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William Lyon Homes вместе со своими дочерними компаниями проектирует, строит, продает и продает отдельно стоящие и пристроенные дома на одну семью в Калифорнии, Аризоне, Неваде, Колорадо, Вашингтоне, Орегоне и Техасе. Компания продает свои дома в первую очередь покупателям жилья начального уровня и впервые переезжающим. Компания предлагает свои услуги через штатных продавцов и внешних брокеров. По состоянию на 30 сентября 2019 года ей принадлежало примерно 17 649 лотов, и у нее были опционы на покупку еще 11 593 лота. Компания была основана в 1954 году, ее штаб-квартира находится в Ньюпорт-Бич, Калифорния.

General
Code WLH
Type Common Stock
Name William Lyon Homes
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5520747008
LEI 54930001WYSBMHJC4N02
CUSIP 552074205
CIK 1095996
EmployerIdNumber 33-0864902
FiscalYearEnd December
IPODate 1991-10-10
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-02-05
Address 4695 MacArthur Court, 8th Floor 92660,Newport Beach,USA
Phone 949-833-3600
WebURL www.lyonhomes.com
FullTimeEmployees 870
UpdatedAt 2020-04-11
Highlights
MarketCapitalization 945039360
MarketCapitalizationMln 945.0394
EBITDA 114335000
PERatio 15.327
PEGRatio 1.18
WallStreetTargetPrice 22
BookValue 23.674
DividendYield 0
EarningsShare 1.595
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 378727000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

11.76M
2017-12-31
8.33M
2018-03-31
22.46M
2018-06-30
26.56M
2018-09-30
34.26M
2018-12-31
8.12M
2019-03-31
10.45M
2019-06-30
9.48M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

624.64M
2017-12-31
373.37M
2018-03-31
519.45M
2018-06-30
534.7M
2018-09-30
659.65M
2018-12-31
455.86M
2019-03-31
465.47M
2019-06-30
466.89M
2019-09-30

Earnings / History / epsActual

-0.2709
2017-03-31
0.4949
2017-06-30
0.7106
2017-09-30
0.3014
2017-12-31
0.209
2018-03-31
0.5658
2018-06-30
0.6782
2018-09-30
0.8877
2018-12-31
Valuation
TrailingPE 15.327
ForwardPE 11.2867
PriceSalesTTM 0.4634
PriceBookMRQ 1.0548
EnterpriseValue 0
EnterpriseValueRevenue 1.1281
EnterpriseValueEbitda 19.8307
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 24.37
200DayMA 20.8969
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 3019004000.00
intangibleAssets 6700000.00
otherCurrentAssets 142008000.00
totalLiab 1986641000.00
totalStockholderEquity 895965000.00
otherCurrentLiab 224531000.00
commonStock 388000.00
retainedEarnings 445440000.00
otherLiab 146836000.00
goodWill 123695000.00
otherAssets 84317000.00
cash 42118000.00
totalCurrentLiabilities 217073000.00
shortTermDebt 67200000.00
shortLongTermDebt 67200000.00
propertyPlantEquipment 37000000.00
totalCurrentAssets 2600574000.00
longTermInvestments 169645000.00
netTangibleAssets 758695000.00
netReceivables 12569000.00
longTermDebt 1407191000.00
inventory 2543123000.00
accountsPayable 114810000.00
commonStockSharesOutstanding 39000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2946122000.00
intangibleAssets 6700000.00
otherCurrentAssets 30661000.00
totalLiab 1919720000.00
totalStockholderEquity 884258000.00
otherCurrentLiab 250175000.00
commonStock 388000.00
retainedEarnings 435960000.00
otherLiab 31452000.00
goodWill 123695000.00
otherAssets 87769000.00
cash 35498000.00
totalCurrentLiabilities 236897000.00
shortTermDebt 11800000.00
shortLongTermDebt 11800000.00
propertyPlantEquipment 37493000.00
totalCurrentAssets 2641037000.00
longTermInvestments 52053000.00
netTangibleAssets 749363000.00
netReceivables 16086000.00
longTermDebt 1411356000.00
inventory 2589453000.00
accountsPayable 114026000.00
noncontrollingInterestInConsolidatedEntity 142144000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 435960000.00
nonCurrrentAssetsOther 38889000.00
nonCurrentAssetsTotal 46255000.00
longTermDebtTotal 290234000.00
nonCurrentLiabilitiesTotal 290234000.00
capitalSurpluse 447910000.00
liabilitiesAndStockholdersEquity 2946122000.00
cashAndShortTermInvestments 35498000.00
commonStockSharesOutstanding 39000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2895013000.00
intangibleAssets 6700000.00
otherCurrentAssets 2659000.00
totalLiab 1874812000.00
totalStockholderEquity 871850000.00
otherCurrentLiab 305669000.00
commonStock 388000.00
retainedEarnings 425509000.00
goodWill 123695000.00
otherAssets 84415000.00
cash 45709000.00
totalCurrentLiabilities 205221000.00
shortTermDebt 28200000.00
shortLongTermDebt 28200000.00
propertyPlantEquipment 13135000.00
totalCurrentAssets 2661406000.00
longTermInvestments 5662000.00
netTangibleAssets 741455000.00
shortTermInvestments 2659000.00
netReceivables 15417000.00
longTermDebt 1375506000.00
inventory 2597621000.00
accountsPayable 108506000.00
noncontrollingInterestInConsolidatedEntity 148351000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 425509000.00
nonCurrrentAssetsOther 37515000.00
nonCurrentAssetsTotal 46900000.00
longTermDebtTotal 255231000.00
nonCurrentLiabilitiesTotal 255231000.00
capitalSurpluse 445953000.00
liabilitiesAndStockholdersEquity 2895013000.00
cashAndShortTermInvestments 48368000.00
commonStockSharesOutstanding 39000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2929774000.00
intangibleAssets 6700000.00
totalLiab 1915447000.00
totalStockholderEquity 863322000.00
otherCurrentLiab 328576000.00
commonStock 387000.00
retainedEarnings 417390000.00
goodWill 123695000.00
otherAssets 84212000.00
cash 33779000.00
totalCurrentLiabilities 618402000.00
shortTermDebt 38900000.00
shortLongTermDebt 38900000.00
propertyPlantEquipment 13561000.00
totalCurrentAssets 2696064000.00
longTermInvestments 5542000.00
netTangibleAssets 732927000.00
netReceivables 13502000.00
longTermDebt 1297045000.00
inventory 2648783000.00
accountsPayable 128371000.00
noncontrollingInterestInConsolidatedEntity 151005000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 417390000.00
nonCurrrentAssetsOther 50532000.00
nonCurrentAssetsTotal 47241000.00
longTermDebtTotal 198019000.00
nonCurrentLiabilitiesTotal 198019000.00
capitalSurpluse 445545000.00
liabilitiesAndStockholdersEquity 2929774000.00
cashAndShortTermInvestments 33779000.00
commonStockSharesOutstanding 39000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2944048000.00
intangibleAssets 6700000.00
otherCurrentAssets 370000.00
totalLiab 1946221000.00
totalStockholderEquity 829218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221647000.00
commonStock 389000.00
retainedEarnings 383135000.00
otherLiab 209819000.00
goodWill 118877000.00
otherAssets 89027000.00
cash 50782000.00
totalCurrentLiabilities 467372000.00
shortTermDebt 53800000.00
shortLongTermDebt 53800000.00
propertyPlantEquipment 15353000.00
totalCurrentAssets 2708982000.00
longTermInvestments 5109000.00
netTangibleAssets 703641000.00
shortTermInvestments 370000.00
netReceivables 10561000.00
longTermDebt 1478849000.00
inventory 2647269000.00
accountsPayable 94904000.00
totalPermanentEquity 997827000.00
noncontrollingInterestInConsolidatedEntity 168609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 445694000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40748000.00
nonCurrentAssetsTotal 48279000.00
longTermDebtTotal 384811000.00
nonCurrentLiabilitiesTotal 384811000.00
capitalSurpluse 445694000.00
liabilitiesAndStockholdersEquity 2944048000.00
cashAndShortTermInvestments 51152000.00
commonStockSharesOutstanding 39000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2878247000.00
intangibleAssets 6700000.00
otherCurrentAssets 3797000.00
totalLiab 1897292000.00
totalStockholderEquity 805625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258500000.00
commonStock 392000.00
retainedEarnings 356577000.00
otherLiab 247049000.00
goodWill 118877000.00
otherAssets 84335000.00
cash 49171000.00
totalCurrentLiabilities 503808000.00
shortTermDebt 62100000.00
shortLongTermDebt 62100000.00
propertyPlantEquipment 16818000.00
totalCurrentAssets 2645822000.00
longTermInvestments 5695000.00
netTangibleAssets 680048000.00
shortTermInvestments 3797000.00
netReceivables 14237000.00
longTermDebt 1393484000.00
inventory 2578617000.00
accountsPayable 89049000.00
totalPermanentEquity 980955000.00
noncontrollingInterestInConsolidatedEntity 175330000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 448656000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37890000.00
nonCurrentAssetsTotal 46445000.00
longTermDebtTotal 308072000.00
nonCurrentLiabilitiesTotal 308072000.00
capitalSurpluse 448656000.00
liabilitiesAndStockholdersEquity 2878247000.00
cashAndShortTermInvestments 52968000.00
commonStockSharesOutstanding 40000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2626406000.00
intangibleAssets 6700000.00
otherCurrentAssets 1552000.00
totalLiab 1772747000.00
totalStockholderEquity 782285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293928000.00
commonStock 393000.00
retainedEarnings 334122000.00
otherLiab 282169000.00
goodWill 118877000.00
otherAssets 80637000.00
cash 50473000.00
totalCurrentLiabilities 88853000.00
shortTermDebt 33900000.00
shortLongTermDebt 33900000.00
propertyPlantEquipment 14757000.00
totalCurrentAssets 2117860000.00
longTermInvestments 5406000.00
netTangibleAssets 656708000.00
shortTermInvestments 1552000.00
netReceivables 14018000.00
longTermDebt 172246000.00
inventory 2051817000.00
accountsPayable 88853000.00
totalPermanentEquity 853659000.00
noncontrollingInterestInConsolidatedEntity 71374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 447770000.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32921000.00
nonCurrentAssetsTotal 47716000.00
longTermDebtTotal 172246000.00
nonCurrentLiabilitiesTotal 172246000.00
capitalSurpluse 447770000.00
liabilitiesAndStockholdersEquity 2626406000.00
cashAndShortTermInvestments 52025000.00
commonStockSharesOutstanding 40000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2061104000.00
intangibleAssets 6700000.00
otherCurrentAssets 3319000.00
totalLiab 1200474000.00
totalStockholderEquity 780472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97037000.00
commonStock 392000.00
retainedEarnings 325794000.00
goodWill 66902000.00
otherAssets 150548000.00
cash 182710000.00
totalCurrentLiabilities 58799000.00
shortTermDebt 46689000.00
shortLongTermDebt 46689000.00
propertyPlantEquipment 14454000.00
totalCurrentAssets 1896102000.00
longTermInvestments 7867000.00
netTangibleAssets 706870000.00
shortTermInvestments 3319000.00
netReceivables 10223000.00
longTermDebt 94515000.00
inventory 1699850000.00
accountsPayable 58799000.00
totalPermanentEquity 860630000.00
noncontrollingInterestInConsolidatedEntity 80158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 454286000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21164000.00
nonCurrentAssetsTotal 47915000.00
longTermDebtTotal 94515000.00
nonCurrentLiabilitiesTotal 94515000.00
capitalSurpluse 454286000.00
liabilitiesAndStockholdersEquity 2061104000.00
cashAndShortTermInvestments 186029000.00
commonStockSharesOutstanding 39000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2100859000.00
intangibleAssets 6700000.00
otherCurrentAssets 228000.00
totalLiab 1274889000.00
totalStockholderEquity 735984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77240000.00
commonStock 327000.00
retainedEarnings 314031000.00
goodWill 66902000.00
otherAssets 176576000.00
cash 43604000.00
totalCurrentLiabilities 84116000.00
shortTermDebt 68445000.00
shortLongTermDebt 68445000.00
propertyPlantEquipment 15074000.00
totalCurrentAssets 1909209000.00
longTermInvestments 8225000.00
netTangibleAssets 662382000.00
shortTermInvestments 228000.00
netReceivables 9719000.00
longTermDebt 161011000.00
inventory 1855658000.00
accountsPayable 84116000.00
totalPermanentEquity 825970000.00
noncontrollingInterestInConsolidatedEntity 89986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 421626000.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21152000.00
nonCurrentAssetsTotal 73597000.00
longTermDebtTotal 161011000.00
nonCurrentLiabilitiesTotal 161011000.00
capitalSurpluse 421626000.00
liabilitiesAndStockholdersEquity 2100859000.00
cashAndShortTermInvestments 43832000.00
commonStockSharesOutstanding 39000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2095621000.00
intangibleAssets 6700000.00
otherCurrentAssets 39000.00
totalLiab 1281770000.00
totalStockholderEquity 707875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66025000.00
commonStock 328000.00
retainedEarnings 286613000.00
goodWill 66902000.00
otherAssets 175953000.00
cash 32573000.00
totalCurrentLiabilities 160449000.00
shortTermDebt 1136921000.00
shortLongTermDebt 1136921000.00
propertyPlantEquipment 15632000.00
totalCurrentAssets 1904036000.00
longTermInvestments 8206000.00
netTangibleAssets 634273000.00
shortTermInvestments 39000.00
netReceivables 8332000.00
longTermDebt 1304787000.00
inventory 1863092000.00
accountsPayable 160449000.00
totalPermanentEquity 813851000.00
noncontrollingInterestInConsolidatedEntity 105976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420934000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34497000.00
nonCurrentAssetsTotal 75280000.00
longTermDebtTotal 1304787000.00
nonCurrentLiabilitiesTotal 1304787000.00
capitalSurpluse 420934000.00
liabilitiesAndStockholdersEquity 2095621000.00
cashAndShortTermInvestments 32612000.00
commonStockSharesOutstanding 38000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2018596000.00
intangibleAssets 6700000.00
totalLiab 1270040000.00
totalStockholderEquity 687382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71798000.00
commonStock 328000.00
retainedEarnings 267659000.00
goodWill 66902000.00
otherAssets 174756000.00
cash 39508000.00
totalCurrentLiabilities 144547000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1843840000.00
longTermInvestments 7326000.00
netTangibleAssets 613780000.00
shortTermInvestments 1697000.00
netReceivables 9002000.00
longTermDebt 1311770000.00
inventory 1793633000.00
accountsPayable 144547000.00
totalPermanentEquity 748556000.00
noncontrollingInterestInConsolidatedEntity 61174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 419395000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17882000.00
nonCurrentAssetsTotal 75946000.00
longTermDebtTotal 1311770000.00
nonCurrentLiabilitiesTotal 1311770000.00
capitalSurpluse 419395000.00
liabilitiesAndStockholdersEquity 2018596000.00
cashAndShortTermInvestments 41205000.00
commonStockSharesOutstanding 37000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1998151000.00
intangibleAssets 6700000.00
otherCurrentAssets 85000.00
totalLiab 1234722000.00
totalStockholderEquity 697086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79790000.00
commonStock 328000.00
retainedEarnings 277659000.00
goodWill 66902000.00
otherAssets 173918000.00
cash 42612000.00
totalCurrentLiabilities 74282000.00
shortTermDebt 20325000.00
shortLongTermDebt 20325000.00
propertyPlantEquipment 13129000.00
totalCurrentAssets 1824233000.00
longTermInvestments 7282000.00
netTangibleAssets 623484000.00
shortTermInvestments 85000.00
netReceivables 9538000.00
longTermDebt 155768000.00
inventory 1771998000.00
accountsPayable 74282000.00
totalPermanentEquity 763429000.00
noncontrollingInterestInConsolidatedEntity 66343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 419099000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17283000.00
nonCurrentAssetsTotal 75751000.00
longTermDebtTotal 155768000.00
nonCurrentLiabilitiesTotal 155768000.00
capitalSurpluse 419099000.00
liabilitiesAndStockholdersEquity 1998151000.00
cashAndShortTermInvestments 42697000.00
commonStockSharesOutstanding 38000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2083930000.00
intangibleAssets 6700000.00
totalLiab 1344617000.00
totalStockholderEquity 671670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82012000.00
commonStock 327000.00
retainedEarnings 254607000.00
goodWill 66902000.00
otherAssets 179065000.00
cash 40710000.00
totalCurrentLiabilities 76921000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1904865000.00
longTermInvestments 8414000.00
netTangibleAssets 598068000.00
shortTermInvestments 0.00
netReceivables 8121000.00
longTermDebt 259342000.00
inventory 1856034000.00
accountsPayable 76921000.00
totalPermanentEquity 739313000.00
noncontrollingInterestInConsolidatedEntity 67643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 416736000.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17321000.00
nonCurrentAssetsTotal 79728000.00
longTermDebtTotal 259342000.00
nonCurrentLiabilitiesTotal 259342000.00
capitalSurpluse 416736000.00
liabilitiesAndStockholdersEquity 2083930000.00
cashAndShortTermInvestments 40710000.00
commonStockSharesOutstanding 38000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2056890000.00
intangibleAssets 6700000.00
totalLiab 1330118000.00
totalStockholderEquity 657209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73855000.00
commonStock 327000.00
retainedEarnings 241538000.00
goodWill 66902000.00
otherAssets 179248000.00
cash 39764000.00
totalCurrentLiabilities 89093000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1877642000.00
longTermInvestments 7274000.00
netTangibleAssets 583607000.00
shortTermInvestments 2301000.00
netReceivables 6730000.00
longTermDebt 239390000.00
inventory 1828847000.00
accountsPayable 89093000.00
totalPermanentEquity 726772000.00
noncontrollingInterestInConsolidatedEntity 69563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 415344000.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18526000.00
nonCurrentAssetsTotal 79846000.00
longTermDebtTotal 239390000.00
nonCurrentLiabilitiesTotal 239390000.00
capitalSurpluse 415344000.00
liabilitiesAndStockholdersEquity 2056890000.00
cashAndShortTermInvestments 42065000.00
commonStockSharesOutstanding 38000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1979035000.00
intangibleAssets 6700000.00
totalLiab 1265427000.00
totalStockholderEquity 641531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71576000.00
commonStock 328000.00
retainedEarnings 226977000.00
goodWill 66902000.00
otherAssets 180269000.00
cash 35798000.00
totalCurrentLiabilities 78854000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1798261000.00
longTermInvestments 6414000.00
netTangibleAssets 567929000.00
shortTermInvestments 3024000.00
netReceivables 6124000.00
longTermDebt 185817000.00
inventory 1753315000.00
accountsPayable 78854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20622000.00
nonCurrentAssetsTotal 79631000.00
longTermDebtTotal 185817000.00
nonCurrentLiabilitiesTotal 185817000.00
capitalSurpluse 414226000.00
liabilitiesAndStockholdersEquity 1979035000.00
cashAndShortTermInvestments 38822000.00
commonStockSharesOutstanding 38000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1923450000.00
intangibleAssets 6700000.00
otherCurrentAssets 3545000.00
totalLiab 1251981000.00
totalStockholderEquity 632095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70324000.00
commonStock 322000.00
retainedEarnings 217963000.00
goodWill 66902000.00
otherAssets 179758000.00
cash 50203000.00
totalCurrentLiabilities 75881000.00
shortTermDebt 1105776000.00
shortLongTermDebt 1105776000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1743692000.00
longTermInvestments 5413000.00
netTangibleAssets 558493000.00
shortTermInvestments 3041000.00
netReceivables 14838000.00
longTermDebt 175181000.00
inventory 1675106000.00
accountsPayable 75881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21017000.00
nonCurrentAssetsTotal 79726000.00
longTermDebtTotal 175181000.00
nonCurrentLiabilitiesTotal 175181000.00
capitalSurpluse 413810000.00
liabilitiesAndStockholdersEquity 1923450000.00
cashAndShortTermInvestments 53244000.00
commonStockSharesOutstanding 39000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1992738000.00
intangibleAssets 6948000.00
totalLiab 1354430000.00
totalStockholderEquity 604064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95636000.00
commonStock 322000.00
retainedEarnings 191668000.00
goodWill 66902000.00
otherAssets 202872000.00
cash 26379000.00
totalCurrentLiabilities 115308000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1789362000.00
netTangibleAssets 530214000.00
shortTermInvestments 5820000.00
netReceivables 23764000.00
longTermDebt 197538000.00
inventory 1733399000.00
accountsPayable 115308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24069000.00
nonCurrentAssetsTotal 15466000.00
longTermDebtTotal 197538000.00
nonCurrentLiabilitiesTotal 197538000.00
capitalSurpluse 412074000.00
liabilitiesAndStockholdersEquity 1992738000.00
cashAndShortTermInvestments 32199000.00
commonStockSharesOutstanding 39000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1839799000.00
intangibleAssets 6993000.00
totalLiab 1220958000.00
totalStockholderEquity 590505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85267000.00
commonStock 322000.00
retainedEarnings 179586000.00
goodWill 60887000.00
otherAssets 197481000.00
cash 60645000.00
totalCurrentLiabilities 69516000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1641814000.00
netTangibleAssets 522625000.00
shortTermInvestments 8253000.00
netReceivables 20665000.00
longTermDebt 169281000.00
inventory 1552251000.00
accountsPayable 69516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24688000.00
nonCurrentAssetsTotal 15088000.00
longTermDebtTotal 169281000.00
nonCurrentLiabilitiesTotal 169281000.00
capitalSurpluse 410597000.00
liabilitiesAndStockholdersEquity 1839799000.00
cashAndShortTermInvestments 68898000.00
commonStockSharesOutstanding 38000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1728433000.00
intangibleAssets 7454000.00
totalLiab 1129270000.00
totalStockholderEquity 576422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74290000.00
commonStock 322000.00
retainedEarnings 167309000.00
goodWill 60887000.00
otherAssets 192070000.00
cash 29450000.00
totalCurrentLiabilities 59253000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1535859000.00
netTangibleAssets 508081000.00
shortTermInvestments 7193000.00
netReceivables 21411000.00
longTermDebt 96921000.00
inventory 1477805000.00
accountsPayable 59253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22741000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19595000.00
nonCurrentAssetsTotal 15773000.00
longTermDebtTotal 96921000.00
nonCurrentLiabilitiesTotal 96921000.00
capitalSurpluse 408791000.00
liabilitiesAndStockholdersEquity 1728433000.00
cashAndShortTermInvestments 36643000.00
commonStockSharesOutstanding 38000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1674427000.00
intangibleAssets 7657000.00
otherCurrentAssets 3419000.00
totalLiab 1077281000.00
totalStockholderEquity 569915000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 85366000.00
commonStock 319000.00
retainedEarnings 160627000.00
goodWill 60887000.00
otherAssets 192348000.00
cash 52771000.00
totalCurrentLiabilities 51814000.00
shortTermDebt 925398000.00
shortLongTermDebt 925398000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1482079000.00
longTermInvestments 2500000.00
netTangibleAssets 501371000.00
shortTermInvestments 2915000.00
netReceivables 21250000.00
longTermDebt 39235000.00
inventory 1404639000.00
accountsPayable 51814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27231000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19777000.00
nonCurrentAssetsTotal 104027000.00
longTermDebtTotal 39235000.00
nonCurrentLiabilitiesTotal 39235000.00
capitalSurpluse 408969000.00
liabilitiesAndStockholdersEquity 1674427000.00
cashAndShortTermInvestments 56190000.00
commonStockSharesOutstanding 33000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1653649000.00
intangibleAssets 7377000.00
totalLiab 1183247000.00
totalStockholderEquity 456297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93642000.00
commonStock 319000.00
retainedEarnings 142622000.00
goodWill 63128000.00
otherAssets 205148000.00
cash 35119000.00
totalCurrentLiabilities 47898000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1447997000.00
netTangibleAssets 385792000.00
shortTermInvestments 14606000.00
netReceivables 19840000.00
longTermDebt 41264000.00
inventory 1378432000.00
accountsPayable 47898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17613000.00
nonCurrentAssetsTotal 25975000.00
longTermDebtTotal 41264000.00
nonCurrentLiabilitiesTotal 41264000.00
capitalSurpluse 313356000.00
liabilitiesAndStockholdersEquity 1653649000.00
cashAndShortTermInvestments 49725000.00
commonStockSharesOutstanding 33000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 1189896000.00
intangibleAssets 1651000.00
totalLiab 717737000.00
totalStockholderEquity 449781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70056000.00
commonStock 318000.00
retainedEarnings 136984000.00
goodWill 14209000.00
otherAssets 133566000.00
cash 102781000.00
totalCurrentLiabilities 31043000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1055826000.00
netTangibleAssets 433921000.00
shortTermInvestments 504000.00
netReceivables 21859000.00
longTermDebt 35906000.00
inventory 931186000.00
accountsPayable 31043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13778000.00
nonCurrentAssetsTotal 12075000.00
longTermDebtTotal 35906000.00
nonCurrentLiabilitiesTotal 35906000.00
capitalSurpluse 312479000.00
liabilitiesAndStockholdersEquity 1189896000.00
cashAndShortTermInvestments 102781000.00
commonStockSharesOutstanding 33000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1183552000.00
intangibleAssets 2148000.00
totalLiab 719697000.00
totalStockholderEquity 436616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65881000.00
commonStock 318000.00
retainedEarnings 124699000.00
otherLiab 12960000.00
goodWill 14209000.00
otherAssets 134169000.00
cash 151029000.00
totalCurrentLiabilities 18720000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1035569000.00
netTangibleAssets 420259000.00
shortTermInvestments 854000.00
netReceivables 22322000.00
longTermDebt 41120000.00
inventory 875178000.00
accountsPayable 18720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12297000.00
nonCurrentAssetsTotal 12058000.00
longTermDebtTotal 41120000.00
nonCurrentLiabilitiesTotal 41120000.00
capitalSurpluse 311599000.00
liabilitiesAndStockholdersEquity 1183552000.00
cashAndShortTermInvestments 151029000.00
commonStockSharesOutstanding 33000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1010411000.00
intangibleAssets 2766000.00
totalLiab 559617000.00
totalStockholderEquity 428179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60203000.00
commonStock 314000.00
retainedEarnings 116002000.00
otherLiab 12960000.00
goodWill 14209000.00
otherAssets 132296000.00
cash 171672000.00
totalCurrentLiabilities 17099000.00
propertyPlantEquipment 0.00
totalCurrentAssets 878115000.00
netTangibleAssets 411204000.00
shortTermInvestments 854000.00
netReceivables 20839000.00
longTermDebt 38060000.00
inventory 684750000.00
accountsPayable 17099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10166000.00
nonCurrentAssetsTotal 105155000.00
longTermDebtTotal 38060000.00
nonCurrentLiabilitiesTotal 38060000.00
capitalSurpluse 311863000.00
liabilitiesAndStockholdersEquity 1010411000.00
cashAndShortTermInvestments 172526000.00
commonStockSharesOutstanding 26000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 798953000.00
intangibleAssets 3446000.00
totalLiab 461000000.00
totalStockholderEquity 309968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60391000.00
commonStock 314000.00
retainedEarnings -722000.00
otherLiab 20738000.00
goodWill 14209000.00
otherAssets 33623000.00
cash 81922000.00
totalCurrentLiabilities 19400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 743739000.00
netTangibleAssets 292313000.00
shortTermInvestments 853000.00
netReceivables 21655000.00
longTermDebt 35471000.00
inventory 660900000.00
accountsPayable 19400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27985000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7880000.00
nonCurrentAssetsTotal 8088000.00
longTermDebtTotal 35471000.00
nonCurrentLiabilitiesTotal 35471000.00
capitalSurpluse 310376000.00
liabilitiesAndStockholdersEquity 798953000.00
cashAndShortTermInvestments 81922000.00
commonStockSharesOutstanding 32000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 806675000.00
intangibleAssets 3638000.00
totalLiab 473416000.00
totalStockholderEquity 301664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44011000.00
commonStock 314000.00
retainedEarnings -8284000.00
otherLiab 31161000.00
goodWill 14209000.00
otherAssets 32100000.00
cash 206417000.00
totalCurrentLiabilities 21613000.00
propertyPlantEquipment 0.00
totalCurrentAssets 774575000.00
netTangibleAssets 283817000.00
shortTermInvestments 853000.00
netReceivables 29371000.00
longTermDebt 51631000.00
inventory 537934000.00
accountsPayable 21613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7327000.00
nonCurrentAssetsTotal 6926000.00
longTermDebtTotal 51631000.00
nonCurrentLiabilitiesTotal 51631000.00
capitalSurpluse 309634000.00
liabilitiesAndStockholdersEquity 806675000.00
cashAndShortTermInvestments 207270000.00
commonStockSharesOutstanding 23000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 598906000.00
intangibleAssets 3998000.00
totalLiab 458240000.00
totalStockholderEquity 59501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47749000.00
commonStock 1207000.00
retainedEarnings -15124000.00
otherLiab 39029000.00
goodWill 14209000.00
otherAssets 33103000.00
cash 66404000.00
totalCurrentLiabilities 24193000.00
propertyPlantEquipment 0.00
totalCurrentAssets 565803000.00
netTangibleAssets 41294000.00
shortTermInvestments 853000.00
netReceivables 20026000.00
longTermDebt 22269000.00
inventory 478520000.00
accountsPayable 24193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 71571000.00
retainedEarningsTotalEquity -15124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7842000.00
nonCurrentAssetsTotal 7054000.00
longTermDebtTotal 22269000.00
nonCurrentLiabilitiesTotal 22269000.00
capitalSurpluse 73418000.00
liabilitiesAndStockholdersEquity 598906000.00
cashAndShortTermInvestments 67257000.00
commonStockSharesOutstanding 15000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 581147000.00
intangibleAssets 4620000.00
totalLiab 875564000.00
totalStockholderEquity 62712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41770000.00
commonStock 1201000.00
retainedEarnings -11602000.00
otherLiab 39029000.00
goodWill 14209000.00
otherAssets 33771000.00
cash 71075000.00
totalCurrentLiabilities 37470000.00
propertyPlantEquipment 0.00
totalCurrentAssets 547376000.00
netTangibleAssets -450290000.00
shortTermInvestments 853000.00
netReceivables 14789000.00
longTermDebt 26496000.00
inventory 460659000.00
accountsPayable 37470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 127646000.00
retainedEarningsTotalEquity -11602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7906000.00
nonCurrentAssetsTotal 7036000.00
longTermDebtTotal 26496000.00
nonCurrentLiabilitiesTotal 26496000.00
capitalSurpluse 73113000.00
liabilitiesAndStockholdersEquity 581147000.00
cashAndShortTermInvestments 71928000.00
commonStockSharesOutstanding 12000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 529557000.00
intangibleAssets 4436000.00
totalLiab 415496000.00
totalStockholderEquity 45206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37224000.00
commonStock 1024000.00
retainedEarnings -9409000.00
otherLiab 44908000.00
goodWill 14209000.00
otherAssets 26862000.00
cash 74445000.00
totalCurrentLiabilities 11487000.00
propertyPlantEquipment 0.00
totalCurrentAssets 502695000.00
netTangibleAssets -29839000.00
shortTermInvestments 887000.00
netReceivables 13309000.00
longTermDebt 10961000.00
inventory 414054000.00
accountsPayable 11487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 113469000.00
retainedEarningsTotalEquity -9409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6225000.00
nonCurrentAssetsTotal 1992000.00
longTermDebtTotal 10961000.00
nonCurrentLiabilitiesTotal 10961000.00
capitalSurpluse 53591000.00
liabilitiesAndStockholdersEquity 529557000.00
cashAndShortTermInvestments 75332000.00
commonStockSharesOutstanding 12000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 533454000.00
intangibleAssets 6076000.00
totalLiab 415123000.00
totalStockholderEquity 46713000.00
otherCurrentLiab 34118000.00
commonStock 1024000.00
retainedEarnings -7902000.00
otherLiab 44908000.00
goodWill 14209000.00
otherAssets 29670000.00
cash 69917000.00
totalCurrentLiabilities 12611000.00
otherStockholderEquity 533454000.00
totalCurrentAssets 503784000.00
netTangibleAssets -29972000.00
shortTermInvestments 887000.00
netReceivables 12613000.00
longTermDebt 12570000.00
inventory 420367000.00
accountsPayable 12611000.00
noncontrollingInterestInConsolidatedEntity 14801000.00
preferredStockTotalEquity 113217000.00
retainedEarningsTotalEquity -7902000.00
nonCurrrentAssetsOther 7179000.00
nonCurrentAssetsTotal 2206000.00
longTermDebtTotal 12570000.00
nonCurrentLiabilitiesTotal 12570000.00
capitalSurpluse 53591000.00
liabilitiesAndStockholdersEquity 476637000.00
cashAndShortTermInvestments 70804000.00
commonStockSharesOutstanding 11000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 570440000.00
intangibleAssets 22277000.00
totalLiab 468098000.00
totalStockholderEquity 95150000.00
otherCurrentLiab 32730000.00
commonStock 924000.00
otherLiab 46158000.00
goodWill 14209000.00
otherAssets 31864000.00
cash 71075000.00
shortTermInvestments 853000.00
longTermDebt 380317000.00
inventory 454707000.00
accountsPayable 8893000.00
preferredStockTotalEquity 56386000.00
commonStockSharesOutstanding 92000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 496951000.00
totalLiab 666821000.00
otherCurrentLiab 2082000.00
otherLiab 383294000.00
otherAssets 16364000.00
cash 20061000.00
shortTermInvestments 852000.00
longTermDebt 280009000.00
inventory 445942000.00
accountsPayable 1436000.00
commonStockSharesOutstanding 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 611152000.00
intangibleAssets 0.00
totalLiab 610256000.00
totalStockholderEquity -8582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36232000.00
commonStock 0.00
retainedEarnings -57449000.00
otherLiab 47408000.00
goodWill 0.00
otherAssets 16205000.00
cash 34590000.00
totalCurrentLiabilities 48176000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 593858000.00
netTangibleAssets -8582000.00
shortTermInvestments 502000.00
netReceivables 17821000.00
longTermDebt 514672000.00
inventory 540945000.00
accountsPayable 48176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9478000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5586000.00
nonCurrentAssetsTotal 10619000.00
longTermDebtTotal 514672000.00
nonCurrentLiabilitiesOther 47408000.00
nonCurrentLiabilitiesTotal 562080000.00
capitalSurpluse 48867000.00
liabilitiesAndStockholdersEquity 611152000.00
cashAndShortTermInvestments 35092000.00
commonStockSharesOutstanding 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 627548000.00
totalLiab 614709000.00
totalStockholderEquity 2589000.00
otherCurrentLiab 40401000.00
otherLiab 47408000.00
otherAssets 14780000.00
cash 45447000.00
propertyPlantEquipment 1159000.00
shortTermInvestments 641000.00
longTermDebt 518374000.00
inventory 548660000.00
accountsPayable 8526000.00
commonStockSharesOutstanding 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 649004000.00
totalLiab 623627000.00
totalStockholderEquity 13814000.00
otherCurrentLiab 41722000.00
otherLiab 55270000.00
otherAssets 13172000.00
cash 71286000.00
propertyPlantEquipment 1230000.00
shortTermInvestments 641000.00
longTermDebt 497348000.00
inventory 544176000.00
accountsPayable 6904000.00
commonStockSharesOutstanding 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 779649000.00
totalLiab 639577000.00
totalStockholderEquity 129565000.00
otherCurrentLiab 49306000.00
retainedEarnings 80698000.00
otherLiab 55270000.00
otherAssets 15869000.00
cash 71903000.00
propertyPlantEquipment 1300000.00
shortTermInvestments 640000.00
longTermDebt 523173000.00
inventory 676324000.00
accountsPayable 11828000.00
commonStockSharesOutstanding 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 823174000.00
totalLiab 675298000.00
totalStockholderEquity 137578000.00
otherCurrentLiab 44856000.00
retainedEarnings 88711000.00
otherLiab 55270000.00
otherAssets 21460000.00
cash 110519000.00
propertyPlantEquipment 1362000.00
shortTermInvestments 3892000.00
longTermDebt 560767000.00
inventory 670808000.00
accountsPayable 14405000.00
commonStockSharesOutstanding 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 859412000.00
totalLiab 708930000.00
totalStockholderEquity 142116000.00
otherCurrentLiab 49778000.00
retainedEarnings 93249000.00
otherLiab 55270000.00
otherAssets 26128000.00
cash 151000000.00
propertyPlantEquipment 1449000.00
shortTermInvestments 4356000.00
longTermDebt 594530000.00
inventory 659963000.00
accountsPayable 9352000.00
commonStockSharesOutstanding 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 860099000.00
totalLiab 701900000.00
totalStockholderEquity 150600000.00
otherCurrentLiab 45294000.00
retainedEarnings 101733000.00
otherLiab 55270000.00
otherAssets 34598000.00
cash 117587000.00
propertyPlantEquipment 1673000.00
shortTermInvestments 4352000.00
longTermDebt 553792000.00
inventory 578606000.00
accountsPayable 11046000.00
commonStockSharesOutstanding 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 738740000.00
totalLiab 597784000.00
totalStockholderEquity 129874000.00
otherCurrentLiab 53309000.00
retainedEarnings 81007000.00
otherLiab 55270000.00
otherAssets 14676000.00
cash 32201000.00
propertyPlantEquipment 1825000.00
shortTermInvestments 5339000.00
longTermDebt 480056000.00
inventory 662610000.00
accountsPayable 9149000.00
commonStockSharesOutstanding 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 828629000.00
totalLiab 676415000.00
totalStockholderEquity 141511000.00
otherCurrentLiab 47692000.00
retainedEarnings 92644000.00
otherLiab 70770000.00
otherAssets 16795000.00
cash 65824000.00
propertyPlantEquipment 13432000.00
shortTermInvestments 5158000.00
longTermDebt 549806000.00
inventory 714502000.00
accountsPayable 8147000.00
commonStockSharesOutstanding 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 883376000.00
totalLiab 769456000.00
totalStockholderEquity 102124000.00
otherCurrentLiab 65323000.00
retainedEarnings 53257000.00
otherLiab 70770000.00
otherAssets 18959000.00
cash 86492000.00
propertyPlantEquipment 13889000.00
shortTermInvestments 5104000.00
longTermDebt 623295000.00
inventory 742622000.00
accountsPayable 10068000.00
commonStockSharesOutstanding 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1044843000.00
totalLiab 830302000.00
totalStockholderEquity 171125000.00
otherCurrentLiab 62987000.00
retainedEarnings 122258000.00
otherLiab 80079000.00
otherAssets 19411000.00
cash 67017000.00
propertyPlantEquipment 14403000.00
shortTermInvestments 5079000.00
longTermDebt 570618000.00
inventory 862252000.00
accountsPayable 16331000.00
commonStockSharesOutstanding 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1233572000.00
intangibleAssets 5896000.00
totalLiab 983797000.00
totalStockholderEquity 201931000.00
otherCurrentLiab 69365000.00
retainedEarnings 153064000.00
otherLiab 82012000.00
goodWill 5896000.00
otherAssets 64808000.00
cash 115005000.00
propertyPlantEquipment 14928000.00
shortTermInvestments 5000000.00
longTermDebt 817322000.00
inventory 1004024000.00
accountsPayable 15098000.00
commonStockSharesOutstanding 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1244802000.00
intangibleAssets 5896000.00
totalLiab 951798000.00
totalStockholderEquity 243027000.00
otherCurrentLiab 53833000.00
retainedEarnings 194160000.00
otherLiab 93874000.00
goodWill 5896000.00
otherAssets 69209000.00
cash 91910000.00
propertyPlantEquipment 14980000.00
longTermDebt 778799000.00
inventory 1040972000.00
accountsPayable 25292000.00
commonStockSharesOutstanding 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1348248000.00
intangibleAssets 5896000.00
totalLiab 1014130000.00
totalStockholderEquity 281957000.00
otherCurrentLiab 61861000.00
retainedEarnings 233090000.00
otherLiab 93874000.00
goodWill 5896000.00
otherAssets 75389000.00
cash 94398000.00
propertyPlantEquipment 15522000.00
longTermDebt 839809000.00
inventory 1129815000.00
accountsPayable 18586000.00
commonStockSharesOutstanding 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1375328000.00
intangibleAssets 5896000.00
totalLiab 1036556000.00
totalStockholderEquity 282763000.00
otherCurrentLiab 67786000.00
retainedEarnings 233896000.00
otherLiab 113395000.00
goodWill 5896000.00
otherAssets 34847000.00
cash 73197000.00
propertyPlantEquipment 16092000.00
longTermDebt 662191000.00
inventory 1205925000.00
accountsPayable 40890000.00
commonStockSharesOutstanding 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1765480000.00
intangibleAssets 5896000.00
totalLiab 1224154000.00
totalStockholderEquity 468703000.00
otherCurrentLiab 65830000.00
retainedEarnings 419836000.00
otherLiab 102153000.00
goodWill 5896000.00
otherAssets 43419000.00
cash 34456000.00
propertyPlantEquipment 16673000.00
longTermDebt 1007129000.00
inventory 1632458000.00
accountsPayable 49042000.00
commonStockSharesOutstanding 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1702960000.00
intangibleAssets 5896000.00
totalLiab 1097678000.00
totalStockholderEquity 528715000.00
otherCurrentLiab 59935000.00
retainedEarnings 479848000.00
otherLiab 102153000.00
goodWill 5896000.00
otherAssets 49217000.00
cash 15909000.00
propertyPlantEquipment 16207000.00
longTermDebt 884427000.00
inventory 1575951000.00
accountsPayable 51163000.00
commonStockSharesOutstanding 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1817236000.00
intangibleAssets 5896000.00
totalLiab 1110640000.00
totalStockholderEquity 605587000.00
otherCurrentLiab 67588000.00
retainedEarnings 556720000.00
otherLiab 131564000.00
goodWill 5896000.00
otherAssets 41372000.00
cash 31409000.00
propertyPlantEquipment 16777000.00
longTermDebt 867613000.00
inventory 1677661000.00
accountsPayable 43875000.00
commonStockSharesOutstanding 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1878595000.00
intangibleAssets 5896000.00
totalLiab 1143341000.00
totalStockholderEquity 625395000.00
otherCurrentLiab 111871000.00
retainedEarnings 582182000.00
otherLiab 131564000.00
goodWill 5896000.00
otherAssets 71124000.00
cash 38732000.00
propertyPlantEquipment 16828000.00
longTermDebt 674165000.00
inventory 1632420000.00
accountsPayable 48592000.00
commonStockSharesOutstanding 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1789895000.00
intangibleAssets 5896000.00
totalLiab 1058093000.00
totalStockholderEquity 614102000.00
otherCurrentLiab 110145000.00
retainedEarnings 574501000.00
goodWill 5896000.00
otherAssets 59094000.00
cash 22176000.00
propertyPlantEquipment 18300000.00
longTermDebt 885381000.00
inventory 1651298000.00
accountsPayable 62567000.00
commonStockSharesOutstanding 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1737600000.00
intangibleAssets 5896000.00
totalLiab 989098000.00
totalStockholderEquity 603223000.00
otherCurrentLiab 106902000.00
commonStock 87000.00
retainedEarnings 563999000.00
goodWill 5896000.00
otherAssets 58602000.00
cash 27638000.00
propertyPlantEquipment 18639000.00
longTermDebt 806283000.00
inventory 1590805000.00
accountsPayable 75913000.00
commonStockSharesOutstanding 0.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1679740000.00
intangibleAssets 5896000.00
totalLiab 922796000.00
totalStockholderEquity 570210000.00
otherCurrentLiab 119781000.00
commonStock 86000.00
retainedEarnings 533618000.00
goodWill 5896000.00
otherAssets 58532000.00
cash 24994000.00
propertyPlantEquipment 18577000.00
longTermDebt 746948000.00
inventory 1544545000.00
accountsPayable 56067000.00
commonStockSharesOutstanding 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1691002000.00
intangibleAssets 5896000.00
totalLiab 920930000.00
totalStockholderEquity 542894000.00
otherCurrentLiab 181068000.00
commonStock 86000.00
retainedEarnings 507404000.00
goodWill 5896000.00
otherAssets 57351000.00
cash 52369000.00
propertyPlantEquipment 18553000.00
longTermDebt 672536000.00
inventory 1419248000.00
accountsPayable 67326000.00
commonStockSharesOutstanding 0.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1712356000.00
intangibleAssets 5896000.00
totalLiab 982791000.00
totalStockholderEquity 453094000.00
otherCurrentLiab 128357000.00
commonStock 86000.00
retainedEarnings 419449000.00
goodWill 5896000.00
otherAssets 48773000.00
propertyPlantEquipment 18627000.00
longTermDebt 789020000.00
inventory 1575889000.00
accountsPayable 65414000.00
commonStockSharesOutstanding 0.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1468594000.00
intangibleAssets 5896000.00
totalLiab 838198000.00
totalStockholderEquity 411702000.00
otherCurrentLiab 115472000.00
commonStock 86000.00
retainedEarnings 381366000.00
goodWill 5896000.00
otherAssets 60928000.00
propertyPlantEquipment 18632000.00
longTermDebt 669334000.00
inventory 1303947000.00
accountsPayable 53392000.00
commonStockSharesOutstanding 9000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1364190000.00
intangibleAssets 5896000.00
totalLiab 848579000.00
totalStockholderEquity 367602000.00
otherCurrentLiab 96686000.00
commonStock 86000.00
retainedEarnings 337266000.00
goodWill 5896000.00
otherAssets 64203000.00
propertyPlantEquipment 17960000.00
longTermDebt 703117000.00
inventory 1222494000.00
accountsPayable 48776000.00
commonStockSharesOutstanding 9000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1274562000.00
intangibleAssets 5896000.00
totalLiab 785357000.00
totalStockholderEquity 347109000.00
otherCurrentLiab 150774000.00
commonStock 86000.00
retainedEarnings 316773000.00
goodWill 5896000.00
otherAssets 61947000.00
cash 96074000.00
propertyPlantEquipment 18066000.00
longTermDebt 595219000.00
inventory 1059173000.00
accountsPayable 39364000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1316478000.00
intangibleAssets 5896000.00
totalLiab 786745000.00
totalStockholderEquity 347628000.00
otherCurrentLiab 99542000.00
commonStock 99000.00
retainedEarnings 236618000.00
goodWill 5896000.00
otherAssets 50700000.00
propertyPlantEquipment 18206000.00
longTermDebt 629576000.00
inventory 1179310000.00
accountsPayable 57627000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1297005000.00
intangibleAssets 5896000.00
totalLiab 801069000.00
totalStockholderEquity 302583000.00
otherCurrentLiab 81171000.00
commonStock 99000.00
retainedEarnings 191681000.00
goodWill 5896000.00
otherAssets 56113000.00
propertyPlantEquipment 17219000.00
longTermDebt 661885000.00
inventory 1163217000.00
accountsPayable 58013000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1174158000.00
intangibleAssets 5896000.00
totalLiab 693309000.00
totalStockholderEquity 269058000.00
otherCurrentLiab 73316000.00
commonStock 98000.00
retainedEarnings 160533000.00
goodWill 5896000.00
otherAssets 51769000.00
propertyPlantEquipment 1568000.00
longTermDebt 569337000.00
inventory 1064060000.00
accountsPayable 50656000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 839715000.00
intangibleAssets 5896000.00
totalLiab 445179000.00
totalStockholderEquity 252040000.00
otherCurrentLiab 82745000.00
commonStock 98000.00
retainedEarnings 145124000.00
goodWill 5896000.00
otherAssets 69695000.00
cash 24137000.00
propertyPlantEquipment 1625000.00
longTermDebt 326737000.00
inventory 698047000.00
accountsPayable 35697000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 873292000.00
intangibleAssets 5896000.00
totalLiab 554044000.00
totalStockholderEquity 209872000.00
otherCurrentLiab 69543000.00
commonStock 97000.00
retainedEarnings 106528000.00
goodWill 5896000.00
otherAssets 70782000.00
propertyPlantEquipment 1546000.00
longTermDebt 429380000.00
inventory 756539000.00
accountsPayable 55121000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 795616000.00
intangibleAssets 5896000.00
totalLiab 497362000.00
totalStockholderEquity 201742000.00
otherCurrentLiab 61259000.00
commonStock 99000.00
retainedEarnings 91661000.00
goodWill 5896000.00
otherAssets 78347000.00
propertyPlantEquipment 1733000.00
longTermDebt 385208000.00
inventory 688274000.00
accountsPayable 50895000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 696029000.00
intangibleAssets 5896000.00
totalLiab 433502000.00
totalStockholderEquity 186936000.00
otherCurrentLiab 44312000.00
commonStock 98000.00
retainedEarnings 77869000.00
goodWill 5896000.00
otherAssets 93004000.00
propertyPlantEquipment 1968000.00
longTermDebt 354455000.00
inventory 569533000.00
accountsPayable 34735000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 617581000.00
intangibleAssets 5896000.00
totalLiab 355258000.00
totalStockholderEquity 181676000.00
otherCurrentLiab 54312000.00
commonStock 97000.00
retainedEarnings 72987000.00
goodWill 5896000.00
otherAssets 78070000.00
cash 16694000.00
propertyPlantEquipment 2131000.00
longTermDebt 266065000.00
inventory 491952000.00
accountsPayable 34881000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 608830000.00
intangibleAssets 5896000.00
totalLiab 362160000.00
totalStockholderEquity 160582000.00
otherCurrentLiab 39773000.00
commonStock 99000.00
retainedEarnings 47371000.00
goodWill 5896000.00
otherAssets 54035000.00
propertyPlantEquipment 2328000.00
longTermDebt 286541000.00
inventory 521396000.00
accountsPayable 35846000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 525661000.00
intangibleAssets 5896000.00
totalLiab 369909000.00
totalStockholderEquity 155752000.00
otherCurrentLiab 32659000.00
commonStock 103000.00
retainedEarnings 33621000.00
goodWill 5896000.00
otherAssets 77571000.00
propertyPlantEquipment 2434000.00
longTermDebt 309074000.00
inventory 405072000.00
accountsPayable 28176000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 473600000.00
intangibleAssets 5896000.00
totalLiab 324881000.00
totalStockholderEquity 148719000.00
otherCurrentLiab 23865000.00
commonStock 103000.00
retainedEarnings 26589000.00
goodWill 5896000.00
otherAssets 73838000.00
propertyPlantEquipment 2566000.00
longTermDebt 274683000.00
inventory 364508000.00
accountsPayable 26333000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 433709000.00
intangibleAssets 5896000.00
totalLiab 283092000.00
totalStockholderEquity 150617000.00
otherCurrentLiab 42276000.00
commonStock 106000.00
retainedEarnings 23476000.00
goodWill 5896000.00
otherAssets 90885000.00
cash 19751000.00
propertyPlantEquipment 2171000.00
longTermDebt 221470000.00
inventory 294678000.00
accountsPayable 19346000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 433433000.00
totalLiab 303385000.00
totalStockholderEquity 130048000.00
otherCurrentLiab 28931000.00
commonStock 106000.00
retainedEarnings 3175000.00
otherAssets 86522000.00
propertyPlantEquipment 2323000.00
longTermDebt 246653000.00
inventory 319250000.00
accountsPayable 27801000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 390358000.00
totalLiab 271988000.00
totalStockholderEquity 118370000.00
otherCurrentLiab 26973000.00
commonStock 106000.00
otherAssets 73836000.00
propertyPlantEquipment 2549000.00
longTermDebt 218467000.00
inventory 271461000.00
accountsPayable 26548000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 361470000.00
totalLiab 252877000.00
totalStockholderEquity 108593000.00
otherCurrentLiab 22334000.00
commonStock 106000.00
otherAssets 74003000.00
propertyPlantEquipment 2688000.00
longTermDebt 205090000.00
inventory 254890000.00
accountsPayable 25453000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 330280000.00
intangibleAssets 7138000.00
totalLiab 227768000.00
totalStockholderEquity 102512000.00
otherCurrentLiab 35096000.00
commonStock 106000.00
goodWill 7138000.00
otherAssets 79795000.00
cash 14711000.00
propertyPlantEquipment 2818000.00
longTermDebt 166910000.00
inventory 214418000.00
accountsPayable 25762000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 346889000.00
totalLiab 264902000.00
totalStockholderEquity 81987000.00
otherCurrentLiab 26010000.00
commonStock 106000.00
otherAssets 85645000.00
propertyPlantEquipment 2882000.00
longTermDebt 211146000.00
inventory 227440000.00
accountsPayable 27746000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 301400000.00
totalLiab 228829000.00
totalStockholderEquity 72571000.00
otherCurrentLiab 29181000.00
commonStock 105000.00
otherAssets 91360000.00
propertyPlantEquipment 2560000.00
longTermDebt 181575000.00
inventory 184265000.00
accountsPayable 18073000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 296923000.00
totalLiab 235983000.00
totalStockholderEquity 60940000.00
otherCurrentLiab 23206000.00
commonStock 104000.00
otherAssets 86473000.00
propertyPlantEquipment 2320000.00
longTermDebt 191195000.00
inventory 183688000.00
accountsPayable 21582000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2929774000.00
intangibleAssets 6700000.00
totalLiab 1915447000.00
totalStockholderEquity 863322000.00
otherCurrentLiab 315576000.00
commonStock 387000.00
retainedEarnings 417390000.00
goodWill 123695000.00
otherAssets 84212000.00
cash 33779000.00
totalCurrentLiabilities 278526000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
propertyPlantEquipment 13561000.00
totalCurrentAssets 2696064000.00
longTermInvestments 5542000.00
netTangibleAssets 732927000.00
netReceivables 13502000.00
longTermDebt 1321345000.00
inventory 2648783000.00
accountsPayable 128371000.00
commonStockSharesOutstanding 39000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2061104000.00
intangibleAssets 6700000.00
otherCurrentAssets 0.00
totalLiab 1200474000.00
totalStockholderEquity 780472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 392000.00
retainedEarnings 325794000.00
goodWill 66902000.00
otherAssets 69079000.00
cash 182710000.00
totalCurrentLiabilities 170290000.00
shortTermDebt 94515000.00
shortLongTermDebt 94515000.00
propertyPlantEquipment 14454000.00
totalCurrentAssets 1896102000.00
longTermInvestments 7867000.00
netTangibleAssets 706870000.00
shortTermInvestments 0.00
netReceivables 10223000.00
longTermDebt 1030184000.00
inventory 1699850000.00
accountsPayable 58799000.00
totalPermanentEquity 860630000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 454286000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325794000.00
treasuryStock 0.00
commonStockSharesOutstanding 39000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1998151000.00
intangibleAssets 6700000.00
otherCurrentAssets 0.00
totalLiab 1234722000.00
totalStockholderEquity 697086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29000000.00
commonStock 328000.00
retainedEarnings 277659000.00
goodWill 66902000.00
otherAssets 93034000.00
cash 42612000.00
totalCurrentLiabilities 154072000.00
shortTermDebt 155768000.00
shortLongTermDebt 155768000.00
propertyPlantEquipment 13129000.00
totalCurrentAssets 1824233000.00
longTermInvestments 7282000.00
netTangibleAssets 623484000.00
shortTermInvestments 0.00
netReceivables 9538000.00
longTermDebt 1080650000.00
inventory 1771998000.00
accountsPayable 74282000.00
totalPermanentEquity 763429000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 419099000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277659000.00
treasuryStock 0.00
commonStockSharesOutstanding 38000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1923450000.00
intangibleAssets 6700000.00
otherCurrentAssets 3545000.00
totalLiab 1251981000.00
totalStockholderEquity 632095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18117000.00
commonStock 322000.00
retainedEarnings 217963000.00
goodWill 66902000.00
otherAssets 100743000.00
cash 50203000.00
totalCurrentLiabilities 146205000.00
shortTermDebt 1105776000.00
shortLongTermDebt 1105776000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1743692000.00
longTermInvestments 5413000.00
netTangibleAssets 558493000.00
shortTermInvestments 504000.00
netReceivables 14838000.00
longTermDebt 1105776000.00
inventory 1675106000.00
accountsPayable 75881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 39000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1674427000.00
intangibleAssets 68544000.00
otherCurrentAssets 3419000.00
totalLiab 1077281000.00
totalStockholderEquity 569915000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 85366000.00
commonStock 319000.00
retainedEarnings 160627000.00
goodWill 60887000.00
otherAssets 123804000.00
cash 52771000.00
totalCurrentLiabilities 137180000.00
shortTermDebt 925398000.00
shortLongTermDebt 925398000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1482079000.00
longTermInvestments 2500000.00
netTangibleAssets 501371000.00
shortTermInvestments 504000.00
netReceivables 21250000.00
longTermDebt 939554000.00
inventory 1404639000.00
accountsPayable 51814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 33000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1010411000.00
intangibleAssets 16975000.00
totalLiab 559617000.00
totalStockholderEquity 428179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60203000.00
commonStock 314000.00
retainedEarnings 116002000.00
otherLiab 12960000.00
goodWill 14209000.00
otherAssets 115321000.00
cash 171672000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 854000.00
longTermDebt 467594000.00
inventory 684750000.00
accountsPayable 17099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 26000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 581147000.00
intangibleAssets 18829000.00
totalLiab 437782000.00
totalStockholderEquity 133958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41770000.00
commonStock 1201000.00
retainedEarnings 0.00
otherLiab 39029000.00
goodWill 14209000.00
otherAssets 14942000.00
cash 71075000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 853000.00
longTermDebt 338248000.00
inventory 460659000.00
accountsPayable 18735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 71246000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 496951000.00
totalLiab 666821000.00
otherCurrentLiab 2082000.00
otherLiab 383294000.00
otherAssets 16364000.00
cash 20061000.00
shortTermInvestments 852000.00
longTermDebt 280009000.00
inventory 445942000.00
accountsPayable 1436000.00
commonStockSharesOutstanding 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 649004000.00
totalLiab 623627000.00
totalStockholderEquity 13814000.00
otherCurrentLiab 41722000.00
otherLiab 55270000.00
otherAssets 13172000.00
cash 71286000.00
propertyPlantEquipment 1230000.00
shortTermInvestments 641000.00
longTermDebt 497348000.00
inventory 544176000.00
accountsPayable 6904000.00
commonStockSharesOutstanding 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 860099000.00
totalLiab 701900000.00
totalStockholderEquity 150600000.00
otherCurrentLiab 45294000.00
retainedEarnings 101733000.00
otherLiab 55270000.00
otherAssets 32895000.00
cash 117587000.00
propertyPlantEquipment 1673000.00
shortTermInvestments 4352000.00
longTermDebt 553792000.00
inventory 578606000.00
accountsPayable 11046000.00
commonStockSharesOutstanding 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1044843000.00
totalLiab 830302000.00
totalStockholderEquity 171125000.00
otherCurrentLiab 62987000.00
retainedEarnings 122258000.00
otherLiab 80079000.00
otherAssets 16642000.00
cash 67017000.00
propertyPlantEquipment 14403000.00
shortTermInvestments 5079000.00
longTermDebt 570618000.00
inventory 862252000.00
accountsPayable 16331000.00
commonStockSharesOutstanding 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1375328000.00
intangibleAssets 5896000.00
totalLiab 1036556000.00
totalStockholderEquity 282763000.00
otherCurrentLiab 67786000.00
retainedEarnings 233896000.00
otherLiab 113395000.00
goodWill 5896000.00
otherAssets 24280000.00
cash 73197000.00
propertyPlantEquipment 16092000.00
longTermDebt 662191000.00
inventory 1205925000.00
accountsPayable 40890000.00
commonStockSharesOutstanding 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1878595000.00
intangibleAssets 5896000.00
totalLiab 1143341000.00
totalStockholderEquity 625395000.00
otherCurrentLiab 111871000.00
retainedEarnings 582182000.00
otherLiab 131564000.00
goodWill 5896000.00
otherAssets 61668000.00
cash 38732000.00
propertyPlantEquipment 16828000.00
longTermDebt 674165000.00
inventory 1632420000.00
accountsPayable 48592000.00
commonStockSharesOutstanding 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1691002000.00
intangibleAssets 5896000.00
totalLiab 920930000.00
totalStockholderEquity 542894000.00
otherCurrentLiab 181068000.00
commonStock 86000.00
retainedEarnings 507404000.00
goodWill 5896000.00
otherAssets 51058000.00
cash 52369000.00
propertyPlantEquipment 18553000.00
longTermDebt 672536000.00
inventory 1419248000.00
accountsPayable 67326000.00
commonStockSharesOutstanding 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1274562000.00
intangibleAssets 5896000.00
totalLiab 785357000.00
totalStockholderEquity 347109000.00
otherCurrentLiab 150774000.00
commonStock 86000.00
retainedEarnings 316773000.00
goodWill 5896000.00
otherAssets 38140000.00
cash 96074000.00
propertyPlantEquipment 18066000.00
longTermDebt 595219000.00
inventory 1059173000.00
accountsPayable 39364000.00
commonStockSharesOutstanding 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 839715000.00
intangibleAssets 5896000.00
totalLiab 445179000.00
totalStockholderEquity 252040000.00
otherCurrentLiab 82745000.00
commonStock 98000.00
retainedEarnings 145124000.00
goodWill 5896000.00
otherAssets 18186000.00
cash 24137000.00
propertyPlantEquipment 1625000.00
longTermDebt 326737000.00
inventory 698047000.00
accountsPayable 35697000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 617581000.00
intangibleAssets 5896000.00
totalLiab 355258000.00
totalStockholderEquity 181676000.00
otherCurrentLiab 54312000.00
commonStock 97000.00
retainedEarnings 72987000.00
goodWill 5896000.00
otherAssets 6770000.00
cash 16694000.00
propertyPlantEquipment 2131000.00
longTermDebt 266065000.00
inventory 491952000.00
accountsPayable 34881000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 433709000.00
intangibleAssets 5896000.00
totalLiab 283092000.00
totalStockholderEquity 150617000.00
otherCurrentLiab 42276000.00
commonStock 106000.00
retainedEarnings 23476000.00
goodWill 5896000.00
otherAssets 18236000.00
cash 19751000.00
propertyPlantEquipment 2171000.00
longTermDebt 221470000.00
inventory 294678000.00
accountsPayable 19346000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 330280000.00
intangibleAssets 7138000.00
totalLiab 227768000.00
totalStockholderEquity 102512000.00
otherCurrentLiab 35096000.00
commonStock 106000.00
goodWill 7138000.00
otherAssets 22691000.00
cash 14711000.00
propertyPlantEquipment 2818000.00
longTermDebt 166910000.00
inventory 214418000.00
accountsPayable 25762000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -2496000.00
changeToLiabilities 784000.00
totalCashflowsFromInvestingActivities -2496000.00
netBorrowings 107726000.00
totalCashFromFinancingActivities 88244000.00
changeToOperatingActivities -132534000.00
netIncome 9480000.00
changeInCash 6620000.00
totalCashFromOperatingActivities -79128000.00
depreciation 815000.00
dividendsPaid 13776000.00
changeToInventory 23427000.00
changeToAccountReceivables 3362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19482000.00
changeToNetincome 15538000.00
capitalExpenditures 1511000
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4994000.00
changeToLiabilities 5520000.00
totalCashflowsFromInvestingActivities -4994000.00
netBorrowings 33795000.00
totalCashFromFinancingActivities 23559000.00
changeToOperatingActivities -6651000.00
netIncome 10451000.00
changeInCash -10211000.00
totalCashFromOperatingActivities -28776000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities -4994000.00
dividendsPaid 11651000.00
changeToInventory -43786000.00
changeToAccountReceivables -621000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10236000.00
changeToNetincome 5515000.00
capitalExpenditures 1511000
changeReceivables -621000.00
cashFlowsOtherOperating 64241000.00
cashAndCashEquivalentsChanges -10211000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 1404000.00
changeToLiabilities -19865000.00
totalCashflowsFromInvestingActivities 1404000.00
netBorrowings 53621000.00
totalCashFromFinancingActivities 41553000.00
changeToOperatingActivities -58623000.00
netIncome 8119000.00
changeInCash 11930000.00
totalCashFromOperatingActivities -31027000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 1404000.00
dividendsPaid 11058000.00
changeToInventory 30894000.00
changeToAccountReceivables -2074000.00
salePurchaseOfStock -2356000.00
otherCashflowsFromFinancingActivities -9712000.00
changeToNetincome 9777000.00
capitalExpenditures 1511000
changeReceivables -2074000.00
cashFlowsOtherOperating -5617000.00
cashAndCashEquivalentsChanges 11930000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 33467000.00
totalCashflowsFromInvestingActivities -3966000.00
netBorrowings -194916000.00
totalCashFromFinancingActivities -225636000.00
changeToOperatingActivities 29623000.00
netIncome 34255000.00
changeInCash -17003000.00
totalCashFromOperatingActivities 212599000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities 954549000.00
dividendsPaid 135891000.00
changeToInventory 103740000.00
changeToAccountReceivables -2795000.00
salePurchaseOfStock -114578000.00
otherCashflowsFromFinancingActivities -26864000.00
changeToNetincome 12389000.00
capitalExpenditures 141000
changeReceivables -2795000.00
cashFlowsOtherOperating 2071000.00
cashAndCashEquivalentsChanges -17003000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 5855000.00
totalCashflowsFromInvestingActivities -1317000.00
netBorrowings 76739000.00
totalCashFromFinancingActivities 57974000.00
changeToOperatingActivities 5275000.00
netIncome 26558000.00
changeInCash 1611000.00
totalCashFromOperatingActivities -55046000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17963000.00
changeToInventory -104631000.00
changeToAccountReceivables 3712000.00
salePurchaseOfStock 873000.00
otherCashflowsFromFinancingActivities -13394000.00
changeToNetincome 6378000.00
capitalExpenditures 1317000
changeReceivables 3712000.00
cashFlowsOtherOperating 971000.00
cashAndCashEquivalentsChanges 1611000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities -3741000.00
netBorrowings 135826000.00
totalCashFromFinancingActivities 230417000.00
changeToOperatingActivities 18318000.00
netIncome 22455000.00
changeInCash -1302000.00
totalCashFromOperatingActivities -227978000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16865000.00
changeToInventory -278413000.00
changeToAccountReceivables -215000.00
salePurchaseOfStock 114919000.00
otherCashflowsFromFinancingActivities 95712000.00
changeToNetincome 7765000.00
capitalExpenditures 3741000
changeReceivables -215000.00
cashFlowsOtherOperating -2663000.00
cashAndCashEquivalentsChanges -1302000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -475221000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -477663000.00
netBorrowings 276015000.00
totalCashFromFinancingActivities 247398000.00
changeToOperatingActivities -21047000.00
netIncome 12588000.00
changeInCash -132237000.00
totalCashFromOperatingActivities 98028000.00
depreciation 2056000.00
otherCashflowsFromInvestingActivities -475221000.00
dividendsPaid 17106000.00
changeToInventory 79895000.00
changeToAccountReceivables -2226000.00
salePurchaseOfStock -938000.00
otherCashflowsFromFinancingActivities -160573000.00
changeToNetincome 6023000.00
capitalExpenditures 2442000
changeReceivables -2226000.00
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges -132237000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -6346000.00
totalCashflowsFromInvestingActivities -1884000.00
netBorrowings 93490000.00
totalCashFromFinancingActivities -49454000.00
changeToOperatingActivities 11855000.00
netIncome 16736000.00
changeInCash 140098000.00
totalCashFromOperatingActivities 190444000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102342000.00
changeToInventory 151893000.00
changeToAccountReceivables -694000.00
salePurchaseOfStock -26637000.00
otherCashflowsFromFinancingActivities 32433000.00
changeToNetincome 29690000.00
capitalExpenditures 6716000
changeReceivables -352000.00
cashFlowsOtherOperating -1713000.00
cashAndCashEquivalentsChanges 139106000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -475221000.00
changeToLiabilities 17365000.00
totalCashflowsFromInvestingActivities -2416000.00
netBorrowings -9495000.00
totalCashFromFinancingActivities -30609000.00
changeToOperatingActivities 11255000.00
netIncome 27418000.00
changeInCash 11031000.00
totalCashFromOperatingActivities 43822000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26170000.00
changeToInventory -6674000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5254000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 4706000.00
capitalExpenditures 2182000
changeReceivables -1384000.00
cashFlowsOtherOperating -786000.00
cashAndCashEquivalentsChanges 11031000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -475221000.00
changeToLiabilities 21388000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings -21951000.00
totalCashFromFinancingActivities 18728000.00
changeToOperatingActivities 15511000.00
netIncome 18954000.00
changeInCash -6935000.00
totalCashFromOperatingActivities -25431000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6319000.00
changeToInventory -69673000.00
changeToAccountReceivables 1088000.00
salePurchaseOfStock 49824000.00
otherCashflowsFromFinancingActivities -2826000.00
changeToNetincome 1335000.00
capitalExpenditures 232000
changeReceivables 660000.00
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges -6935000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -30643000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 72017000.00
totalCashFromFinancingActivities 38279000.00
changeToOperatingActivities -1447000.00
netIncome -10000000.00
changeInCash -3104000.00
totalCashFromOperatingActivities -41381000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7340000.00
changeToInventory -22633000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1467000.00
otherCashflowsFromFinancingActivities -27865000.00
changeToNetincome 23419000.00
capitalExpenditures 2000
changeReceivables 382000.00
cashFlowsOtherOperating -3059000.00
cashAndCashEquivalentsChanges -3104000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 6188000.00
changeToLiabilities -14288000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings 27791000.00
totalCashFromFinancingActivities -102526000.00
changeToOperatingActivities 15293000.00
netIncome 26426000.00
changeInCash 1902000.00
totalCashFromOperatingActivities 104684000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 6868000.00
changeToInventory 216276000.00
changeToAccountReceivables 2080000.00
salePurchaseOfStock -35198000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 5248000.00
capitalExpenditures 256000
changeReceivables 434000.00
cashFlowsOtherOperating -6855000.00
cashAndCashEquivalentsChanges 1902000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -3946000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings 29123000.00
totalCashFromFinancingActivities 9173000.00
changeToOperatingActivities 936000.00
netIncome 16514000.00
changeInCash 946000.00
totalCashFromOperatingActivities -8073000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 7542000.00
changeToInventory -23492000.00
changeToAccountReceivables 3483000.00
salePurchaseOfStock 2177000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 488000.00
capitalExpenditures 154000
changeReceivables -1375000.00
cashFlowsOtherOperating 3237000.00
cashAndCashEquivalentsChanges 946000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 12393000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings 29707000.00
totalCashFromFinancingActivities 19428000.00
changeToOperatingActivities 2058000.00
netIncome 14561000.00
changeInCash 3966000.00
totalCashFromOperatingActivities -15369000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 3761000.00
changeToInventory -45524000.00
changeToAccountReceivables 2557000.00
salePurchaseOfStock 722000.00
otherCashflowsFromFinancingActivities 28523000.00
changeToNetincome -8000.00
capitalExpenditures 93000
changeReceivables -565000.00
cashFlowsOtherOperating 2781000.00
cashAndCashEquivalentsChanges 3966000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 6188000.00
changeToLiabilities 4242000.00
totalCashflowsFromInvestingActivities 5662000.00
netBorrowings 53162000.00
totalCashFromFinancingActivities 39469000.00
netIncome 9941000.00
changeInCash -14405000.00
totalCashFromOperatingActivities -59536000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 1465000.00
changeToInventory -77662000.00
changeToAccountReceivables 2399000.00
salePurchaseOfStock 33241000.00
otherCashflowsFromFinancingActivities 844000.00
changeToNetincome 730000.00
capitalExpenditures 526000
changeReceivables 2382000.00
cashFlowsOtherOperating 333000.00
cashAndCashEquivalentsChanges -14405000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -1000000.00
changeToLiabilities -49474000.00
totalCashflowsFromInvestingActivities -3512000.00
netBorrowings 34737000.00
totalCashFromFinancingActivities -20110000.00
changeToOperatingActivities -14413000.00
netIncome 26295000.00
changeInCash 23824000.00
totalCashFromOperatingActivities 47446000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 2428000.00
changeToInventory 588561000.00
changeToAccountReceivables 6537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7071000.00
changeToNetincome 4305000.00
capitalExpenditures 3512000
changeReceivables -4341000.00
cashFlowsOtherOperating 4486000.00
cashAndCashEquivalentsChanges 23824000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 55906000.00
totalCashflowsFromInvestingActivities -1403000.00
netBorrowings 56532000.00
totalCashFromFinancingActivities 82189000.00
netIncome 12082000.00
changeInCash -34266000.00
totalCashFromOperatingActivities -115052000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1787000.00
changeToInventory -186644000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 1687000.00
capitalExpenditures 1041000
changeReceivables -3062000.00
cashFlowsOtherOperating 4255000.00
cashAndCashEquivalentsChanges -34266000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 21361000.00
totalCashflowsFromInvestingActivities 189000.00
netBorrowings 22246000.00
totalCashFromFinancingActivities 75136000.00
netIncome 12277000.00
changeInCash 31195000.00
totalCashFromOperatingActivities -44130000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1003000.00
changeToInventory -73948000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -173000.00
capitalExpenditures 97000
changeReceivables 729000.00
cashFlowsOtherOperating -6199000.00
cashAndCashEquivalentsChanges 31195000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 1000000.00
changeToLiabilities -3726000.00
totalCashflowsFromInvestingActivities -1074000.00
netBorrowings 6148000.00
totalCashFromFinancingActivities 38925000.00
netIncome 7606000.00
changeInCash -23321000.00
totalCashFromOperatingActivities -61172000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5414000.00
changeToInventory -63101000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 1632000.00
changeToNetincome 781000.00
capitalExpenditures 150000
changeReceivables 11000.00
cashFlowsOtherOperating -3300000.00
cashAndCashEquivalentsChanges -23321000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 354000.00
changeToLiabilities -21270000.00
totalCashflowsFromInvestingActivities -4277000.00
netBorrowings 37280000.00
totalCashFromFinancingActivities 899000.00
changeToOperatingActivities 4557000.00
netIncome 20810000.00
changeInCash 17652000.00
totalCashFromOperatingActivities 21030000.00
depreciation -2366000.00
otherCashflowsFromInvestingActivities 3633000.00
dividendsPaid 2079000.00
changeToInventory 530490000.00
changeToAccountReceivables -4554000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 412000.00
changeToNetincome -1051000.00
capitalExpenditures 351000
changeReceivables 7900000.00
cashFlowsOtherOperating 13521000.00
cashAndCashEquivalentsChanges 17652000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 146000.00
changeToLiabilities 31577000.00
totalCashflowsFromInvestingActivities -490366000.00
netBorrowings 23794000.00
totalCashFromFinancingActivities 399713000.00
netIncome 7622000.00
changeInCash -67662000.00
totalCashFromOperatingActivities 21351000.00
depreciation 2557000.00
otherCashflowsFromInvestingActivities 488785000.00
dividendsPaid 11156000.00
changeToInventory -7907000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -149715000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 1570000.00
capitalExpenditures 87000
changeReceivables -2326000.00
cashFlowsOtherOperating -11742000.00
cashAndCashEquivalentsChanges -67662000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 18461000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings 14041000.00
totalCashFromFinancingActivities -15076000.00
netIncome 14752000.00
changeInCash -48248000.00
totalCashFromOperatingActivities -32805000.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7678000.00
changeToInventory -69251000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 285000.00
changeToNetincome 2447000.00
capitalExpenditures 367000
changeReceivables 463000.00
cashFlowsOtherOperating -1015000.00
cashAndCashEquivalentsChanges -48248000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 5335000.00
totalCashflowsFromInvestingActivities -1273000.00
netBorrowings 20112000.00
totalCashFromFinancingActivities 150366000.00
netIncome 11342000.00
changeInCash -20643000.00
totalCashFromOperatingActivities -169736000.00
depreciation 1345000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6413000.00
changeToInventory -188295000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities 1414000.00
changeToNetincome 3134000.00
capitalExpenditures 1273000
changeReceivables -1483000.00
cashFlowsOtherOperating -1114000.00
cashAndCashEquivalentsChanges -20643000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities -2301000.00
totalCashflowsFromInvestingActivities -395000.00
netBorrowings 63629000.00
totalCashFromFinancingActivities 99760000.00
netIncome 116724000.00
changeInCash 89750000.00
totalCashFromOperatingActivities -9615000.00
depreciation 1611000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52147000.00
changeToInventory 24055000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21431000.00
otherCashflowsFromFinancingActivities -3690000.00
changeToNetincome 1600000.00
capitalExpenditures 7113000
changeReceivables -816000.00
cashFlowsOtherOperating 3111000.00
cashAndCashEquivalentsChanges 89750000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -2213000.00
totalCashflowsFromInvestingActivities -1823000.00
netBorrowings 29299000.00
totalCashFromFinancingActivities -24448000.00
netIncome 10680000.00
changeInCash -124495000.00
totalCashFromOperatingActivities -98224000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36121000.00
changeToInventory 122966000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19331000.00
changeToNetincome 873000.00
capitalExpenditures 4895000
changeReceivables -7716000.00
cashFlowsOtherOperating -1165000.00
cashAndCashEquivalentsChanges -124495000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -2580000.00
totalCashflowsFromInvestingActivities -853000.00
netBorrowings 14886000.00
totalCashFromFinancingActivities 203573000.00
netIncome 9080000.00
changeInCash 140013000.00
totalCashFromOperatingActivities -56235000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14421000.00
changeToInventory 44938000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 198769000.00
otherCashflowsFromFinancingActivities -2133000.00
changeToNetincome 1016000.00
capitalExpenditures 853000
changeReceivables 9345000.00
cashFlowsOtherOperating -1258000.00
cashAndCashEquivalentsChanges 140013000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 5458000.00
totalCashflowsFromInvestingActivities -683000.00
netBorrowings 7259000.00
totalCashFromFinancingActivities 6472000.00
netIncome -2473000.00
changeInCash -4671000.00
totalCashFromOperatingActivities -10460000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 649000.00
changeToInventory 16099000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -787000.00
changeToNetincome 311000.00
capitalExpenditures 683000
changeReceivables 5237000.00
cashFlowsOtherOperating -687000.00
cashAndCashEquivalentsChanges -4671000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 18251000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 51855000.00
netIncome 219524000.00
totalCashFromOperatingActivities 32672000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1721000.00
changeToInventory 31588000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20536000.00
capitalExpenditures 312000
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 8780000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 15769000.00
netIncome 0.00
totalCashFromOperatingActivities 38668000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1114000.00
changeToInventory 45270000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30056000.00
capitalExpenditures 53000
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 6727000.00
totalCashFromFinancingActivities 22185000.00
totalCashFromOperatingActivities 27693000.00
dividendsPaid 540000.00
changeToInventory 38957000.00
changeToAccountReceivables 123000.00
otherCashflowsFromFinancingActivities 34289000.00
capitalExpenditures 22000
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 485000.00
totalCashFromFinancingActivities 72631000.00
netIncome 223324000.00
changeToAccountReceivables 795000.00
otherCashflowsFromFinancingActivities 27423000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 6295000.00
totalCashflowsFromInvestingActivities 1307000.00
changeToInventory 18151000.00
changeToAccountReceivables 4767000.00
capitalExpenditures 128000
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1162000.00
totalCashFromFinancingActivities -7409000.00
netIncome -22396000.00
totalCashFromOperatingActivities -30449000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3690000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock 0.00
capitalExpenditures 3000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities 163000.00
changeToAccountReceivables 1638000.00
capitalExpenditures 3000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3925000.00
totalCashFromOperatingActivities 24119000.00
otherCashflowsFromFinancingActivities 2633000.00
capitalExpenditures 64000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 4794000.00
totalCashflowsFromInvestingActivities 2078000.00
totalCashFromOperatingActivities 22678000.00
changeToAccountReceivables 2681000.00
otherCashflowsFromFinancingActivities 3028000.00
capitalExpenditures 58000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 2921000.00
totalCashflowsFromInvestingActivities 541000.00
totalCashFromOperatingActivities 31301000.00
changeToAccountReceivables 1161000.00
otherCashflowsFromFinancingActivities 2790000.00
capitalExpenditures 40000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 2790000.00
totalCashflowsFromInvestingActivities 331000.00
totalCashFromOperatingActivities 40204000.00
otherCashflowsFromFinancingActivities 737000.00
capitalExpenditures 21000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2686000.00
totalCashFromFinancingActivities 34957000.00
netIncome 20726000.00
totalCashFromOperatingActivities 12927000.00
changeToInventory 130436000.00
changeToAccountReceivables 19879000.00
capitalExpenditures 23000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2210000.00
totalCashFromOperatingActivities 43898000.00
changeToInventory 67293000.00
changeToAccountReceivables 19243000.00
capitalExpenditures 21000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 39387000.00
totalCashFromOperatingActivities 66544000.00
changeToInventory 86970000.00
changeToAccountReceivables 22171000.00
capitalExpenditures 15000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromOperatingActivities 62090000.00
changeToInventory 58595000.00
changeToAccountReceivables 18779000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromOperatingActivities 80413000.00
changeToInventory 167516000.00
changeToAccountReceivables 9628000.00
otherCashflowsFromFinancingActivities 1039000.00
capitalExpenditures 529000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromOperatingActivities 43480000.00
changeToInventory 99581000.00
changeToAccountReceivables 15460000.00
capitalExpenditures 512000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 148000.00
totalCashFromOperatingActivities 58750000.00
changeToInventory 99496000.00
changeToAccountReceivables 17536000.00
capitalExpenditures 24000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 22311000.00
changeToInventory 31479000.00
changeToAccountReceivables 12143000.00
capitalExpenditures 17000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromOperatingActivities 134513000.00
changeToInventory 174318000.00
changeToAccountReceivables 81365000.00
capitalExpenditures 766000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 69824000.00
changeToAccountReceivables 88158000.00
capitalExpenditures 742000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToAccountReceivables 80591000.00
capitalExpenditures 615000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 5086000.00
changeToAccountReceivables 76250000.00
capitalExpenditures 580000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 11333000.00
netIncome 7681000.00
changeToAccountReceivables 23990000.00
capitalExpenditures 804000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 57356000.00
netIncome 10502000.00
changeToAccountReceivables 104454000.00
capitalExpenditures 1604000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 42377000.00
netIncome 30381000.00
changeToAccountReceivables 101565000.00
capitalExpenditures 1314000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 51074000.00
netIncome 26214000.00
changeToAccountReceivables 110389000.00
capitalExpenditures 605000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16528000.00
netIncome 87955000.00
capitalExpenditures 2579000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 194114000.00
netIncome 38083000.00
changeToAccountReceivables 3563000.00
otherCashflowsFromFinancingActivities 16595000.00
capitalExpenditures 2121000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 89621000.00
netIncome 44100000.00
changeToAccountReceivables 4874000.00
otherCashflowsFromFinancingActivities 27323000.00
capitalExpenditures 1570000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 107487000.00
netIncome 20493000.00
changeToAccountReceivables 13398000.00
capitalExpenditures 417000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1713000.00
netIncome 80155000.00
totalCashFromOperatingActivities 87293000.00
changeToAccountReceivables 9168000.00
capitalExpenditures 17768000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 188955000.00
netIncome 44937000.00
changeToAccountReceivables 20323000.00
capitalExpenditures 17369000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 246401000.00
netIncome 31148000.00
changeToAccountReceivables 16131000.00
otherCashflowsFromFinancingActivities 3157000.00
capitalExpenditures 16046000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2185000.00
totalCashFromFinancingActivities 178462000.00
netIncome 15409000.00
changeToAccountReceivables 12488000.00
otherCashflowsFromFinancingActivities 28247000.00
capitalExpenditures 168000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 50451000.00
totalCashFromFinancingActivities 117033000.00
netIncome 38596000.00
otherCashflowsFromFinancingActivities 61420000.00
capitalExpenditures 576000
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 13014000.00
totalCashflowsFromInvestingActivities 48213000.00
totalCashFromFinancingActivities 186629000.00
netIncome 14867000.00
otherCashflowsFromFinancingActivities 28776000.00
capitalExpenditures 283000
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 10038000.00
totalCashflowsFromInvestingActivities 6214000.00
totalCashFromFinancingActivities 136350000.00
netIncome 13792000.00
otherCashflowsFromFinancingActivities 15877000.00
capitalExpenditures 235000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 458000.00
totalCashFromFinancingActivities 83704000.00
netIncome 4882000.00
changeToAccountReceivables 3857000.00
capitalExpenditures 190000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 2887000.00
totalCashflowsFromInvestingActivities 11076000.00
netIncome 25616000.00
totalCashFromOperatingActivities 16191000.00
capitalExpenditures 1315000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 21797000.00
totalCashFromFinancingActivities 25199000.00
netIncome 13750000.00
changeToAccountReceivables 3192000.00
capitalExpenditures 1123000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 56341000.00
netIncome 7032000.00
changeToAccountReceivables 5781000.00
capitalExpenditures 881000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 31871000.00
netIncome 3113000.00
changeToAccountReceivables 7315000.00
capitalExpenditures 699000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 11437000.00
netIncome 20301000.00
changeToAccountReceivables 2480000.00
capitalExpenditures 630000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 59609000.00
netIncome 11678000.00
changeToAccountReceivables 7482000.00
capitalExpenditures 480000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 51716000.00
netIncome 9618000.00
changeToAccountReceivables 5452000.00
capitalExpenditures 393000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 38184000.00
netIncome 6081000.00
changeToAccountReceivables 4161000.00
capitalExpenditures 179000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 9210000.00
totalCashflowsFromInvestingActivities 19229000.00
netIncome 16398000.00
totalCashFromOperatingActivities 9341000.00
capitalExpenditures 1890000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 4342000.00
totalCashFromFinancingActivities 35822000.00
netIncome 7564000.00
totalCashFromOperatingActivities 2999000.00
changeToAccountReceivables 2247000.00
capitalExpenditures 1763000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 5837000.00
netIncome 7667000.00
totalCashFromOperatingActivities 21863000.00
changeToInventory 6000.00
changeToAccountReceivables 64000.00
capitalExpenditures 1054000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 14565000.00
netIncome 7639000.00
totalCashFromOperatingActivities 4544000.00
changeToInventory 583000.00
changeToAccountReceivables 2987000.00
capitalExpenditures 468000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -486687000.00
changeToLiabilities 60257000.00
totalCashflowsFromInvestingActivities -486687000.00
netBorrowings 293664000.00
totalCashFromFinancingActivities 310153000.00
changeToOperatingActivities 32169000.00
netIncome 91596000.00
changeInCash -148931000.00
totalCashFromOperatingActivities 27603000.00
depreciation 7699000.00
otherCashflowsFromInvestingActivities 479328000.00
dividendsPaid 83957000.00
changeToInventory -199409000.00
changeToAccountReceivables -1524000.00
salePurchaseOfStock -20320000.00
otherCashflowsFromFinancingActivities 36533000.00
changeToNetincome 36815000.00
capitalExpenditures 7359000
changeReceivables -1524000.00
cashFlowsOtherOperating 871000.00
cashAndCashEquivalentsChanges -148931000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -4300000.00
changeToLiabilities -15483000.00
totalCashflowsFromInvestingActivities -4300000.00
netBorrowings -22907000.00
totalCashFromFinancingActivities -23056000.00
changeToOperatingActivities 11855000.00
netIncome 48135000.00
changeInCash 140098000.00
totalCashFromOperatingActivities 167454000.00
depreciation 1962000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62513000.00
changeToInventory 52913000.00
changeToAccountReceivables -694000.00
salePurchaseOfStock -4656000.00
otherCashflowsFromFinancingActivities -25401000.00
changeToNetincome 68766000.00
capitalExpenditures 4300000
changeReceivables -694000.00
cashFlowsOtherOperating -5392000.00
cashAndCashEquivalentsChanges 140098000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 5159000.00
changeToLiabilities -1599000.00
totalCashflowsFromInvestingActivities 5159000.00
netBorrowings -50945000.00
totalCashFromFinancingActivities -34456000.00
changeToOperatingActivities 14789000.00
netIncome 59696000.00
changeInCash -7591000.00
totalCashFromOperatingActivities 21202000.00
depreciation 2006000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 19636000.00
changeToInventory -69598000.00
changeToAccountReceivables -876000.00
salePurchaseOfStock -942000.00
otherCashflowsFromFinancingActivities 17431000.00
changeToNetincome 16784000.00
capitalExpenditures 1029000
changeReceivables 876000.00
cashFlowsOtherOperating -504000.00
cashAndCashEquivalentsChanges -7591000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -1000000.00
changeToLiabilities 24067000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings 170795000.00
totalCashFromFinancingActivities 176140000.00
changeToOperatingActivities -14413000.00
netIncome 57336000.00
changeInCash -2568000.00
totalCashFromOperatingActivities -172908000.00
depreciation 2663000.00
otherCashflowsFromInvestingActivities 6188000.00
dividendsPaid 10632000.00
changeToInventory -264868000.00
changeToAccountReceivables 6663000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 7071000.00
changeToNetincome 15644000.00
capitalExpenditures 4800000
changeReceivables -6663000.00
cashFlowsOtherOperating -758000.00
cashAndCashEquivalentsChanges -2568000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 500000.00
changeToLiabilities 34103000.00
totalCashflowsFromInvestingActivities -494996000.00
netBorrowings 95227000.00
totalCashFromFinancingActivities 535902000.00
changeToOperatingActivities 4557000.00
netIncome 54526000.00
changeInCash -118901000.00
totalCashFromOperatingActivities -159807000.00
depreciation 2874000.00
otherCashflowsFromInvestingActivities 492418000.00
dividendsPaid 27326000.00
changeToInventory 265037000.00
changeToAccountReceivables -4554000.00
salePurchaseOfStock 285000.00
otherCashflowsFromFinancingActivities 1866000.00
changeToNetincome 6100000.00
capitalExpenditures 2078000
changeReceivables 4554000.00
cashFlowsOtherOperating -350000.00
cashAndCashEquivalentsChanges -118901000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities -1636000.00
totalCashflowsFromInvestingActivities -3754000.00
netBorrowings 115073000.00
totalCashFromFinancingActivities 278885000.00
netIncome 129132000.00
changeInCash 100597000.00
totalCashFromOperatingActivities -174534000.00
depreciation 3795000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30447000.00
changeToInventory 208058000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200869000.00
otherCashflowsFromFinancingActivities -6610000.00
changeToNetincome 3800000.00
capitalExpenditures 3754000
changeReceivables 6050000.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges 100597000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 18251000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 51855000.00
netIncome 219524000.00
changeInCash 300000.00
totalCashFromOperatingActivities 300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1721000.00
changeToInventory 31588000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20536000.00
changeToNetincome 300000.00
capitalExpenditures 312000
cashAndCashEquivalentsChanges 300000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 6295000.00
totalCashflowsFromInvestingActivities 1307000.00
changeToInventory 18151000.00
changeToAccountReceivables 4767000.00
capitalExpenditures 128000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3925000.00
totalCashFromOperatingActivities 24119000.00
otherCashflowsFromFinancingActivities 2633000.00
capitalExpenditures 64000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2686000.00
totalCashFromFinancingActivities 34957000.00
totalCashFromOperatingActivities 12927000.00
changeToInventory 130436000.00
changeToAccountReceivables 19879000.00
capitalExpenditures 23000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromOperatingActivities 80413000.00
changeToInventory 167516000.00
changeToAccountReceivables 9628000.00
otherCashflowsFromFinancingActivities 1039000.00
capitalExpenditures 529000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromOperatingActivities 134513000.00
changeToInventory 174318000.00
changeToAccountReceivables 81365000.00
capitalExpenditures 766000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 11333000.00
netIncome 74778000.00
changeToAccountReceivables 23990000.00
capitalExpenditures 804000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16528000.00
netIncome 190631000.00
capitalExpenditures 2579000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1713000.00
netIncome 171649000.00
totalCashFromOperatingActivities 87293000.00
changeToAccountReceivables 9168000.00
capitalExpenditures 17768000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 50451000.00
totalCashFromFinancingActivities 117033000.00
netIncome 72137000.00
otherCashflowsFromFinancingActivities 61420000.00
capitalExpenditures 576000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 2887000.00
totalCashflowsFromInvestingActivities 11076000.00
netIncome 49511000.00
totalCashFromOperatingActivities 16191000.00
capitalExpenditures 1315000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 11437000.00
netIncome 47678000.00
changeToAccountReceivables 2480000.00
capitalExpenditures 630000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 9210000.00
totalCashflowsFromInvestingActivities 19229000.00
netIncome 39268000.00
totalCashFromOperatingActivities 9341000.00
capitalExpenditures 1890000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 22305000.00
minorityInterest 136398000.00
netIncome 9480000.00
sellingGeneralAdministrative 55536000.00
grossProfit 70253000.00
ebit 23120000.00
operatingIncome 14117000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense 4795000.00
totalRevenue 466889000.00
totalOperatingExpenses 56136000.00
costOfRevenue 396636000.00
totalOtherIncomeExpenseNet 8188000.00
netIncomeFromContinuingOps 17510000.00
netIncomeApplicableToCommonShares 9480000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 18287000.00
minorityInterest 142144000.00
netIncome 10451000.00
sellingGeneralAdministrative 54838000.00
grossProfit 74201000.00
ebit 19083000.00
nonOperatingIncomeNetOther 1378000.00
operatingIncome 18668000.00
otherOperatingExpenses 695000.00
interestExpense 0.00
incomeTaxExpense 3857000.00
totalRevenue 465469000.00
totalOperatingExpenses 55533000.00
costOfRevenue 391268000.00
totalOtherIncomeExpenseNet -381000.00
netIncomeFromContinuingOps 14430000.00
netIncomeApplicableToCommonShares 10451000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 20030000.00
minorityInterest 148351000.00
netIncome 8119000.00
sellingGeneralAdministrative 54403000.00
grossProfit 72851000.00
ebit 20775000.00
nonOperatingIncomeNetOther 1926000.00
operatingIncome 18104000.00
otherOperatingExpenses 344000.00
interestExpense 0.00
incomeTaxExpense 4896000.00
totalRevenue 455864000.00
totalOperatingExpenses 54747000.00
costOfRevenue 383013000.00
totalOtherIncomeExpenseNet 1926000.00
netIncomeFromContinuingOps 15134000.00
netIncomeApplicableToCommonShares 8119000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54535000.00
minorityInterest 151005000.00
netIncome 34255000.00
sellingGeneralAdministrative 70280000.00
grossProfit 123457000.00
ebit 52539000.00
nonOperatingIncomeNetOther 1978000.00
operatingIncome 52539000.00
otherOperatingExpenses 638000.00
interestExpense 24725000.00
extraordinaryItems 0.00
nonRecurring 7814000.00
otherItems 0.00
incomeTaxExpense 11040000.00
totalRevenue 659647000.00
totalOperatingExpenses 607108000.00
costOfRevenue 536190000.00
totalOtherIncomeExpenseNet 1996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43495000.00
netIncomeApplicableToCommonShares 34255000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40804000.00
minorityInterest 168609000.00
netIncome 26558000.00
sellingGeneralAdministrative 58918000.00
grossProfit 97272000.00
ebit 37763000.00
nonOperatingIncomeNetOther 3041000.00
operatingIncome 37763000.00
otherOperatingExpenses 591000.00
interestExpense 24725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8990000.00
totalRevenue 534704000.00
totalOperatingExpenses 496941000.00
costOfRevenue 437432000.00
totalOtherIncomeExpenseNet 3041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31814000.00
netIncomeApplicableToCommonShares 26558000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35012000.00
minorityInterest 175330000.00
netIncome 22455000.00
sellingGeneralAdministrative 57355000.00
grossProfit 92921000.00
ebit 34945000.00
nonOperatingIncomeNetOther 844000.00
operatingIncome 34945000.00
otherOperatingExpenses 621000.00
interestExpense 22808000.00
extraordinaryItems 0.00
nonRecurring -777000.00
otherItems 0.00
incomeTaxExpense 7776000.00
totalRevenue 519452000.00
totalOperatingExpenses 484507000.00
costOfRevenue 426531000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27236000.00
netIncomeApplicableToCommonShares 22455000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15402000.00
minorityInterest 4260000.00
netIncome 8328000.00
sellingGeneralAdministrative 48495000.00
grossProfit 372385000.00
ebit 15402000.00
nonOperatingIncomeNetOther 967000.00
operatingIncome 14435000.00
otherOperatingExpenses 307308000.00
interestExpense 19258000.00
extraordinaryItems 0.00
nonRecurring -3130000.00
otherItems 0.00
incomeTaxExpense 2814000.00
totalRevenue 373368000.00
totalOperatingExpenses -358933000.00
costOfRevenue 308291000.00
totalOtherIncomeExpenseNet -2163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12588000.00
netIncomeApplicableToCommonShares 8328000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62189000.00
minorityInterest 4973000.00
netIncome 11763000.00
sellingGeneralAdministrative 59063000.00
grossProfit 623283000.00
ebit 62189000.00
nonOperatingIncomeNetOther 1946000.00
operatingIncome 60243000.00
otherOperatingExpenses 505337000.00
interestExpense 17370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45453000.00
totalRevenue 624643000.00
totalOperatingExpenses -564400000.00
costOfRevenue 506803000.00
totalOtherIncomeExpenseNet -17272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16736000.00
netIncomeApplicableToCommonShares 11763000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43965000.00
minorityInterest 2642000.00
netIncome 27418000.00
sellingGeneralAdministrative 45469000.00
grossProfit 490304000.00
ebit 43965000.00
nonOperatingIncomeNetOther 795000.00
operatingIncome 43170000.00
otherOperatingExpenses 401700000.00
interestExpense 18113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13905000.00
totalRevenue 490339000.00
totalOperatingExpenses -447169000.00
costOfRevenue 401748000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30060000.00
netIncomeApplicableToCommonShares 27418000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29456000.00
minorityInterest 1297000.00
netIncome 18954000.00
sellingGeneralAdministrative 41400000.00
grossProfit 422633000.00
ebit 29456000.00
nonOperatingIncomeNetOther 1221000.00
operatingIncome 28235000.00
otherOperatingExpenses 353057000.00
interestExpense 18822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9205000.00
totalRevenue 422692000.00
totalOperatingExpenses -394457000.00
costOfRevenue 353181000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20251000.00
netIncomeApplicableToCommonShares 18954000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14926000.00
minorityInterest 704000.00
netIncome -10000000.00
sellingGeneralAdministrative 34091000.00
grossProfit 258854000.00
ebit -14926000.00
nonOperatingIncomeNetOther -21234000.00
operatingIncome 6308000.00
otherOperatingExpenses 218455000.00
interestExpense 19424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5630000.00
totalRevenue 258854000.00
totalOperatingExpenses -252546000.00
costOfRevenue 218446000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9296000.00
netIncomeApplicableToCommonShares -10000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40417000.00
minorityInterest 3374000.00
netIncome 23052000.00
sellingGeneralAdministrative 42435000.00
grossProfit 477058000.00
ebit 37174000.00
nonOperatingIncomeNetOther -1007000.00
operatingIncome 38181000.00
otherOperatingExpenses 392632000.00
interestExpense 21106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13991000.00
totalRevenue 473248000.00
totalOperatingExpenses -435067000.00
costOfRevenue 391890000.00
totalOtherIncomeExpenseNet 8849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26426000.00
netIncomeApplicableToCommonShares 23052000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24809000.00
minorityInterest 3445000.00
netIncome 13069000.00
sellingGeneralAdministrative 35494000.00
grossProfit 342628000.00
ebit 24809000.00
nonOperatingIncomeNetOther 3485000.00
operatingIncome 21324000.00
otherOperatingExpenses 285896000.00
interestExpense 21293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8295000.00
totalRevenue 342714000.00
totalOperatingExpenses -321390000.00
costOfRevenue 285283000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16514000.00
netIncomeApplicableToCommonShares 13069000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22605000.00
minorityInterest 525000.00
netIncome 14561000.00
sellingGeneralAdministrative 35832000.00
grossProfit 325059000.00
ebit 22605000.00
nonOperatingIncomeNetOther 1422000.00
operatingIncome 21183000.00
otherOperatingExpenses 268638000.00
interestExpense 20558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7519000.00
totalRevenue 325653000.00
totalOperatingExpenses -304470000.00
costOfRevenue 269166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15755000.00
netIncomeApplicableToCommonShares 14561000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14986000.00
minorityInterest 927000.00
netIncome 9014000.00
sellingGeneralAdministrative 35974000.00
grossProfit 261295000.00
ebit 14986000.00
nonOperatingIncomeNetOther 1706000.00
operatingIncome 13280000.00
otherOperatingExpenses 215171000.00
interestExpense 20261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5045000.00
totalRevenue 264425000.00
totalOperatingExpenses -251145000.00
costOfRevenue 217820000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9941000.00
netIncomeApplicableToCommonShares 9014000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38154000.00
minorityInterest 833000.00
netIncome 26295000.00
sellingGeneralAdministrative 43170000.00
grossProfit 402982000.00
ebit 38154000.00
nonOperatingIncomeNetOther 2927000.00
operatingIncome 35990000.00
otherOperatingExpenses 324585000.00
interestExpense 20306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11026000.00
totalRevenue 402982000.00
totalOperatingExpenses -367755000.00
costOfRevenue 329389000.00
totalOtherIncomeExpenseNet 6820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27128000.00
netIncomeApplicableToCommonShares 26295000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17233000.00
minorityInterest 195000.00
netIncome 12082000.00
sellingGeneralAdministrative 34071000.00
grossProfit 251707000.00
ebit 17233000.00
nonOperatingIncomeNetOther 1699000.00
operatingIncome 14763000.00
otherOperatingExpenses 202102000.00
interestExpense 19271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4956000.00
totalRevenue 249207000.00
totalOperatingExpenses -236173000.00
costOfRevenue 204582000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12277000.00
netIncomeApplicableToCommonShares 12082000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20504000.00
minorityInterest 973000.00
netIncome 12277000.00
sellingGeneralAdministrative 34123000.00
grossProfit 254695000.00
ebit 20504000.00
nonOperatingIncomeNetOther 642000.00
operatingIncome 19347000.00
otherOperatingExpenses 200710000.00
interestExpense 18611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7254000.00
totalRevenue 254695000.00
totalOperatingExpenses -234833000.00
costOfRevenue 206179000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13250000.00
netIncomeApplicableToCommonShares 12277000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11176000.00
minorityInterest 924000.00
netIncome 6682000.00
sellingGeneralAdministrative 32489000.00
grossProfit 197168000.00
ebit 11176000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome 10147000.00
otherOperatingExpenses 154284000.00
interestExpense 18033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3570000.00
totalRevenue 197168000.00
totalOperatingExpenses -186773000.00
costOfRevenue 160292000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7606000.00
netIncomeApplicableToCommonShares 6682000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31828000.00
minorityInterest 2805000.00
netIncome 18005000.00
sellingGeneralAdministrative 43229000.00
grossProfit 360021000.00
ebit 31828000.00
nonOperatingIncomeNetOther 1068000.00
operatingIncome 30415000.00
otherOperatingExpenses 285954000.00
interestExpense 26741000.00
extraordinaryItems 0.00
nonRecurring -64000.00
otherItems 0.00
incomeTaxExpense 11018000.00
totalRevenue 360021000.00
totalOperatingExpenses -329261000.00
costOfRevenue 292916000.00
totalOtherIncomeExpenseNet -2982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20810000.00
netIncomeApplicableToCommonShares 18005000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9621000.00
minorityInterest 1984000.00
netIncome 5638000.00
sellingGeneralAdministrative 33918000.00
grossProfit 206898000.00
ebit 9621000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 9264000.00
otherOperatingExpenses 157948000.00
interestExpense 17504000.00
extraordinaryItems 0.00
nonRecurring -5768000.00
otherItems 0.00
incomeTaxExpense 1999000.00
totalRevenue 206898000.00
totalOperatingExpenses -197634000.00
costOfRevenue 166810000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7622000.00
netIncomeApplicableToCommonShares 5638000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20958000.00
minorityInterest 2467000.00
netIncome 12285000.00
sellingGeneralAdministrative 29077000.00
grossProfit 179809000.00
ebit 20958000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome 20604000.00
otherOperatingExpenses 130128000.00
interestExpense 11919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6206000.00
totalRevenue 179809000.00
totalOperatingExpenses -159205000.00
costOfRevenue 139262000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14752000.00
netIncomeApplicableToCommonShares 12285000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15916000.00
minorityInterest 2645000.00
netIncome 8697000.00
sellingGeneralAdministrative 27324000.00
grossProfit 149951000.00
ebit 15916000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 15797000.00
otherOperatingExpenses 106830000.00
interestExpense 9395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4574000.00
totalRevenue 149951000.00
totalOperatingExpenses -134154000.00
costOfRevenue 115460000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11342000.00
netIncomeApplicableToCommonShares 8697000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29648000.00
minorityInterest 1592000.00
netIncome 116724000.00
sellingGeneralAdministrative 107934000.00
grossProfit 209414000.00
ebit 233112000.00
nonOperatingIncomeNetOther 203717000.00
operatingIncome 29395000.00
otherOperatingExpenses 477735000.00
interestExpense 9364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88668000.00
totalRevenue 209414000.00
totalOperatingExpenses -585623000.00
costOfRevenue 157964000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118316000.00
netIncomeApplicableToCommonShares 116724000.00
preferredStockAndOtherAdjustments 10000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17036000.00
minorityInterest 3118000.00
netIncome 7562000.00
sellingGeneralAdministrative 25709000.00
grossProfit 150830000.00
ebit 17087000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 16973000.00
otherOperatingExpenses 108148000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6356000.00
totalRevenue 150830000.00
totalOperatingExpenses -133857000.00
costOfRevenue 116787000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10680000.00
netIncomeApplicableToCommonShares 7562000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9090000.00
minorityInterest 1686000.00
netIncome 7394000.00
sellingGeneralAdministrative 21292000.00
grossProfit 131438000.00
ebit 10357000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 10301000.00
otherOperatingExpenses 99845000.00
interestExpense 1267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 131438000.00
totalOperatingExpenses 121137000.00
costOfRevenue 105350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9080000.00
netIncomeApplicableToCommonShares 6850000.00
preferredStockAndOtherAdjustments 544000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2009000.00
minorityInterest 75000.00
netIncome -2548000.00
sellingGeneralAdministrative 17715000.00
grossProfit 80853000.00
ebit -1189000.00
nonOperatingIncomeNetOther -377000.00
operatingIncome -812000.00
otherOperatingExpenses 63950000.00
interestExpense 1284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 80853000.00
totalOperatingExpenses 81665000.00
costOfRevenue 67851000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2009000.00
netIncomeApplicableToCommonShares -3522000.00
preferredStockAndOtherAdjustments 974000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221170000.00
minorityInterest 894000.00
netIncome 219524000.00
sellingGeneralAdministrative 17063000.00
grossProfit 53008000.00
ebit 0.00
operatingIncome 2678000.00
otherOperatingExpenses 0.00
interestExpense 8190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 110185000.00
totalOperatingExpenses 0.00
costOfRevenue 89721000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216781000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1189000.00
minorityInterest -1218000.00
netIncome -752000.00
sellingGeneralAdministrative 18607000.00
grossProfit 92987000.00
ebit 3680000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 3585000.00
otherOperatingExpenses 70795000.00
interestExpense 2491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 92987000.00
totalOperatingExpenses 89402000.00
costOfRevenue 78150000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1200000.00
netIncomeApplicableToCommonShares -1507000.00
preferredStockAndOtherAdjustments 755000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228000.00
minorityInterest -743000.00
netIncome -1800000.00
sellingGeneralAdministrative 18492000.00
grossProfit 151284000.00
ebit 2894000.00
nonOperatingIncomeNetOther 1329000.00
operatingIncome 1565000.00
otherOperatingExpenses 131272000.00
interestExpense 3122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 151284000.00
totalOperatingExpenses 149719000.00
costOfRevenue 137885000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -228000.00
netIncomeApplicableToCommonShares -2551000.00
preferredStockAndOtherAdjustments 751000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223515000.00
minorityInterest 191000.00
netIncome 223324000.00
sellingGeneralAdministrative 8552000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 11379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43874000.00
totalOperatingExpenses 0.00
costOfRevenue 39566000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223032000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 374000.00
netIncome 0.00
sellingGeneralAdministrative 9289000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 21589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 65172000.00
totalOperatingExpenses 0.00
costOfRevenue 170133000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -76000.00
netIncome 22396000.00
sellingGeneralAdministrative 8952000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12531000.00
otherOperatingExpenses 0.00
interestExpense 25197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 59730000.00
totalOperatingExpenses 0.00
costOfRevenue 78017000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11085000.00
minorityInterest 76000.00
netIncome -11171000.00
sellingGeneralAdministrative 21434000.00
grossProfit 66590000.00
ebit -5888000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -5965000.00
otherOperatingExpenses 51121000.00
interestExpense 5197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 63121000.00
totalOperatingExpenses 72555000.00
costOfRevenue 56750000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11095000.00
netIncomeApplicableToCommonShares -11171000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 48000.00
netIncome 0.00
sellingGeneralAdministrative 10366000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 14678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38800000.00
totalOperatingExpenses 0.00
costOfRevenue 34284000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 1451000.00
netIncome 0.00
sellingGeneralAdministrative 12115000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 15755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89590000.00
totalOperatingExpenses 0.00
costOfRevenue 187117000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11772000.00
grossProfit 0.00
ebit 0.00
operatingIncome -956000.00
otherOperatingExpenses 0.00
interestExpense 15046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75253000.00
totalOperatingExpenses 0.00
costOfRevenue 71469000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -30000.00
netIncome 0.00
sellingGeneralAdministrative 11399000.00
grossProfit 0.00
ebit 0.00
operatingIncome 956000.00
otherOperatingExpenses 0.00
interestExpense 16193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 86692000.00
totalOperatingExpenses 0.00
costOfRevenue 74243000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 30000.00
netIncome 0.00
sellingGeneralAdministrative 9589000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 15759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43163000.00
totalOperatingExpenses 0.00
costOfRevenue 35368000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 20726000.00
sellingGeneralAdministrative 11403000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 13385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 95284000.00
totalOperatingExpenses 0.00
costOfRevenue 175273000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20726000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39676000.00
minorityInterest -289000.00
netIncome -39387000.00
sellingGeneralAdministrative 8043000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 10755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 67213000.00
totalOperatingExpenses 0.00
costOfRevenue 59727000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -39387000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39676000.00
minorityInterest 289000.00
netIncome 39387000.00
sellingGeneralAdministrative 9061000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 12041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77407000.00
totalOperatingExpenses 0.00
costOfRevenue 68558000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39387000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10156000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 12601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 69339000.00
totalOperatingExpenses 0.00
costOfRevenue 126410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -628000.00
netIncome 0.00
sellingGeneralAdministrative 17424000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 15004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 146384000.00
totalOperatingExpenses 0.00
costOfRevenue 207200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 628000.00
netIncome 0.00
sellingGeneralAdministrative 15060000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 16604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 102168000.00
totalOperatingExpenses 0.00
costOfRevenue 118542000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17514000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 17023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 140089000.00
totalOperatingExpenses 0.00
costOfRevenue 155394000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 18088000.00
grossProfit 0.00
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interestExpense 18118000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 137437000.00
totalOperatingExpenses 0.00
costOfRevenue 158724000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 1144000.00
netIncome 0.00
sellingGeneralAdministrative 28201000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 20297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2484000.00
totalRevenue 445984000.00
totalOperatingExpenses 0.00
costOfRevenue 599800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 764000.00
netIncome 0.00
sellingGeneralAdministrative 24573000.00
grossProfit 0.00
ebit 0.00
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interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 182244000.00
totalOperatingExpenses 0.00
costOfRevenue 219410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8087000.00
minorityInterest 6935000.00
netIncome 0.00
sellingGeneralAdministrative 26414000.00
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ebit 0.00
operatingIncome -7588000.00
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interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32388000.00
totalRevenue 271088000.00
totalOperatingExpenses 0.00
costOfRevenue 316349000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8087000.00
minorityInterest 2283000.00
netIncome 0.00
sellingGeneralAdministrative 24987000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7588000.00
otherOperatingExpenses 0.00
interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32388000.00
totalRevenue 206041000.00
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costOfRevenue 172835000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16878000.00
minorityInterest 4036000.00
netIncome 7681000.00
sellingGeneralAdministrative 36590000.00
grossProfit 271215000.00
ebit 0.00
operatingIncome 14493000.00
otherOperatingExpenses 0.00
interestExpense 19073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5161000.00
totalRevenue 465338000.00
totalOperatingExpenses 0.00
costOfRevenue 413583000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7681000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19107000.00
minorityInterest 1340000.00
netIncome 10502000.00
sellingGeneralAdministrative 30825000.00
grossProfit 0.00
ebit 0.00
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interestExpense 21900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7265000.00
totalRevenue 311248000.00
totalOperatingExpenses 0.00
costOfRevenue 261298000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10502000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56290000.00
minorityInterest 6312000.00
netIncome 30381000.00
sellingGeneralAdministrative 34611000.00
grossProfit 0.00
ebit 0.00
operatingIncome 56989000.00
otherOperatingExpenses 0.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19597000.00
totalRevenue 408254000.00
totalOperatingExpenses 0.00
costOfRevenue 316007000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30381000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48348000.00
minorityInterest 5226000.00
netIncome 26214000.00
sellingGeneralAdministrative 31713000.00
grossProfit 0.00
ebit 0.00
operatingIncome 44969000.00
otherOperatingExpenses 0.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16908000.00
totalRevenue 307381000.00
totalOperatingExpenses 0.00
costOfRevenue 230118000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26214000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165607000.00
minorityInterest 20539000.00
netIncome 87955000.00
sellingGeneralAdministrative 49750000.00
grossProfit 499624000.00
ebit 0.00
operatingIncome 163896000.00
otherOperatingExpenses 0.00
interestExpense 21109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57113000.00
totalRevenue 825881000.00
totalOperatingExpenses 0.00
costOfRevenue 611703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87955000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68020000.00
minorityInterest 5073000.00
netIncome 38083000.00
sellingGeneralAdministrative 33916000.00
grossProfit 0.00
ebit 0.00
operatingIncome 62778000.00
otherOperatingExpenses 0.00
interestExpense 19600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24864000.00
totalRevenue 376331000.00
totalOperatingExpenses 0.00
costOfRevenue 279081000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38083000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78591000.00
minorityInterest 5699000.00
netIncome 44100000.00
sellingGeneralAdministrative 37245000.00
grossProfit 0.00
ebit 0.00
operatingIncome 80742000.00
otherOperatingExpenses 0.00
interestExpense 17300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28792000.00
totalRevenue 407489000.00
totalOperatingExpenses 0.00
costOfRevenue 289021000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44100000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40133000.00
minorityInterest 6260000.00
netIncome 20493000.00
sellingGeneralAdministrative 28556000.00
grossProfit 0.00
ebit 0.00
operatingIncome 40649000.00
otherOperatingExpenses 0.00
interestExpense 15200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13380000.00
totalRevenue 246682000.00
totalOperatingExpenses 0.00
costOfRevenue 176954000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20493000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158055000.00
minorityInterest 24891000.00
netIncome 80155000.00
sellingGeneralAdministrative 47757000.00
grossProfit 470839000.00
ebit 0.00
operatingIncome 155680000.00
otherOperatingExpenses 0.00
interestExpense 14907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53009000.00
totalRevenue 707866000.00
totalOperatingExpenses 0.00
costOfRevenue 503890000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80155000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88068000.00
minorityInterest 13858000.00
netIncome 44937000.00
sellingGeneralAdministrative 37809000.00
grossProfit 0.00
ebit 0.00
operatingIncome 87092000.00
otherOperatingExpenses 0.00
interestExpense 14860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29273000.00
totalRevenue 474950000.00
totalOperatingExpenses 0.00
costOfRevenue 349713000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44937000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58675000.00
minorityInterest 6652000.00
netIncome 31148000.00
sellingGeneralAdministrative 29933000.00
grossProfit 0.00
ebit 0.00
operatingIncome 57462000.00
otherOperatingExpenses 0.00
interestExpense 15238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20875000.00
totalRevenue 384483000.00
totalOperatingExpenses 0.00
costOfRevenue 296861000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31148000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30011000.00
minorityInterest 4260000.00
netIncome 15409000.00
sellingGeneralAdministrative 24077000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29702000.00
otherOperatingExpenses 0.00
interestExpense 14019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10342000.00
totalRevenue 254548000.00
totalOperatingExpenses 0.00
costOfRevenue 200544000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15409000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68430000.00
minorityInterest 476000.00
netIncome 38596000.00
sellingGeneralAdministrative 31511000.00
grossProfit 171231000.00
ebit 0.00
operatingIncome 54151000.00
otherOperatingExpenses 0.00
interestExpense 12936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29358000.00
totalRevenue 452548000.00
totalOperatingExpenses 0.00
costOfRevenue 366672000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38596000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24366000.00
minorityInterest 0.00
netIncome 14867000.00
sellingGeneralAdministrative 18592000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18408000.00
otherOperatingExpenses 0.00
interestExpense 12048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9534000.00
totalRevenue 214060000.00
totalOperatingExpenses 0.00
costOfRevenue 176825000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14867000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23324000.00
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sellingGeneralAdministrative 17549000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 12383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9544000.00
totalRevenue 158734000.00
totalOperatingExpenses 0.00
costOfRevenue 126430000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13792000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8261000.00
minorityInterest 0.00
netIncome 4882000.00
sellingGeneralAdministrative 13915000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 9821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3379000.00
totalRevenue 72461000.00
totalOperatingExpenses 0.00
costOfRevenue 58479000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4882000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35171000.00
minorityInterest 0.00
netIncome 25616000.00
sellingGeneralAdministrative 20710000.00
grossProfit 100923000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 9183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9555000.00
totalRevenue 206813000.00
totalOperatingExpenses 0.00
costOfRevenue 168701000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25616000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18962000.00
minorityInterest 0.00
netIncome 13750000.00
sellingGeneralAdministrative 16017000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12698000.00
otherOperatingExpenses 0.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5212000.00
totalRevenue 185369000.00
totalOperatingExpenses 0.00
costOfRevenue 156306000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13750000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9858000.00
minorityInterest 0.00
netIncome 7032000.00
sellingGeneralAdministrative 12850000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5900000.00
otherOperatingExpenses 0.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2826000.00
totalRevenue 129455000.00
totalOperatingExpenses 0.00
costOfRevenue 110391000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7032000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3790000.00
minorityInterest 0.00
netIncome 3113000.00
sellingGeneralAdministrative 12651000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1729000.00
otherOperatingExpenses 0.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677000.00
totalRevenue 91665000.00
totalOperatingExpenses 0.00
costOfRevenue 76981000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3113000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22831000.00
minorityInterest 0.00
netIncome 20301000.00
sellingGeneralAdministrative 17046000.00
grossProfit 81694000.00
ebit 0.00
operatingIncome 9149000.00
otherOperatingExpenses 0.00
interestExpense 5127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2530000.00
totalRevenue 177915000.00
totalOperatingExpenses 0.00
costOfRevenue 151107000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20301000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13146000.00
minorityInterest 0.00
netIncome 11678000.00
sellingGeneralAdministrative 13014000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6568000.00
otherOperatingExpenses 0.00
interestExpense 5590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1468000.00
totalRevenue 109493000.00
totalOperatingExpenses 0.00
costOfRevenue 89288000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11678000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10755000.00
minorityInterest 0.00
netIncome 9618000.00
sellingGeneralAdministrative 12796000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5711000.00
otherOperatingExpenses 0.00
interestExpense 5827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137000.00
totalRevenue 106650000.00
totalOperatingExpenses 0.00
costOfRevenue 87480000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9618000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6793000.00
minorityInterest 0.00
netIncome 6081000.00
sellingGeneralAdministrative 12464000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2427000.00
otherOperatingExpenses 0.00
interestExpense 5364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712000.00
totalRevenue 74125000.00
totalOperatingExpenses 0.00
costOfRevenue 58614000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6081000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22759000.00
minorityInterest 0.00
netIncome 16398000.00
sellingGeneralAdministrative 16955000.00
grossProfit 79308000.00
ebit 0.00
operatingIncome 9817000.00
otherOperatingExpenses 0.00
interestExpense 6612000.00
extraordinaryItems 496000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6361000.00
totalRevenue 162592000.00
totalOperatingExpenses 0.00
costOfRevenue 135319000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16398000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8896000.00
minorityInterest 0.00
netIncome 7564000.00
sellingGeneralAdministrative 11541000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5235000.00
otherOperatingExpenses 0.00
interestExpense 7000000.00
extraordinaryItems -496000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1332000.00
totalRevenue 91041000.00
totalOperatingExpenses 0.00
costOfRevenue 73777000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7564000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11442000.00
minorityInterest 0.00
netIncome 7667000.00
sellingGeneralAdministrative 12351000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7412000.00
otherOperatingExpenses 0.00
interestExpense 6300000.00
extraordinaryItems 496000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4271000.00
totalRevenue 96691000.00
totalOperatingExpenses 0.00
costOfRevenue 76180000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7171000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8032000.00
minorityInterest 0.00
netIncome 7639000.00
sellingGeneralAdministrative 11016000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2482000.00
otherOperatingExpenses 0.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 66998000.00
totalOperatingExpenses 0.00
costOfRevenue 52738000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7639000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 145753000.00
minorityInterest 151005000.00
netIncome 91596000.00
sellingGeneralAdministrative 233767000.00
grossProfit 378727000.00
ebit 150511000.00
nonOperatingIncomeNetOther 6830000.00
operatingIncome 142812000.00
otherOperatingExpenses 2148000.00
interestExpense 0.00
nonRecurring 3907000.00
incomeTaxExpense 30620000.00
totalRevenue 2087171000.00
totalOperatingExpenses 235915000.00
costOfRevenue 1708444000.00
totalOtherIncomeExpenseNet 2941000.00
netIncomeFromContinuingOps 115133000.00
netIncomeApplicableToCommonShares 91596000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 120684000.00
minorityInterest 80158000.00
netIncome 48135000.00
sellingGeneralAdministrative 176432000.00
grossProfit 316662000.00
ebit 122646000.00
nonOperatingIncomeNetOther -17272000.00
operatingIncome 137956000.00
otherOperatingExpenses 2274000.00
interestExpense 0.00
incomeTaxExpense 62933000.00
totalRevenue 1796528000.00
totalOperatingExpenses 178706000.00
costOfRevenue 1479866000.00
totalOtherIncomeExpenseNet -17272000.00
netIncomeFromContinuingOps 57751000.00
netIncomeApplicableToCommonShares 48135000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102817000.00
minorityInterest 66343000.00
netIncome 59696000.00
sellingGeneralAdministrative 145907000.00
grossProfit 240218000.00
ebit 104823000.00
nonOperatingIncomeNetOther 5606000.00
operatingIncome 93968000.00
otherOperatingExpenses 343000.00
interestExpense 0.00
incomeTaxExpense 34850000.00
totalRevenue 1406040000.00
totalOperatingExpenses 146250000.00
costOfRevenue 1165822000.00
totalOtherIncomeExpenseNet 8849000.00
netIncomeFromContinuingOps 67967000.00
netIncomeApplicableToCommonShares 59696000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87067000.00
minorityInterest 39374000.00
netIncome 57336000.00
sellingGeneralAdministrative 120700000.00
grossProfit 203876000.00
ebit 80247000.00
nonOperatingIncomeNetOther 6049000.00
operatingIncome 80247000.00
otherOperatingExpenses 1972000.00
interestExpense 0.00
incomeTaxExpense 26806000.00
totalRevenue 1104052000.00
totalOperatingExpenses 1023805000.00
costOfRevenue 900176000.00
totalOtherIncomeExpenseNet 6820000.00
netIncomeFromContinuingOps 60261000.00
netIncomeApplicableToCommonShares 57336000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78323000.00
minorityInterest 9901000.00
netIncome 44625000.00
sellingGeneralAdministrative 133548000.00
grossProfit 896679000.00
ebit 81305000.00
nonOperatingIncomeNetOther 1898000.00
operatingIncome 82257000.00
otherOperatingExpenses 680860000.00
interestExpense 0.00
nonRecurring -5832000.00
incomeTaxExpense 23797000.00
totalRevenue 896679000.00
totalOperatingExpenses -820254000.00
costOfRevenue 711019000.00
totalOtherIncomeExpenseNet -2982000.00
netIncomeFromContinuingOps 54526000.00
netIncomeApplicableToCommonShares 44625000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53301000.00
minorityInterest 6471000.00
netIncome 129132000.00
sellingGeneralAdministrative 94636000.00
grossProfit 572535000.00
ebit 259367000.00
nonOperatingIncomeNetOther 203510000.00
operatingIncome 55857000.00
otherOperatingExpenses 422088000.00
interestExpense 0.00
incomeTaxExpense -82302000.00
totalRevenue 572535000.00
totalOperatingExpenses -516678000.00
costOfRevenue 446011000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 136067000.00
netIncomeApplicableToCommonShares 127604000.00
preferredStockAndOtherAdjustments 1528000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 300000.00
minorityInterest 2112000.00
netIncome 300000.00
sellingGeneralAdministrative 45069000.00
grossProfit 53008000.00
ebit 300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 2182000.00
interestExpense 0.00
incomeTaxExpense 11000.00
totalRevenue 398330000.00
costOfRevenue 345322000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 300000.00
netIncomeApplicableToCommonShares 300000.00
2011-12-31
date 2011-12-31
currency_symbol USD
minorityInterest 432000.00
sellingGeneralAdministrative 39259000.00
interestExpense 0.00
incomeTaxExpense 10000.00
totalRevenue 226823000.00
costOfRevenue 339184000.00
2010-12-31
date 2010-12-31
currency_symbol USD
minorityInterest 1331000.00
sellingGeneralAdministrative 44875000.00
interestExpense 0.00
totalRevenue 294698000.00
costOfRevenue 368197000.00
2009-12-31
date 2009-12-31
currency_symbol USD
sellingGeneralAdministrative 38663000.00
interestExpense 0.00
totalRevenue 309243000.00
costOfRevenue 429968000.00
2008-12-31
date 2008-12-31
currency_symbol USD
sellingGeneralAdministrative 68086000.00
interestExpense 0.00
totalRevenue 526078000.00
costOfRevenue 639860000.00
2007-12-31
date 2007-12-31
currency_symbol USD
minorityInterest 11126000.00
sellingGeneralAdministrative 104175000.00
interestExpense 0.00
incomeTaxExpense 32658000.00
totalRevenue 1105357000.00
costOfRevenue 1308394000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 140623000.00
minorityInterest 16914000.00
netIncome 74778000.00
sellingGeneralAdministrative 133739000.00
grossProfit 271215000.00
operatingIncome 134947000.00
interestExpense 0.00
incomeTaxExpense 48931000.00
totalRevenue 1492221000.00
costOfRevenue 1221006000.00
netIncomeApplicableToCommonShares 74778000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 352351000.00
minorityInterest 37571000.00
netIncome 190631000.00
sellingGeneralAdministrative 149467000.00
grossProfit 499624000.00
operatingIncome 348065000.00
interestExpense 0.00
incomeTaxExpense 124149000.00
totalRevenue 1856383000.00
costOfRevenue 1356759000.00
netIncomeApplicableToCommonShares 190631000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 334809000.00
minorityInterest 49661000.00
netIncome 171649000.00
sellingGeneralAdministrative 139576000.00
grossProfit 470839000.00
operatingIncome 329936000.00
interestExpense 0.00
incomeTaxExpense 113499000.00
totalRevenue 1821847000.00
costOfRevenue 1351008000.00
netIncomeApplicableToCommonShares 171649000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 124381000.00
minorityInterest 429000.00
netIncome 72137000.00
sellingGeneralAdministrative 83401000.00
grossProfit 171231000.00
operatingIncome 86748000.00
interestExpense 0.00
incomeTaxExpense 51815000.00
totalRevenue 897803000.00
costOfRevenue 726572000.00
netIncomeApplicableToCommonShares 72137000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 67781000.00
netIncome 49511000.00
sellingGeneralAdministrative 62228000.00
grossProfit 100923000.00
operatingIncome 37340000.00
interestExpense 0.00
incomeTaxExpense 18270000.00
totalRevenue 613302000.00
costOfRevenue 512379000.00
netIncomeApplicableToCommonShares 49511000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 53525000.00
netIncome 47678000.00
sellingGeneralAdministrative 55320000.00
grossProfit 81694000.00
operatingIncome 23855000.00
interestExpense 0.00
incomeTaxExpense 5847000.00
totalRevenue 468183000.00
costOfRevenue 386489000.00
netIncomeApplicableToCommonShares 47678000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 51129000.00
netIncome 39268000.00
sellingGeneralAdministrative 51863000.00
grossProfit 79308000.00
operatingIncome 24946000.00
interestExpense 0.00
extraordinaryItems 496000.00
incomeTaxExpense 12357000.00
totalRevenue 417322000.00
costOfRevenue 338014000.00
netIncomeApplicableToCommonShares 38772000.00
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