
netIncome 33000.00
sellingGeneralAdministrative 17162000.00
sellingAndMarketingExpenses 172000.00
grossProfit 20649000.00
reconciledDepreciation 982000.00
ebit 3681000.00
ebitda 4663000.00
depreciationAndAmortization 982000.00
operatingIncome 3681000.00
otherOperatingExpenses 870000.00
interestExpense 3631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 20649000.00
totalOperatingExpenses 870000.00
costOfRevenue 7570000.00
totalOtherIncomeExpenseNet -3631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -445000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2570000.00
minorityInterest 0.00
netIncome 1752000.00
sellingGeneralAdministrative 7038000.00
sellingAndMarketingExpenses 190000.00
grossProfit 19088000.00
reconciledDepreciation 964000.00
ebit 6619000.00
ebitda 7583000.00
depreciationAndAmortization 964000.00
operatingIncome 6619000.00
otherOperatingExpenses 1210000.00
interestExpense 4049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818000.00
totalRevenue 19088000.00
totalOperatingExpenses 1210000.00
costOfRevenue 7496000.00
totalOtherIncomeExpenseNet -4049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 787000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1739000.00
minorityInterest 0.00
netIncome 1107000.00
sellingGeneralAdministrative 8773000.00
sellingAndMarketingExpenses 262000.00
grossProfit 19772000.00
reconciledDepreciation 969000.00
ebit 5838000.00
ebitda 6807000.00
depreciationAndAmortization 969000.00
operatingIncome 5838000.00
otherOperatingExpenses 1177000.00
interestExpense 4099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 19772000.00
totalOperatingExpenses 1177000.00
costOfRevenue 6553000.00
totalOtherIncomeExpenseNet -4099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1991000.00
minorityInterest 0.00
netIncome 1210000.00
sellingGeneralAdministrative 7863000.00
sellingAndMarketingExpenses 246000.00
grossProfit 18244000.00
reconciledDepreciation 966000.00
ebit 6492000.00
ebitda 7458000.00
depreciationAndAmortization 966000.00
operatingIncome 6492000.00
otherOperatingExpenses 861000.00
interestExpense 4501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 781000.00
totalRevenue 18244000.00
totalOperatingExpenses 861000.00
costOfRevenue 7431000.00
totalOtherIncomeExpenseNet -4501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61437000.00
minorityInterest 0.00
netIncome -41194000.00
sellingGeneralAdministrative 5792000.00
sellingAndMarketingExpenses 216000.00
grossProfit 6405000.00
reconciledDepreciation 1076000.00
ebit -53926000.00
ebitda -52850000.00
depreciationAndAmortization 1076000.00
operatingIncome -53926000.00
otherOperatingExpenses 3436000.00
interestExpense 7511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20243000.00
totalRevenue 6405000.00
totalOperatingExpenses 3436000.00
costOfRevenue 11211000.00
totalOtherIncomeExpenseNet -7511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -241000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395000.00
minorityInterest 0.00
netIncome 259000.00
sellingGeneralAdministrative 5394000.00
sellingAndMarketingExpenses 182000.00
grossProfit 16169000.00
reconciledDepreciation 695000.00
ebit 10793000.00
ebitda 11488000.00
depreciationAndAmortization 695000.00
operatingIncome 10793000.00
otherOperatingExpenses 882000.00
interestExpense 10398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 16169000.00
totalOperatingExpenses 882000.00
costOfRevenue 14498000.00
totalOtherIncomeExpenseNet -10398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6890000.00
minorityInterest 0.00
netIncome -4271000.00
sellingGeneralAdministrative 5165000.00
sellingAndMarketingExpenses 191000.00
grossProfit 7670000.00
reconciledDepreciation 1070000.00
ebit 3697000.00
ebitda 4767000.00
depreciationAndAmortization 1070000.00
operatingIncome 3697000.00
otherOperatingExpenses 994000.00
interestExpense 10587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2619000.00
totalRevenue 7670000.00
totalOperatingExpenses 994000.00
costOfRevenue 13937000.00
totalOtherIncomeExpenseNet -10587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2789000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4660000.00
minorityInterest 0.00
netIncome 2827000.00
sellingGeneralAdministrative 4951000.00
sellingAndMarketingExpenses 187000.00
grossProfit 16372000.00
reconciledDepreciation 800000.00
ebit 17007000.00
ebitda 17807000.00
depreciationAndAmortization 800000.00
operatingIncome 17007000.00
otherOperatingExpenses 635000.00
interestExpense 12347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1833000.00
totalRevenue 16372000.00
totalOperatingExpenses 635000.00
costOfRevenue 13697000.00
totalOtherIncomeExpenseNet -12347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2789000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4906000.00
minorityInterest 0.00
netIncome 2981000.00
sellingGeneralAdministrative 4269000.00
sellingAndMarketingExpenses 132000.00
grossProfit 16822000.00
reconciledDepreciation -406000.00
ebit 18722000.00
ebitda 18316000.00
depreciationAndAmortization -406000.00
operatingIncome 18722000.00
otherOperatingExpenses 2715000.00
interestExpense 13816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1925000.00
totalRevenue 16822000.00
totalOperatingExpenses 2715000.00
costOfRevenue 16966000.00
totalOtherIncomeExpenseNet -13816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2942000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6463000.00
minorityInterest 0.00
netIncome 3854000.00
sellingGeneralAdministrative 3699000.00
sellingAndMarketingExpenses 172000.00
grossProfit 14914000.00
reconciledDepreciation 365000.00
ebit 20180000.00
ebitda 20545000.00
depreciationAndAmortization 365000.00
operatingIncome 20180000.00
otherOperatingExpenses 588000.00
interestExpense 13717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2609000.00
totalRevenue 14914000.00
totalOperatingExpenses 588000.00
costOfRevenue 14467000.00
totalOtherIncomeExpenseNet -13717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3806000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6434000.00
minorityInterest 0.00
netIncome 3923000.00
sellingGeneralAdministrative 3301000.00
sellingAndMarketingExpenses 183000.00
grossProfit 14487000.00
reconciledDepreciation 647000.00
ebit 19780000.00
ebitda 20427000.00
depreciationAndAmortization 647000.00
operatingIncome 19780000.00
otherOperatingExpenses 745000.00
interestExpense 13346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2511000.00
totalRevenue 14487000.00
totalOperatingExpenses 745000.00
costOfRevenue 14096000.00
totalOtherIncomeExpenseNet -13346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3874000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5875000.00
minorityInterest 0.00
netIncome 3582000.00
sellingGeneralAdministrative 3648000.00
sellingAndMarketingExpenses 166000.00
grossProfit 14060000.00
reconciledDepreciation 524000.00
ebit 18864000.00
ebitda 19388000.00
depreciationAndAmortization 524000.00
operatingIncome 18864000.00
otherOperatingExpenses 767000.00
interestExpense 12989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2293000.00
totalRevenue 14060000.00
totalOperatingExpenses 767000.00
costOfRevenue 13739000.00
totalOtherIncomeExpenseNet -12989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3535000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5872000.00
minorityInterest 0.00
netIncome 3193000.00
sellingGeneralAdministrative 3108000.00
sellingAndMarketingExpenses 112000.00
grossProfit 13170000.00
reconciledDepreciation 504000.00
ebit 17576000.00
ebitda 18080000.00
depreciationAndAmortization 504000.00
operatingIncome 17576000.00
otherOperatingExpenses 2358000.00
interestExpense 11704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2679000.00
totalRevenue 13170000.00
totalOperatingExpenses 2358000.00
costOfRevenue 12554000.00
totalOtherIncomeExpenseNet -11704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3148000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5358000.00
minorityInterest 0.00
netIncome 3284000.00
sellingGeneralAdministrative 2960000.00
sellingAndMarketingExpenses 117000.00
grossProfit 12374000.00
reconciledDepreciation 485000.00
ebit 15912000.00
ebitda 16397000.00
depreciationAndAmortization 485000.00
operatingIncome 15912000.00
otherOperatingExpenses 609000.00
interestExpense 10554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2074000.00
totalRevenue 12374000.00
totalOperatingExpenses 609000.00
costOfRevenue 11379000.00
totalOtherIncomeExpenseNet -10554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3238000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5048000.00
minorityInterest 0.00
netIncome 3168000.00
sellingGeneralAdministrative 3148000.00
sellingAndMarketingExpenses 160000.00
grossProfit 12241000.00
reconciledDepreciation 499000.00
ebit 13153000.00
ebitda 13652000.00
depreciationAndAmortization 499000.00
operatingIncome 13153000.00
otherOperatingExpenses 533000.00
interestExpense 8105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1880000.00
totalRevenue 12241000.00
totalOperatingExpenses 533000.00
costOfRevenue 8805000.00
totalOtherIncomeExpenseNet -8105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3121000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4553000.00
minorityInterest 0.00
netIncome 2855000.00
sellingGeneralAdministrative 3194000.00
sellingAndMarketingExpenses 138000.00
grossProfit 11526000.00
reconciledDepreciation 508000.00
ebit 10885000.00
ebitda 11393000.00
depreciationAndAmortization 508000.00
operatingIncome 10885000.00
otherOperatingExpenses 549000.00
interestExpense 6332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1698000.00
totalRevenue 11526000.00
totalOperatingExpenses 549000.00
costOfRevenue 6932000.00
totalOtherIncomeExpenseNet -6332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2808000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4441000.00
minorityInterest 0.00
netIncome 2693000.00
sellingGeneralAdministrative 2939000.00
sellingAndMarketingExpenses 126000.00
grossProfit 10620000.00
reconciledDepreciation -160000.00
ebit 9212000.00
ebitda 9052000.00
depreciationAndAmortization -160000.00
operatingIncome 9212000.00
otherOperatingExpenses 1031000.00
interestExpense 4771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1748000.00
totalRevenue 10620000.00
totalOperatingExpenses 1031000.00
costOfRevenue 5271000.00
totalOtherIncomeExpenseNet -4771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2646000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3505000.00
minorityInterest 0.00
netIncome 2306000.00
sellingGeneralAdministrative 2754000.00
sellingAndMarketingExpenses 178000.00
grossProfit 9725000.00
reconciledDepreciation 557000.00
ebit 7564000.00
ebitda 8121000.00
depreciationAndAmortization 557000.00
operatingIncome 7564000.00
otherOperatingExpenses 592000.00
interestExpense 4059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1199000.00
totalRevenue 9725000.00
totalOperatingExpenses 592000.00
costOfRevenue 4609000.00
totalOtherIncomeExpenseNet -4059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1656000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2855000.00
minorityInterest 0.00
netIncome 1882000.00
sellingGeneralAdministrative 2549000.00
sellingAndMarketingExpenses 166000.00
grossProfit 8653000.00
reconciledDepreciation 294000.00
ebit 6322000.00
ebitda 6616000.00
depreciationAndAmortization 294000.00
operatingIncome 6322000.00
otherOperatingExpenses 2331000.00
interestExpense 3467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 973000.00
totalRevenue 8653000.00
totalOperatingExpenses -2331000.00
costOfRevenue 4017000.00
totalOtherIncomeExpenseNet -3467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1699000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 827000.00
minorityInterest 0.00
netIncome 566000.00
sellingGeneralAdministrative 2442000.00
sellingAndMarketingExpenses 104000.00
grossProfit 7484000.00
reconciledDepreciation 221000.00
ebit 3505000.00
ebitda 3726000.00
depreciationAndAmortization 221000.00
operatingIncome 3505000.00
otherOperatingExpenses 3979000.00
interestExpense 2678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 7484000.00
totalOperatingExpenses -3979000.00
costOfRevenue 3178000.00
totalOtherIncomeExpenseNet -2678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1020000.00
minorityInterest 0.00
netIncome 119000.00
sellingGeneralAdministrative 2416000.00
grossProfit 24868000.00
reconciledDepreciation -200000.00
ebit 119000.00
ebitda -81000.00
depreciationAndAmortization -200000.00
operatingIncome 119000.00
otherOperatingExpenses 119000.00
interestExpense 7077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33577000.00
totalOperatingExpenses 119000.00
costOfRevenue 2857000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1553000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 829000.00
minorityInterest 0.00
netIncome 929000.00
sellingGeneralAdministrative 2713000.00
grossProfit 0.00
reconciledDepreciation 600000.00
ebit 929000.00
ebitda 1529000.00
depreciationAndAmortization 600000.00
operatingIncome 929000.00
otherOperatingExpenses 929000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 929000.00
costOfRevenue 2095000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 609000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 689000.00
minorityInterest 0.00
netIncome 126000.00
sellingGeneralAdministrative 1833000.00
sellingAndMarketingExpenses 112000.00
grossProfit 6345000.00
ebit 0.00
ebitda 1758000.00
operatingIncome 1758000.00
otherOperatingExpenses 4587000.00
interestExpense 1632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126000.00
totalRevenue 6345000.00
totalOperatingExpenses -4587000.00
costOfRevenue 2032000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 404000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000.00
minorityInterest 0.00
netIncome -7000.00
sellingGeneralAdministrative 2157000.00
grossProfit 0.00
ebit 0.00
ebitda -7000.00
operatingIncome -7000.00
otherOperatingExpenses 7000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 0.00
totalOperatingExpenses -7000.00
costOfRevenue 1725000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333000.00
minorityInterest 0.00
netIncome 120000.00
sellingGeneralAdministrative 3538000.00
grossProfit 19687000.00
ebit 0.00
operatingIncome 6694000.00
otherOperatingExpenses 0.00
interestExpense 4872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25244000.00
totalOperatingExpenses 0.00
costOfRevenue 1689000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1683000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118000.00
minorityInterest 0.00
netIncome 463000.00
sellingGeneralAdministrative 1485000.00
grossProfit 0.00
ebit 0.00
operatingIncome -2703000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1490000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118000.00
minorityInterest 0.00
netIncome 118000.00
sellingGeneralAdministrative 1485000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2703000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1479000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -133000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000.00
minorityInterest 0.00
netIncome 370000.00
sellingGeneralAdministrative 1512000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2467000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1450000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 177914000.00
netIncome 130213000.00
sellingGeneralAdministrative 108638000.00
grossProfit 354524000.00
reconciledDepreciation 3300000.00
ebit 239148000.00
ebitda 242448000.00
depreciationAndAmortization 3300000.00
operatingIncome 239148000.00
otherOperatingExpenses 115376000.00
interestExpense 59530000.00
taxProvision 47701000.00
interestIncome 308371000.00
netInterestIncome 248841000.00
incomeTaxExpense 47701000.00
totalRevenue 354524000.00
totalOperatingExpenses -115376000.00
totalOtherIncomeExpenseNet -61234000.00
netIncomeFromContinuingOps 130213000.00
netIncomeApplicableToCommonShares 130213000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 144165000.00
netIncome 110653000.00
sellingGeneralAdministrative 111584000.00
grossProfit 315625000.00
reconciledDepreciation 3301000.00
ebit 144377000.00
ebitda 147678000.00
depreciationAndAmortization 3301000.00
operatingIncome 144377000.00
otherOperatingExpenses 171248000.00
interestExpense 11239000.00
taxProvision 33724000.00
interestIncome 210876000.00
netInterestIncome 210876000.00
incomeTaxExpense 33724000.00
totalRevenue 315625000.00
totalOperatingExpenses -171248000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 212000.00
netIncomeFromContinuingOps 110441000.00
netIncomeApplicableToCommonShares 110653000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 108284000.00
netIncome 80084000.00
sellingGeneralAdministrative 111545000.00
grossProfit 279483000.00
reconciledDepreciation 3758000.00
ebit 107772000.00
ebitda 111530000.00
depreciationAndAmortization 3758000.00
operatingIncome 107772000.00
otherOperatingExpenses 171711000.00
interestExpense 15916000.00
taxProvision 27688000.00
interestIncome 194866000.00
netInterestIncome 194866000.00
incomeTaxExpense 27688000.00
totalRevenue 279483000.00
totalOperatingExpenses -171711000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations -512000.00
netIncomeFromContinuingOps 80596000.00
netIncomeApplicableToCommonShares 80084000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 72494000.00
netIncome 51559000.00
sellingGeneralAdministrative 101284000.00
grossProfit 245415000.00
reconciledDepreciation 5227000.00
ebit 72785000.00
ebitda 78012000.00
depreciationAndAmortization 5227000.00
operatingIncome 72785000.00
otherOperatingExpenses 172630000.00
interestExpense 38281000.00
taxProvision 21226000.00
interestIncome 179569000.00
netInterestIncome 141288000.00
extraordinaryItems 291000.00
incomeTaxExpense 21226000.00
totalRevenue 245415000.00
totalOperatingExpenses -172630000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 291000.00
netIncomeFromContinuingOps 51268000.00
netIncomeApplicableToCommonShares 51559000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
incomeBeforeTax 119781000.00
netIncome 88677000.00
sellingGeneralAdministrative 88635000.00
grossProfit 274644000.00
reconciledDepreciation 5528000.00
ebit 148029000.00
ebitda 153557000.00
depreciationAndAmortization 5528000.00
operatingIncome 148029000.00
otherOperatingExpenses 126615000.00
interestExpense 27111000.00
taxProvision 32241000.00
interestIncome 147960000.00
netInterestIncome 120849000.00
extraordinaryItems 1137000.00
incomeTaxExpense 32241000.00
totalRevenue 274644000.00
totalOperatingExpenses -126615000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -28248000.00
discontinuedOperations 1137000.00
netIncomeFromContinuingOps 87540000.00
netIncomeApplicableToCommonShares 88677000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax 40394000.00
netIncome 21673000.00
sellingGeneralAdministrative 1136000.00
grossProfit 201665000.00
reconciledDepreciation 5980000.00
ebit 60069000.00
ebitda 66049000.00
depreciationAndAmortization 5980000.00
operatingIncome 17338000.00
otherOperatingExpenses 184327000.00
interestExpense 15340000.00
taxProvision 23056000.00
interestIncome 122020000.00
netInterestIncome 106680000.00
extraordinaryItems -12958000.00
nonRecurring 8072000.00
incomeTaxExpense 23056000.00
totalRevenue 201665000.00
totalOperatingExpenses -184327000.00
costOfRevenue 18260000.00
totalOtherIncomeExpenseNet 23056000.00
discontinuedOperations 4335000.00
netIncomeFromContinuingOps 17338000.00
netIncomeApplicableToCommonShares 21673000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
incomeBeforeTax -68981000.00
netIncome -96763000.00
sellingGeneralAdministrative 101701000.00
grossProfit 132452000.00
ebit -96903000.00
ebitda -90518000.00
depreciationAndAmortization 6385000.00
operatingIncome -56817000.00
otherOperatingExpenses 188769000.00
interestExpense 12253000.00
taxProvision -12664000.00
interestIncome 102219000.00
netInterestIncome 89966000.00
extraordinaryItems -39675000.00
nonRecurring 6683000.00
incomeTaxExpense -15171000.00
totalRevenue 132952000.00
totalOperatingExpenses -189269000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -12664000.00
discontinuedOperations -39675000.00
netIncomeFromContinuingOps -56817000.00
netIncomeApplicableToCommonShares -96492000.00
2015-12-31
date 2015-12-31
filing_date 2015-09-28
currency_symbol USD
incomeBeforeTax 6611000.00
netIncome -18360000.00
sellingGeneralAdministrative 75551000.00
grossProfit 144474000.00
ebit 53881000.00
ebitda 59615000.00
depreciationAndAmortization 5734000.00
operatingIncome 21815000.00
otherOperatingExpenses 122321000.00
interestExpense 11295000.00
taxProvision 1450000.00
interestIncome 83530000.00
netInterestIncome 69931000.00
extraordinaryItems 8072000.00
nonRecurring 3828000.00
incomeTaxExpense -2154000.00
totalRevenue 144812000.00
totalOperatingExpenses -122659000.00
costOfRevenue 338000.00
totalOtherIncomeExpenseNet -14523000.00
discontinuedOperations 8072000.00
netIncomeFromContinuingOps 5360000.00
netIncomeApplicableToCommonShares 13432000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 7292000.00
netIncome 57109000.00
sellingGeneralAdministrative 98426000.00
grossProfit 143272000.00
ebit 7292000.00
depreciationAndAmortization 5734000.00
operatingIncome 72335000.00
otherOperatingExpenses 26682000.00
interestExpense 0.00
nonRecurring 2102000.00
incomeTaxExpense -14523000.00
totalRevenue 144474000.00
totalOperatingExpenses 148000000.00
costOfRevenue 12497000.00
totalOtherIncomeExpenseNet -8016000.00
discontinuedOperations 35294000.00
netIncomeFromContinuingOps 21815000.00
netIncomeApplicableToCommonShares 21815000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
incomeBeforeTax 38935000.00
netIncome 25110000.00
sellingGeneralAdministrative 60841000.00
grossProfit 177751000.00
ebit 49703000.00
ebitda 55445000.00
depreciationAndAmortization 5742000.00
operatingIncome 49703000.00
otherOperatingExpenses 2902000.00
interestExpense 10768000.00
incomeTaxExpense 13825000.00
totalRevenue 179212000.00
totalOperatingExpenses 1441000.00
costOfRevenue 1461000.00
totalOtherIncomeExpenseNet -10768000.00
netIncomeApplicableToCommonShares 25110000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax 24418000.00
netIncome 16624000.00
sellingGeneralAdministrative 48372000.00
grossProfit 132534000.00
ebit 35829000.00
ebitda 40260000.00
depreciationAndAmortization 4431000.00
operatingIncome 35829000.00
otherOperatingExpenses 2507000.00
interestExpense 11411000.00
incomeTaxExpense 7794000.00
totalRevenue 135041000.00
totalOperatingExpenses -96705000.00
costOfRevenue 2507000.00
totalOtherIncomeExpenseNet -11411000.00
netIncomeApplicableToCommonShares 16624000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
incomeBeforeTax 13229000.00
netIncome 8918000.00
sellingGeneralAdministrative 46014000.00
grossProfit 107006000.00
ebit 25265000.00
ebitda 29291000.00
depreciationAndAmortization 4026000.00
operatingIncome 25265000.00
otherOperatingExpenses 46014000.00
interestExpense 12036000.00
incomeTaxExpense 4311000.00
totalRevenue 106931000.00
totalOperatingExpenses 46089000.00
costOfRevenue -75000.00
totalOtherIncomeExpenseNet -12036000.00
netIncomeApplicableToCommonShares 8918000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
incomeBeforeTax 7754000.00
netIncome 5222000.00
sellingGeneralAdministrative 45185000.00
grossProfit 88924000.00
ebit 22293000.00
ebitda 26367000.00
depreciationAndAmortization 4074000.00
operatingIncome 22293000.00
otherOperatingExpenses 45185000.00
interestExpense 14539000.00
incomeTaxExpense 2532000.00
totalRevenue 88789000.00
totalOperatingExpenses 45320000.00
costOfRevenue -135000.00
totalOtherIncomeExpenseNet -14539000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 6350000.00
netIncome 4102000.00
sellingGeneralAdministrative 39449000.00
sellingAndMarketingExpenses 870000.00
grossProfit 77753000.00
ebit 22630000.00
ebitda 26511000.00
depreciationAndAmortization 3881000.00
operatingIncome 22630000.00
otherOperatingExpenses 1355000.00
interestExpense 16280000.00
incomeTaxExpense 2248000.00
totalRevenue 75528000.00
totalOperatingExpenses 870000.00
costOfRevenue -2225000.00
totalOtherIncomeExpenseNet -16280000.00
netIncomeApplicableToCommonShares 342000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
incomeBeforeTax -63272000.00
netIncome -42380000.00
sellingGeneralAdministrative 21302000.00
sellingAndMarketingExpenses 776000.00
grossProfit 46616000.00
ebit -22429000.00
ebitda -18788000.00
depreciationAndAmortization 3641000.00
operatingIncome -22429000.00
otherOperatingExpenses 3436000.00
interestExpense 40843000.00
incomeTaxExpense -20892000.00
totalRevenue 46616000.00
totalOperatingExpenses 3436000.00
costOfRevenue 53343000.00
totalOtherIncomeExpenseNet -40843000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 23678000.00
netIncome 14340000.00
sellingGeneralAdministrative 14917000.00
sellingAndMarketingExpenses 653000.00
grossProfit 60283000.00
ebit 77546000.00
ebitda 78676000.00
depreciationAndAmortization 1130000.00
operatingIncome 77546000.00
otherOperatingExpenses 2715000.00
interestExpense 53868000.00
incomeTaxExpense 9338000.00
totalRevenue 60283000.00
totalOperatingExpenses 2715000.00
costOfRevenue 59268000.00
totalOtherIncomeExpenseNet -53868000.00
netIncomeApplicableToCommonShares 14157000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 20831000.00
netIncome 12500000.00
sellingGeneralAdministrative 12410000.00
sellingAndMarketingExpenses 527000.00
grossProfit 49311000.00
ebit 57526000.00
ebitda 59522000.00
depreciationAndAmortization 1996000.00
operatingIncome 57526000.00
otherOperatingExpenses 2358000.00
interestExpense 36695000.00
incomeTaxExpense 8331000.00
totalRevenue 49311000.00
totalOperatingExpenses 2358000.00
costOfRevenue 39670000.00
totalOtherIncomeExpenseNet -36695000.00
netIncomeApplicableToCommonShares 12315000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 11628000.00
netIncome 7447000.00
sellingGeneralAdministrative 10684000.00
sellingAndMarketingExpenses 574000.00
grossProfit 36482000.00
ebit 26603000.00
ebitda 27515000.00
depreciationAndAmortization 912000.00
operatingIncome 26603000.00
otherOperatingExpenses 1979000.00
interestExpense 14975000.00
incomeTaxExpense 4181000.00
totalRevenue 36482000.00
totalOperatingExpenses 1979000.00
costOfRevenue 17075000.00
totalOtherIncomeExpenseNet -14975000.00
netIncomeApplicableToCommonShares 6318000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 2675000.00
netIncome 3718000.00
sellingGeneralAdministrative 7859000.00
sellingAndMarketingExpenses 442000.00
grossProfit 26500000.00
ebit 9752000.00
ebitda 10437000.00
depreciationAndAmortization 685000.00
operatingIncome 9752000.00
otherOperatingExpenses 16748000.00
interestExpense 7077000.00
incomeTaxExpense -1043000.00
totalRevenue 26500000.00
totalOperatingExpenses -16748000.00
costOfRevenue 8709000.00
totalOtherIncomeExpenseNet -7077000.00
netIncomeApplicableToCommonShares 2577000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 821000.00
netIncome 1071000.00
sellingGeneralAdministrative 5004000.00
sellingAndMarketingExpenses 242000.00
grossProfit 19861000.00
ebit 6244000.00
ebitda 7037000.00
depreciationAndAmortization 793000.00
operatingIncome 6244000.00
otherOperatingExpenses 13617000.00
interestExpense 5423000.00
incomeTaxExpense -250000.00
totalRevenue 19861000.00
totalOperatingExpenses -13617000.00
costOfRevenue 5557000.00
totalOtherIncomeExpenseNet -5423000.00
netIncomeApplicableToCommonShares 1851000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -491000.00
netIncome 9000.00
grossProfit 2294000.00
ebit -491000.00
ebitda 4099000.00
operatingIncome 4099000.00
otherOperatingExpenses 1805000.00
interestExpense 4590000.00
incomeTaxExpense -500000.00
totalRevenue 2294000.00
totalOperatingExpenses 1805000.00
totalOtherIncomeExpenseNet -4590000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -3618000.00
grossProfit 1093000.00
ebitda -52000.00
operatingIncome -52000.00
otherOperatingExpenses 1145000.00
interestExpense 3566000.00
incomeTaxExpense 3618000.00
totalRevenue 1093000.00
totalOperatingExpenses -1145000.00