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Triumph Bancorp, Inc. работает как финансовая холдинговая компания, которая предлагает традиционные банковские и финансовые решения. Он работает в следующих сегментах: факторинг, банковское дело и корпоративный. Сегмент факторинга включает в себя деятельность Triumph Business Capital, которая предлагает факторинговые услуги. Банковский сегмент относится к операциям ТБК Банка, включая кредиты, выданные под брендами Triumph Commercial Finance, Triumph Healthcare Finance и Triumph Premium Finance. Корпоративный сегмент относится к финансовой и инвестиционной деятельности, а также к управленческим и административным расходам. Компания была основана Аароном П. Графт в ноябре 2010 года, со штаб-квартирой в Далласе, штат Техас.

General
Code TBK
Type Common Stock
Name Triumph Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US89679E3009
LEI 5493003RNRMEVYDZ1Q52
PrimaryTicker TBK.US
CUSIP 89679E300
CIK 1539638
EmployerIdNumber 20-0477066
FiscalYearEnd December
IPODate 2014-11-07
InternationalDomestic Domestic
Sector Financials
Industry Banking Services
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-02
Address 12700 Park Central Drive, Dallas, TX, United States, 75251
Listings
0
Code TBKCP
Exchange US
Name Triumph Bancorp Inc
Phone 214 365 6900
WebURL https://www.triumphbancorp.com
FullTimeEmployees 1355
UpdatedAt 2023-03-26
Highlights
MarketCapitalization 1488671360
MarketCapitalizationMln 1488.6714
PERatio 14.4324
PEGRatio 1.51
WallStreetTargetPrice 63.67
BookValue 34.92
DividendShare 0
DividendYield 0
EarningsShare 4.07
EPSEstimateCurrentYear 3.97
EPSEstimateNextYear 2.78
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2022-12-31
ProfitMargin 0.2311
OperatingMarginTTM 0.3234
ReturnOnAssetsTTM 0.0191
ReturnOnEquityTTM 0.1301
RevenueTTM 481985984
RevenuePerShareTTM 19.626
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 432461000
DilutedEpsTTM 4.07
QuarterlyEarningsGrowthYOY -0.34

Financials / Income Statement / quarterly / net Income

33.92M
2021-03-31
27.98M
2021-06-30
24.43M
2021-09-30
26.64M
2021-12-31
100.08M
2022-03-31
43.39M
2022-06-30
15.43M
2022-09-30
17.56M
2022-12-31

Financials / Income Statement / quarterly / ebitda

54.5M
2021-03-31
45M
2021-06-30
43.53M
2021-09-30
43.27M
2021-12-31
117.3M
2022-03-31
68.32M
2022-06-30
32.61M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

97.31M
2021-03-31
104.18M
2021-06-30
103.83M
2021-09-30
118.32M
2021-12-31
214.13M
2022-03-31
252.99M
2022-06-30
211.52M
2022-09-30
218.23M
2022-12-31

Earnings / History / epsActual

1.32
2021-03-31
1.08
2021-06-30
0.94
2021-09-30
1.02
2021-12-31
0.93
2022-03-31
1.74
2022-06-30
0.62
2022-09-30
0.67
2022-12-31
Valuation
TrailingPE 14.4324
ForwardPE 0
PriceSalesTTM 3.0886
PriceBookMRQ 1.7603
EnterpriseValue 2581465600
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24478300
SharesFloat 21084984
PercentInsiders 5.703
PercentInstitutions 86.133
Technicals
Beta 1.132
52WeekHigh 64.53
52WeekLow 46.37
50DayMA 55.1842
200DayMA 67.0502
SharesShort 1457124
SharesShortPriorMonth 1422617
ShortRatio 5.42
ShortPercent 0.074
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 5333783000.00
intangibleAssets 32058000.00
totalLiab 4444812000.00
totalStockholderEquity 888971000.00
otherCurrentLiab 4171336000.00
commonStock 283000.00
capitalStock 45283000.00
retainedEarnings 498456000.00
goodWill 233709000.00
cash 408182000.00
totalCurrentLiabilities 4171336000.00
otherStockholderEquity -6900000.00
propertyPlantEquipment 103339000.00
totalCurrentAssets 408182000.00
longTermInvestments 5641000.00
netTangibleAssets 578204000.00
shortTermInvestments 254504000.00
longTermDebt 148958000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 498456000.00
treasuryStock -182658000.00
nonCurrrentAssetsOther 4534381000.00
nonCurrentAssetsTotal 16473000.00
longTermDebtTotal 148958000.00
nonCurrentLiabilitiesOther 124518000.00
nonCurrentLiabilitiesTotal 273476000.00
capitalSurpluse 534790000.00
liabilitiesAndStockholdersEquity 5333783000.00
cashAndShortTermInvestments 408182000.00
netInvestedCapital 1022929000.00
commonStockSharesOutstanding 24053585.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
totalAssets 5642450000.00
intangibleAssets 34895000.00
otherCurrentAssets 18001000.00
totalLiab 4751277000.00
totalStockholderEquity 891173000.00
otherCurrentLiab 4441354000.00
commonStock 283000.00
capitalStock 45283000.00
retainedEarnings 481697000.00
otherLiab 77896000.00
goodWill 233709000.00
otherAssets 4828266000.00
cash 421729000.00
totalCurrentLiabilities 4441354000.00
netDebt -421729000.00
otherStockholderEquity 417855000.00
propertyPlantEquipment 104272000.00
totalCurrentAssets 426645000.00
longTermInvestments 78000.00
netTangibleAssets 577569000.00
shortTermInvestments 4916000.00
longTermDebt 148603000.00
inventory 1751000.00
accountsPayable 4441354000.00
accumulatedOtherComprehensiveIncome -8662000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 481697000.00
treasuryStock -156949000.00
nonCurrrentAssetsOther 4833104000.00
nonCurrentAssetsTotal 387539000.00
longTermDebtTotal 148603000.00
nonCurrentLiabilitiesOther 161320000.00
nonCurrentLiabilitiesTotal 309923000.00
capitalSurpluse 529804000.00
liabilitiesAndStockholdersEquity 5642450000.00
cashAndShortTermInvestments 426645000.00
propertyPlantAndEquipmentNet 104272000.00
netInvestedCapital 1024776000.00
commonStockSharesOutstanding 24979257.00
2022-06-30
date 2022-06-30
filing_date 2022-07-20
currency_symbol USD
totalAssets 5955507000.00
intangibleAssets 36957000.00
otherCurrentAssets 38941000.00
totalLiab 5081226000.00
totalStockholderEquity 874281000.00
otherCurrentLiab 4780924000.00
commonStock 283000.00
capitalStock 45283000.00
retainedEarnings 466269000.00
otherLiab 65148000.00
goodWill 233709000.00
otherAssets 4837144000.00
cash 724237000.00
totalCurrentLiabilities 4780924000.00
netDebt -724237000.00
otherStockholderEquity 412712000.00
propertyPlantEquipment 105293000.00
totalCurrentAssets 729287000.00
longTermInvestments 6000.00
netTangibleAssets 558615000.00
shortTermInvestments 5050000.00
longTermDebt 148253000.00
inventory 2042000.00
accountsPayable 4780924000.00
accumulatedOtherComprehensiveIncome -4983000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 466269000.00
treasuryStock -156924000.00
nonCurrrentAssetsOther 4842188000.00
nonCurrentAssetsTotal 389076000.00
longTermDebtTotal 148253000.00
nonCurrentLiabilitiesOther 152049000.00
nonCurrentLiabilitiesTotal 300302000.00
capitalSurpluse 524636000.00
liabilitiesAndStockholdersEquity 5955507000.00
cashAndShortTermInvestments 729287000.00
propertyPlantAndEquipmentNet 105293000.00
netInvestedCapital 1007534000.00
commonStockSharesOutstanding 24866573.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
totalAssets 6076434000.00
intangibleAssets 38627000.00
otherCurrentAssets 273473000.00
totalLiab 5189769000.00
totalStockholderEquity 886665000.00
otherCurrentLiab 4331786000.00
commonStock 283000.00
capitalStock 45283000.00
retainedEarnings 422879000.00
otherLiab 61939000.00
goodWill 230492000.00
otherAssets 5724434000.00
cash 67622000.00
totalCurrentLiabilities 4331786000.00
netDebt -67622000.00
otherStockholderEquity 455446000.00
propertyPlantEquipment 91725000.00
totalCurrentAssets 72707000.00
longTermInvestments 607000.00
netTangibleAssets 572546000.00
shortTermInvestments 5085000.00
longTermDebt 147906000.00
inventory 2302000.00
accountsPayable 4331786000.00
accumulatedOtherComprehensiveIncome 8057000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 422879000.00
treasuryStock -106105000.00
nonCurrrentAssetsOther 5291105000.00
nonCurrentAssetsTotal 279293000.00
longTermDebtTotal 147906000.00
nonCurrentLiabilitiesOther 710077000.00
nonCurrentLiabilitiesTotal 857983000.00
capitalSurpluse 516551000.00
liabilitiesAndStockholdersEquity 6076434000.00
cashAndShortTermInvestments 72707000.00
netInvestedCapital 1219571000.00
commonStockSharesOutstanding 25390733.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 5956250000.00
intangibleAssets 43129000.00
otherCurrentAssets 4815184000.00
totalLiab 5097386000.00
totalStockholderEquity 858864000.00
otherCurrentLiab 4646679000.00
commonStock 283000.00
capitalStock 45283000.00
retainedEarnings 399351000.00
otherLiab 93901000.00
goodWill 233727000.00
otherAssets 5380788000.00
cash 383178000.00
totalCurrentLiabilities 4648782000.00
netDebt -28475000.00
shortTermDebt 27144000.00
shortLongTermDebtTotal 354703000.00
otherStockholderEquity 406196000.00
propertyPlantEquipment 105729000.00
totalCurrentAssets 5380788000.00
longTermInvestments 192877000.00
netTangibleAssets 537008000.00
shortTermInvestments 182426000.00
longTermDebt 354703000.00
inventory 524000.00
accountsPayable 4646679000.00
accumulatedOtherComprehensiveIncome 8034000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 399351000.00
treasuryStock -104743000.00
nonCurrrentAssetsOther -298606000.00
nonCurrentAssetsTotal 575462000.00
longTermDebtTotal 147559000.00
nonCurrentLiabilitiesOther 276004000.00
nonCurrentLiabilitiesTotal 354703000.00
capitalSurpluse 510939000.00
liabilitiesAndStockholdersEquity 5956250000.00
cashAndShortTermInvestments 565604000.00
propertyPlantAndEquipmentNet 105729000.00
netInvestedCapital 1168567000.00
commonStockSharesOutstanding 25390733.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 6024535000.00
intangibleAssets 46328000.00
otherCurrentAssets 4766662000.00
totalLiab 5203861000.00
totalStockholderEquity 820674000.00
deferredLongTermLiab 982000.00
otherCurrentLiab 4822575000.00
commonStock 282000.00
capitalStock 45282000.00
retainedEarnings 373512000.00
otherLiab 94520000.00
goodWill 233727000.00
otherAssets 6584828000.00
cash 532764000.00
totalCurrentLiabilities 4834565000.00
netDebt -257988000.00
shortTermDebt 97554000.00
shortLongTermDebtTotal 274776000.00
otherStockholderEquity 394682000.00
propertyPlantEquipment 104311000.00
totalCurrentAssets 5464242000.00
longTermInvestments 175927000.00
netTangibleAssets 495619000.00
shortTermInvestments 164816000.00
netReceivables 4741713000.00
longTermDebt 274776000.00
inventory 893000.00
accountsPayable 4822575000.00
accumulatedOtherComprehensiveIncome 7198000.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 373512000.00
treasuryStock -104600000.00
nonCurrrentAssetsOther 174439000.00
nonCurrentAssetsTotal 560293000.00
longTermDebtTotal 147222000.00
nonCurrentLiabilitiesOther 135528000.00
nonCurrentLiabilitiesTotal 275758000.00
capitalSurpluse 499282000.00
liabilitiesAndStockholdersEquity 6024535000.00
cashAndShortTermInvestments 697580000.00
propertyPlantAndEquipmentNet 104311000.00
netInvestedCapital 1050450000.00
commonStockSharesOutstanding 25227963.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
totalAssets 6015877000.00
intangibleAssets 49602000.00
otherCurrentAssets 4779385000.00
totalLiab 5223489000.00
totalStockholderEquity 792388000.00
deferredLongTermLiab 3333000.00
otherCurrentLiab 4725450000.00
commonStock 282000.00
capitalStock 45282000.00
retainedEarnings 349885000.00
otherLiab 52647000.00
goodWill 236965000.00
otherAssets 6614303000.00
cash 444439000.00
totalCurrentLiabilities 4898798000.00
netDebt -46813000.00
shortTermDebt 139673000.00
shortLongTermDebtTotal 397626000.00
otherStockholderEquity 389738000.00
propertyPlantEquipment 106720000.00
totalCurrentAssets 5417451000.00
longTermInvestments 205139000.00
netTangibleAssets 460821000.00
shortTermInvestments 193627000.00
netReceivables 4785521000.00
longTermDebt 397626000.00
inventory 2356000.00
accountsPayable 4725450000.00
accumulatedOtherComprehensiveIncome 7483000.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 349885000.00
treasuryStock -104486000.00
nonCurrrentAssetsOther -598426000.00
nonCurrentAssetsTotal 598426000.00
longTermDebtTotal 127953000.00
nonCurrentLiabilitiesOther 227080000.00
nonCurrentLiabilitiesTotal 400959000.00
capitalSurpluse 494224000.00
liabilitiesAndStockholdersEquity 6015877000.00
cashAndShortTermInvestments 638066000.00
propertyPlantAndEquipmentGross 106720000.00
propertyPlantAndEquipmentNet 106720000.00
netInvestedCapital 1145014000.00
commonStockSharesOutstanding 25209007.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 6099628000.00
intangibleAssets 24738000.00
otherCurrentAssets 5003107000.00
totalLiab 5335624000.00
totalStockholderEquity 764004000.00
otherCurrentLiab 4789665000.00
commonStock 280000.00
retainedEarnings 322705000.00
otherLiab 76730000.00
goodWill 163268000.00
otherAssets 6610008000.00
cash 380811000.00
totalCurrentLiabilities 4948461000.00
netDebt 85750000.00
shortTermDebt 158796000.00
shortLongTermDebtTotal 466561000.00
otherStockholderEquity 387640000.00
propertyPlantEquipment 105390000.00
totalCurrentAssets 5589248000.00
longTermInvestments 227993000.00
netTangibleAssets 530998000.00
shortTermInvestments 205330000.00
netReceivables 5036488000.00
longTermDebt 127765000.00
inventory 1421000.00
accountsPayable 4789665000.00
accumulatedOtherComprehensiveIncome 8379000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 322705000.00
treasuryStock -103059000.00
nonCurrrentAssetsOther -510380000.00
nonCurrentAssetsTotal 510380000.00
longTermDebtTotal 127765000.00
nonCurrentLiabilitiesOther 259398000.00
nonCurrentLiabilitiesTotal 466561000.00
capitalSurpluse 490699000.00
liabilitiesAndStockholdersEquity 6099628000.00
cashAndShortTermInvestments 586141000.00
propertyPlantAndEquipmentGross 105390000.00
propertyPlantAndEquipmentNet 105390000.00
netInvestedCapital 1185565000.00
commonStockSharesOutstanding 25170938.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 5935791000.00
intangibleAssets 26713000.00
otherCurrentAssets 4867707000.00
totalLiab 5209010000.00
totalStockholderEquity 726781000.00
otherCurrentLiab 4716600000.00
commonStock 280000.00
retainedEarnings 289583000.00
otherLiab 64870000.00
goodWill 163209000.00
otherAssets 6465172000.00
cash 314393000.00
totalCurrentLiabilities 4908460000.00
netDebt 110048000.00
shortTermDebt 191860000.00
shortLongTermDebtTotal 424441000.00
otherStockholderEquity 386099000.00
propertyPlantEquipment 103404000.00
totalCurrentAssets 5406410000.00
longTermInvestments 254775000.00
netTangibleAssets 491859000.00
shortTermInvestments 224310000.00
netReceivables 4901037000.00
longTermDebt 127581000.00
inventory 1432000.00
accountsPayable 4716600000.00
accumulatedOtherComprehensiveIncome 5819000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 289583000.00
treasuryStock -103052000.00
nonCurrrentAssetsOther -529381000.00
nonCurrentAssetsTotal 529381000.00
longTermDebtTotal 127581000.00
nonCurrentLiabilitiesOther 172969000.00
nonCurrentLiabilitiesTotal 424441000.00
capitalSurpluse 489151000.00
liabilitiesAndStockholdersEquity 5935791000.00
cashAndShortTermInvestments 538703000.00
propertyPlantAndEquipmentGross 103404000.00
propertyPlantAndEquipmentNet 103404000.00
netInvestedCapital 1106222000.00
commonStockSharesOutstanding 25053386.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 5836787000.00
intangibleAssets 28778000.00
otherCurrentAssets 4753273000.00
totalLiab 5142945000.00
totalStockholderEquity 693842000.00
otherCurrentLiab 4248101000.00
commonStock 279000.00
retainedEarnings 258254000.00
otherLiab 72290000.00
goodWill 163263000.00
otherAssets 6389221000.00
cash 288278000.00
totalCurrentLiabilities 4471814000.00
netDebt 497834000.00
shortTermDebt 223713000.00
shortLongTermDebtTotal 786112000.00
otherStockholderEquity 385152000.00
propertyPlantEquipment 105455000.00
totalCurrentAssets 5284353000.00
longTermInvestments 279518000.00
netTangibleAssets 456801000.00
shortTermInvestments 242802000.00
netReceivables 4761916000.00
longTermDebt 127399000.00
inventory 3768000.00
accountsPayable 4248101000.00
accumulatedOtherComprehensiveIncome 5157000.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 258254000.00
treasuryStock -102942000.00
nonCurrrentAssetsOther -552434000.00
nonCurrentAssetsTotal 552434000.00
longTermDebtTotal 127399000.00
nonCurrentLiabilitiesOther 543732000.00
nonCurrentLiabilitiesTotal 786112000.00
capitalSurpluse 488094000.00
liabilitiesAndStockholdersEquity 5836787000.00
cashAndShortTermInvestments 531080000.00
propertyPlantAndEquipmentGross 105455000.00
propertyPlantAndEquipmentNet 105455000.00
netInvestedCapital 1434954000.00
commonStockSharesOutstanding 24802388.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5617493000.00
intangibleAssets 27419000.00
earningAssets 420549000.00
otherCurrentAssets 4211583000.00
totalLiab 4960622000.00
totalStockholderEquity 656871000.00
otherCurrentLiab 4062332000.00
commonStock 273000.00
retainedEarnings 236249000.00
otherLiab 63881000.00
goodWill 158743000.00
otherAssets 6255213000.00
cash 437064000.00
totalCurrentLiabilities 223809000.00
netDebt 592772000.00
shortTermDebt 223809000.00
shortLongTermDebt 223809000.00
shortLongTermDebtTotal 1029836000.00
otherStockholderEquity 369907000.00
propertyPlantEquipment 107736000.00
totalCurrentAssets 4979773000.00
longTermInvestments 4720206000.00
netTangibleAssets 425709000.00
shortTermInvestments 331126000.00
longTermDebt 127218000.00
inventory 3102000.00
accountsPayable 4062332000.00
accumulatedOtherComprehensiveIncome 5442000.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 236249000.00
treasuryStock -102888000.00
nonCurrrentAssetsOther -343822000.00
nonCurrentAssetsTotal 637720000.00
longTermDebtTotal 127218000.00
nonCurrentLiabilitiesOther 547263000.00
nonCurrentLiabilitiesTotal 806027000.00
capitalSurpluse 472795000.00
liabilitiesAndStockholdersEquity 5617493000.00
cashAndShortTermInvestments 768190000.00
propertyPlantAndEquipmentGross 107736000.00
propertyPlantAndEquipmentNet 107736000.00
netInvestedCapital 1417898000.00
commonStockSharesOutstanding 24074442.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 5353729000.00
intangibleAssets 29465000.00
earningAssets 509293000.00
otherCurrentAssets 4240605000.00
totalLiab 4764382000.00
totalStockholderEquity 589347000.00
otherCurrentLiab 3682015000.00
commonStock 272000.00
retainedEarnings 222809000.00
otherLiab 79243000.00
goodWill 158743000.00
otherAssets 5956317000.00
cash 208414000.00
totalCurrentLiabilities 4637346000.00
netDebt 768622000.00
shortLongTermDebtTotal 977036000.00
otherStockholderEquity 371764000.00
propertyPlantEquipment 98363000.00
totalCurrentAssets 4751141000.00
longTermInvestments 4582369000.00
netTangibleAssets 401139000.00
shortTermInvestments 302122000.00
longTermDebt 127036000.00
inventory 3869000.00
accountsPayable 3682015000.00
accumulatedOtherComprehensiveIncome -5498000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 222809000.00
treasuryStock -102677000.00
nonCurrrentAssetsOther 4240605000.00
nonCurrentAssetsTotal 602588000.00
longTermDebtTotal 127036000.00
nonCurrentLiabilitiesOther 955331000.00
nonCurrentLiabilitiesTotal 977036000.00
capitalSurpluse 474441000.00
liabilitiesAndStockholdersEquity 5353729000.00
cashAndShortTermInvestments 510536000.00
propertyPlantAndEquipmentGross 98363000.00
propertyPlantAndEquipmentNet 98363000.00
netInvestedCapital 1566383000.00
commonStockSharesOutstanding 24314329.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 5060297000.00
intangibleAssets 31543000.00
earningAssets 415402000.00
otherCurrentAssets 4064042000.00
totalLiab 4423707000.00
totalStockholderEquity 636590000.00
otherCurrentLiab 3789906000.00
commonStock 272000.00
retainedEarnings 229030000.00
otherLiab 53833000.00
goodWill 158743000.00
otherAssets 5609852000.00
cash 197880000.00
totalCurrentLiabilities 4296814000.00
netDebt 359013000.00
shortLongTermDebtTotal 556893000.00
otherStockholderEquity 406182000.00
propertyPlantEquipment 96595000.00
totalCurrentAssets 4510742000.00
longTermInvestments 4425392000.00
netTangibleAssets 446304000.00
shortTermInvestments 248820000.00
longTermDebt 126893000.00
inventory 3485000.00
accountsPayable 3789906000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 229030000.00
treasuryStock -67069000.00
nonCurrrentAssetsOther 4064042000.00
nonCurrentAssetsTotal 549555000.00
longTermDebtTotal 126893000.00
nonCurrentLiabilitiesOther 506908000.00
nonCurrentLiabilitiesTotal 556893000.00
capitalSurpluse 473251000.00
liabilitiesAndStockholdersEquity 5060297000.00
cashAndShortTermInvestments 446700000.00
propertyPlantAndEquipmentGross 96595000.00
propertyPlantAndEquipmentNet 96595000.00
commonStockSharesOutstanding 25254862.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
totalAssets 5039697000.00
intangibleAssets 33697000.00
earningAssets 380632000.00
otherCurrentAssets 4025208000.00
totalLiab 4406004000.00
totalStockholderEquity 633693000.00
otherCurrentLiab 3697833000.00
commonStock 272000.00
retainedEarnings 212321000.00
otherLiab 54060000.00
goodWill 158743000.00
otherAssets 5636226000.00
cash 115043000.00
totalCurrentLiabilities 4317551000.00
netDebt 503410000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 618453000.00
otherStockholderEquity 419736000.00
propertyPlantEquipment 87112000.00
totalCurrentAssets 4443168000.00
longTermInvestments 4496455000.00
netTangibleAssets 441253000.00
shortTermInvestments 302917000.00
longTermDebt 88453000.00
inventory 3688000.00
accountsPayable 3697833000.00
accumulatedOtherComprehensiveIncome 1364000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 212321000.00
treasuryStock -52632000.00
nonCurrrentAssetsOther 4025208000.00
nonCurrentAssetsTotal 596529000.00
longTermDebtTotal 88453000.00
nonCurrentLiabilitiesOther 619718000.00
nonCurrentLiabilitiesTotal 618453000.00
capitalSurpluse 472368000.00
liabilitiesAndStockholdersEquity 5039697000.00
cashAndShortTermInvestments 417960000.00
propertyPlantAndEquipmentGross 87112000.00
propertyPlantAndEquipmentNet 87112000.00
commonStockSharesOutstanding 25734471.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
totalAssets 4783189000.00
intangibleAssets 35925000.00
earningAssets 499587000.00
otherCurrentAssets 3620184000.00
totalLiab 4139827000.00
totalStockholderEquity 643362000.00
otherCurrentLiab 3658978000.00
commonStock 271000.00
retainedEarnings 198004000.00
otherLiab 52365000.00
goodWill 158743000.00
otherAssets 5406898000.00
cash 209305000.00
totalCurrentLiabilities 4051524000.00
netDebt 183998000.00
shortTermDebt 275000000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 393303000.00
otherStockholderEquity 443677000.00
propertyPlantEquipment 84998000.00
totalCurrentAssets 4159480000.00
longTermInvestments 4147928000.00
netTangibleAssets 448694000.00
shortTermInvestments 329991000.00
longTermDebt 88303000.00
inventory 4221000.00
accountsPayable 3658978000.00
accumulatedOtherComprehensiveIncome 1410000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 198004000.00
treasuryStock -27468000.00
nonCurrrentAssetsOther 3620184000.00
nonCurrentAssetsTotal 623709000.00
longTermDebtTotal 88303000.00
nonCurrentLiabilitiesOther 392546000.00
nonCurrentLiabilitiesTotal 393303000.00
capitalSurpluse 471145000.00
liabilitiesAndStockholdersEquity 4783189000.00
cashAndShortTermInvestments 539296000.00
propertyPlantAndEquipmentGross 84998000.00
propertyPlantAndEquipmentNet 84998000.00
commonStockSharesOutstanding 26486423.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
totalAssets 4529783000.00
intangibleAssets 38272000.00
earningAssets 485172000.00
otherCurrentAssets 3383275000.00
totalLiab 3883567000.00
totalStockholderEquity 646216000.00
otherCurrentLiab 3314440000.00
commonStock 271000.00
retainedEarnings 185274000.00
otherLiab 50635000.00
goodWill 158743000.00
otherAssets 5164876000.00
cash 171950000.00
totalCurrentLiabilities 3795411000.00
netDebt 321206000.00
shortTermDebt 375000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 493156000.00
otherStockholderEquity 460411000.00
propertyPlantEquipment 84931000.00
totalCurrentAssets 3894690000.00
longTermInvestments 3933838000.00
netTangibleAssets 449201000.00
shortTermInvestments 339465000.00
longTermDebt 88156000.00
inventory 3947000.00
accountsPayable 3314440000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 185274000.00
treasuryStock -9881000.00
nonCurrrentAssetsOther 3383275000.00
nonCurrentAssetsTotal 635093000.00
longTermDebtTotal 88156000.00
nonCurrentLiabilitiesOther 480971000.00
nonCurrentLiabilitiesTotal 493156000.00
capitalSurpluse 470292000.00
liabilitiesAndStockholdersEquity 4529783000.00
cashAndShortTermInvestments 511415000.00
propertyPlantAndEquipmentGross 84931000.00
propertyPlantAndEquipmentNet 84931000.00
commonStockSharesOutstanding 26793685.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 4559779000.00
intangibleAssets 40674000.00
otherCurrentAssets 3355654000.00
totalLiab 3923172000.00
totalStockholderEquity 636607000.00
otherCurrentLiab 3450349000.00
commonStock 271000.00
retainedEarnings 170486000.00
otherLiab 50326000.00
goodWill 158743000.00
otherAssets 5192542000.00
cash 234939000.00
totalCurrentLiabilities 3835160000.00
netDebt 183073000.00
shortLongTermDebtTotal 418012000.00
otherStockholderEquity 467053000.00
propertyPlantEquipment 83392000.00
totalCurrentAssets 3927016000.00
longTermInvestments 3928089000.00
netTangibleAssets 437190000.00
shortTermInvestments 336423000.00
longTermDebt 88012000.00
inventory 2225000.00
accountsPayable 3450349000.00
accumulatedOtherComprehensiveIncome -1203000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 170486000.00
treasuryStock -2288000.00
nonCurrrentAssetsOther 3355654000.00
nonCurrentAssetsTotal 632763000.00
longTermDebtTotal 88012000.00
nonCurrentLiabilitiesOther 384811000.00
nonCurrentLiabilitiesTotal 418012000.00
capitalSurpluse 469341000.00
liabilitiesAndStockholdersEquity 4559779000.00
cashAndShortTermInvestments 571362000.00
propertyPlantAndEquipmentGross 83392000.00
propertyPlantAndEquipmentNet 83392000.00
commonStockSharesOutstanding 26979949.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 4537102000.00
intangibleAssets 43114000.00
otherCurrentAssets 3244570000.00
totalLiab 3920461000.00
totalStockholderEquity 616641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3439049000.00
commonStock 264000.00
retainedEarnings 152401000.00
otherLiab 50295000.00
goodWill 158728000.00
otherAssets 5191244000.00
cash 282409000.00
totalCurrentLiabilities 3832600000.00
netDebt 135460000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 417869000.00
otherStockholderEquity 456635000.00
propertyPlantEquipment 82935000.00
totalCurrentAssets 3882960000.00
longTermInvestments 3849954000.00
netTangibleAssets 405141000.00
shortTermInvestments 355981000.00
longTermDebt 87869000.00
inventory 2607000.00
accountsPayable 3439049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 9658000.00
retainedEarningsTotalEquity 152401000.00
treasuryStock -2285000.00
nonCurrrentAssetsOther 3244570000.00
nonCurrentAssetsTotal 654142000.00
longTermDebtTotal 87869000.00
nonCurrentLiabilitiesOther 393543000.00
nonCurrentLiabilitiesTotal 417869000.00
capitalSurpluse 458920000.00
liabilitiesAndStockholdersEquity 4537102000.00
cashAndShortTermInvestments 638390000.00
propertyPlantAndEquipmentGross 82935000.00
propertyPlantAndEquipmentNet 82935000.00
commonStockSharesOutstanding 26991830.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 3794631000.00
intangibleAssets 31109000.00
otherCurrentAssets 3095110000.00
totalLiab 3187406000.00
totalStockholderEquity 607225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2624942000.00
commonStock 264000.00
retainedEarnings 143426000.00
otherLiab 44228000.00
goodWill 86668000.00
otherAssets 4177603000.00
cash 133365000.00
totalCurrentLiabilities 3099700000.00
netDebt 374362000.00
shortTermDebt 390000000.00
shortLongTermDebt 390000000.00
shortLongTermDebtTotal 507727000.00
otherStockholderEquity 455726000.00
propertyPlantEquipment 68313000.00
totalCurrentAssets 3411659000.00
longTermInvestments 3363772000.00
netTangibleAssets 479790000.00
shortTermInvestments 183184000.00
longTermDebt 87727000.00
inventory 2672000.00
accountsPayable 2624942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 9658000.00
retainedEarningsTotalEquity 143426000.00
treasuryStock -2254000.00
nonCurrrentAssetsOther 3095110000.00
nonCurrentAssetsTotal 382972000.00
longTermDebtTotal 87727000.00
nonCurrentLiabilitiesOther 474737000.00
nonCurrentLiabilitiesTotal 507727000.00
capitalSurpluse 457980000.00
liabilitiesAndStockholdersEquity 3794631000.00
cashAndShortTermInvestments 316549000.00
propertyPlantAndEquipmentGross 68313000.00
propertyPlantAndEquipmentNet 68313000.00
commonStockSharesOutstanding 26315878.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 3405010000.00
intangibleAssets 18550000.00
otherCurrentAssets 2772844000.00
totalLiab 3002066000.00
totalStockholderEquity 402944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2533498000.00
commonStock 209000.00
retainedEarnings 131234000.00
otherLiab 19230000.00
goodWill 45373000.00
otherAssets 3738214000.00
cash 106046000.00
totalCurrentLiabilities 2914500000.00
netDebt 336541000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 442587000.00
otherStockholderEquity 263553000.00
propertyPlantEquipment 62826000.00
totalCurrentAssets 3071806000.00
longTermInvestments 3055493000.00
netTangibleAssets 329363000.00
shortTermInvestments 192916000.00
longTermDebt 87587000.00
inventory 9186000.00
accountsPayable 2533498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 9658000.00
retainedEarningsTotalEquity 131234000.00
treasuryStock -1853000.00
nonCurrrentAssetsOther 2772844000.00
nonCurrentAssetsTotal 333204000.00
longTermDebtTotal 87587000.00
nonCurrentLiabilitiesOther 380981000.00
nonCurrentLiabilitiesTotal 442587000.00
capitalSurpluse 265406000.00
liabilitiesAndStockholdersEquity 3405010000.00
cashAndShortTermInvestments 298962000.00
propertyPlantAndEquipmentGross 62826000.00
propertyPlantAndEquipmentNet 62826000.00
commonStockSharesOutstanding 21560524.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 3499033000.00
intangibleAssets 19652000.00
otherCurrentAssets 2718490000.00
totalLiab 3107335000.00
totalStockholderEquity 391698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2621348000.00
commonStock 209000.00
retainedEarnings 119356000.00
otherLiab 22048000.00
goodWill 44126000.00
otherAssets 3889838000.00
cash 134129000.00
totalCurrentLiabilities 3019800000.00
netDebt 318322000.00
shortTermDebt 463939000.00
shortLongTermDebt 463939000.00
shortLongTermDebtTotal 452451000.00
otherStockholderEquity 263071000.00
propertyPlantEquipment 62861000.00
totalCurrentAssets 3108228000.00
longTermInvestments 2800665000.00
netTangibleAssets 318262000.00
shortTermInvestments 255609000.00
longTermDebt 87451000.00
inventory 80553000.00
accountsPayable 2621348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596000.00
additionalPaidInCapital 264855000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 9658000.00
retainedEarningsTotalEquity 119356000.00
treasuryStock -1784000.00
nonCurrrentAssetsOther 2718490000.00
nonCurrentAssetsTotal 390805000.00
longTermDebtTotal 87451000.00
nonCurrentLiabilitiesOther 398536000.00
nonCurrentLiabilitiesTotal 452451000.00
capitalSurpluse 264855000.00
liabilitiesAndStockholdersEquity 3499033000.00
cashAndShortTermInvestments 389738000.00
propertyPlantAndEquipmentGross 62861000.00
propertyPlantAndEquipmentNet 62861000.00
commonStockSharesOutstanding 21518469.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 2906161000.00
intangibleAssets 13642000.00
otherCurrentAssets 2302823000.00
totalLiab 2520064000.00
totalStockholderEquity 386097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2012545000.00
commonStock 209000.00
retainedEarnings 113245000.00
otherLiab 20799000.00
goodWill 28810000.00
otherAssets 3219616000.00
cash 80557000.00
totalCurrentLiabilities 2438200000.00
netDebt 386294000.00
shortTermDebt 486720000.00
shortLongTermDebt 486720000.00
shortLongTermDebtTotal 466851000.00
otherStockholderEquity 262771000.00
propertyPlantEquipment 43678000.00
totalCurrentAssets 2592706000.00
longTermInvestments 2423095000.00
netTangibleAssets 333987000.00
shortTermInvestments 209326000.00
longTermDebt 81851000.00
inventory 10753000.00
accountsPayable 2012545000.00
totalPermanentEquity 386097000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214000.00
additionalPaidInCapital 264531000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 9658000.00
retainedEarningsTotalEquity 113245000.00
treasuryStock -1760000.00
nonCurrrentAssetsOther 2302823000.00
nonCurrentAssetsTotal 313455000.00
longTermDebtTotal 81851000.00
nonCurrentLiabilitiesOther 425668000.00
nonCurrentLiabilitiesTotal 466851000.00
capitalSurpluse 264531000.00
liabilitiesAndStockholdersEquity 2906161000.00
cashAndShortTermInvestments 289883000.00
propertyPlantAndEquipmentGross 43678000.00
propertyPlantAndEquipmentNet 43678000.00
commonStockSharesOutstanding 20645469.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 2836684000.00
intangibleAssets 14511000.00
otherCurrentAssets 2151456000.00
totalLiab 2526217000.00
totalStockholderEquity 310467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2072181000.00
commonStock 182000.00
retainedEarnings 103658000.00
otherLiab 17354000.00
goodWill 28810000.00
otherAssets 3177204000.00
cash 117502000.00
totalCurrentLiabilities 2444500000.00
netDebt 304221000.00
shortTermDebt 436682000.00
shortLongTermDebt 436682000.00
shortLongTermDebtTotal 421723000.00
otherStockholderEquity 196811000.00
propertyPlantEquipment 43957000.00
totalCurrentAssets 2496164000.00
longTermInvestments 2301339000.00
netTangibleAssets 257488000.00
shortTermInvestments 227206000.00
longTermDebt 81723000.00
inventory 10740000.00
accountsPayable 2072181000.00
totalPermanentEquity 310467000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 198570000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 9658000.00
retainedEarningsTotalEquity 103658000.00
treasuryStock -1759000.00
nonCurrrentAssetsOther 2151456000.00
nonCurrentAssetsTotal 340520000.00
longTermDebtTotal 81723000.00
nonCurrentLiabilitiesOther 372313000.00
nonCurrentLiabilitiesTotal 421723000.00
capitalSurpluse 198570000.00
liabilitiesAndStockholdersEquity 2836684000.00
cashAndShortTermInvestments 344708000.00
propertyPlantAndEquipmentGross 43957000.00
propertyPlantAndEquipmentNet 43957000.00
commonStockSharesOutstanding 18893158.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2635358000.00
intangibleAssets 15423000.00
otherCurrentAssets 1882625000.00
totalLiab 2334933000.00
totalStockholderEquity 300425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2024288000.00
commonStock 182000.00
retainedEarnings 94191000.00
otherLiab 18580000.00
goodWill 28810000.00
otherAssets 3007555000.00
cash 126084000.00
totalCurrentLiabilities 2253300000.00
netDebt 155513000.00
shortTermDebt 210468000.00
shortLongTermDebt 210468000.00
shortLongTermDebtTotal 281597000.00
otherStockholderEquity 196372000.00
propertyPlantEquipment 44630000.00
totalCurrentAssets 2263161000.00
longTermInvestments 2045025000.00
netTangibleAssets 246446000.00
shortTermInvestments 254452000.00
longTermDebt 81597000.00
inventory 11638000.00
accountsPayable 2024288000.00
totalPermanentEquity 300425000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 197866000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 94191000.00
treasuryStock -1494000.00
nonCurrrentAssetsOther 1882625000.00
nonCurrentAssetsTotal 372197000.00
longTermDebtTotal 81597000.00
nonCurrentLiabilitiesOther 229048000.00
nonCurrentLiabilitiesTotal 281597000.00
capitalSurpluse 197866000.00
liabilitiesAndStockholdersEquity 2635358000.00
cashAndShortTermInvestments 380536000.00
propertyPlantAndEquipmentGross 44630000.00
propertyPlantAndEquipmentNet 44630000.00
commonStockSharesOutstanding 18912358.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2641067000.00
intangibleAssets 17721000.00
otherCurrentAssets 1855152000.00
totalLiab 2351722000.00
totalStockholderEquity 289345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2015785000.00
commonStock 182000.00
retainedEarnings 83910000.00
otherLiab 13973000.00
goodWill 28810000.00
otherAssets 3037439000.00
cash 114514000.00
totalCurrentLiabilities 2270200000.00
netDebt 196960000.00
shortTermDebt 321964000.00
shortLongTermDebt 321964000.00
shortLongTermDebtTotal 311474000.00
otherStockholderEquity 195783000.00
propertyPlantEquipment 45460000.00
totalCurrentAssets 2244695000.00
longTermInvestments 2041571000.00
netTangibleAssets 233068000.00
shortTermInvestments 275029000.00
longTermDebt 81474000.00
inventory 6077000.00
accountsPayable 2015785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 197157000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 83910000.00
treasuryStock -1374000.00
nonCurrrentAssetsOther 1855152000.00
nonCurrentAssetsTotal 396372000.00
longTermDebtTotal 81474000.00
nonCurrentLiabilitiesOther 254463000.00
nonCurrentLiabilitiesTotal 311474000.00
capitalSurpluse 197157000.00
liabilitiesAndStockholdersEquity 2641067000.00
cashAndShortTermInvestments 389543000.00
propertyPlantAndEquipmentGross 45460000.00
propertyPlantAndEquipmentNet 45460000.00
commonStockSharesOutstanding 18764541.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2575490000.00
intangibleAssets 18851000.00
otherCurrentAssets 1775802000.00
totalLiab 2290969000.00
totalStockholderEquity 284521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1950677000.00
commonStock 182000.00
retainedEarnings 77846000.00
otherLiab 13647000.00
goodWill 28598000.00
otherAssets 2983879000.00
cash 104725000.00
totalCurrentLiabilities 2209700000.00
netDebt 206591000.00
shortTermDebt 245329000.00
shortLongTermDebt 245329000.00
shortLongTermDebtTotal 311316000.00
otherStockholderEquity 195555000.00
propertyPlantEquipment 45050000.00
totalCurrentAssets 2167101000.00
longTermInvestments 2270456000.00
netTangibleAssets 227326000.00
shortTermInvestments 286574000.00
longTermDebt 81316000.00
inventory 17684000.00
accountsPayable 1950677000.00
totalPermanentEquity 284521000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1192000.00
additionalPaidInCapital 196306000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 77846000.00
treasuryStock -751000.00
nonCurrrentAssetsOther 1775802000.00
nonCurrentAssetsTotal 408389000.00
longTermDebtTotal 81316000.00
nonCurrentLiabilitiesOther 258976000.00
nonCurrentLiabilitiesTotal 311316000.00
capitalSurpluse 196306000.00
liabilitiesAndStockholdersEquity 2575490000.00
cashAndShortTermInvestments 391299000.00
propertyPlantAndEquipmentGross 45050000.00
propertyPlantAndEquipmentNet 45050000.00
commonStockSharesOutstanding 18024000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1783395000.00
intangibleAssets 10192000.00
otherCurrentAssets 1328774000.00
totalLiab 1503632000.00
totalStockholderEquity 279763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1275154000.00
commonStock 182000.00
retainedEarnings 73340000.00
otherLiab 9520000.00
goodWill 15968000.00
otherAssets 2016476000.00
cash 61750000.00
totalCurrentLiabilities 1478800000.00
netDebt 143573000.00
shortTermDebt 194135000.00
shortLongTermDebt 194135000.00
shortLongTermDebtTotal 205323000.00
otherStockholderEquity 194970000.00
propertyPlantEquipment 19629000.00
totalCurrentAssets 1550314000.00
longTermInvestments 1584038000.00
netTangibleAssets 243857000.00
shortTermInvestments 159790000.00
longTermDebt 24823000.00
inventory 6074000.00
accountsPayable 1275154000.00
totalPermanentEquity 279763000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1525000.00
additionalPaidInCapital 195711000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 73340000.00
treasuryStock -741000.00
nonCurrrentAssetsOther 1328774000.00
nonCurrentAssetsTotal 233081000.00
longTermDebtTotal 24823000.00
nonCurrentLiabilitiesOther 203655000.00
nonCurrentLiabilitiesTotal 205323000.00
capitalSurpluse 195711000.00
liabilitiesAndStockholdersEquity 1783395000.00
cashAndShortTermInvestments 221540000.00
propertyPlantAndEquipmentGross 19629000.00
propertyPlantAndEquipmentNet 19629000.00
commonStockSharesOutstanding 17724000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1687795000.00
intangibleAssets 10909000.00
otherCurrentAssets 1168439000.00
totalLiab 1413681000.00
totalStockholderEquity 274114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260393000.00
commonStock 181000.00
retainedEarnings 68909000.00
otherLiab 8893000.00
goodWill 15968000.00
otherAssets 1921919000.00
cash 123715000.00
totalCurrentLiabilities 1388900000.00
netDebt 11039000.00
shortLongTermDebtTotal 134754000.00
otherStockholderEquity 194090000.00
propertyPlantEquipment 19934000.00
totalCurrentAssets 1453671000.00
longTermInvestments 1424103000.00
netTangibleAssets 237491000.00
shortTermInvestments 161517000.00
longTermDebt 24754000.00
inventory 10521000.00
accountsPayable 1260393000.00
totalPermanentEquity 274114000.00
noncontrollingInterestInConsolidatedEntity 274114000.00
temporaryEquityRedeemableNoncontrollingInterests 274114000.00
accumulatedOtherComprehensiveIncome 1188000.00
additionalPaidInCapital 274114000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 68909000.00
treasuryStock -597000.00
nonCurrrentAssetsOther 1168439000.00
nonCurrentAssetsTotal 234124000.00
longTermDebtTotal 24754000.00
nonCurrentLiabilitiesOther 128534000.00
nonCurrentLiabilitiesTotal 134754000.00
capitalSurpluse 194687000.00
liabilitiesAndStockholdersEquity 1687795000.00
cashAndShortTermInvestments 285232000.00
propertyPlantAndEquipmentGross 19934000.00
propertyPlantAndEquipmentNet 19934000.00
commonStockSharesOutstanding 17822222.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1691313000.00
intangibleAssets 11886000.00
otherCurrentAssets 1209617000.00
totalLiab 1423275000.00
totalStockholderEquity 268038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1248950000.00
commonStock 181000.00
retainedEarnings 64097000.00
otherLiab 10321000.00
goodWill 15968000.00
otherAssets 1904563000.00
cash 105277000.00
totalCurrentLiabilities 1398600000.00
netDebt 49410000.00
shortTermDebt 164004000.00
shortLongTermDebt 164004000.00
shortLongTermDebtTotal 154687000.00
otherStockholderEquity 193737000.00
propertyPlantEquipment 22227000.00
totalCurrentAssets 1478063000.00
longTermInvestments 1443828000.00
netTangibleAssets 230438000.00
shortTermInvestments 163169000.00
longTermDebt 24687000.00
inventory 6518000.00
accountsPayable 1248950000.00
totalPermanentEquity 268038000.00
noncontrollingInterestInConsolidatedEntity 268038000.00
temporaryEquityRedeemableNoncontrollingInterests 268038000.00
accumulatedOtherComprehensiveIncome 277000.00
additionalPaidInCapital 268038000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 64097000.00
treasuryStock -560000.00
nonCurrrentAssetsOther 1209617000.00
nonCurrentAssetsTotal 213250000.00
longTermDebtTotal 24687000.00
nonCurrentLiabilitiesOther 149638000.00
nonCurrentLiabilitiesTotal 154687000.00
capitalSurpluse 194297000.00
liabilitiesAndStockholdersEquity 1691313000.00
cashAndShortTermInvestments 268446000.00
propertyPlantAndEquipmentGross 22227000.00
propertyPlantAndEquipmentNet 22227000.00
commonStockSharesOutstanding 17966667.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1581463000.00
intangibleAssets 13027000.00
otherCurrentAssets 1100491000.00
totalLiab 1317544000.00
totalStockholderEquity 263919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1200036000.00
commonStock 181000.00
retainedEarnings 59785000.00
otherLiab 16304000.00
goodWill 15968000.00
otherAssets 1789832000.00
cash 115783000.00
totalCurrentLiabilities 1292900000.00
netDebt -30163000.00
shortLongTermDebtTotal 85620000.00
otherStockholderEquity 193281000.00
propertyPlantEquipment 21807000.00
totalCurrentAssets 1373094000.00
longTermInvestments 1333498000.00
netTangibleAssets 225178000.00
shortTermInvestments 156820000.00
longTermDebt 24620000.00
inventory 8375000.00
accountsPayable 1200036000.00
totalPermanentEquity 263919000.00
noncontrollingInterestInConsolidatedEntity 263919000.00
temporaryEquityRedeemableNoncontrollingInterests 263919000.00
accumulatedOtherComprehensiveIncome 926000.00
additionalPaidInCapital 263919000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 59785000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 1100491000.00
nonCurrentAssetsTotal 208369000.00
longTermDebtTotal 24620000.00
nonCurrentLiabilitiesOther 92888000.00
nonCurrentLiabilitiesTotal 85620000.00
capitalSurpluse 193465000.00
liabilitiesAndStockholdersEquity 1581463000.00
cashAndShortTermInvestments 272603000.00
propertyPlantAndEquipmentGross 21807000.00
propertyPlantAndEquipmentNet 21807000.00
commonStockSharesOutstanding 18040072.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1529259000.00
intangibleAssets 14206000.00
otherCurrentAssets 1059562000.00
totalLiab 1271780000.00
totalStockholderEquity 257479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1189259000.00
commonStock 181000.00
retainedEarnings 54053000.00
otherLiab 25957000.00
goodWill 15968000.00
otherAssets 1740549000.00
cash 99714000.00
totalCurrentLiabilities 1247200000.00
netDebt -56161000.00
shortLongTermDebtTotal 43553000.00
otherStockholderEquity 192435000.00
propertyPlantEquipment 21677000.00
totalCurrentAssets 1317969000.00
longTermInvestments 1304752000.00
netTangibleAssets 217559000.00
shortTermInvestments 158693000.00
longTermDebt 24553000.00
inventory 10418000.00
accountsPayable 1189259000.00
totalPermanentEquity 257479000.00
noncontrollingInterestInConsolidatedEntity 257479000.00
temporaryEquityRedeemableNoncontrollingInterests 257479000.00
accumulatedOtherComprehensiveIncome 1064000.00
additionalPaidInCapital 257479000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 54053000.00
treasuryStock -170000.00
nonCurrrentAssetsOther 1059562000.00
nonCurrentAssetsTotal 211290000.00
longTermDebtTotal 24553000.00
nonCurrentLiabilitiesOther 57968000.00
nonCurrentLiabilitiesTotal 43553000.00
capitalSurpluse 192605000.00
liabilitiesAndStockholdersEquity 1529259000.00
cashAndShortTermInvestments 258407000.00
propertyPlantAndEquipmentGross 21677000.00
propertyPlantAndEquipmentNet 21677000.00
commonStockSharesOutstanding 18041072.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1472743000.00
intangibleAssets 14243000.00
otherCurrentAssets 918908000.00
totalLiab 1220066000.00
totalStockholderEquity 252677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1173679000.00
commonStock 180000.00
retainedEarnings 49596000.00
otherLiab 13234000.00
goodWill 15968000.00
otherAssets 1686776000.00
cash 178442000.00
totalCurrentLiabilities 1195600000.00
netDebt -153955000.00
shortLongTermDebtTotal 24487000.00
otherStockholderEquity 191584000.00
propertyPlantEquipment 21716000.00
totalCurrentAssets 1258710000.00
longTermInvestments 1006307000.00
netTangibleAssets 212720000.00
shortTermInvestments 161360000.00
longTermDebt 24487000.00
inventory 10392000.00
accountsPayable 1173679000.00
totalPermanentEquity 252677000.00
noncontrollingInterestInConsolidatedEntity 252677000.00
temporaryEquityRedeemableNoncontrollingInterests 252677000.00
accumulatedOtherComprehensiveIncome 1571000.00
additionalPaidInCapital 252677000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 49596000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 918908000.00
nonCurrentAssetsTotal 214033000.00
longTermDebtTotal 24487000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 24487000.00
capitalSurpluse 191745000.00
liabilitiesAndStockholdersEquity 1472743000.00
cashAndShortTermInvestments 339802000.00
propertyPlantAndEquipmentGross 21716000.00
propertyPlantAndEquipmentNet 21716000.00
commonStockSharesOutstanding 18226316.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1447898000.00
intangibleAssets 13089000.00
otherCurrentAssets 911227000.00
totalLiab 1210389000.00
totalStockholderEquity 237509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1165229000.00
commonStock 180000.00
retainedEarnings 35744000.00
otherLiab 8455000.00
goodWill 15968000.00
otherAssets 1661657000.00
cash 160888000.00
totalCurrentLiabilities 1186000000.00
netDebt -133465000.00
shortTermDebt 36705000.00
shortLongTermDebt 36705000.00
shortLongTermDebtTotal 27423000.00
otherStockholderEquity 190888000.00
propertyPlantEquipment 21933000.00
totalCurrentAssets 1234139000.00
longTermInvestments 1001068000.00
netTangibleAssets 198706000.00
shortTermInvestments 162024000.00
longTermDebt 24423000.00
inventory 11711000.00
accountsPayable 1165229000.00
totalPermanentEquity 237509000.00
noncontrollingInterestInConsolidatedEntity 237509000.00
temporaryEquityRedeemableNoncontrollingInterests 237509000.00
accumulatedOtherComprehensiveIncome 951000.00
additionalPaidInCapital 237509000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 35744000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 911227000.00
nonCurrentAssetsTotal 213759000.00
longTermDebtTotal 24423000.00
nonCurrentLiabilitiesOther 20737000.00
nonCurrentLiabilitiesTotal 27423000.00
capitalSurpluse 191049000.00
liabilitiesAndStockholdersEquity 1447898000.00
cashAndShortTermInvestments 322912000.00
propertyPlantAndEquipmentGross 21933000.00
propertyPlantAndEquipmentNet 21933000.00
commonStockSharesOutstanding 18226316.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1347798000.00
intangibleAssets 13815000.00
otherCurrentAssets 888923000.00
totalLiab 1171970000.00
totalStockholderEquity 149931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1105624000.00
commonStock 99000.00
retainedEarnings 34014000.00
otherLiab 14713000.00
goodWill 15968000.00
otherAssets 1565559000.00
cash 75625000.00
totalCurrentLiabilities 1105624000.00
netDebt -39636000.00
shortLongTermDebtTotal 35989000.00
otherStockholderEquity 105236000.00
propertyPlantEquipment 21744000.00
totalCurrentAssets 1130037000.00
longTermInvestments 977859000.00
netTangibleAssets 110402000.00
shortTermInvestments 165489000.00
longTermDebt 35989000.00
inventory 17314000.00
accountsPayable 1105624000.00
totalPermanentEquity 175828000.00
noncontrollingInterestInConsolidatedEntity 25897000.00
temporaryEquityRedeemableNoncontrollingInterests 175828000.00
accumulatedOtherComprehensiveIncome 836000.00
additionalPaidInCapital 175828000.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 34014000.00
treasuryStock -68000.00
nonCurrrentAssetsOther -217761000.00
nonCurrentAssetsTotal 217761000.00
longTermDebtTotal 35989000.00
nonCurrentLiabilitiesOther 30357000.00
nonCurrentLiabilitiesTotal 35989000.00
capitalSurpluse 105304000.00
liabilitiesAndStockholdersEquity 1321901000.00
cashAndShortTermInvestments 241114000.00
propertyPlantAndEquipmentGross 21744000.00
propertyPlantAndEquipmentNet 21744000.00
commonStockSharesOutstanding 16586778.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1407072000.00
intangibleAssets 31043000.00
otherCurrentAssets 931473000.00
totalLiab 1241148000.00
totalStockholderEquity 140027000.00
commonStock 98000.00
retainedEarnings 24519000.00
otherLiab 11341000.00
otherAssets 1628261000.00
cash 85716000.00
netDebt 20524000.00
shortLongTermDebtTotal 106240000.00
otherStockholderEquity 104823000.00
propertyPlantEquipment 20708000.00
totalCurrentAssets 1185883000.00
shortTermInvestments 168694000.00
longTermDebt 36240000.00
inventory 95522000.00
accountsPayable 1108254000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 9746000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 31043000.00
nonCurrentAssetsTotal 221189000.00
nonCurrentLiabilitiesTotal 106240000.00
liabilitiesAndStockholdersEquity 1381175000.00
cashAndShortTermInvestments 254410000.00
propertyPlantAndEquipmentGross 20708000.00
propertyPlantAndEquipmentNet 20708000.00
commonStockSharesOutstanding 16586778.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 16586778.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1288239000.00
intangibleAssets 14471000.00
otherCurrentAssets 780529000.00
totalLiab 1127642000.00
totalStockholderEquity 133600000.00
commonStock 98000.00
retainedEarnings 18992000.00
otherLiab 13714000.00
goodWill 14047000.00
otherAssets 1525498000.00
cash 85797000.00
netDebt -28053000.00
shortLongTermDebtTotal 57744000.00
otherStockholderEquity 104631000.00
propertyPlantEquipment 23344000.00
totalCurrentAssets 1050980000.00
shortTermInvestments 184654000.00
longTermDebt 36744000.00
inventory 19176000.00
accountsPayable 1044854000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 9746000.00
nonCurrrentAssetsOther -237259000.00
nonCurrentAssetsTotal 237259000.00
nonCurrentLiabilitiesTotal 57744000.00
liabilitiesAndStockholdersEquity 1261242000.00
cashAndShortTermInvestments 270451000.00
propertyPlantAndEquipmentGross 23344000.00
propertyPlantAndEquipmentNet 23344000.00
commonStockSharesOutstanding 16586778.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 16586778.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 301462000.00
intangibleAssets 14047000.00
totalLiab 237988000.00
totalStockholderEquity 56512000.00
commonStock 46000.00
retainedEarnings 7542000.00
otherLiab 1789000.00
goodWill 14047000.00
otherAssets 68621000.00
cash 6303000.00
propertyPlantEquipment 2985000.00
shortTermInvestments 9481000.00
inventory 4749000.00
accountsPayable 225699000.00
preferredStockTotalEquity 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 5333783000.00
intangibleAssets 32058000.00
totalLiab 4444812000.00
totalStockholderEquity 888971000.00
otherCurrentLiab 4171336000.00
commonStock 283000.00
capitalStock 45283000.00
retainedEarnings 498456000.00
goodWill 233709000.00
cash 408182000.00
totalCurrentLiabilities 4171336000.00
otherStockholderEquity -6900000.00
propertyPlantEquipment 103339000.00
totalCurrentAssets 408182000.00
longTermInvestments 5641000.00
netTangibleAssets 578204000.00
shortTermInvestments 254504000.00
longTermDebt 148958000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 498456000.00
treasuryStock -182658000.00
nonCurrrentAssetsOther 4534381000.00
nonCurrentAssetsTotal 16473000.00
longTermDebtTotal 148958000.00
nonCurrentLiabilitiesOther 124518000.00
nonCurrentLiabilitiesTotal 273476000.00
capitalSurpluse 534790000.00
liabilitiesAndStockholdersEquity 5333783000.00
cashAndShortTermInvestments 408182000.00
netInvestedCapital 1022929000.00
commonStockSharesOutstanding 24053585.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 5956250000.00
intangibleAssets 43129000.00
otherCurrentAssets 4815184000.00
totalLiab 5097386000.00
totalStockholderEquity 858864000.00
otherCurrentLiab 4646679000.00
commonStock 283000.00
capitalStock 45283000.00
retainedEarnings 399351000.00
otherLiab 93901000.00
goodWill 233727000.00
otherAssets 6531712000.00
cash 383178000.00
totalCurrentLiabilities 4648782000.00
netDebt -28475000.00
shortTermDebt 27144000.00
shortLongTermDebtTotal 354703000.00
otherStockholderEquity 406196000.00
propertyPlantEquipment 105729000.00
totalCurrentAssets 5380788000.00
longTermInvestments 192877000.00
netTangibleAssets 537008000.00
shortTermInvestments 182426000.00
longTermDebt 354703000.00
inventory 524000.00
accountsPayable 4646679000.00
accumulatedOtherComprehensiveIncome 8034000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 399351000.00
treasuryStock -104743000.00
nonCurrrentAssetsOther -298606000.00
nonCurrentAssetsTotal 575462000.00
longTermDebtTotal 147559000.00
nonCurrentLiabilitiesOther 276004000.00
nonCurrentLiabilitiesTotal 354703000.00
capitalSurpluse 510939000.00
liabilitiesAndStockholdersEquity 5956250000.00
cashAndShortTermInvestments 565604000.00
propertyPlantAndEquipmentNet 105729000.00
netInvestedCapital 1168567000.00
commonStockSharesOutstanding 24615816.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 5935791000.00
intangibleAssets 26713000.00
otherCurrentAssets 4867707000.00
totalLiab 5209010000.00
totalStockholderEquity 726781000.00
otherCurrentLiab 4716600000.00
commonStock 280000.00
capitalStock 45280000.00
retainedEarnings 289583000.00
otherLiab 64870000.00
goodWill 163209000.00
otherAssets 6465172000.00
cash 314393000.00
totalCurrentLiabilities 4908460000.00
netDebt 110048000.00
shortTermDebt 191860000.00
shortLongTermDebtTotal 424441000.00
otherStockholderEquity 386099000.00
propertyPlantEquipment 103404000.00
totalCurrentAssets 5406410000.00
longTermInvestments 254775000.00
netTangibleAssets 491859000.00
shortTermInvestments 224310000.00
netReceivables 4901037000.00
longTermDebt 127581000.00
inventory 1432000.00
accountsPayable 4716600000.00
accumulatedOtherComprehensiveIncome 5819000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 289583000.00
treasuryStock -103052000.00
nonCurrrentAssetsOther -529381000.00
nonCurrentAssetsTotal 529381000.00
longTermDebtTotal 127581000.00
nonCurrentLiabilitiesOther 172969000.00
nonCurrentLiabilitiesTotal 424441000.00
capitalSurpluse 489151000.00
liabilitiesAndStockholdersEquity 5935791000.00
cashAndShortTermInvestments 538703000.00
propertyPlantAndEquipmentGross 103404000.00
propertyPlantAndEquipmentNet 103404000.00
netInvestedCapital 1106222000.00
commonStockSharesOutstanding 24615816.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 5060297000.00
intangibleAssets 31543000.00
earningAssets 415402000.00
otherCurrentAssets 4064042000.00
totalLiab 4423707000.00
totalStockholderEquity 636590000.00
otherCurrentLiab 4296814000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 229030000.00
otherLiab 53833000.00
goodWill 158743000.00
otherAssets 5609852000.00
cash 197880000.00
totalCurrentLiabilities 4296814000.00
netDebt 359013000.00
shortLongTermDebtTotal 556893000.00
otherStockholderEquity 406182000.00
propertyPlantEquipment 96595000.00
totalCurrentAssets 4510742000.00
longTermInvestments 4425392000.00
netTangibleAssets 446304000.00
shortTermInvestments 248820000.00
longTermDebt 126893000.00
inventory 3485000.00
accountsPayable 3789906000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 229030000.00
treasuryStock -67069000.00
nonCurrrentAssetsOther 4064042000.00
nonCurrentAssetsTotal 549555000.00
longTermDebtTotal 126893000.00
nonCurrentLiabilitiesOther 506908000.00
nonCurrentLiabilitiesTotal 556893000.00
capitalSurpluse 473251000.00
liabilitiesAndStockholdersEquity 5060297000.00
cashAndShortTermInvestments 446700000.00
propertyPlantAndEquipmentGross 96595000.00
propertyPlantAndEquipmentNet 96595000.00
netInvestedCapital 1193483000.00
commonStockSharesOutstanding 26060005.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 4559779000.00
intangibleAssets 40674000.00
earningAssets 506724000.00
otherCurrentAssets 3355654000.00
totalLiab 3923172000.00
totalStockholderEquity 636607000.00
otherCurrentLiab 3835160000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 170486000.00
otherLiab 50326000.00
goodWill 158743000.00
otherAssets 5192542000.00
cash 234939000.00
totalCurrentLiabilities 3835160000.00
netDebt 183073000.00
shortLongTermDebtTotal 418012000.00
otherStockholderEquity 467053000.00
propertyPlantEquipment 83392000.00
totalCurrentAssets 3927016000.00
longTermInvestments 3928089000.00
netTangibleAssets 437190000.00
shortTermInvestments 336423000.00
longTermDebt 88012000.00
inventory 2225000.00
accountsPayable 3450349000.00
accumulatedOtherComprehensiveIncome -1203000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 170486000.00
treasuryStock -2288000.00
nonCurrrentAssetsOther 3355654000.00
nonCurrentAssetsTotal 632763000.00
longTermDebtTotal 88012000.00
nonCurrentLiabilitiesOther 384811000.00
nonCurrentLiabilitiesTotal 418012000.00
capitalSurpluse 469341000.00
liabilitiesAndStockholdersEquity 4559779000.00
cashAndShortTermInvestments 571362000.00
propertyPlantAndEquipmentGross 83392000.00
propertyPlantAndEquipmentNet 83392000.00
netInvestedCapital 1054619000.00
commonStockSharesOutstanding 25480513.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 3499033000.00
intangibleAssets 19652000.00
earningAssets 355187000.00
otherCurrentAssets 2718490000.00
totalLiab 3107335000.00
totalStockholderEquity 391698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3019884000.00
commonStock 209000.00
retainedEarnings 119356000.00
otherLiab 22048000.00
goodWill 44126000.00
otherAssets 3889838000.00
cash 134129000.00
totalCurrentLiabilities 3019884000.00
netDebt 318322000.00
shortTermDebt 463939000.00
shortLongTermDebt 463939000.00
shortLongTermDebtTotal 452451000.00
otherStockholderEquity 263071000.00
propertyPlantEquipment 62861000.00
totalCurrentAssets 3108228000.00
longTermInvestments 2800665000.00
netTangibleAssets 318262000.00
shortTermInvestments 255609000.00
longTermDebt 87451000.00
inventory 9511000.00
accountsPayable 2621348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596000.00
additionalPaidInCapital 264855000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 9658000.00
retainedEarningsTotalEquity 119356000.00
treasuryStock -1784000.00
nonCurrrentAssetsOther 2718490000.00
nonCurrentAssetsTotal 390805000.00
longTermDebtTotal 87451000.00
nonCurrentLiabilitiesOther 398536000.00
nonCurrentLiabilitiesTotal 452451000.00
capitalSurpluse 264855000.00
liabilitiesAndStockholdersEquity 3499033000.00
cashAndShortTermInvestments 389738000.00
propertyPlantAndEquipmentGross 62861000.00
propertyPlantAndEquipmentNet 62861000.00
netInvestedCapital 834491000.00
commonStockSharesOutstanding 20000288.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2641067000.00
intangibleAssets 17721000.00
earningAssets 388712000.00
otherCurrentAssets 1855152000.00
totalLiab 2351722000.00
totalStockholderEquity 289345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2015785000.00
commonStock 182000.00
retainedEarnings 83910000.00
otherLiab 13973000.00
goodWill 28810000.00
otherAssets 3037439000.00
cash 114514000.00
totalCurrentLiabilities 2270248000.00
netDebt 196960000.00
shortTermDebt 321964000.00
shortLongTermDebt 321964000.00
shortLongTermDebtTotal 311474000.00
otherStockholderEquity 195783000.00
propertyPlantEquipment 45460000.00
totalCurrentAssets 2244695000.00
longTermInvestments 2041571000.00
netTangibleAssets 233068000.00
shortTermInvestments 275029000.00
longTermDebt 81474000.00
inventory 6894000.00
accountsPayable 2015785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 197157000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 83910000.00
treasuryStock -1374000.00
nonCurrrentAssetsOther 1855152000.00
nonCurrentAssetsTotal 396372000.00
longTermDebtTotal 81474000.00
nonCurrentLiabilitiesOther 254463000.00
nonCurrentLiabilitiesTotal 311474000.00
capitalSurpluse 197157000.00
liabilitiesAndStockholdersEquity 2641067000.00
cashAndShortTermInvestments 389543000.00
propertyPlantAndEquipmentGross 45460000.00
propertyPlantAndEquipmentNet 45460000.00
commonStockSharesOutstanding 18053531.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1691313000.00
intangibleAssets 11886000.00
earningAssets 250158000.00
otherCurrentAssets 1209617000.00
totalLiab 1423275000.00
totalStockholderEquity 268038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1248950000.00
commonStock 181000.00
retainedEarnings 64097000.00
otherLiab 10321000.00
goodWill 15968000.00
otherAssets 1904563000.00
cash 105277000.00
totalCurrentLiabilities 1398588000.00
netDebt 49410000.00
shortTermDebt 164004000.00
shortLongTermDebt 164004000.00
shortLongTermDebtTotal 154687000.00
otherStockholderEquity 193737000.00
propertyPlantEquipment 22227000.00
totalCurrentAssets 1478063000.00
longTermInvestments 1443828000.00
netTangibleAssets 230438000.00
shortTermInvestments 163169000.00
longTermDebt 24687000.00
inventory 5177000.00
accountsPayable 1248950000.00
totalPermanentEquity 268038000.00
noncontrollingInterestInConsolidatedEntity 268038000.00
temporaryEquityRedeemableNoncontrollingInterests 268038000.00
accumulatedOtherComprehensiveIncome 277000.00
additionalPaidInCapital 268038000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 64097000.00
treasuryStock -560000.00
nonCurrrentAssetsOther 1209617000.00
nonCurrentAssetsTotal 213250000.00
longTermDebtTotal 24687000.00
nonCurrentLiabilitiesOther 149638000.00
nonCurrentLiabilitiesTotal 154687000.00
capitalSurpluse 194297000.00
liabilitiesAndStockholdersEquity 1691313000.00
cashAndShortTermInvestments 268446000.00
propertyPlantAndEquipmentGross 22227000.00
propertyPlantAndEquipmentNet 22227000.00
commonStockSharesOutstanding 18018200.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1447898000.00
intangibleAssets 13089000.00
otherCurrentAssets 911227000.00
totalLiab 1210389000.00
totalStockholderEquity 237509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1165229000.00
commonStock 180000.00
retainedEarnings 35744000.00
otherLiab 8455000.00
goodWill 15968000.00
otherAssets 1661657000.00
cash 160888000.00
totalCurrentLiabilities 1186000000.00
netDebt -133465000.00
shortTermDebt 36705000.00
shortLongTermDebt 36705000.00
shortLongTermDebtTotal 27423000.00
otherStockholderEquity 190888000.00
propertyPlantEquipment 21933000.00
totalCurrentAssets 1234139000.00
longTermInvestments 1001068000.00
netTangibleAssets 198706000.00
shortTermInvestments 162024000.00
longTermDebt 24423000.00
inventory 11711000.00
accountsPayable 1165229000.00
totalPermanentEquity 237509000.00
noncontrollingInterestInConsolidatedEntity 237509000.00
temporaryEquityRedeemableNoncontrollingInterests 237509000.00
accumulatedOtherComprehensiveIncome 951000.00
additionalPaidInCapital 237509000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 9746000.00
retainedEarningsTotalEquity 35744000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 911227000.00
nonCurrentAssetsTotal 213759000.00
longTermDebtTotal 24423000.00
nonCurrentLiabilitiesOther 20737000.00
nonCurrentLiabilitiesTotal 27423000.00
capitalSurpluse 191049000.00
liabilitiesAndStockholdersEquity 1447898000.00
cashAndShortTermInvestments 322912000.00
propertyPlantAndEquipmentGross 21933000.00
propertyPlantAndEquipmentNet 21933000.00
commonStockSharesOutstanding 11672780.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1288239000.00
intangibleAssets 14471000.00
otherCurrentAssets 780529000.00
totalLiab 1127642000.00
totalStockholderEquity 133600000.00
commonStock 98000.00
retainedEarnings 18992000.00
otherLiab 13714000.00
goodWill 14047000.00
otherAssets 1525498000.00
cash 85797000.00
netDebt -28053000.00
shortLongTermDebtTotal 57744000.00
otherStockholderEquity 104631000.00
propertyPlantEquipment 23344000.00
totalCurrentAssets 1050980000.00
shortTermInvestments 184654000.00
longTermDebt 36744000.00
inventory 19176000.00
accountsPayable 1044854000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 9746000.00
nonCurrrentAssetsOther -237259000.00
nonCurrentAssetsTotal 237259000.00
nonCurrentLiabilitiesTotal 57744000.00
liabilitiesAndStockholdersEquity 1261242000.00
cashAndShortTermInvestments 270451000.00
propertyPlantAndEquipmentGross 23344000.00
propertyPlantAndEquipmentNet 23344000.00
commonStockSharesOutstanding 16586778.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 301462000.00
intangibleAssets 14047000.00
otherCurrentAssets 181356000.00
totalLiab 237988000.00
totalStockholderEquity 56512000.00
commonStock 46000.00
retainedEarnings 7086000.00
otherLiab 1789000.00
goodWill 14047000.00
otherAssets 362139000.00
cash 15784000.00
netDebt -5284000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 43924000.00
propertyPlantEquipment 2985000.00
totalCurrentAssets 240785000.00
shortTermInvestments 43645000.00
inventory 4749000.00
accountsPayable 225699000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 5000000.00
nonCurrrentAssetsOther -60677000.00
nonCurrentAssetsTotal 60677000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 294500000.00
cashAndShortTermInvestments 59429000.00
propertyPlantAndEquipmentGross 2985000.00
propertyPlantAndEquipmentNet 2985000.00
commonStockSharesOutstanding 16586778.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 286590000.00
changeToLiabilities -15359000.00
totalCashflowsFromInvestingActivities 284161000.00
netBorrowings -13123000.00
totalCashFromFinancingActivities -308714000.00
netIncome 17561000.00
changeInCash -13547000.00
beginPeriodCashFlow 421729000.00
totalCashFromOperatingActivities 11006000.00
depreciation 6242000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 802000.00
salePurchaseOfStock -24771000.00
otherCashflowsFromFinancingActivities -270018000.00
changeToNetincome -4128000.00
capitalExpenditures 2390000
cashFlowsOtherOperating 6690000.00
cashAndCashEquivalentsChanges -13547000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
investments -29990000.00
changeToLiabilities 21229000.00
totalCashflowsFromInvestingActivities -13794000.00
netBorrowings 1717000.00
totalCashFromFinancingActivities -338068000.00
changeToOperatingActivities 22109000.00
netIncome -58719000.00
changeInCash -302508000.00
beginPeriodCashFlow 724237000.00
endPeriodCashFlow 421729000.00
totalCashFromOperatingActivities 49354000.00
depreciation 6848000.00
otherCashflowsFromInvestingActivities 19110000.00
dividendsPaid 801000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -337254000.00
changeToNetincome 5434000.00
capitalExpenditures 2914000
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges -302508000.00
changeInWorkingCapital 97348000.00
stockBasedCompensation 4296000.00
otherNonCashItems -1171000.00
freeCashFlow 49354000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-20
currency_symbol USD
investments 437341000.00
changeToLiabilities -19672000.00
totalCashflowsFromInvestingActivities 507537000.00
netBorrowings 8878000.00
totalCashFromFinancingActivities -160006000.00
changeToOperatingActivities -66690000.00
netIncome 43390000.00
changeInCash 310533000.00
beginPeriodCashFlow 413704000.00
endPeriodCashFlow 724237000.00
totalCashFromOperatingActivities -36998000.00
depreciation 6158000.00
otherCashflowsFromInvestingActivities 73225000.00
dividendsPaid 802000.00
salePurchaseOfStock -52618000.00
otherCashflowsFromFinancingActivities -106586000.00
changeToNetincome -4507000.00
capitalExpenditures 3029000
cashFlowsOtherOperating -63360000.00
cashAndCashEquivalentsChanges 310533000.00
changeInWorkingCapital -20548000.00
stockBasedCompensation 7880000.00
otherNonCashItems -74948000.00
freeCashFlow -36998000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
investments -100902000.00
changeToLiabilities 7550000.00
totalCashflowsFromInvestingActivities -105522000.00
netBorrowings -26379000.00
totalCashFromFinancingActivities 84923000.00
changeToOperatingActivities 16652000.00
netIncome 100079000.00
changeInCash 30526000.00
beginPeriodCashFlow 383178000.00
endPeriodCashFlow 413704000.00
totalCashFromOperatingActivities 51125000.00
depreciation 6058000.00
otherCashflowsFromInvestingActivities -2041000.00
dividendsPaid 801000.00
salePurchaseOfStock 688000.00
otherCashflowsFromFinancingActivities 112180000.00
changeToNetincome 4954000.00
capitalExpenditures 2579000
cashFlowsOtherOperating 8129000.00
cashAndCashEquivalentsChanges 30526000.00
changeInWorkingCapital 16652000.00
stockBasedCompensation 4952000.00
otherNonCashItems -76489000.00
freeCashFlow 51125000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -83670000.00
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities -90659000.00
netBorrowings -80297000.00
totalCashFromFinancingActivities -106613000.00
changeToOperatingActivities 13375000.00
netIncome 26640000.00
changeInCash -149586000.00
beginPeriodCashFlow 532764000.00
endPeriodCashFlow 383178000.00
totalCashFromOperatingActivities 47686000.00
issuanceOfCapitalStock 0.00
depreciation 6244000.00
otherCashflowsFromInvestingActivities -2526000.00
dividendsPaid 801000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities -110402000.00
changeToNetincome 2743000.00
capitalExpenditures 4463000
cashFlowsOtherOperating 11239000.00
cashAndCashEquivalentsChanges -149586000.00
changeInWorkingCapital 13375000.00
stockBasedCompensation 11134000.00
otherNonCashItems 1557000.00
freeCashFlow 43223000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
investments 80882000.00
changeToLiabilities 7765000.00
totalCashflowsFromInvestingActivities 80882000.00
netBorrowings -121148000.00
totalCashFromFinancingActivities -24326000.00
changeToOperatingActivities 916000.00
netIncome 24429000.00
changeInCash 88325000.00
beginPeriodCashFlow 444439000.00
endPeriodCashFlow 532764000.00
totalCashFromOperatingActivities 31769000.00
issuanceOfCapitalStock 0.00
depreciation 6361000.00
otherCashflowsFromInvestingActivities 3195000.00
dividendsPaid 802000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities 143595000.00
changeToNetincome -848000.00
capitalExpenditures 678000
cashFlowsOtherOperating -8785000.00
cashAndCashEquivalentsChanges 88325000.00
changeInWorkingCapital 916000.00
stockBasedCompensation 4445000.00
otherNonCashItems -5350000.00
freeCashFlow 31091000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
investments 13701000.00
changeToLiabilities 2087000.00
totalCashflowsFromInvestingActivities 156631000.00
netBorrowings -62548000.00
totalCashFromFinancingActivities -128851000.00
changeToOperatingActivities -1176000.00
netIncome 27982000.00
changeInCash 63628000.00
beginPeriodCashFlow 380811000.00
endPeriodCashFlow 444439000.00
totalCashFromOperatingActivities 35848000.00
depreciation 5406000.00
otherCashflowsFromInvestingActivities 1711000.00
dividendsPaid 802000.00
salePurchaseOfStock -1241000.00
otherCashflowsFromFinancingActivities -27388000.00
changeToNetincome 3580000.00
capitalExpenditures 4308000
cashFlowsOtherOperating -5866000.00
cashAndCashEquivalentsChanges 63628000.00
changeInWorkingCapital -1176000.00
stockBasedCompensation 3386000.00
otherNonCashItems 82000.00
freeCashFlow 31540000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
investments -61440000.00
changeToLiabilities 1219000.00
totalCashflowsFromInvestingActivities -69198000.00
netBorrowings -33495000.00
totalCashFromFinancingActivities 113960000.00
changeToOperatingActivities -7476000.00
netIncome 33923000.00
changeInCash 66418000.00
beginPeriodCashFlow 314393000.00
endPeriodCashFlow 380811000.00
totalCashFromOperatingActivities 21656000.00
depreciation 4902000.00
otherCashflowsFromInvestingActivities -2845000.00
dividendsPaid 801000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 294158000.00
changeToNetincome -5673000.00
capitalExpenditures 4913000
cashFlowsOtherOperating -13249000.00
cashAndCashEquivalentsChanges 66418000.00
changeInWorkingCapital -7476000.00
stockBasedCompensation 1350000.00
otherNonCashItems -15339000.00
freeCashFlow 16743000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -116274000.00
changeToLiabilities -5385000.00
totalCashflowsFromInvestingActivities -105659000.00
netBorrowings -42946000.00
totalCashFromFinancingActivities 94776000.00
changeToOperatingActivities 11998000.00
netIncome 32130000.00
changeInCash 26115000.00
beginPeriodCashFlow 288278000.00
endPeriodCashFlow 314393000.00
totalCashFromOperatingActivities 36998000.00
depreciation 5407000.00
otherCashflowsFromInvestingActivities 11906000.00
dividendsPaid 802000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 452431000.00
changeToNetincome 11138000.00
capitalExpenditures 1291000
cashFlowsOtherOperating -6449000.00
cashAndCashEquivalentsChanges 26115000.00
changeInWorkingCapital 11998000.00
stockBasedCompensation 1175000.00
otherNonCashItems -14952000.00
freeCashFlow 35707000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
investments -254665000.00
changeToLiabilities 8139000.00
totalCashflowsFromInvestingActivities -355179000.00
netBorrowings 7364000.00
totalCashFromFinancingActivities 166621000.00
changeToOperatingActivities 4993000.00
netIncome 22904000.00
changeInCash -148786000.00
beginPeriodCashFlow 437064000.00
endPeriodCashFlow 288278000.00
totalCashFromOperatingActivities 39772000.00
depreciation 4930000.00
otherCashflowsFromInvestingActivities -100006000.00
dividendsPaid 899000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166717000.00
changeToNetincome 13077000.00
capitalExpenditures 508000
cashFlowsOtherOperating -9473000.00
cashAndCashEquivalentsChanges -148786000.00
changeInWorkingCapital 4993000.00
stockBasedCompensation 1309000.00
otherNonCashItems 3382000.00
freeCashFlow 39264000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -15166000.00
changeToLiabilities 5832000.00
totalCashflowsFromInvestingActivities -32155000.00
netBorrowings 226848000.00
totalCashFromFinancingActivities 254343000.00
changeToOperatingActivities 3345000.00
netIncome 13440000.00
changeInCash 228650000.00
beginPeriodCashFlow 208414000.00
endPeriodCashFlow 437064000.00
totalCashFromOperatingActivities 6462000.00
depreciation 4403000.00
otherCashflowsFromInvestingActivities -5267000.00
dividendsPaid 899000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities 254529000.00
changeToNetincome -12479000.00
capitalExpenditures 11722000
cashFlowsOtherOperating -4877000.00
cashAndCashEquivalentsChanges 228650000.00
changeInWorkingCapital 3345000.00
stockBasedCompensation 966000.00
otherNonCashItems -13201000.00
freeCashFlow -5260000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
investments -277903000.00
changeToLiabilities 1416000.00
totalCashflowsFromInvestingActivities -281744000.00
netBorrowings 1660000.00
totalCashFromFinancingActivities 278183000.00
changeToOperatingActivities 2935000.00
netIncome -4450000.00
changeInCash 10534000.00
beginPeriodCashFlow 197880000.00
endPeriodCashFlow 208414000.00
totalCashFromOperatingActivities 14095000.00
depreciation 4310000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 899000.00
salePurchaseOfStock -35586000.00
otherCashflowsFromFinancingActivities 313769000.00
changeToNetincome 14243000.00
capitalExpenditures 4053000
cashFlowsOtherOperating -1488000.00
cashAndCashEquivalentsChanges 10534000.00
changeInWorkingCapital 2935000.00
stockBasedCompensation 1168000.00
otherNonCashItems 13215000.00
freeCashFlow 10042000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 70273000.00
changeToLiabilities -227000.00
totalCashflowsFromInvestingActivities 63024000.00
netBorrowings 26191000.00
totalCashFromFinancingActivities 3850000.00
changeToOperatingActivities -8423000.00
netIncome 16709000.00
changeInCash 82837000.00
beginPeriodCashFlow 115043000.00
endPeriodCashFlow 197880000.00
totalCashFromOperatingActivities 15963000.00
depreciation 4269000.00
otherCashflowsFromInvestingActivities 4349000.00
dividendsPaid 0.00
salePurchaseOfStock -14414000.00
otherCashflowsFromFinancingActivities 18264000.00
changeToNetincome 6436000.00
capitalExpenditures 11598000
cashFlowsOtherOperating -11353000.00
cashAndCashEquivalentsChanges 82837000.00
changeInWorkingCapital -8423000.00
stockBasedCompensation 860000.00
otherNonCashItems 310000.00
freeCashFlow 4365000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
investments -345897000.00
changeToLiabilities 1978000.00
totalCashflowsFromInvestingActivities -357116000.00
netBorrowings 1336000.00
totalCashFromFinancingActivities 240193000.00
changeToOperatingActivities 2657000.00
netIncome 14317000.00
changeInCash -94262000.00
beginPeriodCashFlow 209305000.00
endPeriodCashFlow 115043000.00
totalCashFromOperatingActivities 22661000.00
depreciation 4231000.00
otherCashflowsFromInvestingActivities -7102000.00
dividendsPaid 0.00
salePurchaseOfStock -24998000.00
otherCashflowsFromFinancingActivities 265191000.00
changeToNetincome 2536000.00
capitalExpenditures 4117000
cashFlowsOtherOperating -563000.00
cashAndCashEquivalentsChanges -94262000.00
changeInWorkingCapital 2657000.00
stockBasedCompensation 1058000.00
otherNonCashItems -923000.00
freeCashFlow 18544000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
investments -211218000.00
changeToLiabilities 1738000.00
totalCashflowsFromInvestingActivities -211743000.00
netBorrowings 9061000.00
totalCashFromFinancingActivities 236040000.00
changeToOperatingActivities -4637000.00
netIncome 12730000.00
changeInCash 37355000.00
beginPeriodCashFlow 171950000.00
endPeriodCashFlow 209305000.00
totalCashFromOperatingActivities 13058000.00
depreciation 4403000.00
otherCashflowsFromInvestingActivities 1598000.00
dividendsPaid 0.00
salePurchaseOfStock -17559000.00
otherCashflowsFromFinancingActivities 253599000.00
changeToNetincome 1974000.00
capitalExpenditures 2123000
cashFlowsOtherOperating -7982000.00
cashAndCashEquivalentsChanges 37355000.00
changeInWorkingCapital -4637000.00
stockBasedCompensation 825000.00
otherNonCashItems -246000.00
freeCashFlow 10935000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
investments -11037000.00
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -14537000.00
netBorrowings -758000.00
totalCashFromFinancingActivities -69220000.00
changeToOperatingActivities -617000.00
netIncome 14788000.00
changeInCash -62989000.00
beginPeriodCashFlow 234939000.00
endPeriodCashFlow 171950000.00
totalCashFromOperatingActivities 20768000.00
depreciation 4363000.00
otherCashflowsFromInvestingActivities -5248000.00
dividendsPaid 0.00
salePurchaseOfStock -7553000.00
otherCashflowsFromFinancingActivities -61667000.00
changeToNetincome 3601000.00
capitalExpenditures 3500000
cashFlowsOtherOperating -2603000.00
cashAndCashEquivalentsChanges -62989000.00
changeInWorkingCapital -617000.00
stockBasedCompensation 911000.00
otherNonCashItems 934000.00
freeCashFlow 17268000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -69211000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -70735000.00
netBorrowings -8763000.00
totalCashFromFinancingActivities 2535000.00
changeToOperatingActivities -1270000.00
netIncome 18085000.00
changeInCash -47470000.00
beginPeriodCashFlow 282409000.00
endPeriodCashFlow 234939000.00
totalCashFromOperatingActivities 20730000.00
depreciation 4278000.00
otherCashflowsFromInvestingActivities 773000.00
dividendsPaid 578000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 2537000.00
changeToNetincome 598000.00
capitalExpenditures 2297000
cashFlowsOtherOperating 5583000.00
cashAndCashEquivalentsChanges -47470000.00
changeInWorkingCapital -1270000.00
stockBasedCompensation 769000.00
otherNonCashItems -511000.00
freeCashFlow 18433000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
investments 63728000.00
changeToLiabilities 4690000.00
totalCashflowsFromInvestingActivities 74671000.00
netBorrowings 2739000.00
totalCashFromFinancingActivities 51252000.00
changeToOperatingActivities 2391000.00
netIncome 9170000.00
changeInCash 149044000.00
beginPeriodCashFlow 133365000.00
endPeriodCashFlow 282409000.00
totalCashFromOperatingActivities 23121000.00
depreciation 3509000.00
otherCashflowsFromInvestingActivities 19015000.00
dividendsPaid 195000.00
changeToInventory 555000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 51451000.00
changeToNetincome 8745000.00
capitalExpenditures 8072000
cashFlowsOtherOperating -8911000.00
cashAndCashEquivalentsChanges 149044000.00
changeInWorkingCapital 2391000.00
stockBasedCompensation 913000.00
otherNonCashItems 6327000.00
freeCashFlow 15049000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
investments -181711000.00
changeToLiabilities 5915000.00
totalCashflowsFromInvestingActivities -337491000.00
netBorrowings 3758000.00
totalCashFromFinancingActivities 344281000.00
changeToOperatingActivities 2835000.00
netIncome 12385000.00
changeInCash 27319000.00
beginPeriodCashFlow 106046000.00
endPeriodCashFlow 133365000.00
totalCashFromOperatingActivities 20529000.00
depreciation 2580000.00
otherCashflowsFromInvestingActivities -148554000.00
dividendsPaid 193000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -392000.00
otherCashflowsFromFinancingActivities 344866000.00
changeToNetincome 6080000.00
capitalExpenditures 7226000
cashFlowsOtherOperating -3080000.00
cashAndCashEquivalentsChanges 27319000.00
changeInWorkingCapital 2835000.00
stockBasedCompensation 567000.00
otherNonCashItems 2083000.00
freeCashFlow 13303000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
investments 66429000.00
changeToLiabilities -4498000.00
totalCashflowsFromInvestingActivities 65248000.00
netBorrowings -4737000.00
totalCashFromFinancingActivities -102781000.00
changeToOperatingActivities -6203000.00
netIncome 12068000.00
changeInCash -28083000.00
beginPeriodCashFlow 134129000.00
endPeriodCashFlow 106046000.00
totalCashFromOperatingActivities 9450000.00
depreciation 2333000.00
otherCashflowsFromInvestingActivities 73849000.00
dividendsPaid 190000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92591000.00
changeToNetincome 2762000.00
capitalExpenditures 1181000
cashFlowsOtherOperating -1705000.00
cashAndCashEquivalentsChanges -28083000.00
changeInWorkingCapital -6203000.00
stockBasedCompensation 486000.00
otherNonCashItems 327000.00
freeCashFlow 8269000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -226308000.00
changeToLiabilities 1564000.00
totalCashflowsFromInvestingActivities -86820000.00
netBorrowings -8381000.00
totalCashFromFinancingActivities 126111000.00
changeToOperatingActivities 6375000.00
netIncome 6305000.00
changeInCash 53572000.00
beginPeriodCashFlow 80557000.00
endPeriodCashFlow 134129000.00
totalCashFromOperatingActivities 14281000.00
depreciation 3418000.00
otherCashflowsFromInvestingActivities 336184000.00
dividendsPaid 194000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 126324000.00
changeToNetincome 10462000.00
capitalExpenditures 6563000
cashFlowsOtherOperating -31477000.00
cashAndCashEquivalentsChanges 53572000.00
changeInWorkingCapital -2223000.00
stockBasedCompensation 317000.00
otherNonCashItems 705000.00
freeCashFlow 7718000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
investments 26055000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105097000.00
netBorrowings 4910000.00
totalCashFromFinancingActivities 55607000.00
changeToOperatingActivities 292000.00
netIncome 9782000.00
changeInCash -36945000.00
beginPeriodCashFlow 117502000.00
endPeriodCashFlow 80557000.00
totalCashFromOperatingActivities 12545000.00
depreciation 1837000.00
otherCashflowsFromInvestingActivities -294539000.00
dividendsPaid 195000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65528000.00
otherCashflowsFromFinancingActivities 55802000.00
changeToNetincome 610000.00
capitalExpenditures 691000
cashFlowsOtherOperating 27982000.00
cashAndCashEquivalentsChanges -36945000.00
changeInWorkingCapital 292000.00
stockBasedCompensation 459000.00
otherNonCashItems -773000.00
freeCashFlow 11854000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
investments -218245000.00
changeToLiabilities 2034000.00
totalCashflowsFromInvestingActivities -217634000.00
netBorrowings 4491000.00
totalCashFromFinancingActivities 192219000.00
changeToOperatingActivities 6535000.00
netIncome 9660000.00
changeInCash -8582000.00
beginPeriodCashFlow 126084000.00
endPeriodCashFlow 117502000.00
totalCashFromOperatingActivities 16833000.00
depreciation 1878000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 193000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 192665000.00
changeToNetincome 1326000.00
capitalExpenditures 294000
cashFlowsOtherOperating 4501000.00
cashAndCashEquivalentsChanges -8582000.00
changeInWorkingCapital 6535000.00
stockBasedCompensation 323000.00
otherNonCashItems -1997000.00
freeCashFlow 16539000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 29502000.00
changeToLiabilities 1262000.00
totalCashflowsFromInvestingActivities 29780000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -21824000.00
changeToOperatingActivities 509000.00
netIncome 10473000.00
changeInCash 11570000.00
beginPeriodCashFlow 114514000.00
endPeriodCashFlow 126084000.00
totalCashFromOperatingActivities 3614000.00
depreciation 2069000.00
otherCashflowsFromInvestingActivities 683000.00
dividendsPaid 192000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 8481000.00
changeToNetincome -10386000.00
capitalExpenditures 405000
cashFlowsOtherOperating 509000.00
cashAndCashEquivalentsChanges 11570000.00
changeInWorkingCapital 1771000.00
stockBasedCompensation 702000.00
otherNonCashItems -14424000.00
freeCashFlow 3209000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -59372000.00
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -59116000.00
netBorrowings -4839000.00
totalCashFromFinancingActivities 59498000.00
changeToOperatingActivities -1900000.00
netIncome 6261000.00
changeInCash 9789000.00
beginPeriodCashFlow 104725000.00
endPeriodCashFlow 114514000.00
totalCashFromOperatingActivities 9407000.00
depreciation 2042000.00
otherCashflowsFromInvestingActivities 1578000.00
dividendsPaid 197000.00
changeToInventory 1357000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -574000.00
otherCashflowsFromFinancingActivities 60072000.00
changeToNetincome 4608000.00
capitalExpenditures 1322000
cashFlowsOtherOperating -2382000.00
cashAndCashEquivalentsChanges 9789000.00
changeInWorkingCapital -2188000.00
stockBasedCompensation 503000.00
otherNonCashItems 475000.00
freeCashFlow 8085000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -60154000.00
changeToLiabilities -2657000.00
totalCashflowsFromInvestingActivities -77155000.00
netBorrowings 50370000.00
totalCashFromFinancingActivities 111640000.00
changeToOperatingActivities 2802000.00
netIncome 4807000.00
changeInCash 42975000.00
beginPeriodCashFlow 61750000.00
endPeriodCashFlow 104725000.00
totalCashFromOperatingActivities 8490000.00
depreciation 1701000.00
otherCashflowsFromInvestingActivities -14777000.00
dividendsPaid 301000.00
changeToInventory 1357000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities 122441000.00
changeToNetincome 2460000.00
capitalExpenditures 2224000
cashFlowsOtherOperating 2554000.00
cashAndCashEquivalentsChanges 42975000.00
changeInWorkingCapital 145000.00
stockBasedCompensation 585000.00
otherNonCashItems 1544000.00
freeCashFlow 6266000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -155877000.00
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -157827000.00
netBorrowings 3994000.00
totalCashFromFinancingActivities 89046000.00
changeToOperatingActivities -2422000.00
netIncome 4626000.00
changeInCash -61965000.00
beginPeriodCashFlow 123715000.00
endPeriodCashFlow 61750000.00
totalCashFromOperatingActivities 6816000.00
depreciation 1307000.00
otherCashflowsFromInvestingActivities -1665000.00
dividendsPaid 195000.00
changeToInventory 1357000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 69241000.00
changeToNetincome 2547000.00
capitalExpenditures 285000
cashFlowsOtherOperating -247000.00
cashAndCashEquivalentsChanges -61965000.00
changeInWorkingCapital 299000.00
stockBasedCompensation 926000.00
otherNonCashItems -340000.00
freeCashFlow 6531000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 21393000.00
changeToLiabilities -1428000.00
totalCashflowsFromInvestingActivities 20542000.00
netBorrowings 324000.00
totalCashFromFinancingActivities -8374000.00
netIncome 5006000.00
changeInCash 18438000.00
beginPeriodCashFlow 105277000.00
endPeriodCashFlow 123715000.00
totalCashFromOperatingActivities 6270000.00
depreciation 1549000.00
otherCashflowsFromInvestingActivities -357000.00
dividendsPaid 194000.00
changeToInventory 1115000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11820000.00
changeToNetincome 818000.00
capitalExpenditures 494000
cashFlowsOtherOperating 1272000.00
cashAndCashEquivalentsChanges 18438000.00
changeInWorkingCapital -156000.00
stockBasedCompensation 353000.00
otherNonCashItems -349000.00
freeCashFlow 5776000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -127015000.00
changeToLiabilities -2995000.00
totalCashflowsFromInvestingActivities -125993000.00
netBorrowings -6267000.00
totalCashFromFinancingActivities 111163000.00
changeToOperatingActivities 1261000.00
netIncome 4509000.00
changeInCash -10506000.00
beginPeriodCashFlow 115783000.00
endPeriodCashFlow 105277000.00
totalCashFromOperatingActivities 4324000.00
depreciation 1676000.00
otherCashflowsFromInvestingActivities 1977000.00
dividendsPaid 197000.00
changeToInventory 3577000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities 111506000.00
changeToNetincome 2180000.00
capitalExpenditures 955000
cashFlowsOtherOperating -222000.00
cashAndCashEquivalentsChanges -10506000.00
changeInWorkingCapital -3217000.00
stockBasedCompensation 683000.00
otherNonCashItems 413000.00
freeCashFlow 3369000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -46307000.00
changeToLiabilities -707000.00
totalCashflowsFromInvestingActivities -46913000.00
netBorrowings -13427000.00
totalCashFromFinancingActivities 55221000.00
netIncome 5928000.00
changeInCash 16069000.00
beginPeriodCashFlow 99714000.00
endPeriodCashFlow 115783000.00
totalCashFromOperatingActivities 7761000.00
depreciation 1718000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 196000.00
changeToInventory 2510000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55221000.00
changeToNetincome 1094000.00
capitalExpenditures 669000
cashFlowsOtherOperating 689000.00
cashAndCashEquivalentsChanges 16069000.00
changeInWorkingCapital -18000.00
stockBasedCompensation 846000.00
otherNonCashItems -539000.00
freeCashFlow 7092000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -87524000.00
changeToLiabilities 2395000.00
totalCashflowsFromInvestingActivities -89656000.00
netBorrowings 23345000.00
totalCashFromFinancingActivities 38804000.00
netIncome 4652000.00
changeInCash -78728000.00
beginPeriodCashFlow 178442000.00
endPeriodCashFlow 99714000.00
totalCashFromOperatingActivities -27876000.00
depreciation 1436000.00
otherCashflowsFromInvestingActivities -1630000.00
dividendsPaid 195000.00
changeToInventory 225000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38804000.00
changeToNetincome -34669000.00
capitalExpenditures 502000
cashFlowsOtherOperating -371000.00
cashAndCashEquivalentsChanges -78728000.00
changeInWorkingCapital 2024000.00
stockBasedCompensation 852000.00
otherNonCashItems -36532000.00
freeCashFlow -28378000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -3225000.00
changeToLiabilities 1493000.00
totalCashflowsFromInvestingActivities -126571000.00
netBorrowings 94700000.00
totalCashFromFinancingActivities 103038000.00
netIncome 14044000.00
changeInCash 17554000.00
beginPeriodCashFlow 160888000.00
endPeriodCashFlow 178442000.00
totalCashFromOperatingActivities 41087000.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities -123035000.00
dividendsPaid 192000.00
changeToInventory 429000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25990000.00
otherCashflowsFromFinancingActivities 104697000.00
changeToNetincome 25400000.00
capitalExpenditures 311000
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges 17554000.00
changeInWorkingCapital 1321000.00
stockBasedCompensation 696000.00
otherNonCashItems 23792000.00
freeCashFlow 40776000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 23002000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122092000.00
netBorrowings -32621000.00
totalCashFromFinancingActivities 101254000.00
changeToOperatingActivities -6726000.00
netIncome 2801000.00
changeInCash 85263000.00
beginPeriodCashFlow 75625000.00
endPeriodCashFlow 160888000.00
totalCashFromOperatingActivities 6277000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities 62780000.00
dividendsPaid 780000.00
changeToInventory 10722000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25990000.00
otherCashflowsFromFinancingActivities 52125000.00
changeToNetincome 3808000.00
capitalExpenditures 729000
changeInWorkingCapital -8840000.00
stockBasedCompensation 2077000.00
otherNonCashItems 4616000.00
freeCashFlow 5548000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -100224000.00
totalCashFromFinancingActivities -37237000.00
netIncome 9495000.00
changeInCash -10091000.00
beginPeriodCashFlow 85716000.00
endPeriodCashFlow 75625000.00
totalCashFromOperatingActivities 11386000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities 61251000.00
dividendsPaid 0.00
changeToInventory 6279000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -15920000.00
capitalExpenditures 1508000
changeInWorkingCapital 7612000.00
stockBasedCompensation 417000.00
otherNonCashItems -7380000.00
freeCashFlow 9878000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 102766000.00
netIncome 2481000.00
changeInCash -21235000.00
beginPeriodCashFlow 106951000.00
endPeriodCashFlow 85716000.00
totalCashFromOperatingActivities 4820000.00
depreciation 1195000.00
otherCashflowsFromInvestingActivities 5222000.00
changeToInventory 1880000.00
otherCashflowsFromFinancingActivities 103081000.00
capitalExpenditures 508000
changeInWorkingCapital 213000.00
stockBasedCompensation 83000.00
otherNonCashItems 841000.00
freeCashFlow 4312000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 10720000.00
netIncome 3340000.00
changeInCash 21154000.00
beginPeriodCashFlow 85797000.00
endPeriodCashFlow 106951000.00
totalCashFromOperatingActivities -2403000.00
depreciation 1190000.00
otherCashflowsFromFinancingActivities 11034000.00
capitalExpenditures 0
changeInWorkingCapital -5856000.00
stockBasedCompensation 113000.00
otherNonCashItems -1175000.00
freeCashFlow -2403000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -24244000.00
netIncome 11318000.00
changeInCash 24696000.00
beginPeriodCashFlow 61101000.00
endPeriodCashFlow 85797000.00
totalCashFromOperatingActivities -11260000.00
depreciation 1003000.00
otherCashflowsFromInvestingActivities 3937000.00
otherCashflowsFromFinancingActivities -22886000.00
capitalExpenditures 979000
changeInWorkingCapital 6700000.00
stockBasedCompensation 43000.00
otherNonCashItems -31741000.00
freeCashFlow -12239000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 9794000.00
netIncome 236000.00
changeInCash 15318000.00
beginPeriodCashFlow 45783000.00
endPeriodCashFlow 61101000.00
totalCashFromOperatingActivities 16948000.00
depreciation 136000.00
otherCashflowsFromFinancingActivities 20180000.00
capitalExpenditures 262000
changeInWorkingCapital -203000.00
stockBasedCompensation 43000.00
otherNonCashItems 16591000.00
freeCashFlow 16686000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 285000.00
endPeriodCashFlow 45783000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 1848000.00
totalCashFromOperatingActivities 4302000.00
otherCashflowsFromInvestingActivities 1691000.00
changeToInventory 3996000.00
otherCashflowsFromFinancingActivities 22790000.00
capitalExpenditures 2753000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 6217000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 2124000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 593039000.00
changeToLiabilities -6252000.00
totalCashflowsFromInvestingActivities 672382000.00
netBorrowings -28907000.00
totalCashFromFinancingActivities -721865000.00
netIncome 102311000.00
changeInCash 25004000.00
beginPeriodCashFlow 383178000.00
totalCashFromOperatingActivities 74487000.00
depreciation 25741000.00
otherCashflowsFromInvestingActivities 90255000.00
dividendsPaid 3206000.00
salePurchaseOfStock -75166000.00
otherCashflowsFromFinancingActivities -614586000.00
changeToNetincome 1753000.00
capitalExpenditures 10912000
cashFlowsOtherOperating -49066000.00
cashAndCashEquivalentsChanges 25004000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 188813000.00
changeToLiabilities 12081000.00
totalCashflowsFromInvestingActivities 77656000.00
netBorrowings -147488000.00
totalCashFromFinancingActivities -145830000.00
changeToOperatingActivities 5639000.00
netIncome 112974000.00
changeInCash 68785000.00
beginPeriodCashFlow 314393000.00
endPeriodCashFlow 383178000.00
totalCashFromOperatingActivities 136959000.00
issuanceOfCapitalStock 0.00
depreciation 22913000.00
otherCashflowsFromInvestingActivities -96795000.00
dividendsPaid 3206000.00
salePurchaseOfStock -1241000.00
otherCashflowsFromFinancingActivities 299963000.00
changeToNetincome 4890000.00
capitalExpenditures 14362000
cashFlowsOtherOperating -16661000.00
cashAndCashEquivalentsChanges 68785000.00
changeInWorkingCapital 5639000.00
stockBasedCompensation 20315000.00
otherNonCashItems -19050000.00
freeCashFlow 122597000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -664008000.00
changeToLiabilities 10002000.00
totalCashflowsFromInvestingActivities -774737000.00
netBorrowings 192926000.00
totalCashFromFinancingActivities 793923000.00
changeToOperatingActivities 23271000.00
netIncome 64024000.00
changeInCash 116513000.00
beginPeriodCashFlow 197880000.00
endPeriodCashFlow 314393000.00
totalCashFromOperatingActivities 97327000.00
issuanceOfCapitalStock 42364000.00
depreciation 19050000.00
otherCashflowsFromInvestingActivities -93155000.00
dividendsPaid 1701000.00
salePurchaseOfStock -35772000.00
otherCashflowsFromFinancingActivities 1195906000.00
changeToNetincome 25979000.00
capitalExpenditures 17574000
cashFlowsOtherOperating -22287000.00
cashAndCashEquivalentsChanges 116513000.00
changeInWorkingCapital 23271000.00
stockBasedCompensation 4618000.00
otherNonCashItems -11556000.00
freeCashFlow 79753000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -497879000.00
changeToLiabilities 3790000.00
totalCashflowsFromInvestingActivities -520372000.00
netBorrowings 35830000.00
totalCashFromFinancingActivities 410863000.00
changeToOperatingActivities -11020000.00
netIncome 58544000.00
changeInCash -37059000.00
beginPeriodCashFlow 234939000.00
endPeriodCashFlow 197880000.00
totalCashFromOperatingActivities 72450000.00
issuanceOfCapitalStock 0.00
depreciation 17266000.00
otherCashflowsFromInvestingActivities -1155000.00
dividendsPaid 1701000.00
salePurchaseOfStock -64524000.00
otherCashflowsFromFinancingActivities 475387000.00
changeToNetincome 14547000.00
capitalExpenditures 21338000
cashFlowsOtherOperating -22501000.00
cashAndCashEquivalentsChanges -37059000.00
changeInWorkingCapital -11020000.00
stockBasedCompensation 3654000.00
otherNonCashItems 75000.00
freeCashFlow 51112000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -120765000.00
changeToLiabilities 6138000.00
totalCashflowsFromInvestingActivities -268307000.00
netBorrowings -7003000.00
totalCashFromFinancingActivities 295287000.00
changeToOperatingActivities -2247000.00
netIncome 51708000.00
changeInCash 100810000.00
beginPeriodCashFlow 134129000.00
endPeriodCashFlow 234939000.00
totalCashFromOperatingActivities 73830000.00
issuanceOfCapitalStock 192053000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -128766000.00
dividendsPaid 578000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities 104210000.00
changeToNetincome 18185000.00
capitalExpenditures 18776000
cashFlowsOtherOperating -8113000.00
cashAndCashEquivalentsChanges 100810000.00
changeInWorkingCapital -2247000.00
stockBasedCompensation 2735000.00
otherNonCashItems 8226000.00
freeCashFlow 55054000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -415051000.00
changeToLiabilities 4860000.00
totalCashflowsFromInvestingActivities -379771000.00
netBorrowings 998000.00
totalCashFromFinancingActivities 352113000.00
changeToOperatingActivities 6375000.00
netIncome 36220000.00
changeInCash 19615000.00
beginPeriodCashFlow 114514000.00
endPeriodCashFlow 134129000.00
totalCashFromOperatingActivities 47273000.00
depreciation 9202000.00
otherCashflowsFromInvestingActivities 43233000.00
dividendsPaid 774000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities 287744000.00
changeToNetincome 1402000.00
capitalExpenditures 7953000
cashFlowsOtherOperating 1515000.00
cashAndCashEquivalentsChanges 19615000.00
changeInWorkingCapital 6375000.00
stockBasedCompensation 1801000.00
otherNonCashItems -16489000.00
freeCashFlow 39320000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -254010000.00
changeToLiabilities -3097000.00
totalCashflowsFromInvestingActivities -273556000.00
netBorrowings 49849000.00
totalCashFromFinancingActivities 251810000.00
changeToOperatingActivities -1900000.00
netIncome 20700000.00
changeInCash 9237000.00
beginPeriodCashFlow 105277000.00
endPeriodCashFlow 114514000.00
totalCashFromOperatingActivities 30983000.00
depreciation 6599000.00
otherCashflowsFromInvestingActivities -15221000.00
dividendsPaid 887000.00
changeToInventory 1357000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11154000.00
otherCashflowsFromFinancingActivities 262964000.00
changeToNetincome 10433000.00
capitalExpenditures 4325000
cashFlowsOtherOperating 1197000.00
cashAndCashEquivalentsChanges 9237000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 2367000.00
otherNonCashItems 1330000.00
freeCashFlow 26658000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -264071000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -389133000.00
netBorrowings 98351000.00
totalCashFromFinancingActivities 308226000.00
changeToOperatingActivities 1261000.00
netIncome 29133000.00
changeInCash -55611000.00
beginPeriodCashFlow 160888000.00
endPeriodCashFlow 105277000.00
totalCashFromOperatingActivities 25296000.00
depreciation 6122000.00
otherCashflowsFromInvestingActivities -386696000.00
dividendsPaid 780000.00
changeToInventory 3577000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities 310228000.00
changeToNetincome -5995000.00
capitalExpenditures 2437000
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges -55611000.00
changeInWorkingCapital 110000.00
stockBasedCompensation 3077000.00
otherNonCashItems -12866000.00
freeCashFlow 22859000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -132995000.00
changeToLiabilities -5201000.00
totalCashflowsFromInvestingActivities -122492000.00
netBorrowings -32621000.00
totalCashFromFinancingActivities 177503000.00
changeToOperatingActivities -6726000.00
netIncome 17729000.00
changeInCash 75091000.00
beginPeriodCashFlow 85797000.00
endPeriodCashFlow 160888000.00
totalCashFromOperatingActivities 20080000.00
depreciation 4869000.00
otherCashflowsFromInvestingActivities 13248000.00
dividendsPaid 3037000.00
changeToInventory 10722000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26058000.00
otherCashflowsFromFinancingActivities 150324000.00
changeToNetincome 10023000.00
capitalExpenditures 2745000
cashFlowsOtherOperating -1670000.00
cashAndCashEquivalentsChanges 75091000.00
changeInWorkingCapital -6871000.00
stockBasedCompensation 2690000.00
otherNonCashItems -2710000.00
freeCashFlow 17335000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 64707000.00
netIncome 11839000.00
changeInCash 70013000.00
beginPeriodCashFlow 15784000.00
endPeriodCashFlow 85797000.00
totalCashFromOperatingActivities 8866000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 3937000.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities 34624000.00
capitalExpenditures 1404000
changeInWorkingCapital 8099000.00
stockBasedCompensation 129000.00
otherNonCashItems -14498000.00
freeCashFlow 7462000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -3541000.00
netIncome 10081000.00
changeInCash -41612000.00
beginPeriodCashFlow 57396000.00
endPeriodCashFlow 15784000.00
totalCashFromOperatingActivities 4302000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities 1691000.00
changeToInventory 3996000.00
otherCashflowsFromFinancingActivities 38290000.00
capitalExpenditures 2753000
changeInWorkingCapital -4154000.00
otherNonCashItems 2385000.00
freeCashFlow 1549000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 25186000.00
netIncome 17561000.00
sellingGeneralAdministrative 86771000.00
grossProfit 218229000.00
reconciledDepreciation 2837000.00
ebit 131458000.00
operatingIncome 131458000.00
interestExpense 5557000.00
taxProvision 7625000.00
interestIncome 106272000.00
netInterestIncome 100715000.00
incomeTaxExpense 7625000.00
totalRevenue 218229000.00
totalOperatingExpenses 86771000.00
netIncomeFromContinuingOps 17561000.00
netIncomeApplicableToCommonShares 16759000.00
preferredStockAndOtherAdjustments 802000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
incomeBeforeTax 21603000.00
netIncome 15428000.00
sellingGeneralAdministrative 86689000.00
grossProfit 211517000.00
reconciledDepreciation 6848000.00
ebit 25757000.00
ebitda 32605000.00
depreciationAndAmortization 6848000.00
operatingIncome 124828000.00
otherOperatingExpenses 9130000.00
interestExpense 4955000.00
taxProvision 5374000.00
interestIncome 103225000.00
netInterestIncome 98270000.00
incomeTaxExpense 5374000.00
totalRevenue 211517000.00
totalOperatingExpenses 86689000.00
netIncomeFromContinuingOps 16229000.00
netIncomeApplicableToCommonShares 15428000.00
preferredStockAndOtherAdjustments 801000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-20
currency_symbol USD
incomeBeforeTax 58080000.00
netIncome 43390000.00
sellingGeneralAdministrative 88607000.00
grossProfit 252994000.00
reconciledDepreciation 6158000.00
ebit 62157000.00
ebitda 68315000.00
depreciationAndAmortization 6158000.00
operatingIncome 164387000.00
otherOperatingExpenses 9185000.00
interestExpense 4879000.00
taxProvision 13888000.00
interestIncome 106307000.00
netInterestIncome 101428000.00
incomeTaxExpense 13888000.00
totalRevenue 252994000.00
totalOperatingExpenses 88607000.00
netIncomeFromContinuingOps 44192000.00
netIncomeApplicableToCommonShares 43390000.00
preferredStockAndOtherAdjustments 802000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
incomeBeforeTax 32135000.00
netIncome 100079000.00
sellingGeneralAdministrative 78564000.00
grossProfit 214134000.00
reconciledDepreciation 6058000.00
ebit 111241000.00
ebitda 117299000.00
depreciationAndAmortization 6058000.00
operatingIncome 135570000.00
otherOperatingExpenses 8352000.00
interestExpense 3356000.00
taxProvision 7806000.00
interestIncome 103435000.00
netInterestIncome 100079000.00
incomeTaxExpense 7806000.00
totalRevenue 214134000.00
totalOperatingExpenses 78564000.00
netIncomeFromContinuingOps 24329000.00
netIncomeApplicableToCommonShares 23528000.00
preferredStockAndOtherAdjustments 801000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 33304000.00
netIncome 26640000.00
sellingGeneralAdministrative 62091000.00
sellingAndMarketingExpenses 1640000.00
grossProfit 118316000.00
reconciledDepreciation 3199000.00
ebit 37026000.00
ebitda 43270000.00
depreciationAndAmortization 6244000.00
operatingIncome -21174000.00
otherOperatingExpenses 8662000.00
interestExpense 3722000.00
taxProvision 6664000.00
interestIncome 107779000.00
netInterestIncome 104057000.00
incomeTaxExpense 6664000.00
totalRevenue 118316000.00
totalOperatingExpenses 83004000.00
totalOtherIncomeExpenseNet 54478000.00
netIncomeFromContinuingOps 26640000.00
netIncomeApplicableToCommonShares 25839000.00
preferredStockAndOtherAdjustments 801000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 24429000.00
sellingGeneralAdministrative 52564000.00
sellingAndMarketingExpenses 1403000.00
grossProfit 201748000.00
reconciledDepreciation 6361000.00
ebit 37164000.00
ebitda 43525000.00
depreciationAndAmortization 6361000.00
operatingIncome 32200000.00
otherOperatingExpenses 8174000.00
interestExpense 4964000.00
taxProvision 7771000.00
interestIncome 96735000.00
netInterestIncome 91771000.00
incomeTaxExpense 7771000.00
totalRevenue 103826000.00
totalOperatingExpenses 72813000.00
netIncomeFromContinuingOps 24429000.00
netIncomeApplicableToCommonShares 23627000.00
preferredStockAndOtherAdjustments 802000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
incomeBeforeTax 35186000.00
netIncome 27982000.00
sellingGeneralAdministrative 49146000.00
sellingAndMarketingExpenses 1241000.00
grossProfit 104178000.00
reconciledDepreciation 5406000.00
ebit 39592000.00
ebitda 44998000.00
depreciationAndAmortization 5406000.00
operatingIncome 35186000.00
otherOperatingExpenses 7779000.00
interestExpense 4406000.00
taxProvision 7204000.00
interestIncome 94688000.00
netInterestIncome 90282000.00
incomeTaxExpense 7204000.00
totalRevenue 104178000.00
totalOperatingExpenses 70798000.00
netIncomeFromContinuingOps 27982000.00
netIncomeApplicableToCommonShares 27180000.00
preferredStockAndOtherAdjustments 802000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
incomeBeforeTax 44264000.00
netIncome 33923000.00
sellingGeneralAdministrative 43270000.00
sellingAndMarketingExpenses 890000.00
grossProfit 193509000.00
reconciledDepreciation 4902000.00
ebit 49597000.00
ebitda 54499000.00
depreciationAndAmortization 4902000.00
operatingIncome 33923000.00
otherOperatingExpenses 6846000.00
interestExpense 5333000.00
taxProvision 10341000.00
interestIncome 88353000.00
netInterestIncome 83020000.00
incomeTaxExpense 10341000.00
totalRevenue 97311000.00
totalOperatingExpenses 60892000.00
totalOtherIncomeExpenseNet 10341000.00
netIncomeFromContinuingOps 33923000.00
netIncomeApplicableToCommonShares 33122000.00
preferredStockAndOtherAdjustments 801000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 42006000.00
netIncome 32130000.00
sellingGeneralAdministrative 40677000.00
sellingAndMarketingExpenses 1170000.00
grossProfit 338118000.00
reconciledDepreciation 5407000.00
ebit 48347000.00
ebitda 53754000.00
depreciationAndAmortization 5407000.00
operatingIncome 281757000.00
otherOperatingExpenses 6904000.00
interestExpense 6341000.00
taxProvision 9876000.00
interestIncome 89939000.00
netInterestIncome 83598000.00
incomeTaxExpense 9876000.00
totalRevenue 105984000.00
totalOperatingExpenses 70000000.00
netIncomeFromContinuingOps 32130000.00
netIncomeApplicableToCommonShares 31328000.00
preferredStockAndOtherAdjustments 802000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
incomeBeforeTax 29833000.00
netIncome 22904000.00
sellingGeneralAdministrative 37894000.00
sellingAndMarketingExpenses 1105000.00
grossProfit 167494000.00
reconciledDepreciation 4930000.00
ebit 37818000.00
ebitda 42748000.00
depreciationAndAmortization 4930000.00
operatingIncome 112197000.00
otherOperatingExpenses 5632000.00
interestExpense 7985000.00
taxProvision 6929000.00
interestIncome 82364000.00
netInterestIncome 74379000.00
incomeTaxExpense 6929000.00
totalRevenue 84872000.00
totalOperatingExpenses 63000000.00
netIncomeFromContinuingOps 22904000.00
netIncomeApplicableToCommonShares 22005000.00
preferredStockAndOtherAdjustments 899000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 17945000.00
netIncome 13440000.00
sellingGeneralAdministrative 36939000.00
sellingAndMarketingExpenses 1151000.00
grossProfit 70671000.00
reconciledDepreciation 4403000.00
ebit 28092000.00
ebitda 32495000.00
depreciationAndAmortization 4403000.00
operatingIncome 17945000.00
otherOperatingExpenses 6171000.00
interestExpense 10147000.00
taxProvision 4505000.00
interestIncome 74398000.00
netInterestIncome 64251000.00
incomeTaxExpense 4505000.00
totalRevenue 74522000.00
totalOperatingExpenses 76000000.00
netIncomeFromContinuingOps 13440000.00
netIncomeApplicableToCommonShares 13440000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax -5074000.00
netIncome -4450000.00
sellingGeneralAdministrative 36538000.00
sellingAndMarketingExpenses 1292000.00
grossProfit 69976997.00
reconciledDepreciation 4310000.00
ebit 7840000.00
ebitda 12150000.00
depreciationAndAmortization 4310000.00
operatingIncome -5074000.00
otherOperatingExpenses 3.00
interestExpense 12914000.00
taxProvision -624000.00
interestIncome 75414000.00
netInterestIncome 62500000.00
incomeTaxExpense -624000.00
totalRevenue 69977000.00
totalOperatingExpenses 88000000.00
costOfRevenue 3.00
netIncomeFromContinuingOps -4450000.00
netIncomeApplicableToCommonShares -4450000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 22031000.00
netIncome 16709000.00
sellingGeneralAdministrative 40450000.00
sellingAndMarketingExpenses 1347000.00
grossProfit 75074000.00
reconciledDepreciation 4269000.00
ebit 36794000.00
ebitda 41063000.00
depreciationAndAmortization 4269000.00
operatingIncome 52269.00
otherOperatingExpenses 7573000.00
interestExpense 14763000.00
taxProvision 5322000.00
interestIncome 81171000.00
netInterestIncome 66408000.00
incomeTaxExpense 5322000.00
totalRevenue 75074000.00
totalOperatingExpenses 68000000.00
totalOtherIncomeExpenseNet -21978731.00
netIncomeFromContinuingOps 16709000.00
netIncomeApplicableToCommonShares 16709000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
incomeBeforeTax 17489000.00
netIncome 14317000.00
sellingGeneralAdministrative 34097000.00
sellingAndMarketingExpenses 1379000.00
grossProfit 69642000.00
reconciledDepreciation 4231000.00
ebit 32139000.00
ebitda 36370000.00
depreciationAndAmortization 4231000.00
operatingIncome 17489000.00
otherOperatingExpenses 7975000.00
interestExpense 14650000.00
taxProvision 3172000.00
interestIncome 79415000.00
netInterestIncome 64765000.00
incomeTaxExpense 3172000.00
totalRevenue 72507000.00
totalOperatingExpenses 70000000.00
totalOtherIncomeExpenseNet -2526000.00
netIncomeFromContinuingOps 14317000.00
netIncomeApplicableToCommonShares 14317000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
incomeBeforeTax 16657000.00
netIncome 12730000.00
sellingGeneralAdministrative 33411000.00
sellingAndMarketingExpenses 1796000.00
grossProfit 67361000.00
reconciledDepreciation 4403000.00
ebit 30541000.00
ebitda 34944000.00
depreciationAndAmortization 4403000.00
operatingIncome 16657000.00
otherOperatingExpenses 7098000.00
interestExpense 13884000.00
taxProvision 3927000.00
interestIncome 77303000.00
netInterestIncome 63419000.00
incomeTaxExpense 3927000.00
totalRevenue 71042000.00
totalOperatingExpenses 68000000.00
totalOtherIncomeExpenseNet -2650000.00
netIncomeFromContinuingOps 12730000.00
netIncomeApplicableToCommonShares 12730000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19269000.00
netIncome 14788000.00
sellingGeneralAdministrative 31612000.00
sellingAndMarketingExpenses 1604000.00
grossProfit 67835000.00
reconciledDepreciation 4363000.00
ebit 31222000.00
ebitda 35585000.00
depreciationAndAmortization 4363000.00
operatingIncome 19269000.00
otherOperatingExpenses 6561000.00
interestExpense 11953000.00
taxProvision 4481000.00
interestIncome 73264000.00
netInterestIncome 61311000.00
incomeTaxExpense 4481000.00
totalRevenue 68849000.00
totalOperatingExpenses 62000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2701000.00
netIncomeFromContinuingOps 14788000.00
netIncomeApplicableToCommonShares 14788000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22803000.00
minorityInterest 0.00
netIncome 18085000.00
sellingGeneralAdministrative 30158000.00
sellingAndMarketingExpenses 1036000.00
grossProfit 69765000.00
reconciledDepreciation 4278000.00
ebit 33772000.00
ebitda 38050000.00
depreciationAndAmortization 4278000.00
operatingIncome 22803000.00
otherOperatingExpenses 7091000.00
interestExpense 10969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems