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Texas Capital Bancshares, Inc. работает как холдинговая компания для Texas Capital Bank NA. Он предоставляет коммерческие банковские услуги своим клиентам в Техасе и концентрируется на коммерческом бизнесе среднего бизнеса, а также на успешных профессионалах и предпринимателях. Кредитный портфель компании включает коммерческие кредиты, кредиты на недвижимость, строительные кредиты и аккредитивы; продукты для бизнес-депозитов включают коммерческие расчетные счета, блокирующие счета, счета концентрации денежных средств и другие услуги управления казначейством, включая онлайновую систему; Услуги по доверительному управлению и управлению активами включают управление инвестициями, услуги личного траста и недвижимости, кастодиальные услуги, пенсионные счета и сопутствующие услуги. Texas Capital Bancshares была основана Джорджем Ф. Джонсом-младшим и Джозефом М. Грантом в ноябре 1996 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code TCBI
Type Common Stock
Name Texas Capital Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DN4ZT1
ISIN US88224Q1076
LEI 549300466Q2SXRX0YM48
PrimaryTicker TCBI.US
CUSIP 88224Q107
CIK 1077428
EmployerIdNumber 75-2679109
FiscalYearEnd December
IPODate 2003-08-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 2000 McKinney Avenue, Dallas, TX, United States, 75201
Listings
0
Code TCBIL
Exchange US
Name Texas Capital Bancshares Inc
1
Code TCBIP
Exchange US
Name Texas Capital Bancshares Inc
Phone 214 932 6600
WebURL https://www.texascapitalbank.com
FullTimeEmployees 2198
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3074746112
MarketCapitalizationMln 3074.7461
PERatio 8.6762
PEGRatio 1.4
WallStreetTargetPrice 62.76
BookValue 57.851
DividendShare 0
DividendYield 0.0317
EarningsShare 7.38
EPSEstimateCurrentYear 4
EPSEstimateNextYear 3.59
EPSEstimateNextQuarter 1.03
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.3046
OperatingMarginTTM 0.3327
ReturnOnAssetsTTM 0.0129
ReturnOnEquityTTM 0.1295
RevenueTTM 1267964032
RevenuePerShareTTM 26.034
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 1159287000
DilutedEpsTTM 7.38
QuarterlyEarningsGrowthYOY 0.595

Financials / Income Statement / quarterly / net Income

65.13M
2021-12-31
39.65M
2022-03-31
34.16M
2022-06-30
41.42M
2022-09-30
217.25M
2022-12-31
38.66M
2023-03-31
68.65M
2023-06-30
61.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

142.17M
2021-12-31
84.01M
2022-03-31
91.45M
2022-06-30
155.93M
2022-09-30
396.88M
2022-12-31
209.23M
2023-03-31
259.28M
2023-06-30
81.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

225.47M
2021-12-31
203.83M
2022-03-31
231.77M
2022-06-30
264.41M
2022-09-30
276.75M
2022-12-31
272.75M
2023-03-31
278M
2023-06-30
425.77M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.7
2023-03-31
1.33
2023-06-30
1.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6762
ForwardPE 16.2602
PriceSalesTTM 2.3439
PriceBookMRQ 1.104
EnterpriseValue 1649125248
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 48020400
SharesFloat 47415871
PercentInsiders 1.203
PercentInstitutions 99.491
Technicals
Beta 1.227
52WeekHigh 69.265
52WeekLow 42.79
50DayMA 56.922
200DayMA 55.5711
SharesShort 2810822
SharesShortPriorMonth 1857565
ShortRatio 6.05
ShortPercent 0.0765
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 29628249000.00
otherCurrentAssets 964741000.00
totalLiab 26550549000.00
totalStockholderEquity 3077700000.00
otherCurrentLiab -31149000.00
commonStock 511000.00
capitalStock 300511000.00
retainedEarnings 2419555000.00
otherLiab 381951000.00
goodWill 1496000.00
otherAssets 26230922000.00
cash 4192776000.00
totalCurrentLiabilities 1400000000.00
netDebt -1934305000.00
shortTermDebt 1400000000.00
shortLongTermDebt 1400000000.00
shortLongTermDebtTotal 2258471000.00
otherStockholderEquity 863546000.00
propertyPlantEquipment 31050000.00
totalCurrentAssets 3364781000.00
longTermInvestments 4069717000.00
netTangibleAssets 2776204000.00
shortTermInvestments 3147865000.00
netReceivables 809668000.00
longTermDebt 858471000.00
accountsPayable 31149000.00
accumulatedOtherComprehensiveIncome -505912000.00
nonCurrrentAssetsOther -4069717000.00
nonCurrentAssetsTotal 32546000.00
nonCurrentLiabilitiesTotal 25150549000.00
liabilitiesAndStockholdersEquity 29628249000.00
cashAndShortTermInvestments 3364781000.00
propertyPlantAndEquipmentNet 31050000.00
netInvestedCapital 5036171000.00
commonStockSharesOutstanding 48528700.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 28976544000.00
intangibleAssets 1496000.00
totalLiab 25894617000.00
totalStockholderEquity 3081927000.00
otherCurrentLiab -29658000.00
commonStock 511000.00
capitalStock 300511000.00
retainedEarnings 2362189000.00
otherAssets 25396160000.00
cash 2847445000.00
totalCurrentLiabilities 1350000000.00
netDebt -639650000.00
shortTermDebt 1350000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 2207795000.00
otherStockholderEquity 859535000.00
propertyPlantEquipment 26096000.00
totalCurrentAssets 3552792000.00
longTermInvestments 25344422000.00
netTangibleAssets 2780431000.00
shortTermInvestments 3292478000.00
netReceivables 757085000.00
longTermDebt 2207795000.00
accountsPayable 29658000.00
accumulatedOtherComprehensiveIncome -440308000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2362189000.00
treasuryStock -175528000.00
nonCurrrentAssetsOther -4226653000.00
nonCurrentAssetsTotal 27592000.00
longTermDebtTotal 2207795000.00
nonCurrentLiabilitiesOther 338924000.00
nonCurrentLiabilitiesTotal 24544617000.00
capitalSurpluse 1035063000.00
liabilitiesAndStockholdersEquity 28976544000.00
cashAndShortTermInvestments 3552792000.00
propertyPlantAndEquipmentNet 26096000.00
netInvestedCapital 4989722000.00
commonStockSharesOutstanding 48421276.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 28596653000.00
intangibleAssets 1496000.00
otherCurrentAssets 137508000.00
totalLiab 25516679000.00
totalStockholderEquity 3079974000.00
otherCurrentLiab -2131198000.00
commonStock 509000.00
capitalStock 300509000.00
retainedEarnings 2297850000.00
otherLiab 203445000.00
otherAssets 16447454000.00
cash 3649705000.00
totalCurrentLiabilities 2131198000.00
netDebt -617586000.00
shortTermDebt 2100000000.00
shortLongTermDebt 2100000000.00
shortLongTermDebtTotal 3032119000.00
otherStockholderEquity 856377000.00
propertyPlantEquipment 25268000.00
totalCurrentAssets 7776466000.00
longTermInvestments 24187716000.00
netTangibleAssets 2778478000.00
shortTermInvestments 3394293000.00
netReceivables 732468000.00
longTermDebt 3032119000.00
accountsPayable 31198000.00
accumulatedOtherComprehensiveIncome -374762000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2297850000.00
treasuryStock -175528000.00
nonCurrrentAssetsOther -4372733000.00
nonCurrentAssetsTotal 4372733000.00
longTermDebtTotal 3032119000.00
nonCurrentLiabilitiesOther 273665000.00
nonCurrentLiabilitiesTotal 2131198000.00
capitalSurpluse 1031905000.00
liabilitiesAndStockholdersEquity 28596653000.00
cashAndShortTermInvestments 7043998000.00
propertyPlantAndEquipmentNet 25268000.00
netInvestedCapital 5812093000.00
commonStockSharesOutstanding 48880725.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 28414642000.00
intangibleAssets 1496000.00
otherCurrentAssets 217357000.00
totalLiab 25359291000.00
totalStockholderEquity 3055351000.00
otherCurrentLiab 604609000.00
commonStock 509000.00
capitalStock 300509000.00
retainedEarnings 2263502000.00
otherLiab 147378000.00
goodWill 1496000.00
otherAssets 15308335000.00
cash 5012260000.00
totalCurrentLiabilities 1829751000.00
netDebt -2879676000.00
shortTermDebt 1201142000.00
shortLongTermDebt 1201142000.00
shortLongTermDebtTotal 2132584000.00
otherStockholderEquity 910283000.00
propertyPlantEquipment 26382000.00
totalCurrentAssets 9493315000.00
longTermInvestments 3585114000.00
netTangibleAssets 2753855000.00
shortTermInvestments 2615644000.00
netReceivables 719162000.00
longTermDebt 931442000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -418943000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2263502000.00
treasuryStock -115310000.00
nonCurrrentAssetsOther -3612992000.00
nonCurrentAssetsTotal 3612992000.00
longTermDebtTotal 2132584000.00
nonCurrentLiabilitiesOther 345827000.00
nonCurrentLiabilitiesTotal 13884377000.00
capitalSurpluse 1025593000.00
liabilitiesAndStockholdersEquity 28414642000.00
cashAndShortTermInvestments 9493315000.00
propertyPlantAndEquipmentGross 89511000.00
propertyPlantAndEquipmentNet 26382000.00
netInvestedCapital 4887935000.00
commonStockSharesOutstanding 50283000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 30408513000.00
intangibleAssets 1496000.00
otherCurrentAssets 3816800000.00
totalLiab 27522738000.00
totalStockholderEquity 2885775000.00
otherCurrentLiab -18465000.00
commonStock 509000.00
capitalStock 300509000.00
retainedEarnings 2050563000.00
otherLiab 297900000.00
goodWill 1496000.00
otherAssets 23740660000.00
cash 3640247000.00
totalCurrentLiabilities 1701480000.00
netDebt -1008001000.00
shortTermDebt 1701480000.00
shortLongTermDebt 1701480000.00
shortLongTermDebtTotal 2632246000.00
otherStockholderEquity 970122000.00
propertyPlantEquipment 27180000.00
totalCurrentAssets 3269555000.00
longTermInvestments 3369622000.00
netTangibleAssets 2584279000.00
shortTermInvestments 3369622000.00
netReceivables 648172000.00
longTermDebt 930766000.00
accountsPayable 18465000.00
accumulatedOtherComprehensiveIncome -435419000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2050563000.00
treasuryStock -50031000.00
nonCurrrentAssetsOther 5322381000.00
nonCurrentAssetsTotal 3398298000.00
longTermDebtTotal 2632246000.00
nonCurrentLiabilitiesOther 373464000.00
nonCurrentLiabilitiesTotal 25821258000.00
capitalSurpluse 1020153000.00
liabilitiesAndStockholdersEquity 30408513000.00
cashAndShortTermInvestments 2621383000.00
propertyPlantAndEquipmentNet 27180000.00
netInvestedCapital 5218021000.00
commonStockSharesOutstanding 50417884.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 32338963000.00
intangibleAssets 17059000.00
otherCurrentAssets 626767000.00
totalLiab 29332131000.00
totalStockholderEquity 3006832000.00
otherCurrentLiab -7392000.00
commonStock 508000.00
capitalStock 300508000.00
retainedEarnings 2013458000.00
otherLiab 314548000.00
otherAssets 25339911000.00
cash 4275356000.00
totalCurrentLiabilities 2651536000.00
netDebt -708258000.00
shortTermDebt 2650000000.00
shortLongTermDebt 2650000000.00
shortLongTermDebtTotal 3567098000.00
otherStockholderEquity 965074000.00
propertyPlantEquipment 28722000.00
totalCurrentAssets 3400572000.00
longTermInvestments 3556965000.00
netTangibleAssets 2689773000.00
shortTermInvestments 2535646000.00
netReceivables 622501000.00
longTermDebt 3568634000.00
accountsPayable 8928000.00
accumulatedOtherComprehensiveIncome -272208000.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2013458000.00
treasuryStock -50031000.00
nonCurrrentAssetsOther 17059000.00
nonCurrentAssetsTotal 3598480000.00
longTermDebtTotal 3568634000.00
nonCurrentLiabilitiesOther 314548000.00
nonCurrentLiabilitiesTotal 26680595000.00
capitalSurpluse 1015105000.00
liabilitiesAndStockholdersEquity 32338963000.00
cashAndShortTermInvestments 2778071000.00
propertyPlantAndEquipmentNet 28722000.00
netInvestedCapital 6273930000.00
commonStockSharesOutstanding 50801628.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 31085377000.00
intangibleAssets 17161000.00
otherCurrentAssets 79185000.00
totalLiab 27995339000.00
totalStockholderEquity 3090038000.00
otherCurrentLiab -6527000.00
commonStock 507000.00
capitalStock 300507000.00
retainedEarnings 1983611000.00
otherLiab 222156000.00
goodWill 17161000.00
otherAssets 27685991000.00
cash 5371533000.00
totalCurrentLiabilities 1427033000.00
netDebt -1590086000.00
shortTermDebt 1425000000.00
shortLongTermDebt 1425000000.00
shortLongTermDebtTotal 3781447000.00
otherStockholderEquity 1011345000.00
propertyPlantEquipment 24181000.00
totalCurrentAssets 3382225000.00
longTermInvestments 3650100000.00
netTangibleAssets 2772877000.00
shortTermInvestments 2591218000.00
netReceivables 556154000.00
longTermDebt 2356447000.00
accountsPayable 8560000.00
accumulatedOtherComprehensiveIncome -205425000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1983611000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -3666196000.00
nonCurrentAssetsTotal 17161000.00
longTermDebtTotal 2356447000.00
nonCurrentLiabilitiesOther 252394000.00
nonCurrentLiabilitiesTotal 26568306000.00
capitalSurpluse 1011353000.00
liabilitiesAndStockholdersEquity 31085377000.00
cashAndShortTermInvestments 2826071000.00
propertyPlantAndEquipmentNet 24181000.00
netInvestedCapital 5146485000.00
commonStockSharesOutstanding 51324027.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 34731738000.00
intangibleAssets 2168000.00
otherCurrentAssets 19019403000.00
totalLiab 31522122000.00
totalStockholderEquity 3209616000.00
otherCurrentLiab -7699000.00
commonStock 506000.00
capitalStock 300506000.00
retainedEarnings 1948274000.00
otherLiab 273488000.00
goodWill 17262000.00
otherAssets 19019403000.00
cash 7946659000.00
totalCurrentLiabilities 7699000.00
netDebt -4817921000.00
shortLongTermDebtTotal 3128738000.00
otherStockholderEquity 1008551000.00
propertyPlantEquipment 20901000.00
totalCurrentAssets 12090364000.00
longTermInvestments 26187019000.00
netTangibleAssets 2892354000.00
shortTermInvestments 3583808000.00
netReceivables 559897000.00
longTermDebt 3128738000.00
accountsPayable 7699000.00
accumulatedOtherComprehensiveIncome -47715000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1948274000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 559897000.00
nonCurrentAssetsTotal 3621971000.00
longTermDebtTotal 3128738000.00
nonCurrentLiabilitiesOther 276320000.00
nonCurrentLiabilitiesTotal 3128738000.00
capitalSurpluse 1008559000.00
liabilitiesAndStockholdersEquity 34731738000.00
cashAndShortTermInvestments 11530467000.00
propertyPlantAndEquipmentNet 20901000.00
netInvestedCapital 6038354000.00
commonStockSharesOutstanding 51208161.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 36404320000.00
intangibleAssets 1158000.00
otherCurrentAssets 19873546000.00
totalLiab 33256568000.00
totalStockholderEquity 3147752000.00
otherCurrentLiab -8920000.00
commonStock 506000.00
capitalStock 300506000.00
retainedEarnings 1887457000.00
otherLiab 302448000.00
goodWill 17363000.00
otherAssets 40107834000.00
cash 8535051000.00
totalCurrentLiabilities 8920000.00
netDebt -5406989000.00
shortLongTermDebtTotal 3128062000.00
otherStockholderEquity 1000501000.00
propertyPlantEquipment 21119000.00
totalCurrentAssets 32700806000.00
longTermInvestments 3663874000.00
netTangibleAssets 2830389000.00
shortTermInvestments 3663874000.00
netReceivables 628335000.00
longTermDebt 3128062000.00
accountsPayable 8920000.00
accumulatedOtherComprehensiveIncome -40712000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1887457000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 628335000.00
nonCurrentAssetsTotal 3703514000.00
longTermDebtTotal 3128062000.00
nonCurrentLiabilitiesOther 305918000.00
nonCurrentLiabilitiesTotal 3128062000.00
capitalSurpluse 1000509000.00
liabilitiesAndStockholdersEquity 36404320000.00
cashAndShortTermInvestments 12198925000.00
propertyPlantAndEquipmentNet 21119000.00
netInvestedCapital 5975814000.00
commonStockSharesOutstanding 51139555.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 35228542000.00
intangibleAssets 1316000.00
otherCurrentAssets 23783600000.00
totalLiab 32113585000.00
totalStockholderEquity 3114957000.00
otherCurrentLiab -8116000.00
commonStock 506000.00
capitalStock 300506000.00
retainedEarnings 1848379000.00
otherLiab 176404000.00
goodWill 17464000.00
otherAssets 39067566000.00
cash 6971199000.00
totalCurrentLiabilities 8116000.00
netDebt -4043813000.00
shortLongTermDebtTotal 2927386000.00
otherStockholderEquity 992461000.00
propertyPlantEquipment 21969000.00
totalCurrentAssets 31389518000.00
longTermInvestments 3862022000.00
netTangibleAssets 2797493000.00
shortTermInvestments 3798275000.00
netReceivables 634719000.00
longTermDebt 2927386000.00
accountsPayable 8116000.00
accumulatedOtherComprehensiveIncome -26389000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1848379000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -3839024000.00
nonCurrentAssetsTotal 3839024000.00
longTermDebtTotal 2927386000.00
nonCurrentLiabilitiesOther 338520000.00
nonCurrentLiabilitiesTotal 2927386000.00
capitalSurpluse 992469000.00
liabilitiesAndStockholdersEquity 35228542000.00
cashAndShortTermInvestments 6971199000.00
propertyPlantAndEquipmentGross 21969000.00
propertyPlantAndEquipmentNet 21969000.00
netInvestedCapital 5742343000.00
commonStockSharesOutstanding 51093660.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 40054433000.00
intangibleAssets 121096000.00
otherCurrentAssets 20898999000.00
totalLiab 36894951000.00
totalStockholderEquity 3159482000.00
otherCurrentLiab -5629000.00
commonStock 505000.00
retainedEarnings 1781215000.00
otherLiab 316797000.00
goodWill 17566000.00
otherAssets 43659499000.00
cash 11428111000.00
totalCurrentLiabilities 5629000.00
netDebt -8363143000.00
shortLongTermDebtTotal 3064968000.00
otherStockholderEquity 984199000.00
propertyPlantEquipment 23346000.00
totalCurrentAssets 36449367000.00
longTermInvestments 3619344000.00
netTangibleAssets 2691916000.00
shortTermInvestments 3443058000.00
netReceivables 679199000.00
longTermDebt 3064968000.00
accountsPayable 5629000.00
accumulatedOtherComprehensiveIncome -56437000.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 450000000.00
retainedEarningsTotalEquity 1781215000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -3587500000.00
nonCurrentAssetsTotal 3605066000.00
longTermDebtTotal 3064968000.00
nonCurrentLiabilitiesOther 432384000.00
nonCurrentLiabilitiesTotal 3064968000.00
capitalSurpluse 984207000.00
liabilitiesAndStockholdersEquity 40054433000.00
cashAndShortTermInvestments 14871169000.00
propertyPlantAndEquipmentGross 23346000.00
propertyPlantAndEquipmentNet 23346000.00
netInvestedCapital 5774450000.00
commonStockSharesOutstanding 51069511.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 37726096000.00
intangibleAssets 105424000.00
otherCurrentAssets 21262440000.00
totalLiab 34854872000.00
totalStockholderEquity 2871224000.00
otherCurrentLiab -11150000.00
commonStock 504000.00
retainedEarnings 1713056000.00
otherLiab 339486000.00
goodWill 17667000.00
otherAssets 41070703000.00
cash 9206380000.00
totalCurrentLiabilities 11150000.00
netDebt -5810484000.00
shortLongTermDebtTotal 3395896000.00
otherStockholderEquity 991890000.00
propertyPlantEquipment 24546000.00
totalCurrentAssets 34381489000.00
longTermInvestments 27656380000.00
netTangibleAssets 2703557000.00
shortTermInvestments 3196970000.00
netReceivables 715699000.00
longTermDebt 3395896000.00
accountsPayable 11150000.00
accumulatedOtherComprehensiveIncome 15774000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1713056000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -3326940000.00
nonCurrentAssetsTotal 3344607000.00
longTermDebtTotal 3395896000.00
nonCurrentLiabilitiesOther 451237000.00
nonCurrentLiabilitiesTotal 3395896000.00
capitalSurpluse 991898000.00
liabilitiesAndStockholdersEquity 37726096000.00
cashAndShortTermInvestments 12403350000.00
propertyPlantAndEquipmentGross 24546000.00
propertyPlantAndEquipmentNet 24546000.00
netInvestedCapital 6117120000.00
commonStockSharesOutstanding 50794421.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 38432872000.00
intangibleAssets 95323000.00
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totalLiab 35632468000.00
totalStockholderEquity 2800404000.00
otherCurrentLiab -14674000.00
commonStock 504000.00
retainedEarnings 1655317000.00
otherLiab 231859000.00
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otherAssets 39939929000.00
cash 10646786000.00
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netDebt -7550980000.00
shortLongTermDebtTotal 3095806000.00
otherStockholderEquity 987746000.00
propertyPlantEquipment 26653000.00
totalCurrentAssets 36925815000.00
longTermInvestments 2015322000.00
netTangibleAssets 2632636000.00
shortTermInvestments 1367313000.00
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longTermDebt 3095806000.00
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commonStockTotalEquity 504000.00
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retainedEarningsTotalEquity 1655317000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -1507057000.00
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longTermDebtTotal 3095806000.00
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capitalSurpluse 987754000.00
liabilitiesAndStockholdersEquity 38432872000.00
cashAndShortTermInvestments 12014099000.00
propertyPlantAndEquipmentGross 26653000.00
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netInvestedCapital 5746210000.00
commonStockSharesOutstanding 50573073.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 36613127000.00
intangibleAssets 75451000.00
earningAssets 19202220000.00
otherCurrentAssets 25529719000.00
totalLiab 33878372000.00
totalStockholderEquity 2734755000.00
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commonStock 504000.00
retainedEarnings 1600639000.00
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cash 9666584000.00
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propertyPlantEquipment 28603000.00
totalCurrentAssets 36256235000.00
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netTangibleAssets 2566886000.00
shortTermInvestments 234969000.00
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longTermDebt 3095715000.00
accountsPayable 20314000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1600639000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -234969000.00
nonCurrentAssetsTotal 356892000.00
longTermDebtTotal 3095715000.00
nonCurrentLiabilitiesOther 574648000.00
nonCurrentLiabilitiesTotal 3095715000.00
capitalSurpluse 983144000.00
liabilitiesAndStockholdersEquity 36613127000.00
cashAndShortTermInvestments 9901553000.00
propertyPlantAndEquipmentGross 28603000.00
propertyPlantAndEquipmentNet 28603000.00
netInvestedCapital 5680470000.00
commonStockSharesOutstanding 50416331.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 35879416000.00
intangibleAssets 70619000.00
earningAssets 18215753000.00
otherCurrentAssets 24780704000.00
totalLiab 33075883000.00
totalStockholderEquity 2803533000.00
otherCurrentLiab -16969000.00
commonStock 504000.00
retainedEarnings 1668329000.00
otherLiab 203800000.00
goodWill 17982000.00
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cash 9630575000.00
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shortLongTermDebtTotal 5295625000.00
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propertyPlantEquipment 29663000.00
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longTermInvestments 1002848000.00
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shortTermInvestments 228784000.00
netReceivables 892305000.00
longTermDebt 5295625000.00
accountsPayable 16969000.00
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commonStockTotalEquity 504000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1668329000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -329066000.00
nonCurrentAssetsTotal 347048000.00
longTermDebtTotal 5295625000.00
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capitalSurpluse 979939000.00
liabilitiesAndStockholdersEquity 35879416000.00
cashAndShortTermInvestments 9859359000.00
propertyPlantAndEquipmentGross 29663000.00
propertyPlantAndEquipmentNet 29663000.00
netInvestedCapital 7949158000.00
commonStockSharesOutstanding 50474802.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 32548069000.00
intangibleAssets 64904000.00
earningAssets 15250620000.00
otherCurrentAssets 26818478000.00
totalLiab 29715811000.00
totalStockholderEquity 2832258000.00
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commonStock 503000.00
retainedEarnings 1694608000.00
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goodWill 18099000.00
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cash 4395583000.00
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otherStockholderEquity 978197000.00
propertyPlantEquipment 111212000.00
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longTermInvestments 239871000.00
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commonStockTotalEquity 503000.00
treasuryStock -8000.00
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longTermDebtTotal 395535000.00
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capitalSurpluse 978205000.00
liabilitiesAndStockholdersEquity 32548069000.00
cashAndShortTermInvestments 4635454000.00
propertyPlantAndEquipmentGross 31212000.00
propertyPlantAndEquipmentNet 31212000.00
commonStockSharesOutstanding 50461723.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 33526437000.00
intangibleAssets 49125000.00
earningAssets 15919590000.00
otherCurrentAssets 26995321000.00
totalLiab 30769004000.00
totalStockholderEquity 2757433000.00
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commonStock 503000.00
retainedEarnings 1623128000.00
otherLiab 182142000.00
goodWill 18217000.00
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cash 5184270000.00
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netDebt -2288826000.00
shortTermDebt 2500000000.00
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shortLongTermDebtTotal 2895444000.00
otherStockholderEquity 974791000.00
propertyPlantEquipment 32667000.00
totalCurrentAssets 33188406000.00
longTermInvestments 27446365000.00
netTangibleAssets 2589216000.00
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netReceivables 770793000.00
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accountsPayable 34336000.00
accumulatedOtherComprehensiveIncome 9011000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1623128000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 27741114000.00
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longTermDebtTotal 2895444000.00
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nonCurrentLiabilitiesTotal 2895444000.00
capitalSurpluse 974799000.00
liabilitiesAndStockholdersEquity 33526437000.00
cashAndShortTermInvestments 5422292000.00
propertyPlantAndEquipmentGross 32667000.00
propertyPlantAndEquipmentNet 32667000.00
commonStockSharesOutstanding 50416402.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 29970384000.00
intangibleAssets 47785000.00
earningAssets 12248256000.00
otherCurrentAssets 24976061000.00
totalLiab 27301932000.00
totalStockholderEquity 2668452000.00
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commonStock 503000.00
retainedEarnings 1537425000.00
otherLiab 188303000.00
goodWill 18334000.00
otherAssets 30305551000.00
cash 3610577000.00
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netDebt -115223000.00
shortTermDebt 3100000000.00
shortLongTermDebt 3100000000.00
shortLongTermDebtTotal 3495354000.00
otherStockholderEquity 972211000.00
propertyPlantEquipment 28197000.00
totalCurrentAssets 29635217000.00
longTermInvestments 25423763000.00
netTangibleAssets 2500118000.00
shortTermInvestments 240851000.00
netReceivables 807728000.00
longTermDebt 3495354000.00
accountsPayable 23115000.00
accumulatedOtherComprehensiveIncome 8313000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1537425000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 25772162000.00
nonCurrentAssetsTotal 335167000.00
longTermDebtTotal 3495354000.00
nonCurrentLiabilitiesOther 784386000.00
nonCurrentLiabilitiesTotal 3495354000.00
capitalSurpluse 972219000.00
liabilitiesAndStockholdersEquity 29970384000.00
cashAndShortTermInvestments 3851428000.00
propertyPlantAndEquipmentGross 28197000.00
propertyPlantAndEquipmentNet 28197000.00
commonStockSharesOutstanding 50383870.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 28383111000.00
intangibleAssets 44088000.00
earningAssets 10617300000.00
otherCurrentAssets 24848615000.00
totalLiab 25801169000.00
totalStockholderEquity 2581942000.00
otherCurrentLiab -24488000.00
commonStock 503000.00
retainedEarnings 1461893000.00
otherLiab 160112000.00
goodWill 18452000.00
otherAssets 28700600000.00
cash 2306292000.00
totalCurrentLiabilities 24488000.00
netDebt 1688972000.00
shortTermDebt 3600000000.00
shortLongTermDebt 3600000000.00
shortLongTermDebtTotal 3995264000.00
otherStockholderEquity 969071000.00
propertyPlantEquipment 24200000.00
totalCurrentAssets 28065622000.00
longTermInvestments 25285113000.00
netTangibleAssets 2413490000.00
shortTermInvestments 230749000.00
netReceivables 679966000.00
longTermDebt 3995264000.00
accountsPayable 24488000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1461893000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 25503581000.00
nonCurrentAssetsTotal 317489000.00
longTermDebtTotal 3995264000.00
nonCurrentLiabilitiesOther 1131290000.00
nonCurrentLiabilitiesTotal 3995264000.00
capitalSurpluse 969079000.00
liabilitiesAndStockholdersEquity 28383111000.00
cashAndShortTermInvestments 2537041000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 50345399.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 28257767000.00
intangibleAssets 42474000.00
otherCurrentAssets 24276000000.00
totalLiab 25757373000.00
totalStockholderEquity 2500394000.00
otherCurrentLiab -20675000.00
commonStock 502000.00
retainedEarnings 1381492000.00
otherLiab 151263000.00
goodWill 18570000.00
otherAssets 28462829000.00
cash 3029875000.00
totalCurrentLiabilities 20675000.00
netDebt 1265298000.00
shortTermDebt 3900000000.00
shortLongTermDebt 3900000000.00
shortLongTermDebtTotal 4295173000.00
otherStockholderEquity 967882000.00
propertyPlantEquipment 23802000.00
totalCurrentAssets 28052705000.00
longTermInvestments 24466242000.00
netTangibleAssets 2331824000.00
shortTermInvestments 120216000.00
netReceivables 626614000.00
longTermDebt 4295173000.00
inventory 79000.00
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accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1381492000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 24852424000.00
nonCurrentAssetsTotal 205062000.00
longTermDebtTotal 4295173000.00
nonCurrentLiabilitiesOther 835412000.00
nonCurrentLiabilitiesTotal 4295173000.00
capitalSurpluse 967890000.00
liabilitiesAndStockholdersEquity 28257767000.00
cashAndShortTermInvestments 3150091000.00
propertyPlantAndEquipmentGross 23802000.00
propertyPlantAndEquipmentNet 23802000.00
commonStockSharesOutstanding 50333000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 27127107000.00
intangibleAssets 86359000.00
otherCurrentAssets 23421560000.00
totalLiab 24700665000.00
totalStockholderEquity 2426442000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17218000.00
commonStock 502000.00
retainedEarnings 1312038000.00
otherLiab 186928000.00
goodWill 18687000.00
otherAssets 27373546000.00
cash 2755051000.00
totalCurrentLiabilities 17218000.00
netDebt 840032000.00
shortTermDebt 3200000000.00
shortLongTermDebt 3200000000.00
shortLongTermDebtTotal 3595083000.00
otherStockholderEquity 965278000.00
propertyPlantEquipment 24004000.00
totalCurrentAssets 26880668000.00
longTermInvestments 23508949000.00
netTangibleAssets 2257755000.00
shortTermInvestments 117389000.00
netReceivables 586668000.00
longTermDebt 3595083000.00
inventory 79000.00
accountsPayable 17218000.00
totalPermanentEquity 2426442000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1376000.00
additionalPaidInCapital 965286000.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1312038000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 23978228000.00
nonCurrentAssetsTotal 246439000.00
longTermDebtTotal 3595083000.00
nonCurrentLiabilitiesOther 702727000.00
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capitalSurpluse 965286000.00
liabilitiesAndStockholdersEquity 27127107000.00
cashAndShortTermInvestments 2872440000.00
propertyPlantAndEquipmentGross 24004000.00
propertyPlantAndEquipmentNet 24004000.00
commonStockSharesOutstanding 50381349.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 27781910000.00
intangibleAssets 82776000.00
otherCurrentAssets 23572043000.00
totalLiab 25438380000.00
totalStockholderEquity 2343530000.00
deferredLongTermLiab 0.00
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commonStock 502000.00
retainedEarnings 1228924000.00
otherLiab 149384000.00
goodWill 18805000.00
otherAssets 27934074000.00
cash 3423794000.00
totalCurrentLiabilities 11268000.00
netDebt 971198000.00
shortTermDebt 4000000000.00
shortLongTermDebt 4000000000.00
shortLongTermDebtTotal 4394992000.00
otherStockholderEquity 963724000.00
propertyPlantEquipment 26175000.00
totalCurrentAssets 27629746000.00
longTermInvestments 23557451000.00
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shortTermInvestments 24408000.00
netReceivables 609501000.00
longTermDebt 4394992000.00
inventory 9526000.00
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totalPermanentEquity 2343530000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 380000.00
additionalPaidInCapital 963732000.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1228924000.00
treasuryStock -8000.00
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nonCurrentAssetsTotal 152164000.00
longTermDebtTotal 4394992000.00
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nonCurrentLiabilitiesTotal 4394992000.00
capitalSurpluse 963732000.00
liabilitiesAndStockholdersEquity 27781910000.00
cashAndShortTermInvestments 3448202000.00
propertyPlantAndEquipmentGross 26175000.00
propertyPlantAndEquipmentNet 26175000.00
commonStockSharesOutstanding 50096015.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 24449147000.00
intangibleAssets 76561000.00
otherCurrentAssets 21329448000.00
totalLiab 22175718000.00
totalStockholderEquity 2273429000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5174000.00
commonStock 497000.00
retainedEarnings 1159925000.00
otherLiab 180743000.00
goodWill 18922000.00
otherAssets 24597123000.00
cash 2426170000.00
totalCurrentLiabilities 5174000.00
netDebt 268732000.00
shortTermDebt 2300000000.00
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shortLongTermDebtTotal 2694902000.00
otherStockholderEquity 962545000.00
propertyPlantEquipment 27564000.00
totalCurrentAssets 24301171000.00
longTermInvestments 21329377000.00
netTangibleAssets 2104507000.00
shortTermInvestments 24929000.00
netReceivables 520624000.00
longTermDebt 2694902000.00
inventory 1098123000.00
accountsPayable 5174000.00
totalPermanentEquity 2273429000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 462000.00
additionalPaidInCapital 962553000.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1159925000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 21825072000.00
nonCurrentAssetsTotal 147976000.00
longTermDebtTotal 2694902000.00
nonCurrentLiabilitiesOther 711109000.00
nonCurrentLiabilitiesTotal 2694902000.00
capitalSurpluse 962553000.00
liabilitiesAndStockholdersEquity 24449147000.00
cashAndShortTermInvestments 2451099000.00
propertyPlantAndEquipmentGross 27564000.00
propertyPlantAndEquipmentNet 27564000.00
commonStockSharesOutstanding 50353497.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 25075645000.00
intangibleAssets 85327000.00
otherCurrentAssets 21507250000.00
totalLiab 22872924000.00
totalStockholderEquity 2202721000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7680000.00
commonStock 496000.00
retainedEarnings 1090500000.00
otherLiab 189892000.00
goodWill 19040000.00
otherAssets 25228699000.00
cash 2875591000.00
totalCurrentLiabilities 7680000.00
netDebt 319221000.00
shortTermDebt 2800000000.00
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shortLongTermDebtTotal 3194812000.00
otherStockholderEquity 961297000.00
propertyPlantEquipment 25176000.00
totalCurrentAssets 24922591000.00
longTermInvestments 21500761000.00
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shortTermInvestments 23511000.00
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longTermDebt 3194812000.00
inventory 1022746000.00
accountsPayable 7680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1090500000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 21993489000.00
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longTermDebtTotal 3194812000.00
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nonCurrentLiabilitiesTotal 3194812000.00
capitalSurpluse 961305000.00
liabilitiesAndStockholdersEquity 25075645000.00
cashAndShortTermInvestments 2899102000.00
propertyPlantAndEquipmentGross 25176000.00
propertyPlantAndEquipmentNet 25176000.00
commonStockSharesOutstanding 50312000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 24400998000.00
intangibleAssets 77630000.00
otherCurrentAssets 21244521000.00
totalLiab 22242635000.00
totalStockholderEquity 2158363000.00
deferredLongTermLiab 0.00
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commonStock 496000.00
retainedEarnings 1048195000.00
otherLiab 183161000.00
goodWill 19157000.00
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cash 2476153000.00
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shortTermDebt 3002265000.00
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shortLongTermDebtTotal 2894721000.00
otherStockholderEquity 959243000.00
propertyPlantEquipment 23882000.00
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longTermInvestments 21243745000.00
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shortTermInvestments 24224000.00
netReceivables 511207000.00
longTermDebt 2894721000.00
inventory 974114000.00
accountsPayable 4562000.00
totalPermanentEquity 2158363000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 959251000.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1048195000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 21730728000.00
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longTermDebtTotal 2894721000.00
nonCurrentLiabilitiesOther 262095000.00
nonCurrentLiabilitiesTotal 2894721000.00
capitalSurpluse 959251000.00
liabilitiesAndStockholdersEquity 24400998000.00
cashAndShortTermInvestments 2500377000.00
propertyPlantAndEquipmentGross 23882000.00
propertyPlantAndEquipmentNet 23882000.00
commonStockSharesOutstanding 50251000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 23119713000.00
intangibleAssets 63023000.00
otherCurrentAssets 20041702000.00
totalLiab 21019160000.00
totalStockholderEquity 2100553000.00
deferredLongTermLiab 0.00
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commonStock 496000.00
retainedEarnings 991949000.00
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goodWill 19277000.00
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cash 2244635000.00
totalCurrentLiabilities 6246000.00
netDebt 849996000.00
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shortLongTermDebt 3583287000.00
shortLongTermDebtTotal 3094631000.00
otherStockholderEquity 957713000.00
propertyPlantEquipment 20750000.00
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longTermInvestments 20135745000.00
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inventory 864706000.00
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totalPermanentEquity 2100553000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 395000.00
additionalPaidInCapital 957721000.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 991949000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20508942000.00
nonCurrentAssetsTotal 222093000.00
longTermDebtTotal 3094631000.00
nonCurrentLiabilitiesOther 626060000.00
nonCurrentLiabilitiesTotal 3094631000.00
capitalSurpluse 957721000.00
liabilitiesAndStockholdersEquity 23119713000.00
cashAndShortTermInvestments 2363678000.00
propertyPlantAndEquipmentGross 20750000.00
propertyPlantAndEquipmentNet 20750000.00
commonStockSharesOutstanding 50229670.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 20864874000.00
intangibleAssets 45526000.00
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totalLiab 18814432000.00
totalStockholderEquity 2050442000.00
deferredLongTermLiab 0.00
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commonStock 496000.00
retainedEarnings 943291000.00
otherLiab 172678000.00
goodWill 19395000.00
otherAssets 20992829000.00
cash 2895934000.00
totalCurrentLiabilities 3293000.00
netDebt -1001394000.00
shortTermDebt 1641834000.00
shortLongTermDebt 1641834000.00
shortLongTermDebtTotal 1894540000.00
otherStockholderEquity 956238000.00
propertyPlantEquipment 20831000.00
totalCurrentAssets 20736919000.00
longTermInvestments 17383150000.00
netTangibleAssets 1881047000.00
shortTermInvestments 42203000.00
netReceivables 432835000.00
longTermDebt 1894540000.00
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accountsPayable 3293000.00
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additionalPaidInCapital 956246000.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 943291000.00
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nonCurrentAssetsTotal 127955000.00
longTermDebtTotal 1894540000.00
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nonCurrentLiabilitiesTotal 1894540000.00
capitalSurpluse 956246000.00
liabilitiesAndStockholdersEquity 20864874000.00
cashAndShortTermInvestments 2938137000.00
propertyPlantAndEquipmentGross 20831000.00
propertyPlantAndEquipmentNet 20831000.00
commonStockSharesOutstanding 50234230.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 21697134000.00
intangibleAssets 28536000.00
otherCurrentAssets 18299278000.00
totalLiab 19687577000.00
totalStockholderEquity 2009557000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5498000.00
commonStock 495000.00
retainedEarnings 903187000.00
otherLiab 166721000.00
goodWill 19512000.00
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cash 2814352000.00
totalCurrentLiabilities 5498000.00
netDebt -419902000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 2394450000.00
otherStockholderEquity 955460000.00
propertyPlantEquipment 19775000.00
totalCurrentAssets 21604437000.00
longTermInvestments 18299152000.00
netTangibleAssets 1840045000.00
shortTermInvestments 24874000.00
netReceivables 465933000.00
longTermDebt 2394450000.00
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accountsPayable 5498000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 903187000.00
treasuryStock -8000.00
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longTermDebtTotal 2394450000.00
nonCurrentLiabilitiesOther 270798000.00
nonCurrentLiabilitiesTotal 2394450000.00
capitalSurpluse 955468000.00
liabilitiesAndStockholdersEquity 21697134000.00
cashAndShortTermInvestments 2839226000.00
propertyPlantAndEquipmentGross 19775000.00
propertyPlantAndEquipmentNet 19775000.00
commonStockSharesOutstanding 47760000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 22216388000.00
intangibleAssets 15462000.00
otherCurrentAssets 18095445000.00
totalLiab 20490606000.00
totalStockholderEquity 1725782000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3124000.00
commonStock 460000.00
retainedEarnings 857238000.00
otherLiab 199703000.00
goodWill 19630000.00
otherAssets 22298440000.00
cash 3558419000.00
totalCurrentLiabilities 3124000.00
netDebt -1494059000.00
shortTermDebt 1751420000.00
shortLongTermDebt 1751420000.00
shortLongTermDebtTotal 2064360000.00
otherStockholderEquity 717444000.00
propertyPlantEquipment 20604000.00
totalCurrentAssets 22134336000.00
longTermInvestments 18091801000.00
netTangibleAssets 1556152000.00
shortTermInvestments 26356000.00
netReceivables 454116000.00
longTermDebt 2064360000.00
inventory 667693000.00
accountsPayable 3124000.00
totalPermanentEquity 1725782000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 640000.00
additionalPaidInCapital 717452000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 857238000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 18519561000.00
nonCurrentAssetsTotal 82052000.00
longTermDebtTotal 2064360000.00
nonCurrentLiabilitiesOther 277999000.00
nonCurrentLiabilitiesTotal 2064360000.00
capitalSurpluse 717452000.00
liabilitiesAndStockholdersEquity 22216388000.00
cashAndShortTermInvestments 3584775000.00
propertyPlantAndEquipmentGross 20604000.00
propertyPlantAndEquipmentNet 20604000.00
commonStockSharesOutstanding 46509683.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 21080994000.00
intangibleAssets 8543000.00
otherCurrentAssets 17819118000.00
totalLiab 19396259000.00
totalStockholderEquity 1684735000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5339000.00
commonStock 460000.00
retainedEarnings 816951000.00
otherLiab 182980000.00
goodWill 19748000.00
otherAssets 21158423000.00
cash 2692977000.00
totalCurrentLiabilities 5339000.00
netDebt -279245000.00
shortTermDebt 2115445000.00
shortLongTermDebt 2115445000.00
shortLongTermDebtTotal 2413732000.00
otherStockholderEquity 716644000.00
propertyPlantEquipment 21766000.00
totalCurrentAssets 21003565000.00
longTermInvestments 17816490000.00
netTangibleAssets 1664987000.00
shortTermInvestments 27372000.00
netReceivables 464098000.00
longTermDebt 2413732000.00
inventory 240074000.00
accountsPayable 5339000.00
totalPermanentEquity 1684735000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 680000.00
additionalPaidInCapital 716652000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 816951000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 18253216000.00
nonCurrentAssetsTotal 77429000.00
longTermDebtTotal 2413732000.00
nonCurrentLiabilitiesOther 273623000.00
nonCurrentLiabilitiesTotal 2413732000.00
capitalSurpluse 716652000.00
liabilitiesAndStockholdersEquity 21080994000.00
cashAndShortTermInvestments 2720349000.00
propertyPlantAndEquipmentGross 21766000.00
propertyPlantAndEquipmentNet 21766000.00
commonStockSharesOutstanding 46438000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 20210893000.00
intangibleAssets 4253000.00
otherCurrentAssets 16974884000.00
totalLiab 18563805000.00
totalStockholderEquity 1647088000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2880000.00
commonStock 459000.00
retainedEarnings 780508000.00
otherLiab 165920000.00
goodWill 19871000.00
otherAssets 20286402000.00
cash 2703695000.00
totalCurrentLiabilities 2880000.00
netDebt -705516000.00
shortLongTermDebtTotal 1998179000.00
otherStockholderEquity 715427000.00
propertyPlantEquipment 22924000.00
totalCurrentAssets 20135384000.00
longTermInvestments 16973345000.00
netTangibleAssets 1477217000.00
shortTermInvestments 28461000.00
netReceivables 428344000.00
longTermDebt 1998179000.00
inventory 112287000.00
accountsPayable 2880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther 17373228000.00
nonCurrentAssetsTotal 75509000.00
longTermDebtTotal 1998179000.00
nonCurrentLiabilitiesOther 263899000.00
nonCurrentLiabilitiesTotal 1998179000.00
capitalSurpluse 715435000.00
liabilitiesAndStockholdersEquity 20210893000.00
cashAndShortTermInvestments 2732156000.00
propertyPlantAndEquipmentGross 22924000.00
propertyPlantAndEquipmentNet 22924000.00
commonStockSharesOutstanding 46354000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 18909139000.00
intangibleAssets 423000.00
otherCurrentAssets 16681922000.00
totalLiab 17285606000.00
totalStockholderEquity 1623533000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5097000.00
commonStock 459000.00
retainedEarnings 757818000.00
otherLiab 158530000.00
goodWill 19960000.00
otherAssets 18983075000.00
cash 1735870000.00
totalCurrentLiabilities 5097000.00
netDebt 163536000.00
shortTermDebt 2072559000.00
shortLongTermDebt 2072559000.00
shortLongTermDebtTotal 1899406000.00
otherStockholderEquity 714538000.00
propertyPlantEquipment 23561000.00
totalCurrentAssets 18835203000.00
longTermInvestments 16656914000.00
netTangibleAssets 1453573000.00
shortTermInvestments 29992000.00
netReceivables 387419000.00
longTermDebt 1899406000.00
inventory 86353000.00
accountsPayable 5097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 757818000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 17014341000.00
nonCurrentAssetsTotal 73936000.00
longTermDebtTotal 1899406000.00
nonCurrentLiabilitiesOther 296484000.00
nonCurrentLiabilitiesTotal 1899406000.00
capitalSurpluse 714546000.00
liabilitiesAndStockholdersEquity 18909139000.00
cashAndShortTermInvestments 1765862000.00
propertyPlantAndEquipmentGross 23561000.00
propertyPlantAndEquipmentNet 23561000.00
commonStockSharesOutstanding 46480000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 18665995000.00
intangibleAssets 20095000.00
otherCurrentAssets 15739142000.00
totalLiab 17075944000.00
totalStockholderEquity 1590051000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2694000.00
commonStock 458000.00
retainedEarnings 725502000.00
otherLiab 157359000.00
goodWill 20095000.00
otherAssets 18735860000.00
cash 2421950000.00
totalCurrentLiabilities 2694000.00
netDebt -772544000.00
shortLongTermDebtTotal 1649406000.00
otherStockholderEquity 713201000.00
propertyPlantEquipment 17772000.00
totalCurrentAssets 18596130000.00
longTermInvestments 15746140000.00
netTangibleAssets 1419956000.00
shortTermInvestments 31998000.00
netReceivables 403040000.00
longTermDebt 1649406000.00
inventory 1249000.00
accountsPayable 2694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 725502000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -20095000.00
nonCurrentAssetsTotal 69865000.00
longTermDebtTotal 1649406000.00
nonCurrentLiabilitiesOther 258499000.00
nonCurrentLiabilitiesTotal 1649406000.00
capitalSurpluse 713209000.00
liabilitiesAndStockholdersEquity 18665995000.00
cashAndShortTermInvestments 2453948000.00
propertyPlantAndEquipmentGross 17772000.00
propertyPlantAndEquipmentNet 17772000.00
commonStockSharesOutstanding 46471000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 17817338000.00
intangibleAssets 20237000.00
otherCurrentAssets 15891909000.00
totalLiab 16262809000.00
totalStockholderEquity 1554529000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4905000.00
commonStock 458000.00
retainedEarnings 690826000.00
otherLiab 166120000.00
goodWill 20237000.00
otherAssets 17890887000.00
cash 1438451000.00
totalCurrentLiabilities 4905000.00
netDebt 360955000.00
shortLongTermDebtTotal 1799406000.00
otherStockholderEquity 712214000.00
propertyPlantEquipment 17951000.00
totalCurrentAssets 17743789000.00
longTermInvestments 15910970000.00
netTangibleAssets 1384292000.00
shortTermInvestments 35361000.00
netReceivables 378068000.00
longTermDebt 1799406000.00
inventory 609000.00
accountsPayable 4905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 690826000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -20237000.00
nonCurrentAssetsTotal 73549000.00
longTermDebtTotal 1799406000.00
nonCurrentLiabilitiesOther 270222000.00
nonCurrentLiabilitiesTotal 1799406000.00
capitalSurpluse 712222000.00
liabilitiesAndStockholdersEquity 17817338000.00
cashAndShortTermInvestments 1473812000.00
propertyPlantAndEquipmentGross 17951000.00
propertyPlantAndEquipmentNet 17951000.00
commonStockSharesOutstanding 46443413.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 17325458000.00
intangibleAssets 20412000.00
otherCurrentAssets 16024001000.00
totalLiab 15807500000.00
totalStockholderEquity 1517958000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2545000.00
commonStock 457000.00
retainedEarnings 655326000.00
otherLiab 160330000.00
goodWill 20412000.00
otherAssets 17399556000.00
cash 834547000.00
totalCurrentLiabilities 2545000.00
netDebt 564859000.00
shortLongTermDebtTotal 1399406000.00
otherStockholderEquity 710935000.00
propertyPlantEquipment 16037000.00
totalCurrentAssets 17251360000.00
longTermInvestments 16061650000.00
netTangibleAssets 1347546000.00
shortTermInvestments 37649000.00
netReceivables 355163000.00
longTermDebt 1399406000.00
inventory 605000.00
accountsPayable 2545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 655326000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -20412000.00
nonCurrentAssetsTotal 74098000.00
longTermDebtTotal 1399406000.00
nonCurrentLiabilitiesOther 283243000.00
nonCurrentLiabilitiesTotal 1399406000.00
capitalSurpluse 710943000.00
liabilitiesAndStockholdersEquity 17325458000.00
cashAndShortTermInvestments 872196000.00
propertyPlantAndEquipmentGross 16037000.00
propertyPlantAndEquipmentNet 16037000.00
commonStockSharesOutstanding 46368000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 15899946000.00
intangibleAssets 20588000.00
otherCurrentAssets 14114339000.00
totalLiab 14415756000.00
totalStockholderEquity 1484190000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4747000.00
commonStock 457000.00
retainedEarnings 622714000.00
otherLiab 150369000.00
goodWill 20588000.00
otherAssets 15979621000.00
cash 1330514000.00
totalCurrentLiabilities 4747000.00
netDebt 168897000.00
shortTermDebt 1100005000.00
shortLongTermDebt 1100005000.00
shortLongTermDebtTotal 1499411000.00
otherStockholderEquity 709730000.00
propertyPlantEquipment 17368000.00
totalCurrentAssets 15820271000.00
longTermInvestments 14156058000.00
netTangibleAssets 1313602000.00
shortTermInvestments 41719000.00
netReceivables 333699000.00
longTermDebt 1499411000.00
inventory 568000.00
accountsPayable 4747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 622714000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 14448038000.00
nonCurrentAssetsTotal 79675000.00
longTermDebtTotal 1499411000.00
nonCurrentLiabilitiesOther 238298000.00
nonCurrentLiabilitiesTotal 1499411000.00
capitalSurpluse 709738000.00
liabilitiesAndStockholdersEquity 15899946000.00
cashAndShortTermInvestments 1372233000.00
propertyPlantAndEquipmentGross 17368000.00
propertyPlantAndEquipmentNet 17368000.00
commonStockSharesOutstanding 45093000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 14266502000.00
intangibleAssets 20763000.00
otherCurrentAssets 13320629000.00
totalLiab 12968580000.00
totalStockholderEquity 1297922000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1908000.00
commonStock 432000.00
retainedEarnings 587317000.00
otherLiab 117677000.00
goodWill 20763000.00
otherAssets 14348843000.00
cash 529702000.00
totalCurrentLiabilities 1908000.00
netDebt 319715000.00
shortLongTermDebtTotal 849417000.00
otherStockholderEquity 558814000.00
propertyPlantEquipment 17640000.00
totalCurrentAssets 14184161000.00
longTermInvestments 13364279000.00
netTangibleAssets 1127159000.00
shortTermInvestments 43938000.00
netReceivables 289892000.00
longTermDebt 849417000.00
inventory 905000.00
accountsPayable 1908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 587317000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -20763000.00
nonCurrentAssetsTotal 82341000.00
longTermDebtTotal 849417000.00
nonCurrentLiabilitiesOther 401447000.00
nonCurrentLiabilitiesTotal 849417000.00
capitalSurpluse 558822000.00
liabilitiesAndStockholdersEquity 14266502000.00
cashAndShortTermInvestments 573640000.00
propertyPlantAndEquipmentGross 17640000.00
propertyPlantAndEquipmentNet 17640000.00
commonStockSharesOutstanding 43849838.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 13532826000.00
intangibleAssets 20938000.00
otherCurrentAssets 12712814000.00
totalLiab 12270010000.00
totalStockholderEquity 1262816000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4671000.00
commonStock 431000.00
retainedEarnings 552923000.00
otherLiab 112740000.00
goodWill 20938000.00
otherAssets 13618856000.00
cash 357142000.00
totalCurrentLiabilities 4671000.00
netDebt 742280000.00
shortLongTermDebtTotal 1099422000.00
otherStockholderEquity 557911000.00
propertyPlantEquipment 15762000.00
totalCurrentAssets 13446796000.00
shortTermInvestments 49330000.00
netReceivables 327510000.00
longTermDebt 1099422000.00
inventory 975000.00
accountsPayable 4671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther -20938000.00
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liabilitiesAndStockholdersEquity 13532826000.00
cashAndShortTermInvestments 406472000.00
propertyPlantAndEquipmentGross 15762000.00
propertyPlantAndEquipmentNet 15762000.00
commonStockSharesOutstanding 43845000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 12143588000.00
intangibleAssets 21115000.00
otherCurrentAssets 11473175000.00
totalLiab 10913457000.00
totalStockholderEquity 1230131000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2304000.00
commonStock 430000.00
retainedEarnings 521939000.00
otherLiab 106897000.00
goodWill 21115000.00
otherAssets 12229430000.00
cash 257799000.00
totalCurrentLiabilities 2304000.00
netDebt 646628000.00
shortLongTermDebtTotal 904427000.00
otherStockholderEquity 556239000.00
propertyPlantEquipment 11767000.00
totalCurrentAssets 12057746000.00
longTermInvestments 11525843000.00
netTangibleAssets 1059016000.00
shortTermInvestments 52960000.00
netReceivables 273812000.00
longTermDebt 904427000.00
inventory 2712000.00
accountsPayable 2304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 521939000.00
treasuryStock 8000.00
nonCurrrentAssetsOther -21115000.00
nonCurrentAssetsTotal 85842000.00
longTermDebtTotal 904427000.00
nonCurrentLiabilitiesOther 134025000.00
nonCurrentLiabilitiesTotal 904427000.00
capitalSurpluse 556247000.00
liabilitiesAndStockholdersEquity 12143588000.00
cashAndShortTermInvestments 310759000.00
propertyPlantAndEquipmentGross 11767000.00
propertyPlantAndEquipmentNet 11767000.00
commonStockSharesOutstanding 43220000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 11714691000.00
intangibleAssets 21286000.00
otherCurrentAssets 11120140000.00
totalLiab 10618341000.00
totalStockholderEquity 1096350000.00
deferredLongTermLiab 0.00
otherCurrentLiab -749000.00
commonStock 410000.00
retainedEarnings 496112000.00
otherLiab 110926000.00
goodWill 21286000.00
otherAssets 11810673000.00
cash 153821000.00
totalCurrentLiabilities 749000.00
netDebt 925611000.00
shortLongTermDebtTotal 1079432000.00
otherStockholderEquity 448200000.00
propertyPlantEquipment 11482000.00
totalCurrentAssets 11618709000.00
shortTermInvestments 63214000.00
netReceivables 281534000.00
longTermDebt 224432000.00
inventory 5404000.00
accountsPayable 749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther 11401584000.00
nonCurrentAssetsTotal 95982000.00
nonCurrentLiabilitiesTotal 1079432000.00
liabilitiesAndStockholdersEquity 11714691000.00
cashAndShortTermInvestments 217035000.00
propertyPlantAndEquipmentGross 11482000.00
propertyPlantAndEquipmentNet 11482000.00
commonStockSharesOutstanding 41889000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 10797744000.00
intangibleAssets 21463000.00
otherCurrentAssets 10161988000.00
totalLiab 9731115000.00
totalStockholderEquity 1066629000.00
deferredLongTermLiab 0.00
otherCurrentLiab -743000.00
commonStock 409000.00
retainedEarnings 468191000.00
otherLiab 99904000.00
goodWill 21463000.00
otherAssets 10899675000.00
cash 194958000.00
totalCurrentLiabilities 743000.00
netDebt 279479000.00
shortLongTermDebtTotal 474437000.00
otherStockholderEquity 446241000.00
propertyPlantEquipment 12653000.00
totalCurrentAssets 10695813000.00
longTermInvestments 10229407000.00
netTangibleAssets 895166000.00
shortTermInvestments 67815000.00
netReceivables 271052000.00
longTermDebt 474437000.00
inventory 2275186000.00
accountsPayable 743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 468191000.00
treasuryStock 8000.00
nonCurrrentAssetsOther -21463000.00
nonCurrentAssetsTotal 101931000.00
longTermDebtTotal 474437000.00
nonCurrentLiabilitiesOther 129060000.00
nonCurrentLiabilitiesTotal 474437000.00
capitalSurpluse 446249000.00
liabilitiesAndStockholdersEquity 10797744000.00
cashAndShortTermInvestments 262773000.00
propertyPlantAndEquipmentGross 12653000.00
propertyPlantAndEquipmentNet 12653000.00
commonStockSharesOutstanding 41792000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 10978288000.00
intangibleAssets 21639000.00
otherCurrentAssets 10279025000.00
totalLiab 9943333000.00
totalStockholderEquity 1034955000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1023000.00
commonStock 408000.00
retainedEarnings 437152000.00
otherLiab 103699000.00
goodWill 21639000.00
otherAssets 11087703000.00
cash 233920000.00
totalCurrentLiabilities 1023000.00
netDebt 1290522000.00
shortLongTermDebtTotal 1524442000.00
otherStockholderEquity 445262000.00
propertyPlantEquipment 11915000.00
totalCurrentAssets 10868873000.00
longTermInvestments 10269468000.00
netTangibleAssets 863316000.00
shortTermInvestments 75861000.00
netReceivables 280067000.00
longTermDebt 1524442000.00
inventory 2851585000.00
accountsPayable 1023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 437152000.00
treasuryStock 8000.00
nonCurrrentAssetsOther -21639000.00
nonCurrentAssetsTotal 109415000.00
longTermDebtTotal 1524442000.00
nonCurrentLiabilitiesOther 129755000.00
nonCurrentLiabilitiesTotal 1524442000.00
capitalSurpluse 445270000.00
liabilitiesAndStockholdersEquity 10978288000.00
cashAndShortTermInvestments 309781000.00
propertyPlantAndEquipmentGross 11915000.00
propertyPlantAndEquipmentNet 11915000.00
commonStockSharesOutstanding 41724000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 10020866000.00
intangibleAssets 19734000.00
otherCurrentAssets 9360615000.00
totalLiab 9007671000.00
totalStockholderEquity 1013195000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1013000.00
commonStock 408000.00
retainedEarnings 415517000.00
otherLiab 99300000.00
goodWill 19734000.00
otherAssets 10139376000.00
cash 166443000.00
totalCurrentLiabilities 1013000.00
netDebt 508004000.00
shortLongTermDebtTotal 674447000.00
otherStockholderEquity 444469000.00
propertyPlantEquipment 11249000.00
totalCurrentAssets 9902356000.00
shortTermInvestments 87527000.00
netReceivables 287771000.00
longTermDebt 674447000.00
inventory 2592557000.00
accountsPayable 1013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther -19734000.00
nonCurrentAssetsTotal 118510000.00
nonCurrentLiabilitiesTotal 674447000.00
liabilitiesAndStockholdersEquity 10020866000.00
cashAndShortTermInvestments 253970000.00
propertyPlantAndEquipmentGross 11249000.00
propertyPlantAndEquipmentNet 11249000.00
commonStockSharesOutstanding 41429000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 10540844000.00
intangibleAssets 19883000.00
otherCurrentAssets 9786577000.00
totalLiab 9704602000.00
totalStockholderEquity 836242000.00
deferredLongTermLiab 0.00
otherCurrentLiab -650000.00
commonStock 407000.00
retainedEarnings 382455000.00
otherLiab 92231000.00
goodWill 19883000.00
otherAssets 10672367000.00
cash 206348000.00
totalCurrentLiabilities 650000.00
netDebt 1668104000.00
shortLongTermDebtTotal 1874452000.00
otherStockholderEquity 450108000.00
propertyPlantEquipment 11445000.00
totalCurrentAssets 10409321000.00
shortTermInvestments 100195000.00
netReceivables 316201000.00
longTermDebt 224452000.00
inventory 3191565000.00
accountsPayable 650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther -111640000.00
nonCurrentAssetsTotal 131523000.00
nonCurrentLiabilitiesTotal 1874452000.00
liabilitiesAndStockholdersEquity 10540844000.00
cashAndShortTermInvestments 306543000.00
propertyPlantAndEquipmentGross 11445000.00
propertyPlantAndEquipmentNet 11445000.00
commonStockSharesOutstanding 41505000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 9881666000.00
intangibleAssets 20032000.00
otherCurrentAssets 9294293000.00
totalLiab 9079260000.00
totalStockholderEquity 802406000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1039000.00
commonStock 406000.00
retainedEarnings 351026000.00
otherLiab 91106000.00
goodWill 0.00
otherAssets 10020266000.00
cash 149191000.00
totalCurrentLiabilities 1039000.00
netDebt 1511860000.00
shortLongTermDebtTotal 1661051000.00
otherStockholderEquity 447096000.00
propertyPlantEquipment 11280000.00
totalCurrentAssets 9743066000.00
shortTermInvestments 107288000.00
netReceivables 299582000.00
longTermDebt 1774457000.00
inventory 2838005000.00
accountsPayable 1039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20032000.00
nonCurrentAssetsTotal 138600000.00
nonCurrentLiabilitiesTotal 1751118000.00
liabilitiesAndStockholdersEquity 9881666000.00
cashAndShortTermInvestments 149191000.00
propertyPlantAndEquipmentGross 11280000.00
propertyPlantAndEquipmentNet 11280000.00
commonStockSharesOutstanding 40670000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 9144748000.00
intangibleAssets 19883000.00
otherCurrentAssets 8570728000.00
totalLiab 8464043000.00
totalStockholderEquity 680705000.00
deferredLongTermLiab 0.00
otherCurrentLiab -887000.00
commonStock 381000.00
retainedEarnings 318490000.00
otherLiab 81308000.00
goodWill 0.00
otherAssets 9291930000.00
cash 142631000.00
totalCurrentLiabilities 887000.00
netDebt 1172425000.00
shortLongTermDebtTotal 1315056000.00
otherStockholderEquity 357705000.00
propertyPlantEquipment 11445000.00
totalCurrentAssets 8997566000.00
longTermInvestments 9886470000.00
netTangibleAssets 816359000.00
shortTermInvestments 114964000.00
netReceivables 284207000.00
longTermDebt 1874452000.00
inventory 2436302000.00
accountsPayable 887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382455000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20181000.00
nonCurrentAssetsTotal 147182000.00
longTermDebtTotal 1874452000.00
nonCurrentLiabilitiesOther 115517000.00
nonCurrentLiabilitiesTotal 1428462000.00
capitalSurpluse 450116000.00
liabilitiesAndStockholdersEquity 9144748000.00
cashAndShortTermInvestments 142631000.00
propertyPlantAndEquipmentGross 12037000.00
propertyPlantAndEquipmentNet 12037000.00
commonStockSharesOutstanding 38976316.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 8560307000.00
intangibleAssets 20330000.00
otherCurrentAssets 7996708000.00
totalLiab 7912966000.00
totalStockholderEquity 647341000.00
deferredLongTermLiab 0.00
otherCurrentLiab -893000.00
commonStock 379000.00
retainedEarnings 288868000.00
otherLiab 78274000.00
goodWill 0.00
otherAssets 8715910000.00
cash 128130000.00
totalCurrentLiabilities 893000.00
netDebt 1199312000.00
shortLongTermDebtTotal 1327442000.00
otherStockholderEquity 353559000.00
propertyPlantEquipment 11445000.00
totalCurrentAssets 8404704000.00
shortTermInvestments 123828000.00
netReceivables 279866000.00
longTermDebt 1363467000.00
inventory 2288272000.00
accountsPayable 893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20330000.00
nonCurrentAssetsTotal 155603000.00
nonCurrentLiabilitiesTotal 1363467000.00
liabilitiesAndStockholdersEquity 8560307000.00
cashAndShortTermInvestments 128130000.00
propertyPlantAndEquipmentGross 11445000.00
propertyPlantAndEquipmentNet 11445000.00
commonStockSharesOutstanding 38692857.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 8137618000.00
intangibleAssets 20480000.00
otherCurrentAssets 7582550000.00
totalLiab 7521287000.00
totalStockholderEquity 616331000.00
commonStock 376000.00
retainedEarnings 261783000.00
otherLiab 83508000.00
goodWill 14042000.00
otherAssets 8313265000.00
cash 101258000.00
totalCurrentLiabilities 1332665000.00
netDebt 1344214000.00
shortTermDebt 1332066000.00
shortLongTermDebtTotal 1445472000.00
otherStockholderEquity 349450000.00
propertyPlantEquipment 11457000.00
totalCurrentAssets 7961971000.00
shortTermInvestments 22010000.00
netReceivables 278163000.00
longTermDebt 113472000.00
inventory 2114551000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome 4722000.00
commonStockTotalEquity 376000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20480000.00
nonCurrentAssetsTotal 175647000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 8137618000.00
cashAndShortTermInvestments 101258000.00
propertyPlantAndEquipmentGross 11457000.00
propertyPlantAndEquipmentNet 11457000.00
commonStockSharesOutstanding 38692857.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 7705767000.00
intangibleAssets 20646000.00
otherCurrentAssets 7144649000.00
totalLiab 7117823000.00
totalStockholderEquity 587944000.00
deferredLongTermLiab 0.00
otherCurrentLiab -671000.00
commonStock 374000.00
retainedEarnings 236043000.00
otherLiab 66060000.00
goodWill 0.00
otherAssets 7880904000.00
cash 120569000.00
totalCurrentLiabilities 671000.00
netDebt 982336000.00
shortLongTermDebtTotal 1102905000.00
otherStockholderEquity 346397000.00
propertyPlantEquipment 11596000.00
totalCurrentAssets 7530630000.00
longTermInvestments 7144254000.00
netTangibleAssets 587944000.00
shortTermInvestments 142895000.00
netReceivables 265412000.00
longTermDebt 1102905000.00
inventory 1945758000.00
accountsPayable 671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236043000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20646000.00
nonCurrentAssetsTotal 175137000.00
longTermDebtTotal 1102905000.00
nonCurrentLiabilitiesOther 205854000.00
nonCurrentLiabilitiesTotal 1102905000.00
capitalSurpluse 346405000.00
liabilitiesAndStockholdersEquity 7705767000.00
cashAndShortTermInvestments 120569000.00
propertyPlantAndEquipmentGross 11596000.00
propertyPlantAndEquipmentNet 11596000.00
commonStockSharesOutstanding 38435386.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 6709734000.00
intangibleAssets 20792000.00
otherCurrentAssets 6219271000.00
totalLiab 6145810000.00
totalStockholderEquity 563924000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1032000.00
commonStock 373000.00
retainedEarnings 214340000.00
otherLiab 48776000.00
goodWill 0.00
otherAssets 6900465000.00
cash 89326000.00
totalCurrentLiabilities 1032000.00
netDebt 253973000.00
shortLongTermDebtTotal 343299000.00
otherStockholderEquity 343989000.00
propertyPlantEquipment 12118000.00
totalCurrentAssets 6519003000.00
longTermInvestments 6218875000.00
netTangibleAssets 563924000.00
shortTermInvestments 157821000.00
netReceivables 210406000.00
longTermDebt 343299000.00
inventory 1150011000.00
accountsPayable 1032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214340000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20792000.00
nonCurrentAssetsTotal 190731000.00
longTermDebtTotal 343299000.00
nonCurrentLiabilitiesOther 175784000.00
nonCurrentLiabilitiesTotal 456705000.00
capitalSurpluse 343997000.00
liabilitiesAndStockholdersEquity 6709734000.00
cashAndShortTermInvestments 89326000.00
propertyPlantAndEquipmentGross 12118000.00
propertyPlantAndEquipmentNet 12118000.00
commonStockSharesOutstanding 38730233.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 6061534000.00
intangibleAssets 9402000.00
otherCurrentAssets 5463304000.00
totalLiab 5516609000.00
totalStockholderEquity 544925000.00
otherCurrentLiab -1662000.00
commonStock 372000.00
retainedEarnings 197686000.00
otherLiab 47217000.00
otherAssets 6254578000.00
cash 213480000.00
totalCurrentLiabilities 1662000.00
netDebt -96665000.00
shortLongTermDebtTotal 116815000.00
otherStockholderEquity 341672000.00
propertyPlantEquipment 11652000.00
totalCurrentAssets 5868490000.00
shortTermInvestments 171990000.00
netReceivables 191706000.00
longTermDebt 113487000.00
inventory 838060000.00
accountsPayable 1662000.00
accumulatedOtherComprehensiveIncome 5195000.00
commonStockTotalEquity 372000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9402000.00
nonCurrentAssetsTotal 193044000.00
nonCurrentLiabilitiesTotal 116815000.00
liabilitiesAndStockholdersEquity 6061534000.00
cashAndShortTermInvestments 213480000.00
propertyPlantAndEquipmentGross 11652000.00
propertyPlantAndEquipmentNet 11652000.00
commonStockSharesOutstanding 38341679.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 6446169000.00
intangibleAssets 9483000.00
otherCurrentAssets 5909519000.00
totalLiab 5917850000.00
totalStockholderEquity 528319000.00
commonStock 369000.00
retainedEarnings 185807000.00
otherLiab 51156000.00
goodWill 6851000.00
otherAssets 6652644000.00
cash 104866000.00
totalCurrentLiabilities 5765000.00
netDebt 11726000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 116592000.00
otherStockholderEquity 336788000.00
propertyPlantEquipment 11568000.00
totalCurrentAssets 6239694000.00
shortTermInvestments 111239000.00
netReceivables 225309000.00
longTermDebt 113492000.00
inventory 1236960000.00
accountsPayable 2579000.00
accumulatedOtherComprehensiveIncome 5355000.00
commonStockTotalEquity 369000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9483000.00
nonCurrentAssetsTotal 206475000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 6446169000.00
cashAndShortTermInvestments 104866000.00
propertyPlantAndEquipmentGross 11568000.00
propertyPlantAndEquipmentNet 11568000.00
commonStockSharesOutstanding 38341679.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 6345496000.00
intangibleAssets 9564000.00
otherCurrentAssets 5821047000.00
totalLiab 5829878000.00
totalStockholderEquity 515618000.00
otherCurrentLiab -2830000.00
commonStock 368000.00
retainedEarnings 173753000.00
otherLiab 38811000.00
otherAssets 6569698000.00
cash 90354000.00
totalCurrentLiabilities 2830000.00
netDebt -87360000.00
shortLongTermDebtTotal 2994000.00
otherStockholderEquity 335049000.00
propertyPlantEquipment 12461000.00
totalCurrentAssets 6121294000.00
shortTermInvestments 202177000.00
netReceivables 209893000.00
longTermDebt 116400000.00
inventory 1438434000.00
accountsPayable 2830000.00
accumulatedOtherComprehensiveIncome 6448000.00
commonStockTotalEquity 368000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9564000.00
nonCurrentAssetsTotal 224202000.00
nonCurrentLiabilitiesTotal 2994000.00
liabilitiesAndStockholdersEquity 6345496000.00
cashAndShortTermInvestments 90354000.00
propertyPlantAndEquipmentGross 12461000.00
propertyPlantAndEquipmentNet 12461000.00
commonStockSharesOutstanding 38104000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 5962054000.00
intangibleAssets 9644000.00
otherCurrentAssets 5413671000.00
totalLiab 5447976000.00
totalStockholderEquity 514078000.00
otherCurrentLiab -2503000.00
commonStock 368000.00
retainedEarnings 164227000.00
otherLiab 31855000.00
otherAssets 6209792000.00
cash 93159000.00
totalCurrentLiabilities 2503000.00
netDebt -40047000.00
shortLongTermDebtTotal 53112000.00
otherStockholderEquity 342716000.00
propertyPlantEquipment 11065000.00
totalCurrentAssets 5714316000.00
shortTermInvestments 227029000.00
netReceivables 207486000.00
longTermDebt 113503000.00
inventory 1039809000.00
accountsPayable 2503000.00
accumulatedOtherComprehensiveIncome 6767000.00
commonStockTotalEquity 368000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9644000.00
nonCurrentAssetsTotal 247738000.00
nonCurrentLiabilitiesTotal 53112000.00
liabilitiesAndStockholdersEquity 5962054000.00
cashAndShortTermInvestments 93159000.00
propertyPlantAndEquipmentGross 11065000.00
propertyPlantAndEquipmentNet 11065000.00
commonStockSharesOutstanding 37486785.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 5500182000.00
intangibleAssets 9725000.00
otherCurrentAssets 4974760000.00
totalLiab 5000186000.00
totalStockholderEquity 499996000.00
otherCurrentLiab -2038000.00
commonStock 365000.00
retainedEarnings 156165000.00
otherLiab 24900000.00
otherAssets 5766889000.00
cash 70066000.00
totalCurrentLiabilities 2038000.00
netDebt 47588000.00
shortLongTermDebtTotal 117654000.00
otherStockholderEquity 337116000.00
propertyPlantEquipment 10773000.00
totalCurrentAssets 5233475000.00
shortTermInvestments 246209000.00
netReceivables 188649000.00
longTermDebt 113406000.00
inventory 621884000.00
accountsPayable 2038000.00
accumulatedOtherComprehensiveIncome 6350000.00
commonStockTotalEquity 365000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9725000.00
nonCurrentAssetsTotal 266707000.00
nonCurrentLiabilitiesTotal 117654000.00
liabilitiesAndStockholdersEquity 5500182000.00
cashAndShortTermInvestments 70066000.00
propertyPlantAndEquipmentGross 10773000.00
propertyPlantAndEquipmentNet 10773000.00
commonStockSharesOutstanding 36783719.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 5698904000.00
intangibleAssets 9806000.00
otherCurrentAssets 5128432000.00
totalLiab 5217544000.00
totalStockholderEquity 481360000.00
commonStock 359000.00
retainedEarnings 148620000.00
otherLiab 26384000.00
goodWill 6851000.00
otherAssets 5986027000.00
cash 80459000.00
totalCurrentLiabilities 353908000.00
netDebt 270981000.00
shortTermDebt 351440000.00
shortLongTermDebtTotal 351440000.00
otherStockholderEquity 326216000.00
propertyPlantEquipment 11189000.00
totalCurrentAssets 5411781000.00
shortTermInvestments 44980000.00
netReceivables 202890000.00
longTermDebt 113406000.00
inventory 721354000.00
accountsPayable 2468000.00
accumulatedOtherComprehensiveIncome 6165000.00
commonStockTotalEquity 359000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9806000.00
nonCurrentAssetsTotal 287123000.00
nonCurrentLiabilitiesTotal 4866104000.00
liabilitiesAndStockholdersEquity 5698904000.00
cashAndShortTermInvestments 80459000.00
propertyPlantAndEquipmentGross 11189000.00
propertyPlantAndEquipmentNet 11189000.00
commonStockSharesOutstanding 36783719.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 5318440000.00
intangibleAssets 7567000.00
otherCurrentAssets 4772701000.00
totalLiab 4844396000.00
totalStockholderEquity 474044000.00
commonStock 358000.00
retainedEarnings 142248000.00
otherLiab 24230000.00
otherAssets 5623349000.00
cash 60365000.00
totalCurrentLiabilities 111257000.00
netDebt 48376000.00
shortTermDebt 108741000.00
shortLongTermDebtTotal 108741000.00
otherStockholderEquity 324716000.00
propertyPlantEquipment 11473000.00
totalCurrentAssets 5013531000.00
shortTermInvestments 285869000.00
netReceivables 180465000.00
longTermDebt 113406000.00
inventory 585047000.00
accountsPayable 2516000.00
accumulatedOtherComprehensiveIncome 6722000.00
commonStockTotalEquity 358000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 7567000.00
nonCurrentAssetsTotal 304909000.00
nonCurrentLiabilitiesTotal 4735655000.00
liabilitiesAndStockholdersEquity 5318440000.00
cashAndShortTermInvestments 60365000.00
propertyPlantAndEquipmentGross 11473000.00
propertyPlantAndEquipmentNet 11473000.00
commonStockSharesOutstanding 35413333.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 5304378000.00
intangibleAssets 7608000.00
otherCurrentAssets 4705641000.00
totalLiab 4840352000.00
totalStockholderEquity 464026000.00
commonStock 357000.00
retainedEarnings 136936000.00
otherLiab 23792000.00
otherAssets 5631261000.00
cash 74478000.00
totalCurrentLiabilities 367711000.00
netDebt 290333000.00
shortTermDebt 364811000.00
shortLongTermDebtTotal 364811000.00
otherStockholderEquity 321979000.00
propertyPlantEquipment 11088000.00
totalCurrentAssets 4977495000.00
shortTermInvestments 308187000.00
netReceivables 197376000.00
longTermDebt 113406000.00
inventory 576634000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome 4754000.00
commonStockTotalEquity 357000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 7608000.00
nonCurrentAssetsTotal 326883000.00
nonCurrentLiabilitiesTotal 4475541000.00
liabilitiesAndStockholdersEquity 5304378000.00
cashAndShortTermInvestments 74478000.00
propertyPlantAndEquipmentGross 11088000.00
propertyPlantAndEquipmentNet 11088000.00
commonStockSharesOutstanding 33083333.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 5010522000.00
intangibleAssets 7648000.00
otherCurrentAssets 4404093000.00
totalLiab 4538532000.00
totalStockholderEquity 471990000.00
commonStock 310000.00
retainedEarnings 134951000.00
otherLiab 27383000.00
otherAssets 5388525000.00
cash 60631000.00
totalCurrentLiabilities 877694000.00
netDebt 925288000.00
shortTermDebt 872513000.00
shortLongTermDebtTotal 985919000.00
otherStockholderEquity 260639000.00
propertyPlantEquipment 8457000.00
totalCurrentAssets 4632519000.00
shortTermInvestments 361898000.00
netReceivables 167795000.00
longTermDebt 113406000.00
inventory 455074000.00
accountsPayable 5181000.00
accumulatedOtherComprehensiveIncome 5106000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 70984000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 7648000.00
nonCurrentAssetsTotal 378003000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 5010522000.00
cashAndShortTermInvestments 60631000.00
propertyPlantAndEquipmentGross 8457000.00
propertyPlantAndEquipmentNet 8457000.00
commonStockSharesOutstanding 31072444.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 5140212000.00
intangibleAssets 7689000.00
otherCurrentAssets 4482175000.00
totalLiab 4753139000.00
totalStockholderEquity 387073000.00
commonStock 310000.00
retainedEarnings 129851000.00
otherLiab 25939000.00
goodWill 6627000.00
otherAssets 5536120000.00
cash 77887000.00
totalCurrentLiabilities 819141000.00
netDebt 774833000.00
shortTermDebt 812720000.00
shortLongTermDebtTotal 852720000.00
otherStockholderEquity 254470000.00
propertyPlantEquipment 9467000.00
totalCurrentAssets 4744304000.00
shortTermInvestments 4140000.00
netReceivables 184242000.00
longTermDebt 153406000.00
inventory 522903000.00
accountsPayable 6421000.00
accumulatedOtherComprehensiveIncome 2442000.00
commonStockTotalEquity 310000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7689000.00
nonCurrentAssetsTotal 395908000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 5140212000.00
cashAndShortTermInvestments 77887000.00
propertyPlantAndEquipmentGross 9467000.00
propertyPlantAndEquipmentNet 9467000.00
commonStockSharesOutstanding 31072444.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 4742691000.00
intangibleAssets 7729000.00
otherCurrentAssets 4145874000.00
totalLiab 4361833000.00
totalStockholderEquity 380858000.00
commonStock 308000.00
retainedEarnings 126464000.00
otherLiab 24439000.00
otherAssets 5142248000.00
cash 64738000.00
totalCurrentLiabilities 47540000.00
netDebt 643288000.00
shortTermDebt 42032000.00
shortLongTermDebtTotal 708026000.00
otherStockholderEquity 253018000.00
propertyPlantEquipment 26683000.00
totalCurrentAssets 4343134000.00
shortTermInvestments 365145000.00
netReceivables 132522000.00
longTermDebt 113406000.00
inventory 349442000.00
accountsPayable 5508000.00
accumulatedOtherComprehensiveIncome 1068000.00
commonStockTotalEquity 308000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7729000.00
nonCurrentAssetsTotal 399557000.00
nonCurrentLiabilitiesTotal 665994000.00
liabilitiesAndStockholdersEquity 4742691000.00
cashAndShortTermInvestments 64738000.00
propertyPlantAndEquipmentGross 26683000.00
propertyPlantAndEquipmentNet 26683000.00
commonStockSharesOutstanding 27725573.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 4663236000.00
intangibleAssets 7770000.00
otherCurrentAssets 4012719000.00
totalLiab 4348319000.00
totalStockholderEquity 314917000.00
commonStock 268000.00
retainedEarnings 119151000.00
otherLiab 20709000.00
otherAssets 5088824000.00
cash 97835000.00
totalCurrentLiabilities 209667000.00
netDebt 219108000.00
shortTermDebt 203537000.00
shortLongTermDebtTotal 316943000.00
otherStockholderEquity 196129000.00
propertyPlantEquipment 27595000.00
totalCurrentAssets 4237648000.00
shortTermInvestments 390223000.00
netReceivables 127094000.00
longTermDebt 113406000.00
inventory 335182000.00
accountsPayable 6130000.00
accumulatedOtherComprehensiveIncome -631000.00
commonStockTotalEquity 268000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7770000.00
nonCurrentAssetsTotal 425588000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 4663236000.00
cashAndShortTermInvestments 97835000.00
propertyPlantAndEquipmentGross 27595000.00
propertyPlantAndEquipmentNet 27595000.00
commonStockSharesOutstanding 26805358.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 4352244000.00
intangibleAssets 7810000.00
otherCurrentAssets 3700200000.00
totalLiab 4040228000.00
totalStockholderEquity 312016000.00
commonStock 266000.00
retainedEarnings 113467000.00
otherLiab 20027000.00
otherAssets 4815093000.00
cash 78975000.00
totalCurrentLiabilities 436048000.00
netDebt 464737000.00
shortTermDebt 430306000.00
shortLongTermDebtTotal 543712000.00
otherStockholderEquity 193336000.00
propertyPlantEquipment 29526000.00
totalCurrentAssets 3889395000.00
shortTermInvestments 425513000.00
netReceivables 110220000.00
longTermDebt 113406000.00
inventory 243716000.00
accountsPayable 5742000.00
accumulatedOtherComprehensiveIncome 4947000.00
commonStockTotalEquity 266000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7810000.00
nonCurrentAssetsTotal 462849000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 4352244000.00
cashAndShortTermInvestments 78975000.00
propertyPlantAndEquipmentGross 29526000.00
propertyPlantAndEquipmentNet 29526000.00
commonStockSharesOutstanding 26527904.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4287449000.00
intangibleAssets 7851000.00
otherCurrentAssets 3604684000.00
totalLiab 3992311000.00
totalStockholderEquity 295138000.00
commonStock 264000.00
retainedEarnings 105585000.00
otherLiab 28677000.00
goodWill 6627000.00
otherAssets 4794298000.00
cash 89463000.00
totalCurrentLiabilities 12778000.00
netDebt 462981000.00
shortTermDebt 7148000.00
shortLongTermDebtTotal 552444000.00
otherStockholderEquity 189594000.00
propertyPlantEquipment 31684000.00
totalCurrentAssets 3780600000.00
netReceivables 86453000.00
longTermDebt 113406000.00
inventory 177568000.00
accountsPayable 5630000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 264000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7851000.00
nonCurrentAssetsTotal 506849000.00
nonCurrentLiabilitiesTotal 545296000.00
liabilitiesAndStockholdersEquity 4287449000.00
cashAndShortTermInvestments 89463000.00
propertyPlantAndEquipmentGross 31684000.00
propertyPlantAndEquipmentNet 31684000.00
commonStockSharesOutstanding 26273333.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 4078153000.00
intangibleAssets 7891000.00
otherCurrentAssets 3389120000.00
totalLiab 3793944000.00
totalStockholderEquity 284209000.00
commonStock 263000.00
retainedEarnings 100232000.00
otherLiab 26321000.00
otherAssets 4604716000.00
cash 75724000.00
totalCurrentLiabilities 141258000.00
netDebt 171628000.00
shortTermDebt 133946000.00
shortLongTermDebtTotal 247352000.00
otherStockholderEquity 187684000.00
propertyPlantEquipment 42224000.00
totalCurrentAssets 3551590000.00
shortTermInvestments 476448000.00
netReceivables 86746000.00
longTermDebt 247352000.00
inventory 119585000.00
accountsPayable 7312000.00
accumulatedOtherComprehensiveIncome -3970000.00
commonStockTotalEquity 263000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7891000.00
nonCurrentAssetsTotal 526563000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 4078153000.00
cashAndShortTermInvestments 75724000.00
propertyPlantAndEquipmentGross 42224000.00
propertyPlantAndEquipmentNet 42224000.00
commonStockSharesOutstanding 26212494.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 3944782000.00
intangibleAssets 7933000.00
otherCurrentAssets 3244881000.00
totalLiab 3674685000.00
totalStockholderEquity 270097000.00
commonStock 262000.00
retainedEarnings 91990000.00
otherLiab 27051000.00
otherAssets 4477458000.00
cash 83603000.00
totalCurrentLiabilities 257224000.00
netDebt 280349000.00
shortTermDebt 250546000.00
shortLongTermDebtTotal 363952000.00
otherStockholderEquity 185738000.00
propertyPlantEquipment 33776000.00
totalCurrentAssets 3412106000.00
shortTermInvestments 490967000.00
netReceivables 83622000.00
longTermDebt 363952000.00
inventory 185121000.00
accountsPayable 6678000.00
accumulatedOtherComprehensiveIncome -7893000.00
commonStockTotalEquity 262000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7933000.00
nonCurrentAssetsTotal 532676000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 3944782000.00
cashAndShortTermInvestments 83603000.00
propertyPlantAndEquipmentGross 33776000.00
propertyPlantAndEquipmentNet 33776000.00
commonStockSharesOutstanding 26467742.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 3819757000.00
intangibleAssets 7973000.00
otherCurrentAssets 3083993000.00
totalLiab 3556141000.00
totalStockholderEquity 263616000.00
otherCurrentLiab -7895000.00
commonStock 261000.00
retainedEarnings 83785000.00
otherLiab 24880000.00
otherAssets 4370376000.00
cash 106653000.00
totalCurrentLiabilities 7895000.00
netDebt 6753000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 113406000.00
otherStockholderEquity 183457000.00
propertyPlantEquipment 34350000.00
totalCurrentAssets 3269138000.00
shortTermInvestments 508296000.00
netReceivables 78492000.00
longTermDebt 113406000.00
inventory 220688000.00
accountsPayable 7895000.00
accumulatedOtherComprehensiveIncome -3887000.00
commonStockTotalEquity 261000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7973000.00
nonCurrentAssetsTotal 550619000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 3819757000.00
cashAndShortTermInvestments 106653000.00
propertyPlantAndEquipmentGross 34350000.00
propertyPlantAndEquipmentNet 34350000.00
commonStockSharesOutstanding 26282759.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 3675349000.00
intangibleAssets 12989000.00
otherCurrentAssets 2916952000.00
totalLiab 3421834000.00
totalStockholderEquity 253515000.00
commonStock 261000.00
retainedEarnings 76163000.00
otherLiab 30386000.00
goodWill 9828000.00
otherAssets 4254209000.00
cash 93716000.00
totalCurrentLiabilities 8026000.00
netDebt 21935000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 115651000.00
otherStockholderEquity 181748000.00
propertyPlantEquipment 33818000.00
totalCurrentAssets 3096489000.00
netReceivables 85821000.00
longTermDebt 113406000.00
inventory 216740000.00
accountsPayable 5781000.00
accumulatedOtherComprehensiveIncome -4657000.00
commonStockTotalEquity 261000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 12989000.00
nonCurrentAssetsTotal 578860000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 3675349000.00
cashAndShortTermInvestments 93716000.00
propertyPlantAndEquipmentGross 33818000.00
propertyPlantAndEquipmentNet 33818000.00
commonStockSharesOutstanding 26282759.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3494013000.00
intangibleAssets 13122000.00
otherCurrentAssets 2704477000.00
totalLiab 3254221000.00
totalStockholderEquity 239792000.00
commonStock 261000.00
retainedEarnings 68093000.00
otherLiab 25366000.00
otherAssets 4093472000.00
cash 113461000.00
totalCurrentLiabilities 106365000.00
netDebt 101122000.00
shortTermDebt 101177000.00
shortLongTermDebtTotal 214583000.00
otherStockholderEquity 178444000.00
propertyPlantEquipment 31605000.00
totalCurrentAssets 2894554000.00
shortTermInvestments 554732000.00
netReceivables 76616000.00
longTermDebt 113406000.00
inventory 152137000.00
accountsPayable 5188000.00
accumulatedOtherComprehensiveIncome -7006000.00
commonStockTotalEquity 261000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 13122000.00
nonCurrentAssetsTotal 599459000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 3494013000.00
cashAndShortTermInvestments 113461000.00
propertyPlantAndEquipmentGross 31605000.00
propertyPlantAndEquipmentNet 31605000.00
commonStockSharesOutstanding 26233333.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 3412480000.00
intangibleAssets 12408000.00
otherCurrentAssets 2562661000.00
totalLiab 3187787000.00
totalStockholderEquity 224693000.00
commonStock 259000.00
retainedEarnings 60223000.00
otherLiab 19395000.00
otherAssets 4023972000.00
cash 163737000.00
totalCurrentLiabilities 8993000.00
netDebt -88456000.00
shortTermDebt 3113000.00
shortLongTermDebtTotal 75281000.00
otherStockholderEquity 177631000.00
propertyPlantEquipment 26031000.00
totalCurrentAssets 2800988000.00
shortTermInvestments 573053000.00
netReceivables 74590000.00
longTermDebt 72168000.00
inventory 164582000.00
accountsPayable 5880000.00
accumulatedOtherComprehensiveIncome -13420000.00
commonStockTotalEquity 259000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 12408000.00
nonCurrentAssetsTotal 611492000.00
nonCurrentLiabilitiesTotal 72168000.00
liabilitiesAndStockholdersEquity 3412480000.00
cashAndShortTermInvestments 163737000.00
propertyPlantAndEquipmentGross 26031000.00
propertyPlantAndEquipmentNet 26031000.00
commonStockSharesOutstanding 26420833.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 3192932000.00
intangibleAssets 12405000.00
otherCurrentAssets 2374383000.00
totalLiab 2971166000.00
totalStockholderEquity 221766000.00
commonStock 259000.00
retainedEarnings 53882000.00
otherLiab 19062000.00
goodWill 12405000.00
otherAssets 3831479000.00
cash 108429000.00
totalCurrentLiabilities 80019000.00
netDebt 13127000.00
shortTermDebt 75162000.00
shortLongTermDebtTotal 121556000.00
otherStockholderEquity 176441000.00
propertyPlantEquipment 21155000.00
totalCurrentAssets 2554385000.00
shortTermInvestments 604987000.00
netReceivables 71573000.00
longTermDebt 46394000.00
inventory 130374000.00
accountsPayable 4857000.00
accumulatedOtherComprehensiveIncome -8816000.00
commonStockTotalEquity 259000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 12405000.00
nonCurrentAssetsTotal 638547000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3192932000.00
cashAndShortTermInvestments 108429000.00
propertyPlantAndEquipmentGross 21155000.00
propertyPlantAndEquipmentNet 21155000.00
commonStockSharesOutstanding 26572000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 3042225000.00
intangibleAssets 12512000.00
otherCurrentAssets 2168242000.00
totalLiab 2826702000.00
totalStockholderEquity 215523000.00
commonStock 258000.00
retainedEarnings 47239000.00
otherLiab 19408000.00
goodWill 9212000.00
otherAssets 3706851000.00
cash 137840000.00
totalCurrentLiabilities 58645000.00
netDebt -37579000.00
shortTermDebt 53867000.00
shortLongTermDebtTotal 100261000.00
otherStockholderEquity 175558000.00
propertyPlantEquipment 21632000.00
totalCurrentAssets 2377599000.00
netReceivables 71517000.00
longTermDebt 96404000.00
inventory 111178000.00
accountsPayable 4778000.00
accumulatedOtherComprehensiveIncome -7532000.00
commonStockTotalEquity 258000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 12512000.00
nonCurrentAssetsTotal 664626000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3042225000.00
cashAndShortTermInvestments 137840000.00
propertyPlantAndEquipmentGross 21632000.00
propertyPlantAndEquipmentNet 21632000.00
commonStockSharesOutstanding 26572000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2932662000.00
intangibleAssets 8218000.00
otherCurrentAssets 2073949000.00
totalLiab 2720344000.00
totalStockholderEquity 212318000.00
commonStock 257000.00
retainedEarnings 39494000.00
otherLiab 20878000.00
goodWill 8218000.00
otherAssets 3622588000.00
cash 105584000.00
totalCurrentLiabilities 5611000.00
netDebt -83404000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 22180000.00
otherStockholderEquity 174331000.00
propertyPlantEquipment 6916000.00
totalCurrentAssets 2242736000.00
shortTermInvestments 674792000.00
netReceivables 63203000.00
longTermDebt 22180000.00
inventory 118929000.00
accountsPayable 4051000.00
accumulatedOtherComprehensiveIncome -1764000.00
commonStockTotalEquity 257000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 8218000.00
nonCurrentAssetsTotal 689926000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2932662000.00
cashAndShortTermInvestments 105584000.00
propertyPlantAndEquipmentGross 6916000.00
propertyPlantAndEquipmentNet 6916000.00
commonStockSharesOutstanding 27085714.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2818039000.00
intangibleAssets 6417000.00
otherCurrentAssets 1912564000.00
totalLiab 2612159000.00
totalStockholderEquity 205880000.00
commonStock 256000.00
retainedEarnings 31910000.00
otherLiab 10280000.00
goodWill 6417000.00
otherAssets 3555408000.00
cash 107982000.00
totalCurrentLiabilities 130243000.00
netDebt 39471000.00
shortTermDebt 126833000.00
shortLongTermDebtTotal 147453000.00
otherStockholderEquity 173610000.00
propertyPlantEquipment 5398000.00
totalCurrentAssets 2080670000.00
shortTermInvestments 725554000.00
netReceivables 60124000.00
longTermDebt 147453000.00
inventory 120708000.00
accountsPayable 3410000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 256000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 6417000.00
nonCurrentAssetsTotal 737369000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2818039000.00
cashAndShortTermInvestments 107982000.00
propertyPlantAndEquipmentGross 5398000.00
propertyPlantAndEquipmentNet 5398000.00
commonStockSharesOutstanding 26348000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 2636920000.00
intangibleAssets 1496000.00
otherCurrentAssets 1728756000.00
totalLiab 2442409000.00
totalStockholderEquity 194511000.00
commonStock 256000.00
retainedEarnings 25323000.00
otherLiab 8406000.00
goodWill 1496000.00
otherAssets 3397151000.00
cash 86846000.00
totalCurrentLiabilities 4159000.00
netDebt -65192000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 21654000.00
otherStockholderEquity 172824000.00
propertyPlantEquipment 4581000.00
totalCurrentAssets 1876689000.00
shortTermInvestments 754154000.00
netReceivables 61087000.00
longTermDebt 21654000.00
inventory 70672000.00
accountsPayable 3125000.00
accumulatedOtherComprehensiveIncome -3892000.00
commonStockTotalEquity 256000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 760231000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2636920000.00
cashAndShortTermInvestments 86846000.00
propertyPlantAndEquipmentGross 4581000.00
propertyPlantAndEquipmentNet 4581000.00
commonStockSharesOutstanding 26380000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2611163000.00
intangibleAssets 1496000.00
otherCurrentAssets 1665417000.00
totalLiab 2415888000.00
totalStockholderEquity 195275000.00
commonStock 255000.00
retainedEarnings 20047000.00
otherLiab 10390000.00
goodWill 1496000.00
otherAssets 3421721000.00
cash 78490000.00
totalCurrentLiabilities 6820000.00
netDebt -54561000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 23929000.00
otherStockholderEquity 171807000.00
propertyPlantEquipment 4518000.00
totalCurrentAssets 1800605000.00
netReceivables 56698000.00
longTermDebt 110079000.00
inventory 119537000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome 3166000.00
commonStockTotalEquity 255000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 810558000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2611163000.00
cashAndShortTermInvestments 78490000.00
propertyPlantAndEquipmentGross 4518000.00
propertyPlantAndEquipmentNet 4518000.00
commonStockSharesOutstanding 26380000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2487371000.00
intangibleAssets 1496000.00
otherCurrentAssets 1545435000.00
totalLiab 2297057000.00
totalStockholderEquity 190314000.00
otherCurrentLiab -2660000.00
commonStock 253000.00
retainedEarnings 14020000.00
otherLiab 10507000.00
goodWill 1496000.00
otherAssets 3314225000.00
cash 62506000.00
totalCurrentLiabilities 2660000.00
netDebt -13641000.00
shortLongTermDebtTotal 48865000.00
otherStockholderEquity 170077000.00
propertyPlantEquipment 4697000.00
totalCurrentAssets 1660517000.00
shortTermInvestments 820661000.00
netReceivables 52576000.00
longTermDebt 143015000.00
inventory 79010000.00
accountsPayable 2660000.00
accumulatedOtherComprehensiveIncome 5964000.00
commonStockTotalEquity 253000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 826854000.00
nonCurrentLiabilitiesTotal 48865000.00
liabilitiesAndStockholdersEquity 2487371000.00
cashAndShortTermInvestments 62506000.00
propertyPlantAndEquipmentGross 4697000.00
propertyPlantAndEquipmentNet 4697000.00
commonStockSharesOutstanding 26180000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2399603000.00
intangibleAssets 1496000.00
otherCurrentAssets 1463856000.00
totalLiab 2225276000.00
totalStockholderEquity 174327000.00
commonStock 253000.00
retainedEarnings 8784000.00
otherLiab 6855000.00
goodWill 1496000.00
otherAssets 3189052000.00
cash 90754000.00
totalCurrentLiabilities 6578000.00
netDebt -66388000.00
shortTermDebt 3746000.00
shortLongTermDebtTotal 24366000.00
otherStockholderEquity 169574000.00
propertyPlantEquipment 4719000.00
totalCurrentAssets 1610154000.00
shortTermInvestments 783234000.00
netReceivables 55544000.00
longTermDebt 193016000.00
inventory 58058000.00
accountsPayable 2832000.00
accumulatedOtherComprehensiveIncome -4284000.00
commonStockTotalEquity 253000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 789449000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2399603000.00
cashAndShortTermInvestments 90754000.00
propertyPlantAndEquipmentGross 4719000.00
propertyPlantAndEquipmentNet 4719000.00
commonStockSharesOutstanding 25647059.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2233135000.00
intangibleAssets 1496000.00
otherCurrentAssets 1370909000.00
totalLiab 2050548000.00
totalStockholderEquity 182587000.00
commonStock 251000.00
retainedEarnings 4424000.00
otherLiab 9535000.00
goodWill 1496000.00
otherAssets 2992127000.00
cash 55203000.00
totalCurrentLiabilities 4234000.00
netDebt -32575000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 22628000.00
otherStockholderEquity 168501000.00
propertyPlantEquipment 4635000.00
totalCurrentAssets 1474143000.00
shortTermInvestments 752861000.00
netReceivables 48031000.00
longTermDebt 171978000.00
inventory 72789000.00
accountsPayable 2226000.00
accumulatedOtherComprehensiveIncome 9411000.00
commonStockTotalEquity 251000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 758992000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2233135000.00
cashAndShortTermInvestments 55203000.00
propertyPlantAndEquipmentGross 4635000.00
propertyPlantAndEquipmentNet 4635000.00
commonStockSharesOutstanding 26246667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2192875000.00
intangibleAssets 1496000.00
otherCurrentAssets 1292826000.00
totalLiab 2021119000.00
totalStockholderEquity 171756000.00
commonStock 250000.00
retainedEarnings 487000.00
otherLiab 9715000.00
goodWill 1496000.00
otherAssets 2974381000.00
cash 69551000.00
totalCurrentLiabilities 38006000.00
netDebt -14393000.00
shortTermDebt 34538000.00
shortLongTermDebtTotal 55158000.00
otherStockholderEquity 167178000.00
propertyPlantEquipment 4672000.00
totalCurrentAssets 1411369000.00
netReceivables 48992000.00
longTermDebt 50620000.00
inventory 80780000.00
accountsPayable 3468000.00
accumulatedOtherComprehensiveIncome 3841000.00
commonStockTotalEquity 250000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 781506000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2192875000.00
cashAndShortTermInvestments 69551000.00
propertyPlantAndEquipmentGross 4672000.00
propertyPlantAndEquipmentNet 4672000.00
commonStockSharesOutstanding 26246667.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2150508000.00
intangibleAssets 1496000.00
otherCurrentAssets 1200238000.00
totalLiab 1985428000.00
totalStockholderEquity 165080000.00
commonStock 248000.00
retainedEarnings -3127000.00
otherLiab 10708000.00
goodWill 1496000.00
otherAssets 2967667000.00
cash 78900000.00
totalCurrentLiabilities 7812000.00
netDebt -53618000.00
shortTermDebt 5282000.00
shortLongTermDebtTotal 25282000.00
otherStockholderEquity 165304000.00
propertyPlantEquipment 3695000.00
totalCurrentAssets 1333349000.00
shortTermInvestments 811968000.00
netReceivables 54211000.00
longTermDebt 280235000.00
inventory 91686000.00
accountsPayable 2530000.00
accumulatedOtherComprehensiveIncome 2655000.00
commonStockTotalEquity 248000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 817159000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2150508000.00
cashAndShortTermInvestments 78900000.00
propertyPlantAndEquipmentGross 3695000.00
propertyPlantAndEquipmentNet 3695000.00
commonStockSharesOutstanding 22735714.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2003198000.00
intangibleAssets 1496000.00
otherCurrentAssets 1231038000.00
totalLiab 1871030000.00
totalStockholderEquity 132168000.00
commonStock 192000.00
retainedEarnings -6459000.00
otherLiab 7741000.00
goodWill 1496000.00
otherAssets 2657797000.00
cash 65145000.00
totalCurrentLiabilities 56894000.00
netDebt 8356000.00
shortTermDebt 53501000.00
shortLongTermDebtTotal 73501000.00
otherStockholderEquity 131133000.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 1348599000.00
shortTermInvestments 649522000.00
netReceivables 52416000.00
longTermDebt 249301000.00
inventory 157176000.00
accountsPayable 3393000.00
accumulatedOtherComprehensiveIncome 7291000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 11000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 654599000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2003198000.00
cashAndShortTermInvestments 65145000.00
propertyPlantAndEquipmentGross 3581000.00
propertyPlantAndEquipmentNet 3581000.00
commonStockSharesOutstanding 19894444.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1948177000.00
intangibleAssets 1496000.00
otherCurrentAssets 1222281000.00
totalLiab 1820415000.00
totalStockholderEquity 127762000.00
commonStock 192000.00
retainedEarnings -10316000.00
otherLiab 10127000.00
goodWill 1496000.00
otherAssets 2573940000.00
cash 56049000.00
totalCurrentLiabilities 5499000.00
netDebt -43264000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 12785000.00
otherStockholderEquity 131039000.00
propertyPlantEquipment 3498000.00
totalCurrentAssets 1322414000.00
netReceivables 44084000.00
longTermDebt 276722000.00
inventory 122950000.00
accountsPayable 2714000.00
accumulatedOtherComprehensiveIncome 6836000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 11000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 625763000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1948177000.00
cashAndShortTermInvestments 56049000.00
propertyPlantAndEquipmentGross 3498000.00
propertyPlantAndEquipmentNet 3498000.00
commonStockSharesOutstanding 19692857.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1793282000.00
intangibleAssets 1496000.00
otherCurrentAssets 1104125000.00
totalLiab 1668306000.00
totalStockholderEquity 124976000.00
commonStock 192000.00
retainedEarnings -13347000.00
otherLiab 12311000.00
goodWill 1496000.00
otherAssets 2351776000.00
cash 88744000.00
totalCurrentLiabilities 67574000.00
netDebt -14996000.00
shortTermDebt 63748000.00
shortLongTermDebtTotal 73748000.00
otherStockholderEquity 131213000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 1234788000.00
netReceivables 41919000.00
longTermDebt 294937000.00
inventory 116106000.00
accountsPayable 3826000.00
accumulatedOtherComprehensiveIncome 6907000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 11000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 558494000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1793282000.00
cashAndShortTermInvestments 88744000.00
propertyPlantAndEquipmentGross 3829000.00
propertyPlantAndEquipmentNet 3829000.00
commonStockSharesOutstanding 19692857.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1617469000.00
intangibleAssets 1496000.00
otherCurrentAssets 1521705000.00
totalLiab 1496641000.00
totalStockholderEquity 120828000.00
commonStock 191000.00
retainedEarnings -15219000.00
otherLiab 8962000.00
goodWill 1496000.00
otherAssets 487389000.00
cash 90209000.00
totalCurrentLiabilities 79699000.00
netDebt 277878000.00
shortTermDebt 79699000.00
shortLongTermDebtTotal 368087000.00
otherStockholderEquity 131337000.00
propertyPlantEquipment 4059000.00
totalCurrentAssets 1611914000.00
longTermDebt 288388000.00
inventory 76053000.00
accountsPayable 1119592000.00
accumulatedOtherComprehensiveIncome 4508000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 11000.00
treasuryStock -667000.00
nonCurrrentAssetsOther -446783000.00
nonCurrentAssetsTotal 5555000.00
nonCurrentLiabilitiesTotal 288388000.00
liabilitiesAndStockholdersEquity 1617469000.00
cashAndShortTermInvestments 90209000.00
propertyPlantAndEquipmentGross 4059000.00
propertyPlantAndEquipmentNet 4059000.00
commonStockSharesOutstanding 20155556.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1260774000.00
intangibleAssets 1496000.00
otherCurrentAssets 1208485000.00
totalLiab 1142731000.00
totalStockholderEquity 118043000.00
commonStock 191000.00
retainedEarnings -17313000.00
otherLiab 7905000.00
goodWill 1496000.00
otherAssets 281616000.00
cash 46359000.00
totalCurrentLiabilities 52087000.00
netDebt 108170000.00
shortTermDebt 52087000.00
shortLongTermDebtTotal 154529000.00
otherStockholderEquity 131545000.00
propertyPlantEquipment 4434000.00
totalCurrentAssets 1254844000.00
longTermDebt 102442000.00
inventory 37826000.00
accountsPayable 980297000.00
accumulatedOtherComprehensiveIncome 3609000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 11000.00
treasuryStock -650000.00
nonCurrrentAssetsOther -270085000.00
nonCurrentAssetsTotal 5930000.00
nonCurrentLiabilitiesTotal 102442000.00
liabilitiesAndStockholdersEquity 1260774000.00
cashAndShortTermInvestments 46359000.00
propertyPlantAndEquipmentGross 4434000.00
propertyPlantAndEquipmentNet 4434000.00
commonStockSharesOutstanding 19287500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1232454000.00
intangibleAssets 1496000.00
totalLiab 1120429000.00
totalStockholderEquity 112025000.00
commonStock 96000.00
retainedEarnings -19132000.00
otherLiab 5595000.00
goodWill 1496000.00
otherAssets 868416000.00
cash 91767000.00
totalCurrentLiabilities 85369000.00
netDebt 86306000.00
shortTermDebt 85369000.00
shortLongTermDebtTotal 178073000.00
otherStockholderEquity 131889000.00
propertyPlantEquipment 4612000.00
totalCurrentAssets 91767000.00
longTermDebt 92704000.00
inventory 24000000.00
accountsPayable 936761000.00
accumulatedOtherComprehensiveIncome -839000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 11000.00
treasuryStock -573000.00
nonCurrrentAssetsOther -272271000.00
nonCurrentAssetsTotal 272271000.00
nonCurrentLiabilitiesTotal 92704000.00
liabilitiesAndStockholdersEquity 1232454000.00
cashAndShortTermInvestments 91767000.00
propertyPlantAndEquipmentGross 4612000.00
propertyPlantAndEquipmentNet 4612000.00
commonStockSharesOutstanding 11984615.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1164779000.00
intangibleAssets 1496000.00
otherCurrentAssets 1101713000.00
totalLiab 1058420000.00
totalStockholderEquity 106359000.00
commonStock 96000.00
retainedEarnings -20690000.00
otherLiab 8745000.00
goodWill 1496000.00
otherAssets 217538000.00
cash 56620000.00
totalCurrentLiabilities 76699000.00
netDebt 106978000.00
shortTermDebt 76699000.00
shortLongTermDebtTotal 163598000.00
otherStockholderEquity 126879000.00
propertyPlantEquipment 4950000.00
totalCurrentAssets 1158333000.00
shortTermInvestments 12360000.00
longTermDebt 9899000.00
inventory 43764000.00
accountsPayable 886077000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 8000.00
treasuryStock -594000.00
nonCurrrentAssetsOther -206365000.00
nonCurrentAssetsTotal 6446000.00
nonCurrentLiabilitiesTotal 86899000.00
liabilitiesAndStockholdersEquity 1164779000.00
cashAndShortTermInvestments 56620000.00
propertyPlantAndEquipmentGross 4950000.00
propertyPlantAndEquipmentNet 4950000.00
commonStockSharesOutstanding 11984615.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1056667000.00
intangibleAssets 1527000.00
totalLiab 962568000.00
totalStockholderEquity 94099000.00
commonStock 96000.00
retainedEarnings -22784000.00
otherLiab 9700000.00
goodWill 1527000.00
otherAssets 843357000.00
cash 31774000.00
totalCurrentLiabilities 110347000.00
netDebt 79552000.00
shortTermDebt 110347000.00
shortLongTermDebtTotal 111326000.00
otherStockholderEquity 116787000.00
propertyPlantEquipment 5049000.00
totalCurrentAssets 42330000.00
netReceivables 10556000.00
longTermDebt 979000.00
accountsPayable 841542000.00
accumulatedOtherComprehensiveIncome 2605000.00
commonStockTotalEquity 96000.00
treasuryStock -631000.00
nonCurrrentAssetsOther -170980000.00
nonCurrentAssetsTotal 170980000.00
nonCurrentLiabilitiesTotal 979000.00
liabilitiesAndStockholdersEquity 1056667000.00
cashAndShortTermInvestments 31774000.00
propertyPlantAndEquipmentGross 5049000.00
propertyPlantAndEquipmentNet 5049000.00
commonStockSharesOutstanding 9747619.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1016701000.00
intangibleAssets 1559000.00
totalLiab 927298000.00
totalStockholderEquity 89403000.00
commonStock 96000.00
retainedEarnings -24831000.00
otherLiab 9062000.00
goodWill 1559000.00
otherAssets 809717000.00
cash 32901000.00
totalCurrentLiabilities 94965000.00
netDebt 63245000.00
shortTermDebt 94965000.00
shortLongTermDebtTotal 96146000.00
otherStockholderEquity 114138000.00
propertyPlantEquipment 5470000.00
totalCurrentAssets 32901000.00
longTermDebt 1181000.00
accountsPayable 822090000.00
accumulatedOtherComprehensiveIncome 1030000.00
commonStockTotalEquity 96000.00
treasuryStock -1035000.00
nonCurrrentAssetsOther -174083000.00
nonCurrentAssetsTotal 174083000.00
nonCurrentLiabilitiesTotal 1181000.00
liabilitiesAndStockholdersEquity 1016701000.00
cashAndShortTermInvestments 32901000.00
propertyPlantAndEquipmentGross 5470000.00
propertyPlantAndEquipmentNet 5470000.00
commonStockSharesOutstanding 9716667.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 938196000.00
intangibleAssets 1590000.00
totalLiab 849620000.00
totalStockholderEquity 88576000.00
commonStock 96000.00
retainedEarnings -25997000.00
otherLiab 7703000.00
goodWill 1590000.00
otherAssets 713783000.00
cash 43641000.00
totalCurrentLiabilities 76956000.00
netDebt 34695000.00
shortTermDebt 76956000.00
shortLongTermDebtTotal 78336000.00
otherStockholderEquity 114477000.00
propertyPlantEquipment 5838000.00
totalCurrentAssets 43641000.00
longTermDebt 1380000.00
accountsPayable 763581000.00
accumulatedOtherComprehensiveIncome 1812000.00
commonStockTotalEquity 96000.00
treasuryStock -1333000.00
nonCurrrentAssetsOther -180772000.00
nonCurrentAssetsTotal 180772000.00
nonCurrentLiabilitiesTotal 1380000.00
liabilitiesAndStockholdersEquity 938196000.00
cashAndShortTermInvestments 43641000.00
propertyPlantAndEquipmentGross 5838000.00
propertyPlantAndEquipmentNet 5838000.00
commonStockSharesOutstanding 8950000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 908428000.00
intangibleAssets 1621000.00
totalLiab 822231000.00
totalStockholderEquity 86197000.00
commonStock 96000.00
retainedEarnings -26534000.00
otherLiab 8788000.00
goodWill 1621000.00
otherAssets 627087000.00
cash 60291000.00
totalCurrentLiabilities 16525000.00
netDebt -41705000.00
shortTermDebt 16525000.00
shortLongTermDebtTotal 18586000.00
otherStockholderEquity 112635000.00
propertyPlantEquipment 6111000.00
totalCurrentAssets 60291000.00
shortTermInvestments 30860000.00
longTermDebt 1511000.00
accountsPayable 794857000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 96000.00
treasuryStock -1427000.00
nonCurrrentAssetsOther -221050000.00
nonCurrentAssetsTotal 221050000.00
nonCurrentLiabilitiesTotal 2061000.00
liabilitiesAndStockholdersEquity 908428000.00
cashAndShortTermInvestments 60291000.00
propertyPlantAndEquipmentGross 6111000.00
propertyPlantAndEquipmentNet 6111000.00
commonStockSharesOutstanding 8950000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 835965000.00
intangibleAssets 1652000.00
totalLiab 745997000.00
totalStockholderEquity 89968000.00
commonStock 95000.00
retainedEarnings -20574000.00
otherLiab 5504000.00
goodWill 1652000.00
otherAssets 538213000.00
cash 72771000.00
totalCurrentLiabilities 17450000.00
netDebt -53614000.00
shortTermDebt 17450000.00
shortLongTermDebtTotal 19157000.00
otherStockholderEquity 110447000.00
propertyPlantEquipment 7106000.00
totalCurrentAssets 72771000.00
longTermDebt 1707000.00
accountsPayable 721336000.00
accumulatedOtherComprehensiveIncome -1970000.00
commonStockTotalEquity 95000.00
treasuryStock -1363000.00
nonCurrrentAssetsOther -224981000.00
nonCurrentAssetsTotal 224981000.00
nonCurrentLiabilitiesTotal 1707000.00
liabilitiesAndStockholdersEquity 835965000.00
cashAndShortTermInvestments 72771000.00
propertyPlantAndEquipmentGross 7106000.00
propertyPlantAndEquipmentNet 7106000.00
commonStockSharesOutstanding 9375000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 699570000.00
intangibleAssets 1683000.00
totalLiab 608364000.00
totalStockholderEquity 91206000.00
commonStock 95000.00
retainedEarnings -17574000.00
otherLiab 3360000.00
goodWill 1683000.00
otherAssets 444366000.00
cash 26254000.00
totalCurrentLiabilities 22550000.00
netDebt -1805000.00
shortTermDebt 22550000.00
shortLongTermDebtTotal 24449000.00
otherStockholderEquity 108685000.00
propertyPlantEquipment 6687000.00
totalCurrentAssets 26254000.00
longTermDebt 1899000.00
accountsPayable 580555000.00
accumulatedOtherComprehensiveIncome -3732000.00
commonStockTotalEquity 95000.00
treasuryStock -1299000.00
nonCurrrentAssetsOther -228950000.00
nonCurrentAssetsTotal 228950000.00
nonCurrentLiabilitiesTotal 1899000.00
liabilitiesAndStockholdersEquity 699570000.00
cashAndShortTermInvestments 26254000.00
propertyPlantAndEquipmentGross 6687000.00
propertyPlantAndEquipmentNet 6687000.00
commonStockSharesOutstanding 8457407.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 28414642000.00
intangibleAssets 1496000.00
otherCurrentAssets 217357000.00
totalLiab 25359291000.00
totalStockholderEquity 3055351000.00
otherCurrentLiab 604609000.00
commonStock 509000.00
capitalStock 300509000.00
retainedEarnings 2263502000.00
otherLiab 147378000.00
goodWill 1496000.00
otherAssets 15308335000.00
cash 5012260000.00
totalCurrentLiabilities 1829751000.00
netDebt -2879676000.00
shortTermDebt 1201142000.00
shortLongTermDebt 1201142000.00
shortLongTermDebtTotal 2132584000.00
otherStockholderEquity 910283000.00
propertyPlantEquipment 26382000.00
totalCurrentAssets 9493315000.00
longTermInvestments 3585114000.00
netTangibleAssets 2753855000.00
shortTermInvestments 2615644000.00
netReceivables 719162000.00
longTermDebt 931442000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -418943000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2263502000.00
treasuryStock -115310000.00
nonCurrrentAssetsOther -3612992000.00
nonCurrentAssetsTotal 3612992000.00
longTermDebtTotal 2132584000.00
nonCurrentLiabilitiesOther 345827000.00
nonCurrentLiabilitiesTotal 13884377000.00
capitalSurpluse 1025593000.00
liabilitiesAndStockholdersEquity 28414642000.00
cashAndShortTermInvestments 9493315000.00
propertyPlantAndEquipmentGross 89511000.00
propertyPlantAndEquipmentNet 26382000.00
netInvestedCapital 4887935000.00
commonStockSharesOutstanding 50583000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 34731738000.00
intangibleAssets 2168000.00
otherCurrentAssets 19019403000.00
totalLiab 31522122000.00
totalStockholderEquity 3209616000.00
otherCurrentLiab -7699000.00
commonStock 506000.00
capitalStock 300506000.00
retainedEarnings 1948274000.00
otherLiab 273488000.00
goodWill 17262000.00
otherAssets 19019403000.00
cash 7946659000.00
totalCurrentLiabilities 7699000.00
netDebt -4817921000.00
shortLongTermDebtTotal 3128738000.00
otherStockholderEquity 1008551000.00
propertyPlantEquipment 20901000.00
totalCurrentAssets 12090364000.00
longTermInvestments 26187019000.00
netTangibleAssets 2892354000.00
shortTermInvestments 3583808000.00
netReceivables 559897000.00
longTermDebt 3128738000.00
accountsPayable 7699000.00
accumulatedOtherComprehensiveIncome -47715000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1948274000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -3621971000.00
nonCurrentAssetsTotal 3621971000.00
longTermDebtTotal 3128738000.00
nonCurrentLiabilitiesOther 276320000.00
nonCurrentLiabilitiesTotal 3128738000.00
capitalSurpluse 1008559000.00
liabilitiesAndStockholdersEquity 34731738000.00
cashAndShortTermInvestments 11530467000.00
propertyPlantAndEquipmentGross 76461000.00
propertyPlantAndEquipmentNet 20901000.00
netInvestedCapital 6038354000.00
commonStockSharesOutstanding 51134348.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 37726096000.00
intangibleAssets 105424000.00
otherCurrentAssets 21262440000.00
totalLiab 34854872000.00
totalStockholderEquity 2871224000.00
otherCurrentLiab -11150000.00
commonStock 504000.00
capitalStock 150504000.00
retainedEarnings 1713056000.00
otherLiab 339486000.00
goodWill 17667000.00
otherAssets 21262440000.00
cash 9206380000.00
totalCurrentLiabilities 11150000.00
netDebt -5810484000.00
shortLongTermDebtTotal 3395896000.00
otherStockholderEquity 991890000.00
propertyPlantEquipment 24546000.00
totalCurrentAssets 13119049000.00
longTermInvestments 27656380000.00
netTangibleAssets 2703557000.00
shortTermInvestments 3196970000.00
netReceivables 715699000.00
longTermDebt 3395896000.00
accountsPayable 11150000.00
accumulatedOtherComprehensiveIncome 15774000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1713056000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -3344607000.00
nonCurrentAssetsTotal 3344607000.00
longTermDebtTotal 3395896000.00
nonCurrentLiabilitiesOther 451237000.00
nonCurrentLiabilitiesTotal 3395896000.00
capitalSurpluse 991898000.00
liabilitiesAndStockholdersEquity 37726096000.00
cashAndShortTermInvestments 12403350000.00
propertyPlantAndEquipmentGross 24546000.00
propertyPlantAndEquipmentNet 24546000.00
netInvestedCapital 6117120000.00
commonStockSharesOutstanding 50582979.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 32548069000.00
intangibleAssets 64904000.00
earningAssets 15250620000.00
otherCurrentAssets 26818478000.00
totalLiab 29715811000.00
totalStockholderEquity 2832258000.00
otherCurrentLiab -12760000.00
commonStock 503000.00
capitalStock 150503000.00
retainedEarnings 1694608000.00
otherLiab 167284000.00
goodWill 18099000.00
otherAssets 26818478000.00
cash 4395583000.00
totalCurrentLiabilities 12760000.00
netDebt -1600048000.00
shortTermDebt 2400000000.00
shortLongTermDebt 2400000000.00
shortLongTermDebtTotal 2795535000.00
otherStockholderEquity 978197000.00
propertyPlantEquipment 111212000.00
totalCurrentAssets 5375505000.00
longTermInvestments 239871000.00
netTangibleAssets 2633222000.00
shortTermInvestments 239871000.00
netReceivables 740051000.00
longTermDebt 2795535000.00
accountsPayable 12760000.00
accumulatedOtherComprehensiveIncome 8950000.00
commonStockTotalEquity 503000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -354086000.00
nonCurrentAssetsTotal 354086000.00
longTermDebtTotal 395535000.00
nonCurrentLiabilitiesTotal 2795535000.00
capitalSurpluse 978205000.00
liabilitiesAndStockholdersEquity 32548069000.00
cashAndShortTermInvestments 4635454000.00
propertyPlantAndEquipmentGross 31212000.00
propertyPlantAndEquipmentNet 31212000.00
netInvestedCapital 5477793000.00
commonStockSharesOutstanding 50419204.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 28257767000.00
intangibleAssets 42474000.00
earningAssets 10854894000.00
otherCurrentAssets 24276000000.00
totalLiab 25757373000.00
totalStockholderEquity 2500394000.00
otherCurrentLiab -20675000.00
commonStock 502000.00
capitalStock 150502000.00
retainedEarnings 1381492000.00
otherLiab 151263000.00
goodWill 18570000.00
otherAssets 28462829000.00
cash 3029875000.00
totalCurrentLiabilities 20675000.00
netDebt 1265298000.00
shortTermDebt 3900000000.00
shortLongTermDebt 3900000000.00
shortLongTermDebtTotal 4295173000.00
otherStockholderEquity 967882000.00
propertyPlantEquipment 23802000.00
totalCurrentAssets 28052705000.00
longTermInvestments 24466242000.00
netTangibleAssets 2331824000.00
shortTermInvestments 120216000.00
netReceivables 626614000.00
longTermDebt 4295173000.00
inventory 79000.00
accountsPayable 20675000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1381492000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 24852424000.00
nonCurrentAssetsTotal 205062000.00
longTermDebtTotal 4295173000.00
nonCurrentLiabilitiesOther 835412000.00
nonCurrentLiabilitiesTotal 4295173000.00
capitalSurpluse 967890000.00
liabilitiesAndStockholdersEquity 28257767000.00
cashAndShortTermInvestments 3150091000.00
propertyPlantAndEquipmentGross 23802000.00
propertyPlantAndEquipmentNet 23802000.00
netInvestedCapital 6645567000.00
commonStockSharesOutstanding 50272872.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 25075645000.00
intangibleAssets 85327000.00
earningAssets 9086975000.00
otherCurrentAssets 21507250000.00
totalLiab 22872924000.00
totalStockholderEquity 2202721000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7680000.00
commonStock 496000.00
retainedEarnings 1090500000.00
otherLiab 163535000.00
goodWill 19040000.00
otherAssets 25228699000.00
cash 2875591000.00
totalCurrentLiabilities 7680000.00
netDebt 319221000.00
shortTermDebt 2800000000.00
shortLongTermDebt 2800000000.00
shortLongTermDebtTotal 3194812000.00
otherStockholderEquity 961297000.00
propertyPlantEquipment 25176000.00
totalCurrentAssets 24922591000.00
longTermInvestments 21500761000.00
netTangibleAssets 2033681000.00
shortTermInvestments 23511000.00
netReceivables 516239000.00
longTermDebt 3194812000.00
inventory 11742000.00
accountsPayable 7680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1090500000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 21993489000.00
nonCurrentAssetsTotal 153054000.00
longTermDebtTotal 3194812000.00
nonCurrentLiabilitiesOther 547252000.00
nonCurrentLiabilitiesTotal 3194812000.00
capitalSurpluse 961305000.00
liabilitiesAndStockholdersEquity 25075645000.00
cashAndShortTermInvestments 2899102000.00
propertyPlantAndEquipmentGross 25176000.00
propertyPlantAndEquipmentNet 25176000.00
netInvestedCapital 5247533000.00
commonStockSharesOutstanding 50260000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 21697134000.00
intangibleAssets 28536000.00
earningAssets 8216786000.00
otherCurrentAssets 18299278000.00
totalLiab 19687577000.00
totalStockholderEquity 2009557000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5498000.00
commonStock 495000.00
retainedEarnings 903187000.00
otherLiab 134148000.00
goodWill 19512000.00
otherAssets 21789831000.00
cash 2814352000.00
totalCurrentLiabilities 5498000.00
netDebt -419902000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 2394450000.00
otherStockholderEquity 955460000.00
propertyPlantEquipment 19775000.00
totalCurrentAssets 21604437000.00
longTermInvestments 18299152000.00
netTangibleAssets 1840045000.00
shortTermInvestments 24874000.00
netReceivables 465933000.00
longTermDebt 2394450000.00
inventory 18961000.00
accountsPayable 5498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 903187000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 18740211000.00
nonCurrentAssetsTotal 92697000.00
longTermDebtTotal 2394450000.00
nonCurrentLiabilitiesOther 270798000.00
nonCurrentLiabilitiesTotal 2394450000.00
capitalSurpluse 955468000.00
liabilitiesAndStockholdersEquity 21697134000.00
cashAndShortTermInvestments 2839226000.00
propertyPlantAndEquipmentGross 19775000.00
propertyPlantAndEquipmentNet 19775000.00
commonStockSharesOutstanding 46766000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 18909139000.00
intangibleAssets 423000.00
earningAssets 6763717000.00
otherCurrentAssets 16681922000.00
totalLiab 17285606000.00
totalStockholderEquity 1623533000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5097000.00
commonStock 459000.00
retainedEarnings 757818000.00
otherLiab 98013000.00
goodWill 19960000.00
otherAssets 18983075000.00
cash 1735870000.00
totalCurrentLiabilities 5097000.00
netDebt 163536000.00
shortTermDebt 2072559000.00
shortLongTermDebt 2072559000.00
shortLongTermDebtTotal 1899406000.00
otherStockholderEquity 714538000.00
propertyPlantEquipment 23561000.00
totalCurrentAssets 18835203000.00
longTermInvestments 16656914000.00
netTangibleAssets 1453573000.00
shortTermInvestments 29992000.00
netReceivables 387419000.00
longTermDebt 1899406000.00
inventory 508000.00
accountsPayable 5097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 757818000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 17014341000.00
nonCurrentAssetsTotal 73936000.00
longTermDebtTotal 1899406000.00
nonCurrentLiabilitiesOther 296484000.00
nonCurrentLiabilitiesTotal 1899406000.00
capitalSurpluse 714546000.00
liabilitiesAndStockholdersEquity 18909139000.00
cashAndShortTermInvestments 1765862000.00
propertyPlantAndEquipmentGross 23561000.00
propertyPlantAndEquipmentNet 23561000.00
commonStockSharesOutstanding 46438000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 15899946000.00
intangibleAssets 20588000.00
otherCurrentAssets 14114339000.00
totalLiab 14415756000.00
totalStockholderEquity 1484190000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4747000.00
commonStock 457000.00
retainedEarnings 622714000.00
otherLiab 150369000.00
goodWill 20588000.00
otherAssets 15979621000.00
cash 1330514000.00
totalCurrentLiabilities 4747000.00
netDebt 168897000.00
shortTermDebt 1100005000.00
shortLongTermDebt 1100005000.00
shortLongTermDebtTotal 1499411000.00
otherStockholderEquity 709730000.00
propertyPlantEquipment 17368000.00
totalCurrentAssets 15820271000.00
longTermInvestments 14156058000.00
netTangibleAssets 1313602000.00
shortTermInvestments 41719000.00
netReceivables 333699000.00
longTermDebt 1499411000.00
inventory 568000.00
accountsPayable 4747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 622714000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 14448038000.00
nonCurrentAssetsTotal 79675000.00
longTermDebtTotal 1499411000.00
nonCurrentLiabilitiesOther 238298000.00
nonCurrentLiabilitiesTotal 1499411000.00
capitalSurpluse 709738000.00
liabilitiesAndStockholdersEquity 15899946000.00
cashAndShortTermInvestments 1372233000.00
propertyPlantAndEquipmentGross 17368000.00
propertyPlantAndEquipmentNet 17368000.00
commonStockSharesOutstanding 44003000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 11714691000.00
intangibleAssets 21286000.00
otherCurrentAssets 11120140000.00
totalLiab 10618341000.00
totalStockholderEquity 1096350000.00
deferredLongTermLiab 0.00
otherCurrentLiab -749000.00
commonStock 410000.00
retainedEarnings 496112000.00
otherLiab 110926000.00
goodWill 21286000.00
otherAssets 11810673000.00
cash 153821000.00
totalCurrentLiabilities 749000.00
netDebt 925611000.00
shortLongTermDebtTotal 1079432000.00
otherStockholderEquity 448200000.00
propertyPlantEquipment 11482000.00
totalCurrentAssets 11618709000.00
shortTermInvestments 63214000.00
netReceivables 281534000.00
longTermDebt 224432000.00
inventory 5404000.00
accountsPayable 749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther 11401584000.00
nonCurrentAssetsTotal 95982000.00
nonCurrentLiabilitiesTotal 1079432000.00
liabilitiesAndStockholdersEquity 11714691000.00
cashAndShortTermInvestments 217035000.00
propertyPlantAndEquipmentGross 11482000.00
propertyPlantAndEquipmentNet 11482000.00
commonStockSharesOutstanding 41780000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 10540844000.00
intangibleAssets 19883000.00
otherCurrentAssets 9786577000.00
totalLiab 9704602000.00
totalStockholderEquity 836242000.00
deferredLongTermLiab 0.00
otherCurrentLiab -650000.00
commonStock 407000.00
retainedEarnings 382455000.00
otherLiab 92231000.00
goodWill 19883000.00
otherAssets 10672367000.00
cash 206348000.00
totalCurrentLiabilities 650000.00
netDebt 1668104000.00
shortLongTermDebtTotal 1874452000.00
otherStockholderEquity 450108000.00
propertyPlantEquipment 11445000.00
totalCurrentAssets 10409321000.00
shortTermInvestments 100195000.00
netReceivables 316201000.00
longTermDebt 224452000.00
inventory 3191565000.00
accountsPayable 650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther -111640000.00
nonCurrentAssetsTotal 131523000.00
nonCurrentLiabilitiesTotal 1874452000.00
liabilitiesAndStockholdersEquity 10540844000.00
cashAndShortTermInvestments 306543000.00
propertyPlantAndEquipmentGross 11445000.00
propertyPlantAndEquipmentNet 11445000.00
commonStockSharesOutstanding 40166000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 8137618000.00
intangibleAssets 19883000.00
otherCurrentAssets 7582550000.00
totalLiab 7521287000.00
totalStockholderEquity 616331000.00
otherCurrentLiab 7713983000.00
commonStock 376000.00
retainedEarnings 261783000.00
otherLiab 83508000.00
goodWill 20480000.00
otherAssets 8313265000.00
cash 101258000.00
totalCurrentLiabilities 1332665000.00
netDebt 1344214000.00
shortTermDebt 1332066000.00
shortLongTermDebtTotal 1445472000.00
otherStockholderEquity 349450000.00
propertyPlantEquipment 11445000.00
totalCurrentAssets 7961971000.00
longTermInvestments 9886470000.00
netTangibleAssets 816359000.00
shortTermInvestments 100195000.00
netReceivables 278163000.00
longTermDebt 1874452000.00
inventory 2114551000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome 4722000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity 382455000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20480000.00
nonCurrentAssetsTotal 175647000.00
longTermDebtTotal 1874452000.00
nonCurrentLiabilitiesOther 115517000.00
nonCurrentLiabilitiesTotal 113406000.00
capitalSurpluse 450116000.00
liabilitiesAndStockholdersEquity 8137618000.00
cashAndShortTermInvestments 101258000.00
propertyPlantAndEquipmentGross 11457000.00
propertyPlantAndEquipmentNet 11457000.00
commonStockSharesOutstanding 38333077.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 6446169000.00
intangibleAssets 9483000.00
otherCurrentAssets 5909519000.00
totalLiab 5917850000.00
totalStockholderEquity 528319000.00
commonStock 369000.00
retainedEarnings 185807000.00
otherLiab 51156000.00
goodWill 9483000.00
otherAssets 6652644000.00
cash 104866000.00
totalCurrentLiabilities 5765000.00
netDebt 11726000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 116592000.00
otherStockholderEquity 336788000.00
propertyPlantEquipment 11568000.00
totalCurrentAssets 6239694000.00
shortTermInvestments 185424000.00
netReceivables 225309000.00
longTermDebt 113492000.00
inventory 1236960000.00
accountsPayable 2579000.00
accumulatedOtherComprehensiveIncome 5355000.00
commonStockTotalEquity 369000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9483000.00
nonCurrentAssetsTotal 206475000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 6446169000.00
cashAndShortTermInvestments 104866000.00
propertyPlantAndEquipmentGross 11568000.00
propertyPlantAndEquipmentNet 11568000.00
commonStockSharesOutstanding 37346028.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 5698904000.00
intangibleAssets 9806000.00
otherCurrentAssets 5128432000.00
totalLiab 5217544000.00
totalStockholderEquity 481360000.00
commonStock 359000.00
retainedEarnings 148620000.00
otherLiab 26384000.00
goodWill 9806000.00
otherAssets 5986027000.00
cash 80459000.00
totalCurrentLiabilities 353908000.00
netDebt 270981000.00
shortTermDebt 351440000.00
shortLongTermDebtTotal 351440000.00
otherStockholderEquity 326216000.00
propertyPlantEquipment 11189000.00
totalCurrentAssets 5411781000.00
shortTermInvestments 266128000.00
netReceivables 202890000.00
longTermDebt 113406000.00
inventory 721354000.00
accountsPayable 2468000.00
accumulatedOtherComprehensiveIncome 6165000.00
commonStockTotalEquity 359000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9806000.00
nonCurrentAssetsTotal 287123000.00
nonCurrentLiabilitiesTotal 4866104000.00
liabilitiesAndStockholdersEquity 5698904000.00
cashAndShortTermInvestments 80459000.00
propertyPlantAndEquipmentGross 11189000.00
propertyPlantAndEquipmentNet 11189000.00
commonStockSharesOutstanding 34125455.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 5140212000.00
intangibleAssets 7689000.00
otherCurrentAssets 4482175000.00
totalLiab 4753139000.00
totalStockholderEquity 387073000.00
commonStock 310000.00
retainedEarnings 129851000.00
otherLiab 25939000.00
goodWill 7689000.00
otherAssets 5536120000.00
cash 77887000.00
totalCurrentLiabilities 819141000.00
netDebt 774833000.00
shortTermDebt 812720000.00
shortLongTermDebtTotal 852720000.00
otherStockholderEquity 254470000.00
propertyPlantEquipment 9467000.00
totalCurrentAssets 4744304000.00
shortTermInvestments 378752000.00
netReceivables 184242000.00
longTermDebt 153406000.00
inventory 522903000.00
accountsPayable 6421000.00
accumulatedOtherComprehensiveIncome 2442000.00
commonStockTotalEquity 310000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7689000.00
nonCurrentAssetsTotal 395908000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 5140212000.00
cashAndShortTermInvestments 77887000.00
propertyPlantAndEquipmentGross 9467000.00
propertyPlantAndEquipmentNet 9467000.00
commonStockSharesOutstanding 28048463.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4287449000.00
intangibleAssets 7851000.00
otherCurrentAssets 3604684000.00
totalLiab 3992311000.00
totalStockholderEquity 295138000.00
commonStock 264000.00
retainedEarnings 105585000.00
otherLiab 28677000.00
goodWill 7851000.00
otherAssets 4794298000.00
cash 89463000.00
totalCurrentLiabilities 12778000.00
netDebt 462981000.00
shortTermDebt 7148000.00
shortLongTermDebtTotal 552444000.00
otherStockholderEquity 189594000.00
propertyPlantEquipment 31684000.00
totalCurrentAssets 3780600000.00
shortTermInvestments 467314000.00
netReceivables 86453000.00
longTermDebt 113406000.00
inventory 177568000.00
accountsPayable 5630000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 264000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7851000.00
nonCurrentAssetsTotal 506849000.00
nonCurrentLiabilitiesTotal 545296000.00
liabilitiesAndStockholdersEquity 4287449000.00
cashAndShortTermInvestments 89463000.00
propertyPlantAndEquipmentGross 31684000.00
propertyPlantAndEquipmentNet 31684000.00
commonStockSharesOutstanding 26747273.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 3675349000.00
intangibleAssets 12989000.00
otherCurrentAssets 2916952000.00
totalLiab 3421834000.00
totalStockholderEquity 253515000.00
commonStock 261000.00
retainedEarnings 76163000.00
otherLiab 30386000.00
goodWill 12989000.00
otherAssets 4254209000.00
cash 93716000.00
totalCurrentLiabilities 8026000.00
netDebt 21935000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 115651000.00
otherStockholderEquity 181748000.00
propertyPlantEquipment 33818000.00
totalCurrentAssets 3096489000.00
shortTermInvestments 532053000.00
netReceivables 85821000.00
longTermDebt 113406000.00
inventory 216740000.00
accountsPayable 5781000.00
accumulatedOtherComprehensiveIncome -4657000.00
commonStockTotalEquity 261000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 12989000.00
nonCurrentAssetsTotal 578860000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 3675349000.00
cashAndShortTermInvestments 93716000.00
propertyPlantAndEquipmentGross 33818000.00
propertyPlantAndEquipmentNet 33818000.00
commonStockSharesOutstanding 26535780.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 3042225000.00
intangibleAssets 12512000.00
otherCurrentAssets 2168242000.00
totalLiab 2826702000.00
totalStockholderEquity 215523000.00
commonStock 258000.00
retainedEarnings 47239000.00
otherLiab 19408000.00
goodWill 12512000.00
otherAssets 3706851000.00
cash 137840000.00
totalCurrentLiabilities 58645000.00
netDebt -37579000.00
shortTermDebt 53867000.00
shortLongTermDebtTotal 100261000.00
otherStockholderEquity 175558000.00
propertyPlantEquipment 21632000.00
totalCurrentAssets 2377599000.00
shortTermInvestments 630482000.00
netReceivables 71517000.00
longTermDebt 96404000.00
inventory 111178000.00
accountsPayable 4778000.00
accumulatedOtherComprehensiveIncome -7532000.00
commonStockTotalEquity 258000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 12512000.00
nonCurrentAssetsTotal 664626000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3042225000.00
cashAndShortTermInvestments 137840000.00
propertyPlantAndEquipmentGross 21632000.00
propertyPlantAndEquipmentNet 21632000.00
commonStockSharesOutstanding 26658824.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2611163000.00
intangibleAssets 1496000.00
otherCurrentAssets 1665417000.00
totalLiab 2415888000.00
totalStockholderEquity 195275000.00
commonStock 255000.00
retainedEarnings 20047000.00
otherLiab 10390000.00
goodWill 1496000.00
otherAssets 3421721000.00
cash 78490000.00
totalCurrentLiabilities 6820000.00
netDebt -54561000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 23929000.00
otherStockholderEquity 171807000.00
propertyPlantEquipment 4518000.00
totalCurrentAssets 1800605000.00
netReceivables 56698000.00
longTermDebt 110079000.00
inventory 119537000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome 3166000.00
commonStockTotalEquity 255000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 810558000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2611163000.00
cashAndShortTermInvestments 78490000.00
propertyPlantAndEquipmentGross 4518000.00
propertyPlantAndEquipmentNet 4518000.00
commonStockSharesOutstanding 26506494.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2192875000.00
intangibleAssets 1496000.00
otherCurrentAssets 1292826000.00
totalLiab 2021119000.00
totalStockholderEquity 171756000.00
commonStock 250000.00
retainedEarnings 487000.00
otherLiab 9715000.00
goodWill 1496000.00
otherAssets 2974381000.00
cash 69551000.00
totalCurrentLiabilities 38006000.00
netDebt -14393000.00
shortTermDebt 34538000.00
shortLongTermDebtTotal 55158000.00
otherStockholderEquity 167178000.00
propertyPlantEquipment 4672000.00
totalCurrentAssets 1411369000.00
shortTermInvestments 775338000.00
netReceivables 48992000.00
longTermDebt 20620000.00
inventory 80780000.00
accountsPayable 3468000.00
accumulatedOtherComprehensiveIncome 3841000.00
commonStockTotalEquity 250000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 781506000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2192875000.00
cashAndShortTermInvestments 69551000.00
propertyPlantAndEquipmentGross 4672000.00
propertyPlantAndEquipmentNet 4672000.00
commonStockSharesOutstanding 21891667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1793282000.00
intangibleAssets 1496000.00
otherCurrentAssets 1104125000.00
totalLiab 1668306000.00
totalStockholderEquity 124976000.00
commonStock 192000.00
retainedEarnings -13347000.00
otherLiab 12311000.00
goodWill 1496000.00
otherAssets 2351776000.00
cash 88744000.00
totalCurrentLiabilities 67574000.00
netDebt -14996000.00
shortTermDebt 63748000.00
shortLongTermDebtTotal 73748000.00
otherStockholderEquity 131213000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 1234788000.00
netReceivables 41919000.00
longTermDebt 245437000.00
inventory 116106000.00
accountsPayable 3826000.00
accumulatedOtherComprehensiveIncome 6907000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 11000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 558494000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1793282000.00
cashAndShortTermInvestments 88744000.00
propertyPlantAndEquipmentGross 3829000.00
propertyPlantAndEquipmentNet 3829000.00
commonStockSharesOutstanding 19518750.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1164779000.00
intangibleAssets 1496000.00
otherCurrentAssets 1101713000.00
totalLiab 1058420000.00
totalStockholderEquity 106359000.00
otherCurrentLiab 981301000.00
commonStock 96000.00
retainedEarnings -20690000.00
otherLiab 8745000.00
goodWill 1496000.00
otherAssets 53441000.00
cash 56620000.00
totalCurrentLiabilities 1058000000.00
netDebt 106978000.00
shortTermDebt 76699000.00
shortLongTermDebtTotal 163598000.00
otherStockholderEquity 126879000.00
propertyPlantEquipment 4950000.00
totalCurrentAssets 1158333000.00
shortTermInvestments 12360000.00
longTermDebt 9899000.00
inventory 43764000.00
accountsPayable 886077000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 8000.00
treasuryStock -594000.00
nonCurrrentAssetsOther -206365000.00
nonCurrentAssetsTotal 6446000.00
nonCurrentLiabilitiesTotal 86899000.00
liabilitiesAndStockholdersEquity 1164779000.00
cashAndShortTermInvestments 56620000.00
propertyPlantAndEquipmentGross 4950000.00
propertyPlantAndEquipmentNet 4950000.00
commonStockSharesOutstanding 19393333.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 908428000.00
intangibleAssets 1621000.00
otherCurrentAssets 840405000.00
totalLiab 822231000.00
totalStockholderEquity 86197000.00
commonStock 96000.00
retainedEarnings -26534000.00
otherLiab 8788000.00
goodWill 1621000.00
otherAssets 10136000.00
cash 60291000.00
totalCurrentLiabilities 16525000.00
netDebt -41705000.00
shortTermDebt 16525000.00
shortLongTermDebtTotal 18586000.00
otherStockholderEquity 112635000.00
propertyPlantEquipment 6111000.00
totalCurrentAssets 900696000.00
shortTermInvestments 30860000.00
longTermDebt 1511000.00
accountsPayable 794857000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 96000.00
treasuryStock -1427000.00
nonCurrrentAssetsOther -213318000.00
nonCurrentAssetsTotal 7732000.00
nonCurrentLiabilitiesTotal 2061000.00
liabilitiesAndStockholdersEquity 908428000.00
cashAndShortTermInvestments 60291000.00
propertyPlantAndEquipmentGross 6111000.00
propertyPlantAndEquipmentNet 6111000.00
commonStockSharesOutstanding 8728571.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 408579000.00
totalLiab 335667000.00
totalStockholderEquity 72912000.00
commonStock 77000.00
retainedEarnings -10037000.00
goodWill 1745000.00
otherAssets 229466000.00
cash 8548000.00
totalCurrentLiabilities 46267000.00
netDebt 37719000.00
shortTermDebt 46267000.00
shortLongTermDebtTotal 46267000.00
otherStockholderEquity 82872000.00
totalCurrentAssets 8548000.00
accumulatedOtherComprehensiveIncome -2876000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther -170565000.00
nonCurrentAssetsTotal 170565000.00
liabilitiesAndStockholdersEquity 408579000.00
cashAndShortTermInvestments 8548000.00
propertyPlantAndEquipmentGross 4411000.00
propertyPlantAndEquipmentNet 4411000.00
commonStockSharesOutstanding 7559350.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
investments 643924000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 605995000.00
netIncome 61679000.00
changeInCash 1345331000.00
beginPeriodCashFlow 2847445000.00
endPeriodCashFlow 4192776000.00
totalCashFromOperatingActivities 95412000.00
depreciation 11153000.00
dividendsPaid 4313000.00
changeToAccountReceivables -34314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 610308000.00
capitalExpenditures 7771000
changeInWorkingCapital -2137000.00
stockBasedCompensation 4441000.00
otherNonCashItems 1014000.00
freeCashFlow 87641000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
investments -1178330000.00
changeToLiabilities -2759000.00
totalCashflowsFromInvestingActivities -1182040000.00
netBorrowings -825000000.00
totalCashFromFinancingActivities 307322000.00
netIncome 68651000.00
changeInCash -802260000.00
beginPeriodCashFlow 3649705000.00
endPeriodCashFlow 2847445000.00
totalCashFromOperatingActivities 72458000.00
depreciation 11034000.00
otherCashflowsFromInvestingActivities -195000.00
dividendsPaid 4312000.00
changeToAccountReceivables -14097000.00
salePurchaseOfStock -1909000.00
otherCashflowsFromFinancingActivities 311634000.00
changeToNetincome 9629000.00
capitalExpenditures 3515000
cashFlowsOtherOperating -14097000.00
cashAndCashEquivalentsChanges -802260000.00
changeInWorkingCapital -16856000.00
stockBasedCompensation 5069000.00
otherNonCashItems -1489000.00
freeCashFlow 68943000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
investments -1536900000.00
changeToLiabilities -44308000.00
totalCashflowsFromInvestingActivities -1535776000.00
netBorrowings 898858000.00
totalCashFromFinancingActivities 155018000.00
changeToOperatingActivities -44308000.00
netIncome 38661000.00
changeInCash -1362555000.00
beginPeriodCashFlow 5012260000.00
endPeriodCashFlow 3649705000.00
totalCashFromOperatingActivities 18203000.00
depreciation 8683000.00
otherCashflowsFromInvestingActivities 2487000.00
dividendsPaid 4313000.00
changeToAccountReceivables -28286000.00
salePurchaseOfStock -60218000.00
otherCashflowsFromFinancingActivities 221675000.00
changeToNetincome 43453000.00
capitalExpenditures 1363000
cashFlowsOtherOperating -28286000.00
cashAndCashEquivalentsChanges -1362555000.00
changeInWorkingCapital -72594000.00
stockBasedCompensation 8438000.00
otherNonCashItems 35015000.00
freeCashFlow 16840000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 3638919000.00
changeToLiabilities -11748000.00
totalCashflowsFromInvestingActivities 3649756000.00
netBorrowings -500338000.00
totalCashFromFinancingActivities -2211613000.00
changeToOperatingActivities -11748000.00
netIncome 217251000.00
changeInCash 1372013000.00
beginPeriodCashFlow 3640247000.00
endPeriodCashFlow 5012260000.00
totalCashFromOperatingActivities -66130000.00
issuanceOfCapitalStock 0.00
depreciation 9924000.00
otherCashflowsFromInvestingActivities 11651000.00
dividendsPaid 4312000.00
changeToInventory 45292000.00
changeToAccountReceivables -23330000.00
salePurchaseOfStock -65279000.00
otherCashflowsFromFinancingActivities -1636461000.00
changeToNetincome -258227000.00
capitalExpenditures 814000
cashFlowsOtherOperating -23330000.00
cashAndCashEquivalentsChanges 1372013000.00
changeInWorkingCapital -35078000.00
stockBasedCompensation 5441000.00
otherNonCashItems -246273000.00
freeCashFlow -66944000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments 1194736000.00
changeToLiabilities -10993000.00
totalCashflowsFromInvestingActivities 1193481000.00
netBorrowings -52648000.00
totalCashFromFinancingActivities -1896154000.00
changeToOperatingActivities -10993000.00
netIncome 41418000.00
changeInCash -635109000.00
beginPeriodCashFlow 4275356000.00
endPeriodCashFlow 3640247000.00
totalCashFromOperatingActivities 67564000.00
issuanceOfCapitalStock 0.00
depreciation 11279000.00
dividendsPaid 4313000.00
changeToAccountReceivables 8601000.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities -1390489000.00
changeToNetincome 17259000.00
capitalExpenditures 1255000
cashFlowsOtherOperating 8601000.00
cashAndCashEquivalentsChanges -635109000.00
changeInWorkingCapital -2392000.00
stockBasedCompensation 5379000.00
otherNonCashItems 11880000.00
freeCashFlow 66309000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -2394281000.00
changeToLiabilities 49950000.00
totalCashflowsFromInvestingActivities -2400773000.00
netBorrowings -1224503000.00
totalCashFromFinancingActivities 1230982000.00
changeToOperatingActivities 49950000.00
netIncome 34159000.00
changeInCash -1096177000.00
beginPeriodCashFlow 5371533000.00
endPeriodCashFlow 4275356000.00
totalCashFromOperatingActivities 73614000.00
issuanceOfCapitalStock 0.00
depreciation 13477000.00
dividendsPaid 4312000.00
changeToAccountReceivables -53953000.00
salePurchaseOfStock -50023000.00
otherCashflowsFromFinancingActivities 2061116000.00
changeToNetincome 29981000.00
capitalExpenditures 6492000
cashFlowsOtherOperating -53953000.00
cashAndCashEquivalentsChanges -1096177000.00
changeInWorkingCapital -4003000.00
stockBasedCompensation 5024000.00
otherNonCashItems 24957000.00
freeCashFlow 67122000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments 868812000.00
changeToLiabilities -24691000.00
totalCashflowsFromInvestingActivities 866103000.00
netBorrowings 775799000.00
totalCashFromFinancingActivities -3514151000.00
changeToOperatingActivities -24691000.00
netIncome 39650000.00
changeInCash -2575126000.00
beginPeriodCashFlow 7946659000.00
endPeriodCashFlow 5371533000.00
totalCashFromOperatingActivities 72922000.00
issuanceOfCapitalStock 0.00
depreciation 10604000.00
dividendsPaid 4313000.00
changeToAccountReceivables 43200000.00
salePurchaseOfStock 2612000.00
otherCashflowsFromFinancingActivities -2734039000.00
changeToNetincome 4159000.00
capitalExpenditures 2709000
cashFlowsOtherOperating 43200000.00
cashAndCashEquivalentsChanges -2575126000.00
changeInWorkingCapital 18509000.00
stockBasedCompensation 5588000.00
otherNonCashItems -1429000.00
freeCashFlow 70213000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 1004313000.00
changeToLiabilities -28234000.00
totalCashflowsFromInvestingActivities 1009771000.00
netBorrowings -638000.00
totalCashFromFinancingActivities -1709165000.00
changeToOperatingActivities -28234000.00
netIncome 65130000.00
changeInCash -588392000.00
beginPeriodCashFlow 8535051000.00
endPeriodCashFlow 7946659000.00
totalCashFromOperatingActivities 111002000.00
issuanceOfCapitalStock 0.00
depreciation 27463000.00
otherCashflowsFromInvestingActivities 6966000.00
dividendsPaid 4313000.00
changeToInventory 100539691000.00
changeToAccountReceivables 67407000.00
salePurchaseOfStock -790820000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome -20764000.00
capitalExpenditures 1508000
cashFlowsOtherOperating 67407000.00
cashAndCashEquivalentsChanges -588392000.00
changeInWorkingCapital 39173000.00
stockBasedCompensation 8134000.00
otherNonCashItems -8645000.00
freeCashFlow 109494000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments 109951000.00
changeToLiabilities -22756000.00
totalCashflowsFromInvestingActivities 297684000.00
netBorrowings 188989000.00
totalCashFromFinancingActivities 1158498000.00
changeToOperatingActivities -22756000.00
netIncome 43390000.00
changeInCash 1563852000.00
beginPeriodCashFlow 6971199000.00
endPeriodCashFlow 8535051000.00
totalCashFromOperatingActivities 107670000.00
issuanceOfCapitalStock 0.00
depreciation 18412000.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 4312000.00
changeToInventory -32700806000.00
changeToAccountReceivables 1319000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities 1362810000.00
changeToNetincome 67305000.00
capitalExpenditures 1103000
cashFlowsOtherOperating 1319000.00
cashAndCashEquivalentsChanges 1563852000.00
changeInWorkingCapital -21437000.00
stockBasedCompensation 8388000.00
otherNonCashItems 52732000.00
freeCashFlow 106567000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments 145079000.00
changeToLiabilities 8171000.00
totalCashflowsFromInvestingActivities 253133000.00
netBorrowings -241481000.00
totalCashFromFinancingActivities -4950257000.00
changeToOperatingActivities 8171000.00
netIncome 73481000.00
changeInCash -4456912000.00
beginPeriodCashFlow 11428111000.00
endPeriodCashFlow 6971199000.00
totalCashFromOperatingActivities 240212000.00
issuanceOfCapitalStock 0.00
depreciation 21464000.00
otherCashflowsFromInvestingActivities 108646000.00
dividendsPaid 6317000.00
changeToInventory -31389518000.00
changeToAccountReceivables 36461000.00
salePurchaseOfStock -150052000.00
otherCashflowsFromFinancingActivities -4432940000.00
changeToNetincome 100635000.00
capitalExpenditures 592000
cashFlowsOtherOperating 36461000.00
cashAndCashEquivalentsChanges -4456912000.00
changeInWorkingCapital 44632000.00
stockBasedCompensation 8436000.00
otherNonCashItems 108129000.00
freeCashFlow 239620000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -326878000.00
changeToLiabilities -27335000.00
totalCashflowsFromInvestingActivities -327802000.00
netBorrowings -327349000.00
totalCashFromFinancingActivities 2351102000.00
changeToOperatingActivities -27335000.00
netIncome 71938000.00
changeInCash 2221731000.00
beginPeriodCashFlow 9206380000.00
endPeriodCashFlow 11428111000.00
totalCashFromOperatingActivities 198431000.00
depreciation 26067000.00
dividendsPaid 3779000.00
changeToInventory -36449367000.00
changeToAccountReceivables 48927000.00
salePurchaseOfStock 2960629000.00
otherCashflowsFromFinancingActivities -2874000.00
changeToNetincome 95282000.00
capitalExpenditures 924000
cashFlowsOtherOperating 32479000.00
cashAndCashEquivalentsChanges 2221731000.00
changeInWorkingCapital 21592000.00
stockBasedCompensation 6368000.00
otherNonCashItems 84038000.00
freeCashFlow 197507000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -1148399000.00
changeToLiabilities -19473000.00
totalCashflowsFromInvestingActivities -1148490000.00
netBorrowings 203568000.00
totalCashFromFinancingActivities -761955000.00
changeToOperatingActivities -19473000.00
netIncome 60176000.00
changeInCash -1440406000.00
beginPeriodCashFlow 10646786000.00
endPeriodCashFlow 9206380000.00
totalCashFromOperatingActivities 470039000.00
depreciation 23209000.00
dividendsPaid 2437000.00
changeToInventory -34381489000.00
changeToAccountReceivables 27566000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities -757532000.00
changeToNetincome 361889000.00
capitalExpenditures 91000
cashFlowsOtherOperating 26797000.00
cashAndCashEquivalentsChanges -1440406000.00
changeInWorkingCapital 8093000.00
stockBasedCompensation 5377000.00
otherNonCashItems 381148000.00
freeCashFlow 469948000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -768065000.00
changeToLiabilities -32573000.00
totalCashflowsFromInvestingActivities -768426000.00
netBorrowings 12393000.00
totalCashFromFinancingActivities 1781558000.00
changeToOperatingActivities -32573000.00
netIncome 57116000.00
changeInCash 930202000.00
beginPeriodCashFlow 9716584000.00
endPeriodCashFlow 10646786000.00
totalCashFromOperatingActivities -82930000.00
depreciation 20396000.00
dividendsPaid 2438000.00
changeToInventory -36925815000.00
changeToAccountReceivables 57243000.00
salePurchaseOfStock 33753000.00
otherCashflowsFromFinancingActivities 1783996000.00
changeToNetincome -185227000.00
capitalExpenditures 361000
cashFlowsOtherOperating 57358000.00
cashAndCashEquivalentsChanges 930202000.00
changeInWorkingCapital 24670000.00
stockBasedCompensation 5035000.00
otherNonCashItems -194905000.00
freeCashFlow -83291000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -1161071000.00
changeToLiabilities 18322000.00
totalCashflowsFromInvestingActivities -1162408000.00
netBorrowings -2299477000.00
totalCashFromFinancingActivities 751401000.00
changeToOperatingActivities 18322000.00
netIncome -34316000.00
changeInCash 56009000.00
beginPeriodCashFlow 9660575000.00
endPeriodCashFlow 9716584000.00
totalCashFromOperatingActivities 467016000.00
depreciation 18198000.00
otherCashflowsFromInvestingActivities -1016057000.00
dividendsPaid 2437000.00
changeToInventory -36256235000.00
changeToAccountReceivables 67785000.00
salePurchaseOfStock -34059000.00
otherCashflowsFromFinancingActivities 753838000.00
changeToNetincome 386224000.00
capitalExpenditures 1337000
cashFlowsOtherOperating 78588000.00
cashAndCashEquivalentsChanges 56009000.00
changeInWorkingCapital 86107000.00
stockBasedCompensation 3660000.00
otherNonCashItems 332390000.00
freeCashFlow 465679000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments 145014000.00
changeToLiabilities 39473000.00
totalCashflowsFromInvestingActivities 144007000.00
netBorrowings 2653501000.00
totalCashFromFinancingActivities 3305241000.00
changeToOperatingActivities 39473000.00
netIncome -16687000.00
changeInCash 5234992000.00
beginPeriodCashFlow 4425583000.00
endPeriodCashFlow 9660575000.00
totalCashFromOperatingActivities 1785744000.00
depreciation 13122000.00
otherCashflowsFromInvestingActivities 145014000.00
dividendsPaid 2438000.00
changeToInventory -35532368000.00
changeToAccountReceivables -141940000.00
salePurchaseOfStock -1492000.00
otherCashflowsFromFinancingActivities 3309171000.00
changeToNetincome 1881761000.00
capitalExpenditures 1007000
cashFlowsOtherOperating -131925000.00
cashAndCashEquivalentsChanges 5234992000.00
changeInWorkingCapital -102467000.00
stockBasedCompensation 3369000.00
otherNonCashItems 1779407000.00
freeCashFlow 1784737000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 62137000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 62137000.00
netBorrowings -98201000.00
totalCashFromFinancingActivities -1035152000.00
changeToOperatingActivities -26398000.00
netIncome 73917000.00
changeInCash -783687000.00
beginPeriodCashFlow 5209270000.00
endPeriodCashFlow 4425583000.00
totalCashFromOperatingActivities 189328000.00
depreciation 11513000.00
otherCashflowsFromInvestingActivities -2259426000.00
dividendsPaid 2437000.00
changeToInventory -32193983000.00
changeToAccountReceivables 12855000.00
salePurchaseOfStock -231452000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 117441000.00
capitalExpenditures 1604000
changeInWorkingCapital -13543000.00
stockBasedCompensation 4631000.00
otherNonCashItems 102014000.00
freeCashFlow 187724000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments -417593000.00
changeToLiabilities 15644000.00
totalCashflowsFromInvestingActivities -423882000.00
netBorrowings -967267000.00
totalCashFromFinancingActivities 3444078000.00
changeToOperatingActivities 15644000.00
netIncome 88141000.00
changeInCash 1564693000.00
beginPeriodCashFlow 3644577000.00
endPeriodCashFlow 5209270000.00
totalCashFromOperatingActivities -1455503000.00
depreciation 9816000.00
otherCashflowsFromInvestingActivities -2323167000.00
dividendsPaid 2438000.00
changeToInventory -33188406000.00
changeToAccountReceivables 34438000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 3446516000.00
changeToNetincome -1606130000.00
capitalExpenditures 6289000
cashFlowsOtherOperating 37026000.00
cashAndCashEquivalentsChanges 1564693000.00
changeInWorkingCapital 50082000.00
stockBasedCompensation 4028000.00
otherNonCashItems -1624581000.00
freeCashFlow -1461792000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments -998218000.00
changeToLiabilities 47615000.00
totalCashflowsFromInvestingActivities -1004334000.00
netBorrowings -890658000.00
totalCashFromFinancingActivities 1455876000.00
changeToOperatingActivities 47615000.00
netIncome 77969000.00
changeInCash 1313285000.00
beginPeriodCashFlow 2331292000.00
endPeriodCashFlow 3644577000.00
totalCashFromOperatingActivities 861743000.00
depreciation 8146000.00
otherCashflowsFromInvestingActivities -1905574000.00
dividendsPaid 2437000.00
changeToInventory -29635217000.00
changeToAccountReceivables -132632000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 1958313000.00
changeToNetincome 857804000.00
capitalExpenditures 6116000
cashFlowsOtherOperating -129791000.00
cashAndCashEquivalentsChanges 1313285000.00
changeInWorkingCapital -85017000.00
stockBasedCompensation 4457000.00
otherNonCashItems 823202000.00
freeCashFlow 855627000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -907435000.00
changeToLiabilities 51023000.00
totalCashflowsFromInvestingActivities -909998000.00
netBorrowings -43282000.00
totalCashFromFinancingActivities -2939000.00
changeToOperatingActivities 51023000.00
netIncome 82839000.00
changeInCash -748773000.00
beginPeriodCashFlow 3080065000.00
endPeriodCashFlow 2331292000.00
totalCashFromOperatingActivities 164164000.00
depreciation 7792000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 2438000.00
changeToInventory -28065622000.00
changeToAccountReceivables -58278000.00
salePurchaseOfStock 301965000.00
otherCashflowsFromFinancingActivities -1233000.00
changeToNetincome 77857000.00
capitalExpenditures 2642000
cashFlowsOtherOperating -55347000.00
cashAndCashEquivalentsChanges -748773000.00
changeInWorkingCapital -7255000.00
stockBasedCompensation 4488000.00
otherNonCashItems 55795000.00
freeCashFlow 161522000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -555217000.00
changeToLiabilities -38946000.00
totalCashflowsFromInvestingActivities -486389000.00
netBorrowings 854356000.00
totalCashFromFinancingActivities 1072409000.00
changeToOperatingActivities -38946000.00
netIncome 71891000.00
changeInCash 295014000.00
beginPeriodCashFlow 2785051000.00
endPeriodCashFlow 3080065000.00
totalCashFromOperatingActivities -291006000.00
depreciation 7246000.00
otherCashflowsFromInvestingActivities 70824000.00
dividendsPaid 2437000.00
changeToInventory -28052705000.00
changeToAccountReceivables -44435000.00
salePurchaseOfStock 1577214000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome -264323000.00
capitalExpenditures 1996000
cashFlowsOtherOperating -298630000.00
cashAndCashEquivalentsChanges 295014000.00
changeInWorkingCapital -83381000.00
stockBasedCompensation 1305000.00
otherNonCashItems -281667000.00
freeCashFlow -293002000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
investments 315522000.00
changeToLiabilities 48209000.00
totalCashflowsFromInvestingActivities 328508000.00
netBorrowings -834031000.00
totalCashFromFinancingActivities -786441000.00
changeToOperatingActivities 48209000.00
netIncome 85552000.00
changeInCash -677743000.00
beginPeriodCashFlow 3462794000.00
endPeriodCashFlow 2785051000.00
totalCashFromOperatingActivities -219810000.00
depreciation 8562000.00
otherCashflowsFromInvestingActivities 13429000.00
dividendsPaid 2438000.00
changeToInventory -26880668000.00
changeToAccountReceivables 18603000.00
salePurchaseOfStock -738000.00
otherCashflowsFromFinancingActivities -784003000.00
changeToNetincome -378670000.00
capitalExpenditures 443000
cashFlowsOtherOperating 104155000.00
cashAndCashEquivalentsChanges -677743000.00
changeInWorkingCapital 66812000.00
stockBasedCompensation 4436000.00
otherNonCashItems -396706000.00
freeCashFlow -220253000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
investments -2065674000.00
changeToLiabilities -532000.00
totalCashflowsFromInvestingActivities -2066413000.00
netBorrowings 1685309000.00
totalCashFromFinancingActivities 3252260000.00
changeToOperatingActivities -532000.00
netIncome 71436000.00
changeInCash 1011624000.00
beginPeriodCashFlow 2451170000.00
endPeriodCashFlow 3462794000.00
totalCashFromOperatingActivities -174223000.00
depreciation 7974000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 2437000.00
changeToInventory -27629746000.00
changeToAccountReceivables -108630000.00
salePurchaseOfStock -950000.00
otherCashflowsFromFinancingActivities 3254697000.00
changeToNetincome -160218000.00
capitalExpenditures 771000
cashFlowsOtherOperating -19447000.00
cashAndCashEquivalentsChanges 1011624000.00
changeInWorkingCapital -109162000.00
stockBasedCompensation 5226000.00
otherNonCashItems -199634000.00
freeCashFlow -174994000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
investments 235805000.00
changeToLiabilities -13757000.00
totalCashflowsFromInvestingActivities 231548000.00
netBorrowings -329500000.00
totalCashFromFinancingActivities -691293000.00
changeToOperatingActivities -13757000.00
netIncome 71945000.00
changeInCash -454421000.00
beginPeriodCashFlow 2905591000.00
endPeriodCashFlow 2451170000.00
totalCashFromOperatingActivities 5324000.00
depreciation 8240000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 2438000.00
changeToInventory -24301171000.00
changeToAccountReceivables 10920000.00
salePurchaseOfStock -187439000.00
otherCashflowsFromFinancingActivities -708000.00
changeToNetincome -77959000.00
capitalExpenditures 4441000
cashFlowsOtherOperating 87557000.00
cashAndCashEquivalentsChanges -454421000.00
changeInWorkingCapital -2837000.00
stockBasedCompensation 5971000.00
otherNonCashItems -99145000.00
freeCashFlow 883000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -203975000.00
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities -206928000.00
netBorrowings 581544000.00
totalCashFromFinancingActivities 620722000.00
changeToOperatingActivities 10289000.00
netIncome 44742000.00
changeInCash 404438000.00
beginPeriodCashFlow 2501153000.00
endPeriodCashFlow 2905591000.00
totalCashFromOperatingActivities -9356000.00
depreciation 8247000.00
otherCashflowsFromInvestingActivities 256000.00
dividendsPaid 2437000.00
changeToInventory -24922591000.00
changeToAccountReceivables -45879000.00
salePurchaseOfStock 2438000.00
otherCashflowsFromFinancingActivities 1122962000.00
changeToNetincome -20928000.00
capitalExpenditures 3209000
cashFlowsOtherOperating -195377000.00
cashAndCashEquivalentsChanges 404438000.00
changeInWorkingCapital -44024000.00
stockBasedCompensation 6998000.00
otherNonCashItems -56595000.00
freeCashFlow -12565000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
investments -922607000.00
changeToLiabilities 8922000.00
totalCashflowsFromInvestingActivities -926974000.00
netBorrowings -578728000.00
totalCashFromFinancingActivities 1207142000.00
changeToOperatingActivities 8922000.00
netIncome 58684000.00
changeInCash 231518000.00
beginPeriodCashFlow 2269635000.00
endPeriodCashFlow 2501153000.00
totalCashFromOperatingActivities -48650000.00
depreciation 7278000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 2438000.00
changeToInventory -24256105000.00
changeToAccountReceivables -22647000.00
salePurchaseOfStock -726000.00
otherCashflowsFromFinancingActivities 1209580000.00
changeToNetincome -101103000.00
capitalExpenditures 4862000
cashFlowsOtherOperating 36037000.00
cashAndCashEquivalentsChanges 231518000.00
changeInWorkingCapital -13725000.00
stockBasedCompensation 6067000.00
otherNonCashItems -127866000.00
freeCashFlow -53512000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
investments -2882740000.00
changeToLiabilities 439000.00
totalCashflowsFromInvestingActivities -2884193000.00
netBorrowings 1520390000.00
totalCashFromFinancingActivities 2204479000.00
changeToOperatingActivities 439000.00
netIncome 51095000.00
changeInCash -651299000.00
beginPeriodCashFlow 2920934000.00
endPeriodCashFlow 2269635000.00
totalCashFromOperatingActivities 28415000.00
depreciation 6130000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 2437000.00
changeToInventory -22897620000.00
changeToAccountReceivables -65573000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 2204479000.00
changeToNetincome 36324000.00
capitalExpenditures 1597000
cashFlowsOtherOperating -14478000.00
cashAndCashEquivalentsChanges -651299000.00
changeInWorkingCapital -65134000.00
stockBasedCompensation 4395000.00
otherNonCashItems 14539000.00
freeCashFlow 26818000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
investments 804819000.00
changeToLiabilities -927000.00
totalCashflowsFromInvestingActivities 802350000.00
netBorrowings -467741000.00
totalCashFromFinancingActivities -882520000.00
changeToOperatingActivities -927000.00
netIncome 42542000.00
changeInCash 81582000.00
beginPeriodCashFlow 2839352000.00
endPeriodCashFlow 2920934000.00
totalCashFromOperatingActivities 161752000.00
depreciation 6216000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 2438000.00
changeToInventory -20736919000.00
changeToAccountReceivables 19548000.00
salePurchaseOfStock -2438000.00
otherCashflowsFromFinancingActivities -376754000.00
changeToNetincome 94373000.00
capitalExpenditures 2597000
cashFlowsOtherOperating 62090000.00
cashAndCashEquivalentsChanges 81582000.00
changeInWorkingCapital 18621000.00
stockBasedCompensation 4559000.00
otherNonCashItems 79826000.00
freeCashFlow 159155000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 4651000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -850210000.00
netBorrowings 466524000.00
totalCashFromFinancingActivities -536131000.00
changeToOperatingActivities -2576000.00
netIncome 48386000.00
changeInCash -749067000.00
beginPeriodCashFlow 3588419000.00
endPeriodCashFlow 2839352000.00
totalCashFromOperatingActivities -299092000.00
depreciation 5635000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 2437000.00
changeToInventory -21604437000.00
changeToAccountReceivables 19480000.00
salePurchaseOfStock 236467000.00
otherCashflowsFromFinancingActivities -531213000.00
changeToNetincome -838818000.00
capitalExpenditures 650000
changeInWorkingCapital -17268000.00
stockBasedCompensation 7403000.00
otherNonCashItems -340302000.00
freeCashFlow -299742000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
investments 151036000.00
changeToLiabilities 11078000.00
totalCashflowsFromInvestingActivities 150676000.00
netBorrowings -364025000.00
totalCashFromFinancingActivities 1074684000.00
netIncome 42725000.00
changeInCash 865442000.00
beginPeriodCashFlow 2722977000.00
endPeriodCashFlow 3588419000.00
totalCashFromOperatingActivities -359918000.00
depreciation 5733000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 2438000.00
changeToInventory -22134336000.00
changeToAccountReceivables -7462000.00
salePurchaseOfStock -1186000.00
otherCashflowsFromFinancingActivities 1077122000.00
changeToNetincome -411992000.00
capitalExpenditures 360000
cashFlowsOtherOperating 27724000.00
cashAndCashEquivalentsChanges 865442000.00
changeInWorkingCapital 3616000.00
stockBasedCompensation 2450000.00
otherNonCashItems -434348000.00
freeCashFlow -360278000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments -750832000.00
changeToLiabilities 16921000.00
totalCashflowsFromInvestingActivities -733741000.00
netBorrowings 410586000.00
totalCashFromFinancingActivities 813008000.00
netIncome 38880000.00
changeInCash -10718000.00
beginPeriodCashFlow 2733695000.00
endPeriodCashFlow 2722977000.00
totalCashFromOperatingActivities -89985000.00
depreciation 5322000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 2437000.00
changeToInventory -21003565000.00
changeToAccountReceivables -40027000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities 815445000.00
changeToNetincome -110693000.00
capitalExpenditures 307000
cashFlowsOtherOperating -6049000.00
cashAndCashEquivalentsChanges -10718000.00
changeInWorkingCapital -23844000.00
stockBasedCompensation 3266000.00
otherNonCashItems -129144000.00
freeCashFlow -90292000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments -352504000.00
changeToLiabilities 6911000.00
totalCashflowsFromInvestingActivities -353301000.00
netBorrowings 61808000.00
totalCashFromFinancingActivities 1273424000.00
netIncome 25128000.00
changeInCash 942825000.00
beginPeriodCashFlow 1790870000.00
endPeriodCashFlow 2733695000.00
totalCashFromOperatingActivities 22702000.00
depreciation 5124000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 2438000.00
changeToInventory -20135384000.00
changeToAccountReceivables -31778000.00
salePurchaseOfStock -283000.00
otherCashflowsFromFinancingActivities 1276145000.00
changeToNetincome 21220000.00
capitalExpenditures 859000
cashFlowsOtherOperating -10553000.00
cashAndCashEquivalentsChanges 942825000.00
changeInWorkingCapital -24867000.00
stockBasedCompensation 459000.00
otherNonCashItems -13066000.00
freeCashFlow 21843000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -838019000.00
changeToLiabilities -5893000.00
totalCashflowsFromInvestingActivities -839324000.00
netBorrowings 289217000.00
totalCashFromFinancingActivities 206128000.00
changeToOperatingActivities -3554000.00
netIncome 34753000.00
changeInCash -656080000.00
beginPeriodCashFlow 2446950000.00
endPeriodCashFlow 1790870000.00
totalCashFromOperatingActivities -22884000.00
depreciation 4265000.00
otherCashflowsFromInvestingActivities 1430000.00
dividendsPaid 2437000.00
changeToInventory -18835203000.00
changeToAccountReceivables 16871000.00
salePurchaseOfStock 310683000.00
otherCashflowsFromFinancingActivities -874000.00
changeToNetincome -72443000.00
capitalExpenditures 1305000
cashFlowsOtherOperating -93667000.00
cashAndCashEquivalentsChanges -656080000.00
changeInWorkingCapital 10978000.00
stockBasedCompensation 3018000.00
otherNonCashItems -72337000.00
freeCashFlow -24189000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments 155288000.00
changeToLiabilities -9751000.00
totalCashflowsFromInvestingActivities 154460000.00
netBorrowings -155173000.00
totalCashFromFinancingActivities 819219000.00
netIncome 37114000.00
changeInCash 992199000.00
beginPeriodCashFlow 1454751000.00
endPeriodCashFlow 2446950000.00
totalCashFromOperatingActivities 18520000.00
depreciation 3941000.00
otherCashflowsFromInvestingActivities 266000.00
dividendsPaid 2438000.00
changeToInventory -18596130000.00
changeToAccountReceivables -27388000.00
salePurchaseOfStock -594000.00
otherCashflowsFromFinancingActivities 821657000.00
changeToNetincome 14604000.00
capitalExpenditures 1094000
cashFlowsOtherOperating 9726000.00
cashAndCashEquivalentsChanges 992199000.00
changeInWorkingCapital -37139000.00
stockBasedCompensation 2645000.00
otherNonCashItems -1546000.00
freeCashFlow 17426000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments 138147000.00
changeToLiabilities 3205000.00
totalCashflowsFromInvestingActivities 135360000.00
netBorrowings 383549000.00
totalCashFromFinancingActivities 447251000.00
netIncome 37937000.00
changeInCash 620204000.00
beginPeriodCashFlow 834547000.00
endPeriodCashFlow 1454751000.00
totalCashFromOperatingActivities 37593000.00
depreciation 4229000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 2437000.00
changeToInventory -17743789000.00
changeToAccountReceivables -25636000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities 449688000.00
changeToNetincome 17858000.00
capitalExpenditures 99000
cashFlowsOtherOperating 12301000.00
cashAndCashEquivalentsChanges 620204000.00
changeInWorkingCapital -22431000.00
stockBasedCompensation 4284000.00
otherNonCashItems -476000.00
freeCashFlow 37593000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -1912598000.00
changeToLiabilities 8885000.00
totalCashflowsFromInvestingActivities -1911282000.00
netBorrowings -67223000.00
totalCashFromFinancingActivities 1379601000.00
netIncome 35050000.00
changeInCash -495967000.00
beginPeriodCashFlow 1330514000.00
endPeriodCashFlow 834547000.00
totalCashFromOperatingActivities 35714000.00
depreciation 4060000.00
otherCashflowsFromInvestingActivities 1065000.00
dividendsPaid 2438000.00
changeToInventory -17251360000.00
changeToAccountReceivables -24849000.00
salePurchaseOfStock 1481788000.00
otherCashflowsFromFinancingActivities 305000.00
changeToNetincome 12568000.00
capitalExpenditures 1065000
cashFlowsOtherOperating 10201000.00
cashAndCashEquivalentsChanges -495967000.00
changeInWorkingCapital -15964000.00
stockBasedCompensation 2357000.00
otherNonCashItems -484000.00
freeCashFlow 35714000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 20972000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2983670000.00
netBorrowings 339426000.00
totalCashFromFinancingActivities 1557282000.00
changeToOperatingActivities 38366000.00
netIncome 37841000.00
changeInCash 800812000.00
beginPeriodCashFlow 529702000.00
endPeriodCashFlow 1330514000.00
totalCashFromOperatingActivities 40200000.00
depreciation 4215000.00
otherCashflowsFromInvestingActivities 5877000.00
dividendsPaid 2437000.00
changeToInventory -15820271000.00
changeToAccountReceivables -42283000.00
salePurchaseOfStock 1814022000.00
otherCashflowsFromFinancingActivities -6516000.00
changeToNetincome 26790000.00
capitalExpenditures 855000
changeInWorkingCapital -8520000.00
stockBasedCompensation 2887000.00
otherNonCashItems 7746000.00
freeCashFlow 39345000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -2181233000.00
totalCashFromFinancingActivities 692957000.00
netIncome 36832000.00
changeInCash 172560000.00
beginPeriodCashFlow 357142000.00
endPeriodCashFlow 529702000.00
totalCashFromOperatingActivities 86288000.00
depreciation 3890000.00
otherCashflowsFromInvestingActivities 5823000.00
dividendsPaid 2438000.00
changeToInventory -14184161000.00
changeToAccountReceivables 35511000.00
salePurchaseOfStock 106548000.00
otherCashflowsFromFinancingActivities 943384000.00
capitalExpenditures 2917000
changeInWorkingCapital 37197000.00
stockBasedCompensation 4457000.00
otherNonCashItems -517000.00
freeCashFlow 83371000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1349654000.00
netIncome 33418000.00
changeInCash 99343000.00
beginPeriodCashFlow 257799000.00
endPeriodCashFlow 357142000.00
totalCashFromOperatingActivities -11277000.00
depreciation 3681000.00
otherCashflowsFromInvestingActivities 5763000.00
dividendsPaid 2437000.00
changeToInventory -13446796000.00
changeToAccountReceivables -54531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1545145000.00
capitalExpenditures 5032000
changeInWorkingCapital -52618000.00
stockBasedCompensation 2578000.00
otherNonCashItems -521000.00
freeCashFlow -16309000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -337758000.00
changeToLiabilities -4763000.00
totalCashflowsFromInvestingActivities -335514000.00
netBorrowings -175229000.00
totalCashFromFinancingActivities 402653000.00
netIncome 28261000.00
changeInCash 103888000.00
beginPeriodCashFlow 153911000.00
endPeriodCashFlow 257799000.00
totalCashFromOperatingActivities 36749000.00
depreciation 3012000.00
otherCashflowsFromInvestingActivities -3405000.00
dividendsPaid 2438000.00
changeToInventory -12057746000.00
changeToAccountReceivables 2724000.00
salePurchaseOfStock 638341000.00
otherCashflowsFromFinancingActivities 2729000.00
changeToNetincome 1904000.00
capitalExpenditures 1161000
cashFlowsOtherOperating 31940000.00
cashAndCashEquivalentsChanges 103888000.00
changeInWorkingCapital -2039000.00
stockBasedCompensation 4655000.00
otherNonCashItems -509000.00
freeCashFlow 35588000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 876934000.00
netIncome 30356000.00
changeInCash -41147000.00
beginPeriodCashFlow 195058000.00
endPeriodCashFlow 153911000.00
totalCashFromOperatingActivities -884498000.00
depreciation 3256000.00
otherCashflowsFromInvestingActivities 11667000.00
dividendsPaid 2004000.00
changeToInventory -11618709000.00
changeToAccountReceivables -7257000.00
salePurchaseOfStock 283236000.00
otherCashflowsFromFinancingActivities 1194962000.00
capitalExpenditures 201000
changeInWorkingCapital -1852000.00
stockBasedCompensation 6489000.00
otherNonCashItems -911148000.00
freeCashFlow -884699000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -209913000.00
netIncome 33474000.00
changeInCash -123982000.00
beginPeriodCashFlow 319040000.00
endPeriodCashFlow 195058000.00
totalCashFromOperatingActivities 620680000.00
depreciation 5730000.00
otherCashflowsFromInvestingActivities 4026000.00
dividendsPaid 2871000.00
changeToInventory -10695813000.00
changeToAccountReceivables 4367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 840143000.00
capitalExpenditures 1536000
changeInWorkingCapital -967000.00
stockBasedCompensation 3214000.00
otherNonCashItems 575726000.00
freeCashFlow 619144000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 930338000.00
netIncome 24072000.00
changeInCash 127597000.00
beginPeriodCashFlow 191443000.00
endPeriodCashFlow 319040000.00
totalCashFromOperatingActivities -218698000.00
depreciation 1269000.00
otherCashflowsFromInvestingActivities 3660000.00
dividendsPaid 2085000.00
changeToInventory -10868873000.00
changeToAccountReceivables 6167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1772317000.00
capitalExpenditures 1583000
changeInWorkingCapital 2204000.00
stockBasedCompensation 9306000.00
otherNonCashItems -260867000.00
freeCashFlow -220281000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -563071000.00
netIncome 33144000.00
changeInCash -14905000.00
beginPeriodCashFlow 206348000.00
endPeriodCashFlow 191443000.00
totalCashFromOperatingActivities 671666000.00
depreciation 1225000.00
otherCashflowsFromInvestingActivities 1518000.00
dividendsPaid 0.00
changeToInventory -9902356000.00
changeToAccountReceivables 27725000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 626034000.00
capitalExpenditures 709000
changeInWorkingCapital 33925000.00
stockBasedCompensation 1944000.00
otherNonCashItems 596944000.00
freeCashFlow 670957000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 630008000.00
netIncome 31435000.00
changeInCash 57157000.00
beginPeriodCashFlow 149191000.00
endPeriodCashFlow 206348000.00
totalCashFromOperatingActivities -340077000.00
depreciation 1213000.00
otherCashflowsFromInvestingActivities 14921000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 630276000.00
capitalExpenditures 1033000
changeInWorkingCapital -14802000.00
stockBasedCompensation 2132000.00
otherNonCashItems -358920000.00
freeCashFlow -341110000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 702750000.00
netIncome 32570000.00
changeInCash 6540000.00
beginPeriodCashFlow 142651000.00
endPeriodCashFlow 149191000.00
totalCashFromOperatingActivities -395597000.00
depreciation 1191000.00
otherCashflowsFromInvestingActivities 12482000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 616941000.00
capitalExpenditures 128000
changeInWorkingCapital -19025000.00
stockBasedCompensation 6333000.00
otherNonCashItems -419178000.00
freeCashFlow -395725000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 549476000.00
netIncome 29623000.00
changeInCash -6159000.00
beginPeriodCashFlow 148810000.00
endPeriodCashFlow 142651000.00
totalCashFromOperatingActivities -131647000.00
depreciation 1192000.00
otherCashflowsFromInvestingActivities 4172000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 548669000.00
capitalExpenditures 1492000
changeInWorkingCapital -12097000.00
stockBasedCompensation 1601000.00
otherNonCashItems -153706000.00
freeCashFlow -133139000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 401897000.00
netIncome 27081000.00
changeInCash 47552000.00
beginPeriodCashFlow 101258000.00
endPeriodCashFlow 148810000.00
totalCashFromOperatingActivities -153024000.00
depreciation 1186000.00
otherCashflowsFromInvestingActivities 1267000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 401258000.00
capitalExpenditures 885000
changeInWorkingCapital -7689000.00
stockBasedCompensation 1952000.00
otherNonCashItems -177075000.00
freeCashFlow -153909000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashFromFinancingActivities 389286000.00
netIncome 25745000.00
changeInCash -19311000.00
beginPeriodCashFlow 120569000.00
endPeriodCashFlow 101258000.00
totalCashFromOperatingActivities -136989000.00
depreciation 1250000.00
otherCashflowsFromInvestingActivities 23329000.00
otherCashflowsFromFinancingActivities 388712000.00
capitalExpenditures 747000
changeInWorkingCapital 8248000.00
stockBasedCompensation 1538000.00
otherNonCashItems -168031000.00
freeCashFlow -137736000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 956598000.00
netIncome 21710000.00
changeInCash 31243000.00
beginPeriodCashFlow 89326000.00
endPeriodCashFlow 120569000.00
totalCashFromOperatingActivities -796385000.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities 19741000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 956385000.00
capitalExpenditures 343000
changeInWorkingCapital -39619000.00
stockBasedCompensation 1617000.00
otherNonCashItems -781965000.00
freeCashFlow -796728000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 628757000.00
netIncome 16708000.00
changeInCash -134394000.00
beginPeriodCashFlow 223720000.00
endPeriodCashFlow 89326000.00
totalCashFromOperatingActivities -305310000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities 17599000.00
dividendsPaid 0.00
changeToInventory 71879000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 628947000.00
capitalExpenditures 1280000
changeInWorkingCapital -21027000.00
stockBasedCompensation 2051000.00
otherNonCashItems -304851000.00
freeCashFlow -306590000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalCashflowsFromInvestingActivities 16888000.00
totalCashFromFinancingActivities -392396000.00
netIncome 11939000.00
changeInCash 43854000.00
beginPeriodCashFlow 179866000.00
endPeriodCashFlow 223720000.00
totalCashFromOperatingActivities 419362000.00
depreciation 1469000.00
otherCashflowsFromInvestingActivities 13497000.00
changeToInventory 382808000.00
otherCashflowsFromFinancingActivities -393989000.00
capitalExpenditures 916000
changeInWorkingCapital 16284000.00
stockBasedCompensation 2134000.00
otherNonCashItems 386376000.00
freeCashFlow 418446000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashFromFinancingActivities 78502000.00
netIncome 12076000.00
changeInCash 75802000.00
beginPeriodCashFlow 104064000.00
endPeriodCashFlow 179866000.00
totalCashFromOperatingActivities 225828000.00
depreciation 1549000.00
otherCashflowsFromInvestingActivities 5980000.00
otherCashflowsFromFinancingActivities 433589000.00
capitalExpenditures 25000
changeInWorkingCapital 1676000.00
stockBasedCompensation 1839000.00
otherNonCashItems 213975000.00
freeCashFlow 225803000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalCashFromFinancingActivities 374947000.00
netIncome 9531000.00
changeInCash -17085000.00
beginPeriodCashFlow 121149000.00
endPeriodCashFlow 104064000.00
totalCashFromOperatingActivities -375543000.00
depreciation 1476000.00
otherCashflowsFromFinancingActivities 420678000.00
capitalExpenditures 2300000
changeInWorkingCapital 635000.00
stockBasedCompensation 1765000.00
otherNonCashItems -388945000.00
freeCashFlow -377843000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities 12715000.00
totalCashFromFinancingActivities 444186000.00
netIncome 8116000.00
changeInCash 41093000.00
beginPeriodCashFlow 80056000.00
endPeriodCashFlow 121149000.00
totalCashFromOperatingActivities -392338000.00
depreciation -2428000.00
otherCashflowsFromInvestingActivities 1996000.00
otherCashflowsFromFinancingActivities 481150000.00
capitalExpenditures 1085000
changeInWorkingCapital -9555000.00
stockBasedCompensation 1594000.00
otherNonCashItems -390011000.00
freeCashFlow -393423000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalCashflowsFromInvestingActivities 23470000.00
totalCashFromFinancingActivities -206984000.00
netIncome 7600000.00
changeInCash -45383000.00
beginPeriodCashFlow 125439000.00
endPeriodCashFlow 80056000.00
totalCashFromOperatingActivities 138131000.00
depreciation 6224000.00
otherCashflowsFromInvestingActivities 601000.00
changeToInventory 101068000.00
otherCashflowsFromFinancingActivities 134185000.00
capitalExpenditures 422000
changeInWorkingCapital 8164000.00
stockBasedCompensation 1572000.00
otherNonCashItems 114456000.00
freeCashFlow 137709000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 370710000.00
netIncome 6427000.00
changeInCash 64834000.00
beginPeriodCashFlow 60605000.00
endPeriodCashFlow 125439000.00
totalCashFromOperatingActivities -134717000.00
depreciation 1873000.00
otherCashflowsFromInvestingActivities 12194000.00
dividendsPaid 1219000.00
otherCashflowsFromFinancingActivities 573014000.00
capitalExpenditures 491000
changeInWorkingCapital -16896000.00
stockBasedCompensation 1565000.00
otherNonCashItems -118911000.00
freeCashFlow -135208000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashFromFinancingActivities 5437000.00
netIncome 5353000.00
changeInCash -19873000.00
beginPeriodCashFlow 80478000.00
endPeriodCashFlow 60605000.00
totalCashFromOperatingActivities 21811000.00
depreciation 1859000.00
otherCashflowsFromInvestingActivities 9432000.00
dividendsPaid 1219000.00
otherCashflowsFromFinancingActivities 256979000.00
capitalExpenditures 670000
changeInWorkingCapital 4510000.00
stockBasedCompensation 1505000.00
otherNonCashItems 8625000.00
freeCashFlow 21141000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashFromFinancingActivities 288897000.00
netIncome 6482000.00
changeInCash 9847000.00
beginPeriodCashFlow 70631000.00
endPeriodCashFlow 80478000.00
totalCashFromOperatingActivities -130709000.00
depreciation 1029000.00
dividendsPaid 917000.00
otherCashflowsFromFinancingActivities 735700000.00
capitalExpenditures 2570000
changeInWorkingCapital -102564000.00
otherNonCashItems -35656000.00
freeCashFlow -133279000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities 26965000.00
totalCashFromFinancingActivities -141066000.00
netIncome 6125000.00
changeInCash -11396000.00
beginPeriodCashFlow 82027000.00
endPeriodCashFlow 70631000.00
totalCashFromOperatingActivities 102705000.00
depreciation 3058000.00
dividendsPaid 302000.00
changeToInventory 69369000.00
salePurchaseOfStock -83112000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 819000
changeInWorkingCapital 84189000.00
stockBasedCompensation 1428000.00
otherNonCashItems 9333000.00
freeCashFlow 101886000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities 390845000.00
netIncome 3487000.00
changeInCash 14239000.00
beginPeriodCashFlow 67788000.00
endPeriodCashFlow 82027000.00
totalCashFromOperatingActivities -166941000.00
depreciation 1904000.00
otherCashflowsFromFinancingActivities 603265000.00
capitalExpenditures 5174000
changeInWorkingCapital 142819000.00
stockBasedCompensation 4676000.00
otherNonCashItems -315723000.00
freeCashFlow -172115000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities 65822000.00
netIncome 7829000.00
changeInCash -47397000.00
beginPeriodCashFlow 115185000.00
endPeriodCashFlow 67788000.00
totalCashFromOperatingActivities -2539000.00
depreciation 1812000.00
otherCashflowsFromFinancingActivities 65822000.00
capitalExpenditures 643000
changeInWorkingCapital -171150000.00
otherNonCashItems 158970000.00
freeCashFlow -2539000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 309814000.00
netIncome 5684000.00
changeInCash 36210000.00
beginPeriodCashFlow 78975000.00
endPeriodCashFlow 115185000.00
totalCashFromOperatingActivities -86651000.00
depreciation 1999000.00
otherCashflowsFromFinancingActivities 493534000.00
capitalExpenditures 0
changeInWorkingCapital 53580000.00
otherNonCashItems -147914000.00
freeCashFlow -86651000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 60274000.00
netIncome 7882000.00
changeInCash -10488000.00
beginPeriodCashFlow 89463000.00
endPeriodCashFlow 78975000.00
totalCashFromOperatingActivities -59558000.00
depreciation 1951000.00
otherCashflowsFromFinancingActivities 90871000.00
capitalExpenditures 0
changeInWorkingCapital -74191000.00
stockBasedCompensation 1295000.00
otherNonCashItems 4800000.00
freeCashFlow -59558000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 197825000.00
netIncome 5353000.00
changeInCash 13739000.00
beginPeriodCashFlow 75724000.00
endPeriodCashFlow 89463000.00
totalCashFromOperatingActivities -26018000.00
depreciation 1908000.00
changeToInventory 24848000.00
otherCashflowsFromFinancingActivities 195893000.00
capitalExpenditures 723000
changeInWorkingCapital -39844000.00
stockBasedCompensation 4761000.00
otherNonCashItems 5312000.00
freeCashFlow -26741000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities 121118000.00
netIncome 8242000.00
changeInCash -7879000.00
beginPeriodCashFlow 83603000.00
endPeriodCashFlow 75724000.00
totalCashFromOperatingActivities 63061000.00
depreciation 1967000.00
changeToInventory 70083000.00
otherCashflowsFromFinancingActivities 121118000.00
capitalExpenditures 10542000
changeInWorkingCapital 48272000.00
otherNonCashItems 4580000.00
freeCashFlow 52519000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 117989000.00
netIncome 8205000.00
changeInCash -23070000.00
beginPeriodCashFlow 106673000.00
endPeriodCashFlow 83603000.00
totalCashFromOperatingActivities 46745000.00
depreciation 1866000.00
changeToInventory 15246000.00
otherCashflowsFromFinancingActivities 117989000.00
capitalExpenditures 1447000
changeInWorkingCapital 23806000.00
otherNonCashItems 12868000.00
freeCashFlow 45298000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 137656000.00
netIncome 7622000.00
changeInCash 12957000.00
beginPeriodCashFlow 93716000.00
endPeriodCashFlow 106673000.00
totalCashFromOperatingActivities 15555000.00
depreciation 1850000.00
otherCashflowsFromFinancingActivities 137316000.00
capitalExpenditures 2835000
changeInWorkingCapital -4507000.00
stockBasedCompensation 1252000.00
otherNonCashItems 10590000.00
freeCashFlow 12720000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalCashFromFinancingActivities 165087000.00
netIncome 8070000.00
changeInCash -19745000.00
beginPeriodCashFlow 113461000.00
endPeriodCashFlow 93716000.00
totalCashFromOperatingActivities -34471000.00
depreciation 1868000.00
otherCashflowsFromFinancingActivities 165087000.00
capitalExpenditures 3519000
changeInWorkingCapital -51112000.00
stockBasedCompensation 2847000.00
otherNonCashItems 5289000.00
freeCashFlow -37990000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 62216000.00
netIncome 7870000.00
changeInCash -50276000.00
beginPeriodCashFlow 163737000.00
endPeriodCashFlow 113461000.00
totalCashFromOperatingActivities -42559000.00
depreciation 1755000.00
otherCashflowsFromFinancingActivities 62216000.00
capitalExpenditures 7091000
changeInWorkingCapital -64287000.00
otherNonCashItems 12103000.00
freeCashFlow -49650000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 218322000.00
netIncome 6341000.00
changeInCash 55308000.00
beginPeriodCashFlow 108429000.00
endPeriodCashFlow 163737000.00
totalCashFromOperatingActivities 14156000.00
depreciation 1742000.00
otherCashflowsFromFinancingActivities 218322000.00
capitalExpenditures 7952000
changeInWorkingCapital -16306000.00
otherNonCashItems 22379000.00
freeCashFlow 6204000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 146369000.00
netIncome 6643000.00
changeInCash -29411000.00
beginPeriodCashFlow 137840000.00
endPeriodCashFlow 108429000.00
totalCashFromOperatingActivities -16528000.00
depreciation 1438000.00
otherCashflowsFromFinancingActivities 146369000.00
capitalExpenditures 650000
changeInWorkingCapital -68000.00
stockBasedCompensation 644000.00
otherNonCashItems -22918000.00
freeCashFlow -17178000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities 107759000.00
netIncome 7745000.00
changeInCash -5854000.00
beginPeriodCashFlow 143694000.00
endPeriodCashFlow 137840000.00
totalCashFromOperatingActivities 11385000.00
depreciation -1101000.00
changeToInventory 16351000.00
otherCashflowsFromFinancingActivities 107759000.00
capitalExpenditures 2119000
changeInWorkingCapital -5301000.00
stockBasedCompensation -7992000.00
otherNonCashItems 18336000.00
freeCashFlow 9266000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 98034000.00
netIncome 7584000.00
changeInCash 30712000.00
beginPeriodCashFlow 112982000.00
endPeriodCashFlow 143694000.00
totalCashFromOperatingActivities 18895000.00
depreciation 1021000.00
changeToInventory 6462000.00
otherCashflowsFromFinancingActivities 98034000.00
capitalExpenditures 907000
changeInWorkingCapital 8571000.00
otherNonCashItems 1719000.00
freeCashFlow 17988000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 168490000.00
netIncome 6587000.00
changeInCash 26136000.00
beginPeriodCashFlow 86846000.00
endPeriodCashFlow 112982000.00
totalCashFromOperatingActivities -39751000.00
depreciation 992000.00
changeToInventory 2553000.00
otherCashflowsFromFinancingActivities 168490000.00
capitalExpenditures 278000
changeInWorkingCapital 989000.00
otherNonCashItems -48319000.00
freeCashFlow -40029000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 29069000.00
netIncome 5276000.00
changeInCash 8356000.00
beginPeriodCashFlow 78490000.00
endPeriodCashFlow 86846000.00
totalCashFromOperatingActivities 51319000.00
depreciation 1073000.00
changeToInventory 48842000.00
otherCashflowsFromFinancingActivities 29069000.00
capitalExpenditures 420000
changeInWorkingCapital -2273000.00
otherNonCashItems 47243000.00
freeCashFlow 50899000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 120189000.00
netIncome 6027000.00
changeInCash 15984000.00
beginPeriodCashFlow 62506000.00
endPeriodCashFlow 78490000.00
totalCashFromOperatingActivities -35404000.00
depreciation 1106000.00
otherCashflowsFromFinancingActivities 120189000.00
capitalExpenditures 156000
changeInWorkingCapital -3054000.00
stockBasedCompensation -3120000.00
otherNonCashItems -36063000.00
freeCashFlow -35560000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 68369000.00
netIncome 5236000.00
changeInCash -88218000.00
beginPeriodCashFlow 150724000.00
endPeriodCashFlow 62506000.00
totalCashFromOperatingActivities -12877000.00
depreciation 1234000.00
changeToInventory 1965000.00
otherCashflowsFromFinancingActivities 68369000.00
capitalExpenditures 298000
changeInWorkingCapital 1758000.00
otherNonCashItems -21105000.00
freeCashFlow -13175000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 178254000.00
netIncome 4360000.00
changeInCash 90901000.00
beginPeriodCashFlow 59823000.00
endPeriodCashFlow 150724000.00
totalCashFromOperatingActivities 19285000.00
depreciation 1838000.00
changeToInventory 23136000.00
otherCashflowsFromFinancingActivities 178254000.00
capitalExpenditures 345000
changeInWorkingCapital -1933000.00
otherNonCashItems 15020000.00
freeCashFlow 18940000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 30505000.00
netIncome 3937000.00
changeInCash -9728000.00
beginPeriodCashFlow 69551000.00
endPeriodCashFlow 59823000.00
totalCashFromOperatingActivities 12817000.00
depreciation 1770000.00
dividendsPaid 280000.00
changeToInventory 8150000.00
otherCashflowsFromFinancingActivities 29609000.00
capitalExpenditures 300000
changeInWorkingCapital -1469000.00
otherNonCashItems 8579000.00
freeCashFlow 12517000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 37066000.00
netIncome 3614000.00
changeInCash -9349000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 69551000.00
totalCashFromOperatingActivities 19682000.00
depreciation 2067000.00
dividendsPaid 280000.00
otherCashflowsFromFinancingActivities 47764000.00
capitalExpenditures 1320000
changeInWorkingCapital 5405000.00
otherNonCashItems 8596000.00
freeCashFlow 18362000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 145651000.00
netIncome 3332000.00
changeInCash 13285000.00
beginPeriodCashFlow 65615000.00
endPeriodCashFlow 78900000.00
totalCashFromOperatingActivities 77166000.00
depreciation 3573000.00
dividendsPaid 145000.00
otherCashflowsFromFinancingActivities 145796000.00
capitalExpenditures 397000
changeInWorkingCapital 4294000.00
otherNonCashItems 65967000.00
freeCashFlow 76769000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 53097000.00
netIncome 3857000.00
changeInCash -52644000.00
beginPeriodCashFlow 118259000.00
endPeriodCashFlow 65615000.00
totalCashFromOperatingActivities -37092000.00
depreciation 2949000.00
dividendsPaid 274000.00
otherCashflowsFromFinancingActivities 53371000.00
capitalExpenditures 0
changeInWorkingCapital -4571000.00
stockBasedCompensation 61000.00
otherNonCashItems -38982000.00
freeCashFlow -37092000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 154113000.00
netIncome 3031000.00
changeInCash 29515000.00
beginPeriodCashFlow 88744000.00
endPeriodCashFlow 118259000.00
totalCashFromOperatingActivities -4579000.00
depreciation 2341000.00
dividendsPaid 280000.00
otherCashflowsFromFinancingActivities 164811000.00
capitalExpenditures 113000
changeInWorkingCapital -3602000.00
otherNonCashItems -6349000.00
freeCashFlow -4579000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 168193000.00
netIncome 1872000.00
changeInCash -1465000.00
beginPeriodCashFlow 90209000.00
endPeriodCashFlow 88744000.00
totalCashFromOperatingActivities -35629000.00
depreciation 3118000.00
dividendsPaid 280000.00
otherCashflowsFromFinancingActivities 168473000.00
capitalExpenditures 113000
changeInWorkingCapital 13000.00
otherNonCashItems -40632000.00
freeCashFlow -35742000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 352925000.00
netIncome 2094000.00
changeInCash 43850000.00
beginPeriodCashFlow 46359000.00
endPeriodCashFlow 90209000.00
totalCashFromOperatingActivities -37713000.00
depreciation 412000.00
otherCashflowsFromFinancingActivities 352836000.00
capitalExpenditures 94000
changeInWorkingCapital -3412000.00
otherNonCashItems -36807000.00
freeCashFlow -37619000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 19456000.00
netIncome 1819000.00
changeInCash -45408000.00
beginPeriodCashFlow 91767000.00
endPeriodCashFlow 46359000.00
totalCashFromOperatingActivities 10229000.00
depreciation 426000.00
otherCashflowsFromFinancingActivities 19456000.00
capitalExpenditures 100000
changeInWorkingCapital 866000.00
otherNonCashItems 7118000.00
freeCashFlow 10129000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 70433000.00
netIncome 1558000.00
changeInCash 35147000.00
beginPeriodCashFlow 56620000.00
endPeriodCashFlow 91767000.00
totalCashFromOperatingActivities -313000.00
depreciation 461000.00
otherCashflowsFromFinancingActivities 70433000.00
capitalExpenditures 123000
changeInWorkingCapital -3830000.00
otherNonCashItems 1498000.00
freeCashFlow -436000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 110111000.00
netIncome 2106000.00
changeInCash 17946000.00
beginPeriodCashFlow 38674000.00
endPeriodCashFlow 56620000.00
totalCashFromOperatingActivities 4041000.00
depreciation 499000.00
otherCashflowsFromFinancingActivities 111407000.00
capitalExpenditures 371000
changeInWorkingCapital -102000.00
otherNonCashItems 1538000.00
freeCashFlow 3670000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 35133000.00
netIncome 2047000.00
changeInCash 5773000.00
beginPeriodCashFlow 32901000.00
endPeriodCashFlow 38674000.00
totalCashFromOperatingActivities 6082000.00
depreciation 486000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 34632000.00
capitalExpenditures 43000
changeInWorkingCapital 1989000.00
otherNonCashItems 1560000.00
freeCashFlow 6039000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 76762000.00
netIncome 1166000.00
changeInCash -10740000.00
beginPeriodCashFlow 43641000.00
endPeriodCashFlow 32901000.00
totalCashFromOperatingActivities 1065000.00
depreciation 475000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 76319000.00
capitalExpenditures 76000
changeInWorkingCapital -1405000.00
otherNonCashItems 829000.00
freeCashFlow 989000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 28595000.00
netIncome 537000.00
changeInCash -16650000.00
beginPeriodCashFlow 60291000.00
endPeriodCashFlow 43641000.00
totalCashFromOperatingActivities 1226000.00
depreciation 462000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 28474000.00
capitalExpenditures 158000
changeInWorkingCapital -92000.00
otherNonCashItems 319000.00
freeCashFlow 1068000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 73142000.00
netIncome -5960000.00
changeInCash -12480000.00
beginPeriodCashFlow 72771000.00
endPeriodCashFlow 60291000.00
totalCashFromOperatingActivities -1444000.00
depreciation 271000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 72950000.00
capitalExpenditures 755000
changeInWorkingCapital 1268000.00
otherNonCashItems 2977000.00
freeCashFlow -689000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 135553000.00
netIncome -3000000.00
changeInCash 46517000.00
beginPeriodCashFlow 26254000.00
endPeriodCashFlow 72771000.00
totalCashFromOperatingActivities -129000.00
depreciation 515000.00
otherCashflowsFromFinancingActivities 135490000.00
capitalExpenditures 903000
changeInWorkingCapital 1430000.00
otherNonCashItems 926000.00
freeCashFlow -1032000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 3308186000.00
changeToLiabilities 2518000.00
totalCashflowsFromInvestingActivities 3308567000.00
netBorrowings -1001690000.00
totalCashFromFinancingActivities -6390936000.00
changeToOperatingActivities 2518000.00
netIncome 332478000.00
changeInCash -2934399000.00
beginPeriodCashFlow 7946659000.00
endPeriodCashFlow 5012260000.00
totalCashFromOperatingActivities 147970000.00
issuanceOfCapitalStock 0.00
depreciation 45284000.00
otherCashflowsFromInvestingActivities 11651000.00
dividendsPaid 17250000.00
changeToAccountReceivables -25482000.00
salePurchaseOfStock -115302000.00
otherCashflowsFromFinancingActivities -6254175000.00
changeToNetincome -206828000.00
capitalExpenditures 11270000
cashFlowsOtherOperating -25482000.00
cashAndCashEquivalentsChanges -2934399000.00
changeInWorkingCapital -22964000.00
stockBasedCompensation 21432000.00
otherNonCashItems -210865000.00
freeCashFlow 136700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 1121022000.00
changeToLiabilities -70154000.00
totalCashflowsFromInvestingActivities 1232786000.00
netBorrowings -380479000.00
totalCashFromFinancingActivities -3149822000.00
changeToOperatingActivities -70154000.00
netIncome 253939000.00
changeInCash -1259721000.00
beginPeriodCashFlow 9206380000.00
endPeriodCashFlow 7946659000.00
totalCashFromOperatingActivities 657315000.00
issuanceOfCapitalStock 289723000.00
depreciation 93406000.00
otherCashflowsFromInvestingActivities 115891000.00
dividendsPaid 18721000.00
changeToAccountReceivables 154114000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -3121000.00
changeToNetincome 242458000.00
capitalExpenditures 4127000
cashFlowsOtherOperating 137666000.00
cashAndCashEquivalentsChanges -1259721000.00
changeInWorkingCapital 83960000.00
stockBasedCompensation 31326000.00
otherNonCashItems 214937000.00
freeCashFlow 653188000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -2932521000.00
changeToLiabilities 5749000.00
totalCashflowsFromInvestingActivities -2935317000.00
netBorrowings 569985000.00
totalCashFromFinancingActivities 5076245000.00
changeToOperatingActivities 5749000.00
netIncome 66289000.00
changeInCash 4780797000.00
beginPeriodCashFlow 4425583000.00
endPeriodCashFlow 9206380000.00
totalCashFromOperatingActivities 2639869000.00
depreciation 74925000.00
dividendsPaid 9750000.00
changeToAccountReceivables 10654000.00
salePurchaseOfStock -1986000.00
otherCashflowsFromFinancingActivities 5087981000.00
changeToNetincome 2444647000.00
capitalExpenditures 2796000
cashFlowsOtherOperating 30818000.00
cashAndCashEquivalentsChanges 4780797000.00
changeInWorkingCapital 16403000.00
stockBasedCompensation 17441000.00
otherNonCashItems 2472775000.00
freeCashFlow 2637073000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -2276077000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2276077000.00
netBorrowings -1999408000.00
totalCashFromFinancingActivities 3861863000.00
changeToOperatingActivities 98735000.00
netIncome 322866000.00
changeInCash 1345518000.00
beginPeriodCashFlow 3080065000.00
endPeriodCashFlow 4425583000.00
totalCashFromOperatingActivities -240268000.00
depreciation 37267000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 9750000.00
changeToAccountReceivables -143617000.00
salePurchaseOfStock 1459000.00
otherCashflowsFromFinancingActivities 5371613000.00
changeToNetincome -544668000.00
capitalExpenditures 16651000
changeInWorkingCapital -55733000.00
stockBasedCompensation 17604000.00
otherNonCashItems -573068000.00
freeCashFlow -256919000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -2069564000.00
changeToLiabilities -5026000.00
totalCashflowsFromInvestingActivities -1992746000.00
netBorrowings 1376134000.00
totalCashFromFinancingActivities 2846935000.00
changeToOperatingActivities -5026000.00
netIncome 300824000.00
changeInCash 174474000.00
beginPeriodCashFlow 2905591000.00
endPeriodCashFlow 3080065000.00
totalCashFromOperatingActivities -679715000.00
depreciation 32022000.00
otherCashflowsFromInvestingActivities 84469000.00
dividendsPaid 9750000.00
changeToInventory -28052705000.00
changeToAccountReceivables -123542000.00
salePurchaseOfStock -2382000.00
otherCashflowsFromFinancingActivities 2859067000.00
changeToNetincome -881170000.00
capitalExpenditures 7651000
cashFlowsOtherOperating -126365000.00
cashAndCashEquivalentsChanges 174474000.00
changeInWorkingCapital -128568000.00
stockBasedCompensation 16938000.00
otherNonCashItems -894531000.00
freeCashFlow -687366000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -3204503000.00
changeToLiabilities 10289000.00
totalCashflowsFromInvestingActivities -3215745000.00
netBorrowings 1055465000.00
totalCashFromFinancingActivities 3149823000.00
changeToOperatingActivities 10289000.00
netIncome 197063000.00
changeInCash 66239000.00
beginPeriodCashFlow 2839352000.00
endPeriodCashFlow 2905591000.00
totalCashFromOperatingActivities 132161000.00
depreciation 27871000.00
otherCashflowsFromInvestingActivities 1023000.00
dividendsPaid 9750000.00
changeToInventory -24922591000.00
changeToAccountReceivables -114551000.00
salePurchaseOfStock -2241000.00
otherCashflowsFromFinancingActivities 3161814000.00
changeToNetincome 8666000.00
capitalExpenditures 12265000
cashFlowsOtherOperating -111728000.00
cashAndCashEquivalentsChanges 66239000.00
changeInWorkingCapital -104262000.00
stockBasedCompensation 22019000.00
otherNonCashItems -41806000.00
freeCashFlow 119896000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -848144000.00
changeToLiabilities -2576000.00
totalCashflowsFromInvestingActivities -850210000.00
netBorrowings 466524000.00
totalCashFromFinancingActivities 2624985000.00
changeToOperatingActivities -2576000.00
netIncome 155119000.00
changeInCash 1048482000.00
beginPeriodCashFlow 1790870000.00
endPeriodCashFlow 2839352000.00
totalCashFromOperatingActivities -726293000.00
depreciation 21814000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 9750000.00
changeToInventory -21604437000.00
changeToAccountReceivables -59787000.00
salePurchaseOfStock 233986000.00
otherCashflowsFromFinancingActivities 2398268000.00
changeToNetincome -840863000.00
capitalExpenditures 2176000
cashFlowsOtherOperating -59787000.00
cashAndCashEquivalentsChanges 1048482000.00
changeInWorkingCapital -62363000.00
stockBasedCompensation 13578000.00
otherNonCashItems -851495000.00
freeCashFlow -728469000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -2457182000.00
changeToLiabilities -3554000.00
totalCashflowsFromInvestingActivities -2460786000.00
netBorrowings 450370000.00
totalCashFromFinancingActivities 2852199000.00
changeToOperatingActivities -3554000.00
netIncome 144854000.00
changeInCash 460356000.00
beginPeriodCashFlow 1330514000.00
endPeriodCashFlow 1790870000.00
totalCashFromOperatingActivities 68943000.00
depreciation 16495000.00
otherCashflowsFromInvestingActivities 1430000.00
dividendsPaid 9750000.00
changeToInventory -18835203000.00
changeToAccountReceivables -61002000.00
salePurchaseOfStock -1239000.00
otherCashflowsFromFinancingActivities 2863188000.00
changeToNetincome -27413000.00
capitalExpenditures 5034000
cashFlowsOtherOperating -61439000.00
cashAndCashEquivalentsChanges 460356000.00
changeInWorkingCapital -64556000.00
stockBasedCompensation 12304000.00
otherNonCashItems -36593000.00
freeCashFlow 63909000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -2973815000.00
changeToLiabilities 32599000.00
totalCashflowsFromInvestingActivities -2977903000.00
netBorrowings 339426000.00
totalCashFromFinancingActivities 4002546000.00
changeToOperatingActivities 38366000.00
netIncome 136352000.00
changeInCash 1176603000.00
beginPeriodCashFlow 153911000.00
endPeriodCashFlow 1330514000.00
totalCashFromOperatingActivities 151960000.00
depreciation 14798000.00
otherCashflowsFromInvestingActivities 5877000.00
dividendsPaid 9750000.00
changeToInventory -15820271000.00
changeToAccountReceivables -58579000.00
salePurchaseOfStock 254020000.00
otherCashflowsFromFinancingActivities 3756073000.00
changeToNetincome 26790000.00
capitalExpenditures 9965000
cashFlowsOtherOperating -58579000.00
cashAndCashEquivalentsChanges 1176603000.00
changeInWorkingCapital -25980000.00
stockBasedCompensation 14577000.00
otherNonCashItems 16182000.00
freeCashFlow 141995000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1034288000.00
netIncome 121046000.00
changeInCash -52437000.00
beginPeriodCashFlow 206348000.00
endPeriodCashFlow 153911000.00
totalCashFromOperatingActivities 189150000.00
depreciation 11480000.00
otherCashflowsFromInvestingActivities 11667000.00
dividendsPaid 6960000.00
changeToInventory -11618709000.00
changeToAccountReceivables 31002000.00
salePurchaseOfStock 1692046000.00
otherCashflowsFromFinancingActivities 1217000.00
capitalExpenditures 4029000
changeInWorkingCapital 33310000.00
stockBasedCompensation 20953000.00
otherNonCashItems 12760000.00
freeCashFlow 185121000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2284131000.00
netIncome 120709000.00
changeInCash 95790000.00
beginPeriodCashFlow 110558000.00
endPeriodCashFlow 206348000.00
totalCashFromOperatingActivities -1020345000.00
depreciation 4782000.00
otherCashflowsFromInvestingActivities 14921000.00
dividendsPaid 0.00
changeToInventory -10409321000.00
changeToAccountReceivables -56679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2197144000.00
capitalExpenditures 3538000
changeInWorkingCapital -53613000.00
stockBasedCompensation 12018000.00
otherNonCashItems -1108879000.00
freeCashFlow -1023883000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashFromFinancingActivities 1582245000.00
netIncome 76102000.00
changeInCash -78608000.00
beginPeriodCashFlow 179866000.00
endPeriodCashFlow 101258000.00
totalCashFromOperatingActivities -819322000.00
depreciation 5364000.00
otherCashflowsFromInvestingActivities 23329000.00
otherCashflowsFromFinancingActivities 1580055000.00
capitalExpenditures 3286000
changeInWorkingCapital -36114000.00
stockBasedCompensation 7340000.00
otherNonCashItems -868471000.00
freeCashFlow -822608000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashFromFinancingActivities 690651000.00
netIncome 37323000.00
changeInCash 54427000.00
beginPeriodCashFlow 125439000.00
endPeriodCashFlow 179866000.00
totalCashFromOperatingActivities -403922000.00
depreciation 6821000.00
otherCashflowsFromInvestingActivities 5980000.00
otherCashflowsFromFinancingActivities 677308000.00
capitalExpenditures 3832000
changeInWorkingCapital 920000.00
stockBasedCompensation 6770000.00
otherNonCashItems -450764000.00
freeCashFlow -407754000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 523978000.00
netIncome 24387000.00
changeInCash 43412000.00
beginPeriodCashFlow 82027000.00
endPeriodCashFlow 125439000.00
totalCashFromOperatingActivities -140910000.00
depreciation 7819000.00
otherCashflowsFromInvestingActivities 12194000.00
dividendsPaid 1219000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 1093115000.00
capitalExpenditures 4550000
changeInWorkingCapital -30761000.00
stockBasedCompensation 5959000.00
otherNonCashItems -139539000.00
freeCashFlow -145460000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities 826755000.00
netIncome 24882000.00
changeInCash -7436000.00
beginPeriodCashFlow 89463000.00
endPeriodCashFlow 82027000.00
totalCashFromOperatingActivities -315689000.00
depreciation 7666000.00
otherCashflowsFromFinancingActivities 823086000.00
capitalExpenditures 5817000
changeInWorkingCapital -48942000.00
stockBasedCompensation 4676000.00
otherNonCashItems -299867000.00
freeCashFlow -321506000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 574588000.00
netIncome 29422000.00
changeInCash -4253000.00
beginPeriodCashFlow 93716000.00
endPeriodCashFlow 89463000.00
totalCashFromOperatingActivities 99343000.00
depreciation 7591000.00
changeToInventory 24848000.00
otherCashflowsFromFinancingActivities 572656000.00
capitalExpenditures 15547000
changeInWorkingCapital 27727000.00
stockBasedCompensation 4761000.00
otherNonCashItems 33350000.00
freeCashFlow 83796000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalCashFromFinancingActivities 591994000.00
netIncome 28924000.00
changeInCash -44124000.00
beginPeriodCashFlow 137840000.00
endPeriodCashFlow 93716000.00
totalCashFromOperatingActivities -79402000.00
depreciation 6803000.00
otherCashflowsFromFinancingActivities 591994000.00
capitalExpenditures 19212000
changeInWorkingCapital -131773000.00
stockBasedCompensation 2847000.00
otherNonCashItems 15230000.00
freeCashFlow -98614000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities 403352000.00
netIncome 27192000.00
changeInCash 59350000.00
beginPeriodCashFlow 78490000.00
endPeriodCashFlow 137840000.00
totalCashFromOperatingActivities 41848000.00
depreciation 1985000.00
changeToInventory 16351000.00
otherCashflowsFromFinancingActivities 403352000.00
capitalExpenditures 3724000
changeInWorkingCapital 1986000.00
stockBasedCompensation -7992000.00
otherNonCashItems 18979000.00
freeCashFlow 38124000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 397317000.00
netIncome 19560000.00
changeInCash 8939000.00
beginPeriodCashFlow 69551000.00
endPeriodCashFlow 78490000.00
totalCashFromOperatingActivities -16179000.00
depreciation 5948000.00
otherCashflowsFromFinancingActivities 397317000.00
capitalExpenditures 1099000
changeInWorkingCapital -4698000.00
stockBasedCompensation -3120000.00
otherNonCashItems -33569000.00
freeCashFlow -17278000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 389927000.00
netIncome 13834000.00
changeInCash -19193000.00
beginPeriodCashFlow 88744000.00
endPeriodCashFlow 69551000.00
totalCashFromOperatingActivities 55177000.00
depreciation 10930000.00
dividendsPaid 979000.00
otherCashflowsFromFinancingActivities 390906000.00
capitalExpenditures 2088000
changeInWorkingCapital 1526000.00
otherNonCashItems 28887000.00
freeCashFlow 53089000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 611007000.00
netIncome 7343000.00
changeInCash 32124000.00
beginPeriodCashFlow 56620000.00
endPeriodCashFlow 88744000.00
totalCashFromOperatingActivities -63426000.00
depreciation 4417000.00
dividendsPaid 843000.00
otherCashflowsFromFinancingActivities 611850000.00
capitalExpenditures 242000
changeInWorkingCapital -6363000.00
otherNonCashItems -68823000.00
freeCashFlow -63668000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 250601000.00
netIncome 5856000.00
changeInCash -3671000.00
beginPeriodCashFlow 60291000.00
endPeriodCashFlow 56620000.00
totalCashFromOperatingActivities 12414000.00
depreciation 1922000.00
otherCashflowsFromFinancingActivities 250442000.00
capitalExpenditures 648000
changeInWorkingCapital 390000.00
otherNonCashItems 4246000.00
freeCashFlow 11766000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 507174000.00
netIncome -16497000.00
changeInCash 51743000.00
beginPeriodCashFlow 8548000.00
endPeriodCashFlow 60291000.00
totalCashFromOperatingActivities -8209000.00
depreciation 1599000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 480108000.00
capitalExpenditures 3175000
changeInWorkingCapital 991000.00
otherNonCashItems 5698000.00
freeCashFlow -11384000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 329535000.00
netIncome -9298000.00
changeInCash -63973000.00
beginPeriodCashFlow 72521000.00
endPeriodCashFlow 8548000.00
totalCashFromOperatingActivities -8033000.00
depreciation 715000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities 317317000.00
capitalExpenditures 4624000
changeInWorkingCapital -2066000.00
otherNonCashItems 2616000.00
freeCashFlow -12657000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
incomeBeforeTax 81052000.00
netIncome 61679000.00
sellingGeneralAdministrative 115779000.00
sellingAndMarketingExpenses 4757000.00
grossProfit 425769000.00
reconciledDepreciation 11153000.00
ebit 69899000.00
ebitda 81052000.00
depreciationAndAmortization 11153000.00
operatingIncome 81052000.00
otherOperatingExpenses 4757000.00
interestExpense 193698000.00
taxProvision 19373000.00
interestIncome 425769000.00
netInterestIncome 232071000.00
incomeTaxExpense 19373000.00
totalRevenue 425769000.00
totalOperatingExpenses 4757000.00
netIncomeFromContinuingOps 61679000.00
netIncomeApplicableToCommonShares 57366000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
incomeBeforeTax 89357000.00
netIncome 68651000.00
sellingGeneralAdministrative 116743000.00
sellingAndMarketingExpenses 6367000.00
grossProfit 401916000.00
reconciledDepreciation 11034000.00
ebit 248249000.00
ebitda 259283000.00
depreciationAndAmortization 11034000.00
operatingIncome 248249000.00
otherOperatingExpenses 6367000.00
interestExpense 169926000.00
taxProvision 20706000.00
interestIncome 401916000.00
netInterestIncome 231990000.00
incomeTaxExpense 20706000.00
totalRevenue 278001000.00
totalOperatingExpenses 6367000.00
costOfRevenue -123915000.00
totalOtherIncomeExpenseNet -158892000.00
netIncomeFromContinuingOps 68651000.00
netIncomeApplicableToCommonShares 64339000.00
preferredStockAndOtherAdjustments 4312000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 50721000.00
netIncome 38661000.00
sellingGeneralAdministrative 130840000.00
sellingAndMarketingExpenses 9044000.00
grossProfit 272748000.00
reconciledDepreciation 8683000.00
ebit 200542000.00
ebitda 209225000.00
depreciationAndAmortization 8683000.00
operatingIncome 200542000.00
otherOperatingExpenses 9044000.00
interestExpense 149821000.00
taxProvision 12060000.00
interestIncome 385166000.00
netInterestIncome 235345000.00
incomeTaxExpense 12060000.00
totalRevenue 272748000.00
totalOperatingExpenses 9044000.00
totalOtherIncomeExpenseNet -149821000.00
netIncomeFromContinuingOps 38661000.00
netIncomeApplicableToCommonShares 34348000.00
preferredStockAndOtherAdjustments 4313000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 278182000.00
netIncome 217251000.00
sellingGeneralAdministrative 106582000.00
sellingAndMarketingExpenses 10623000.00
grossProfit 276746000.00
reconciledDepreciation 9924000.00
ebit 386953000.00
ebitda 396877000.00
depreciationAndAmortization 9924000.00
operatingIncome 386953000.00
otherOperatingExpenses 10623000.00
interestExpense 123687000.00
taxProvision 60931000.00
interestIncome 371287000.00
netInterestIncome 247600000.00
incomeTaxExpense 60931000.00
totalRevenue 276746000.00
totalOperatingExpenses 10623000.00
totalOtherIncomeExpenseNet -108771000.00
netIncomeFromContinuingOps 217251000.00
netIncomeApplicableToCommonShares 212939000.00
preferredStockAndOtherAdjustments 4312000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
incomeBeforeTax 55366000.00
netIncome 41418000.00
sellingGeneralAdministrative 151759000.00
sellingAndMarketingExpenses 8282000.00
grossProfit 264413000.00
reconciledDepreciation 11279000.00
ebit 144648000.00
ebitda 155927000.00
depreciationAndAmortization 11279000.00
operatingIncome 144648000.00
otherOperatingExpenses 8282000.00
interestExpense 82991000.00
taxProvision 13948000.00
interestIncome 322071000.00
netInterestIncome 239080000.00
incomeTaxExpense 13948000.00
totalRevenue 264413000.00
totalOperatingExpenses 8282000.00
totalOtherIncomeExpenseNet -89282000.00
netIncomeFromContinuingOps 41418000.00
netIncomeApplicableToCommonShares 37105000.00
preferredStockAndOtherAdjustments 4313000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 45470000.00
netIncome 34159000.00
sellingGeneralAdministrative 122852000.00
sellingAndMarketingExpenses 8506000.00
grossProfit 231773000.00
reconciledDepreciation 13477000.00
ebit 77976000.00
ebitda 91453000.00
depreciationAndAmortization 13477000.00
operatingIncome 77976000.00
otherOperatingExpenses 8506000.00
interestExpense 36818000.00
taxProvision 11311000.00
interestIncome 242349000.00
netInterestIncome 205531000.00
incomeTaxExpense 11311000.00
totalRevenue 231773000.00
totalOperatingExpenses 8506000.00
totalOtherIncomeExpenseNet -32506000.00
netIncomeFromContinuingOps 34159000.00
netIncomeApplicableToCommonShares 29847000.00
preferredStockAndOtherAdjustments 4312000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 52737000.00
netIncome 39650000.00
sellingGeneralAdministrative 118779000.00
sellingAndMarketingExpenses 4977000.00
grossProfit 203829000.00
reconciledDepreciation 10604000.00
ebit 73407000.00
ebitda 84011000.00
depreciationAndAmortization 10604000.00
nonOperatingIncomeNetOther -199633000.00
operatingIncome 73407000.00
otherOperatingExpenses 4977000.00
interestExpense 24983000.00
taxProvision 13087000.00
interestIncome 208530000.00
netInterestIncome 183547000.00
incomeTaxExpense 13087000.00
totalRevenue 203829000.00
totalOperatingExpenses 4977000.00
totalOtherIncomeExpenseNet -20670000.00
netIncomeFromContinuingOps 39650000.00
netIncomeApplicableToCommonShares 35337000.00
preferredStockAndOtherAdjustments 4313000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 88842000.00
netIncome 65130000.00
sellingGeneralAdministrative 110253000.00
sellingAndMarketingExpenses 4286000.00
grossProfit 225466000.00
reconciledDepreciation 27463000.00
ebit 114702000.00
ebitda 142165000.00
depreciationAndAmortization 27463000.00
nonOperatingIncomeNetOther -8865000.00
operatingIncome 114702000.00
otherOperatingExpenses 10006000.00
interestExpense 25860000.00
taxProvision 23712000.00
interestIncome 219892000.00
netInterestIncome 194032000.00
incomeTaxExpense 23712000.00
totalRevenue 225466000.00
totalOperatingExpenses 10006000.00
totalOtherIncomeExpenseNet -25860000.00
netIncomeFromContinuingOps 65130000.00
netIncomeApplicableToCommonShares 60817000.00
preferredStockAndOtherAdjustments 4313000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 57328000.00
netIncome 43390000.00
sellingGeneralAdministrative 120377000.00
sellingAndMarketingExpenses 2123000.00
grossProfit 212919000.00
reconciledDepreciation 18412000.00
ebit 83381000.00
ebitda 101793000.00
depreciationAndAmortization 18412000.00
nonOperatingIncomeNetOther -18131000.00
operatingIncome 83381000.00
otherOperatingExpenses 2123000.00
interestExpense 26053000.00
taxProvision 13938000.00
interestIncome 220148000.00
netInterestIncome 194095000.00
incomeTaxExpense 13938000.00
totalRevenue 212919000.00
totalOperatingExpenses 2123000.00
totalOtherIncomeExpenseNet -26053000.00
netIncomeFromContinuingOps 43390000.00
netIncomeApplicableToCommonShares 39078000.00
preferredStockAndOtherAdjustments 4312000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 97036000.00
netIncome 73481000.00
sellingGeneralAdministrative 106408000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 214741000.00
reconciledDepreciation 21464000.00
ebit 124532000.00
ebitda 145996000.00
depreciationAndAmortization 21464000.00
nonOperatingIncomeNetOther 38037000.00
operatingIncome 124532000.00
otherOperatingExpenses 1900000.00
interestExpense 27496000.00
taxProvision 23555000.00
interestIncome 224490000.00
netInterestIncome 196994000.00
incomeTaxExpense 23555000.00
totalRevenue 214741000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -27496000.00
netIncomeFromContinuingOps 73481000.00
netIncomeApplicableToCommonShares 67164000.00
preferredStockAndOtherAdjustments 6317000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 94849000.00
netIncome 71938000.00
sellingGeneralAdministrative 110104000.00
sellingAndMarketingExpenses 1697000.00
grossProfit 226176000.00
reconciledDepreciation 26067000.00
ebit 123188000.00
ebitda 149255000.00
depreciationAndAmortization 26067000.00
nonOperatingIncomeNetOther -91407000.00
operatingIncome 123188000.00
otherOperatingExpenses 1697000.00
interestExpense 28339000.00
taxProvision 22911000.00
interestIncome 228412000.00
netInterestIncome 200073000.00
incomeTaxExpense 22911000.00
totalRevenue 226176000.00
totalOperatingExpenses 1697000.00
totalOtherIncomeExpenseNet -28339000.00
netIncomeFromContinuingOps 71938000.00
netIncomeApplicableToCommonShares 68159000.00
preferredStockAndOtherAdjustments 3779000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 83010000.00
netIncome 60176000.00
sellingGeneralAdministrative 100446000.00
sellingAndMarketingExpenses 3435000.00
grossProfit 250029000.00
reconciledDepreciation 23209000.00
ebit 115163000.00
ebitda 138372000.00
depreciationAndAmortization 23209000.00
nonOperatingIncomeNetOther 11313000.00
operatingIncome 115163000.00
otherOperatingExpenses 23581000.00
interestExpense 32153000.00
taxProvision 22834000.00
interestIncome 255163000.00
netInterestIncome 223010000.00
incomeTaxExpense 22834000.00
totalRevenue 250029000.00
totalOperatingExpenses 23581000.00
totalOtherIncomeExpenseNet -32153000.00
netIncomeFromContinuingOps 60176000.00
netIncomeApplicableToCommonShares 57739000.00
preferredStockAndOtherAdjustments 2437000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 72176000.00
netIncome 57116000.00
sellingGeneralAdministrative 121568000.00
sellingAndMarketingExpenses 3636000.00
grossProfit 255630000.00
reconciledDepreciation 20396000.00
ebit 108338000.00
ebitda 128734000.00
depreciationAndAmortization 20396000.00
nonOperatingIncomeNetOther 8053000.00
operatingIncome 108338000.00
otherOperatingExpenses 3636000.00
interestExpense 36162000.00
taxProvision 15060000.00
interestIncome 243731000.00
netInterestIncome 207569000.00
incomeTaxExpense 15060000.00
totalRevenue 255630000.00
totalOperatingExpenses 3636000.00
totalOtherIncomeExpenseNet -36162000.00
netIncomeFromContinuingOps 57116000.00
netIncomeApplicableToCommonShares 54678000.00
preferredStockAndOtherAdjustments 2438000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -41922000.00
netIncome -34316000.00
sellingGeneralAdministrative 150155000.00
sellingAndMarketingExpenses 7988000.00
grossProfit 260313000.00
reconciledDepreciation 18198000.00
ebit 160000.00
ebitda 18358000.00
depreciationAndAmortization 18198000.00
nonOperatingIncomeNetOther -5435000.00
operatingIncome 160000.00
otherOperatingExpenses 7988000.00
interestExpense 42082000.00
taxProvision -7606000.00
interestIncome 252010000.00
netInterestIncome 209928000.00
incomeTaxExpense -7606000.00
totalRevenue 260313000.00
totalOperatingExpenses 7988000.00
totalOtherIncomeExpenseNet -42082000.00
netIncomeFromContinuingOps -34316000.00
netIncomeApplicableToCommonShares -36753000.00
preferredStockAndOtherAdjustments 2437000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax -21318000.00
netIncome -16687000.00
sellingGeneralAdministrative 96124000.00
sellingAndMarketingExpenses 8460000.00
grossProfit 223745000.00
reconciledDepreciation 13122000.00
ebit 56371000.00
ebitda 69493000.00
depreciationAndAmortization 13122000.00
nonOperatingIncomeNetOther -5292000.00
operatingIncome 56371000.00
otherOperatingExpenses 8460000.00
interestExpense 77689000.00
taxProvision -4631000.00
interestIncome 306008000.00
netInterestIncome 228319000.00
incomeTaxExpense -4631000.00
totalRevenue 223745000.00
totalOperatingExpenses 8460000.00
totalOtherIncomeExpenseNet -77689000.00
netIncomeFromContinuingOps -16687000.00
netIncomeApplicableToCommonShares -19125000.00
preferredStockAndOtherAdjustments 2438000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 90456000.00
netIncome 73917000.00
sellingGeneralAdministrative 99676000.00
sellingAndMarketingExpenses 12807000.00
grossProfit 263186000.00
reconciledDepreciation 11513000.00
ebit 179828000.00
ebitda 191341000.00
depreciationAndAmortization 11513000.00
operatingIncome 179828000.00
otherOperatingExpenses 53355000.00
interestExpense 89372000.00
taxProvision 16539000.00
interestIncome 337757000.00
netInterestIncome 248385000.00
incomeTaxExpense 16539000.00
totalRevenue 263186000.00
totalOperatingExpenses 53355000.00
totalOtherIncomeExpenseNet -89372000.00
netIncomeFromContinuingOps 73917000.00
netIncomeApplicableToCommonShares 71480000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
incomeBeforeTax 112099000.00
netIncome 88141000.00
sellingGeneralAdministrative 96131000.00
sellingAndMarketingExpenses 14753000.00
grossProfit 264304000.00
reconciledDepreciation 9816000.00
ebit 215032000.00
ebitda 224848000.00
depreciationAndAmortization 9816000.00
nonOperatingIncomeNetOther 884000.00
operatingIncome 215032000.00
otherOperatingExpenses 14753000.00
interestExpense 102933000.00
taxProvision 23958000.00
interestIncome 355101000.00
netInterestIncome 252168000.00
incomeTaxExpense 23958000.00
totalRevenue 264304000.00
totalOperatingExpenses 14753000.00
totalOtherIncomeExpenseNet -102933000.00
netIncomeFromContinuingOps 88141000.00
netIncomeApplicableToCommonShares 85703000.00
preferredStockAndOtherAdjustments 2438000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
incomeBeforeTax 99356000.00
netIncome 77969000.00
sellingGeneralAdministrative 92049000.00
sellingAndMarketingExpenses 14087000.00
grossProfit 261851000.00
reconciledDepreciation 8146000.00
ebit 202696000.00
ebitda 210842000.00
depreciationAndAmortization 8146000.00
nonOperatingIncomeNetOther 9921000.00
operatingIncome 202696000.00
otherOperatingExpenses 14087000.00
interestExpense 103340000.00
taxProvision 21387000.00
interestIncome 346893000.00
netInterestIncome 243553000.00
incomeTaxExpense 21387000.00
totalRevenue 261851000.00
totalOperatingExpenses 14087000.00
totalOtherIncomeExpenseNet -103340000.00
netIncomeFromContinuingOps 77969000.00
netIncomeApplicableToCommonShares 75532000.00
preferredStockAndOtherAdjustments 2437000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105250000.00
netIncome 82839000.00
sellingGeneralAdministrative 92143000.00
sellingAndMarketingExpenses 11708000.00
grossProfit 260246000.00
reconciledDepreciation 7792000.00
ebit 195197000.00
ebitda 202989000.00
depreciationAndAmortization 7792000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 195197000.00
otherOperatingExpenses 11708000.00
interestExpense 89947000.00
taxProvision 22411000.00
interestIncome 325561000.00
netInterestIncome 235614000.00
incomeTaxExpense 22411000.00
totalRevenue 260246000.00
totalOperatingExpenses 11708000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -89947000.00
netIncomeFromContinuingOps 82839000.00
netIncomeApplicableToCommonShares 80401000.00
preferredStockAndOtherAdjustments 2438000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91091000.00
minorityInterest 0.00
netIncome 71891000.00
sellingGeneralAdministrative 83768000.00
sellingAndMarketingExpenses 10208000.00
grossProfit 253398000.00
reconciledDepreciation 7246000.00
ebit 172136000.00
ebitda 179382000.00
depreciationAndAmortization 7246000.00
nonOperatingIncomeNetOther 2397000.00
operatingIncome 172136000.00
otherOperatingExpenses 39335000.00
interestExpense 81045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 253398000.00
totalOperatingExpenses 39335000.00
costOfRevenue 116045000.00
totalOtherIncomeExpenseNet -81045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71891000.00
netIncomeApplicableToCommonShares 69454000.00
preferredStockAndOtherAdjustments 2437000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108550000.00
minorityInterest 0.00
netIncome 85552000.00
sellingGeneralAdministrative 91286000.00
sellingAndMarketingExpenses 10214000.00
grossProfit 253486000.00
reconciledDepreciation 8562000.00
ebit 178129000.00
ebitda 186691000.00
depreciationAndAmortization 8562000.00
nonOperatingIncomeNetOther -2223000.00
operatingIncome 178129000.00
otherOperatingExpenses 10214000.00
interestExpense 69579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22998000.00
totalRevenue 253486000.00
totalOperatingExpenses 10214000.00
costOfRevenue 82579000.00
totalOtherIncomeExpenseNet -69579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85552000.00
netIncomeApplicableToCommonShares 83114000.00
preferredStockAndOtherAdjustments 2438000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89860000.00
minorityInterest 0.00
netIncome 71436000.00
sellingGeneralAdministrative 85804000.00
sellingAndMarketingExpenses 10236000.00
grossProfit 244624000.00
reconciledDepreciation 7974000.00
ebit 145000000.00
ebitda 152974000.00
depreciationAndAmortization 7974000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 145000000.00
otherOperatingExpenses 10236000.00
interestExpense 55140000.00
extraordinaryItems 0.00
nonRecurring -7530000.00
otherItems 0.00
incomeTaxExpense 18424000.00
totalRevenue 244624000.00
totalOperatingExpenses 10236000.00
costOfRevenue 82140000.00
totalOtherIncomeExpenseNet -55140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71436000.00
netIncomeApplicableToCommonShares 68999000.00
preferredStockAndOtherAdjustments 2437000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91287000.00
minorityInterest 0.00
netIncome 71945000.00
sellingGeneralAdministrative 85273000.00
sellingAndMarketingExpenses 8677000.00
grossProfit 226442000.00
reconciledDepreciation 8240000.00
ebit 134856000.00
ebitda 143096000.00
depreciationAndAmortization 8240000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 134856000.00
otherOperatingExpenses 8677000.00
interestExpense 43569000.00
extraordinaryItems 0.00
nonRecurring 7530000.00
otherItems 0.00
incomeTaxExpense 19342000.00
totalRevenue 226442000.00
totalOperatingExpenses 8677000.00
costOfRevenue 55569000.00
totalOtherIncomeExpenseNet -43569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71945000.00
netIncomeApplicableToCommonShares 69507000.00
preferredStockAndOtherAdjustments 2438000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94885000.00
minorityInterest 0.00
netIncome 44742000.00
sellingGeneralAdministrative 83492000.00
sellingAndMarketingExpenses 8438000.00
grossProfit 222846000.00
reconciledDepreciation 8247000.00
ebit 133755000.00
ebitda 142002000.00
depreciationAndAmortization 8247000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 133755000.00
otherOperatingExpenses 26787000.00
interestExpense 38870000.00
extraordinaryItems 0.00
nonRecurring -240779000.00
otherItems 0.00
incomeTaxExpense 50143000.00
totalRevenue 222846000.00
totalOperatingExpenses 26787000.00
costOfRevenue 40870000.00
totalOtherIncomeExpenseNet -38870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44742000.00
netIncomeApplicableToCommonShares 34992000.00
preferredStockAndOtherAdjustments 9750000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88534000.00
minorityInterest 0.00
netIncome 58684000.00
sellingGeneralAdministrative 80087000.00
sellingAndMarketingExpenses 7242000.00
grossProfit 219467000.00
reconciledDepreciation 7278000.00
ebit 121816000.00
ebitda 129094000.00
depreciationAndAmortization 7278000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 121816000.00
otherOperatingExpenses 7242000.00
interestExpense 33282000.00
extraordinaryItems 0.00
nonRecurring 337913000.00
otherItems 0.00
incomeTaxExpense 29850000.00
totalRevenue 219467000.00
totalOperatingExpenses 7242000.00
costOfRevenue 53282000.00
totalOtherIncomeExpenseNet -33282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58684000.00
netIncomeApplicableToCommonShares 58684000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76914000.00
minorityInterest 0.00
netIncome 51095000.00
sellingGeneralAdministrative 79663000.00
sellingAndMarketingExpenses 6157000.00
grossProfit 199046000.00
reconciledDepreciation 6130000.00
ebit 102146000.00
ebitda 108276000.00
depreciationAndAmortization 6130000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 102146000.00
otherOperatingExpenses 6157000.00
interestExpense 25232000.00
extraordinaryItems 0.00
nonRecurring -74856000.00
otherItems 0.00
incomeTaxExpense 25819000.00
totalRevenue 199046000.00
totalOperatingExpenses 6157000.00
costOfRevenue 38232000.00
totalOtherIncomeExpenseNet -25232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51095000.00
netIncomeApplicableToCommonShares 51095000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65375000.00
minorityInterest 0.00
netIncome 42542000.00
sellingGeneralAdministrative 75503000.00
sellingAndMarketingExpenses 4950000.00
grossProfit 178719000.00
reconciledDepreciation 6216000.00
ebit 85962000.00
ebitda 92178000.00
depreciationAndAmortization 6216000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 85962000.00
otherOperatingExpenses 4950000.00
interestExpense 20587000.00
extraordinaryItems 0.00
nonRecurring 7453000.00
otherItems 0.00
incomeTaxExpense 22833000.00
totalRevenue 178719000.00
totalOperatingExpenses 4950000.00
costOfRevenue 29587000.00
totalOtherIncomeExpenseNet -20587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42542000.00
netIncomeApplicableToCommonShares 42542000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74535000.00
minorityInterest 0.00
netIncome 48386000.00
sellingGeneralAdministrative 78988000.00
sellingAndMarketingExpenses 4617000.00
grossProfit 190058000.00
reconciledDepreciation 5635000.00
ebit 91983000.00
ebitda 97618000.00
depreciationAndAmortization 5635000.00
operatingIncome 91983000.00
otherOperatingExpenses 17303000.00
interestExpense 17448000.00
extraordinaryItems 0.00
nonRecurring 80253000.00
otherItems 0.00
incomeTaxExpense 26149000.00
totalRevenue 190058000.00
totalOperatingExpenses 17303000.00
costOfRevenue 26448000.00
totalOtherIncomeExpenseNet -17448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 501194000.00
netIncomeApplicableToCommonShares 45949000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66656000.00
minorityInterest 0.00
netIncome 42725000.00
sellingGeneralAdministrative 69697000.00
sellingAndMarketingExpenses 4292000.00
grossProfit 183455000.00
reconciledDepreciation 5733000.00
ebit 82409000.00
ebitda 88142000.00
depreciationAndAmortization 5733000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 82409000.00
otherOperatingExpenses 4292000.00
interestExpense 15753000.00
extraordinaryItems 0.00
nonRecurring -63153000.00
otherItems 0.00
incomeTaxExpense 23931000.00
totalRevenue 183455000.00
totalOperatingExpenses 4292000.00
costOfRevenue 37753000.00
totalOtherIncomeExpenseNet -15753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42725000.00
netIncomeApplicableToCommonShares 42725000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60746000.00
minorityInterest 0.00
netIncome 38880000.00
sellingGeneralAdministrative 67244000.00
sellingAndMarketingExpenses 4486000.00
grossProfit 171001000.00
reconciledDepreciation 5322000.00
ebit 76119000.00
ebitda 81441000.00
depreciationAndAmortization 5322000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 76119000.00
otherOperatingExpenses 4486000.00
interestExpense 15373000.00
extraordinaryItems 0.00
nonRecurring 6226000.00
otherItems 0.00
incomeTaxExpense 21866000.00
totalRevenue 171001000.00
totalOperatingExpenses 4486000.00
costOfRevenue 31373000.00
totalOtherIncomeExpenseNet -15373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38880000.00
netIncomeApplicableToCommonShares 36443000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39260000.00
minorityInterest 0.00
netIncome 25128000.00
sellingGeneralAdministrative 63058000.00
sellingAndMarketingExpenses 3908000.00
grossProfit 156080000.00
reconciledDepreciation 5124000.00
ebit 54280000.00
ebitda 59404000.00
depreciationAndAmortization 5124000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 54280000.00
otherOperatingExpenses 3908000.00
interestExpense 15020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14132000.00
totalRevenue 156080000.00
totalOperatingExpenses 3908000.00
costOfRevenue 45020000.00
totalOtherIncomeExpenseNet -15020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25128000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52466000.00
minorityInterest 0.00
netIncome 34753000.00
sellingGeneralAdministrative 60260000.00
sellingAndMarketingExpenses 4349000.00
grossProfit 153508000.00
reconciledDepreciation 4265000.00
ebit 65098000.00
ebitda 69363000.00
depreciationAndAmortization 4265000.00
nonOperatingIncomeNetOther -264000.00
operatingIncome 65098000.00
otherOperatingExpenses 16491000.00
interestExpense 12632000.00
extraordinaryItems 0.00
nonRecurring 22150000.00
otherItems 0.00
incomeTaxExpense 17713000.00
totalRevenue 153508000.00
totalOperatingExpenses 16491000.00
costOfRevenue 26632000.00
totalOtherIncomeExpenseNet -12632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34753000.00
netIncomeApplicableToCommonShares 25003000.00
preferredStockAndOtherAdjustments 9750000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57990000.00
minorityInterest 0.00
netIncome 37114000.00
sellingGeneralAdministrative 58252000.00
sellingAndMarketingExpenses 3999000.00
grossProfit 153428000.00
reconciledDepreciation 3941000.00
ebit 69798000.00
ebitda 73739000.00
depreciationAndAmortization 3941000.00
nonOperatingIncomeNetOther -216000.00
operatingIncome 69798000.00
otherOperatingExpenses 3999000.00
interestExpense 11808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20876000.00
totalRevenue 153428000.00
totalOperatingExpenses 3999000.00
costOfRevenue 25558000.00
totalOtherIncomeExpenseNet -11808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37114000.00
netIncomeApplicableToCommonShares 37114000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59280000.00
minorityInterest 0.00
netIncome 37937000.00
sellingGeneralAdministrative 58058000.00
sellingAndMarketingExpenses 3925000.00
grossProfit 155056000.00
reconciledDepreciation 4229000.00
ebit 70369000.00
ebitda 74598000.00
depreciationAndAmortization 4229000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome 70369000.00
otherOperatingExpenses 3925000.00
interestExpense 11089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21343000.00
totalRevenue 155056000.00
totalOperatingExpenses 3925000.00
costOfRevenue 25589000.00
totalOtherIncomeExpenseNet -11089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37937000.00
netIncomeApplicableToCommonShares 37937000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54759000.00
minorityInterest 0.00
netIncome 35050000.00
sellingGeneralAdministrative 54696000.00
sellingAndMarketingExpenses 4218000.00
grossProfit 142276000.00
reconciledDepreciation 4060000.00
ebit 65658000.00
ebitda 69718000.00
depreciationAndAmortization 4060000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 65658000.00
otherOperatingExpenses 4218000.00
interestExpense 10899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19709000.00
totalRevenue 142276000.00
totalOperatingExpenses 4218000.00
costOfRevenue 21899000.00
totalOtherIncomeExpenseNet -10899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35050000.00
netIncomeApplicableToCommonShares 35050000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58191000.00
minorityInterest 0.00
netIncome 37834000.00
sellingGeneralAdministrative 52239000.00
sellingAndMarketingExpenses 4411000.00
grossProfit 138808000.00
reconciledDepreciation 4215000.00
ebit 68442000.00
ebitda 72657000.00
depreciationAndAmortization 4215000.00
operatingIncome 68442000.00
otherOperatingExpenses 15989000.00
interestExpense 10251000.00
extraordinaryItems 0.00
nonRecurring 21182000.00
otherItems 0.00
incomeTaxExpense 20357000.00
totalRevenue 138808000.00
totalOperatingExpenses 15989000.00
costOfRevenue 16751000.00
totalOtherIncomeExpenseNet -10251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136352000.00
netIncomeApplicableToCommonShares 35397000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57642000.00
minorityInterest 0.00
netIncome 36832000.00
sellingGeneralAdministrative 50892000.00
sellingAndMarketingExpenses 4024000.00
grossProfit 136057000.00
reconciledDepreciation 3890000.00
ebit 67271000.00
ebitda 71161000.00
depreciationAndAmortization 3890000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome 36832000.00
otherOperatingExpenses 4024000.00
interestExpense 9629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20810000.00
totalRevenue 136057000.00
totalOperatingExpenses 4024000.00
costOfRevenue 16129000.00
totalOtherIncomeExpenseNet 20810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36832000.00
netIncomeApplicableToCommonShares 36832000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52172000.00
minorityInterest 0.00
netIncome 33421000.00
sellingGeneralAdministrative 46801000.00
sellingAndMarketingExpenses 3795000.00
grossProfit 125940000.00
reconciledDepreciation 3681000.00
ebit 61581000.00
ebitda 65262000.00
depreciationAndAmortization 3681000.00
operatingIncome 33418000.00
otherOperatingExpenses 3795000.00
interestExpense 9406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18754000.00
totalRevenue 125940000.00
totalOperatingExpenses 3795000.00
costOfRevenue 13406000.00
totalOtherIncomeExpenseNet 18754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30981000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44350000.00
minorityInterest 0.00
netIncome 28265000.00
sellingGeneralAdministrative 48705000.00
sellingAndMarketingExpenses 3759000.00
grossProfit 118671000.00
reconciledDepreciation 3012000.00
ebit 52650000.00
ebitda 55662000.00
depreciationAndAmortization 3012000.00
nonOperatingIncomeNetOther -162000.00
operatingIncome 28261000.00
otherOperatingExpenses 3759000.00
interestExpense 8296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16089000.00
totalRevenue 118671000.00
totalOperatingExpenses 3759000.00
costOfRevenue 13296000.00
totalOtherIncomeExpenseNet 16089000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps 28261000.00
netIncomeApplicableToCommonShares 28265000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47368000.00
minorityInterest 0.00
netIncome 30359000.00
sellingGeneralAdministrative 48528000.00
sellingAndMarketingExpenses 4183000.00
grossProfit 122659000.00
reconciledDepreciation 3256000.00
ebit 53861000.00
ebitda 57117000.00
depreciationAndAmortization 3256000.00
operatingIncome 120709000.00
otherOperatingExpenses 13449000.00
interestExpense 6490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17012000.00
totalRevenue 122659000.00
totalOperatingExpenses 13449000.00
costOfRevenue 11490000.00
totalOtherIncomeExpenseNet -72569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27918000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52198000.00
minorityInterest 0.00
netIncome 33476000.00
sellingGeneralAdministrative 44065000.00
sellingAndMarketingExpenses 3974000.00
grossProfit 119207000.00
reconciledDepreciation 5730000.00
ebit 58641000.00
ebitda 64371000.00
depreciationAndAmortization 5730000.00
nonOperatingIncomeNetOther -531000.00
operatingIncome 33474000.00
otherOperatingExpenses 3974000.00
interestExpense 6441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18724000.00
totalRevenue 119207000.00
totalOperatingExpenses 3974000.00
costOfRevenue 11441000.00
totalOtherIncomeExpenseNet 18724000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps 33474000.00
netIncomeApplicableToCommonShares 33476000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36614000.00
minorityInterest 0.00
netIncome 24073000.00
sellingGeneralAdministrative 48538000.00
sellingAndMarketingExpenses 4074000.00
grossProfit 112348000.00
reconciledDepreciation 1269000.00
ebit 42659000.00
ebitda 43928000.00
depreciationAndAmortization 1269000.00
nonOperatingIncomeNetOther -1028000.00
operatingIncome 24072000.00
otherOperatingExpenses 4074000.00
interestExpense 6044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12542000.00
totalRevenue 112348000.00
totalOperatingExpenses 4074000.00
costOfRevenue 13044000.00
totalOtherIncomeExpenseNet 12542000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps 24072000.00
netIncomeApplicableToCommonShares 24073000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51623000.00
minorityInterest 0.00
netIncome 33143000.00
sellingGeneralAdministrative 36663000.00
sellingAndMarketingExpenses 3972000.00
grossProfit 109323000.00
reconciledDepreciation 1225000.00
ebit 57759000.00
ebitda 58984000.00
depreciationAndAmortization 1225000.00
operatingIncome 33144000.00
otherOperatingExpenses 3972000.00
interestExpense 6137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18479000.00
totalRevenue 109323000.00
totalOperatingExpenses 3972000.00
costOfRevenue 8137000.00
totalOtherIncomeExpenseNet 18479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33063000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49417000.00
minorityInterest 0.00
netIncome 31429000.00
sellingGeneralAdministrative 35339000.00
sellingAndMarketingExpenses 3980000.00
grossProfit 113991000.00
reconciledDepreciation 1213000.00
ebit 56025000.00
ebitda 57238000.00
depreciationAndAmortization 1213000.00
operatingIncome 120709000.00
otherOperatingExpenses 13449000.00
interestExpense 6614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17982000.00
totalRevenue 113991000.00
totalOperatingExpenses 13449000.00
costOfRevenue 11114000.00
totalOtherIncomeExpenseNet -71292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31435000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50886000.00
minorityInterest 0.00
netIncome 32536000.00
sellingGeneralAdministrative 35778000.00
sellingAndMarketingExpenses 3472000.00
grossProfit 107407000.00
reconciledDepreciation 1191000.00
ebit 56008000.00
ebitda 57199000.00
depreciationAndAmortization 1191000.00
operatingIncome 32570000.00
otherOperatingExpenses 3472000.00
interestExpense 5156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18316000.00
totalRevenue 107407000.00
totalOperatingExpenses 3472000.00
costOfRevenue 8156000.00
totalOtherIncomeExpenseNet 18316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32570000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46129000.00
minorityInterest 0.00
netIncome 29622000.00
sellingGeneralAdministrative 38358000.00
sellingAndMarketingExpenses 3174000.00
grossProfit 101102000.00
reconciledDepreciation 1192000.00
ebit 52083000.00
ebitda 52226000.00
depreciationAndAmortization 143000.00
operatingIncome 29623000.00
otherOperatingExpenses 3174000.00
interestExpense 4906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16506000.00
totalRevenue 101102000.00
totalOperatingExpenses 3174000.00
costOfRevenue 5906000.00
totalOtherIncomeExpenseNet 16506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29623000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42143000.00
minorityInterest 0.00
netIncome 27085000.00
sellingGeneralAdministrative 36413000.00
sellingAndMarketingExpenses 2823000.00
grossProfit 97419000.00
reconciledDepreciation 1186000.00
ebit 48096000.00
ebitda 48235000.00
depreciationAndAmortization 139000.00
operatingIncome 27081000.00
otherOperatingExpenses 2823000.00
interestExpense 4902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15062000.00
totalRevenue 97419000.00
totalOperatingExpenses 2823000.00
costOfRevenue 7902000.00
totalOtherIncomeExpenseNet 15062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27081000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40788000.00
minorityInterest 0.00
netIncome 25740000.00
sellingGeneralAdministrative 23517000.00
sellingAndMarketingExpenses 3798000.00
grossProfit 97141000.00
reconciledDepreciation 1250000.00
ebit 45603000.00
ebitda 46853000.00
depreciationAndAmortization 1250000.00
operatingIncome 76102000.00
otherOperatingExpenses 11109000.00
interestExpense 4820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15043000.00
totalRevenue 97141000.00
totalOperatingExpenses 11109000.00
costOfRevenue 10820000.00
totalOtherIncomeExpenseNet -35314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25745000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33615000.00
minorityInterest 0.00
netIncome 21703000.00
sellingGeneralAdministrative 31421000.00
sellingAndMarketingExpenses 2455000.00
grossProfit 86801000.00
reconciledDepreciation 1292000.00
ebit 37673000.00
ebitda 38965000.00
depreciationAndAmortization 1292000.00
operatingIncome 21710000.00
otherOperatingExpenses 2455000.00
interestExpense 4065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11905000.00
totalRevenue 86801000.00
totalOperatingExpenses 2455000.00
costOfRevenue 11065000.00
totalOtherIncomeExpenseNet 11905000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 21710000.00
netIncomeApplicableToCommonShares 21703000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25782000.00
minorityInterest 0.00
netIncome 16654000.00
sellingGeneralAdministrative 29688000.00
sellingAndMarketingExpenses 2733000.00
grossProfit 79045000.00
reconciledDepreciation 1353000.00
ebit 30799000.00
ebitda 31246000.00
depreciationAndAmortization 447000.00
operatingIncome 16708000.00
otherOperatingExpenses 2733000.00
interestExpense 4165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9074000.00
totalRevenue 79045000.00
totalOperatingExpenses 2733000.00
costOfRevenue 12165000.00
totalOtherIncomeExpenseNet 9074000.00
discontinuedOperations -54000.00
netIncomeFromContinuingOps 16708000.00
netIncomeApplicableToCommonShares 16654000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18283000.00
minorityInterest 0.00
netIncome 11879000.00
sellingGeneralAdministrative 29030000.00
sellingAndMarketingExpenses 2123000.00
grossProfit 72182000.00
reconciledDepreciation 1469000.00
ebit 23836000.00
ebitda 25305000.00
depreciationAndAmortization 1469000.00
operatingIncome 11939000.00
otherOperatingExpenses 2123000.00
interestExpense 5613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6344000.00
totalRevenue 72182000.00
totalOperatingExpenses 2123000.00
costOfRevenue 13113000.00
totalOtherIncomeExpenseNet 6344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11939000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18551000.00
minorityInterest 0.00
netIncome 12054000.00
sellingGeneralAdministrative 30017000.00
sellingAndMarketingExpenses 2198000.00
grossProfit 75133000.00
reconciledDepreciation 1549000.00
ebit 28006000.00
ebitda 29555000.00
depreciationAndAmortization 1549000.00
operatingIncome 37323000.00
otherOperatingExpenses 5419000.00
interestExpense 9477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6475000.00
totalRevenue 75133000.00
totalOperatingExpenses 5419000.00
costOfRevenue 21477000.00
totalOtherIncomeExpenseNet -18772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12076000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14605000.00
minorityInterest 0.00
netIncome 9526000.00
sellingGeneralAdministrative 29567000.00
sellingAndMarketingExpenses 1333000.00
grossProfit 70707000.00
reconciledDepreciation 1476000.00
ebit 25490000.00
ebitda 26070000.00
depreciationAndAmortization 580000.00
operatingIncome 9531000.00
otherOperatingExpenses 1333000.00
interestExpense 9994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5074000.00
totalRevenue 70707000.00
totalOperatingExpenses 1333000.00
costOfRevenue 23494000.00
totalOtherIncomeExpenseNet 5074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9531000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12303000.00
minorityInterest 0.00
netIncome 8062000.00
sellingGeneralAdministrative 25353000.00
sellingAndMarketingExpenses 1101000.00
grossProfit 65921000.00
reconciledDepreciation -2428000.00
ebit 21836000.00
ebitda 19408000.00
depreciationAndAmortization -2428000.00
operatingIncome 8116000.00
otherOperatingExpenses 1101000.00
interestExpense 9587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4187000.00
totalRevenue 65921000.00
totalOperatingExpenses 1101000.00
costOfRevenue 24087000.00
totalOtherIncomeExpenseNet 4187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8116000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11490000.00
minorityInterest 0.00
netIncome 7545000.00
sellingGeneralAdministrative 22953000.00
sellingAndMarketingExpenses 787000.00
grossProfit 62176000.00
reconciledDepreciation 6224000.00
ebit 20513000.00
ebitda 26737000.00
depreciationAndAmortization 6224000.00
operatingIncome 7600000.00
otherOperatingExpenses 787000.00
interestExpense 9078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3890000.00
totalRevenue 62176000.00
totalOperatingExpenses 787000.00
costOfRevenue 22578000.00
totalOtherIncomeExpenseNet 3890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9621000.00
minorityInterest 0.00
netIncome 6372000.00
sellingGeneralAdministrative 20624000.00
sellingAndMarketingExpenses 1119000.00
grossProfit 62917000.00
reconciledDepreciation 1873000.00
ebit 19597000.00
ebitda 21470000.00
depreciationAndAmortization 1873000.00
operatingIncome 24387000.00
otherOperatingExpenses 3034000.00
interestExpense 10031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3194000.00
totalRevenue 62917000.00
totalOperatingExpenses 3034000.00
costOfRevenue 20531000.00
totalOtherIncomeExpenseNet -14766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6427000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8132000.00
minorityInterest 0.00
netIncome 5312000.00
sellingGeneralAdministrative 20504000.00
sellingAndMarketingExpenses 705000.00
grossProfit 58699000.00
reconciledDepreciation 1859000.00
ebit 19531000.00
ebitda 20581000.00
depreciationAndAmortization 1050000.00
operatingIncome 5353000.00
otherOperatingExpenses 705000.00
interestExpense 10631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2779000.00
totalRevenue 58699000.00
totalOperatingExpenses 705000.00
costOfRevenue 24131000.00
totalOtherIncomeExpenseNet 2779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5353000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9845000.00
minorityInterest 0.00
netIncome 6438000.00
sellingGeneralAdministrative 18979000.00
sellingAndMarketingExpenses 655000.00
grossProfit 56218000.00
reconciledDepreciation 1029000.00
ebit 20926000.00
ebitda 22041000.00
depreciationAndAmortization 1115000.00
operatingIncome 6482000.00
otherOperatingExpenses 655000.00
interestExpense 11211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3363000.00
totalRevenue 56218000.00
totalOperatingExpenses 655000.00
costOfRevenue 22211000.00
totalOtherIncomeExpenseNet 3363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2029000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9311000.00
minorityInterest 0.00
netIncome 6030000.00
sellingGeneralAdministrative 16219000.00
sellingAndMarketingExpenses 555000.00
grossProfit 48117000.00
reconciledDepreciation 3058000.00
ebit 23805000.00
ebitda 26863000.00
depreciationAndAmortization 3058000.00
operatingIncome 6125000.00
otherOperatingExpenses 555000.00
interestExpense 14589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3186000.00
totalRevenue 48117000.00
totalOperatingExpenses 555000.00
costOfRevenue 23089000.00
totalOtherIncomeExpenseNet 3186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5195000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5219000.00
minorityInterest 0.00
netIncome 3387000.00
sellingGeneralAdministrative 18002000.00
sellingAndMarketingExpenses 882000.00
grossProfit 44662000.00
reconciledDepreciation 1904000.00
ebit 25280000.00
ebitda 27184000.00
depreciationAndAmortization 1904000.00
operatingIncome 24882000.00
otherOperatingExpenses 2729000.00
interestExpense 20161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1732000.00
totalRevenue 44662000.00
totalOperatingExpenses 2729000.00
costOfRevenue 31161000.00
totalOtherIncomeExpenseNet -19663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3487000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11476000.00
minorityInterest 0.00
netIncome 7313000.00
sellingGeneralAdministrative 16039000.00
sellingAndMarketingExpenses 521000.00
grossProfit 43151000.00
reconciledDepreciation 1812000.00
ebit 35198000.00
ebitda 37010000.00
depreciationAndAmortization 1812000.00
operatingIncome 7565000.00
otherOperatingExpenses 521000.00
interestExpense 23974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3911000.00
totalRevenue 43151000.00
totalOperatingExpenses 521000.00
costOfRevenue 27974000.00
totalOtherIncomeExpenseNet 3911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7565000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8856000.00
minorityInterest 0.00
netIncome 5684000.00
sellingGeneralAdministrative 15369000.00
sellingAndMarketingExpenses 649000.00
grossProfit 44112000.00
reconciledDepreciation 1999000.00
ebit 31588000.00
ebitda 33587000.00
depreciationAndAmortization 1999000.00
operatingIncome 5800000.00
otherOperatingExpenses 649000.00
interestExpense 22848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3056000.00
totalRevenue 44112000.00
totalOperatingExpenses 649000.00
costOfRevenue 30848000.00
totalOtherIncomeExpenseNet 3056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12255000.00
minorityInterest 0.00
netIncome 7882000.00
sellingGeneralAdministrative 15342000.00
sellingAndMarketingExpenses 677000.00
grossProfit 42282000.00
reconciledDepreciation 1951000.00
ebit 42317000.00
ebitda 44268000.00
depreciationAndAmortization 1951000.00
operatingIncome 8030000.00
otherOperatingExpenses 677000.00
interestExpense 30210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4225000.00
totalRevenue 42282000.00
totalOperatingExpenses 677000.00
costOfRevenue 33960000.00
totalOtherIncomeExpenseNet 4225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8030000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9905000.00
minorityInterest 0.00
netIncome 5353000.00
sellingGeneralAdministrative 12035000.00
sellingAndMarketingExpenses 850000.00
grossProfit 42411000.00
reconciledDepreciation 1908000.00
ebit 45207000.00
ebitda 47115000.00
depreciationAndAmortization 1908000.00
operatingIncome 31353000.00
otherOperatingExpenses 3004000.00
interestExpense 36487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3367000.00
totalRevenue 42411000.00
totalOperatingExpenses 3004000.00
costOfRevenue 45787000.00
totalOtherIncomeExpenseNet -21448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6538000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13512000.00
minorityInterest 0.00
netIncome 8242000.00
sellingGeneralAdministrative 15254000.00
sellingAndMarketingExpenses 669000.00
grossProfit 41406000.00
reconciledDepreciation 1967000.00
ebit 52519000.00
ebitda 54486000.00
depreciationAndAmortization 1967000.00
operatingIncome 8844000.00
otherOperatingExpenses 669000.00
interestExpense 39609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4668000.00
totalRevenue 41406000.00
totalOperatingExpenses 669000.00
costOfRevenue 41609000.00
totalOtherIncomeExpenseNet 4668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8844000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12848000.00
minorityInterest 0.00
netIncome 8205000.00
sellingGeneralAdministrative 14762000.00
sellingAndMarketingExpenses 728000.00
grossProfit 39759000.00
reconciledDepreciation 1866000.00
ebit 50616000.00
ebitda 52482000.00
depreciationAndAmortization 1866000.00
operatingIncome 8385000.00
otherOperatingExpenses 728000.00
interestExpense 37948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4463000.00
totalRevenue 39759000.00
totalOperatingExpenses 728000.00
costOfRevenue 39448000.00
totalOtherIncomeExpenseNet 4463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8385000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11508000.00
minorityInterest 0.00
netIncome 7622000.00
sellingGeneralAdministrative 14557000.00
sellingAndMarketingExpenses 757000.00
grossProfit 36803000.00
reconciledDepreciation 1850000.00
ebit 47040000.00
ebitda 48890000.00
depreciationAndAmortization 1850000.00
operatingIncome 7586000.00
otherOperatingExpenses 757000.00
interestExpense 35496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3922000.00
totalRevenue 36803000.00
totalOperatingExpenses 757000.00
costOfRevenue 36696000.00
totalOtherIncomeExpenseNet 3922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7586000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12192000.00
minorityInterest 0.00
netIncome 8070000.00
sellingGeneralAdministrative 14480000.00
sellingAndMarketingExpenses 809000.00
grossProfit 38262000.00
reconciledDepreciation 1868000.00
ebit 46861000.00
ebitda 48729000.00
depreciationAndAmortization 1868000.00
operatingIncome 29184000.00
otherOperatingExpenses 3161000.00
interestExpense 34657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4134000.00
totalRevenue 38262000.00
totalOperatingExpenses 3161000.00
costOfRevenue 35346000.00
totalOtherIncomeExpenseNet -16833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7714000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12194000.00
minorityInterest 0.00
netIncome 7870000.00
sellingGeneralAdministrative 13180000.00
sellingAndMarketingExpenses 712000.00
grossProfit 35507000.00
reconciledDepreciation 1755000.00
ebit 44774000.00
ebitda 46529000.00
depreciationAndAmortization 1755000.00
operatingIncome -167000.00
otherOperatingExpenses 712000.00
interestExpense 32747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4157000.00
totalRevenue 35507000.00
totalOperatingExpenses 712000.00
costOfRevenue 33496000.00
totalOtherIncomeExpenseNet 12361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8178000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9623000.00
minorityInterest 0.00
netIncome 6341000.00
sellingGeneralAdministrative 16333000.00
sellingAndMarketingExpenses 990000.00
grossProfit 37985000.00
reconciledDepreciation 1742000.00
ebit 38393000.00
ebitda 40135000.00
depreciationAndAmortization 1742000.00
operatingIncome 38393000.00
otherOperatingExpenses 990000.00
interestExpense 28770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3282000.00
totalRevenue 37985000.00
totalOperatingExpenses 990000.00
costOfRevenue 30671000.00
totalOtherIncomeExpenseNet -28770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6323000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10080000.00
minorityInterest 0.00
netIncome 6643000.00
sellingGeneralAdministrative 15452000.00
sellingAndMarketingExpenses 799000.00
grossProfit 34793000.00
reconciledDepreciation 1438000.00
ebit 34166000.00
ebitda 35604000.00
depreciationAndAmortization 1438000.00
operatingIncome 34166000.00
otherOperatingExpenses 799000.00
interestExpense 24086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3437000.00
totalRevenue 34793000.00
totalOperatingExpenses 799000.00
costOfRevenue 23799000.00
totalOtherIncomeExpenseNet -24086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6766000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11711000.00
minorityInterest 0.00
netIncome 7745000.00
sellingGeneralAdministrative 13874000.00
sellingAndMarketingExpenses 894000.00
grossProfit 34447000.00
reconciledDepreciation -1101000.00
ebit 32445000.00
ebitda 31344000.00
depreciationAndAmortization -1101000.00
operatingIncome 32445000.00
otherOperatingExpenses 3336000.00
interestExpense 20734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3966000.00
totalRevenue 34447000.00
totalOperatingExpenses 3336000.00
costOfRevenue 20494000.00
totalOtherIncomeExpenseNet -20734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7489000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11499000.00
minorityInterest 0.00
netIncome 7584000.00
sellingGeneralAdministrative 13465000.00
sellingAndMarketingExpenses 821000.00
grossProfit 32748000.00
reconciledDepreciation 1021000.00
ebit 29687000.00
ebitda 30708000.00
depreciationAndAmortization 1021000.00
operatingIncome 29687000.00
otherOperatingExpenses 821000.00
interestExpense 18188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3915000.00
totalRevenue 32748000.00
totalOperatingExpenses 821000.00
costOfRevenue 17933000.00
totalOtherIncomeExpenseNet -18188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7445000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9988000.00
minorityInterest 0.00
netIncome 6587000.00
sellingGeneralAdministrative 11858000.00
sellingAndMarketingExpenses 922000.00
grossProfit 29178000.00
reconciledDepreciation 992000.00
ebit 24671000.00
ebitda 25663000.00
depreciationAndAmortization 992000.00
operatingIncome 24671000.00
otherOperatingExpenses 922000.00
interestExpense 14683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3401000.00
totalRevenue 29178000.00
totalOperatingExpenses 922000.00
costOfRevenue 14383000.00
totalOtherIncomeExpenseNet -14683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6566000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7993000.00
minorityInterest 0.00
netIncome 5276000.00
sellingGeneralAdministrative 11529000.00
sellingAndMarketingExpenses 699000.00
grossProfit 25847000.00
reconciledDepreciation 1073000.00
ebit 20512000.00
ebitda 21585000.00
depreciationAndAmortization 1073000.00
operatingIncome 20512000.00
otherOperatingExpenses 699000.00
interestExpense 12519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2717000.00
totalRevenue 25847000.00
totalOperatingExpenses 699000.00
costOfRevenue 12519000.00
totalOtherIncomeExpenseNet -12519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5276000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9081000.00
minorityInterest 0.00
netIncome 6027000.00
sellingGeneralAdministrative 9786000.00
sellingAndMarketingExpenses 1726000.00
grossProfit 25198000.00
reconciledDepreciation 1106000.00
ebit 20150000.00
ebitda 21256000.00
depreciationAndAmortization 1106000.00
operatingIncome 20150000.00
otherOperatingExpenses 2609000.00
interestExpense 11069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3054000.00
totalRevenue 25198000.00
totalOperatingExpenses 2609000.00
costOfRevenue 11269000.00
totalOtherIncomeExpenseNet -11069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6027000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7879000.00
minorityInterest 0.00
netIncome 5236000.00
sellingGeneralAdministrative 8914000.00
sellingAndMarketingExpenses 302000.00
grossProfit 22849000.00
reconciledDepreciation 1234000.00
ebit 17512000.00
ebitda 18746000.00
depreciationAndAmortization 1234000.00
operatingIncome 17512000.00
otherOperatingExpenses 5337000.00
interestExpense 9633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2643000.00
totalRevenue 22849000.00
totalOperatingExpenses -5337000.00
costOfRevenue 10008000.00
totalOtherIncomeExpenseNet -9633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5236000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6509000.00
minorityInterest 0.00
netIncome 4360000.00
sellingGeneralAdministrative 7964000.00
sellingAndMarketingExpenses 296000.00
grossProfit 20368000.00
reconciledDepreciation 1838000.00
ebit 14313000.00
ebitda 16151000.00
depreciationAndAmortization 1838000.00
operatingIncome 14313000.00
otherOperatingExpenses 6055000.00
interestExpense 7804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 20368000.00
totalOperatingExpenses -6055000.00
costOfRevenue 8167000.00
totalOtherIncomeExpenseNet -7804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4360000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5877000.00
minorityInterest 0.00
netIncome 3937000.00
sellingGeneralAdministrative 8123000.00
sellingAndMarketingExpenses 285000.00
grossProfit 19956000.00
reconciledDepreciation 1770000.00
ebit 13507000.00
ebitda 15277000.00
depreciationAndAmortization 1770000.00
operatingIncome 13507000.00
otherOperatingExpenses 6449000.00
interestExpense 7630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1940000.00
totalRevenue 19956000.00
totalOperatingExpenses -6449000.00
costOfRevenue 8380000.00
totalOtherIncomeExpenseNet -7630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3937000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5315000.00
minorityInterest 0.00
netIncome 3614000.00
sellingGeneralAdministrative 6614000.00
sellingAndMarketingExpenses 214000.00
grossProfit 17633000.00
reconciledDepreciation 2067000.00
ebit 12932000.00
ebitda 14999000.00
depreciationAndAmortization 2067000.00
operatingIncome 12932000.00
otherOperatingExpenses 17595000.00
interestExpense 7617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1701000.00
totalRevenue 17633000.00
totalOperatingExpenses -17595000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -7617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3614000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4905000.00
minorityInterest 0.00
netIncome 3332000.00
sellingGeneralAdministrative 5754000.00
sellingAndMarketingExpenses 213000.00
grossProfit 15863000.00
reconciledDepreciation 3573000.00
ebit 12524000.00
ebitda 16097000.00
depreciationAndAmortization 3573000.00
operatingIncome 12524000.00
otherOperatingExpenses 3339000.00
interestExpense 7619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1573000.00
totalRevenue 15863000.00
totalOperatingExpenses -3339000.00
costOfRevenue 8101000.00
totalOtherIncomeExpenseNet -7619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3183000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3019000.00
minorityInterest 0.00
netIncome 3857000.00
sellingGeneralAdministrative 5857000.00
sellingAndMarketingExpenses 199000.00
grossProfit 15482000.00
reconciledDepreciation 2949000.00
ebit 5674000.00
ebitda 8623000.00
depreciationAndAmortization 2949000.00
operatingIncome 5674000.00
otherOperatingExpenses 9808000.00
interestExpense 8693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6876000.00
totalRevenue 15482000.00
totalOperatingExpenses -9808000.00
costOfRevenue 10299000.00
totalOtherIncomeExpenseNet -8693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3581000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4441000.00
minorityInterest 0.00
netIncome 3031000.00
sellingGeneralAdministrative 5379000.00
sellingAndMarketingExpenses 193000.00
grossProfit 15069000.00
reconciledDepreciation 2341000.00
ebit 12841000.00
ebitda 15182000.00
depreciationAndAmortization 2341000.00
operatingIncome 12841000.00
otherOperatingExpenses 2228000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1410000.00
totalRevenue 15069000.00
totalOperatingExpenses -2228000.00
costOfRevenue 9654000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2757000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2573000.00
minorityInterest 0.00
netIncome 1872000.00
sellingGeneralAdministrative 4265000.00
sellingAndMarketingExpenses 1236000.00
grossProfit 39993000.00
reconciledDepreciation 3118000.00
ebit 10876000.00
ebitda 13994000.00
depreciationAndAmortization 3118000.00
operatingIncome 10876000.00
otherOperatingExpenses 29117000.00
interestExpense 8303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 39993000.00
totalOperatingExpenses -29117000.00
costOfRevenue 9573000.00
totalOtherIncomeExpenseNet -8303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1592000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2794000.00
minorityInterest 0.00
netIncome 2094000.00
sellingGeneralAdministrative 4163000.00
grossProfit 5243000.00
reconciledDepreciation 412000.00
ebit 9982000.00
ebitda 10394000.00
depreciationAndAmortization 412000.00
operatingIncome 9982000.00
otherOperatingExpenses 4739000.00
interestExpense 7188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 5243000.00
totalOperatingExpenses 4739000.00
costOfRevenue 9568000.00
totalOtherIncomeExpenseNet -7188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1814000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2427000.00
minorityInterest 0.00
netIncome 1819000.00
sellingGeneralAdministrative 3996000.00
grossProfit 2268000.00
reconciledDepreciation 426000.00
ebit 8746000.00
ebitda 9172000.00
depreciationAndAmortization 426000.00
operatingIncome 8746000.00
otherOperatingExpenses 6478000.00
interestExpense 6319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 2268000.00
totalOperatingExpenses 6478000.00
costOfRevenue 7127000.00
totalOtherIncomeExpenseNet -6319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1543000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2078000.00
minorityInterest 0.00
netIncome 1558000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 80000.00
grossProfit 3367000.00
reconciledDepreciation 461000.00
ebit 8164000.00
ebitda 8625000.00
depreciationAndAmortization 461000.00
operatingIncome 8164000.00
otherOperatingExpenses 4797000.00
interestExpense 6086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520000.00
totalRevenue 3367000.00
totalOperatingExpenses 4797000.00
costOfRevenue 7257000.00
totalOtherIncomeExpenseNet -6086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1297000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2094000.00
minorityInterest 0.00
netIncome 2094000.00
sellingGeneralAdministrative 11496000.00
grossProfit 3818000.00
reconciledDepreciation 499000.00
ebit 9112000.00
ebitda 9611000.00
depreciationAndAmortization 499000.00
operatingIncome 9112000.00
otherOperatingExpenses 5294000.00
interestExpense 7018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3818000.00
totalOperatingExpenses 5294000.00
costOfRevenue 8928000.00
totalOtherIncomeExpenseNet -7018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2068000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2047000.00
minorityInterest 0.00
netIncome 2047000.00
sellingGeneralAdministrative 3783000.00
grossProfit 3090000.00
reconciledDepreciation 486000.00
ebit 10909000.00
ebitda 11395000.00
depreciationAndAmortization 486000.00
operatingIncome 10909000.00
otherOperatingExpenses 7819000.00
interestExpense 8862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3090000.00
totalOperatingExpenses 7819000.00
costOfRevenue 10592000.00
totalOtherIncomeExpenseNet -8862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2047000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1166000.00
minorityInterest 0.00
netIncome 1166000.00
sellingGeneralAdministrative 3763000.00
grossProfit 2753000.00
reconciledDepreciation 475000.00
ebit 10582000.00
ebitda 11057000.00
depreciationAndAmortization 475000.00
operatingIncome 10582000.00
otherOperatingExpenses 7829000.00
interestExpense 9416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2753000.00
totalOperatingExpenses 7829000.00
costOfRevenue 10708000.00
totalOtherIncomeExpenseNet -9416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1166000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537000.00
minorityInterest 0.00
netIncome 537000.00
sellingGeneralAdministrative 101000.00
sellingAndMarketingExpenses 101000.00
grossProfit 2084000.00
reconciledDepreciation 462000.00
ebit 10780000.00
ebitda 11242000.00
depreciationAndAmortization 462000.00
operatingIncome 10780000.00
otherOperatingExpenses 8696000.00
interestExpense 10243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2084000.00
totalOperatingExpenses 8696000.00
costOfRevenue 11073000.00
totalOtherIncomeExpenseNet -10243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5960000.00
minorityInterest 0.00
netIncome -5960000.00
sellingGeneralAdministrative 6506000.00
grossProfit 3412000.00
reconciledDepreciation 271000.00
ebit 5213000.00
ebitda 5484000.00
depreciationAndAmortization 271000.00
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otherOperatingExpenses 1801000.00
interestExpense 11173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3412000.00
totalOperatingExpenses 1801000.00
costOfRevenue 14259000.00
totalOtherIncomeExpenseNet -11173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000000.00
minorityInterest 0.00
netIncome -3000000.00
sellingGeneralAdministrative 3847000.00
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ebit 6656000.00
ebitda 7171000.00
depreciationAndAmortization 515000.00
operatingIncome 6656000.00
otherOperatingExpenses 4875000.00
interestExpense 9656000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1781000.00
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costOfRevenue 10706000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4567000.00
minorityInterest 0.00
netIncome -4567000.00
sellingGeneralAdministrative 3596000.00
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ebit -4567000.00
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interestExpense 7194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1862000.00
totalOperatingExpenses 765000.00
costOfRevenue 8493000.00
totalOtherIncomeExpenseNet -7194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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costOfRevenue 5607000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 431755000.00
netIncome 332478000.00
sellingGeneralAdministrative 451153000.00
sellingAndMarketingExpenses 32388000.00
grossProfit 976761000.00
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ebit 682984000.00
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interestExpense 268479000.00
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netInterestIncome 875758000.00
incomeTaxExpense 99277000.00
totalRevenue 976761000.00
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totalOtherIncomeExpenseNet -251229000.00
netIncomeFromContinuingOps 332478000.00
netIncomeApplicableToCommonShares 315228000.00
preferredStockAndOtherAdjustments 17250000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 338055000.00
netIncome 253939000.00
sellingGeneralAdministrative 447142000.00
sellingAndMarketingExpenses 10006000.00
grossProfit 879302000.00
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ebit 338055000.00
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interestExpense 107748000.00
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netInterestIncome 768837000.00
incomeTaxExpense 84116000.00
totalRevenue 879302000.00
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totalOtherIncomeExpenseNet -107748000.00
netIncomeFromContinuingOps 253939000.00
netIncomeApplicableToCommonShares 235218000.00
preferredStockAndOtherAdjustments 18721000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 91946000.00
netIncome 66289000.00
sellingGeneralAdministrative 469538000.00
sellingAndMarketingExpenses 23581000.00
grossProfit 989717000.00
reconciledDepreciation 74925000.00
ebit 91946000.00
ebitda 166871000.00
depreciationAndAmortization 74925000.00
nonOperatingIncomeNetOther 8639000.00
operatingIncome 91946000.00
otherOperatingExpenses 897771000.00
interestExpense 188086000.00
taxProvision 25657000.00
interestIncome 1056912000.00
netInterestIncome 868826000.00
incomeTaxExpense 25657000.00
totalRevenue 989717000.00
totalOperatingExpenses -897771000.00
totalOtherIncomeExpenseNet -188086000.00
netIncomeFromContinuingOps 66289000.00
netIncomeApplicableToCommonShares 56539000.00
preferredStockAndOtherAdjustments 9750000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 407161000.00
netIncome 322866000.00
sellingGeneralAdministrative 379999000.00
sellingAndMarketingExpenses 53355000.00
grossProfit 1049587000.00
reconciledDepreciation 37267000.00
ebit 407161000.00
ebitda 444428000.00
depreciationAndAmortization 37267000.00
operatingIncome 407161000.00
otherOperatingExpenses 642426000.00
interestExpense 385592000.00
taxProvision 84295000.00
interestIncome 1365312000.00
netInterestIncome 979720000.00
incomeTaxExpense 84295000.00
totalRevenue 1049587000.00
totalOperatingExpenses -642426000.00
totalOtherIncomeExpenseNet -385592000.00
netIncomeFromContinuingOps 322866000.00
netIncomeApplicableToCommonShares 302265000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 380788000.00
netIncome 300824000.00
sellingGeneralAdministrative 346131000.00
sellingAndMarketingExpenses 39335000.00
grossProfit 977950000.00
reconciledDepreciation 32022000.00
ebit 630121000.00
ebitda 662143000.00
depreciationAndAmortization 32022000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 630121000.00
otherOperatingExpenses 347829000.00
interestExpense 249333000.00
taxProvision 79964000.00
interestIncome 1164193000.00
netInterestIncome 914860000.00
incomeTaxExpense 79964000.00
totalRevenue 977950000.00
totalOperatingExpenses -347829000.00
costOfRevenue 336333000.00
totalOtherIncomeExpenseNet -249333000.00
netIncomeFromContinuingOps 300824000.00
netIncomeApplicableToCommonShares 291074000.00
preferredStockAndOtherAdjustments 9750000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 325708000.00
netIncome 197063000.00
sellingGeneralAdministrative 318745000.00
sellingAndMarketingExpenses 26787000.00
grossProfit 820078000.00
reconciledDepreciation 27871000.00
ebit 443679000.00
ebitda 471550000.00
depreciationAndAmortization 27871000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 443679000.00
otherOperatingExpenses 26787000.00
interestExpense 117971000.00
taxProvision 128645000.00
interestIncome 879299000.00
netInterestIncome 761328000.00
extraordinaryItems -17600000.00
nonRecurring 29731000.00
incomeTaxExpense 128645000.00
totalRevenue 820078000.00
totalOperatingExpenses 26787000.00
costOfRevenue 161971000.00
totalOtherIncomeExpenseNet -117971000.00
netIncomeFromContinuingOps 197063000.00
netIncomeApplicableToCommonShares 187313000.00
preferredStockAndOtherAdjustments 9750000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 241197000.00
netIncome 155119000.00
sellingGeneralAdministrative 278987000.00
sellingAndMarketingExpenses 17303000.00
grossProfit 700594000.00
ebit 304791000.00
ebitda 326605000.00
depreciationAndAmortization 21814000.00
nonOperatingIncomeNetOther -467000.00
operatingIncome 304791000.00
otherOperatingExpenses 17303000.00
interestExpense 63594000.00
taxProvision 86078000.00
interestIncome 703408000.00
netInterestIncome 639814000.00
nonRecurring 23326000.00
incomeTaxExpense 86078000.00
totalRevenue 700594000.00
totalOperatingExpenses 17303000.00
costOfRevenue 140594000.00
totalOtherIncomeExpenseNet -63594000.00
netIncomeFromContinuingOps 155119000.00
netIncomeApplicableToCommonShares 145369000.00
preferredStockAndOtherAdjustments 9750000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 224495000.00
netIncome 144854000.00
sellingGeneralAdministrative 231266000.00
sellingAndMarketingExpenses 16491000.00
grossProfit 604268000.00
ebit 270923000.00
ebitda 287418000.00
depreciationAndAmortization 16495000.00
nonOperatingIncomeNetOther -877000.00
operatingIncome 270923000.00
otherOperatingExpenses 16491000.00
interestExpense 46428000.00
taxProvision 79641000.00
interestIncome 602958000.00
netInterestIncome 556530000.00
nonRecurring 22150000.00
incomeTaxExpense 79641000.00
totalRevenue 604268000.00
totalOperatingExpenses 16491000.00
costOfRevenue 99678000.00
totalOtherIncomeExpenseNet -46428000.00
netIncomeFromContinuingOps 144854000.00
netIncomeApplicableToCommonShares 135104000.00
preferredStockAndOtherAdjustments 9750000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 212362000.00
netIncome 136352000.00
sellingGeneralAdministrative 198637000.00
sellingAndMarketingExpenses 15989000.00
grossProfit 519476000.00
ebit 249944000.00
ebitda 264742000.00
depreciationAndAmortization 14798000.00
nonOperatingIncomeNetOther -522000.00
operatingIncome 249944000.00
otherOperatingExpenses 15989000.00
interestExpense 37582000.00
nonRecurring 21182000.00
incomeTaxExpense 76010000.00
totalRevenue 519476000.00
totalOperatingExpenses 15989000.00
costOfRevenue 59582000.00
totalOtherIncomeExpenseNet -37582000.00
netIncomeFromContinuingOps 136352000.00
netIncomeApplicableToCommonShares 126602000.00
preferredStockAndOtherAdjustments 9750000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 187803000.00
netIncome 121051000.00
sellingGeneralAdministrative 179571000.00
sellingAndMarketingExpenses 16203000.00
grossProfit 463537000.00
ebit 212920000.00
ebitda 224400000.00
depreciationAndAmortization 11480000.00
operatingIncome 121046000.00
otherOperatingExpenses 16203000.00
interestExpense 25112000.00
incomeTaxExpense 66757000.00
totalRevenue 463537000.00
totalOperatingExpenses 16203000.00
costOfRevenue 44112000.00
totalOtherIncomeExpenseNet 66757000.00
netIncomeApplicableToCommonShares 113652000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 188575000.00
netIncome 120672000.00
sellingGeneralAdministrative 138182000.00
sellingAndMarketingExpenses 13449000.00
grossProfit 419919000.00
ebit 210116000.00
ebitda 214898000.00
depreciationAndAmortization 4782000.00
operatingIncome 120709000.00
otherOperatingExpenses 13449000.00
interestExpense 21578000.00
incomeTaxExpense 67866000.00
totalRevenue 419919000.00
totalOperatingExpenses 13449000.00
costOfRevenue 33078000.00
totalOtherIncomeExpenseNet 67866000.00
netIncomeApplicableToCommonShares 120709000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
incomeBeforeTax 118468000.00
netIncome 75976000.00
sellingGeneralAdministrative 117686000.00
sellingAndMarketingExpenses 11109000.00
grossProfit 335169000.00
ebit 137005000.00
ebitda 142369000.00
depreciationAndAmortization 5364000.00
operatingIncome 76102000.00
otherOperatingExpenses 11109000.00
interestExpense 18663000.00
incomeTaxExpense 42366000.00
totalRevenue 335169000.00
totalOperatingExpenses 11109000.00
costOfRevenue 47163000.00
totalOtherIncomeExpenseNet 42366000.00
netIncomeApplicableToCommonShares 76102000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
incomeBeforeTax 56949000.00
netIncome 37187000.00
sellingGeneralAdministrative 103011000.00
sellingAndMarketingExpenses 5419000.00
grossProfit 273937000.00
ebit 94949000.00
ebitda 101770000.00
depreciationAndAmortization 6821000.00
operatingIncome 37323000.00
otherOperatingExpenses 5419000.00
interestExpense 38136000.00
incomeTaxExpense 19626000.00
totalRevenue 273937000.00
totalOperatingExpenses 5419000.00
costOfRevenue 91636000.00
totalOtherIncomeExpenseNet 19626000.00
netIncomeApplicableToCommonShares 37323000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
incomeBeforeTax 36909000.00
netIncome 24152000.00
sellingGeneralAdministrative 77162000.00
sellingAndMarketingExpenses 3034000.00
grossProfit 225951000.00
ebit 86636000.00
ebitda 90955000.00
depreciationAndAmortization 4319000.00
operatingIncome 24387000.00
otherOperatingExpenses 3034000.00
interestExpense 46462000.00
incomeTaxExpense 12522000.00
totalRevenue 225951000.00
totalOperatingExpenses 3034000.00
costOfRevenue 89962000.00
totalOtherIncomeExpenseNet 12522000.00
netIncomeApplicableToCommonShares 19004000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
incomeBeforeTax 37806000.00
netIncome 24266000.00
sellingGeneralAdministrative 64752000.00
sellingAndMarketingExpenses 2729000.00
grossProfit 174207000.00
ebit 134383000.00
ebitda 142049000.00
depreciationAndAmortization 7666000.00
operatingIncome 24882000.00
otherOperatingExpenses 2729000.00
interestExpense 97193000.00
incomeTaxExpense 12924000.00
totalRevenue 174207000.00
totalOperatingExpenses 2729000.00
costOfRevenue 123943000.00
totalOtherIncomeExpenseNet 12924000.00
netIncomeApplicableToCommonShares 24882000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 47773000.00
netIncome 29422000.00
sellingGeneralAdministrative 56608000.00
sellingAndMarketingExpenses 3004000.00
grossProfit 160379000.00
ebit 195382000.00
ebitda 202973000.00
depreciationAndAmortization 7591000.00
operatingIncome 31353000.00
otherOperatingExpenses 3004000.00
interestExpense 149540000.00
incomeTaxExpense 16420000.00
totalRevenue 160379000.00
totalOperatingExpenses 3004000.00
costOfRevenue 163540000.00
totalOtherIncomeExpenseNet 16420000.00
netIncomeApplicableToCommonShares 31353000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
incomeBeforeTax 44248000.00
netIncome 28924000.00
sellingGeneralAdministrative 53130000.00
sellingAndMarketingExpenses 3161000.00
grossProfit 138742000.00
ebit 163612000.00
ebitda 170415000.00
depreciationAndAmortization 6803000.00
operatingIncome 29184000.00
otherOperatingExpenses 3161000.00
interestExpense 119624000.00
incomeTaxExpense 15064000.00
totalRevenue 138742000.00
totalOperatingExpenses 3161000.00
costOfRevenue 123624000.00
totalOtherIncomeExpenseNet 15064000.00
netIncomeApplicableToCommonShares 29184000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 41191000.00
netIncome 27192000.00
sellingGeneralAdministrative 50726000.00
sellingAndMarketingExpenses 3336000.00
grossProfit 122220000.00
ebit 107315000.00
ebitda 109300000.00
depreciationAndAmortization 1985000.00
operatingIncome 107315000.00
otherOperatingExpenses 3336000.00
interestExpense 66124000.00
incomeTaxExpense 13999000.00
totalRevenue 122220000.00
totalOperatingExpenses 3336000.00
costOfRevenue 66124000.00
totalOtherIncomeExpenseNet -66124000.00
netIncomeApplicableToCommonShares 27192000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 29346000.00
netIncome 19560000.00
sellingGeneralAdministrative 34794000.00
sellingAndMarketingExpenses 2609000.00
grossProfit 88374000.00
ebit 65482000.00
ebitda 71430000.00
depreciationAndAmortization 5948000.00
operatingIncome 65482000.00
otherOperatingExpenses 2609000.00
interestExpense 36136000.00
incomeTaxExpense 9786000.00
totalRevenue 88374000.00
totalOperatingExpenses 2609000.00
costOfRevenue 37824000.00
totalOtherIncomeExpenseNet -36136000.00
netIncomeApplicableToCommonShares 19560000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 11642000.00
netIncome 13834000.00
sellingGeneralAdministrative 23604000.00
sellingAndMarketingExpenses 819000.00
grossProfit 64047000.00
ebit 43971000.00
ebitda 54901000.00
depreciationAndAmortization 10930000.00
operatingIncome 43971000.00
otherOperatingExpenses 20076000.00
interestExpense 32329000.00
incomeTaxExpense -2192000.00
totalRevenue 64047000.00
totalOperatingExpenses -20076000.00
costOfRevenue 36354000.00
totalOtherIncomeExpenseNet -32329000.00
netIncomeApplicableToCommonShares 13135000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 9872000.00
netIncome 7343000.00
sellingGeneralAdministrative 16757000.00
sellingAndMarketingExpenses 1236000.00
grossProfit 50871000.00
ebit 37768000.00
ebitda 42185000.00
depreciationAndAmortization 4417000.00
operatingIncome 37768000.00
otherOperatingExpenses 13103000.00
interestExpense 27896000.00
incomeTaxExpense 2529000.00
totalRevenue 50871000.00
totalOperatingExpenses -13103000.00
costOfRevenue 33525000.00
totalOtherIncomeExpenseNet -27896000.00
netIncomeApplicableToCommonShares 6246000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 5844000.00
netIncome 5844000.00
sellingGeneralAdministrative 278000.00
sellingAndMarketingExpenses 278000.00
grossProfit 11745000.00
ebit 41383000.00
ebitda 43305000.00
depreciationAndAmortization 1922000.00
operatingIncome 41383000.00
otherOperatingExpenses 29638000.00
interestExpense 35539000.00
totalRevenue 11745000.00
totalOperatingExpenses 29638000.00
costOfRevenue 41301000.00
totalOtherIncomeExpenseNet -35539000.00
netIncomeApplicableToCommonShares 5818000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax -16497000.00
netIncome -16497000.00
sellingGeneralAdministrative 4182000.00
sellingAndMarketingExpenses 4182000.00
grossProfit 8092000.00
ebit 16433000.00
ebitda 18032000.00
depreciationAndAmortization 1599000.00
operatingIncome 16433000.00
otherOperatingExpenses 8341000.00
interestExpense 32930000.00
totalRevenue 8092000.00
totalOperatingExpenses 8341000.00
costOfRevenue 39065000.00
totalOtherIncomeExpenseNet -32930000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -9298000.00
netIncome -9298000.00
sellingGeneralAdministrative 2112000.00
sellingAndMarketingExpenses 2112000.00
grossProfit 3045000.00
ebit -3132000.00
ebitda -2417000.00
depreciationAndAmortization 715000.00
operatingIncome -3132000.00
otherOperatingExpenses 6177000.00
interestExpense 6166000.00
totalRevenue 3045000.00
totalOperatingExpenses -6177000.00
totalOtherIncomeExpenseNet -6166000.00