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World Acceptance Corp. занимается бизнесом потребительского кредитования в форме небольших кредитов. Он предлагает краткосрочные небольшие взносы, среднесрочные более крупные займы, страхование кредитов, сопутствующие продукты и услуги для физических лиц. Компания также предлагает клиентам услуги по подготовке налоговой декларации. Он также продает программное обеспечение и сопутствующие услуги компаниям, предоставляющим финансовые услуги, через свою дочернюю компанию ParaData Financial Systems. World Acceptance была основана в 1962 году и имеет штаб-квартиру в Гринвилле, штат Южная Каролина.

General
Code WRLD
Type Common Stock
Name World Acceptance Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3G9J2
ISIN US9814191048
PrimaryTicker WRLD.US
CUSIP 981419104
CIK 108385
EmployerIdNumber 57-0425114
FiscalYearEnd March
IPODate 1991-11-26
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 104 S. Main Street, Greenville, SC, United States, 29601
Phone 864 298 9800
WebURL https://www.loansbyworld.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 859524992
MarketCapitalizationMln 859.525
EBITDA 133073600
PERatio 13.894
PEGRatio 7.1
WallStreetTargetPrice 95.67
BookValue 70.911
DividendShare 0
DividendYield 0.104
EarningsShare 9.53
EPSEstimateCurrentYear 0.84
EPSEstimateNextYear 7.12
EPSEstimateNextQuarter 2.04
EPSEstimateCurrentQuarter 1.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.0961
OperatingMarginTTM 0.2445
ReturnOnAssetsTTM 0.065
ReturnOnEquityTTM 0.1463
RevenueTTM 583547712
RevenuePerShareTTM 101.119
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 357094002
DilutedEpsTTM 9.53
QuarterlyEarningsGrowthYOY 0.47

Financials / Income Statement / quarterly / net Income

7.33M
2021-12-31
18.38M
2022-03-31
-8.57M
2022-06-30
-1.37M
2022-09-30
5.76M
2022-12-31
25.64M
2023-03-31
9.54M
2023-06-30
16.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.83M
2021-12-31
37.19M
2022-03-31
1.67M
2022-06-30
14.13M
2022-09-30
21.56M
2022-12-31
47.93M
2023-03-31
13.42M
2023-06-30
21.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

148.57M
2021-12-31
169.55M
2022-03-31
157.92M
2022-06-30
146.43M
2022-09-30
146.5M
2022-12-31
166.04M
2023-03-31
139.32M
2023-06-30
136.88M
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
4.37
2023-03-31
1.62
2023-06-30
2.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.894
ForwardPE 10.5597
PriceSalesTTM 1.4774
PriceBookMRQ 2.0752
EnterpriseValue 1387808128
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6224830
SharesFloat 2115269
PercentInsiders 7.736
PercentInstitutions 85.344
Technicals
Beta 1.368
52WeekHigh 160.075
52WeekLow 59.75
50DayMA 114.5302
200DayMA 117.5301
SharesShort 711633
SharesShortPriorMonth 720484
ShortRatio 19.85
ShortPercent 0.2423
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1105700000.00
intangibleAssets 13158000.00
totalLiab 695677000.00
totalStockholderEquity 410023000.00
otherCurrentLiab -49847000.00
commonStock 410023000.00
retainedEarnings 122776065000.00
goodWill 7371000.00
otherAssets 962292000.00
cash 18786000.00
totalCurrentLiabilities 49847000.00
netDebt 625097000.00
shortLongTermDebtTotal 643883000.00
otherStockholderEquity -122366042000.00
propertyPlantEquipment 104093000.00
totalCurrentAssets 18786000.00
netTangibleAssets 389494000.00
netReceivables 880309433000.00
longTermDebt 560935000.00
accountsPayable 49847000.00
nonCurrrentAssetsOther -124622000.00
nonCurrentAssetsTotal 124622000.00
capitalLeaseObligations 82948000.00
nonCurrentLiabilitiesTotal 643883000.00
liabilitiesAndStockholdersEquity 1105700000.00
cashAndShortTermInvestments 18786000.00
propertyPlantAndEquipmentGross 104093000.00
propertyPlantAndEquipmentNet 104093000.00
netInvestedCapital 560935000.00
commonStockSharesOutstanding 5939000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1113974000.00
intangibleAssets 14220000.00
totalLiab 717086000.00
totalStockholderEquity 396888000.00
otherCurrentLiab -45889000.00
capitalStock 0.00
retainedEarnings 106693646000.00
goodWill 7371000.00
otherAssets 973076000.00
cash 15989000.00
totalCurrentLiabilities 45889000.00
netDebt 651396000.00
shortLongTermDebtTotal 667385000.00
otherStockholderEquity -106296758000.00
propertyPlantEquipment 103318243.00
totalCurrentAssets 15989000.00
netTangibleAssets 375296422.00
netReceivables 888656418000.00
longTermDebt 585396000.00
accountsPayable 45889000.00
nonCurrrentAssetsOther -124909000.00
nonCurrentAssetsTotal 124909000.00
capitalLeaseObligations 81989000.00
nonCurrentLiabilitiesTotal 667385000.00
liabilitiesAndStockholdersEquity 1113974000.00
cashAndShortTermInvestments 15989000.00
propertyPlantAndEquipmentGross 103318000.00
propertyPlantAndEquipmentNet 103318000.00
netInvestedCapital 585396000.00
commonStockSharesOutstanding 5891299.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
totalAssets 1117319000.00
intangibleAssets 15291000.00
totalLiab 732092000.00
totalStockholderEquity 385227000.00
otherCurrentLiab -50560000.00
capitalStock 0.00
retainedEarnings 97154898.00
goodWill 7371000.00
otherAssets 972933000.00
cash 16509000.00
totalCurrentLiabilities 50560000.00
netDebt 662490000.00
shortLongTermDebtTotal 678999000.00
otherStockholderEquity 288072102.00
propertyPlantEquipment 105215320.00
totalCurrentAssets 16509000.00
netTangibleAssets 362566367.00
netReceivables 887788486000.00
longTermDebt 595264000.00
accountsPayable 50560000.00
nonCurrrentAssetsOther -127877000.00
nonCurrentAssetsTotal 127877000.00
capitalLeaseObligations 83735000.00
nonCurrentLiabilitiesTotal 50560000.00
liabilitiesAndStockholdersEquity 1117319000.00
cashAndShortTermInvestments 16509000.00
propertyPlantAndEquipmentGross 105215000.00
propertyPlantAndEquipmentNet 105215000.00
netInvestedCapital 595264000.00
commonStockSharesOutstanding 5865000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 1216977000.00
intangibleAssets 16403000.00
totalLiab 857351000.00
totalStockholderEquity 359626000.00
otherCurrentLiab -48801000.00
capitalStock 0.00
retainedEarnings 73393372.00
goodWill 7371000.00
otherAssets -1129481772000.00
cash 20962000.00
totalCurrentLiabilities 42385118000.00
currentDeferredRevenue 42385118000.00
netDebt 787588000.00
shortTermDebt 808550813.00
shortLongTermDebtTotal 808550000.00
otherStockholderEquity 286232628.00
propertyPlantEquipment 107814999.00
totalCurrentAssets 999109539000.00
netTangibleAssets 335851930.00
netReceivables 2790000.00
longTermDebt 722540000.00
accountsPayable 48801000.00
nonCurrrentAssetsOther 89072503000.00
nonCurrentAssetsTotal 131589210000.00
capitalLeaseObligations 86010000.00
nonCurrentLiabilitiesTotal 814966819000.00
liabilitiesAndStockholdersEquity 1216977000.00
cashAndShortTermInvestments 20962000.00
propertyPlantAndEquipmentGross 107815000.00
propertyPlantAndEquipmentNet 107815000.00
netInvestedCapital 722540000.00
commonStockSharesOutstanding 5857490.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1247257000.00
intangibleAssets 17518000.00
totalLiab 890676000.00
totalStockholderEquity 356581000.00
otherCurrentLiab 1450081000.00
commonStock 356581000.00
capitalStock 0.00
retainedEarnings 67634398.00
goodWill 7371000.00
otherAssets -1157407608000.00
cash 20695000.00
totalCurrentLiabilities 48803481000.00
currentDeferredRevenue 47298889000.00
netDebt 813965000.00
shortTermDebt 834659959.00
shortLongTermDebtTotal 834660000.00
otherStockholderEquity 288946602.00
propertyPlantEquipment 110258000.00
totalCurrentAssets 1023507810000.00
netTangibleAssets 331692000.00
shortTermInvestments -480.00
netReceivables 1002813290000.00
longTermDebt 746692000.00
accountsPayable 54511000.00
nonCurrrentAssetsOther 87713019000.00
nonCurrentAssetsTotal 135147055000.00
capitalLeaseObligations 87968000.00
nonCurrentLiabilitiesTotal 841872172000.00
liabilitiesAndStockholdersEquity 1247257000.00
cashAndShortTermInvestments 20694520.00
propertyPlantAndEquipmentGross 110258000.00
propertyPlantAndEquipmentNet 110258000.00
netInvestedCapital 746692000.00
commonStockSharesOutstanding 5726469.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1279073000.00
intangibleAssets 18839000.00
otherCurrentAssets -410.00
totalLiab 924946000.00
totalStockholderEquity 354127000.00
otherCurrentLiab 6579054000.00
commonStock 354127000.00
capitalStock 0.00
retainedEarnings 69000362.00
goodWill 7371000.00
otherAssets -1187984216000.00
cash 13303000.00
totalCurrentLiabilities 52211422000.00
currentDeferredRevenue 45579442000.00
netDebt 852085000.00
shortTermDebt 865388340.00
shortLongTermDebtTotal 865388000.00
otherStockholderEquity 285126638.00
propertyPlantEquipment 110893000.00
totalCurrentAssets 1052159446000.00
netTangibleAssets 327917000.00
shortTermInvestments -410.00
netReceivables 1038856856000.00
longTermDebt 777038000.00
accountsPayable 52926000.00
nonCurrrentAssetsOther 91387298000.00
nonCurrentAssetsTotal 137103843000.00
capitalLeaseObligations 88350000.00
nonCurrentLiabilitiesTotal 872734612000.00
liabilitiesAndStockholdersEquity 1279073000.00
cashAndShortTermInvestments 13302590.00
propertyPlantAndEquipmentNet 110893000.00
netInvestedCapital 777038000.00
commonStockSharesOutstanding 5740835.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 1218296000.00
intangibleAssets 19756000.00
totalLiab 845272000.00
totalStockholderEquity 373024000.00
otherCurrentLiab -58042000.00
commonStock 373024000.00
capitalStock 0.00
retainedEarnings 92117343.00
goodWill 7371000.00
otherAssets 1061218000.00
cash 19236000.00
totalCurrentLiabilities 58042000.00
netDebt 760610000.00
shortTermDebt 779845853.00
shortLongTermDebtTotal 779846000.00
otherStockholderEquity 280906657.00
propertyPlantEquipment 110715000.00
totalCurrentAssets 19236000.00
netTangibleAssets 345897000.00
shortTermInvestments 322.00
netReceivables 985515154.00
longTermDebt 692367000.00
accountsPayable 58042000.00
nonCurrrentAssetsOther -137842000.00
nonCurrentAssetsTotal 137842000.00
capitalLeaseObligations 87479000.00
nonCurrentLiabilitiesTotal 58042000.00
liabilitiesAndStockholdersEquity 1218296000.00
cashAndShortTermInvestments 19236322.00
propertyPlantAndEquipmentNet 110715000.00
netInvestedCapital 692367000.00
commonStockSharesOutstanding 6181000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 1270205000.00
intangibleAssets 21027000.00
otherCurrentAssets -18667639.00
totalLiab 860799000.00
totalStockholderEquity 409406000.00
otherCurrentLiab -1030.00
commonStock 409406000.00
capitalStock 0.00
retainedEarnings 134414290.00
goodWill 7371000.00
otherAssets 1111802765.00
cash 18668000.00
totalCurrentLiabilities 51066970.00
netDebt 789472000.00
shortTermDebt 808140246.00
shortLongTermDebtTotal 808140000.00
otherStockholderEquity 274991710.00
propertyPlantEquipment 111337000.00
totalCurrentAssets 18667639.00
netTangibleAssets 381008000.00
shortTermInvestments -361.00
netReceivables 1039397768000.00
longTermDebt 720317000.00
accountsPayable 51068000.00
nonCurrrentAssetsOther -139734596.00
nonCurrentAssetsTotal 139734596.00
capitalLeaseObligations 87823000.00
nonCurrentLiabilitiesTotal 51066970.00
liabilitiesAndStockholdersEquity 1270205000.00
cashAndShortTermInvestments 18667639.00
propertyPlantAndEquipmentNet 111337000.00
netInvestedCapital 720317000.00
commonStockSharesOutstanding 6403788.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1140579000.00
intangibleAssets 22306000.00
totalLiab 721572000.00
totalStockholderEquity 419007000.00
otherCurrentLiab 8205497000.00
commonStock 419007000.00
capitalStock 0.00
retainedEarnings 146435164.00
goodWill 7371000.00
otherAssets -1193648610000.00
cash 16886000.00
totalCurrentLiabilities 8258170000.00
netDebt 643755000.00
shortLongTermDebtTotal 660641000.00
otherStockholderEquity 272571836.00
propertyPlantEquipment 114074000.00
totalCurrentAssets 927036010000.00
netTangibleAssets 389330000.00
shortTermInvestments 215.00
netReceivables 910149795000.00
longTermDebt 570603000.00
accountsPayable 52673000.00
nonCurrrentAssetsOther 233361414000.00
nonCurrentAssetsTotal 267753179000.00
capitalLeaseObligations 90038000.00
nonCurrentLiabilitiesTotal 713313642000.00
liabilitiesAndStockholdersEquity 1140579000.00
cashAndShortTermInvestments 16886215.00
propertyPlantAndEquipmentNet 114074000.00
netInvestedCapital 570603000.00
commonStockSharesOutstanding 6413079.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1023677000.00
intangibleAssets 22340000.00
otherCurrentAssets 810919976.00
totalLiab 618206000.00
totalStockholderEquity 405471000.00
otherCurrentLiab 12358801000.00
commonStock 405471000.00
capitalStock 0.00
retainedEarnings 144024733.00
goodWill 7371000.00
otherAssets -982643727000.00
cash 8387000.00
totalCurrentLiabilities 12407028000.00
netDebt 549185000.00
shortTermDebt 467699588.00
shortLongTermDebtTotal 557572000.00
otherStockholderEquity 261446267.00
propertyPlantEquipment 26340037.00
totalCurrentAssets 810919976000.00
longTermInvestments 733659389.00
netTangibleAssets 374019133.00
shortTermInvestments 320.00
netReceivables 802532656000.00
longTermDebt 405007500.00
accountsPayable 48227000.00
accumulatedOtherComprehensiveIncome -46377973.00
retainedEarningsTotalEquity 149336767.00
nonCurrrentAssetsOther 143820999000.00
nonCurrentAssetsTotal 172747428000.00
capitalLeaseObligations 89872000.00
longTermDebtTotal 405007500.00
nonCurrentLiabilitiesOther 91718075.00
nonCurrentLiabilitiesTotal 605798757000.00
capitalSurpluse 255590674.00
liabilitiesAndStockholdersEquity 1023677000.00
cashAndShortTermInvestments 8387320.00
propertyPlantAndEquipmentGross 114254670.00
propertyPlantAndEquipmentNet 114254000.00
netInvestedCapital 467700000.00
commonStockSharesOutstanding 6455753.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 954270000.00
intangibleAssets 23538000.00
otherCurrentAssets 1144000.00
totalLiab 549342000.00
totalStockholderEquity 404928000.00
otherCurrentLiab -41040000.00
commonStock 404928000.00
retainedEarnings 149336767.00
goodWill 7371000.00
otherAssets 791218546.00
cash 15746000.00
totalCurrentLiabilities 41040000.00
netDebt 480980000.00
shortLongTermDebtTotal 496726000.00
otherStockholderEquity 301969206.00
propertyPlantEquipment 26340037.00
totalCurrentAssets 15746454.00
longTermInvestments 733659389.00
netTangibleAssets 374019133.00
shortTermInvestments 454.00
netReceivables 733660000.00
longTermDebt 405007500.00
accountsPayable 41040000.00
accumulatedOtherComprehensiveIncome -46377973.00
retainedEarningsTotalEquity 149336767.00
nonCurrrentAssetsOther -147305000.00
nonCurrentAssetsTotal 147305000.00
capitalLeaseObligations 91718000.00
longTermDebtTotal 405007500.00
nonCurrentLiabilitiesOther 91718075.00
nonCurrentLiabilitiesTotal 496726000.00
capitalSurpluse 255590674.00
liabilitiesAndStockholdersEquity 954270000.00
cashAndShortTermInvestments 15746454.00
propertyPlantAndEquipmentGross 116395609.00
propertyPlantAndEquipmentNet 116396000.00
netInvestedCapital 405008000.00
commonStockSharesOutstanding 6452000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 1034029000.00
intangibleAssets 24886000.00
otherCurrentAssets -816007373.00
totalLiab 675167000.00
totalStockholderEquity 358862000.00
otherCurrentLiab 812591000.00
commonStock 358862000.00
retainedEarnings 118056820.00
goodWill 7371000.00
otherAssets -1002954714000.00
cash 9691000.00
totalCurrentLiabilities 852920000.00
netDebt 624294000.00
shortTermDebt 539600000.00
shortLongTermDebtTotal 633985000.00
otherStockholderEquity 240805180.00
propertyPlantEquipment 26382402.00
totalCurrentAssets 825697697000.00
netTangibleAssets 326605236.00
shortTermInvestments -338.00
netReceivables 816007035000.00
longTermDebt 539600000.00
accountsPayable 40329000.00
retainedEarningsTotalEquity 118056820.00
nonCurrrentAssetsOther 151632052000.00
nonCurrentAssetsTotal 178291046000.00
capitalLeaseObligations 94385000.00
longTermDebtTotal 539600000.00
nonCurrentLiabilitiesOther 94384535.00
nonCurrentLiabilitiesTotal 674313789000.00
capitalSurpluse 240805369.00
liabilitiesAndStockholdersEquity 1034029000.00
cashAndShortTermInvestments 9690662.00
propertyPlantAndEquipmentGross 119526000.00
propertyPlantAndEquipmentNet 119526000.00
netInvestedCapital 898462189.00
commonStockSharesOutstanding 6452385.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 932291000.00
intangibleAssets 22930000.00
otherCurrentAssets -710064903.00
totalLiab 565016000.00
totalStockholderEquity 367275000.00
otherCurrentLiab 4684106000.00
commonStock 367275000.00
retainedEarnings 129727585.00
goodWill 7371000.00
otherAssets -904092234000.00
cash 13988000.00
totalCurrentLiabilities 4723017000.00
netDebt 507394000.00
shortTermDebt 424900000.00
shortLongTermDebtTotal 521382000.00
otherStockholderEquity 237547415.00
propertyPlantEquipment 121245297.00
totalCurrentAssets 724052809000.00
longTermInvestments 710064903.00
netTangibleAssets 336974038.00
shortTermInvestments -94.00
netReceivables 710064903000.00
longTermDebt 424900000.00
accountsPayable 38911000.00
retainedEarningsTotalEquity 129727585.00
nonCurrrentAssetsOther 151394864000.00
nonCurrentAssetsTotal 180971716000.00
capitalLeaseObligations 96481607.00
longTermDebtTotal 424900000.00
nonCurrentLiabilitiesOther 96481607.00
nonCurrentLiabilitiesTotal 560292771000.00
capitalSurpluse 237547566.00
liabilitiesAndStockholdersEquity 932291000.00
cashAndShortTermInvestments 13987906.00
propertyPlantAndEquipmentGross 121245297.00
propertyPlantAndEquipmentNet 121245000.00
netInvestedCapital 792175151.00
commonStockSharesOutstanding 6853000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 902645000.00
intangibleAssets 24052000.00
otherCurrentAssets 3991498.00
totalLiab 511402000.00
totalStockholderEquity 391243000.00
otherCurrentLiab 7494229000.00
commonStock 391243000.00
retainedEarnings 159564603.00
goodWill 7371000.00
otherAssets -872156697000.00
cash 9960000.00
totalCurrentLiabilities 7548261000.00
netDebt 439862000.00
shortLongTermDebtTotal 449822000.00
otherStockholderEquity 231678397.00
propertyPlantEquipment 25368794.00
totalCurrentAssets 691557102000.00
longTermInvestments 681596949.00
netTangibleAssets 359820421.00
shortTermInvestments 153.00
netReceivables 681596949000.00
longTermDebt 352205500.00
accountsPayable 54032000.00
retainedEarningsTotalEquity 159564603.00
nonCurrrentAssetsOther 153216939000.00
nonCurrentAssetsTotal 181502240000.00
capitalLeaseObligations 97615646.00
longTermDebtTotal 352205500.00
nonCurrentLiabilitiesOther 97615646.00
nonCurrentLiabilitiesTotal 503853423000.00
capitalSurpluse 231678312.00
liabilitiesAndStockholdersEquity 902645000.00
cashAndShortTermInvestments 9960153.00
propertyPlantAndEquipmentGross 121947816.00
propertyPlantAndEquipmentNet 121948000.00
netInvestedCapital 743448415.00
commonStockSharesOutstanding 6928121.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 1028091000.00
intangibleAssets 24448000.00
otherCurrentAssets 11603032078.00
totalLiab 613601000.00
totalStockholderEquity 414490000.00
otherCurrentLiab -59742000.00
commonStock 414490000.00
retainedEarnings 184748490.00
goodWill 7371000.00
otherAssets 853934078.00
cash 11619000.00
totalCurrentLiabilities 59742000.00
netDebt 542240000.00
shortLongTermDebtTotal 553859000.00
otherStockholderEquity 273505689.00
propertyPlantEquipment 24761108.00
totalCurrentAssets 15889922.00
longTermInvestments 804402786.00
netTangibleAssets 380143799.00
shortTermInvestments -78.00
netReceivables 4271000.00
longTermDebt 451100000.00
accountsPayable 59742000.00
accumulatedOtherComprehensiveIncome -43764179.00
retainedEarningsTotalEquity 184748490.00
nonCurrrentAssetsOther -158267000.00
nonCurrentAssetsTotal 158267000.00
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capitalSurpluse 227214577.00
liabilitiesAndStockholdersEquity 1028091000.00
cashAndShortTermInvestments 11618922.00
propertyPlantAndEquipmentGross 126448026.00
propertyPlantAndEquipmentNet 126448000.00
netInvestedCapital 863063067.00
commonStockSharesOutstanding 7318000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 1143012000.00
intangibleAssets 24825000.00
totalLiab 750855000.00
totalStockholderEquity 392157000.00
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commonStock 392157000.00
retainedEarnings 170984396.00
goodWill 7240000.00
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cash 12039000.00
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liabilitiesAndStockholdersEquity 1143012000.00
cashAndShortTermInvestments 12038992.00
propertyPlantAndEquipmentGross 151056470.00
propertyPlantAndEquipmentNet 151056000.00
commonStockSharesOutstanding 7220938.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1077816000.00
intangibleAssets 27449000.00
totalLiab 682872000.00
totalStockholderEquity 394944000.00
otherCurrentLiab 1484215000.00
commonStock 394944000.00
retainedEarnings 176808464.00
goodWill 7262000.00
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cash 10225000.00
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capitalLeaseObligations 120130417.00
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liabilitiesAndStockholdersEquity 1077816000.00
cashAndShortTermInvestments 10224755.00
propertyPlantAndEquipmentGross 146479096.00
propertyPlantAndEquipmentNet 146479000.00
commonStockSharesOutstanding 8201597.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1041489000.00
intangibleAssets 23650000.00
totalLiab 491032000.00
totalStockholderEquity 550457000.00
otherCurrentLiab 12683157000.00
commonStock 550457000.00
retainedEarnings 340783798.00
goodWill 7239000.00
otherAssets -1023157998000.00
cash 9759000.00
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netDebt 434503000.00
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otherStockholderEquity 209673202.00
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totalCurrentAssets 824373696000.00
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shortTermInvestments 95.00
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capitalLeaseObligations 117871908.00
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liabilitiesAndStockholdersEquity 1041489000.00
cashAndShortTermInvestments 9759095.00
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propertyPlantAndEquipmentNet 143831000.00
commonStockSharesOutstanding 8866250.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 854988000.00
intangibleAssets 15340000.00
otherCurrentAssets 9326097567.00
totalLiab 302871000.00
totalStockholderEquity 552117000.00
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commonStock 552117000.00
retainedEarnings 353990976.00
goodWill 7034000.00
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cash 9335000.00
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propertyPlantEquipment 25424183.00
totalCurrentAssets 9335433.00
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shortTermInvestments 433.00
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accountsPayable 39381000.00
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capitalSurpluse 198125649.00
liabilitiesAndStockholdersEquity 854988000.00
cashAndShortTermInvestments 9335433.00
propertyPlantAndEquipmentGross 25424183.00
propertyPlantAndEquipmentNet 25424000.00
commonStockSharesOutstanding 8988000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 927513000.00
intangibleAssets 14685000.00
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totalLiab 353444000.00
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accountsPayable 34604000.00
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capitalSurpluse 187258977.00
liabilitiesAndStockholdersEquity 927513000.00
cashAndShortTermInvestments 11131795.00
propertyPlantAndEquipmentGross 24436278.00
propertyPlantAndEquipmentNet 24436000.00
commonStockSharesOutstanding 9278834.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 838949000.00
intangibleAssets 8857000.00
otherCurrentAssets 5590115289.00
totalLiab 273958000.00
totalStockholderEquity 564991000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 5596000.00
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inventory 0.00
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treasuryStock 0.00
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longTermDebtTotal 230190000.00
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capitalSurpluse 180680619.00
liabilitiesAndStockholdersEquity 838949000.00
cashAndShortTermInvestments 5595711.00
propertyPlantAndEquipmentGross 23816135.00
propertyPlantAndEquipmentNet 23816000.00
commonStockSharesOutstanding 9292886.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 811978000.00
intangibleAssets 6381000.00
otherCurrentAssets 19012674.00
totalLiab 294705000.00
totalStockholderEquity 517273000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 7035000.00
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cash 10263000.00
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shortLongTermDebt 239840000.00
shortLongTermDebtTotal 239840000.00
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propertyPlantEquipment 23254500.00
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longTermInvestments 713757000.00
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shortTermInvestments -99.00
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longTermDebt 239840000.00
inventory 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 369772411.00
treasuryStock 0.00
nonCurrrentAssetsOther 36633141000.00
nonCurrentAssetsTotal 56477683000.00
longTermDebtTotal 239840000.00
nonCurrentLiabilitiesTotal 276858530000.00
capitalSurpluse 178791182.00
liabilitiesAndStockholdersEquity 811978000.00
cashAndShortTermInvestments 10262901.00
propertyPlantAndEquipmentGross 23254500.00
propertyPlantAndEquipmentNet 23255000.00
commonStockSharesOutstanding 9253226.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 840987000.00
intangibleAssets 6644000.00
otherCurrentAssets 32054217696.00
totalLiab 299879000.00
totalStockholderEquity 541108000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 7034000.00
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cash 32086000.00
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shortLongTermDebtTotal 244900000.00
otherStockholderEquity 175887375.00
propertyPlantEquipment 25591418.00
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shortTermInvestments 304.00
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longTermDebt 244900000.00
inventory 0.00
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retainedEarningsTotalEquity 391275705.00
treasuryStock 0.00
nonCurrrentAssetsOther -39269000.00
nonCurrentAssetsTotal 39269000.00
longTermDebtTotal 244900000.00
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capitalSurpluse 175887227.00
liabilitiesAndStockholdersEquity 840987000.00
cashAndShortTermInvestments 32086304.00
propertyPlantAndEquipmentGross 25591418.00
propertyPlantAndEquipmentNet 25591000.00
commonStockSharesOutstanding 9178000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 906091000.00
intangibleAssets 6792000.00
totalLiab 417150000.00
totalStockholderEquity 488941000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 7035000.00
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cash 24971000.00
totalCurrentLiabilities 5403210000.00
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shortTermDebt 376850000.00
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shortLongTermDebtTotal 376850000.00
otherStockholderEquity 157873143.00
propertyPlantEquipment 24972580.00
totalCurrentAssets 815875872000.00
longTermInvestments 790904508.00
netTangibleAssets 475114316.00
shortTermInvestments 364.00
netReceivables 790904508000.00
longTermDebt 376850000.00
inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362132935.00
treasuryStock 0.00
nonCurrrentAssetsOther 38760228000.00
nonCurrentAssetsTotal 75125385000.00
longTermDebtTotal 376850000.00
nonCurrentLiabilitiesTotal 411747062000.00
capitalSurpluse 157872907.00
liabilitiesAndStockholdersEquity 906091000.00
cashAndShortTermInvestments 24971364.00
propertyPlantAndEquipmentGross 24972580.00
propertyPlantAndEquipmentNet 24973000.00
commonStockSharesOutstanding 8937960.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 857069000.00
intangibleAssets 6981000.00
totalLiab 366917000.00
totalStockholderEquity 490152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12050603000.00
commonStock 0.00
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goodWill 7035000.00
otherAssets -842632011000.00
cash 18780000.00
totalCurrentLiabilities 12084685000.00
netDebt 301970000.00
shortTermDebt 320750000.00
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shortLongTermDebtTotal 320750000.00
otherStockholderEquity 155823516.00
propertyPlantEquipment 24357676.00
totalCurrentAssets 758250719000.00
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shortTermInvestments 277.00
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longTermDebt 320750000.00
inventory 0.00
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retainedEarningsTotalEquity 360452718.00
treasuryStock 0.00
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nonCurrentAssetsTotal 85238361000.00
longTermDebtTotal 320750000.00
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capitalSurpluse 155823825.00
liabilitiesAndStockholdersEquity 857069000.00
cashAndShortTermInvestments 18780277.00
propertyPlantAndEquipmentGross 24357676.00
propertyPlantAndEquipmentNet 24358000.00
commonStockSharesOutstanding 8895274.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 826764000.00
intangibleAssets 4584000.00
totalLiab 348301000.00
totalStockholderEquity 478463000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 350653373.00
goodWill 8432000.00
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cash 14543000.00
totalCurrentLiabilities 15008259000.00
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shortTermDebt 300550000.00
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shortLongTermDebtTotal 300550000.00
otherStockholderEquity 153113883.00
propertyPlantEquipment 24400625.00
totalCurrentAssets 735602736000.00
longTermInvestments 721060225.00
netTangibleAssets 465445593.00
shortTermInvestments -489.00
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longTermDebt 300550000.00
inventory 0.00
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retainedEarningsTotalEquity 350653373.00
treasuryStock 0.00
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longTermDebtTotal 300550000.00
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capitalSurpluse 153113397.00
liabilitiesAndStockholdersEquity 826764000.00
cashAndShortTermInvestments 14542511.00
propertyPlantAndEquipmentGross 24400625.00
propertyPlantAndEquipmentNet 24401000.00
commonStockSharesOutstanding 8826595.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 800588000.00
intangibleAssets 6614000.00
totalLiab 339524000.00
totalStockholderEquity 461064000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 344605347.00
otherLiab 12519000.00
goodWill 6067000.00
otherAssets 748522590.00
cash 15200000.00
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shortTermDebt 295136200.00
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shortLongTermDebtTotal 295136000.00
otherStockholderEquity 144241528.00
propertyPlantEquipment 24184207.00
totalCurrentAssets 15200410.00
longTermInvestments 695700589.00
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shortTermInvestments 410.00
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inventory 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -36865000.00
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longTermDebtTotal 295136200.00
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capitalSurpluse 144241105.00
liabilitiesAndStockholdersEquity 800588000.00
cashAndShortTermInvestments 15200410.00
propertyPlantAndEquipmentGross 24184207.00
propertyPlantAndEquipmentNet 24184000.00
commonStockSharesOutstanding 8754000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 860937000.00
intangibleAssets 2588000.00
totalLiab 438947000.00
totalStockholderEquity 421990000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 6067000.00
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cash 15986000.00
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shortLongTermDebtTotal 397936000.00
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propertyPlantEquipment 23762356.00
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longTermInvestments 755897641.00
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shortTermInvestments -341.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 860937000.00
cashAndShortTermInvestments 15985659.00
propertyPlantAndEquipmentGross 23762356.00
propertyPlantAndEquipmentNet 23762000.00
commonStockSharesOutstanding 8782597.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 817398334.00
intangibleAssets 2696588.00
totalLiab 399582153.00
totalStockholderEquity 417816181.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 16255288.00
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propertyPlantEquipment 23898428.00
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shortTermInvestments 0.00
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inventory 0.00
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nonCurrentAssetsTotal 74553232000.00
longTermDebtTotal 360586200.00
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capitalSurpluse 140180792.00
liabilitiesAndStockholdersEquity 817398334.00
cashAndShortTermInvestments 16255288.00
propertyPlantAndEquipmentGross 23898428.00
propertyPlantAndEquipmentNet 23898428.00
commonStockSharesOutstanding 8804584.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 810429000.00
intangibleAssets 2806000.00
totalLiab 405652000.00
totalStockholderEquity 404777000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 6121000.00
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cash 10124000.00
totalCurrentLiabilities 18413353000.00
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shortLongTermDebtTotal 360360000.00
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propertyPlantEquipment 24465337.00
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shortTermInvestments -225.00
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longTermDebt 360360000.00
inventory 0.00
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treasuryStock 0.00
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longTermDebtTotal 360360000.00
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capitalSurpluse 139384378.00
liabilitiesAndStockholdersEquity 810429000.00
cashAndShortTermInvestments 10123775.00
propertyPlantAndEquipmentGross 24465337.00
propertyPlantAndEquipmentNet 24465000.00
commonStockSharesOutstanding 8770374.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 804330000.00
intangibleAssets 2917000.00
totalLiab 413638000.00
totalStockholderEquity 390692000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31373000.00
commonStock 0.00
retainedEarnings 276000862.00
otherLiab 8259000.00
goodWill 6121000.00
otherAssets 757617976.00
cash 12377000.00
totalCurrentLiabilities 31373000.00
netDebt 362308000.00
shortTermDebt 374685000.00
shortLongTermDebt 374685000.00
shortLongTermDebtTotal 374685000.00
otherStockholderEquity 137625483.00
propertyPlantEquipment 25296913.00
totalCurrentAssets 12377024.00
longTermInvestments 706739376.00
netTangibleAssets 382863586.00
shortTermInvestments 24.00
netReceivables 706739376.00
longTermDebt 374685000.00
inventory 0.00
accountsPayable 31373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22934345.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276000862.00
treasuryStock 0.00
nonCurrrentAssetsOther -34335000.00
nonCurrentAssetsTotal 34335000.00
longTermDebtTotal 374685000.00
nonCurrentLiabilitiesTotal 374685000.00
capitalSurpluse 138835064.00
liabilitiesAndStockholdersEquity 804330000.00
cashAndShortTermInvestments 12377024.00
propertyPlantAndEquipmentGross 25296913.00
propertyPlantAndEquipmentNet 25297000.00
commonStockSharesOutstanding 8708000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 906976000.00
intangibleAssets 3038000.00
totalLiab 544106000.00
totalStockholderEquity 362870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4384817000.00
commonStock 0.00
retainedEarnings 246175133.00
goodWill 6121000.00
otherAssets -890761584000.00
cash 20942000.00
totalCurrentLiabilities 4412576000.00
netDebt 490993000.00
shortLongTermDebtTotal 511935000.00
otherStockholderEquity 140058456.00
propertyPlantEquipment 23313434.00
totalCurrentAssets 818159164000.00
longTermInvestments 797216764.00
netTangibleAssets 353710734.00
shortTermInvestments 400.00
netReceivables 797216764000.00
longTermDebt 511935000.00
inventory 0.00
accountsPayable 27759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23363589.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246175133.00
treasuryStock 0.00
nonCurrrentAssetsOther 32440483000.00
nonCurrentAssetsTotal 73509396000.00
longTermDebtTotal 511935000.00
nonCurrentLiabilitiesTotal 539693716000.00
capitalSurpluse 140058712.00
liabilitiesAndStockholdersEquity 906976000.00
cashAndShortTermInvestments 20942400.00
propertyPlantAndEquipmentGross 23313434.00
propertyPlantAndEquipmentNet 23314000.00
commonStockSharesOutstanding 8694051.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 863580000.00
intangibleAssets 3169000.00
totalLiab 516741000.00
totalStockholderEquity 346839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1309959000.00
commonStock 0.00
retainedEarnings 231423759.00
goodWill 6121000.00
otherAssets -846892636000.00
cash 12558000.00
totalCurrentLiabilities 1335779000.00
netDebt 477027000.00
shortLongTermDebtTotal 489585000.00
otherStockholderEquity 137703328.00
propertyPlantEquipment 23348985.00
totalCurrentAssets 776598957000.00
longTermInvestments 764041007.00
netTangibleAssets 337548478.00
shortTermInvestments -50.00
netReceivables 764041007000.00
longTermDebt 489585000.00
inventory 0.00
accountsPayable 25820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22288087.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231423759.00
treasuryStock 0.00
nonCurrrentAssetsOther 32607065000.00
nonCurrentAssetsTotal 71157259000.00
longTermDebtTotal 489585000.00
nonCurrentLiabilitiesTotal 515405190000.00
capitalSurpluse 137703525.00
liabilitiesAndStockholdersEquity 863580000.00
cashAndShortTermInvestments 12557950.00
propertyPlantAndEquipmentGross 23348985.00
propertyPlantAndEquipmentNet 23349000.00
commonStockSharesOutstanding 8648624.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 871709000.00
intangibleAssets 3223000.00
totalLiab 535454000.00
totalStockholderEquity 336255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18560926000.00
commonStock 0.00
retainedEarnings 212237356.00
goodWill 6121000.00
otherAssets -853408730000.00
cash 17211000.00
totalCurrentLiabilities 18588841000.00
netDebt 471739000.00
shortLongTermDebtTotal 488950000.00
otherStockholderEquity 140743770.00
propertyPlantEquipment 25704419.00
totalCurrentAssets 781749474000.00
longTermInvestments 764538704.00
netTangibleAssets 326910500.00
shortTermInvestments -230.00
netReceivables 764538704000.00
longTermDebt 488950000.00
inventory 0.00
accountsPayable 27915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16726126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212237356.00
treasuryStock 0.00
nonCurrrentAssetsOther 35014293000.00
nonCurrentAssetsTotal 72530965000.00
longTermDebtTotal 488950000.00
nonCurrentLiabilitiesTotal 516864815000.00
capitalSurpluse 140744192.00
liabilitiesAndStockholdersEquity 871709000.00
cashAndShortTermInvestments 17210770.00
propertyPlantAndEquipmentGross 25704419.00
propertyPlantAndEquipmentNet 25704000.00
commonStockSharesOutstanding 8711960.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 866131000.00
intangibleAssets 3364000.00
totalLiab 550563000.00
totalStockholderEquity 315568000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31209000.00
commonStock 0.00
retainedEarnings 188605305.00
otherLiab 18204000.00
goodWill 6121000.00
otherAssets 792400065.00
cash 38339000.00
totalCurrentLiabilities 31209000.00
netDebt 462811000.00
shortTermDebt 501150000.00
shortLongTermDebt 501150000.00
shortLongTermDebtTotal 501150000.00
otherStockholderEquity 141865045.00
propertyPlantEquipment 25906507.00
totalCurrentAssets 38338935.00
longTermInvestments 742304690.00
netTangibleAssets 306082508.00
shortTermInvestments -65.00
netReceivables 742304690.00
longTermDebt 501150000.00
inventory 0.00
accountsPayable 31209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14902350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188605305.00
treasuryStock 0.00
nonCurrrentAssetsOther -35392000.00
nonCurrentAssetsTotal 35392000.00
longTermDebtTotal 501150000.00
nonCurrentLiabilitiesTotal 501150000.00
capitalSurpluse 141864764.00
liabilitiesAndStockholdersEquity 866131000.00
cashAndShortTermInvestments 38338935.00
propertyPlantAndEquipmentGross 25906507.00
propertyPlantAndEquipmentNet 25907000.00
commonStockSharesOutstanding 9089000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 938349000.00
intangibleAssets 3430000.00
totalLiab 625279000.00
totalStockholderEquity 313070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5974691000.00
commonStock 0.00
retainedEarnings 192008222.00
goodWill 6121000.00
otherAssets -925438316000.00
cash 16778000.00
totalCurrentLiabilities 6002018000.00
netDebt 575172000.00
shortLongTermDebtTotal 591950000.00
otherStockholderEquity 133711222.00
propertyPlantEquipment 26058829.00
totalCurrentAssets 849384362000.00
longTermInvestments 832606826.00
netTangibleAssets 303518799.00
shortTermInvestments -464.00
netReceivables 832606826000.00
longTermDebt 591950000.00
inventory 0.00
accountsPayable 27327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12649444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192008222.00
treasuryStock 0.00
nonCurrrentAssetsOther 35574606000.00
nonCurrentAssetsTotal 76992303000.00
longTermDebtTotal 591950000.00
nonCurrentLiabilitiesTotal 619277059000.00
capitalSurpluse 133711408.00
liabilitiesAndStockholdersEquity 938349000.00
cashAndShortTermInvestments 16777536.00
propertyPlantAndEquipmentGross 26058829.00
propertyPlantAndEquipmentNet 26059000.00
commonStockSharesOutstanding 9208808.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 889976000.00
intangibleAssets 3544000.00
totalLiab 596369000.00
totalStockholderEquity 293607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7662567000.00
commonStock 0.00
retainedEarnings 173518224.00
goodWill 5967000.00
otherAssets -876392999000.00
cash 14632000.00
totalCurrentLiabilities 7691545000.00
netDebt 545068000.00
shortLongTermDebtTotal 559700000.00
otherStockholderEquity 126434413.00
propertyPlantEquipment 25810308.00
totalCurrentAssets 805059406000.00
longTermInvestments 790427790.00
netTangibleAssets 284095846.00
shortTermInvestments -384.00
netReceivables 790427790000.00
longTermDebt 559700000.00
inventory 0.00
accountsPayable 28978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6345637.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173518224.00
treasuryStock 0.00
nonCurrrentAssetsOther 35285883000.00
nonCurrentAssetsTotal 72223569000.00
longTermDebtTotal 559700000.00
nonCurrentLiabilitiesTotal 588677703000.00
capitalSurpluse 126434155.00
liabilitiesAndStockholdersEquity 889976000.00
cashAndShortTermInvestments 14631616.00
propertyPlantAndEquipmentGross 25810308.00
propertyPlantAndEquipmentNet 25810000.00
commonStockSharesOutstanding 9263137.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 878866000.00
intangibleAssets 3638000.00
totalLiab 594571000.00
totalStockholderEquity 284295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19986640000.00
commonStock 0.00
retainedEarnings 165748908.00
goodWill 5967000.00
otherAssets -865880592000.00
cash 16045000.00
totalCurrentLiabilities 20013098000.00
netDebt 532055000.00
shortLongTermDebtTotal 548100000.00
otherStockholderEquity 122060113.00
propertyPlantEquipment 25637237.00
totalCurrentAssets 797021064000.00
longTermInvestments 780976313.00
netTangibleAssets 274688979.00
shortTermInvestments -249.00
netReceivables 780976313000.00
longTermDebt 548100000.00
inventory 0.00
accountsPayable 26458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3514021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165748908.00
treasuryStock 0.00
nonCurrrentAssetsOther 35208042000.00
nonCurrentAssetsTotal 69738394000.00
longTermDebtTotal 548100000.00
nonCurrentLiabilitiesTotal 574557981000.00
capitalSurpluse 122060139.00
liabilitiesAndStockholdersEquity 878866000.00
cashAndShortTermInvestments 16044751.00
propertyPlantAndEquipmentGross 25637237.00
propertyPlantAndEquipmentNet 25637000.00
commonStockSharesOutstanding 9740663.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 850027000.00
intangibleAssets 3778000.00
totalLiab 542672000.00
totalStockholderEquity 307355000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27651000.00
commonStock 0.00
retainedEarnings 193095944.00
otherLiab 9521000.00
goodWill 5967000.00
otherAssets 795886317.00
cash 19570000.00
totalCurrentLiabilities 27651000.00
netDebt 485930000.00
shortTermDebt 505500000.00
shortLongTermDebt 505500000.00
shortLongTermDebtTotal 505500000.00
otherStockholderEquity 118365182.00
propertyPlantEquipment 24826238.00
totalCurrentAssets 19569683.00
longTermInvestments 750664875.00
netTangibleAssets 297610384.00
shortTermInvestments -317.00
netReceivables 750664875.00
longTermDebt 505500000.00
inventory 0.00
accountsPayable 27651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4106126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193095944.00
treasuryStock 0.00
nonCurrrentAssetsOther -34571000.00
nonCurrentAssetsTotal 34571000.00
longTermDebtTotal 505500000.00
nonCurrentLiabilitiesTotal 505500000.00
capitalSurpluse 118365503.00
liabilitiesAndStockholdersEquity 850027000.00
cashAndShortTermInvestments 19569683.00
propertyPlantAndEquipmentGross 24826238.00
propertyPlantAndEquipmentNet 24826000.00
commonStockSharesOutstanding 11063000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 947011000.00
intangibleAssets 4013000.00
totalLiab 618441000.00
totalStockholderEquity 328570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6516624000.00
commonStock 0.00
retainedEarnings 222660011.00
goodWill 5967000.00
otherAssets -934101591000.00
cash 19388000.00
totalCurrentLiabilities 6545270000.00
netDebt 563862000.00
shortLongTermDebtTotal 583250000.00
otherStockholderEquity 110032804.00
propertyPlantEquipment 24448543.00
totalCurrentAssets 861510262000.00
longTermInvestments 842122508.00
netTangibleAssets 318589643.00
shortTermInvestments -246.00
netReceivables 842122508000.00
longTermDebt 583250000.00
inventory 0.00
accountsPayable 28646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4122815.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222660011.00
treasuryStock 0.00
nonCurrrentAssetsOther 34394564000.00
nonCurrentAssetsTotal 73538340000.00
longTermDebtTotal 583250000.00
nonCurrentLiabilitiesTotal 611895482000.00
capitalSurpluse 110032897.00
liabilitiesAndStockholdersEquity 947011000.00
cashAndShortTermInvestments 19387754.00
propertyPlantAndEquipmentGross 24448543.00
propertyPlantAndEquipmentNet 24449000.00
commonStockSharesOutstanding 10949679.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 870709000.00
intangibleAssets 4253000.00
totalLiab 517983000.00
totalStockholderEquity 352726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5999577000.00
commonStock 0.00
retainedEarnings 256643073.00
goodWill 5967000.00
otherAssets -858688884000.00
cash 14489000.00
totalCurrentLiabilities 6024686000.00
netDebt 472361000.00
shortLongTermDebtTotal 486850000.00
otherStockholderEquity 100525967.00
propertyPlantEquipment 23957389.00
totalCurrentAssets 789138815000.00
longTermInvestments 774649582.00
netTangibleAssets 342505333.00
shortTermInvestments 233.00
netReceivables 774649582000.00
longTermDebt 486850000.00
inventory 0.00
accountsPayable 25109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4443040.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256643073.00
treasuryStock 0.00
nonCurrrentAssetsOther 34143602000.00
nonCurrentAssetsTotal 70420778000.00
longTermDebtTotal 486850000.00
nonCurrentLiabilitiesTotal 511959026000.00
capitalSurpluse 100525690.00
liabilitiesAndStockholdersEquity 870709000.00
cashAndShortTermInvestments 14489233.00
propertyPlantAndEquipmentGross 23957389.00
propertyPlantAndEquipmentNet 23957000.00
commonStockSharesOutstanding 11312232.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 843533000.00
intangibleAssets 4496000.00
totalLiab 489362000.00
totalStockholderEquity 354171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14933784000.00
commonStock 0.00
retainedEarnings 262401627.00
goodWill 5967000.00
otherAssets -831885266000.00
cash 11399000.00
totalCurrentLiabilities 14959237000.00
netDebt 437551000.00
shortLongTermDebtTotal 448950000.00
otherStockholderEquity 95207437.00
propertyPlantEquipment 23664605.00
totalCurrentAssets 768260915000.00
longTermInvestments 756861505.00
netTangibleAssets 343708171.00
shortTermInvestments 410.00
netReceivables 756861505000.00
longTermDebt 448950000.00
inventory 0.00
accountsPayable 25453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3438064.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262401627.00
treasuryStock 0.00
nonCurrrentAssetsOther 34093296000.00
nonCurrentAssetsTotal 64467884000.00
longTermDebtTotal 448950000.00
nonCurrentLiabilitiesTotal 474402992000.00
capitalSurpluse 95207427.00
liabilitiesAndStockholdersEquity 843533000.00
cashAndShortTermInvestments 11399410.00
propertyPlantAndEquipmentGross 23664605.00
propertyPlantAndEquipmentNet 23665000.00
commonStockSharesOutstanding 12342690.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 809325000.00
intangibleAssets 4625000.00
totalLiab 442929000.00
totalStockholderEquity 366396000.00
otherCurrentLiab -28737000.00
retainedEarnings 277024787.00
otherLiab 13942000.00
goodWill 5896000.00
otherAssets 763243635.00
cash 11625000.00
totalCurrentLiabilities 28737000.00
netDebt 388625000.00
shortLongTermDebtTotal 400250000.00
otherStockholderEquity 89789530.00
propertyPlantEquipment 23935439.00
totalCurrentAssets 11625365.00
longTermInvestments 722114726.00
netTangibleAssets 355875139.00
shortTermInvestments 365.00
longTermDebt 400250000.00
accountsPayable 28737000.00
accumulatedOtherComprehensiveIncome -418317.00
retainedEarningsTotalEquity 277024787.00
nonCurrrentAssetsOther -34456000.00
nonCurrentAssetsTotal 34456000.00
longTermDebtTotal 400250000.00
nonCurrentLiabilitiesTotal 400250000.00
capitalSurpluse 89789789.00
liabilitiesAndStockholdersEquity 809325000.00
cashAndShortTermInvestments 11625365.00
propertyPlantAndEquipmentGross 23935439.00
propertyPlantAndEquipmentNet 23935000.00
commonStockSharesOutstanding 12583000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 884184000.00
intangibleAssets 4661000.00
totalLiab 524676000.00
totalStockholderEquity 359508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5163695000.00
commonStock 0.00
retainedEarnings 281150232.00
goodWill 5896000.00
otherAssets -871371015000.00
cash 17174000.00
totalCurrentLiabilities 5190481000.00
netDebt 475526000.00
shortLongTermDebtTotal 492700000.00
otherStockholderEquity 81749066.00
propertyPlantEquipment 24105000.00
totalCurrentAssets 809344963000.00
longTermInvestments 792170610.00
netTangibleAssets 348950146.00
shortTermInvestments 353.00
netReceivables 792170610000.00
longTermDebt 492700000.00
inventory 0.00
accountsPayable 26786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3391298.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281150232.00
treasuryStock 0.00
nonCurrrentAssetsOther 34627787000.00
nonCurrentAssetsTotal 62910236000.00
longTermDebtTotal 492700000.00
nonCurrentLiabilitiesTotal 519486164000.00
capitalSurpluse 81748912.00
liabilitiesAndStockholdersEquity 884184000.00
cashAndShortTermInvestments 17174353.00
propertyPlantAndEquipmentGross 24104749.00
propertyPlantAndEquipmentNet 24105000.00
commonStockSharesOutstanding 13100289.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 812961000.00
intangibleAssets 4928000.00
totalLiab 415571000.00
totalStockholderEquity 397390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6239666000.00
commonStock 0.00
retainedEarnings 326355956.00
goodWill 5896000.00
otherAssets -801799951000.00
cash 12704000.00
totalCurrentLiabilities 6626266000.00
netDebt 373896000.00
shortTermDebt 386600000.00
shortLongTermDebtTotal 386600000.00
otherStockholderEquity 73895967.00
propertyPlantEquipment 24319436.00
totalCurrentAssets 741870763000.00
longTermInvestments 729166398.00
netTangibleAssets 386566164.00
shortTermInvestments 365.00
netReceivables 729166398000.00
longTermDebt 386600000.00
inventory 0.00
accountsPayable 28971380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2861923.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326355956.00
treasuryStock 0.00
nonCurrrentAssetsOther 35108058000.00
nonCurrentAssetsTotal 60742149000.00
longTermDebtTotal 386600000.00
nonCurrentLiabilitiesTotal 408945114000.00
capitalSurpluse 73895896.00
liabilitiesAndStockholdersEquity 812961000.00
cashAndShortTermInvestments 12704365.00
propertyPlantAndEquipmentGross 24319436.00
propertyPlantAndEquipmentNet 24319000.00
commonStockSharesOutstanding 13287000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 770880000.00
intangibleAssets 5133000.00
totalLiab 389020000.00
totalStockholderEquity 381860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12478770000.00
commonStock 0.00
retainedEarnings 316863898.00
goodWill 5691000.00
otherAssets -759453364000.00
cash 12875000.00
totalCurrentLiabilities 12832370000.00
netDebt 340725000.00
shortTermDebt 353600000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 69980767.00
propertyPlantEquipment 23816077.00
totalCurrentAssets 706952775000.00
longTermInvestments 694077489.00
netTangibleAssets 371036349.00
shortTermInvestments 286.00
netReceivables 694077489000.00
longTermDebt 353600000.00
inventory 0.00
accountsPayable 35420019.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4984665.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316863898.00
treasuryStock 0.00
nonCurrrentAssetsOther 34605137000.00
nonCurrentAssetsTotal 53271469000.00
longTermDebtTotal 353600000.00
nonCurrentLiabilitiesTotal 376187649000.00
capitalSurpluse 69980816.00
liabilitiesAndStockholdersEquity 770880000.00
cashAndShortTermInvestments 12875286.00
propertyPlantAndEquipmentGross 23816077.00
propertyPlantAndEquipmentNet 23816000.00
commonStockSharesOutstanding 13902000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 735003099.00
intangibleAssets 5479490.00
totalLiab 316128086.00
totalStockholderEquity 418875013.00
deferredLongTermLiab 0.00
otherCurrentLiab 36800000.00
commonStock 0.00
retainedEarnings 355980694.00
otherLiab 11528000.00
goodWill 5690934.00
otherAssets 689579064.00
cash 10768176.00
totalCurrentLiabilities 36800000.00
netDebt 268481824.00
shortLongTermDebtTotal 279250000.00
otherStockholderEquity 65630753.00
propertyPlantEquipment 23485435.00
totalCurrentAssets 10768176.00
longTermInvestments 660577646.00
netTangibleAssets 407704589.00
shortTermInvestments 0.00
longTermDebt 279250000.00
inventory 0.00
accountsPayable 36878086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2736434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355980694.00
treasuryStock 0.00
nonCurrrentAssetsOther -34655859.00
nonCurrentAssetsTotal 34655859.00
longTermDebtTotal 279250000.00
nonCurrentLiabilitiesTotal 316128086.00
capitalSurpluse 65630753.00
liabilitiesAndStockholdersEquity 735003099.00
cashAndShortTermInvestments 10768176.00
propertyPlantAndEquipmentGross 23485435.00
propertyPlantAndEquipmentNet 23485435.00
commonStockSharesOutstanding 13902000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 796554000.00
intangibleAssets 5725000.00
totalLiab 357043000.00
totalStockholderEquity 439511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5113980000.00
commonStock 0.00
retainedEarnings 384170200.00
goodWill 5634000.00
otherAssets -764757932000.00
cash 14266000.00
totalCurrentLiabilities 5442895000.00
netDebt 314649000.00
shortTermDebt 328915000.00
shortLongTermDebtTotal 328915000.00
otherStockholderEquity 61626081.00
propertyPlantEquipment 22820385.00
totalCurrentAssets 731375965000.00
longTermInvestments 717110442.00
netTangibleAssets 428152446.00
shortTermInvestments -477.00
netReceivables 717110442000.00
longTermDebt 328915000.00
inventory 0.00
accountsPayable 28127488.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6285281.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384170200.00
treasuryStock 0.00
nonCurrrentAssetsOther 34144342000.00
nonCurrentAssetsTotal 34178521000.00
longTermDebtTotal 328915000.00
nonCurrentLiabilitiesTotal 351599593000.00
capitalSurpluse 61625663.00
liabilitiesAndStockholdersEquity 796554000.00
cashAndShortTermInvestments 14265523.00
propertyPlantAndEquipmentGross 22820385.00
propertyPlantAndEquipmentNet 22820000.00
commonStockSharesOutstanding 15120000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 804353000.00
intangibleAssets 5885000.00
totalLiab 391709000.00
totalStockholderEquity 412644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11255503000.00
commonStock 0.00
retainedEarnings 365509693.00
goodWill 5635000.00
otherAssets -699281265000.00
cash 13061000.00
totalCurrentLiabilities 11615103000.00
netDebt 346539000.00
shortTermDebt 359600000.00
shortLongTermDebtTotal 359600000.00
otherStockholderEquity 52081563.00
propertyPlantEquipment 23198511.00
totalCurrentAssets 665367637000.00
longTermInvestments 652306734.00
netTangibleAssets 401124334.00
shortTermInvestments -97.00
netReceivables 652306734000.00
longTermDebt 282600000.00
inventory 0.00
accountsPayable 32109047.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4947256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365509693.00
treasuryStock 0.00
nonCurrrentAssetsOther 34683262000.00
nonCurrentAssetsTotal 34717981000.00
longTermDebtTotal 282600000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 380093944000.00
capitalSurpluse 52081367.00
liabilitiesAndStockholdersEquity 804353000.00
cashAndShortTermInvestments 13060903.00
propertyPlantAndEquipmentGross 23198511.00
propertyPlantAndEquipmentNet 23199000.00
commonStockSharesOutstanding 15328000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 704827000.00
intangibleAssets 6257000.00
totalLiab 284786000.00
totalStockholderEquity 420041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17585317000.00
commonStock 0.00
retainedEarnings 368432513.00
goodWill 5635000.00
otherAssets -695248870000.00
cash 9802000.00
totalCurrentLiabilities 17832561000.00
netDebt 237442000.00
shortTermDebt 247244000.00
shortLongTermDebtTotal 247244000.00
otherStockholderEquity 51031493.00
propertyPlantEquipment 23680458.00
totalCurrentAssets 645640094000.00
longTermInvestments 635838270.00
netTangibleAssets 408148899.00
shortTermInvestments -176.00
netReceivables 635838270000.00
longTermDebt 170243846.00
inventory 0.00
accountsPayable 37542317.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576994.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368432513.00
treasuryStock 0.00
nonCurrrentAssetsOther 35536500000.00
nonCurrentAssetsTotal 50313603000.00
longTermDebtTotal 170243846.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 266953602000.00
capitalSurpluse 51031006.00
liabilitiesAndStockholdersEquity 704827000.00
cashAndShortTermInvestments 9801824.00
propertyPlantAndEquipmentGross 23680458.00
propertyPlantAndEquipmentNet 23680000.00
commonStockSharesOutstanding 15918000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 666396955.00
intangibleAssets 6364890.00
otherCurrentAssets 8022549420.00
totalLiab 223821786.00
totalStockholderEquity 442575169.00
otherCurrentLiab 34500000.00
retainedEarnings 395086232.00
otherLiab 13098000.00
goodWill 5634586.00
otherAssets 623000692.00
cash 8030580.00
totalCurrentLiabilities 34500000.00
netDebt 179399820.00
shortLongTermDebtTotal 187430400.00
otherStockholderEquity 47352738.00
propertyPlantEquipment 23366000.00
totalCurrentAssets 8030580.00
longTermDebt 112250000.00
accountsPayable 23294000.00
accumulatedOtherComprehensiveIncome 136199.00
nonCurrrentAssetsOther -35365683.00
nonCurrentAssetsTotal 35365683.00
nonCurrentLiabilitiesTotal 223821786.00
liabilitiesAndStockholdersEquity 666396955.00
cashAndShortTermInvestments 8030580.00
propertyPlantAndEquipmentGross 23366207.00
propertyPlantAndEquipmentNet 23366207.00
commonStockSharesOutstanding 15918000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 735266000.00
intangibleAssets 6780000.00
totalLiab 320624000.00
totalStockholderEquity 414642000.00
otherCurrentLiab 7771511156.00
retainedEarnings 378251430.00
goodWill 5635000.00
otherAssets -702262672000.00
cash 12864000.00
totalCurrentLiabilities 8128593000.00
netDebt 269977000.00
shortTermDebt 282841000.00
shortLongTermDebtTotal 282841000.00
otherStockholderEquity 37561357.00
propertyPlantEquipment 23366000.00
totalCurrentAssets 667217377000.00
shortTermInvestments -482.00
netReceivables 654353859000.00
longTermDebt 282841000.00
accountsPayable 74240844.00
accumulatedOtherComprehensiveIncome -1170787.00
nonCurrrentAssetsOther 35744780000.00
nonCurrentAssetsTotal 35780561000.00
nonCurrentLiabilitiesTotal 312495007000.00
liabilitiesAndStockholdersEquity 735266000.00
cashAndShortTermInvestments 12863518.00
propertyPlantAndEquipmentGross 23365695.00
propertyPlantAndEquipmentNet 23366000.00
commonStockSharesOutstanding 16103000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 661508000.00
intangibleAssets 7091000.00
totalLiab 269415000.00
totalStockholderEquity 392093000.00
otherCurrentLiab 2731940000.00
retainedEarnings 362127432.00
goodWill 5609000.00
otherAssets -633837989000.00
cash 8825000.00
totalCurrentLiabilities 2974103000.00
netDebt 233338000.00
shortTermDebt 242163000.00
shortLongTermDebtTotal 242163000.00
otherStockholderEquity 31386689.00
propertyPlantEquipment 23439000.00
totalCurrentAssets 598360662000.00
shortTermInvestments 282.00
netReceivables 589535380000.00
longTermDebt 242163000.00
accountsPayable 24278000.00
accumulatedOtherComprehensiveIncome -1421121.00
nonCurrrentAssetsOther 36102696000.00
nonCurrentAssetsTotal 36138835000.00
nonCurrentLiabilitiesTotal 266441415000.00
liabilitiesAndStockholdersEquity 661508000.00
cashAndShortTermInvestments 8825282.00
propertyPlantAndEquipmentGross 23439206.00
propertyPlantAndEquipmentNet 23439000.00
commonStockSharesOutstanding 16023000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 629259000.00
intangibleAssets 7243000.00
totalLiab 258144000.00
totalStockholderEquity 371115000.00
otherCurrentLiab 15815150000.00
retainedEarnings 344345080.00
goodWill 5654000.00
otherAssets -616680721000.00
cash 6284000.00
totalCurrentLiabilities 16110597000.00
netDebt 212163000.00
shortTermDebt 218447000.00
shortLongTermDebtTotal 218447000.00
otherStockholderEquity 28999486.00
propertyPlantEquipment 23031000.00
totalCurrentAssets 569545571000.00
shortTermInvestments -444.00
netReceivables 563262015000.00
longTermDebt 218447000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome -2229566.00
nonCurrrentAssetsOther 35891445000.00
nonCurrentAssetsTotal 47764409000.00
nonCurrentLiabilitiesTotal 242033287000.00
liabilitiesAndStockholdersEquity 629259000.00
cashAndShortTermInvestments 6283556.00
propertyPlantAndEquipmentGross 23030801.00
propertyPlantAndEquipmentNet 23031000.00
commonStockSharesOutstanding 16446000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 593052265.00
intangibleAssets 7613518.00
otherCurrentAssets 5439722832.00
totalLiab 210104311.00
totalStockholderEquity 382947954.00
otherCurrentLiab -77000000.00
retainedEarnings 357179568.00
otherLiab 14043000.00
goodWill 5616380.00
otherAssets 551391369.00
cash 5445168.00
totalCurrentLiabilities 77000000.00
netDebt 88196873.00
shortLongTermDebtTotal 93642041.00
otherStockholderEquity 27112822.00
propertyPlantEquipment 22986000.00
totalCurrentAssets 5445168.00
longTermDebt 170642000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome -1344436.00
nonCurrrentAssetsOther -36215728.00
nonCurrentAssetsTotal 36215728.00
nonCurrentLiabilitiesTotal 93642041.00
liabilitiesAndStockholdersEquity 593052265.00
cashAndShortTermInvestments 5445168.00
propertyPlantAndEquipmentGross 22985830.00
propertyPlantAndEquipmentNet 22985830.00
commonStockSharesOutstanding 16446000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 640125000.00
intangibleAssets 7541000.00
totalLiab 292973000.00
totalStockholderEquity 347152000.00
otherCurrentLiab 5278351000.00
retainedEarnings 327516403.00
goodWill 5581000.00
otherAssets -629135098000.00
cash 12946000.00
totalCurrentLiabilities 5624845000.00
netDebt 249548000.00
shortTermDebt 262494000.00
shortLongTermDebtTotal 262494000.00
otherStockholderEquity 22072004.00
propertyPlantEquipment 22936000.00
totalCurrentAssets 580689730000.00
shortTermInvestments -267.00
netReceivables 567743997000.00
longTermDebt 262495000.00
accountsPayable 84000000.00
accumulatedOtherComprehensiveIncome -2436407.00
nonCurrrentAssetsOther 36022156000.00
nonCurrentAssetsTotal 49085493000.00
nonCurrentLiabilitiesTotal 287348602000.00
liabilitiesAndStockholdersEquity 640125000.00
cashAndShortTermInvestments 12945733.00
propertyPlantAndEquipmentGross 22936050.00
propertyPlantAndEquipmentNet 22936000.00
commonStockSharesOutstanding 16576000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 579532000.00
intangibleAssets 8046000.00
totalLiab 250706000.00
totalStockholderEquity 328826000.00
otherCurrentLiab 4453971000.00
retainedEarnings 312765165.00
goodWill 5581000.00
otherAssets -568703190000.00
cash 7287000.00
totalCurrentLiabilities 4761236000.00
netDebt 214978000.00
shortTermDebt 222265000.00
shortLongTermDebtTotal 222265000.00
otherStockholderEquity 19310701.00
propertyPlantEquipment 23121000.00
totalCurrentAssets 519560001000.00
shortTermInvestments 502.00
netReceivables 512272499000.00
longTermDebt 222265000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -3249866.00
nonCurrrentAssetsOther 36710635000.00
nonCurrentAssetsTotal 49722721000.00
nonCurrentLiabilitiesTotal 245944405000.00
liabilitiesAndStockholdersEquity 579532000.00
cashAndShortTermInvestments 7287502.00
propertyPlantAndEquipmentGross 23120785.00
propertyPlantAndEquipmentNet 23121000.00
commonStockSharesOutstanding 16418000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 560323000.00
intangibleAssets 8514000.00
totalLiab 246619000.00
totalStockholderEquity 313704000.00
otherCurrentLiab 12515871354.00
retainedEarnings 298153332.00
goodWill 5581000.00
otherAssets -550202797000.00
cash 7140000.00
totalCurrentLiabilities 12591774000.00
netDebt 130520000.00
shortLongTermDebtTotal 137660000.00
otherStockholderEquity 18167618.00
propertyPlantEquipment 23319000.00
totalCurrentAssets 500649300000.00
shortTermInvestments -52.00
netReceivables 493509352000.00
longTermDebt 213563000.00
accountsPayable 75902646.00
accumulatedOtherComprehensiveIncome -2616950.00
nonCurrrentAssetsOther 37376406000.00
nonCurrentAssetsTotal 50113820000.00
nonCurrentLiabilitiesTotal 234027108000.00
liabilitiesAndStockholdersEquity 560323000.00
cashAndShortTermInvestments 7139948.00
propertyPlantAndEquipmentGross 23318963.00
propertyPlantAndEquipmentNet 23319000.00
commonStockSharesOutstanding 16351000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 531254333.00
intangibleAssets 8987551.00
totalLiab 240867926.00
totalStockholderEquity 290386407.00
otherCurrentLiab -95000000.00
retainedEarnings 292195154.00
otherLiab 11253000.00
goodWill 5580946.00
otherAssets 487365066.00
cash 6260410.00
totalCurrentLiabilities 95000000.00
netDebt 107049590.00
shortLongTermDebtTotal 113310000.00
otherStockholderEquity 2420916.00
propertyPlantEquipment 23060000.00
totalCurrentAssets 6260410.00
longTermDebt 208310000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -4229663.00
nonCurrrentAssetsOther -37628857.00
nonCurrentAssetsTotal 37628857.00
nonCurrentLiabilitiesTotal 113310000.00
liabilitiesAndStockholdersEquity 531254333.00
cashAndShortTermInvestments 6260410.00
propertyPlantAndEquipmentGross 23060360.00
propertyPlantAndEquipmentNet 23060360.00
commonStockSharesOutstanding 16351000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 574362163.00
intangibleAssets 9513171000.00
totalLiab 313084404.00
totalStockholderEquity 261277759.00
otherCurrentLiab 9100000.00
retainedEarnings 264210985.00
goodWill 5583864000.00
otherAssets -562444560837.00
cash 7138665.00
totalCurrentLiabilities 9100000.00
netDebt 283211335.00
shortLongTermDebtTotal 290350000.00
otherStockholderEquity 593042.00
propertyPlantEquipment 23069000.00
totalCurrentAssets 505925788000.00
netReceivables 498787123000.00
longTermDebt 290350000.00
accountsPayable 22734000.00
accumulatedOtherComprehensiveIncome -3526268.00
nonCurrrentAssetsOther 38127754080.00
nonCurrentAssetsTotal 57093135000.00
nonCurrentLiabilitiesTotal 313084404.00
liabilitiesAndStockholdersEquity 574362163.00
cashAndShortTermInvestments 7138665.00
propertyPlantAndEquipmentGross 23068885.00
propertyPlantAndEquipmentNet 23068885.00
commonStockSharesOutstanding 16341536.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 528340516.00
intangibleAssets 9927166000.00
totalLiab 273345295.00
totalStockholderEquity 254995221.00
otherCurrentLiab 1300000.00
retainedEarnings 254303634.00
goodWill 5384021000.00
otherAssets -518016942484.00
cash 8070083.00
totalCurrentLiabilities 238987000.00
netDebt 248629917.00
shortLongTermDebtTotal 256700000.00
otherStockholderEquity 1092398.00
propertyPlantEquipment 22970000.00
totalCurrentAssets 461877177000.00
netReceivables 453807094000.00
longTermDebt 256700000.00
accountsPayable 16406000.00
accumulatedOtherComprehensiveIncome -400811.00
nonCurrrentAssetsOther 38242435284.00
nonCurrentAssetsTotal 56668106000.00
nonCurrentLiabilitiesTotal 273106308000.00
liabilitiesAndStockholdersEquity 528340516.00
cashAndShortTermInvestments 8070083.00
propertyPlantAndEquipmentGross 22969529.00
propertyPlantAndEquipmentNet 22969529.00
commonStockSharesOutstanding 16492710.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 504656973.00
intangibleAssets 10275201000.00
totalLiab 254722518.00
totalStockholderEquity 249934455.00
otherCurrentLiab 11100000.00
retainedEarnings 244864508.00
goodWill 5379008000.00
otherAssets -475566526027.00
cash 8098525.00
totalCurrentLiabilities 11661721000.00
netDebt 219001475.00
shortLongTermDebtTotal 227100000.00
otherStockholderEquity 4439016.00
propertyPlantEquipment 20100000.00
totalCurrentAssets 440316929000.00
netReceivables 432218404000.00
longTermDebt 227100000.00
accountsPayable 15960000.00
accumulatedOtherComprehensiveIncome 630931.00
nonCurrrentAssetsOther 35718499746.00
nonCurrentAssetsTotal 35754254000.00
nonCurrentLiabilitiesTotal 243060797000.00
liabilitiesAndStockholdersEquity 504656973.00
cashAndShortTermInvestments 8098525.00
propertyPlantAndEquipmentGross 20100045.00
propertyPlantAndEquipmentNet 20100045.00
commonStockSharesOutstanding 16573100.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 486110427.00
intangibleAssets 15350000.00
totalLiab 251805155.00
totalStockholderEquity 234305272.00
otherCurrentLiab 36900000.00
retainedEarnings 232812768.00
otherLiab 18039000.00
goodWill 5353000.00
otherAssets 444516840.00
cash 7589575.00
totalCurrentLiabilities 36900000.00
netDebt 207310425.00
shortLongTermDebtTotal 214900000.00
otherStockholderEquity 1323001.00
propertyPlantEquipment 18654000.00
totalCurrentAssets 7589575.00
longTermDebt 214700000.00
accountsPayable 18866000.00
accumulatedOtherComprehensiveIncome 169503.00
nonCurrrentAssetsOther -34004012.00
nonCurrentAssetsTotal 34004012.00
nonCurrentLiabilitiesTotal 251805155.00
liabilitiesAndStockholdersEquity 486110427.00
cashAndShortTermInvestments 7589575.00
propertyPlantAndEquipmentGross 18654010.00
propertyPlantAndEquipmentNet 18654010.00
commonStockSharesOutstanding 16573100.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 522519593.00
intangibleAssets 10509355000.00
totalLiab 294481156.00
totalStockholderEquity 228038437.00
otherCurrentLiab 21000000.00
retainedEarnings 225285667.00
goodWill 5352675000.00
otherAssets -492177723407.00
cash 7728090.00
totalCurrentLiabilities 3503527000.00
netDebt 265721910.00
shortLongTermDebtTotal 273450000.00
otherStockholderEquity 2830522.00
propertyPlantEquipment 17835000.00
totalCurrentAssets 459003369000.00
netReceivables 451275279000.00
longTermDebt 273450000.00
accountsPayable 17528000.00
accumulatedOtherComprehensiveIncome -77752.00
nonCurrrentAssetsOther 33663177126.00
nonCurrentAssetsTotal 33696874000.00
nonCurrentLiabilitiesTotal 290977629000.00
liabilitiesAndStockholdersEquity 522519593.00
cashAndShortTermInvestments 7728090.00
propertyPlantAndEquipmentGross 17834844.00
propertyPlantAndEquipmentNet 17834844.00
commonStockSharesOutstanding 17148112.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 458973636.00
intangibleAssets 10906860000.00
totalLiab 240475601.00
totalStockholderEquity 218498035.00
otherCurrentLiab 15100000.00
retainedEarnings 217997593.00
goodWill 5332965000.00
otherAssets -428978117364.00
cash 5863479.00
totalCurrentLiabilities 1605074000.00
netDebt 219536521.00
shortLongTermDebtTotal 225400000.00
otherStockholderEquity 564437.00
propertyPlantEquipment 16937000.00
totalCurrentAssets 396259826000.00
netReceivables 390396347000.00
longTermDebt 225400000.00
accountsPayable 13471000.00
accumulatedOtherComprehensiveIncome -63995.00
nonCurrrentAssetsOther 33144087735.00
nonCurrentAssetsTotal 33177265000.00
nonCurrentLiabilitiesTotal 238870527000.00
liabilitiesAndStockholdersEquity 458973636.00
cashAndShortTermInvestments 5863479.00
propertyPlantAndEquipmentGross 16937440.00
propertyPlantAndEquipmentNet 16937440.00
commonStockSharesOutstanding 17523369.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 443346239.00
intangibleAssets 11487806000.00
totalLiab 215633203.00
totalStockholderEquity 227713036.00
otherCurrentLiab 9069328726.00
retainedEarnings 220070816.00
goodWill 5337582000.00
otherAssets -412913731761.00
cash 7387283.00
totalCurrentLiabilities 9082929000.00
netDebt 185562717.00
shortLongTermDebtTotal 192950000.00
otherStockholderEquity 7635005.00
propertyPlantEquipment 15577000.00
totalCurrentAssets 380954878000.00
netReceivables 373567595000.00
longTermDebt 192950000.00
accountsPayable 13600274.00
accumulatedOtherComprehensiveIncome 7215.00
nonCurrrentAssetsOther 32369797800.00
nonCurrentAssetsTotal 32402200000.00
nonCurrentLiabilitiesTotal 206550274000.00
liabilitiesAndStockholdersEquity 443346239.00
cashAndShortTermInvestments 7387283.00
propertyPlantAndEquipmentGross 15576812.00
propertyPlantAndEquipmentNet 15576812.00
commonStockSharesOutstanding 17916288.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 411116007.00
intangibleAssets 16100000.00
totalLiab 195623360.00
totalStockholderEquity 215492647.00
otherCurrentLiab -16407846.00
retainedEarnings 209769808.00
otherLiab 24423000.00
goodWill 5040000.00
otherAssets 374926748.00
cash 5779032.00
totalCurrentLiabilities 16407846.00
netDebt 165420968.00
shortLongTermDebtTotal 171200000.00
otherStockholderEquity 5770665.00
propertyPlantEquipment 14310000.00
totalCurrentAssets 5779032.00
longTermDebt 171000000.00
accountsPayable 16407846.00
accumulatedOtherComprehensiveIncome -47826.00
nonCurrrentAssetsOther -30410227.00
nonCurrentAssetsTotal 30410227.00
nonCurrentLiabilitiesTotal 171200000.00
liabilitiesAndStockholdersEquity 411116007.00
cashAndShortTermInvestments 5779032.00
propertyPlantAndEquipmentGross 14310458.00
propertyPlantAndEquipmentNet 14310458.00
commonStockSharesOutstanding 17916288.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 446479409.00
intangibleAssets 11624127000.00
totalLiab 252368602.00
totalStockholderEquity 194110807.00
otherCurrentLiab 15500000.00
retainedEarnings 193246823.00
goodWill 5021315000.00
otherAssets -422705387591.00
cash 7121417.00
totalCurrentLiabilities 15500000.00
netDebt 229778583.00
shortLongTermDebtTotal 236900000.00
otherStockholderEquity 878241.00
propertyPlantEquipment 13880000.00
totalCurrentAssets 392626217000.00
netReceivables 385504800000.00
longTermDebt 236900000.00
accountsPayable 15468000.00
accumulatedOtherComprehensiveIncome -14257.00
nonCurrrentAssetsOther 30495124350.00
nonCurrentAssetsTotal 30525650000.00
nonCurrentLiabilitiesTotal 252368602.00
liabilitiesAndStockholdersEquity 446479409.00
cashAndShortTermInvestments 7121417.00
propertyPlantAndEquipmentGross 13880208.00
propertyPlantAndEquipmentNet 13880208.00
commonStockSharesOutstanding 17950091.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 371564437.00
intangibleAssets 10927995000.00
totalLiab 137544773.00
totalStockholderEquity 234019664.00
otherCurrentLiab 14300000.00
retainedEarnings 228404900.00
goodWill 4936243000.00
otherAssets -358578254563.00
cash 6601102.00
totalCurrentLiabilities 1054978000.00
netDebt 116598898.00
shortLongTermDebtTotal 123200000.00
otherStockholderEquity 5710047.00
propertyPlantEquipment 13073000.00
totalCurrentAssets 330012732000.00
netReceivables 323411630000.00
longTermDebt 123200000.00
accountsPayable 13290000.00
accumulatedOtherComprehensiveIncome -95283.00
nonCurrrentAssetsOther 28908149913.00
nonCurrentAssetsTotal 28937087000.00
nonCurrentLiabilitiesTotal 136489795000.00
liabilitiesAndStockholdersEquity 371564437.00
cashAndShortTermInvestments 6601102.00
propertyPlantAndEquipmentGross 13072849.00
propertyPlantAndEquipmentNet 13072849.00
commonStockSharesOutstanding 18884094.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 352458016.00
intangibleAssets 11465933000.00
totalLiab 129604324.00
totalStockholderEquity 222853692.00
otherCurrentLiab 16400000.00
retainedEarnings 218544215.00
goodWill 4761110000.00
otherAssets -341194056984.00
cash 4897115.00
totalCurrentLiabilities 4376033000.00
netDebt 108302885.00
shortLongTermDebtTotal 113200000.00
otherStockholderEquity 4425830.00
propertyPlantEquipment 11517000.00
totalCurrentAssets 313802724000.00
netReceivables 308905609000.00
longTermDebt 113200000.00
accountsPayable 12028000.00
accumulatedOtherComprehensiveIncome -116353.00
nonCurrrentAssetsOther 27716047209.00
nonCurrentAssetsTotal 27743791000.00
nonCurrentLiabilitiesTotal 125228291000.00
liabilitiesAndStockholdersEquity 352458016.00
cashAndShortTermInvestments 4897115.00
propertyPlantAndEquipmentGross 11516748.00
propertyPlantAndEquipmentNet 11516748.00
commonStockSharesOutstanding 18741307.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 332783507.00
intangibleAssets 16861000.00
totalLiab 122353388.00
totalStockholderEquity 210430119.00
otherCurrentLiab 21800000.00
retainedEarnings 209270853.00
otherLiab 21754000.00
goodWill 4715000.00
otherAssets 300848882.00
cash 4033888.00
totalCurrentLiabilities 21800000.00
netDebt 96566112.00
shortLongTermDebtTotal 100600000.00
otherStockholderEquity 1209358.00
propertyPlantEquipment 11040000.00
totalCurrentAssets 4033888.00
longTermDebt 100400000.00
accountsPayable 14976000.00
accumulatedOtherComprehensiveIncome -50092.00
nonCurrrentAssetsOther -27900737.00
nonCurrentAssetsTotal 27900737.00
nonCurrentLiabilitiesTotal 122353388.00
liabilitiesAndStockholdersEquity 332783507.00
cashAndShortTermInvestments 4033888.00
propertyPlantAndEquipmentGross 11039619.00
propertyPlantAndEquipmentNet 11039619.00
commonStockSharesOutstanding 18741307.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 363667038.00
intangibleAssets 17383195000.00
totalLiab 171584789.00
totalStockholderEquity 192082249.00
otherCurrentLiab 11400000.00
retainedEarnings 191183590.00
goodWill -17365811805.00
otherAssets -354078107962.00
cash 5168319.00
totalCurrentLiabilities 11400000.00
netDebt 155031681.00
shortLongTermDebtTotal 160200000.00
otherStockholderEquity 911316.00
propertyPlantEquipment 10892000.00
totalCurrentAssets 326166582000.00
netReceivables 320998263000.00
longTermDebt 160200000.00
accountsPayable 11385000.00
accumulatedOtherComprehensiveIncome -12657.00
nonCurrrentAssetsOther 28246917807.00
nonCurrentAssetsTotal 28275193000.00
nonCurrentLiabilitiesTotal 171584789.00
liabilitiesAndStockholdersEquity 363667038.00
cashAndShortTermInvestments 5168319.00
propertyPlantAndEquipmentGross 10891998.00
propertyPlantAndEquipmentNet 10891998.00
commonStockSharesOutstanding 18896334.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 322960031.00
intangibleAssets 17116809000.00
totalLiab 137467901.00
totalStockholderEquity 185492130.00
otherCurrentLiab 15100000.00
retainedEarnings 185497415.00
goodWill -17099692191.00
otherAssets -305960650969.00
cash 4242724.00
totalCurrentLiabilities 5479240000.00
netDebt 118157276.00
shortLongTermDebtTotal 122400000.00
propertyPlantEquipment 10738000.00
totalCurrentAssets 278428313000.00
netReceivables 274185589000.00
longTermDebt 122400000.00
accountsPayable 9589000.00
accumulatedOtherComprehensiveIncome -5285.00
nonCurrrentAssetsOther 27827442702.00
nonCurrentAssetsTotal 27855298000.00
nonCurrentLiabilitiesTotal 131988661000.00
liabilitiesAndStockholdersEquity 322960031.00
cashAndShortTermInvestments 4242724.00
propertyPlantAndEquipmentGross 10738489.00
propertyPlantAndEquipmentNet 10738489.00
commonStockSharesOutstanding 19147348.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 305958868.00
intangibleAssets 17096756000.00
totalLiab 115092038.00
totalStockholderEquity 190866830.00
otherCurrentLiab 14800000.00
retainedEarnings 185059626.00
goodWill -17079659244.00
otherAssets -290006891132.00
cash 4052764.00
totalCurrentLiabilities 5666320000.00
netDebt 96197236.00
shortLongTermDebtTotal 100250000.00
otherStockholderEquity 5807204.00
propertyPlantEquipment 10221000.00
totalCurrentAssets 262995412000.00
netReceivables 258942648000.00
longTermDebt 100250000.00
accountsPayable 9176000.00
nonCurrrentAssetsOther 27290120562.00
nonCurrentAssetsTotal 27317438000.00
nonCurrentLiabilitiesTotal 109425718000.00
liabilitiesAndStockholdersEquity 305958868.00
cashAndShortTermInvestments 4052764.00
propertyPlantAndEquipmentGross 10220682.00
propertyPlantAndEquipmentNet 10220682.00
commonStockSharesOutstanding 19477107.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalAssets 293506502.00
intangibleAssets 17359000.00
totalLiab 103795309.00
totalStockholderEquity 189711193.00
otherCurrentLiab 19900000.00
retainedEarnings 177747137.00
otherLiab 19896000.00
goodWill 4533000.00
otherAssets 263295083.00
cash 3046677.00
totalCurrentLiabilities 19900000.00
netDebt 80853323.00
shortLongTermDebtTotal 83900000.00
otherStockholderEquity 11964056.00
propertyPlantEquipment 9806000.00
totalCurrentAssets 3046677.00
longTermDebt 83700000.00
accountsPayable 18272000.00
nonCurrrentAssetsOther -27164742.00
nonCurrentAssetsTotal 27164742.00
nonCurrentLiabilitiesTotal 103795309.00
liabilitiesAndStockholdersEquity 293506502.00
cashAndShortTermInvestments 3046677.00
propertyPlantAndEquipmentGross 9806237.00
propertyPlantAndEquipmentNet 9806237.00
commonStockSharesOutstanding 19477107.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 314176033.00
intangibleAssets 17020525000.00
totalLiab 138525175.00
totalStockholderEquity 175650858.00
otherCurrentLiab 5600000.00
retainedEarnings 163429578.00
goodWill -17003504475.00
otherAssets -298274094967.00
cash 5191982.00
totalCurrentLiabilities 5600000.00
netDebt 127658018.00
shortLongTermDebtTotal 132850000.00
otherStockholderEquity 12221280.00
propertyPlantEquipment 9917000.00
totalCurrentAssets 271650405000.00
netReceivables 266458423000.00
longTermDebt 132850000.00
accountsPayable 5675000.00
nonCurrrentAssetsOther 26910928134.00
nonCurrentAssetsTotal 26937866000.00
nonCurrentLiabilitiesTotal 138525175.00
liabilitiesAndStockholdersEquity 314176033.00
cashAndShortTermInvestments 5191982.00
propertyPlantAndEquipmentGross 9917341.00
propertyPlantAndEquipmentNet 9917341.00
commonStockSharesOutstanding 19604191.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 292066286.00
intangibleAssets 17484270000.00
totalLiab 124973191.00
totalStockholderEquity 167093095.00
otherCurrentLiab 14700000.00
retainedEarnings 157928932.00
goodWill -17466785730.00
otherAssets -276989312714.00
cash 5318405.00
totalCurrentLiabilities 14700000.00
netDebt 104981595.00
shortLongTermDebtTotal 110300000.00
otherStockholderEquity 9164163.00
propertyPlantEquipment 9634000.00
totalCurrentAssets 250163028000.00
netReceivables 244844623000.00
longTermDebt 110300000.00
accountsPayable 14673000.00
nonCurrrentAssetsOther 27091232649.00
nonCurrentAssetsTotal 27118351000.00
nonCurrentLiabilitiesTotal 124973191.00
liabilitiesAndStockholdersEquity 292066286.00
cashAndShortTermInvestments 5318405.00
propertyPlantAndEquipmentGross 9634081.00
propertyPlantAndEquipmentNet 9634081.00
commonStockSharesOutstanding 19429018.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 278383514.00
intangibleAssets 16019546000.00
totalLiab 121757862.00
totalStockholderEquity 156625652.00
otherCurrentLiab 11100000.00
retainedEarnings 151023082.00
goodWill -16003526454.00
otherAssets -263378249486.00
cash 2791907.00
totalCurrentLiabilities 3353595000.00
netDebt 107940093.00
shortLongTermDebtTotal 110732000.00
otherStockholderEquity 5602570.00
propertyPlantEquipment 9406000.00
totalCurrentAssets 238230673000.00
netReceivables 235438766000.00
longTermDebt 110732000.00
accountsPayable 7672000.00
nonCurrrentAssetsOther 25400534040.00
nonCurrentAssetsTotal 25425960000.00
nonCurrentLiabilitiesTotal 118404267000.00
liabilitiesAndStockholdersEquity 278383514.00
cashAndShortTermInvestments 2791907.00
propertyPlantAndEquipmentGross 9406414.00
propertyPlantAndEquipmentNet 9406414.00
commonStockSharesOutstanding 19489314.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 261969320.00
intangibleAssets 15514000.00
totalLiab 105388983.00
totalStockholderEquity 156580337.00
otherCurrentLiab 10400000.00
retainedEarnings 143757431.00
otherLiab 10375000.00
goodWill 3054000.00
otherAssets 232867608.00
cash 4314107.00
totalCurrentLiabilities 10400000.00
netDebt 90717893.00
shortLongTermDebtTotal 95032000.00
otherStockholderEquity 12822906.00
propertyPlantEquipment 9274000.00
totalCurrentAssets 4314107.00
longTermDebt 92350000.00
accountsPayable 9974000.00
nonCurrrentAssetsOther -24787605.00
nonCurrentAssetsTotal 24787605.00
nonCurrentLiabilitiesTotal 105388983.00
liabilitiesAndStockholdersEquity 261969320.00
cashAndShortTermInvestments 4314107.00
propertyPlantAndEquipmentGross 9273602.00
propertyPlantAndEquipmentNet 9273602.00
commonStockSharesOutstanding 19489314.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 269910283.00
intangibleAssets 13906415000.00
totalLiab 129251866.00
totalStockholderEquity 140658417.00
otherCurrentLiab 4700000.00
retainedEarnings 131308916.00
goodWill -13892508585.00
otherAssets -256364442717.00
cash 2691251.00
totalCurrentLiabilities 4700000.00
netDebt 121940749.00
shortLongTermDebtTotal 124632000.00
otherStockholderEquity 9349501.00
propertyPlantEquipment 9088000.00
totalCurrentAssets 233639843000.00
netReceivables 230948592000.00
longTermDebt 124632000.00
accountsPayable 4620000.00
nonCurrrentAssetsOther 22971515490.00
nonCurrentAssetsTotal 22994510000.00
nonCurrentLiabilitiesTotal 129251866.00
liabilitiesAndStockholdersEquity 269910283.00
cashAndShortTermInvestments 2691251.00
propertyPlantAndEquipmentGross 9088095.00
propertyPlantAndEquipmentNet 9088095.00
commonStockSharesOutstanding 19691940.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 235455432.00
intangibleAssets 14304138000.00
totalLiab 102580075.00
totalStockholderEquity 132875357.00
otherCurrentLiab 5200000.00
retainedEarnings 126704780.00
goodWill -14289833862.00
otherAssets -222643838568.00
cash 3132932.00
totalCurrentLiabilities 5200000.00
netDebt 94299068.00
shortLongTermDebtTotal 97432000.00
otherStockholderEquity 6170577.00
propertyPlantEquipment 8238000.00
totalCurrentAssets 200337340000.00
netReceivables 197204408000.00
longTermDebt 97432000.00
accountsPayable 5148000.00
nonCurrrentAssetsOther 22519412046.00
nonCurrentAssetsTotal 22541954000.00
nonCurrentLiabilitiesTotal 102580075.00
liabilitiesAndStockholdersEquity 235455432.00
cashAndShortTermInvestments 3132932.00
propertyPlantAndEquipmentGross 8237816.00
propertyPlantAndEquipmentNet 8237816.00
commonStockSharesOutstanding 19163252.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 235360302.00
intangibleAssets 14442072000.00
totalLiab 111699688.00
totalStockholderEquity 123660614.00
otherCurrentLiab 9000000.00
retainedEarnings 120603800.00
goodWill -14427629928.00
otherAssets -222357481698.00
cash 4362733.00
totalCurrentLiabilities 2405079000.00
netDebt 98369267.00
shortLongTermDebtTotal 102732000.00
otherStockholderEquity 3056814.00
propertyPlantEquipment 8348000.00
totalCurrentAssets 199803134000.00
netReceivables 195440401000.00
longTermDebt 102732000.00
accountsPayable 6563000.00
nonCurrrentAssetsOther 22766918292.00
nonCurrentAssetsTotal 22789708000.00
nonCurrentLiabilitiesTotal 109294609000.00
liabilitiesAndStockholdersEquity 235360302.00
cashAndShortTermInvestments 4362733.00
propertyPlantAndEquipmentGross 8347636.00
propertyPlantAndEquipmentNet 8347636.00
commonStockSharesOutstanding 18759787.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 228317280.00
intangibleAssets 14598000.00
otherCurrentAssets 4018663314.00
totalLiab 112276250.00
totalStockholderEquity 116041030.00
otherCurrentLiab 9800000.00
retainedEarnings 114992309.00
otherLiab 9744000.00
goodWill 1788000.00
otherAssets 201397927.00
cash 4022686.00
totalCurrentLiabilities 9800000.00
netDebt 98509314.00
shortLongTermDebtTotal 102532000.00
otherStockholderEquity 1048721.00
propertyPlantEquipment 8298000.00
totalCurrentAssets 4022686.00
longTermDebt 100050000.00
accountsPayable 7697000.00
nonCurrrentAssetsOther -22896667.00
nonCurrentAssetsTotal 22896667.00
nonCurrentLiabilitiesTotal 112276250.00
liabilitiesAndStockholdersEquity 228317280.00
cashAndShortTermInvestments 4022686.00
propertyPlantAndEquipmentGross 8297859.00
propertyPlantAndEquipmentNet 8297859.00
commonStockSharesOutstanding 18759787.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 247799599.00
intangibleAssets 15097337000.00
totalLiab 143026727.00
totalStockholderEquity 104772872.00
otherCurrentLiab 6900000.00
retainedEarnings 104772872.00
goodWill -15082239663.00
otherAssets -234942755401.00
cash 3703417.00
totalCurrentLiabilities 6900000.00
netDebt 132428583.00
shortLongTermDebtTotal 136132000.00
propertyPlantEquipment 7592000.00
totalCurrentAssets 212501325000.00
netReceivables 208797908000.00
longTermDebt 136132000.00
accountsPayable 6895000.00
nonCurrrentAssetsOther 22666540770.00
nonCurrentAssetsTotal 22689230000.00
nonCurrentLiabilitiesTotal 143026727.00
liabilitiesAndStockholdersEquity 247799599.00
cashAndShortTermInvestments 3703417.00
propertyPlantAndEquipmentGross 7591893.00
propertyPlantAndEquipmentNet 7591893.00
commonStockSharesOutstanding 17936993.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 217381748.00
intangibleAssets 15343000.00
otherCurrentAssets 190235208.00
totalLiab 114673017.00
totalStockholderEquity 102708731.00
otherCurrentLiab 5100000.00
retainedEarnings 102402800.00
otherAssets 27677000.00
cash 4154717.00
totalCurrentLiabilities 5100000.00
netDebt 100945283.00
shortLongTermDebtTotal 105100000.00
otherStockholderEquity 305931.00
propertyPlantEquipment 7649000.00
totalCurrentAssets 194389925.00
longTermDebt 109582000.00
accountsPayable 5091000.00
nonCurrrentAssetsOther 15342654.00
nonCurrentAssetsTotal 22991823.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 217381748.00
cashAndShortTermInvestments 4154717.00
propertyPlantAndEquipmentGross 7649169.00
propertyPlantAndEquipmentNet 7649169.00
commonStockSharesOutstanding 18070289.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 212057862.00
intangibleAssets 14762000.00
otherCurrentAssets 185061147.00
totalLiab 114278465.00
totalStockholderEquity 97779397.00
otherCurrentLiab 9200000.00
retainedEarnings 97779397.00
otherAssets 26648000.00
cash 4723271.00
totalCurrentLiabilities 9200000.00
netDebt 100408729.00
shortLongTermDebtTotal 105132000.00
propertyPlantEquipment 7512000.00
totalCurrentAssets 189784418.00
longTermDebt 105132000.00
accountsPayable 6666000.00
nonCurrrentAssetsOther 14762090.00
nonCurrentAssetsTotal 22273444.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 212057862.00
cashAndShortTermInvestments 4723271.00
propertyPlantAndEquipmentGross 7511354.00
propertyPlantAndEquipmentNet 7511354.00
commonStockSharesOutstanding 18907646.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 195246949.00
intangibleAssets 13967000.00
otherCurrentAssets 171136544.00
totalLiab 92813569.00
totalStockholderEquity 102433380.00
otherCurrentLiab 9400000.00
retainedEarnings 101752026.00
otherLiab 9432000.00
goodWill 774000.00
otherAssets 25393000.00
cash 3222266.00
totalCurrentLiabilities 9400000.00
netDebt 80159734.00
shortLongTermDebtTotal 83382000.00
otherStockholderEquity 681354.00
propertyPlantEquipment 6921000.00
totalCurrentAssets 174358810.00
longTermDebt 80900000.00
accountsPayable 6816000.00
nonCurrrentAssetsOther 13967315.00
nonCurrentAssetsTotal 20888139.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 195246949.00
cashAndShortTermInvestments 3222266.00
propertyPlantAndEquipmentGross 6920824.00
propertyPlantAndEquipmentNet 6920824.00
commonStockSharesOutstanding 18907646.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 214396938.00
otherCurrentAssets 189472303.00
totalLiab 121365076.00
totalStockholderEquity 93031862.00
otherCurrentLiab 4600000.00
retainedEarnings 92780735.00
otherAssets 24442000.00
cash 3785011.00
totalCurrentLiabilities 4600000.00
netDebt 112996989.00
shortLongTermDebtTotal 116782000.00
otherStockholderEquity 251127.00
propertyPlantEquipment 6996000.00
totalCurrentAssets 193257314.00
longTermDebt 116782000.00
accountsPayable 5513000.00
nonCurrrentAssetsOther 14143437.00
nonCurrentAssetsTotal 21139624.00
nonCurrentLiabilitiesTotal 116800000.00
liabilitiesAndStockholdersEquity 214396938.00
cashAndShortTermInvestments 3785011.00
propertyPlantAndEquipmentGross 6996187.00
propertyPlantAndEquipmentNet 6996187.00
commonStockSharesOutstanding 19229989.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 194998937.00
otherCurrentAssets 170459114.00
totalLiab 105146678.00
totalStockholderEquity 89852259.00
otherCurrentLiab 5700000.00
commonStock 110667.00
retainedEarnings 89741592.00
otherAssets 23959000.00
cash 3430312.00
totalCurrentLiabilities 5700000.00
netDebt 96001688.00
shortLongTermDebtTotal 99432000.00
propertyPlantEquipment 6977000.00
totalCurrentAssets 173889426.00
longTermDebt 99432000.00
accountsPayable 4292000.00
commonStockTotalEquity 110667.00
nonCurrrentAssetsOther 14132286.00
nonCurrentAssetsTotal 21109511.00
nonCurrentLiabilitiesTotal 99400000.00
liabilitiesAndStockholdersEquity 194998937.00
cashAndShortTermInvestments 3430312.00
propertyPlantAndEquipmentGross 6977225.00
propertyPlantAndEquipmentNet 6977225.00
commonStockSharesOutstanding 19589543.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 190236207.00
otherCurrentAssets 167326181.00
totalLiab 102927073.00
totalStockholderEquity 87309134.00
otherCurrentLiab 6400000.00
retainedEarnings 86068334.00
otherAssets 23499000.00
cash 2981806.00
totalCurrentLiabilities 6400000.00
netDebt 93500194.00
shortLongTermDebtTotal 96482000.00
otherStockholderEquity 1240800.00
propertyPlantEquipment 6766000.00
totalCurrentAssets 170307987.00
longTermDebt 96482000.00
accountsPayable 4237000.00
nonCurrrentAssetsOther 13161849.00
nonCurrentAssetsTotal 19928220.00
nonCurrentLiabilitiesTotal 96500000.00
liabilitiesAndStockholdersEquity 190236207.00
cashAndShortTermInvestments 2981806.00
propertyPlantAndEquipmentGross 6766371.00
propertyPlantAndEquipmentNet 6766371.00
commonStockSharesOutstanding 19308304.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 183160459.00
intangibleAssets 13138000.00
otherCurrentAssets 160191517.00
totalLiab 100433925.00
totalStockholderEquity 82726534.00
otherCurrentLiab 8800000.00
retainedEarnings 82412879.00
otherLiab 8801000.00
goodWill 940000.00
otherAssets 22972000.00
cash 3292504.00
totalCurrentLiabilities 8800000.00
netDebt 88339496.00
shortLongTermDebtTotal 91632000.00
otherStockholderEquity 313655.00
propertyPlantEquipment 6538000.00
totalCurrentAssets 163484021.00
longTermDebt 89149000.00
accountsPayable 5764000.00
nonCurrrentAssetsOther 13138307.00
nonCurrentAssetsTotal 19676438.00
nonCurrentLiabilitiesTotal 91600000.00
liabilitiesAndStockholdersEquity 183160459.00
cashAndShortTermInvestments 3292504.00
propertyPlantAndEquipmentGross 6538131.00
propertyPlantAndEquipmentNet 6538131.00
commonStockSharesOutstanding 19308304.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 197400284.00
otherCurrentAssets 175240785.00
totalLiab 122161980.00
totalStockholderEquity 75238304.00
otherCurrentLiab 6300000.00
retainedEarnings 75238304.00
otherAssets 22609000.00
cash 1720060.00
totalCurrentLiabilities 6300000.00
netDebt 114161940.00
shortLongTermDebtTotal 115882000.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 176960845.00
longTermDebt 115882000.00
accountsPayable 4733000.00
nonCurrrentAssetsOther 13686938.00
nonCurrentAssetsTotal 20439439.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 197400284.00
cashAndShortTermInvestments 1720060.00
propertyPlantAndEquipmentGross 6752501.00
propertyPlantAndEquipmentNet 6752501.00
commonStockSharesOutstanding 18748298.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 182647998.00
otherCurrentAssets 157404180.00
totalLiab 109384736.00
totalStockholderEquity 73263262.00
otherCurrentLiab 5518000.00
retainedEarnings 73263262.00
otherAssets 22976000.00
cash 4433035.00
totalCurrentLiabilities 6000000.00
netDebt 98998965.00
shortTermDebt 482000.00
shortLongTermDebtTotal 103432000.00
propertyPlantEquipment 6885000.00
totalCurrentAssets 161837215.00
longTermDebt 102950000.00
accountsPayable 4695000.00
nonCurrrentAssetsOther 13925933.00
nonCurrentAssetsTotal 20810783.00
nonCurrentLiabilitiesTotal 103400000.00
liabilitiesAndStockholdersEquity 182647998.00
cashAndShortTermInvestments 4433035.00
propertyPlantAndEquipmentGross 6884850.00
propertyPlantAndEquipmentNet 6884850.00
commonStockSharesOutstanding 18758398.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 171222832.00
otherCurrentAssets 149504183.00
totalLiab 101221642.00
totalStockholderEquity 70001190.00
otherCurrentLiab 3518000.00
retainedEarnings 70001190.00
otherAssets 20994000.00
cash 2623340.00
totalCurrentLiabilities 4000000.00
netDebt 94558660.00
shortTermDebt 482000.00
shortLongTermDebtTotal 97182000.00
propertyPlantEquipment 6814000.00
totalCurrentAssets 152127523.00
longTermDebt 97182000.00
accountsPayable 3383000.00
nonCurrrentAssetsOther 12281268.00
nonCurrentAssetsTotal 19095309.00
nonCurrentLiabilitiesTotal 97200000.00
liabilitiesAndStockholdersEquity 171222832.00
cashAndShortTermInvestments 2623340.00
propertyPlantAndEquipmentGross 6814041.00
propertyPlantAndEquipmentNet 6814041.00
commonStockSharesOutstanding 18905743.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 153472828.00
otherCurrentAssets 133920884.00
totalLiab 85280442.00
totalStockholderEquity 68192386.00
otherCurrentLiab 6900000.00
retainedEarnings 67924428.00
otherAssets 19378000.00
cash 1690676.00
totalCurrentLiabilities 6900000.00
netDebt 76691324.00
shortLongTermDebtTotal 78382000.00
otherStockholderEquity 267958.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 135611560.00
longTermDebt 76382000.00
accountsPayable 4839000.00
nonCurrrentAssetsOther 11108477.00
nonCurrentAssetsTotal 17861268.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 153472828.00
cashAndShortTermInvestments 1690676.00
propertyPlantAndEquipmentGross 6752791.00
propertyPlantAndEquipmentNet 6752791.00
commonStockSharesOutstanding 18905743.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalAssets 159400000.00
otherCurrentAssets 139600000.00
totalLiab 95900000.00
totalStockholderEquity 63500000.00
otherCurrentLiab 5200000.00
retainedEarnings 62500000.00
cash 3000000.00
totalCurrentLiabilities 5200000.00
netDebt 87700000.00
shortLongTermDebtTotal 90700000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 142600000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 90700000.00
liabilitiesAndStockholdersEquity 159400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 19140205.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 144600000.00
otherCurrentAssets 126100000.00
totalLiab 83700000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 4700000.00
retainedEarnings 59900000.00
cash 1500000.00
totalCurrentLiabilities 5200000.00
netDebt 77100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 127600000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 144600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 19218789.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 140100000.00
otherCurrentAssets 122700000.00
totalLiab 82400000.00
totalStockholderEquity 57700000.00
otherCurrentLiab 2400000.00
retainedEarnings 56800000.00
cash 1100000.00
totalCurrentLiabilities 6900000.00
netDebt 74400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 900000.00
totalCurrentAssets 123800000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 140100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 19174710.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 133500000.00
otherCurrentAssets 116200000.00
totalLiab 78800000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 7200000.00
retainedEarnings 53800000.00
cash 1200000.00
totalCurrentLiabilities 7200000.00
netDebt 70500000.00
shortLongTermDebtTotal 71700000.00
otherStockholderEquity 900000.00
totalCurrentAssets 117400000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 71600000.00
liabilitiesAndStockholdersEquity 133500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 19174710.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 143300000.00
otherCurrentAssets 125200000.00
totalLiab 93400000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 9800000.00
retainedEarnings 49000000.00
cash 1500000.00
totalCurrentLiabilities 9800000.00
netDebt 82200000.00
shortLongTermDebtTotal 83700000.00
otherStockholderEquity 900000.00
totalCurrentAssets 126700000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 143300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 19181261.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 125300000.00
otherCurrentAssets 107900000.00
totalLiab 77500000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 8700000.00
retainedEarnings 46900000.00
cash 1300000.00
totalCurrentLiabilities 8700000.00
netDebt 67400000.00
shortLongTermDebtTotal 68700000.00
otherStockholderEquity 900000.00
totalCurrentAssets 109200000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 68700000.00
liabilitiesAndStockholdersEquity 125300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 19006888.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 121200000.00
otherCurrentAssets 104700000.00
totalLiab 71700000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 5900000.00
retainedEarnings 48600000.00
cash 800000.00
totalCurrentLiabilities 5900000.00
netDebt 65000000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 900000.00
totalCurrentAssets 105500000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 65800000.00
liabilitiesAndStockholdersEquity 121200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 19250197.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 118400000.00
otherCurrentAssets 101200000.00
totalLiab 71100000.00
totalStockholderEquity 47300000.00
otherCurrentLiab 6900000.00
retainedEarnings 46400000.00
cash 1200000.00
totalCurrentLiabilities 6900000.00
netDebt 63000000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 900000.00
totalCurrentAssets 102400000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 118400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 19250197.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 124600000.00
otherCurrentAssets 107600000.00
totalLiab 81500000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 4500000.00
retainedEarnings 42400000.00
cash 1300000.00
totalCurrentLiabilities 4500000.00
netDebt 76600000.00
shortLongTermDebtTotal 77900000.00
otherStockholderEquity 700000.00
totalCurrentAssets 108900000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 124600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 19136519.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 113700000.00
otherCurrentAssets 95300000.00
totalLiab 71500000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 3300000.00
retainedEarnings 41500000.00
cash 2300000.00
totalCurrentLiabilities 3300000.00
netDebt 66000000.00
shortLongTermDebtTotal 68300000.00
otherStockholderEquity 700000.00
totalCurrentAssets 97600000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 113700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 18750000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalAssets 103800000.00
otherCurrentAssets 86500000.00
totalLiab 63100000.00
totalStockholderEquity 40700000.00
otherCurrentLiab 2500000.00
retainedEarnings 40000000.00
cash 2300000.00
totalCurrentLiabilities 2500000.00
netDebt 58300000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 700000.00
totalCurrentAssets 88800000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 103800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 19182297.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 102200000.00
otherCurrentAssets 85500000.00
totalLiab 63200000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 6800000.00
retainedEarnings 38300000.00
cash 1500000.00
totalCurrentLiabilities 6800000.00
netDebt 57200000.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 700000.00
totalCurrentAssets 87000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 102200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 19182297.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 115700000.00
otherCurrentAssets 99000000.00
totalLiab 80100000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 7000000.00
retainedEarnings 35200000.00
cash 2000000.00
totalCurrentLiabilities 7000000.00
netDebt 71000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 400000.00
totalCurrentAssets 101000000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 115700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 19324947.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 94300000.00
otherCurrentAssets 82500000.00
totalLiab 55600000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 4500000.00
retainedEarnings 34200000.00
cash 1600000.00
totalCurrentLiabilities 4500000.00
netDebt 49500000.00
shortLongTermDebtTotal 51100000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 84100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 94300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 20084688.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 92400000.00
totalLiab 52500000.00
totalStockholderEquity 39900000.00
retainedEarnings 32300000.00
otherAssets 80300000.00
cash 1400000.00
netDebt 45600000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther -10700000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 92400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 20812243.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 89400000.00
totalLiab 44500000.00
totalStockholderEquity 44900000.00
retainedEarnings 30200000.00
otherAssets 77200000.00
cash 1700000.00
netDebt 36600000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 1700000.00
nonCurrrentAssetsOther -10500000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 20812243.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 96800000.00
totalLiab 54200000.00
totalStockholderEquity 42600000.00
retainedEarnings 26200000.00
otherAssets 85200000.00
cash 1500000.00
netDebt 45400000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 1500000.00
nonCurrrentAssetsOther -10100000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 22500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 88800000.00
totalLiab 48200000.00
totalStockholderEquity 40600000.00
retainedEarnings 24400000.00
otherAssets 76900000.00
cash 1900000.00
netDebt 39800000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 1900000.00
nonCurrrentAssetsOther -10000000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 20833333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 86600000.00
totalLiab 48600000.00
totalStockholderEquity 38000000.00
retainedEarnings 21900000.00
otherAssets 72900000.00
cash 1500000.00
netDebt 37300000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 1500000.00
nonCurrrentAssetsOther -12200000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 86600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 22000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 83500000.00
totalLiab 47700000.00
totalStockholderEquity 35800000.00
retainedEarnings 19700000.00
otherAssets 69400000.00
cash 1200000.00
netDebt 36700000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 1200000.00
nonCurrrentAssetsOther -12900000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 83500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 22000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 89000000.00
totalLiab 57200000.00
totalStockholderEquity 31800000.00
otherCurrentLiab -9300000.00
retainedEarnings 15900000.00
otherAssets 74600000.00
cash 1500000.00
totalCurrentLiabilities 9300000.00
netDebt 45200000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 1500000.00
accountsPayable 9300000.00
nonCurrrentAssetsOther -12900000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 46700000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 20000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 77500000.00
totalLiab 47200000.00
totalStockholderEquity 30300000.00
otherCurrentLiab -7200000.00
retainedEarnings 14400000.00
otherAssets 62600000.00
cash 1200000.00
totalCurrentLiabilities 7200000.00
netDebt 37800000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 1200000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther -13700000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 77500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 20000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 75400000.00
totalLiab 46900000.00
totalStockholderEquity 28500000.00
otherCurrentLiab -8500000.00
retainedEarnings 12600000.00
otherAssets 59900000.00
cash 1300000.00
totalCurrentLiabilities 8500000.00
netDebt 36000000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 1300000.00
accountsPayable 8500000.00
nonCurrrentAssetsOther -14200000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 37300000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 20000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 73200000.00
totalLiab 46300000.00
totalStockholderEquity 26900000.00
otherCurrentLiab -9100000.00
retainedEarnings 11100000.00
otherAssets 57300000.00
cash 1300000.00
totalCurrentLiabilities 9100000.00
netDebt 34800000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 1300000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther -14600000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 20000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 78700000.00
totalLiab 54400000.00
totalStockholderEquity 24300000.00
otherCurrentLiab -8900000.00
retainedEarnings 8500000.00
otherAssets 62500000.00
cash 1000000.00
totalCurrentLiabilities 8900000.00
netDebt 42600000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 1000000.00
accountsPayable 8900000.00
nonCurrrentAssetsOther -15200000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 78700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 22500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 71200000.00
totalLiab 47800000.00
totalStockholderEquity 23400000.00
otherCurrentLiab -7000000.00
retainedEarnings 7600000.00
otherAssets 54900000.00
cash 800000.00
totalCurrentLiabilities 7000000.00
netDebt 38100000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 800000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther -15500000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 71200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 20000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 67200000.00
totalLiab 45000000.00
totalStockholderEquity 22200000.00
otherCurrentLiab -7400000.00
retainedEarnings 6400000.00
otherAssets 51400000.00
cash 600000.00
totalCurrentLiabilities 7400000.00
netDebt 35200000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 600000.00
accountsPayable 7400000.00
nonCurrrentAssetsOther -15200000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 67200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 18333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 63400000.00
totalLiab 42400000.00
totalStockholderEquity 21000000.00
otherCurrentLiab -7700000.00
retainedEarnings 5300000.00
otherAssets 48600000.00
cash 500000.00
totalCurrentLiabilities 7700000.00
netDebt 32300000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 500000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 63400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 18333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 69900000.00
totalLiab 50900000.00
totalStockholderEquity 19000000.00
otherCurrentLiab -7100000.00
retainedEarnings 3300000.00
otherAssets 54200000.00
cash 500000.00
totalCurrentLiabilities 7100000.00
netDebt 40800000.00
shortLongTermDebtTotal 41300000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 500000.00
accountsPayable 7100000.00
nonCurrrentAssetsOther -15200000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 69900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 16666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 63700000.00
totalLiab 45300000.00
totalStockholderEquity 18400000.00
otherCurrentLiab -2200000.00
retainedEarnings 2700000.00
otherAssets 47000000.00
cash 500000.00
totalCurrentLiabilities 2200000.00
netDebt 36500000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 500000.00
accountsPayable 2200000.00
nonCurrrentAssetsOther -16200000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 63700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 22500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 62700000.00
totalLiab 45100000.00
totalStockholderEquity 17600000.00
otherCurrentLiab -2600000.00
retainedEarnings 1800000.00
otherAssets 45700000.00
cash 500000.00
totalCurrentLiabilities 2600000.00
netDebt 36000000.00
shortLongTermDebtTotal 36500000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 500000.00
accountsPayable 2600000.00
nonCurrrentAssetsOther -16500000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 62700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 18000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 62600000.00
totalLiab 46000000.00
totalStockholderEquity 16600000.00
retainedEarnings 900000.00
otherAssets 44900000.00
cash 400000.00
netDebt 38000000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 400000.00
nonCurrrentAssetsOther -17300000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 18000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 68200000.00
totalLiab 54200000.00
totalStockholderEquity 14000000.00
retainedEarnings -800000.00
otherAssets 49800000.00
cash 400000.00
netDebt 45100000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 400000.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 68200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 13844000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 63100000.00
totalLiab 53900000.00
totalStockholderEquity 9200000.00
otherAssets 43700000.00
cash 500000.00
netDebt 45400000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 500000.00
nonCurrrentAssetsOther -18900000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 20000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 20378000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 20378001.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 20378001.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
totalAssets 1117319000.00
intangibleAssets 15291000.00
totalLiab 732092000.00
totalStockholderEquity 385227000.00
otherCurrentLiab -50560000.00
capitalStock 0.00
retainedEarnings 97154898000.00
goodWill 7371000.00
otherAssets 972933000.00
cash 16509000.00
totalCurrentLiabilities 50560000.00
netDebt 662490000.00
shortLongTermDebtTotal 678999000.00
otherStockholderEquity -96769671000.00
propertyPlantEquipment 105215320.00
totalCurrentAssets 16509000.00
netTangibleAssets 362566367.00
netReceivables 887788486000.00
longTermDebt 595264000.00
accountsPayable 50560000.00
nonCurrrentAssetsOther -41722361000.00
nonCurrentAssetsTotal 127877000.00
capitalLeaseObligations 83735000.00
nonCurrentLiabilitiesTotal 50560000.00
liabilitiesAndStockholdersEquity 1117319000.00
cashAndShortTermInvestments 16509000.00
propertyPlantAndEquipmentGross 105215000.00
propertyPlantAndEquipmentNet 105215000.00
netInvestedCapital 595264000.00
commonStockSharesOutstanding 5898670.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 1218296000.00
intangibleAssets 19756000.00
totalLiab 845272000.00
totalStockholderEquity 373024000.00
otherCurrentLiab -58042000.00
commonStock 373024000.00
capitalStock 0.00
retainedEarnings 92117343.00
goodWill 7371000.00
otherAssets 1061218000.00
cash 19236000.00
totalCurrentLiabilities 58042000.00
netDebt 760610000.00
shortTermDebt 779845853.00
shortLongTermDebtTotal 779846000.00
otherStockholderEquity 280906657.00
propertyPlantEquipment 110715000.00
totalCurrentAssets 19236000.00
netTangibleAssets 345897000.00
shortTermInvestments 322.00
netReceivables 985515154000.00
longTermDebt 692367000.00
accountsPayable 58042000.00
nonCurrrentAssetsOther -137842000.00
nonCurrentAssetsTotal 137842000.00
capitalLeaseObligations 87479000.00
nonCurrentLiabilitiesTotal 58042000.00
liabilitiesAndStockholdersEquity 1218296000.00
cashAndShortTermInvestments 19236322.00
propertyPlantAndEquipmentGross 110715000.00
propertyPlantAndEquipmentNet 110715000.00
netInvestedCapital 692367000.00
commonStockSharesOutstanding 6364066.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 954270000.00
intangibleAssets 23538000.00
otherCurrentAssets 1144000.00
totalLiab 549342000.00
totalStockholderEquity 404928000.00
otherCurrentLiab -41040000.00
commonStock 404928000.00
capitalStock 0.00
retainedEarnings 149336767.00
goodWill 7371000.00
otherAssets 791219000.00
cash 15746000.00
totalCurrentLiabilities 41040000.00
netDebt 480980000.00
shortLongTermDebtTotal 496726000.00
otherStockholderEquity 255591233.00
propertyPlantEquipment 26340037.00
totalCurrentAssets 15746000.00
longTermInvestments 733659389.00
netTangibleAssets 374019133.00
netReceivables 733659389000.00
longTermDebt 405007500.00
accountsPayable 41040000.00
accumulatedOtherComprehensiveIncome -46377973.00
retainedEarningsTotalEquity 149336767.00
nonCurrrentAssetsOther -147305000.00
nonCurrentAssetsTotal 147305000.00
capitalLeaseObligations 91718000.00
longTermDebtTotal 405007500.00
nonCurrentLiabilitiesOther 91718075.00
nonCurrentLiabilitiesTotal 496726000.00
capitalSurpluse 255590674.00
liabilitiesAndStockholdersEquity 954270000.00
cashAndShortTermInvestments 15746000.00
propertyPlantAndEquipmentGross 116395609.00
propertyPlantAndEquipmentNet 116396000.00
netInvestedCapital 405008000.00
commonStockSharesOutstanding 6672110.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 1028091000.00
intangibleAssets 24448000.00
otherCurrentAssets 11603032078.00
totalLiab 613601000.00
totalStockholderEquity 414490000.00
otherCurrentLiab -59742000.00
commonStock 414490000.00
capitalStock 0.00
retainedEarnings 184748490.00
goodWill 7371000.00
otherAssets 853934000.00
cash 11619000.00
totalCurrentLiabilities 59742000.00
netDebt 542240000.00
shortLongTermDebtTotal 553859000.00
otherStockholderEquity 229741510.00
propertyPlantEquipment 24761108.00
totalCurrentAssets 15890000.00
longTermInvestments 804402786.00
netTangibleAssets 380143799.00
netReceivables 4271000.00
longTermDebt 451100000.00
accountsPayable 59742000.00
accumulatedOtherComprehensiveIncome -43764179.00
retainedEarningsTotalEquity 184748490.00
nonCurrrentAssetsOther -158267000.00
nonCurrentAssetsTotal 158267000.00
capitalLeaseObligations 102759386.00
longTermDebtTotal 451100000.00
nonCurrentLiabilitiesOther 102759386.00
nonCurrentLiabilitiesTotal 553859000.00
capitalSurpluse 227214577.00
liabilitiesAndStockholdersEquity 1028091000.00
cashAndShortTermInvestments 11619000.00
propertyPlantAndEquipmentGross 126448026.00
propertyPlantAndEquipmentNet 126448000.00
netInvestedCapital 863063067.00
commonStockSharesOutstanding 7952900.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 854988000.00
intangibleAssets 15340000.00
otherCurrentAssets 9326097567.00
totalLiab 302871000.00
totalStockholderEquity 552117000.00
otherCurrentLiab 251.00
commonStock 552117000.00
capitalStock 0.00
retainedEarnings 353990976.00
goodWill 7034000.00
otherAssets 797853768.00
cash 9335000.00
totalCurrentLiabilities 39381251.00
netDebt 242605000.00
shortLongTermDebtTotal 251940000.00
otherStockholderEquity 198126024.00
propertyPlantEquipment 25424183.00
totalCurrentAssets 9335433.00
longTermInvestments 755624007.00
netTangibleAssets 529742009.00
shortTermInvestments 433.00
netReceivables 755624007000.00
longTermDebt 251940000.00
accountsPayable 39381000.00
accumulatedOtherComprehensiveIncome -42564415.00
retainedEarningsTotalEquity 353990976.00
nonCurrrentAssetsOther -47798799.00
nonCurrentAssetsTotal 47798799.00
longTermDebtTotal 251940000.00
nonCurrentLiabilitiesTotal 251940000.00
capitalSurpluse 198125649.00
liabilitiesAndStockholdersEquity 854988000.00
cashAndShortTermInvestments 9335433.00
propertyPlantAndEquipmentGross 25424183.00
propertyPlantAndEquipmentNet 25424000.00
netInvestedCapital 804056625.00
commonStockSharesOutstanding 9204377.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 840987000.00
intangibleAssets 6644000.00
otherCurrentAssets 32054217696.00
totalLiab 299879000.00
totalStockholderEquity 541108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14494526000.00
commonStock 0.00
retainedEarnings 391275705.00
otherLiab 14535000.00
goodWill 7034000.00
otherAssets -825935864000.00
cash 32086000.00
totalCurrentLiabilities 14534970000.00
netDebt 212814000.00
shortTermDebt 244900000.00
shortLongTermDebt 244900000.00
shortLongTermDebtTotal 244900000.00
otherStockholderEquity 175887375.00
propertyPlantEquipment 25591418.00
totalCurrentAssets 757267032000.00
longTermInvestments 725180728.00
netTangibleAssets 527429088.00
shortTermInvestments 304.00
netReceivables 725180728000.00
longTermDebt 244900000.00
inventory 0.00
accountsPayable 40444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26055080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391275705.00
treasuryStock 0.00
nonCurrrentAssetsOther 39230913000.00
nonCurrentAssetsTotal 69509819000.00
longTermDebtTotal 244900000.00
nonCurrentLiabilitiesTotal 285344215000.00
capitalSurpluse 175887227.00
liabilitiesAndStockholdersEquity 840987000.00
cashAndShortTermInvestments 32086304.00
propertyPlantAndEquipmentGross 25591418.00
propertyPlantAndEquipmentNet 25591000.00
netInvestedCapital 786007852.00
commonStockSharesOutstanding 8958676.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 800588000.00
intangibleAssets 6614000.00
totalLiab 339524000.00
totalStockholderEquity 461064000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 344605347.00
otherLiab 12519000.00
goodWill 6067000.00
otherAssets -785991089000.00
cash 15200000.00
totalCurrentLiabilities 12519417000.00
netDebt 279936000.00
shortTermDebt 295136200.00
shortLongTermDebt 295136200.00
shortLongTermDebtTotal 295136000.00
otherStockholderEquity 144241528.00
propertyPlantEquipment 24184207.00
totalCurrentAssets 710900999000.00
longTermInvestments 695700589.00
netTangibleAssets 448382175.00
shortTermInvestments 410.00
netReceivables 695700589000.00
longTermDebt 295136200.00
inventory 0.00
accountsPayable 31869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27782875.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344605347.00
treasuryStock 0.00
nonCurrrentAssetsOther 36828744000.00
nonCurrentAssetsTotal 75890678000.00
longTermDebtTotal 295136200.00
nonCurrentLiabilitiesTotal 327005781000.00
capitalSurpluse 144241105.00
liabilitiesAndStockholdersEquity 800588000.00
cashAndShortTermInvestments 15200410.00
propertyPlantAndEquipmentGross 24184207.00
propertyPlantAndEquipmentNet 24184000.00
commonStockSharesOutstanding 8778044.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 804330000.00
intangibleAssets 2917000.00
totalLiab 413638000.00
totalStockholderEquity 390692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8227269000.00
commonStock 0.00
retainedEarnings 276000862.00
otherLiab 8259000.00
goodWill 6121000.00
otherAssets -790777960000.00
cash 12377000.00
totalCurrentLiabilities 8258642000.00
netDebt 362308000.00
shortTermDebt 374685000.00
shortLongTermDebt 374685000.00
shortLongTermDebtTotal 374685000.00
otherStockholderEquity 137625483.00
propertyPlantEquipment 25296913.00
totalCurrentAssets 719116400000.00
longTermInvestments 706739376.00
netTangibleAssets 382863586.00
shortTermInvestments 24.00
netReceivables 706739376000.00
longTermDebt 374685000.00
inventory 0.00
accountsPayable 31373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22934345.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276000862.00
treasuryStock 0.00
nonCurrrentAssetsOther 34300573000.00
nonCurrentAssetsTotal 72465890000.00
longTermDebtTotal 374685000.00
nonCurrentLiabilitiesTotal 406058640000.00
capitalSurpluse 138835064.00
liabilitiesAndStockholdersEquity 804330000.00
cashAndShortTermInvestments 12377024.00
propertyPlantAndEquipmentGross 25296913.00
propertyPlantAndEquipmentNet 25297000.00
commonStockSharesOutstanding 8692191.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 866131000.00
intangibleAssets 3364000.00
totalLiab 550563000.00
totalStockholderEquity 315568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18172977000.00
commonStock 0.00
retainedEarnings 188605305.00
otherLiab 18204000.00
goodWill 6121000.00
otherAssets -852514817000.00
cash 38339000.00
totalCurrentLiabilities 18204186000.00
netDebt 462811000.00
shortTermDebt 501150000.00
shortLongTermDebt 501150000.00
shortLongTermDebtTotal 501150000.00
otherStockholderEquity 141865045.00
propertyPlantEquipment 25906507.00
totalCurrentAssets 780643625000.00
longTermInvestments 742304690.00
netTangibleAssets 306082508.00
shortTermInvestments -65.00
netReceivables 742304690000.00
longTermDebt 501150000.00
inventory 0.00
accountsPayable 31209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14902350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188605305.00
treasuryStock 0.00
nonCurrrentAssetsOther 35356326000.00
nonCurrentAssetsTotal 72737323000.00
longTermDebtTotal 501150000.00
nonCurrentLiabilitiesTotal 532358814000.00
capitalSurpluse 141864764.00
liabilitiesAndStockholdersEquity 866131000.00
cashAndShortTermInvestments 38338935.00
propertyPlantAndEquipmentGross 25906507.00
propertyPlantAndEquipmentNet 25907000.00
commonStockSharesOutstanding 9316629.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 850027000.00
intangibleAssets 3778000.00
totalLiab 542672000.00
totalStockholderEquity 307355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9493634000.00
commonStock 0.00
retainedEarnings 193095944.00
otherLiab 9521000.00
goodWill 5967000.00
otherAssets -837469895000.00
cash 19570000.00
totalCurrentLiabilities 9521285000.00
netDebt 485930000.00
shortTermDebt 505500000.00
shortLongTermDebt 505500000.00
shortLongTermDebtTotal 505500000.00
otherStockholderEquity 118365182.00
propertyPlantEquipment 24826238.00
totalCurrentAssets 770234558000.00
longTermInvestments 750664875.00
netTangibleAssets 297610384.00
shortTermInvestments -317.00
netReceivables 750664875000.00
longTermDebt 505500000.00
inventory 0.00
accountsPayable 27651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4106126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193095944.00
treasuryStock 0.00
nonCurrrentAssetsOther 34536604000.00
nonCurrentAssetsTotal 68085364000.00
longTermDebtTotal 505500000.00
nonCurrentLiabilitiesTotal 533150955000.00
capitalSurpluse 118365503.00
liabilitiesAndStockholdersEquity 850027000.00
cashAndShortTermInvestments 19569683.00
propertyPlantAndEquipmentGross 24826238.00
propertyPlantAndEquipmentNet 24826000.00
commonStockSharesOutstanding 11105710.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 809325000.00
intangibleAssets 4625000.00
totalLiab 442929000.00
totalStockholderEquity 366396000.00
otherCurrentLiab -28737000.00
retainedEarnings 277024787.00
otherLiab 13942000.00
goodWill 5896000.00
otherAssets 763243635.00
cash 11625000.00
totalCurrentLiabilities 28737000.00
netDebt 388625000.00
shortLongTermDebtTotal 400250000.00
otherStockholderEquity 89789530.00
propertyPlantEquipment 23935439.00
totalCurrentAssets 11625365.00
longTermInvestments 722114726.00
netTangibleAssets 355875139.00
shortTermInvestments 365.00
longTermDebt 400250000.00
accountsPayable 28737000.00
accumulatedOtherComprehensiveIncome -418317.00
retainedEarningsTotalEquity 277024787.00
nonCurrrentAssetsOther -34456000.00
nonCurrentAssetsTotal 34456000.00
longTermDebtTotal 400250000.00
nonCurrentLiabilitiesTotal 400250000.00
capitalSurpluse 89789789.00
liabilitiesAndStockholdersEquity 809325000.00
cashAndShortTermInvestments 11625365.00
propertyPlantAndEquipmentGross 23935439.00
propertyPlantAndEquipmentNet 23935000.00
commonStockSharesOutstanding 13003136.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 735003000.00
intangibleAssets 5479000.00
totalLiab 316128000.00
totalStockholderEquity 418875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11248986000.00
commonStock 0.00
retainedEarnings 355980694.00
otherLiab 11528000.00
goodWill 5691000.00
otherAssets -723740676000.00
cash 10768000.00
totalCurrentLiabilities 11528236000.00
netDebt 268482000.00
shortTermDebt 279250000.00
shortLongTermDebtTotal 279250000.00
otherStockholderEquity 65630740.00
propertyPlantEquipment 23485435.00
totalCurrentAssets 671345822000.00
longTermInvestments 660577646.00
netTangibleAssets 407704589.00
shortTermInvestments 176.00
netReceivables 660577646000.00
longTermDebt 279250000.00
inventory 0.00
accountsPayable 36878086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2736434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355980694.00
treasuryStock 0.00
nonCurrrentAssetsOther 34621203000.00
nonCurrentAssetsTotal 53129857000.00
longTermDebtTotal 279250000.00
nonCurrentLiabilitiesTotal 304599850000.00
capitalSurpluse 65630753.00
liabilitiesAndStockholdersEquity 735003000.00
cashAndShortTermInvestments 10768176.00
propertyPlantAndEquipmentGross 23485435.00
propertyPlantAndEquipmentNet 23486000.00
commonStockSharesOutstanding 15289000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 666397000.00
intangibleAssets 6365000.00
otherCurrentAssets 8022549420.00
totalLiab 223822000.00
totalStockholderEquity 442575000.00
otherCurrentLiab 12909989000.00
retainedEarnings 395086232.00
otherLiab 13098000.00
goodWill 5634000.00
otherAssets -654926445000.00
cash 8031000.00
totalCurrentLiabilities 13097419000.00
netDebt 179399000.00
shortTermDebt 187430000.00
shortLongTermDebtTotal 187430000.00
otherStockholderEquity 47352569.00
propertyPlantEquipment 23366000.00
totalCurrentAssets 605747134000.00
shortTermInvestments -420.00
netReceivables 597716554000.00
longTermDebt 112250000.00
accountsPayable 23294000.00
accumulatedOtherComprehensiveIncome 136199.00
nonCurrrentAssetsOther 35330318000.00
nonCurrentAssetsTotal 49845708000.00
nonCurrentLiabilitiesTotal 210724367000.00
liabilitiesAndStockholdersEquity 666397000.00
cashAndShortTermInvestments 8030580.00
propertyPlantAndEquipmentGross 23366207.00
propertyPlantAndEquipmentNet 23366000.00
commonStockSharesOutstanding 16210000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 591270000.00
intangibleAssets 7614000.00
otherCurrentAssets 5439722832.00
totalLiab 208322000.00
totalStockholderEquity 382948000.00
otherCurrentLiab 13795844000.00
retainedEarnings 357179568.00
otherLiab 14043000.00
goodWill 5616000.00
otherAssets -580901311000.00
cash 5445000.00
totalCurrentLiabilities 14043486000.00
netDebt 165197000.00
shortTermDebt 170642000.00
shortLongTermDebtTotal 170642000.00
otherStockholderEquity 27112868.00
propertyPlantEquipment 22985000.00
totalCurrentAssets 533634263000.00
shortTermInvestments 168.00
netReceivables 528189095000.00
longTermDebt 170642000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome -1344436.00
nonCurrrentAssetsOther 36179512000.00
nonCurrentAssetsTotal 47858318000.00
nonCurrentLiabilitiesTotal 196060825000.00
liabilitiesAndStockholdersEquity 591270000.00
cashAndShortTermInvestments 5445168.00
propertyPlantAndEquipmentGross 22985830.00
propertyPlantAndEquipmentNet 22986000.00
commonStockSharesOutstanding 16546000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 531254333.00
intangibleAssets 8987551.00
totalLiab 240867926.00
totalStockholderEquity 290386407.00
otherCurrentLiab 11158460000.00
retainedEarnings 292195154.00
otherLiab 11253000.00
goodWill 5580946.00
otherAssets -520753062667.00
cash 6260410.00
totalCurrentLiabilities 11253460000.00
netDebt 107049590.00
shortLongTermDebtTotal 113310000.00
otherStockholderEquity 2420916.00
propertyPlantEquipment 23060000.00
totalCurrentAssets 466672185000.00
netReceivables 460411775000.00
longTermDebt 208310000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -4229663.00
nonCurrrentAssetsOther 37591228143.00
nonCurrentAssetsTotal 54612132000.00
nonCurrentLiabilitiesTotal 229614466000.00
liabilitiesAndStockholdersEquity 531254333.00
cashAndShortTermInvestments 6260410.00
propertyPlantAndEquipmentGross 23060360.00
propertyPlantAndEquipmentNet 23060360.00
commonStockSharesOutstanding 16464403.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 486110427.00
intangibleAssets 9997327000.00
totalLiab 251805155.00
totalStockholderEquity 234305272.00
otherCurrentLiab 36900000.00
retainedEarnings 232812768.00
otherLiab 18039000.00
goodWill 5352675000.00
otherAssets -474806259573.00
cash 7589575.00
totalCurrentLiabilities 18039242000.00
netDebt 207310425.00
shortLongTermDebtTotal 214900000.00
otherStockholderEquity 1323001.00
propertyPlantEquipment 18654000.00
totalCurrentAssets 419154292000.00
netReceivables 411564717000.00
longTermDebt 214700000.00
accountsPayable 18866000.00
accumulatedOtherComprehensiveIncome 169503.00
nonCurrrentAssetsOther 33970007988.00
nonCurrentAssetsTotal 56138078000.00
nonCurrentLiabilitiesTotal 233765913000.00
liabilitiesAndStockholdersEquity 486110427.00
cashAndShortTermInvestments 7589575.00
propertyPlantAndEquipmentGross 18654010.00
propertyPlantAndEquipmentNet 18654010.00
commonStockSharesOutstanding 17374746.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 411116007.00
intangibleAssets 11060139000.00
totalLiab 195623360.00
totalStockholderEquity 215492647.00
otherCurrentLiab 7999106154.00
retainedEarnings 209769808.00
otherLiab 24423000.00
goodWill 5039630000.00
otherAssets -400483328993.00
cash 5779032.00
totalCurrentLiabilities 8015514000.00
netDebt 165420968.00
shortLongTermDebtTotal 171200000.00
otherStockholderEquity 5770665.00
propertyPlantEquipment 14310000.00
totalCurrentAssets 355977218000.00
netReceivables 350198186000.00
longTermDebt 171000000.00
accountsPayable 16407846.00
accumulatedOtherComprehensiveIncome -47826.00
nonCurrrentAssetsOther 30379816773.00
nonCurrentAssetsTotal 44917227000.00
nonCurrentLiabilitiesTotal 187607846000.00
liabilitiesAndStockholdersEquity 411116007.00
cashAndShortTermInvestments 5779032.00
propertyPlantAndEquipmentGross 14310458.00
propertyPlantAndEquipmentNet 14310458.00
commonStockSharesOutstanding 18393728.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 332783507.00
intangibleAssets 12146008000.00
totalLiab 122353388.00
totalStockholderEquity 210430119.00
otherCurrentLiab 21800000.00
retainedEarnings 209270853.00
otherLiab 21754000.00
goodWill 4715110000.00
otherAssets -321630431493.00
cash 4033888.00
totalCurrentLiabilities 6778276000.00
netDebt 96566112.00
shortLongTermDebtTotal 100600000.00
otherStockholderEquity 1209358.00
propertyPlantEquipment 11040000.00
totalCurrentAssets 294062478000.00
netReceivables 290028590000.00
longTermDebt 100400000.00
accountsPayable 14976000.00
accumulatedOtherComprehensiveIncome -50092.00
nonCurrrentAssetsOther 27872836263.00
nonCurrentAssetsTotal 27900737000.00
nonCurrentLiabilitiesTotal 115575112000.00
liabilitiesAndStockholdersEquity 332783507.00
cashAndShortTermInvestments 4033888.00
propertyPlantAndEquipmentGross 11039619.00
propertyPlantAndEquipmentNet 11039619.00
commonStockSharesOutstanding 19098087.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalAssets 293506502.00
intangibleAssets 17358505000.00
totalLiab 103795309.00
totalStockholderEquity 189711193.00
otherCurrentLiab 19900000.00
retainedEarnings 177747137.00
otherLiab 19896000.00
goodWill -17341146495.00
otherAssets -286958635498.00
cash 3046677.00
totalCurrentLiabilities 1624069000.00
netDebt 80853323.00
shortLongTermDebtTotal 83900000.00
otherStockholderEquity 11964056.00
propertyPlantEquipment 9806000.00
totalCurrentAssets 249397400000.00
netReceivables 246350723000.00
longTermDebt 83700000.00
accountsPayable 18272000.00
nonCurrrentAssetsOther 27137577258.00
nonCurrentAssetsTotal 37854742000.00
nonCurrentLiabilitiesTotal 102171240000.00
liabilitiesAndStockholdersEquity 293506502.00
cashAndShortTermInvestments 3046677.00
propertyPlantAndEquipmentGross 9806237.00
propertyPlantAndEquipmentNet 9806237.00
commonStockSharesOutstanding 19557515.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 261969320.00
intangibleAssets 15514003000.00
totalLiab 105388983.00
totalStockholderEquity 156580337.00
otherCurrentLiab 10400000.00
retainedEarnings 143757431.00
otherLiab 10375000.00
goodWill -15498488997.00
otherAssets -248107054680.00
cash 4314107.00
totalCurrentLiabilities 383009000.00
netDebt 90717893.00
shortLongTermDebtTotal 95032000.00
otherStockholderEquity 12822906.00
propertyPlantEquipment 9274000.00
totalCurrentAssets 223581419000.00
netReceivables 219267312000.00
longTermDebt 92332000.00
accountsPayable 9974000.00
nonCurrrentAssetsOther 24762817395.00
nonCurrentAssetsTotal 24787605000.00
nonCurrentLiabilitiesTotal 105005974000.00
liabilitiesAndStockholdersEquity 261969320.00
cashAndShortTermInvestments 4314107.00
propertyPlantAndEquipmentGross 9273602.00
propertyPlantAndEquipmentNet 9273602.00
commonStockSharesOutstanding 19347000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 228317280.00
intangibleAssets 14598000.00
otherCurrentAssets 4018663314.00
totalLiab 112276250.00
totalStockholderEquity 116041030.00
otherCurrentLiab 9800000.00
retainedEarnings 114992309.00
otherLiab 9744000.00
goodWill 1788000.00
otherAssets 201397927.00
cash 4022686.00
totalCurrentLiabilities 9800000.00
netDebt 98509314.00
shortLongTermDebtTotal 102532000.00
otherStockholderEquity 1048721.00
propertyPlantEquipment 8298000.00
totalCurrentAssets 4022686.00
longTermDebt 100050000.00
accountsPayable 7697000.00
nonCurrrentAssetsOther -22896667.00
nonCurrentAssetsTotal 22896667.00
nonCurrentLiabilitiesTotal 112276250.00
liabilitiesAndStockholdersEquity 228317280.00
cashAndShortTermInvestments 4022686.00
propertyPlantAndEquipmentGross 8297859.00
propertyPlantAndEquipmentNet 8297859.00
commonStockSharesOutstanding 18304976.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 195246949.00
intangibleAssets 13967000.00
otherCurrentAssets 171136544.00
totalLiab 92813569.00
totalStockholderEquity 102433380.00
otherCurrentLiab 9400000.00
retainedEarnings 101752026.00
otherLiab 9432000.00
goodWill 774000.00
otherAssets 11427000.00
cash 3222266.00
totalCurrentLiabilities 9400000.00
netDebt 80159734.00
shortLongTermDebtTotal 83382000.00
otherStockholderEquity 681354.00
propertyPlantEquipment 6920000.00
totalCurrentAssets 174358810.00
longTermDebt 80900000.00
accountsPayable 6816000.00
nonCurrrentAssetsOther 13967315.00
nonCurrentAssetsTotal 20888139.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 195246949.00
cashAndShortTermInvestments 3222266.00
propertyPlantAndEquipmentGross 6920824.00
propertyPlantAndEquipmentNet 6920824.00
commonStockSharesOutstanding 19339764.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 183160459.00
intangibleAssets 13138000.00
otherCurrentAssets 160191517.00
totalLiab 100433925.00
totalStockholderEquity 82726534.00
otherCurrentLiab 8800000.00
retainedEarnings 82412879.00
otherLiab 8801000.00
goodWill 940000.00
otherAssets 9833000.00
cash 3292504.00
totalCurrentLiabilities 8800000.00
netDebt 88339496.00
shortLongTermDebtTotal 91632000.00
otherStockholderEquity 313655.00
propertyPlantEquipment 6538000.00
totalCurrentAssets 163484021.00
longTermDebt 89150000.00
accountsPayable 5764000.00
nonCurrrentAssetsOther 13138307.00
nonCurrentAssetsTotal 19676438.00
nonCurrentLiabilitiesTotal 91600000.00
liabilitiesAndStockholdersEquity 183160459.00
cashAndShortTermInvestments 3292504.00
propertyPlantAndEquipmentGross 6538131.00
propertyPlantAndEquipmentNet 6538131.00
commonStockSharesOutstanding 18839620.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 153472828.00
intangibleAssets 8271000.00
otherCurrentAssets 133920884.00
totalLiab 85280442.00
totalStockholderEquity 68192386.00
otherCurrentLiab 6900000.00
retainedEarnings 67924428.00
otherLiab 6898000.00
goodWill 1106000.00
otherAssets 11108000.00
cash 1690676.00
totalCurrentLiabilities 6900000.00
netDebt 76691324.00
shortLongTermDebtTotal 78382000.00
otherStockholderEquity 267958.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 135611560.00
longTermDebt 76383000.00
accountsPayable 4839000.00
nonCurrrentAssetsOther 11108477.00
nonCurrentAssetsTotal 17861268.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 153472828.00
cashAndShortTermInvestments 1690676.00
propertyPlantAndEquipmentGross 6752791.00
propertyPlantAndEquipmentNet 6752791.00
commonStockSharesOutstanding 19155042.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 133500000.00
otherCurrentAssets 116200000.00
totalLiab 78800000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 7200000.00
retainedEarnings 53800000.00
cash 1200000.00
totalCurrentLiabilities 7200000.00
netDebt 70500000.00
shortLongTermDebtTotal 71700000.00
otherStockholderEquity 900000.00
totalCurrentAssets 117400000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 71600000.00
liabilitiesAndStockholdersEquity 133500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 19212813.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 118400000.00
otherCurrentAssets 101200000.00
totalLiab 71100000.00
totalStockholderEquity 47300000.00
otherCurrentLiab 6900000.00
retainedEarnings 46400000.00
cash 1200000.00
totalCurrentLiabilities 6900000.00
netDebt 63000000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 900000.00
totalCurrentAssets 102400000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 118400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 19172456.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 102200000.00
otherCurrentAssets 85500000.00
totalLiab 63200000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 6800000.00
retainedEarnings 38300000.00
cash 1500000.00
totalCurrentLiabilities 6800000.00
netDebt 57200000.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 700000.00
totalCurrentAssets 87000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 102200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 19832525.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 89400000.00
totalLiab 44500000.00
totalStockholderEquity 44900000.00
retainedEarnings 30200000.00
otherAssets 77200000.00
cash 1700000.00
netDebt 36600000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 1700000.00
nonCurrrentAssetsOther -10500000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 21702817.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 83500000.00
totalLiab 47700000.00
totalStockholderEquity 35800000.00
retainedEarnings 19700000.00
otherAssets 69400000.00
cash 1200000.00
netDebt 36700000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 1200000.00
nonCurrrentAssetsOther -12900000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 83500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 20975610.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 73200000.00
totalLiab 46300000.00
totalStockholderEquity 26900000.00
otherCurrentLiab -9100000.00
retainedEarnings 11100000.00
otherAssets 57300000.00
cash 1300000.00
totalCurrentLiabilities 9100000.00
netDebt 34800000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 1300000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther -14600000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 20714286.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 63400000.00
totalLiab 42400000.00
totalStockholderEquity 21000000.00
otherCurrentLiab -7700000.00
retainedEarnings 5300000.00
otherAssets 48600000.00
cash 500000.00
totalCurrentLiabilities 7700000.00
netDebt 32300000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 500000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 63400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 20952381.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 62600000.00
totalLiab 46000000.00
totalStockholderEquity 16600000.00
retainedEarnings 900000.00
otherAssets 44900000.00
cash 400000.00
netDebt 38000000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 400000.00
nonCurrrentAssetsOther -17300000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 15714286.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 20378001.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 20378001.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 16083000.00
beginPeriodCashFlow 15988798.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -51280837.00
changeToLiabilities -4670611.00
totalCashflowsFromInvestingActivities -51280837.00
netBorrowings -9669793.00
totalCashFromFinancingActivities -8965499.00
changeToOperatingActivities 2114620.00
netIncome 9538748.00
changeInCash -520137.00
beginPeriodCashFlow 16508935.00
endPeriodCashFlow 15988798.00
totalCashFromOperatingActivities 59726199.00
depreciation 2643831.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66233518.00
changeToNetincome 45137537.00
capitalExpenditures 1658199
changeInWorkingCapital -1276580.00
stockBasedCompensation 1412698.00
otherNonCashItems 48957091.00
freeCashFlow 58068000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
investments 35411108.00
changeToLiabilities 1758796.00
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netBorrowings -125751081.00
totalCashFromFinancingActivities -125544256.00
changeToOperatingActivities -885384.00
netIncome 25641873.00
changeInCash -4452890.00
beginPeriodCashFlow 20961825.00
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depreciation 2704830.00
dividendsPaid 403547000.00
salePurchaseOfStock -1.00
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changeToNetincome 47313318.00
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freeCashFlow 84370294.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -41394747.00
changeToLiabilities -5709978.00
totalCashflowsFromInvestingActivities -41394747.00
netBorrowings -24408637.00
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changeToOperatingActivities -684125.00
netIncome 5758974.00
changeInCash 267305.00
beginPeriodCashFlow 20694520.00
endPeriodCashFlow 20961825.00
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depreciation 2746784.00
salePurchaseOfStock -14314088.00
otherCashflowsFromFinancingActivities 80174517.00
changeToNetincome 66794957.00
capitalExpenditures 1385776
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otherNonCashItems 65215864.00
freeCashFlow 67830089.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -40252550.00
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totalCashflowsFromInvestingActivities -40252550.00
netBorrowings -30540532.00
totalCashFromFinancingActivities -30835688.00
changeToOperatingActivities 1854397.00
netIncome -1365964.00
changeInCash 7391930.00
beginPeriodCashFlow 13302590.00
endPeriodCashFlow 20694520.00
totalCashFromOperatingActivities 78480168.00
depreciation 2713758.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54210236.00
changeToNetincome 74852901.00
capitalExpenditures 1778898
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otherNonCashItems 75359739.00
freeCashFlow 76701270.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -134347611.00
changeToLiabilities -5116425.00
totalCashflowsFromInvestingActivities -134347611.00
netBorrowings 84386561.00
totalCashFromFinancingActivities 70236384.00
changeToOperatingActivities -9432040.00
netIncome -8802893.00
changeInCash -5933732.00
beginPeriodCashFlow 19236322.00
endPeriodCashFlow 13302590.00
totalCashFromOperatingActivities 58177495.00
depreciation 2744981.00
salePurchaseOfStock -14314088.00
otherCashflowsFromFinancingActivities -275462385.00
changeToNetincome 74749789.00
capitalExpenditures 1353135
changeInWorkingCapital -15300654.00
stockBasedCompensation 3816058.00
otherNonCashItems 80891861.00
freeCashFlow 56824360.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
investments -22001091.00
changeToLiabilities 6975167.00
totalCashflowsFromInvestingActivities -22001091.00
netBorrowings -28267532.00
totalCashFromFinancingActivities -87856735.00
changeToOperatingActivities 864799.00
netIncome 18382185.00
changeInCash 568683.00
beginPeriodCashFlow 18667639.00
endPeriodCashFlow 19236322.00
totalCashFromOperatingActivities 110426509.00
depreciation 2907673.00
salePurchaseOfStock -60679131.00
otherCashflowsFromFinancingActivities 109188634.00
changeToNetincome 58195635.00
capitalExpenditures 1589508
changeInWorkingCapital 13632759.00
stockBasedCompensation 4825184.00
otherNonCashItems 74692229.00
freeCashFlow 103449739.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -186768969.00
changeToLiabilities -1605554.00
totalCashflowsFromInvestingActivities 252153101.00
netBorrowings -170396532.00
totalCashFromFinancingActivities 128088655.00
changeToOperatingActivities 5887792.00
netIncome 7326732.00
changeInCash 1781424.00
beginPeriodCashFlow 16886215.00
endPeriodCashFlow 18667639.00
totalCashFromOperatingActivities 60461738.00
depreciation 2947466.00
salePurchaseOfStock -19347607.00
otherCashflowsFromFinancingActivities 166073589.00
changeToNetincome -73834709.00
capitalExpenditures 1098425
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stockBasedCompensation 4308673.00
otherNonCashItems 56886612.00
freeCashFlow 59308023.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -152140773.00
changeToLiabilities 4445206.00
totalCashflowsFromInvestingActivities -152140773.00
netBorrowings 107859063.00
totalCashFromFinancingActivities 99576576.00
changeToOperatingActivities 4111427.00
netIncome 12440092.00
changeInCash 8498895.00
beginPeriodCashFlow 8387320.00
endPeriodCashFlow 16886215.00
totalCashFromOperatingActivities 61063092.00
depreciation 2151220.00
salePurchaseOfStock -10029661.00
otherCashflowsFromFinancingActivities 432203339.00
changeToNetincome 41907430.00
capitalExpenditures 2466899
changeInWorkingCapital 4407775.00
stockBasedCompensation 4265048.00
otherNonCashItems 42286661.00
freeCashFlow 55549852.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 77558371.00
changeToLiabilities 11433974.00
totalCashflowsFromInvestingActivities 76054570.00
netBorrowings -135000000.00
totalCashFromFinancingActivities 43125972.00
changeToOperatingActivities -9999219.00
netIncome 15770828.00
changeInCash -7359134.00
beginPeriodCashFlow 15746454.00
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totalCashFromOperatingActivities 49527222.00
depreciation 3664715.00
otherCashflowsFromInvestingActivities 1194467.00
changeToAccountReceivables -98996207.00
salePurchaseOfStock -21082862.00
otherCashflowsFromFinancingActivities 110463453.00
changeToNetincome 14888991.00
capitalExpenditures 915582
cashFlowsOtherOperating -4297644.00
cashAndCashEquivalentsChanges 6055792.00
changeInWorkingCapital -1981021.00
stockBasedCompensation 4184090.00
otherNonCashItems 30700486.00
freeCashFlow 48068513.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
investments 77558371.00
changeToLiabilities 11433974.00
totalCashflowsFromInvestingActivities 76054570.00
netBorrowings -135000000.00
totalCashFromFinancingActivities -138591276.00
changeToOperatingActivities -3232747.00
netIncome 44883953.00
changeInCash 6055792.00
beginPeriodCashFlow 9690662.00
endPeriodCashFlow 15746454.00
totalCashFromOperatingActivities 68592498.00
depreciation 1079418.00
otherCashflowsFromInvestingActivities 1194467.00
salePurchaseOfStock -13604006.00
otherCashflowsFromFinancingActivities 37012730.00
changeToNetincome 14888991.00
capitalExpenditures 2698269
cashFlowsOtherOperating -4297644.00
cashAndCashEquivalentsChanges 6055792.00
changeInWorkingCapital 8201227.00
stockBasedCompensation 4772575.00
otherNonCashItems 7706760.00
freeCashFlow 83148085.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -126197751.00
changeToLiabilities -22839523.00
totalCashflowsFromInvestingActivities -142247725.00
netBorrowings 114700000.00
totalCashFromFinancingActivities 86897972.00
changeToOperatingActivities -3288951.00
netIncome 14490606.00
changeInCash -4297244.00
beginPeriodCashFlow 13987906.00
endPeriodCashFlow 9690662.00
totalCashFromOperatingActivities 51052509.00
depreciation 5194645.00
otherCashflowsFromInvestingActivities -11824394.00
changeToAccountReceivables -24628.00
salePurchaseOfStock -26161371.00
otherCashflowsFromFinancingActivities 137259343.00
changeToNetincome 47362652.00
capitalExpenditures 4225580
cashFlowsOtherOperating -3288951.00
cashAndCashEquivalentsChanges -4297244.00
changeInWorkingCapital -5740958.00
stockBasedCompensation 4898460.00
otherNonCashItems 28857565.00
freeCashFlow 46976618.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -53548032.00
changeToLiabilities -2825244.00
totalCashflowsFromInvestingActivities -54177486.00
netBorrowings 72523250.00
totalCashFromFinancingActivities 30130223.00
changeToOperatingActivities -852839.00
netIncome 13398620.00
changeInCash 4027753.00
beginPeriodCashFlow 9960153.00
endPeriodCashFlow 13987906.00
totalCashFromOperatingActivities 28075016.00
depreciation 3047018.00
otherCashflowsFromInvestingActivities 1753684.00
changeToAccountReceivables 19745335.00
salePurchaseOfStock -43235638.00
otherCashflowsFromFinancingActivities 112642611.00
changeToNetincome 26090367.00
capitalExpenditures 2383138
cashFlowsOtherOperating -852839.00
cashAndCashEquivalentsChanges 4027753.00
changeInWorkingCapital -18799196.00
stockBasedCompensation 5026643.00
otherNonCashItems 26261211.00
freeCashFlow 25984079.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 73293367.00
changeToLiabilities 2582959.00
totalCashflowsFromInvestingActivities 65173099.00
netBorrowings -99100000.00
totalCashFromFinancingActivities -118671152.00
changeToOperatingActivities 2545580.00
netIncome 15509649.00
changeInCash -1658769.00
beginPeriodCashFlow 11618922.00
endPeriodCashFlow 9960153.00
totalCashFromOperatingActivities 51839284.00
depreciation 3098740.00
otherCashflowsFromInvestingActivities -5743397.00
salePurchaseOfStock -19451287.00
otherCashflowsFromFinancingActivities 32380135.00
changeToNetincome 25660660.00
capitalExpenditures 2376871
cashFlowsOtherOperating 2545580.00
cashAndCashEquivalentsChanges -1658769.00
changeInWorkingCapital -137864.00
stockBasedCompensation 4583600.00
otherNonCashItems 25838889.00
freeCashFlow 49462413.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments 61000879.00
changeToLiabilities 24830457.00
totalCashflowsFromInvestingActivities 52735801.00
netBorrowings -132631400.00
totalCashFromFinancingActivities -139997500.00
changeToOperatingActivities -4789259.00
netIncome 21153146.00
changeInCash -420070.00
beginPeriodCashFlow 12038992.00
endPeriodCashFlow 11618922.00
totalCashFromOperatingActivities 86841629.00
depreciation 3286547.00
otherCashflowsFromInvestingActivities -5024487.00
salePurchaseOfStock -7389052.00
otherCashflowsFromFinancingActivities 67422952.00
changeToNetincome 61437421.00
capitalExpenditures 3240591
cashFlowsOtherOperating -4789259.00
cashAndCashEquivalentsChanges -420070.00
changeInWorkingCapital 16019222.00
stockBasedCompensation 6018874.00
otherNonCashItems 33076884.00
freeCashFlow 83601038.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -114449762.00
changeToLiabilities -1469002.00
totalCashflowsFromInvestingActivities -112182982.00
netBorrowings 64900000.00
totalCashFromFinancingActivities 61606368.00
changeToOperatingActivities -7517854.00
netIncome -5824068.00
changeInCash 1814237.00
beginPeriodCashFlow 10224755.00
endPeriodCashFlow 12038992.00
totalCashFromOperatingActivities 52390851.00
depreciation 3160384.00
otherCashflowsFromInvestingActivities 5170982.00
salePurchaseOfStock 935877.00
otherCashflowsFromFinancingActivities 111806368.00
changeToNetincome 55219470.00
capitalExpenditures 2904202
cashFlowsOtherOperating -7517854.00
cashAndCashEquivalentsChanges 1814237.00
changeInWorkingCapital -7972867.00
stockBasedCompensation 6330810.00
otherNonCashItems 55342594.00
freeCashFlow 49486649.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -60477911.00
changeToLiabilities -11195934.00
totalCashflowsFromInvestingActivities -84761499.00
netBorrowings 192441400.00
totalCashFromFinancingActivities 25215107.00
changeToOperatingActivities 335425.00
netIncome 4220001.00
changeInCash 465660.00
beginPeriodCashFlow 9759095.00
endPeriodCashFlow 10224755.00
totalCashFromOperatingActivities 60012052.00
depreciation 2957945.00
otherCashflowsFromInvestingActivities -21235318.00
salePurchaseOfStock -168195335.00
otherCashflowsFromFinancingActivities 226519042.00
changeToNetincome 52968036.00
capitalExpenditures 3048270
cashFlowsOtherOperating 335425.00
cashAndCashEquivalentsChanges 465660.00
changeInWorkingCapital -2524757.00
stockBasedCompensation 8290268.00
otherNonCashItems 53063685.00
freeCashFlow 56963781.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -69555473.00
changeToLiabilities 1167013.00
totalCashflowsFromInvestingActivities -111822470.00
netBorrowings 73458600.00
totalCashFromFinancingActivities 54081428.00
changeToOperatingActivities 3369042.00
netIncome 8608399.00
changeInCash 423662.00
beginPeriodCashFlow 9335433.00
endPeriodCashFlow 9759095.00
totalCashFromOperatingActivities 58164704.00
depreciation 2753716.00
otherCashflowsFromInvestingActivities -40182280.00
salePurchaseOfStock -21815577.00
otherCashflowsFromFinancingActivities 134088405.00
changeToNetincome 41291071.00
capitalExpenditures 11553400
cashFlowsOtherOperating 3369042.00
cashAndCashEquivalentsChanges 423662.00
changeInWorkingCapital -791710.00
stockBasedCompensation 8312209.00
otherNonCashItems 41355040.00
freeCashFlow 56079987.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments 49000070.00
changeToLiabilities 6628007.00
totalCashflowsFromInvestingActivities 41416726.00
netBorrowings -56100000.00
totalCashFromFinancingActivities -123723088.00
changeToOperatingActivities -1560360.00
netIncome 37940621.00
changeInCash -1796362.00
beginPeriodCashFlow 11131795.00
endPeriodCashFlow 9335433.00
totalCashFromOperatingActivities 80510000.00
depreciation 2209041.00
otherCashflowsFromInvestingActivities -4752211.00
salePurchaseOfStock -70759554.00
otherCashflowsFromFinancingActivities 120786466.00
changeToNetincome 239254581.00
capitalExpenditures 2831133
cashFlowsOtherOperating -1560360.00
cashAndCashEquivalentsChanges -1796362.00
changeInWorkingCapital 3966818.00
stockBasedCompensation 7730206.00
otherNonCashItems 28712418.00
freeCashFlow 77678867.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -107661821.00
changeToLiabilities 534702.00
totalCashflowsFromInvestingActivities -137095774.00
netBorrowings 77850000.00
totalCashFromFinancingActivities 73740932.00
changeToOperatingActivities 3860158.00
netIncome 6260162.00
changeInCash 5536084.00
beginPeriodCashFlow 5595711.00
endPeriodCashFlow 11131795.00
totalCashFromOperatingActivities 68890926.00
depreciation 2091155.00
otherCashflowsFromInvestingActivities -27069929.00
salePurchaseOfStock -3760309.00
otherCashflowsFromFinancingActivities 116101241.00
changeToNetincome -148089102.00
capitalExpenditures 2364024
cashFlowsOtherOperating 3860158.00
cashAndCashEquivalentsChanges 5536084.00
changeInWorkingCapital 5495689.00
stockBasedCompensation 6927117.00
otherNonCashItems 49006153.00
freeCashFlow 66526901.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -68260564.00
changeToLiabilities -4359353.00
totalCashflowsFromInvestingActivities -45059096.00
netBorrowings -9650000.00
totalCashFromFinancingActivities -9263532.00
changeToOperatingActivities -8546242.00
netIncome 14537645.00
changeInCash -11080196.00
beginPeriodCashFlow 16675907.00
endPeriodCashFlow 5595711.00
totalCashFromOperatingActivities 39809581.00
depreciation 1739047.00
otherCashflowsFromInvestingActivities 25543964.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 386468.00
otherCashflowsFromFinancingActivities 75186468.00
changeToNetincome 38135876.00
capitalExpenditures 2342496
cashFlowsOtherOperating -8546242.00
exchangeRateChanges 3432851.00
cashAndCashEquivalentsChanges -11080196.00
changeInWorkingCapital -12905595.00
stockBasedCompensation 1502969.00
otherNonCashItems 38066562.00
freeCashFlow 37467085.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -64053964.00
changeToLiabilities 527338.00
totalCashflowsFromInvestingActivities -66227695.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -3871062.00
changeToOperatingActivities 739376.00
netIncome -21503294.00
changeInCash -15410397.00
beginPeriodCashFlow 32086304.00
endPeriodCashFlow 16675907.00
totalCashFromOperatingActivities 55453764.00
depreciation 2096761.00
otherCashflowsFromInvestingActivities 93700.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1428938.00
otherCashflowsFromFinancingActivities 56578938.00
changeToNetincome 71575603.00
capitalExpenditures 2267431
cashFlowsOtherOperating 739376.00
exchangeRateChanges -765404.00
cashAndCashEquivalentsChanges -15410397.00
changeInWorkingCapital 1266714.00
stockBasedCompensation 1475017.00
otherNonCashItems 71704816.00
freeCashFlow 53186333.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
investments 58764468.00
changeToLiabilities 14335051.00
totalCashflowsFromInvestingActivities 49652023.00
netBorrowings -131950000.00
totalCashFromFinancingActivities -115922467.00
changeToOperatingActivities 714355.00
netIncome 29142770.00
changeInCash 7114940.00
beginPeriodCashFlow 24971364.00
endPeriodCashFlow 32086304.00
totalCashFromOperatingActivities 72452958.00
depreciation 2126328.00
otherCashflowsFromInvestingActivities -6750272.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16587191.00
otherCashflowsFromFinancingActivities 74227533.00
changeToNetincome 25925533.00
capitalExpenditures 2362173
cashFlowsOtherOperating 714355.00
exchangeRateChanges 932426.00
cashAndCashEquivalentsChanges 7114940.00
changeInWorkingCapital 15049406.00
stockBasedCompensation 1986787.00
otherNonCashItems 17603468.00
freeCashFlow 70090785.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -98538899.00
changeToLiabilities -5431692.00
totalCashflowsFromInvestingActivities -101636703.00
netBorrowings 56100000.00
totalCashFromFinancingActivities 57113595.00
changeToOperatingActivities -1748425.00
netIncome 1680217.00
changeInCash 6191087.00
beginPeriodCashFlow 18780277.00
endPeriodCashFlow 24971364.00
totalCashFromOperatingActivities 51598759.00
depreciation 2133412.00
otherCashflowsFromInvestingActivities -260746.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1971294.00
otherCashflowsFromFinancingActivities 104113595.00
changeToNetincome 54756325.00
capitalExpenditures 2837058
cashFlowsOtherOperating -1748425.00
exchangeRateChanges -884564.00
cashAndCashEquivalentsChanges 6191087.00
changeInWorkingCapital -7180117.00
stockBasedCompensation 1035487.00
otherNonCashItems 44013557.00
freeCashFlow 48761701.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -51819428.00
changeToLiabilities 509356.00
totalCashflowsFromInvestingActivities -61268543.00
netBorrowings 20200000.00
totalCashFromFinancingActivities 21630160.00
changeToOperatingActivities -2403938.00
netIncome 9799345.00
changeInCash 4237766.00
beginPeriodCashFlow 14542511.00
endPeriodCashFlow 18780277.00
totalCashFromOperatingActivities 43885814.00
depreciation 2093041.00
otherCashflowsFromInvestingActivities -7492778.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1430160.00
otherCashflowsFromFinancingActivities 73750160.00
changeToNetincome 33679089.00
capitalExpenditures 1956337
cashFlowsOtherOperating -2403938.00
exchangeRateChanges -9665.00
cashAndCashEquivalentsChanges 4237766.00
changeInWorkingCapital -1894582.00
stockBasedCompensation 1280268.00
otherNonCashItems 39297288.00
freeCashFlow 41929477.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -51779690.00
changeToLiabilities 1177472.00
totalCashflowsFromInvestingActivities -56555425.00
netBorrowings 4993800.00
totalCashFromFinancingActivities 5714355.00
changeToOperatingActivities 2579191.00
netIncome 13067686.00
changeInCash -657899.00
beginPeriodCashFlow 15200410.00
endPeriodCashFlow 14542511.00
totalCashFromOperatingActivities 50088937.00
depreciation 1977275.00
otherCashflowsFromInvestingActivities -2759835.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4614331.00
otherCashflowsFromFinancingActivities 66258686.00
changeToNetincome 31048350.00
capitalExpenditures 2015899
cashFlowsOtherOperating 2579191.00
exchangeRateChanges 94234.00
cashAndCashEquivalentsChanges -657899.00
changeInWorkingCapital 3756663.00
stockBasedCompensation 1132077.00
otherNonCashItems 31140660.00
freeCashFlow 48073037.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
investments 61391556.00
changeToLiabilities 3001595.00
totalCashflowsFromInvestingActivities 38698806.00
netBorrowings -102800000.00
totalCashFromFinancingActivities -102801176.00
changeToOperatingActivities 492233.00
netIncome 31850842.00
changeInCash -785249.00
beginPeriodCashFlow 15985659.00
endPeriodCashFlow 15200410.00
totalCashFromOperatingActivities 63372875.00
depreciation 1859212.00
otherCashflowsFromInvestingActivities -20756807.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 49711.00
otherCashflowsFromFinancingActivities 70848824.00
changeToNetincome 27342723.00
capitalExpenditures 1935943
cashFlowsOtherOperating -1053283.00
exchangeRateChanges -55754.00
cashAndCashEquivalentsChanges -785249.00
changeInWorkingCapital 1948312.00
stockBasedCompensation 904721.00
otherNonCashItems 21178389.00
freeCashFlow 61436932.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -84708586.00
changeToLiabilities 2221887.00
totalCashflowsFromInvestingActivities -86267313.00
netBorrowings 37350000.00
totalCashFromFinancingActivities 33011270.00
changeToOperatingActivities -992716.00
netIncome 9640033.00
changeInCash -269629.00
beginPeriodCashFlow 16255288.00
endPeriodCashFlow 15985659.00
totalCashFromOperatingActivities 53256295.00
depreciation 1847163.00
otherCashflowsFromInvestingActivities 140825.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4230148.00
otherCashflowsFromFinancingActivities 75411270.00
changeToNetincome 40168142.00
capitalExpenditures 1699552
cashFlowsOtherOperating -992716.00
exchangeRateChanges -269881.00
cashAndCashEquivalentsChanges -269629.00
changeInWorkingCapital 1229171.00
stockBasedCompensation 2499689.00
otherNonCashItems 40108214.00
freeCashFlow 51556743.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -39280395.00
changeToLiabilities -6043867.00
totalCashflowsFromInvestingActivities -40658716.00
netBorrowings 25000.00
totalCashFromFinancingActivities -31348.00
changeToOperatingActivities 1183027.00
netIncome 15491465.00
changeInCash 6131513.00
beginPeriodCashFlow 10123775.00
endPeriodCashFlow 16255288.00
totalCashFromOperatingActivities 47012009.00
depreciation 1850924.00
otherCashflowsFromInvestingActivities 409054.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 178276.00
otherCashflowsFromFinancingActivities 68168652.00
changeToNetincome 33948034.00
capitalExpenditures 1787375
cashFlowsOtherOperating 1183027.00
exchangeRateChanges -190432.00
cashAndCashEquivalentsChanges 6131513.00
changeInWorkingCapital -4860840.00
stockBasedCompensation 852762.00
otherNonCashItems 36527812.00
freeCashFlow 45224634.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -42167594.00
changeToLiabilities 4193334.00
totalCashflowsFromInvestingActivities -43386279.00
netBorrowings -14325000.00
totalCashFromFinancingActivities -14329212.00
changeToOperatingActivities 1355205.00
netIncome 16617954.00
changeInCash -2253249.00
beginPeriodCashFlow 12377024.00
endPeriodCashFlow 10123775.00
totalCashFromOperatingActivities 55721568.00
depreciation 1851062.00
otherCashflowsFromInvestingActivities 172027.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 166857.00
otherCashflowsFromFinancingActivities 55870788.00
changeToNetincome 31000292.00
capitalExpenditures 1390712
cashFlowsOtherOperating 1355205.00
exchangeRateChanges -259326.00
cashAndCashEquivalentsChanges -2253249.00
changeInWorkingCapital 5548539.00
stockBasedCompensation 553526.00
otherNonCashItems 32757883.00
freeCashFlow 54330856.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
investments 66714876.00
changeToLiabilities 7240336.00
totalCashflowsFromInvestingActivities 63026606.00
netBorrowings -137250000.00
totalCashFromFinancingActivities -136782582.00
changeToOperatingActivities 1923196.00
netIncome 29825729.00
changeInCash -8565376.00
beginPeriodCashFlow 20942400.00
endPeriodCashFlow 12377024.00
totalCashFromOperatingActivities 65627608.00
depreciation 1806104.00
otherCashflowsFromInvestingActivities 78578.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 477002.00
otherCashflowsFromFinancingActivities 58067418.00
changeToNetincome 26127778.00
capitalExpenditures 3766848
cashFlowsOtherOperating -432809.00
exchangeRateChanges -437008.00
cashAndCashEquivalentsChanges -8565376.00
changeInWorkingCapital 6807527.00
stockBasedCompensation -1691065.00
otherNonCashItems 25253626.00
freeCashFlow 61860759.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -68553823.00
changeToLiabilities 4987845.00
totalCashflowsFromInvestingActivities -70148476.00
netBorrowings 22350000.00
totalCashFromFinancingActivities 22634176.00
netIncome 14751374.00
changeInCash 8384450.00
beginPeriodCashFlow 12557950.00
endPeriodCashFlow 20942400.00
totalCashFromOperatingActivities 56152122.00
depreciation 1693359.00
otherCashflowsFromInvestingActivities 125671.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 432369.00
otherCashflowsFromFinancingActivities 81734176.00
changeToNetincome 34244578.00
capitalExpenditures 1720324
cashFlowsOtherOperating -269806.00
exchangeRateChanges -253372.00
cashAndCashEquivalentsChanges 8384450.00
changeInWorkingCapital 4718039.00
stockBasedCompensation 2071010.00
otherNonCashItems 35512172.00
freeCashFlow 54431798.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -44249063.00
changeToLiabilities -19394578.00
totalCashflowsFromInvestingActivities -45351652.00
netBorrowings 635000.00
totalCashFromFinancingActivities 635001.00
netIncome 19186403.00
changeInCash -4652820.00
beginPeriodCashFlow 17210770.00
endPeriodCashFlow 12557950.00
totalCashFromOperatingActivities 40620052.00
depreciation 1741276.00
otherCashflowsFromInvestingActivities 442960.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 83845001.00
changeToNetincome 35569044.00
capitalExpenditures 1545549
cashFlowsOtherOperating 2773135.00
exchangeRateChanges -556221.00
cashAndCashEquivalentsChanges -4652820.00
changeInWorkingCapital -16621443.00
stockBasedCompensation -3040667.00
otherNonCashItems 40877166.00
freeCashFlow 39086945.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -47866283.00
changeToLiabilities -2267284.00
totalCashflowsFromInvestingActivities -49419257.00
netBorrowings -17700000.00
totalCashFromFinancingActivities -15124528.00
netIncome 23632051.00
changeInCash -21128165.00
beginPeriodCashFlow 38338935.00
endPeriodCashFlow 17210770.00
totalCashFromOperatingActivities 43670577.00
depreciation 1791569.00
otherCashflowsFromInvestingActivities 69109.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51917700.00
otherCashflowsFromFinancingActivities 69275472.00
changeToNetincome 20441983.00
capitalExpenditures 1622083
cashFlowsOtherOperating -147324.00
exchangeRateChanges -254957.00
cashAndCashEquivalentsChanges -21128165.00
changeInWorkingCapital -2414608.00
stockBasedCompensation -3696045.00
otherNonCashItems 24652159.00
freeCashFlow 42036052.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
investments 94419865.00
changeToLiabilities 13055054.00
totalCashflowsFromInvestingActivities 92537486.00
netBorrowings -90800000.00
totalCashFromFinancingActivities -138329033.00
changeToOperatingActivities -1060038.00
netIncome 48514783.00
changeInCash 21561399.00
beginPeriodCashFlow 16777536.00
endPeriodCashFlow 38338935.00
totalCashFromOperatingActivities 68805675.00
depreciation 1802172.00
otherCashflowsFromInvestingActivities 144714.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51917700.00
otherCashflowsFromFinancingActivities 56588667.00
changeToNetincome 6062801.00
capitalExpenditures 1678070
cashFlowsOtherOperating -743679.00
exchangeRateChanges -1452729.00
cashAndCashEquivalentsChanges 21561399.00
changeInWorkingCapital 12311375.00
stockBasedCompensation 3764688.00
otherNonCashItems -2430336.00
freeCashFlow 67110715.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -84660808.00
changeToLiabilities -3162099.00
totalCashflowsFromInvestingActivities -87628234.00
netBorrowings 31912500.00
totalCashFromFinancingActivities 34699535.00
netIncome 18489998.00
changeInCash 2145920.00
beginPeriodCashFlow 14631616.00
endPeriodCashFlow 16777536.00
totalCashFromOperatingActivities 55904306.00
depreciation 1823214.00
otherCashflowsFromInvestingActivities -724027.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2292981.00
otherCashflowsFromFinancingActivities 88637035.00
changeToNetincome 37719072.00
capitalExpenditures 2173644
cashFlowsOtherOperating 925195.00
exchangeRateChanges -829687.00
cashAndCashEquivalentsChanges 2145920.00
changeInWorkingCapital -2236904.00
stockBasedCompensation 4490218.00
otherNonCashItems 38401672.00
freeCashFlow 53642480.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -47387481.00
changeToLiabilities -9635651.00
totalCashflowsFromInvestingActivities -49947250.00
netBorrowings 11600000.00
totalCashFromFinancingActivities -1678348.00
netIncome 21273342.00
changeInCash -1413135.00
beginPeriodCashFlow 16044751.00
endPeriodCashFlow 14631616.00
totalCashFromOperatingActivities 50428441.00
depreciation 1811323.00
otherCashflowsFromInvestingActivities -600580.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13504026.00
otherCashflowsFromFinancingActivities 80259778.00
changeToNetincome 37630251.00
capitalExpenditures 2148443
cashFlowsOtherOperating -748512.00
exchangeRateChanges -215978.00
cashAndCashEquivalentsChanges -1342960.00
changeInWorkingCapital -10384163.00
stockBasedCompensation 4148338.00
otherNonCashItems 36258420.00
freeCashFlow 48342563.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -60412755.00
changeToLiabilities 9278916.00
totalCashflowsFromInvestingActivities -63212838.00
netBorrowings 42600000.00
totalCashFromFinancingActivities -7173128.00
netIncome 22555335.00
changeInCash -3524932.00
beginPeriodCashFlow 19569683.00
endPeriodCashFlow 16044751.00
totalCashFromOperatingActivities 66790859.00
depreciation 1825000.00
otherCashflowsFromInvestingActivities -400295.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49902371.00
otherCashflowsFromFinancingActivities 92429243.00
changeToNetincome 33526960.00
capitalExpenditures 2586806
cashFlowsOtherOperating -493041.00
exchangeRateChanges 70175.00
cashAndCashEquivalentsChanges -3595107.00
changeInWorkingCapital 8785875.00
stockBasedCompensation 3565393.00
otherNonCashItems 30990955.00
freeCashFlow 64204053.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
investments 72910858.00
changeToLiabilities 1942962.00
totalCashflowsFromInvestingActivities 70959462.00
netBorrowings -77750000.00
totalCashFromFinancingActivities -141478951.00
changeToOperatingActivities -360471.00
netIncome 38977057.00
changeInCash 181929.00
beginPeriodCashFlow 19387754.00
endPeriodCashFlow 19569683.00
totalCashFromOperatingActivities 70963857.00
depreciation 1809514.00
otherCashflowsFromInvestingActivities 1.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68541124.00
otherCashflowsFromFinancingActivities 84312173.00
changeToNetincome 27824206.00
capitalExpenditures 1999873
cashFlowsOtherOperating 332332.00
exchangeRateChanges -262439.00
cashAndCashEquivalentsChanges 444368.00
changeInWorkingCapital 2275294.00
stockBasedCompensation 3316433.00
otherNonCashItems 18646404.00
freeCashFlow 68963984.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -108130244.00
changeToLiabilities 4028719.00
totalCashflowsFromInvestingActivities -110201156.00
netBorrowings 96400000.00
totalCashFromFinancingActivities 46148284.00
netIncome 22953905.00
changeInCash 4898521.00
beginPeriodCashFlow 14489233.00
endPeriodCashFlow 19387754.00
totalCashFromOperatingActivities 68989868.00
depreciation 1779774.00
otherCashflowsFromInvestingActivities -62486.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56936967.00
otherCashflowsFromFinancingActivities 156885251.00
changeToNetincome 41105202.00
capitalExpenditures 2008426
cashFlowsOtherOperating -945567.00
exchangeRateChanges -38475.00
cashAndCashEquivalentsChanges 4936996.00
changeInWorkingCapital 3083152.00
stockBasedCompensation 2821956.00
otherNonCashItems 41183767.00
freeCashFlow 66981442.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -56688988.00
changeToLiabilities -9230635.00
totalCashflowsFromInvestingActivities -58713635.00
netBorrowings 37900000.00
totalCashFromFinancingActivities 11332855.00
netIncome 21565269.00
changeInCash 3089823.00
beginPeriodCashFlow 11399410.00
endPeriodCashFlow 14489233.00
totalCashFromOperatingActivities 50554510.00
depreciation 1841058.00
otherCashflowsFromInvestingActivities -102173.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27323823.00
otherCashflowsFromFinancingActivities 92346678.00
changeToNetincome 36758362.00
capitalExpenditures 1922474
cashFlowsOtherOperating -484239.00
exchangeRateChanges -83907.00
cashAndCashEquivalentsChanges 3173730.00
changeInWorkingCapital -9714874.00
stockBasedCompensation 4561585.00
otherNonCashItems 38292344.00
freeCashFlow 48632036.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -65241490.00
changeToLiabilities -2128642.00
totalCashflowsFromInvestingActivities -67634579.00
netBorrowings 48700000.00
totalCashFromFinancingActivities 12169547.00
netIncome 23111701.00
changeInCash -225955.00
beginPeriodCashFlow 11625365.00
endPeriodCashFlow 11399410.00
totalCashFromOperatingActivities 55455349.00
depreciation 1909529.00
otherCashflowsFromInvestingActivities -891327.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37734861.00
otherCashflowsFromFinancingActivities 105554408.00
changeToNetincome 31702633.00
capitalExpenditures 1501762
cashFlowsOtherOperating 737003.00
exchangeRateChanges -216272.00
cashAndCashEquivalentsChanges -9683.00
changeInWorkingCapital -1391639.00
stockBasedCompensation 4213230.00
otherNonCashItems 28826318.00
freeCashFlow 53953587.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
investments 52273960.00
changeToLiabilities 10704024.00
totalCashflowsFromInvestingActivities 49765494.00
netBorrowings -92450000.00
totalCashFromFinancingActivities -131848983.00
netIncome 37899310.00
changeInCash -5548988.00
beginPeriodCashFlow 17174353.00
endPeriodCashFlow 11625365.00
totalCashFromOperatingActivities 76072560.00
depreciation 2087068.00
otherCashflowsFromInvestingActivities -979825.00
salePurchaseOfStock -42024755.00
otherCashflowsFromFinancingActivities 94540772.00
changeToNetincome 24173234.00
capitalExpenditures 1528641
cashFlowsOtherOperating 1003715.00
exchangeRateChanges 461941.00
cashAndCashEquivalentsChanges -6010929.00
changeInWorkingCapital 11707739.00
stockBasedCompensation 4430105.00
otherNonCashItems 21116547.00
freeCashFlow 74543919.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments -100656456.00
changeToLiabilities 3044804.00
totalCashflowsFromInvestingActivities -102353909.00
netBorrowings 106100000.00
totalCashFromFinancingActivities 45148299.00
netIncome 20673991.00
changeInCash 4469988.00
beginPeriodCashFlow 12704365.00
endPeriodCashFlow 17174353.00
totalCashFromOperatingActivities 61776772.00
depreciation 1929056.00
otherCashflowsFromInvestingActivities -281665.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65879715.00
otherCashflowsFromFinancingActivities 199178480.00
changeToNetincome 37676416.00
capitalExpenditures 1415788
cashFlowsOtherOperating -1522870.00
exchangeRateChanges -101174.00
cashAndCashEquivalentsChanges 4571162.00
changeInWorkingCapital 1521934.00
stockBasedCompensation 2925002.00
otherNonCashItems 37370008.00
freeCashFlow 60360984.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -64997040.00
changeToLiabilities -6523707.00
totalCashflowsFromInvestingActivities -68051629.00
netBorrowings 33000000.00
totalCashFromFinancingActivities 21546197.00
netIncome 22901449.00
changeInCash -170921.00
beginPeriodCashFlow 12875286.00
endPeriodCashFlow 12704365.00
totalCashFromOperatingActivities 46161189.00
depreciation 1897049.00
otherCashflowsFromInvestingActivities -1146030.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13409391.00
otherCashflowsFromFinancingActivities 34955588.00
changeToNetincome 27608442.00
capitalExpenditures 2247664
cashFlowsOtherOperating 277956.00
exchangeRateChanges 173322.00
cashAndCashEquivalentsChanges -344243.00
changeInWorkingCapital -6245751.00
stockBasedCompensation 1959492.00
otherNonCashItems 32401664.00
freeCashFlow 43913525.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -58606219.00
changeToLiabilities -1424499.00
totalCashflowsFromInvestingActivities -60897822.00
netBorrowings 74350000.00
totalCashFromFinancingActivities 15117541.00
netIncome 22614998.00
changeInCash 2107110.00
beginPeriodCashFlow 10768176.00
endPeriodCashFlow 12875286.00
totalCashFromOperatingActivities 48033568.00
depreciation 1894592.00
otherCashflowsFromInvestingActivities -260295.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61731794.00
otherCashflowsFromFinancingActivities 126849335.00
changeToNetincome 25087762.00
capitalExpenditures 2053264
cashFlowsOtherOperating -570722.00
exchangeRateChanges -146177.00
cashAndCashEquivalentsChanges 2253287.00
changeInWorkingCapital -1995221.00
stockBasedCompensation 1850728.00
otherNonCashItems 24046327.00
freeCashFlow 45980304.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
investments 43535661.00
changeToLiabilities 8584557.00
totalCashflowsFromInvestingActivities 40239980.00
netBorrowings -196665000.00
totalCashFromFinancingActivities -113196597.00
netIncome 37626586.00
changeInCash -3497347.00
beginPeriodCashFlow 14265523.00
endPeriodCashFlow 10768176.00
totalCashFromOperatingActivities 69103139.00
depreciation 2136599.00
otherCashflowsFromInvestingActivities -1192253.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65816092.00
otherCashflowsFromFinancingActivities -47380505.00
changeToNetincome 21110377.00
capitalExpenditures 2332047
cashFlowsOtherOperating -386561.00
exchangeRateChanges 356131.00
cashAndCashEquivalentsChanges -3853478.00
changeInWorkingCapital 8197996.00
stockBasedCompensation 1720597.00
otherNonCashItems 16731606.00
freeCashFlow 66771092.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
investments -178165415.00
changeToLiabilities -2859774.00
totalCashflowsFromInvestingActivities -103322017.00
netBorrowings 46315000.00
totalCashFromFinancingActivities 52235633.00
netIncome 19581835.00
changeInCash 1204620.00
beginPeriodCashFlow 13060903.00
endPeriodCashFlow 14265523.00
totalCashFromOperatingActivities 52394574.00
depreciation 1977680.00
otherCashflowsFromInvestingActivities -879248.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -921328.00
otherCashflowsFromFinancingActivities 53156961.00
changeToNetincome 34929841.00
capitalExpenditures 1530933
cashFlowsOtherOperating -1266589.00
exchangeRateChanges -103570.00
cashAndCashEquivalentsChanges 1308190.00
changeInWorkingCapital -4126363.00
stockBasedCompensation 1826790.00
otherNonCashItems 36031734.00
freeCashFlow 50863641.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments 26603962.00
changeToLiabilities -6101364.00
totalCashflowsFromInvestingActivities -52443850.00
netBorrowings 111450000.00
totalCashFromFinancingActivities 8987000.00
netIncome 23303924.00
changeInCash 3259079.00
beginPeriodCashFlow 9801824.00
endPeriodCashFlow 13060903.00
totalCashFromOperatingActivities 47188688.00
depreciation 2044506.00
otherCashflowsFromInvestingActivities -432069.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26226744.00
otherCashflowsFromFinancingActivities 35213744.00
changeToNetincome 27554012.00
capitalExpenditures 1677807
cashFlowsOtherOperating -642773.00
exchangeRateChanges -472759.00
cashAndCashEquivalentsChanges 3731838.00
changeInWorkingCapital -6744137.00
stockBasedCompensation 1162162.00
otherNonCashItems 30976705.00
freeCashFlow 45510881.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments -59198770.00
changeToLiabilities 1240709.00
totalCashflowsFromInvestingActivities -62806973.00
netBorrowings 58900000.00
totalCashFromFinancingActivities 13834173.00
netIncome 20182098.00
changeInCash 1771244.00
beginPeriodCashFlow 8030580.00
endPeriodCashFlow 9801824.00
totalCashFromOperatingActivities 50714901.00
depreciation 2033273.00
otherCashflowsFromInvestingActivities -1749040.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46835817.00
otherCashflowsFromFinancingActivities 60669990.00
changeToNetincome 24415924.00
capitalExpenditures 2184090
cashFlowsOtherOperating 1805218.00
exchangeRateChanges 29143.00
cashAndCashEquivalentsChanges 1742101.00
changeInWorkingCapital 3045927.00
stockBasedCompensation 1908278.00
otherNonCashItems 23777480.00
freeCashFlow 48530811.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalCashFromFinancingActivities -105500672.00
netIncome 34236177.00
changeInCash -4832938.00
beginPeriodCashFlow 12863518.00
endPeriodCashFlow 8030580.00
totalCashFromOperatingActivities 61500259.00
depreciation 2182265.00
salePurchaseOfStock -17401375.00
otherCashflowsFromFinancingActivities -88099297.00
capitalExpenditures 1624369
changeInWorkingCapital 4215934.00
stockBasedCompensation 1398913.00
otherNonCashItems 17940393.00
freeCashFlow 59875890.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
changeToLiabilities 5099000.00
totalCashFromFinancingActivities 42463868.00
netIncome 18064061.00
changeInCash 4038236.00
beginPeriodCashFlow 8825282.00
endPeriodCashFlow 12863518.00
totalCashFromOperatingActivities 59798495.00
depreciation 1995830.00
salePurchaseOfStock -1940063.00
otherCashflowsFromFinancingActivities 44403931.00
capitalExpenditures 1608343
changeInWorkingCapital 8123255.00
stockBasedCompensation 1520853.00
otherNonCashItems 32805776.00
freeCashFlow 58190152.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities 21213635.00
netIncome 20234230.00
changeInCash 2541726.00
beginPeriodCashFlow 6283556.00
endPeriodCashFlow 8825282.00
totalCashFromOperatingActivities 36241842.00
depreciation 1880713.00
salePurchaseOfStock -2451878.00
otherCashflowsFromFinancingActivities 23665513.00
capitalExpenditures 2138705
changeInWorkingCapital -13494998.00
stockBasedCompensation 1034647.00
otherNonCashItems 28037929.00
freeCashFlow 34103137.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashFromFinancingActivities 15850814.00
netIncome 18714712.00
changeInCash 838388.00
beginPeriodCashFlow 5445168.00
endPeriodCashFlow 6283556.00
totalCashFromOperatingActivities 42295274.00
depreciation 2063383.00
salePurchaseOfStock -31549200.00
otherCashflowsFromFinancingActivities 47400014.00
changeToNetincome 2067000.00
capitalExpenditures 1769536
changeInWorkingCapital 95496.00
stockBasedCompensation 1386294.00
otherNonCashItems 20237487.00
freeCashFlow 40525738.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
changeToLiabilities 4909000.00
totalCashFromFinancingActivities -89113793.00
netIncome 29663165.00
changeInCash -7500565.00
beginPeriodCashFlow 12945733.00
endPeriodCashFlow 5445168.00
totalCashFromOperatingActivities 58300135.00
depreciation 2230829.00
otherCashflowsFromFinancingActivities -68163793.00
changeToNetincome 2675000.00
capitalExpenditures 2124414
changeInWorkingCapital 7797704.00
stockBasedCompensation 1171935.00
otherNonCashItems 16051813.00
freeCashFlow 56175721.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
changeToLiabilities 4304000.00
totalCashFromFinancingActivities 40908303.00
netIncome 14751238.00
changeInCash 5658231.00
beginPeriodCashFlow 7287502.00
endPeriodCashFlow 12945733.00
totalCashFromOperatingActivities 50366367.00
depreciation 2103172.00
otherCashflowsFromFinancingActivities 41815803.00
capitalExpenditures 1204700
changeInWorkingCapital 2162530.00
stockBasedCompensation 1235453.00
otherNonCashItems 30165915.00
freeCashFlow 49161667.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
changeToLiabilities 2898000.00
totalCashFromFinancingActivities 7917613.00
netIncome 14611833.00
changeInCash 147554.00
beginPeriodCashFlow 7139948.00
endPeriodCashFlow 7287502.00
totalCashFromOperatingActivities 37954501.00
depreciation 2064180.00
otherCashflowsFromFinancingActivities 7917613.00
capitalExpenditures 1362243
changeInWorkingCapital -5436450.00
stockBasedCompensation 965552.00
otherNonCashItems 26024724.00
freeCashFlow 36592258.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities 17670053.00
netIncome 14635072.00
changeInCash 879538.00
beginPeriodCashFlow 6260410.00
endPeriodCashFlow 7139948.00
totalCashFromOperatingActivities 36984998.00
depreciation 2022490.00
otherCashflowsFromFinancingActivities 24420053.00
changeToNetincome 1218000.00
capitalExpenditures 1457184
changeInWorkingCapital 685148.00
stockBasedCompensation 1477216.00
otherNonCashItems 18614238.00
freeCashFlow 35527814.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
changeToLiabilities 1957000.00
totalCashFromFinancingActivities -75323206.00
netIncome 27984169.00
changeInCash -878255.00
beginPeriodCashFlow 7138665.00
endPeriodCashFlow 6260410.00
totalCashFromOperatingActivities 55493992.00
depreciation 3588605.00
otherCashflowsFromFinancingActivities -71143454.00
capitalExpenditures 4101660
changeInWorkingCapital 11563605.00
otherNonCashItems 10436338.00
freeCashFlow 51392332.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
changeToLiabilities 3122000.00
totalCashFromFinancingActivities 32002803.00
netIncome 10004302.00
changeInCash -931418.00
beginPeriodCashFlow 8070083.00
endPeriodCashFlow 7138665.00
totalCashFromOperatingActivities 44511030.00
depreciation 973107.00
otherCashflowsFromFinancingActivities 37002803.00
capitalExpenditures 7435000
changeInWorkingCapital 2594427.00
otherNonCashItems 31479019.00
freeCashFlow 44511030.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities 23808527.00
netIncome 10663259.00
changeInCash -28442.00
beginPeriodCashFlow 8098525.00
endPeriodCashFlow 8070083.00
totalCashFromOperatingActivities 25353870.00
depreciation 1577739.00
otherCashflowsFromFinancingActivities 24008527.00
capitalExpenditures 4288017
changeInWorkingCapital -11537669.00
otherNonCashItems 24990444.00
freeCashFlow 21065853.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 13868695.00
netIncome 12051740.00
changeInCash 508950.00
beginPeriodCashFlow 7589575.00
endPeriodCashFlow 8098525.00
totalCashFromOperatingActivities 28555197.00
depreciation 1844466.00
otherCashflowsFromFinancingActivities 14068695.00
capitalExpenditures 3375392
changeInWorkingCapital -7900937.00
stockBasedCompensation 1447320000.00
otherNonCashItems -1428846651.00
freeCashFlow 25179805.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
changeToLiabilities 695000.00
totalCashFromFinancingActivities -78519956.00
netIncome 24391699.00
changeInCash -138515.00
beginPeriodCashFlow 7728090.00
endPeriodCashFlow 7589575.00
totalCashFromOperatingActivities 52388282.00
depreciation -1845015.00
otherCashflowsFromFinancingActivities -78519956.00
changeToNetincome 4974000.00
capitalExpenditures 3668867
changeInWorkingCapital 12842645.00
otherNonCashItems 18308751.00
freeCashFlow 48719415.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
changeToLiabilities 622000.00
totalCashFromFinancingActivities 48810067.00
netIncome 7288074.00
changeInCash 1864611.00
beginPeriodCashFlow 5863479.00
endPeriodCashFlow 7728090.00
totalCashFromOperatingActivities 39253283.00
depreciation 1767084.00
otherCashflowsFromFinancingActivities 48810067.00
capitalExpenditures 453779
changeInWorkingCapital 6605287.00
otherNonCashItems 24770454.00
freeCashFlow 38799504.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities 12134289.00
netIncome 10465377.00
changeInCash -1523804.00
beginPeriodCashFlow 7387283.00
endPeriodCashFlow 5863479.00
totalCashFromOperatingActivities 23870222.00
depreciation 1699582.00
otherCashflowsFromFinancingActivities 12260200.00
capitalExpenditures 2283832
changeInWorkingCapital -7663376.00
otherNonCashItems 19705522.00
freeCashFlow 21586390.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 22138394.00
netIncome 10851008.00
changeInCash 1608251.00
beginPeriodCashFlow 5779032.00
endPeriodCashFlow 7387283.00
totalCashFromOperatingActivities 20510823.00
depreciation 1647076.00
otherCashflowsFromFinancingActivities 22464305.00
capitalExpenditures 3325233
changeInWorkingCapital -7250179.00
otherNonCashItems 15566545.00
freeCashFlow 17185590.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalCashFromFinancingActivities -69565323.00
netIncome 21037625.00
changeInCash -1342385.00
beginPeriodCashFlow 7121417.00
endPeriodCashFlow 5779032.00
totalCashFromOperatingActivities 43015608.00
depreciation 1825479.00
otherCashflowsFromFinancingActivities -30365323.00
changeToNetincome 1237000.00
capitalExpenditures 1519491
changeInWorkingCapital 10167357.00
otherNonCashItems 9985765.00
freeCashFlow 41496117.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities 56689928.00
netIncome 7011250.00
changeInCash 520315.00
beginPeriodCashFlow 6601102.00
endPeriodCashFlow 7121417.00
totalCashFromOperatingActivities 27286830.00
depreciation 1598739.00
otherCashflowsFromFinancingActivities 56689928.00
capitalExpenditures 2873233
changeInWorkingCapital 389512.00
otherNonCashItems 19463803.00
freeCashFlow 24413597.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 9826359.00
netIncome 9860685.00
changeInCash 1703987.00
beginPeriodCashFlow 4897115.00
endPeriodCashFlow 6601102.00
totalCashFromOperatingActivities 22846025.00
depreciation 1456301.00
otherCashflowsFromFinancingActivities 9826359.00
capitalExpenditures 2639097
changeInWorkingCapital -2937699.00
otherNonCashItems 14466738.00
freeCashFlow 20206928.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 15253013.00
netIncome 9986820.00
changeInCash 863227.00
beginPeriodCashFlow 4033888.00
endPeriodCashFlow 4897115.00
totalCashFromOperatingActivities 16939730.00
depreciation 1441975.00
salePurchaseOfStock -1922816000.00
otherCashflowsFromFinancingActivities 1938269013.00
capitalExpenditures 1282029
changeInWorkingCapital -6355879.00
otherNonCashItems 11866814.00
freeCashFlow 15657701.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities -58511562.00
netIncome 18087263.00
changeInCash -1134431.00
beginPeriodCashFlow 5168319.00
endPeriodCashFlow 4033888.00
totalCashFromOperatingActivities 34103691.00
depreciation 1442118.00
otherCashflowsFromFinancingActivities -58511562.00
changeToNetincome 6359000.00
capitalExpenditures 3216903
changeInWorkingCapital 8421347.00
otherNonCashItems 6635963.00
freeCashFlow 30886788.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities 38413438.00
netIncome 5686175.00
changeInCash 925595.00
beginPeriodCashFlow 4242724.00
endPeriodCashFlow 5168319.00
totalCashFromOperatingActivities 27749793.00
depreciation 1279048.00
otherCashflowsFromFinancingActivities 38413438.00
capitalExpenditures 705494
changeInWorkingCapital -3209057.00
otherNonCashItems 23993627.00
freeCashFlow 27044299.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 8927568.00
netIncome 7429038.00
changeInCash 189960.00
beginPeriodCashFlow 4052764.00
endPeriodCashFlow 4242724.00
totalCashFromOperatingActivities 21463465.00
depreciation 1289053.00
otherCashflowsFromFinancingActivities 8927568.00
changeToNetincome 4645000.00
capitalExpenditures 1051913
changeInWorkingCapital -385845.00
otherNonCashItems 13131219.00
freeCashFlow 20411552.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities 9827645.00
netIncome 7312489.00
changeInCash 1006087.00
beginPeriodCashFlow 3046677.00
endPeriodCashFlow 4052764.00
totalCashFromOperatingActivities 14685359.00
depreciation 1247193.00
salePurchaseOfStock -6885384000.00
otherCashflowsFromFinancingActivities 6895411645.00
changeToNetincome 4408000.00
capitalExpenditures 935673
changeInWorkingCapital -3414426.00
otherNonCashItems 9540103.00
freeCashFlow 13749686.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
changeToLiabilities 8297000.00
totalCashFromFinancingActivities -49724055.00
netIncome 14317559.00
changeInCash -2145305.00
beginPeriodCashFlow 5191982.00
endPeriodCashFlow 3046677.00
totalCashFromOperatingActivities 35366005.00
depreciation 1261026.00
otherCashflowsFromFinancingActivities -41274055.00
changeToNetincome 4422000.00
capitalExpenditures 477425
changeInWorkingCapital 14546004.00
otherNonCashItems 5241416.00
freeCashFlow 34888580.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalCashFromFinancingActivities 24347029.00
netIncome 5500646.00
changeInCash -126423.00
beginPeriodCashFlow 5318405.00
endPeriodCashFlow 5191982.00
totalCashFromOperatingActivities 11851535.00
depreciation 1196484.00
otherCashflowsFromFinancingActivities 24347029.00
capitalExpenditures 792470
changeInWorkingCapital -8576439.00
otherNonCashItems 13730844.00
freeCashFlow 11059065.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 5721000.00
totalCashFromFinancingActivities 1756534.00
netIncome 6905850.00
changeInCash 2526498.00
beginPeriodCashFlow 2791907.00
endPeriodCashFlow 5318405.00
totalCashFromOperatingActivities 24277752.00
depreciation 1127611.00
otherCashflowsFromFinancingActivities 2238534.00
capitalExpenditures 642076
changeInWorkingCapital 4962362.00
otherNonCashItems 11281929.00
freeCashFlow 23635676.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 8448030.00
netIncome 7265651.00
changeInCash -1522200.00
beginPeriodCashFlow 4314107.00
endPeriodCashFlow 2791907.00
totalCashFromOperatingActivities 16566085.00
depreciation 1130177.00
salePurchaseOfStock -7310479000.00
otherCashflowsFromFinancingActivities 7321127030.00
changeToNetincome 3002000.00
capitalExpenditures 507915
changeInWorkingCapital -457151.00
otherNonCashItems 8627408.00
freeCashFlow 16058170.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 2277000.00
totalCashFromFinancingActivities -27517743.00
netIncome 12448515.00
changeInCash 1622856.00
beginPeriodCashFlow 2691251.00
endPeriodCashFlow 4314107.00
totalCashFromOperatingActivities 25490755.00
depreciation 1128964.00
otherCashflowsFromFinancingActivities -20817743.00
changeToNetincome 2110000.00
capitalExpenditures 682640
changeInWorkingCapital 7684053.00
otherNonCashItems 4229223.00
freeCashFlow 24808115.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities 29348248.00
netIncome 4604136.00
changeInCash -441681.00
beginPeriodCashFlow 3132932.00
endPeriodCashFlow 2691251.00
totalCashFromOperatingActivities 16469158.00
depreciation 1023787.00
otherCashflowsFromFinancingActivities 33648248.00
capitalExpenditures 956050
changeInWorkingCapital -235545.00
otherNonCashItems 11076780.00
freeCashFlow 15513108.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -3083351.00
netIncome 6100980.00
changeInCash -1229801.00
beginPeriodCashFlow 4362733.00
endPeriodCashFlow 3132932.00
totalCashFromOperatingActivities 13682887.00
depreciation 1021715.00
otherCashflowsFromFinancingActivities 1216649.00
capitalExpenditures 278721
changeInWorkingCapital -2767895.00
otherNonCashItems 9328087.00
freeCashFlow 13404166.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 1752699.00
netIncome 5611491.00
changeInCash 340047.00
beginPeriodCashFlow 4022686.00
endPeriodCashFlow 4362733.00
totalCashFromOperatingActivities 14733543.00
depreciation 1004250.00
otherCashflowsFromFinancingActivities 3752699.00
changeToNetincome 813000.00
capitalExpenditures 445583
changeInWorkingCapital 188445.00
otherNonCashItems 7929357.00
freeCashFlow 14287960.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 881000.00
totalCashFromFinancingActivities -32668310.00
netIncome 10219437.00
changeInCash 319269.00
beginPeriodCashFlow 3703417.00
endPeriodCashFlow 4022686.00
totalCashFromOperatingActivities 18908525.00
depreciation 1078204.00
otherCashflowsFromFinancingActivities -32668310.00
capitalExpenditures 1191789
changeInWorkingCapital 3902705.00
otherNonCashItems 3708179.00
freeCashFlow 17716736.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 25156879.00
netIncome 3352318.00
changeInCash -451300.00
beginPeriodCashFlow 4154717.00
endPeriodCashFlow 3703417.00
totalCashFromOperatingActivities 16143099.00
depreciation 984583.00
salePurchaseOfStock -2001000000.00
otherCashflowsFromFinancingActivities 2026156879.00
capitalExpenditures 305067
changeInWorkingCapital 1597369.00
otherNonCashItems 10208829.00
freeCashFlow 15838032.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 4686547.00
netIncome 4623403.00
changeInCash -568554.00
beginPeriodCashFlow 4723271.00
endPeriodCashFlow 4154717.00
totalCashFromOperatingActivities 8743756.00
depreciation 984122.00
otherCashflowsFromFinancingActivities 4686547.00
capitalExpenditures 535296
changeInWorkingCapital -4468346.00
otherNonCashItems 7604577.00
freeCashFlow 8208460.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 12326066.00
netIncome 4668365.00
changeInCash 1501005.00
beginPeriodCashFlow 3222266.00
endPeriodCashFlow 4723271.00
totalCashFromOperatingActivities 11347182.00
depreciation 975185.00
otherCashflowsFromFinancingActivities 12326066.00
capitalExpenditures 859572
changeInWorkingCapital -659672.00
otherNonCashItems 6363304.00
freeCashFlow 10487610.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
changeToLiabilities 1052000.00
totalCashFromFinancingActivities -33131387.00
netIncome 8971291.00
changeInCash -562745.00
beginPeriodCashFlow 3785011.00
endPeriodCashFlow 3222266.00
totalCashFromOperatingActivities 18935926.00
depreciation 1086936.00
otherCashflowsFromFinancingActivities -26881387.00
changeToNetincome 104000.00
capitalExpenditures 445191
changeInWorkingCapital 4781261.00
otherNonCashItems 4096438.00
freeCashFlow 18490735.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 17466495.00
netIncome 3039143.00
changeInCash 354699.00
beginPeriodCashFlow 3430312.00
endPeriodCashFlow 3785011.00
totalCashFromOperatingActivities 10969287.00
depreciation 964829.00
otherCashflowsFromFinancingActivities 17466495.00
capitalExpenditures 415322
changeInWorkingCapital -1606555.00
otherNonCashItems 8571870.00
freeCashFlow 10553965.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 1664814.00
netIncome 3673258.00
changeInCash 448506.00
beginPeriodCashFlow 2981806.00
endPeriodCashFlow 3430312.00
totalCashFromOperatingActivities 11390183.00
depreciation 927129.00
otherCashflowsFromFinancingActivities 1664814.00
capitalExpenditures 509089
changeInWorkingCapital -112371.00
otherNonCashItems 6902167.00
freeCashFlow 10881094.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 5591308.00
netIncome 3655455.00
changeInCash -310698.00
beginPeriodCashFlow 3292504.00
endPeriodCashFlow 2981806.00
totalCashFromOperatingActivities 6994620.00
depreciation 844390.00
otherCashflowsFromFinancingActivities 5591308.00
capitalExpenditures 609708
changeInWorkingCapital -2708739.00
otherNonCashItems 5203514.00
freeCashFlow 6384912.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
changeToLiabilities 925000.00
totalCashFromFinancingActivities -23967944.00
netIncome 7174575.00
changeInCash 1572444.00
beginPeriodCashFlow 1720060.00
endPeriodCashFlow 3292504.00
totalCashFromOperatingActivities 13323597.00
depreciation 849878.00
otherCashflowsFromFinancingActivities -23967944.00
changeToNetincome 1020000.00
capitalExpenditures 175635
changeInWorkingCapital 2464658.00
otherNonCashItems 2834486.00
freeCashFlow 13147962.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 12450000.00
netIncome 1975042.00
changeInCash -2712975.00
beginPeriodCashFlow 4433035.00
endPeriodCashFlow 1720060.00
totalCashFromOperatingActivities 10343925.00
depreciation 924791.00
otherCashflowsFromFinancingActivities 12450000.00
capitalExpenditures 265568
changeInWorkingCapital 405387.00
otherNonCashItems 7038705.00
freeCashFlow 10078357.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities 6250000.00
netIncome 3262072.00
changeInCash 1809695.00
beginPeriodCashFlow 2623340.00
endPeriodCashFlow 4433035.00
totalCashFromOperatingActivities 10805281.00
depreciation 827475.00
otherCashflowsFromFinancingActivities 6250000.00
capitalExpenditures 454590
changeInWorkingCapital 1560624.00
otherNonCashItems 5155110.00
freeCashFlow 10350691.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 17409837.00
netIncome 3189211.00
changeInCash 932664.00
beginPeriodCashFlow 1690676.00
endPeriodCashFlow 2623340.00
totalCashFromOperatingActivities 4624151.00
depreciation 827638.00
otherCashflowsFromFinancingActivities 19409837.00
capitalExpenditures 444452
changeInWorkingCapital -3305001.00
otherNonCashItems 3912303.00
freeCashFlow 4179699.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalCashFromFinancingActivities -13029895.00
netIncome 5368519.00
changeInCash -1309324.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1690676.00
totalCashFromOperatingActivities 10459822.00
depreciation 749945.00
otherCashflowsFromFinancingActivities -13029895.00
changeToNetincome 131000.00
capitalExpenditures 368173
changeInWorkingCapital 1744193.00
otherNonCashItems 2597165.00
freeCashFlow 10091649.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 2600000.00
changeInCash 1500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 8800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 358000
changeInWorkingCapital -100000.00
otherNonCashItems 5500000.00
freeCashFlow 8442000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 3100000.00
changeInCash 400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 6000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 766000
changeInWorkingCapital -2500000.00
otherNonCashItems 4600000.00
freeCashFlow 5234000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 3100000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 6600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems 3000000.00
freeCashFlow 6200000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 4800000.00
changeInCash -270000.00
beginPeriodCashFlow 1506000.00
endPeriodCashFlow 1236000.00
totalCashFromOperatingActivities 3500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 0
changeInWorkingCapital -4000000.00
otherNonCashItems 1900000.00
freeCashFlow 3500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 2000000.00
changeInCash 212000.00
beginPeriodCashFlow 1294000.00
endPeriodCashFlow 1506000.00
totalCashFromOperatingActivities 8100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 315000
changeInWorkingCapital 1100000.00
otherNonCashItems 4300000.00
freeCashFlow 7785000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -1600000.00
changeInCash 524000.00
beginPeriodCashFlow 770000.00
endPeriodCashFlow 1294000.00
totalCashFromOperatingActivities 5200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 696000
changeInWorkingCapital 3000000.00
otherNonCashItems 3100000.00
freeCashFlow 4504000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2100000.00
changeInCash -430000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 770000.00
totalCashFromOperatingActivities 3900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 304000
changeInWorkingCapital -1300000.00
otherNonCashItems 2400000.00
freeCashFlow 3596000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 4100000.00
changeInCash -89000.00
beginPeriodCashFlow 1302000.00
endPeriodCashFlow 1213000.00
totalCashFromOperatingActivities 8000000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 311000
changeInWorkingCapital 1500000.00
otherNonCashItems 1700000.00
freeCashFlow 7689000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 900000.00
changeInCash -981000.00
beginPeriodCashFlow 2283000.00
endPeriodCashFlow 1302000.00
totalCashFromOperatingActivities 6100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 138000
changeInWorkingCapital 100000.00
otherNonCashItems 4400000.00
freeCashFlow 5962000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 1400000.00
changeInCash 32000.00
beginPeriodCashFlow 2251000.00
endPeriodCashFlow 2283000.00
totalCashFromOperatingActivities 4600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 815000
changeInWorkingCapital -1400000.00
otherNonCashItems 3900000.00
freeCashFlow 3785000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1700000.00
changeInCash 751000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2251000.00
totalCashFromOperatingActivities 3300000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 500000
changeInWorkingCapital -1800000.00
otherNonCashItems 2500000.00
freeCashFlow 2800000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 3200000.00
changeInCash -526000.00
beginPeriodCashFlow 2012000.00
endPeriodCashFlow 1486000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 623000
changeInWorkingCapital 800000.00
otherNonCashItems 2700000.00
freeCashFlow 7277000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 900000.00
changeInCash 454000.00
beginPeriodCashFlow 1558000.00
endPeriodCashFlow 2012000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 38000
changeInWorkingCapital 14400000.00
otherNonCashItems 4100000.00
freeCashFlow 6162000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 1900000.00
changeInCash 127000.00
beginPeriodCashFlow 1431000.00
endPeriodCashFlow 1558000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 239000
changeInWorkingCapital -700000.00
otherNonCashItems 3000000.00
freeCashFlow 4961000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 2100000.00
changeInCash -269000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1431000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 798000
changeInWorkingCapital -1500000.00
otherNonCashItems 2300000.00
freeCashFlow 3102000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 4100000.00
changeInCash -8600000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 6900000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 1700000.00
freeCashFlow 6600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1800000.00
changeInCash 5400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 6900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 1000000
changeInWorkingCapital 900000.00
otherNonCashItems 3200000.00
freeCashFlow 5900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 2500000.00
changeInCash 2900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 700000
changeInWorkingCapital -1400000.00
otherNonCashItems 2500000.00
freeCashFlow 3900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2200000.00
changeInCash 900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 200000
changeInWorkingCapital -1500000.00
otherNonCashItems 1700000.00
freeCashFlow 3100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 3800000.00
changeInCash -8800000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 1200000
changeInWorkingCapital -200000.00
otherNonCashItems 1100000.00
freeCashFlow 4500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 1400000.00
changeInCash 7900000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 6200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems 2200000.00
freeCashFlow 6200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1800000.00
changeInCash 1600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
otherNonCashItems 1500000.00
freeCashFlow 2800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1600000.00
changeInCash 1200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems 1100000.00
freeCashFlow 2700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 2600000.00
changeInCash -7500000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 600000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 3200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 900000.00
changeInCash 4600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 600000
changeInWorkingCapital 1700000.00
otherNonCashItems 1600000.00
freeCashFlow 4800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 1200000.00
changeInCash 3200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 1200000.00
freeCashFlow 3100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 1100000.00
changeInCash 2900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
otherNonCashItems 900000.00
freeCashFlow 2100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 2000000.00
changeInCash -8600000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 4300000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 1600000.00
otherNonCashItems -3400000.00
freeCashFlow 4200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 600000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 33200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 2600000.00
freeCashFlow 3000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 900000.00
changeInCash 400000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems 1900000.00
freeCashFlow 2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 900000.00
changeInCash -1900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 200000
changeInWorkingCapital 1100000.00
otherNonCashItems 2000000.00
freeCashFlow 3900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 1700000.00
changeInCash -6300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 2700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 100000
changeInWorkingCapital -1800000.00
otherNonCashItems 2700000.00
freeCashFlow 2600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -100000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 100000
changeInWorkingCapital 1000000.00
otherNonCashItems 2900000.00
freeCashFlow 3800000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
investments -180583800.00
changeToLiabilities -7482219.00
totalCashflowsFromInvestingActivities -180583800.00
netBorrowings -96313689.00
totalCashFromFinancingActivities -113697373.00
changeToOperatingActivities -9147152.00
netIncome 21231990.00
changeInCash -2727387.00
beginPeriodCashFlow 19236322.00
endPeriodCashFlow 16508935.00
totalCashFromOperatingActivities 291553786.00
depreciation 10910353.00
salePurchaseOfStock -14314089.00
otherCashflowsFromFinancingActivities 310793353.00
changeToNetincome 263710965.00
capitalExpenditures 5827773
changeInWorkingCapital -21480774.00
stockBasedCompensation 9052835.00
otherNonCashItems 273941467.00
freeCashFlow 285726013.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
investments -460923161.00
changeToLiabilities 17001850.00
totalCashflowsFromInvestingActivities -460923161.00
netBorrowings 291459960.00
totalCashFromFinancingActivities 182934468.00
changeToOperatingActivities -8193529.00
netIncome 53919837.00
changeInCash 3489868.00
beginPeriodCashFlow 15746454.00
endPeriodCashFlow 19236322.00
totalCashFromOperatingActivities 281478561.00
depreciation 11671074.00
salePurchaseOfStock -111139261.00
otherCashflowsFromFinancingActivities 817929015.00
changeToNetincome 193264097.00
capitalExpenditures 6070414
changeInWorkingCapital 4616629.00
stockBasedCompensation 17582995.00
otherNonCashItems 204565988.00
freeCashFlow 275408147.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
investments -28894045.00
changeToLiabilities -11647834.00
totalCashflowsFromInvestingActivities -55197542.00
netBorrowings -46876750.00
totalCashFromFinancingActivities -140234233.00
changeToOperatingActivities -4828957.00
netIncome 88282828.00
changeInCash 4127532.00
beginPeriodCashFlow 11618922.00
endPeriodCashFlow 15746454.00
totalCashFromOperatingActivities 226953724.00
depreciation 12419821.00
otherCashflowsFromInvestingActivities -14619640.00
salePurchaseOfStock -102452302.00
otherCashflowsFromFinancingActivities 319294819.00
changeToNetincome 114002670.00
capitalExpenditures 11683858
cashFlowsOtherOperating -5893854.00
cashAndCashEquivalentsChanges 4127532.00
changeInWorkingCapital -16476791.00
stockBasedCompensation 19281278.00
otherNonCashItems 116058842.00
freeCashFlow 215269866.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -183482267.00
changeToLiabilities 13332534.00
totalCashflowsFromInvestingActivities -256031150.00
netBorrowings 198168600.00
totalCashFromFinancingActivities 905403.00
changeToOperatingActivities -8602646.00
netIncome 28157478.00
changeInCash 2283489.00
beginPeriodCashFlow 9335433.00
endPeriodCashFlow 11618922.00
totalCashFromOperatingActivities 280977693.00
depreciation 12158592.00
otherCashflowsFromInvestingActivities -61271103.00
salePurchaseOfStock -197399964.00
otherCashflowsFromFinancingActivities 539836767.00
changeToNetincome 210915998.00
capitalExpenditures 11277779
cashFlowsOtherOperating -8602646.00
cashAndCashEquivalentsChanges 2283489.00
changeInWorkingCapital 4729888.00
stockBasedCompensation 28952161.00
otherNonCashItems 206406660.00
freeCashFlow 269699914.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments -190976279.00
changeToLiabilities 3330694.00
totalCashflowsFromInvestingActivities -206965839.00
netBorrowings 6800000.00
totalCashFromFinancingActivities -63116750.00
changeToOperatingActivities -5507068.00
netIncome 37235134.00
changeInCash -22750871.00
beginPeriodCashFlow 32086304.00
endPeriodCashFlow 9335433.00
totalCashFromOperatingActivities 244664271.00
depreciation 8136004.00
otherCashflowsFromInvestingActivities -6184476.00
salePurchaseOfStock -74519863.00
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changeToNetincome 200876958.00
capitalExpenditures 9805084
cashFlowsOtherOperating -5507068.00
exchangeRateChanges 2667447.00
cashAndCashEquivalentsChanges -22750871.00
changeInWorkingCapital -2176374.00
stockBasedCompensation 17635309.00
otherNonCashItems 187489949.00
freeCashFlow 234859187.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
investments -143373549.00
changeToLiabilities 10590187.00
totalCashflowsFromInvestingActivities -169808648.00
netBorrowings -50656200.00
totalCashFromFinancingActivities -31464357.00
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netIncome 53690018.00
changeInCash 16885894.00
beginPeriodCashFlow 15200410.00
endPeriodCashFlow 32086304.00
totalCashFromOperatingActivities 218026468.00
depreciation 8330056.00
otherCashflowsFromInvestingActivities -17263631.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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changeToNetincome 145409297.00
capitalExpenditures 9171468
cashFlowsOtherOperating -858817.00
exchangeRateChanges 132431.00
cashAndCashEquivalentsChanges 16885894.00
changeInWorkingCapital 9731370.00
stockBasedCompensation 5434619.00
otherNonCashItems 132054973.00
freeCashFlow 208855000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
investments -104765019.00
changeToLiabilities 3372949.00
totalCashflowsFromInvestingActivities -131613502.00
netBorrowings -79750000.00
totalCashFromFinancingActivities -84150466.00
changeToOperatingActivities 492233.00
netIncome 73600294.00
changeInCash 2823386.00
beginPeriodCashFlow 12377024.00
endPeriodCashFlow 15200410.00
totalCashFromOperatingActivities 219362747.00
depreciation 7408361.00
otherCashflowsFromInvestingActivities -20034901.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4995809.00
otherCashflowsFromFinancingActivities 275295343.00
changeToNetincome 132459191.00
capitalExpenditures 6813582
cashFlowsOtherOperating 492233.00
exchangeRateChanges -775393.00
cashAndCashEquivalentsChanges 2823386.00
changeInWorkingCapital 3865182.00
stockBasedCompensation 4810698.00
otherNonCashItems 130572298.00
freeCashFlow 212549165.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
investments -93954293.00
changeToLiabilities -9433681.00
totalCashflowsFromInvestingActivities -101892779.00
netBorrowings -131965000.00
totalCashFromFinancingActivities -128637933.00
changeToOperatingActivities 1923196.00
netIncome 87395557.00
changeInCash -25961911.00
beginPeriodCashFlow 38338935.00
endPeriodCashFlow 12377024.00
totalCashFromOperatingActivities 206070359.00
depreciation 7032308.00
otherCashflowsFromInvestingActivities 716318.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3248685.00
otherCashflowsFromFinancingActivities 292922067.00
changeToNetincome 116383383.00
capitalExpenditures 8654804
cashFlowsOtherOperating 1923196.00
exchangeRateChanges -1501558.00
cashAndCashEquivalentsChanges -25961911.00
changeInWorkingCapital -7510485.00
stockBasedCompensation -6356767.00
otherNonCashItems 126295123.00
freeCashFlow 197415554.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
investments -98041179.00
changeToLiabilities 9536220.00
totalCashflowsFromInvestingActivities -108250836.00
netBorrowings -4687500.00
totalCashFromFinancingActivities -112480974.00
changeToOperatingActivities -1060038.00
netIncome 110833458.00
changeInCash 18769252.00
beginPeriodCashFlow 19569683.00
endPeriodCashFlow 38338935.00
totalCashFromOperatingActivities 241929281.00
depreciation 7261709.00
otherCashflowsFromInvestingActivities -1580188.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -115324097.00
otherCashflowsFromFinancingActivities 317914723.00
changeToNetincome 114939084.00
capitalExpenditures 8586963
cashFlowsOtherOperating -1060037.00
exchangeRateChanges -2428219.00
cashAndCashEquivalentsChanges 18769252.00
changeInWorkingCapital 8476183.00
stockBasedCompensation 15968637.00
otherNonCashItems 103220711.00
freeCashFlow 233299811.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
investments -157149864.00
changeToLiabilities -5387596.00
totalCashflowsFromInvestingActivities -165589908.00
netBorrowings 105250000.00
totalCashFromFinancingActivities -71828265.00
changeToOperatingActivities -360471.00
netIncome 106607932.00
changeInCash 7944318.00
beginPeriodCashFlow 11625365.00
endPeriodCashFlow 19569683.00
totalCashFromOperatingActivities 245963584.00
depreciation 7339875.00
otherCashflowsFromInvestingActivities -1055985.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -190536775.00
otherCashflowsFromFinancingActivities 439098510.00
changeToNetincome 137390403.00
capitalExpenditures 7432535
cashFlowsOtherOperating -360471.00
exchangeRateChanges -601093.00
cashAndCashEquivalentsChanges 8545411.00
changeInWorkingCapital -5748067.00
stockBasedCompensation 14913204.00
otherNonCashItems 126948833.00
freeCashFlow 238531049.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
investments -171985755.00
changeToLiabilities 5800622.00
totalCashflowsFromInvestingActivities -181537866.00
netBorrowings 121000000.00
totalCashFromFinancingActivities -50036946.00
netIncome 104089748.00
changeInCash 857189.00
beginPeriodCashFlow 10768176.00
endPeriodCashFlow 11625365.00
totalCashFromOperatingActivities 232044089.00
depreciation 7807765.00
otherCashflowsFromInvestingActivities -2667815.00
salePurchaseOfStock -183045655.00
otherCashflowsFromFinancingActivities 455524175.00
changeToNetincome 114545854.00
capitalExpenditures 6910955
cashFlowsOtherOperating -811921.00
exchangeRateChanges 387912.00
cashAndCashEquivalentsChanges 469277.00
changeInWorkingCapital 4988701.00
stockBasedCompensation 11165327.00
otherNonCashItems 114934546.00
freeCashFlow 225133134.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
investments -167224562.00
changeToLiabilities 864128.00
totalCashflowsFromInvestingActivities -178332860.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -38139791.00
netIncome 100694443.00
changeInCash 2737596.00
beginPeriodCashFlow 8030580.00
endPeriodCashFlow 10768176.00
totalCashFromOperatingActivities 219401302.00
depreciation 8192058.00
otherCashflowsFromInvestingActivities -4252610.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -139799981.00
otherCashflowsFromFinancingActivities 178660190.00
changeToNetincome 108010154.00
capitalExpenditures 7724877
cashFlowsOtherOperating -490705.00
exchangeRateChanges -191055.00
cashAndCashEquivalentsChanges 2928651.00
changeInWorkingCapital 373423.00
stockBasedCompensation 6617827.00
otherNonCashItems 107517525.00
freeCashFlow 211676425.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalCashFromFinancingActivities -25972355.00
netIncome 91249180.00
changeInCash 2585412.00
beginPeriodCashFlow 5445168.00
endPeriodCashFlow 8030580.00
totalCashFromOperatingActivities 199835870.00
depreciation 8122191.00
salePurchaseOfStock -53342516.00
otherCashflowsFromFinancingActivities 44899209.00
capitalExpenditures 7140953
changeInWorkingCapital -1060313.00
stockBasedCompensation 5340707.00
otherNonCashItems 99021585.00
freeCashFlow 192694917.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
changeToLiabilities 4909000.00
totalCashFromFinancingActivities -22617824.00
netIncome 73661308.00
changeInCash -815242.00
beginPeriodCashFlow 6260410.00
endPeriodCashFlow 5445168.00
totalCashFromOperatingActivities 183606001.00
depreciation 8420671.00
salePurchaseOfStock -1434657.00
otherCashflowsFromFinancingActivities 7424333.00
changeToNetincome 2675000.00
capitalExpenditures 6148541
changeInWorkingCapital 5208932.00
stockBasedCompensation 4850156.00
otherNonCashItems 90856690.00
freeCashFlow 177457460.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
changeToLiabilities 1957000.00
totalCashFromFinancingActivities -5643181.00
netIncome 60703470.00
changeInCash -1329165.00
beginPeriodCashFlow 7589575.00
endPeriodCashFlow 6260410.00
totalCashFromOperatingActivities 153914089.00
depreciation 7983917.00
salePurchaseOfStock -7848764.00
otherCashflowsFromFinancingActivities 11785335.00
capitalExpenditures 11536227
changeInWorkingCapital -5280574.00
stockBasedCompensation 4650260.00
otherNonCashItems 80728890.00
freeCashFlow 142377862.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
changeToLiabilities 695000.00
totalCashFromFinancingActivities 4562794.00
netIncome 52996158.00
changeInCash 1810543.00
beginPeriodCashFlow 5779032.00
endPeriodCashFlow 7589575.00
totalCashFromOperatingActivities 136022610.00
depreciation 3268727.00
salePurchaseOfStock -41862144000.00
otherCashflowsFromFinancingActivities 41866906794.00
changeToNetincome 4974000.00
capitalExpenditures 9731711
changeInWorkingCapital 4534377.00
stockBasedCompensation 5286344000.00
otherNonCashItems -5207992728.00
freeCashFlow 126290899.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalCashFromFinancingActivities 12203977.00
netIncome 47896380.00
changeInCash 1745144.00
beginPeriodCashFlow 4033888.00
endPeriodCashFlow 5779032.00
totalCashFromOperatingActivities 110088193.00
depreciation 6322494.00
salePurchaseOfStock -54095963000.00
otherCashflowsFromFinancingActivities 54147566977.00
changeToNetincome 1237000.00
capitalExpenditures 8313850
changeInWorkingCapital 1263291.00
otherNonCashItems 55856028.00
freeCashFlow 101774343.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities -1342911.00
netIncome 38514965.00
changeInCash 987211.00
beginPeriodCashFlow 3046677.00
endPeriodCashFlow 4033888.00
totalCashFromOperatingActivities 98002308.00
depreciation 5257412.00
salePurchaseOfStock -20791474000.00
otherCashflowsFromFinancingActivities 20790331089.00
changeToNetincome 6359000.00
capitalExpenditures 5909983
changeInWorkingCapital 1412019.00
otherNonCashItems 46025912.00
freeCashFlow 92092325.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
changeToLiabilities 8297000.00
totalCashFromFinancingActivities -15172462.00
netIncome 33989706.00
changeInCash -1267430.00
beginPeriodCashFlow 4314107.00
endPeriodCashFlow 3046677.00
totalCashFromOperatingActivities 88061377.00
depreciation 4715298.00
salePurchaseOfStock -8750519000.00
otherCashflowsFromFinancingActivities 8746478538.00
changeToNetincome 4422000.00
capitalExpenditures 2419886
changeInWorkingCapital 10474776.00
otherNonCashItems 40036597.00
freeCashFlow 85641491.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 2277000.00
totalCashFromFinancingActivities 499853.00
netIncome 28765122.00
changeInCash 291421.00
beginPeriodCashFlow 4022686.00
endPeriodCashFlow 4314107.00
totalCashFromOperatingActivities 70376343.00
depreciation 4178716.00
otherCashflowsFromFinancingActivities 9199853.00
changeToNetincome 2110000.00
capitalExpenditures 2362994
changeInWorkingCapital 4869058.00
otherNonCashItems 33481447.00
freeCashFlow 68013349.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 881000.00
totalCashFromFinancingActivities 9501182.00
netIncome 22863523.00
changeInCash 800420.00
beginPeriodCashFlow 3222266.00
endPeriodCashFlow 4022686.00
totalCashFromOperatingActivities 55142562.00
depreciation 4022094.00
otherCashflowsFromFinancingActivities 11501182.00
capitalExpenditures 2891724
changeInWorkingCapital 372056.00
otherNonCashItems 29569889.00
freeCashFlow 52250838.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
changeToLiabilities 1052000.00
totalCashFromFinancingActivities -8408770.00
netIncome 19339147.00
changeInCash -70238.00
beginPeriodCashFlow 3292504.00
endPeriodCashFlow 3222266.00
totalCashFromOperatingActivities 48290016.00
depreciation 3823284.00
otherCashflowsFromFinancingActivities -158770.00
changeToNetincome 104000.00
capitalExpenditures 1979310
changeInWorkingCapital 353596.00
otherNonCashItems 25687989.00
freeCashFlow 46310706.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
changeToLiabilities 925000.00
totalCashFromFinancingActivities 12141893.00
netIncome 15600900.00
changeInCash 1601828.00
beginPeriodCashFlow 1690676.00
endPeriodCashFlow 3292504.00
totalCashFromOperatingActivities 39096954.00
depreciation 3429782.00
otherCashflowsFromFinancingActivities 12141893.00
changeToNetincome 1020000.00
capitalExpenditures 1340245
changeInWorkingCapital 1125668.00
otherNonCashItems 19748604.00
freeCashFlow 37756709.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalCashFromFinancingActivities 6070105.00
netIncome 14168519.00
changeInCash 454469.00
beginPeriodCashFlow 1236207.00
endPeriodCashFlow 1690676.00
totalCashFromOperatingActivities 31859822.00
depreciation 3049945.00
otherCashflowsFromFinancingActivities 10070105.00
changeToNetincome 131000.00
capitalExpenditures 1892173
changeInWorkingCapital -1055807.00
otherNonCashItems 15697165.00
freeCashFlow 29967649.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 7300000.00
beginPeriodCashFlow 1236000.00
endPeriodCashFlow 1236000.00
totalCashFromOperatingActivities 20700000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 1300000
changeInWorkingCapital -1200000.00
otherNonCashItems 11700000.00
freeCashFlow 19400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 8100000.00
changeInCash -287000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1213000.00
totalCashFromOperatingActivities 22000000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 1764000
changeInWorkingCapital -1600000.00
otherNonCashItems 12500000.00
freeCashFlow 20236000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 8100000.00
changeInCash -214000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1486000.00
totalCashFromOperatingActivities 23200000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 1698000
changeInWorkingCapital -1400000.00
otherNonCashItems 12100000.00
freeCashFlow 21502000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 10600000.00
changeInCash 600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 21700000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 2200000
changeInWorkingCapital -1800000.00
otherNonCashItems 9100000.00
freeCashFlow 19500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 8600000.00
changeInCash 1900000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 18200000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 1800000
changeInWorkingCapital -300000.00
otherNonCashItems 5900000.00
freeCashFlow 16400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 5800000.00
changeInCash 3200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 14700000.00
depreciation 4700000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 1500000
changeInWorkingCapital 800000.00
otherNonCashItems 4200000.00
freeCashFlow 13200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 4400000.00
changeInCash -5700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 14000000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities 20800000.00
capitalExpenditures 800000
changeInWorkingCapital 2100000.00
otherNonCashItems 3600000.00
freeCashFlow 13200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 2300000.00
changeInCash -5000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 12000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 300000
changeInWorkingCapital 1800000.00
otherNonCashItems 8300000.00
freeCashFlow 11700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 20922000.00
netIncome 16083000.00
sellingGeneralAdministrative 47213000.00
sellingAndMarketingExpenses 2242000.00
grossProfit 96412000.00
reconciledDepreciation 1063000.00
ebit 20922000.00
ebitda 21985000.00
depreciationAndAmortization 1063000.00
operatingIncome 20922000.00
otherOperatingExpenses 103410000.00
interestExpense 12543000.00
taxProvision 4839000.00
interestIncome 116953000.00
netInterestIncome 104410000.00
incomeTaxExpense 4839000.00
totalRevenue 136875000.00
totalOperatingExpenses -103410000.00
costOfRevenue 40463000.00
totalOtherIncomeExpenseNet -37273528000.00
netIncomeFromContinuingOps 16083000.00
netIncomeApplicableToCommonShares 16083000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 12354326.00
netIncome 9539000.00
sellingGeneralAdministrative 51686000.00
sellingAndMarketingExpenses 2750000.00
grossProfit 92721779.00
reconciledDepreciation 1069000.00
ebit 12355000.00
ebitda 13424000.00
depreciationAndAmortization 1069000.00
operatingIncome 12355000.00
otherOperatingExpenses 114727000.00
interestExpense 12242000.00
taxProvision 2816000.00
interestIncome 116619000.00
netInterestIncome 104377000.00
incomeTaxExpense 2815578.00
totalRevenue 139323791.00
totalOperatingExpenses -114727000.00
costOfRevenue 46602012.00
totalOtherIncomeExpenseNet -42405661000.00
netIncomeFromContinuingOps 9539000.00
netIncomeApplicableToCommonShares 9538748.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
incomeBeforeTax 34632142.00
netIncome 25643000.00
sellingGeneralAdministrative 53490000.00
sellingAndMarketingExpenses 1554000.00
grossProfit 120627774.00
reconciledDepreciation 1114000.00
ebit 46818000.00
ebitda 47932000.00
depreciationAndAmortization 1114000.00
operatingIncome 46818000.00
otherOperatingExpenses 101834000.00
interestExpense 12185000.00
taxProvision 8990000.00
interestIncome 121468000.00
netInterestIncome 109283000.00
incomeTaxExpense 8990269.00
totalRevenue 166039905.00
totalOperatingExpenses -101834000.00
costOfRevenue 45412131.00
totalOtherIncomeExpenseNet -12185000.00
netIncomeFromContinuingOps 25643000.00
netIncomeApplicableToCommonShares 25641873.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 6378110.00
netIncome 5759000.00
sellingGeneralAdministrative 51068000.00
sellingAndMarketingExpenses 1324000.00
grossProfit 86887805.00
reconciledDepreciation 1115000.00
ebit 20448000.00
ebitda 21563000.00
depreciationAndAmortization 1115000.00
operatingIncome 20448000.00
otherOperatingExpenses 81809904000.00
interestExpense 14070000.00
taxProvision 619000.00
interestIncome 126201000.00
netInterestIncome 112131000.00
incomeTaxExpense 619136.00
totalRevenue 146496460.00
totalOperatingExpenses 67762908000.00
costOfRevenue 59608655.00
totalOtherIncomeExpenseNet -14070000.00
netIncomeFromContinuingOps 5759000.00
netIncomeApplicableToCommonShares 5758974.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -1612225.00
netIncome -1365964.00
sellingGeneralAdministrative 55579000.00
sellingAndMarketingExpenses 1010000.00
grossProfit 77806022.00
reconciledDepreciation 1106000.00
ebit 13027951.00
ebitda 14133951.00
depreciationAndAmortization 1106000.00
operatingIncome 13027951.00
otherOperatingExpenses 86792590000.00
interestExpense 13032000.00
taxProvision -246000.00
interestIncome 130462000.00
netInterestIncome 117430000.00
incomeTaxExpense 246261.00
totalRevenue 146426168.00
totalOperatingExpenses 72195626000.00
costOfRevenue 68620146.00
totalOtherIncomeExpenseNet -14638951.00
netIncomeFromContinuingOps -1365000.00
netIncomeApplicableToCommonShares -1365000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -10728721.00
netIncome -8566472.00
sellingGeneralAdministrative 56275000.00
sellingAndMarketingExpenses 2208000.00
grossProfit 72096021.00
reconciledDepreciation 1132000.00
ebit 535074.00
ebitda 1667074.00
depreciationAndAmortization 1132000.00
operatingIncome 535074.00
otherOperatingExpenses 46200.00
interestExpense 11174000.00
taxProvision -3449000.00
interestIncome 130205000.00
netInterestIncome 119031000.00
incomeTaxExpense 2162249.00
totalRevenue 157918288.00
totalOperatingExpenses 46200.00
costOfRevenue 85822267.00
totalOtherIncomeExpenseNet -12787074.00
netIncomeFromContinuingOps -8803000.00
netIncomeApplicableToCommonShares -8803000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 23239501.00
netIncome 18382185.00
sellingGeneralAdministrative 58008000.00
sellingAndMarketingExpenses 2396000.00
grossProfit 112109184.00
reconciledDepreciation 1274000.00
ebit 35917112.00
ebitda 37191112.00
depreciationAndAmortization 1274000.00
operatingIncome 35917112.00
otherOperatingExpenses 119367888.00
interestExpense 11044000.00
taxProvision 4857000.00
interestIncome 130231000.00
netInterestIncome 119187000.00
incomeTaxExpense 4857316.00
totalRevenue 169548655.00
totalOperatingExpenses -119367888.00
costOfRevenue 57439471.00
totalOtherIncomeExpenseNet -12678112.00
netIncomeFromContinuingOps 18382000.00
netIncomeApplicableToCommonShares 18382000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 7717674.00
netIncome 7326732.00
sellingGeneralAdministrative 53491000.00
sellingAndMarketingExpenses 6848000.00
grossProfit 92113278.00
reconciledDepreciation 1276000.00
ebit 19555265.00
ebitda 20831265.00
depreciationAndAmortization 1276000.00
operatingIncome 17883799.00
otherOperatingExpenses 94966662000.00
interestExpense 10166000.00
taxProvision 391000.00
interestIncome 128147000.00
netInterestIncome 117981000.00
incomeTaxExpense 390942.00
totalRevenue 148571811.00
totalOperatingExpenses 81077256000.00
costOfRevenue 56458533.00
totalOtherIncomeExpenseNet -10166125.00
netIncomeFromContinuingOps 7327000.00
netIncomeApplicableToCommonShares 7327000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 14080846.00
netIncome 12440092.00
sellingGeneralAdministrative 55513000.00
sellingAndMarketingExpenses 5295000.00
grossProfit 95783358.00
reconciledDepreciation 1246000.00
ebit 21699719.00
ebitda 22945719.00
depreciationAndAmortization 1246000.00
operatingIncome 43362686000.00
otherOperatingExpenses 94464198000.00
interestExpense 6714000.00
taxProvision 1641000.00
interestIncome 118113000.00
netInterestIncome 111399000.00
incomeTaxExpense 1640754.00
totalRevenue 137826884.00
totalOperatingExpenses 80283694000.00
costOfRevenue 42043526.00
totalOtherIncomeExpenseNet -29281840000.00
netIncomeFromContinuingOps 12439000.00
netIncomeApplicableToCommonShares 12439000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 20541298.00
netIncome 15770828.00
sellingGeneralAdministrative 54769000.00
sellingAndMarketingExpenses 3760000.00
grossProfit 99393567.00
reconciledDepreciation 1215000.00
ebit 28492085.00
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depreciationAndAmortization 1215000.00
operatingIncome 37726711000.00
otherOperatingExpenses 91932667000.00
interestExpense 5501000.00
taxProvision 4770000.00
interestIncome 109175000.00
netInterestIncome 103674000.00
incomeTaxExpense 4770470.00
totalRevenue 129659378.00
totalOperatingExpenses 77110906000.00
costOfRevenue 30265811.00
totalOtherIncomeExpenseNet -17185413000.00
netIncomeFromContinuingOps 26297209.00
netIncomeApplicableToCommonShares 44883953.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
incomeBeforeTax 56293181.00
netIncome 44883953.00
sellingGeneralAdministrative 58914000.00
sellingAndMarketingExpenses 2663000.00
grossProfit 143493502.00
reconciledDepreciation 1429000.00
ebit 62883237.00
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depreciationAndAmortization 1429000.00
operatingIncome 62883237.00
otherOperatingExpenses 125.00
interestExpense 6940000.00
taxProvision 11409000.00
interestIncome 117481000.00
netInterestIncome 110541000.00
incomeTaxExpense 11409228.00
totalRevenue 149129746.00
totalOperatingExpenses -76456888.00
costOfRevenue 5636244.00
totalOtherIncomeExpenseNet -6590237.00
netIncomeFromContinuingOps 26297209.00
netIncomeApplicableToCommonShares 44883953.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 16908605.00
netIncome 14490606.00
sellingGeneralAdministrative 54779000.00
sellingAndMarketingExpenses 6660000.00
grossProfit 102088207.00
reconciledDepreciation 5194645.00
ebit 28030781.00
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depreciationAndAmortization 1377000.00
operatingIncome 29974974000.00
otherOperatingExpenses 100970676000.00
interestExpense 7305000.00
taxProvision 2418000.00
interestIncome 114886000.00
netInterestIncome 107581000.00
incomeTaxExpense 2417999.00
totalRevenue 130945650.00
totalOperatingExpenses 84535200000.00
costOfRevenue 28857443.00
totalOtherIncomeExpenseNet -13066369000.00
netIncomeFromContinuingOps 14490606.00
netIncomeApplicableToCommonShares 14490606.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 17165355.00
netIncome 13398620.00
sellingGeneralAdministrative 55235000.00
sellingAndMarketingExpenses 5256000.00
grossProfit 98350685.00
reconciledDepreciation 3047018.00
ebit 24819163.00
ebitda 26105163.00
depreciationAndAmortization 1286000.00
operatingIncome 29091313000.00
otherOperatingExpenses 95349739000.00
interestExpense 5893000.00
taxProvision 3766735.00
interestIncome 108885851.00
netInterestIncome 102993061.00
nonRecurring 5892790.00
incomeTaxExpense 3766735.00
totalRevenue 124441052.00
totalOperatingExpenses 80548153000.00
costOfRevenue 26090367.00
totalOtherIncomeExpenseNet -11925958000.00
netIncomeFromContinuingOps 13398620.00
netIncomeApplicableToCommonShares 13398620.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 21036286.00
netIncome 15509649.00
sellingGeneralAdministrative 53997000.00
sellingAndMarketingExpenses 2612000.00
grossProfit 98206142.00
reconciledDepreciation 3098740.00
ebit 27880903.00
ebitda 29696903.00
depreciationAndAmortization 1816000.00
operatingIncome 35083022000.00
otherOperatingExpenses 88783780000.00
interestExpense 5562000.00
taxProvision 5526637.00
interestIncome 109860456.00
netInterestIncome 104298579.00
nonRecurring 5561877.00
incomeTaxExpense 5526637.00
totalRevenue 123866802.00
totalOperatingExpenses 74220146000.00
costOfRevenue 25660660.00
totalOtherIncomeExpenseNet -14046736000.00
netIncomeFromContinuingOps 26562923.00
netIncomeApplicableToCommonShares 15509649.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax 26024633.00
netIncome 23303489.00
sellingGeneralAdministrative 77339000.00
sellingAndMarketingExpenses 3743000.00
grossProfit 130766226.00
reconciledDepreciation 3286547.00
ebit 35421767.00
ebitda 36828767.00
depreciationAndAmortization 1407000.00
operatingIncome 35421767.00
otherOperatingExpenses 110099.00
interestExpense 8035000.00
taxProvision 4354267.00
interestIncome 129101253.00
netInterestIncome 121066446.00
nonRecurring 8034807.00
incomeTaxExpense 2721144.00
totalRevenue 163017832.00
totalOperatingExpenses -119478134.00
costOfRevenue 32251604.00
totalOtherIncomeExpenseNet -8935767.00
netIncomeFromContinuingOps 29861680.00
netIncomeApplicableToCommonShares 21153146.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax -5911291.00
netIncome -6267584.00
sellingGeneralAdministrative 67008000.00
sellingAndMarketingExpenses 8181000.00
grossProfit 91776614.00
reconciledDepreciation 3160384.00
ebit 3505491.00
ebitda 4896491.00
depreciationAndAmortization 1391000.00
operatingIncome -5824068000.00
otherOperatingExpenses 113240049000.00
interestExpense 7130000.00
taxProvision 429997.00
interestIncome 130224337.00
netInterestIncome 123094159.00
nonRecurring 7130178.00
incomeTaxExpense 356293.00
totalRevenue 146996084.00
totalOperatingExpenses 98304737000.00
costOfRevenue 55219470.00
totalOtherIncomeExpenseNet 429997000.00
netIncomeFromContinuingOps -4964074.00
netIncomeApplicableToCommonShares -5824068.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 3824880.00
netIncome 2513174.00
sellingGeneralAdministrative 57370000.00
sellingAndMarketingExpenses 6270000.00
grossProfit 88605080.00
reconciledDepreciation 2957945.00
ebit 11852642.00
ebitda 13110642.00
depreciationAndAmortization 1258000.00
operatingIncome 4220001000.00
otherOperatingExpenses 99534536000.00
interestExpense 6328000.00
taxProvision -395121.00
interestIncome 126091032.00
netInterestIncome 119763215.00
nonRecurring 6327817.00
incomeTaxExpense 1311706.00
totalRevenue 141573116.00
totalOperatingExpenses 84722117000.00
costOfRevenue 52968036.00
totalOtherIncomeExpenseNet -395121000.00
netIncomeFromContinuingOps 3429759.00
netIncomeApplicableToCommonShares 4220001.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 10971221.00
netIncome 8608399.00
sellingGeneralAdministrative 62762000.00
sellingAndMarketingExpenses 6110000.00
grossProfit 97150912.00
reconciledDepreciation 2753716.00
ebit 17173265.00
ebitda 18128265.00
depreciationAndAmortization 955000.00
operatingIncome 8608399000.00
otherOperatingExpenses 100790580000.00
interestExpense 4403000.00
taxProvision 2362822.00
interestIncome 122910149.00
netInterestIncome 118506821.00
nonRecurring 4403328.00
incomeTaxExpense 2362822.00
totalRevenue 138441983.00
totalOperatingExpenses 87886190000.00
costOfRevenue 41291071.00
totalOtherIncomeExpenseNet 2362822000.00
netIncomeFromContinuingOps 13334043.00
netIncomeApplicableToCommonShares 8608399.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
incomeBeforeTax 44924222.00
netIncome 37940621.00
sellingGeneralAdministrative 63890000.00
sellingAndMarketingExpenses 3598000.00
grossProfit 128464469.00
reconciledDepreciation 2209041.00
ebit 51431169.00
ebitda 52047169.00
depreciationAndAmortization 616000.00
nonOperatingIncomeNetOther -39006544.00
operatingIncome 51431169.00
otherOperatingExpenses 60.00
interestExpense 4914000.00
taxProvision 7836120.00
interestIncome 124221018.00
netInterestIncome 119307112.00
extraordinaryItems 852520.00
nonRecurring -34092638.00
incomeTaxExpense 6983601.00
totalRevenue 156997846.00
totalOperatingExpenses -100652771.00
costOfRevenue 28533377.00
totalOtherIncomeExpenseNet -6506169.00
discontinuedOperations 626583.00
netIncomeFromContinuingOps 56467168.00
netIncomeApplicableToCommonShares 37940621.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7094120.00
netIncome 6260162.00
sellingGeneralAdministrative 57298000.00
sellingAndMarketingExpenses 8930000.00
grossProfit 88695445.00
reconciledDepreciation 2091155.00
ebit 13450429.00
ebitda 13822429.00
depreciationAndAmortization 372000.00
operatingIncome 6260162000.00
otherOperatingExpenses 96630282000.00
interestExpense 4637000.00
nonRecurring 4637154.00
incomeTaxExpense 833958.00
totalRevenue 137639331.00
totalOperatingExpenses 85894353000.00
costOfRevenue 48943886.00
totalOtherIncomeExpenseNet 833958000.00
netIncomeFromContinuingOps 7928078.00
netIncomeApplicableToCommonShares 6260162.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17663220.00
netIncome 14059067.00
sellingGeneralAdministrative 49178000.00
sellingAndMarketingExpenses 5117000.00
grossProfit 86757067.00
reconciledDepreciation 1739047.00
ebit 23763844.00
ebitda 24038844.00
depreciationAndAmortization 275000.00
nonOperatingIncomeNetOther 628921.00
operatingIncome 14059067000.00
otherOperatingExpenses 80693613000.00
interestExpense 4158000.00
nonRecurring 4157999.00
incomeTaxExpense 3604153.00
totalRevenue 127115763.00
totalOperatingExpenses 70052358000.00
costOfRevenue 40358696.00
totalOtherIncomeExpenseNet 3604153000.00
discontinuedOperations -150343.00
netIncomeFromContinuingOps 21267373.00
netIncomeApplicableToCommonShares 14537645.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20197010.00
netIncome 15637665.00
sellingGeneralAdministrative 52611000.00
sellingAndMarketingExpenses 4850000.00
grossProfit 92199366.00
reconciledDepreciation 2096761.00
ebit -10885187.00
ebitda -10622187.00
depreciationAndAmortization 263000.00
operatingIncome 15637665000.00
otherOperatingExpenses 82942995000.00
interestExpense 4225000.00
nonRecurring 43231545.00
incomeTaxExpense 4559345.00
totalRevenue 122789985.00
totalOperatingExpenses 72627440000.00
costOfRevenue 30590619.00
totalOtherIncomeExpenseNet 4559345000.00
discontinuedOperations 1865585.00
netIncomeFromContinuingOps 20197010.00
netIncomeApplicableToCommonShares -21503294.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44433620.00
minorityInterest 0.00
netIncome 25655611.00
sellingGeneralAdministrative 65391000.00
sellingAndMarketingExpenses 3885000.00
grossProfit 124767674.00
reconciledDepreciation 2126328.00
ebit 55596907.00
ebitda 55854907.00
depreciationAndAmortization 258000.00
operatingIncome 55596907.00
otherOperatingExpenses 272.00
interestExpense 5052000.00
extraordinaryItems 0.00
nonRecurring 5051685.00
otherItems 0.00
incomeTaxExpense 18778009.00
totalRevenue 141398276.00
totalOperatingExpenses -91208821.00
costOfRevenue 16630602.00
totalOtherIncomeExpenseNet -6919907.00
discontinuedOperations -37140959.00
netIncomeFromContinuingOps 29142770.00
netIncomeApplicableToCommonShares 29142770.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15396920.00
minorityInterest 0.00
netIncome 193403.00
sellingGeneralAdministrative 53467000.00
sellingAndMarketingExpenses 8150000.00
grossProfit 85247126.00
reconciledDepreciation 2133412.00
ebit 22154889.00
ebitda 22425889.00
depreciationAndAmortization 271000.00
operatingIncome 44627737000.00
otherOperatingExpenses 92306030000.00
interestExpense 5001000.00
extraordinaryItems 0.00
nonRecurring 5000504.00
otherItems 0.00
incomeTaxExpense 15203517.00
totalRevenue 125702639.00
totalOperatingExpenses 81036643000.00
costOfRevenue 40455513.00
totalOtherIncomeExpenseNet -29335764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1680217.00
netIncomeApplicableToCommonShares 1680217.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18546497.00
minorityInterest 0.00
netIncome 12035611.00
sellingGeneralAdministrative 54387000.00
sellingAndMarketingExpenses 5334000.00
grossProfit 86104653.00
reconciledDepreciation 2093041.00
ebit 22938849.00
ebitda 23213849.00
depreciationAndAmortization 275000.00
operatingIncome 43575440000.00
otherOperatingExpenses 87430091000.00
interestExpense 4791000.00
extraordinaryItems 0.00
nonRecurring 4790744.00
otherItems 0.00
incomeTaxExpense 6510886.00
totalRevenue 118929051.00
totalOperatingExpenses 76243111000.00
costOfRevenue 32824398.00
totalOtherIncomeExpenseNet -27245376000.00
discontinuedOperations -37140959.00
netIncomeFromContinuingOps 9799345.00
netIncomeApplicableToCommonShares 9799345.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18473851.00
minorityInterest 0.00
netIncome 11208455.00
sellingGeneralAdministrative 57131000.00
sellingAndMarketingExpenses 4924000.00
grossProfit 88928739.00
reconciledDepreciation 1977275.00
ebit 26943551.00
ebitda 27129551.00
depreciationAndAmortization 186000.00
operatingIncome 40206473000.00
otherOperatingExpenses 88702950000.00
interestExpense 4247000.00
extraordinaryItems 0.00
nonRecurring 4246702.00
otherItems 0.00
incomeTaxExpense 7265396.00
totalRevenue 116638366.00
totalOperatingExpenses 77840911000.00
costOfRevenue 27709627.00
totalOtherIncomeExpenseNet -19300899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13067686.00
netIncomeApplicableToCommonShares 13067686.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48723780.00
minorityInterest 0.00
netIncome 31850842.00
sellingGeneralAdministrative 56194000.00
sellingAndMarketingExpenses 2932000.00
grossProfit 123868507.00
reconciledDepreciation 1859212.00
ebit 55600567.00
ebitda 55707567.00
depreciationAndAmortization 107000.00
operatingIncome 55600567.00
otherOperatingExpenses 235.00
interestExpense 5125000.00
extraordinaryItems 0.00
nonRecurring 5124575.00
otherItems 0.00
incomeTaxExpense 16872938.00
totalRevenue 144570810.00
totalOperatingExpenses -83845668.00
costOfRevenue 20702303.00
totalOtherIncomeExpenseNet -6876567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31850842.00
netIncomeApplicableToCommonShares 31850842.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14318790.00
minorityInterest 0.00
netIncome 9640033.00
sellingGeneralAdministrative 52120000.00
sellingAndMarketingExpenses 8491000.00
grossProfit 90830004.00
reconciledDepreciation 1847163.00
ebit 21332389.00
ebitda 21440389.00
depreciationAndAmortization 108000.00
operatingIncome 40461692000.00
otherOperatingExpenses 90353150000.00
interestExpense 5274000.00
extraordinaryItems 0.00
nonRecurring 5274436.00
otherItems 0.00
incomeTaxExpense 4678757.00
totalRevenue 130814842.00
totalOperatingExpenses 79727481000.00
costOfRevenue 39984838.00
totalOtherIncomeExpenseNet -26142902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9640033.00
netIncomeApplicableToCommonShares 9640033.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24423566.00
minorityInterest 0.00
netIncome 15491465.00
sellingGeneralAdministrative 48568101.00
sellingAndMarketingExpenses 4092610.00
grossProfit 93398232.00
reconciledDepreciation 1850924.00
ebit 29942444.00
ebitda 31793368.00
depreciationAndAmortization 1850924.00
operatingIncome 50925501000.00
otherOperatingExpenses 78343475000.00
interestExpense 5518878.00
extraordinaryItems 0.00
nonRecurring 5518878.00
otherItems 0.00
incomeTaxExpense 8932101.00
totalRevenue 129268976.00
totalOperatingExpenses 67548398000.00
costOfRevenue 35870744.00
totalOtherIncomeExpenseNet -26501935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15491465.00
netIncomeApplicableToCommonShares 15491465.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26530995.00
minorityInterest 0.00
netIncome 16617954.00
sellingGeneralAdministrative 49985000.00
sellingAndMarketingExpenses 2351000.00
grossProfit 95065819.00
reconciledDepreciation 1851062.00
ebit 33858376.00
ebitda 33968376.00
depreciationAndAmortization 110000.00
operatingIncome 51168236000.00
otherOperatingExpenses 75911860000.00
interestExpense 5587000.00
extraordinaryItems 0.00
nonRecurring 5586319.00
otherItems 0.00
incomeTaxExpense 9913041.00
totalRevenue 127080096.00
totalOperatingExpenses 65299650000.00
costOfRevenue 32014277.00
totalOtherIncomeExpenseNet -24637241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16617954.00
netIncomeApplicableToCommonShares 16617954.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46256276.00
minorityInterest 0.00
netIncome 29825729.00
sellingGeneralAdministrative 52620000.00
sellingAndMarketingExpenses 2322000.00
grossProfit 119770270.00
reconciledDepreciation 1806104.00
ebit 54900049.00
ebitda 55021049.00
depreciationAndAmortization 121000.00
operatingIncome 54900049.00
otherOperatingExpenses 1888372.00
interestExpense 6959000.00
extraordinaryItems 0.00
nonRecurring 6958669.00
otherItems 0.00
incomeTaxExpense 16430547.00
totalRevenue 144143041.00
totalOperatingExpenses -82284323.00
costOfRevenue 24372771.00
totalOtherIncomeExpenseNet -10532049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29825729.00
netIncomeApplicableToCommonShares 29825729.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25526202.00
minorityInterest 0.00
netIncome 14751374.00
sellingGeneralAdministrative 52942000.00
sellingAndMarketingExpenses 7961000.00
grossProfit 104255634.00
reconciledDepreciation 1693359.00
ebit 34237946.00
ebitda 34368946.00
depreciationAndAmortization 131000.00
operatingIncome 49477490000.00
otherOperatingExpenses 90218546000.00
interestExpense 7149000.00
extraordinaryItems 0.00
nonRecurring 7149385.00
otherItems 0.00
incomeTaxExpense 10774828.00
totalRevenue 139696036.00
totalOperatingExpenses 79541274000.00
costOfRevenue 35440402.00
totalOtherIncomeExpenseNet -23951288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14751374.00
netIncomeApplicableToCommonShares 14751374.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28149250.00
minorityInterest 0.00
netIncome 19186403.00
sellingGeneralAdministrative 47859000.00
sellingAndMarketingExpenses 3411000.00
grossProfit 98854712.00
reconciledDepreciation 1741276.00
ebit 37023726.00
ebitda 37159726.00
depreciationAndAmortization 136000.00
operatingIncome 57398068000.00
otherOperatingExpenses 79013780000.00
interestExpense 7269000.00
extraordinaryItems 0.00
nonRecurring 7269200.00
otherItems 0.00
incomeTaxExpense 8962847.00
totalRevenue 136411848.00
totalOperatingExpenses 66847690000.00
costOfRevenue 37557136.00
totalOtherIncomeExpenseNet -29248818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19186403.00
netIncomeApplicableToCommonShares 19186403.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37956736.00
minorityInterest 0.00
netIncome 23632051.00
sellingGeneralAdministrative 53867000.00
sellingAndMarketingExpenses 3168000.00
grossProfit 110996773.00
reconciledDepreciation 1791569.00
ebit 45080301.00
ebitda 45220301.00
depreciationAndAmortization 140000.00
operatingIncome 55955604000.00
otherOperatingExpenses 81269178000.00
interestExpense 5472000.00
extraordinaryItems 0.00
nonRecurring 5471996.00
otherItems 0.00
incomeTaxExpense 14324685.00
totalRevenue 137224782.00
totalOperatingExpenses 70736154000.00
costOfRevenue 26228009.00
totalOtherIncomeExpenseNet -17998868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23632051.00
netIncomeApplicableToCommonShares 23632051.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76831666.00
minorityInterest 0.00
netIncome 48514783.00
sellingGeneralAdministrative 63045000.00
sellingAndMarketingExpenses 2962000.00
grossProfit 153914713.00
reconciledDepreciation 1802172.00
ebit 84149506.00
ebitda 84306506.00
depreciationAndAmortization 157000.00
operatingIncome 84149506.00
otherOperatingExpenses 19328792.00
interestExpense 5673000.00
extraordinaryItems 0.00
nonRecurring 5672668.00
otherItems 0.00
incomeTaxExpense 28316883.00
totalRevenue 167397832.00
totalOperatingExpenses -63876702.00
costOfRevenue 13483119.00
totalOtherIncomeExpenseNet -7317506.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48514783.00
netIncomeApplicableToCommonShares 48514783.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28734991.00
minorityInterest 0.00
netIncome 18489999.00
sellingGeneralAdministrative 62255000.00
sellingAndMarketingExpenses 7747000.00
grossProfit 110411813.00
reconciledDepreciation 1823214.00
ebit 36419843.00
ebitda 36595843.00
depreciationAndAmortization 176000.00
operatingIncome 54738202000.00
otherOperatingExpenses 98909184000.00
interestExpense 6038000.00
extraordinaryItems 0.00
nonRecurring 6037638.00
otherItems 0.00
incomeTaxExpense 10244992.00
totalRevenue 148704559.00
totalOperatingExpenses 88329096000.00
costOfRevenue 38292746.00
totalOtherIncomeExpenseNet -26003211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18489999.00
netIncomeApplicableToCommonShares 18489999.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34320569.00
minorityInterest 0.00
netIncome 21273340.00
sellingGeneralAdministrative 62057000.00
sellingAndMarketingExpenses 3429000.00
grossProfit 112024160.00
reconciledDepreciation 1811323.00
ebit 41970288.00
ebitda 42158288.00
depreciationAndAmortization 188000.00
operatingIncome 62517533000.00
otherOperatingExpenses 90037106000.00
interestExpense 6026000.00
extraordinaryItems 0.00
nonRecurring 6026395.00
otherItems 0.00
incomeTaxExpense 13047229.00
totalRevenue 148184893.00
totalOperatingExpenses 79475788000.00
costOfRevenue 36160733.00
totalOtherIncomeExpenseNet -28196963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21273341.00
netIncomeApplicableToCommonShares 21273341.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36143112.00
minorityInterest 0.00
netIncome 22555335.00
sellingGeneralAdministrative 64283000.00
sellingAndMarketingExpenses 3162000.00
grossProfit 115032327.00
reconciledDepreciation 1825000.00
ebit 43330567.00
ebitda 43532567.00
depreciationAndAmortization 202000.00
operatingIncome 59173515000.00
otherOperatingExpenses 91138461000.00
interestExpense 5565000.00
extraordinaryItems 0.00
nonRecurring 5564455.00
otherItems 0.00
incomeTaxExpense 13587777.00
totalRevenue 145925593.00
totalOperatingExpenses 80872809000.00
costOfRevenue 30893266.00
totalOtherIncomeExpenseNet -23030403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22555335.00
netIncomeApplicableToCommonShares 22555335.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62555592.00
minorityInterest 0.00
netIncome 38977057.00
sellingGeneralAdministrative 61796000.00
sellingAndMarketingExpenses 2973000.00
grossProfit 124972564.00
reconciledDepreciation 1809514.00
ebit 69821275.00
ebitda 70057275.00
depreciationAndAmortization 236000.00
operatingIncome 69821275.00
otherOperatingExpenses 135.00
interestExpense 5692000.00
extraordinaryItems 0.00
nonRecurring 5692169.00
otherItems 0.00
incomeTaxExpense 23578535.00
totalRevenue 143541182.00
totalOperatingExpenses -86413590.00
costOfRevenue 18568618.00
totalOtherIncomeExpenseNet -7266275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38977057.00
netIncomeApplicableToCommonShares 38977057.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36533271.00
minorityInterest 0.00
netIncome 22953905.00
sellingGeneralAdministrative 60034000.00
sellingAndMarketingExpenses 7317000.00
grossProfit 119377579.00
reconciledDepreciation 1779774.00
ebit 43614001.00
ebitda 43859001.00
depreciationAndAmortization 245000.00
operatingIncome 65931039000.00
otherOperatingExpenses 94562472000.00
interestExpense 5546000.00
extraordinaryItems 0.00
nonRecurring 5545956.00
otherItems 0.00
incomeTaxExpense 13579366.00
totalRevenue 160493511.00
totalOperatingExpenses 84615026000.00
costOfRevenue 41115932.00
totalOtherIncomeExpenseNet -29397768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22953905.00
netIncomeApplicableToCommonShares 22953905.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34506948.00
minorityInterest 0.00
netIncome 21565269.00
sellingGeneralAdministrative 58982000.00
sellingAndMarketingExpenses 3050000.00
grossProfit 111775930.00
reconciledDepreciation 1841058.00
ebit 41363797.00
ebitda 41628797.00
depreciationAndAmortization 265000.00
operatingIncome 64968098000.00
otherOperatingExpenses 84995481000.00
interestExpense 5281000.00
extraordinaryItems 0.00
nonRecurring 5280791.00
otherItems 0.00
incomeTaxExpense 12941679.00
totalRevenue 149963579.00
totalOperatingExpenses 75037577000.00
costOfRevenue 38187649.00
totalOtherIncomeExpenseNet -30461150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21565269.00
netIncomeApplicableToCommonShares 21565269.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36648394.00
minorityInterest 0.00
netIncome 23111701.00
sellingGeneralAdministrative 62823000.00
sellingAndMarketingExpenses 2723000.00
grossProfit 116561934.00
reconciledDepreciation 1909529.00
ebit 42922377.00
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depreciationAndAmortization 312000.00
operatingIncome 57614314000.00
otherOperatingExpenses 87650813000.00
interestExpense 4676000.00
extraordinaryItems 0.00
nonRecurring 4676454.00
otherItems 0.00
incomeTaxExpense 13536693.00
totalRevenue 145265127.00
totalOperatingExpenses 77960341000.00
costOfRevenue 28703193.00
totalOtherIncomeExpenseNet -20965920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23111701.00
netIncomeApplicableToCommonShares 23111701.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60339299.00
minorityInterest 0.00
netIncome 37899310.00
sellingGeneralAdministrative 63011000.00
sellingAndMarketingExpenses 2869000.00
grossProfit 140932601.00
reconciledDepreciation 2087068.00
ebit 67096272.00
ebitda 67424272.00
depreciationAndAmortization 328000.00
operatingIncome 67096272.00
otherOperatingExpenses 20080593.00
interestExpense 4998000.00
extraordinaryItems 0.00
nonRecurring 4997905.00
otherItems 0.00
incomeTaxExpense 22439989.00
totalRevenue 161843939.00
totalOperatingExpenses -69668135.00
costOfRevenue 20911338.00
totalOtherIncomeExpenseNet -6757272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37899310.00
netIncomeApplicableToCommonShares 37900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33043203.00
minorityInterest 0.00
netIncome 20673991.00
sellingGeneralAdministrative 58824000.00
sellingAndMarketingExpenses 6535000.00
grossProfit 112244931.00
reconciledDepreciation 1929056.00
ebit 39047125.00
ebitda 39376125.00
depreciationAndAmortization 329000.00
operatingIncome 58867031000.00
otherOperatingExpenses 90772533000.00
interestExpense 4404000.00
extraordinaryItems 0.00
nonRecurring 4403866.00
otherItems 0.00
incomeTaxExpense 12369212.00
totalRevenue 149639564.00
totalOperatingExpenses 81333644000.00
costOfRevenue 37394633.00
totalOtherIncomeExpenseNet -25823828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20673991.00
netIncomeApplicableToCommonShares 20674000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36772000.00
minorityInterest 0.00
netIncome 22901000.00
sellingGeneralAdministrative 53880000.00
sellingAndMarketingExpenses 2801000.00
grossProfit -9342345000.00
reconciledDepreciation 1897049.00
ebit 42396687.00
ebitda 42735687.00
depreciationAndAmortization 339000.00
operatingIncome 60961614000.00
otherOperatingExpenses 78436712000.00
interestExpense 4066000.00
extraordinaryItems 0.00
nonRecurring 4066038.00
otherItems 0.00
incomeTaxExpense 13871000.00
totalRevenue 135332000.00
totalOperatingExpenses 68959035000.00
costOfRevenue 9477677000.00
totalOtherIncomeExpenseNet -24189014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22901449.00
netIncomeApplicableToCommonShares 22901449.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36136000.00
minorityInterest 0.00
netIncome 22615000.00
sellingGeneralAdministrative 57502000.00
sellingAndMarketingExpenses 2645000.00
grossProfit -8882419000.00
reconciledDepreciation 1894592.00
ebit 41587475.00
ebitda 41956475.00
depreciationAndAmortization 369000.00
operatingIncome 52020809000.00
otherOperatingExpenses 80815075000.00
interestExpense 3926000.00
extraordinaryItems 0.00
nonRecurring 3926154.00
otherItems 0.00
incomeTaxExpense 13521000.00
totalRevenue 128910000.00
totalOperatingExpenses 71803746000.00
costOfRevenue 9011329000.00
totalOtherIncomeExpenseNet -15885080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22614998.00
netIncomeApplicableToCommonShares 22614998.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60517278.00
minorityInterest 0.00
netIncome 37626586.00
sellingGeneralAdministrative 56582266.00
sellingAndMarketingExpenses 2891780.00
grossProfit 145690514.00
reconciledDepreciation 2136599.00
ebit 63746942.00
ebitda 65883541.00
depreciationAndAmortization 2136599.00
operatingIncome 63746942.00
otherOperatingExpenses 81943572.00
interestExpense 3229664.00
extraordinaryItems 0.00
nonRecurring 3229664.00
otherItems 0.00
incomeTaxExpense 22890692.00
totalRevenue 145690514.00
totalOperatingExpenses -81943572.00
costOfRevenue 83037000.00
totalOtherIncomeExpenseNet -3229664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37626586.00
netIncomeApplicableToCommonShares 37626586.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30265000.00
minorityInterest 0.00
netIncome 19582000.00
sellingGeneralAdministrative 51622000.00
sellingAndMarketingExpenses 5854000.00
grossProfit -8625426000.00
reconciledDepreciation 1977680.00
ebit 35165867.00
ebitda 35580867.00
depreciationAndAmortization 415000.00
operatingIncome 55099801000.00
otherOperatingExpenses 80846670000.00
interestExpense 3338000.00
extraordinaryItems 0.00
nonRecurring 3338048.00
otherItems 0.00
incomeTaxExpense 10683000.00
totalRevenue 132608000.00
totalOperatingExpenses 72088636000.00
costOfRevenue 8758034000.00
totalOtherIncomeExpenseNet -24834662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19581835.00
netIncomeApplicableToCommonShares 19581835.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36671000.00
minorityInterest 0.00
netIncome 23304000.00
sellingGeneralAdministrative 49611000.00
sellingAndMarketingExpenses 2699000.00
grossProfit -9025529000.00
reconciledDepreciation 2044506.00
ebit 42228709.00
ebitda 42662709.00
depreciationAndAmortization 434000.00
operatingIncome 58823268000.00
otherOperatingExpenses 73315703000.00
interestExpense 3947000.00
extraordinaryItems 0.00
nonRecurring 3947066.00
otherItems 0.00
incomeTaxExpense 13367000.00
totalRevenue 128192000.00
totalOperatingExpenses 64161982000.00
costOfRevenue 9153721000.00
totalOtherIncomeExpenseNet -22152131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23303924.00
netIncomeApplicableToCommonShares 23303924.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32420000.00
minorityInterest 0.00
netIncome 20182000.00
sellingGeneralAdministrative 53078000.00
sellingAndMarketingExpenses 2783000.00
grossProfit -8532128000.00
reconciledDepreciation 2033273.00
ebit 37403930.00
ebitda 37836930.00
depreciationAndAmortization 433000.00
operatingIncome 47207612000.00
otherOperatingExpenses 75948450000.00
interestExpense 3384000.00
extraordinaryItems 0.00
nonRecurring 3383870.00
otherItems 0.00
incomeTaxExpense 12238000.00
totalRevenue 119772000.00
totalOperatingExpenses 67296550000.00
costOfRevenue 8651900000.00
totalOtherIncomeExpenseNet -14787825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20182098.00
netIncomeApplicableToCommonShares 20182098.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53715637.00
minorityInterest 0.00
netIncome 34236177.00
sellingGeneralAdministrative 51366669.00
sellingAndMarketingExpenses 2714747.00
grossProfit 133422366.00
reconciledDepreciation 2182265.00
ebit 57235202.00
ebitda 59417467.00
depreciationAndAmortization 2182265.00
operatingIncome 57235202.00
otherOperatingExpenses 76187164.00
interestExpense 3519565.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19479460.00
totalRevenue 133422366.00
totalOperatingExpenses -76187164.00
costOfRevenue 77499000.00
totalOtherIncomeExpenseNet -3519565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34236000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28881000.00
minorityInterest 0.00
netIncome 18064000.00
sellingGeneralAdministrative 47806000.00
sellingAndMarketingExpenses 5273000.00
grossProfit -8191440000.00
reconciledDepreciation 1995830.00
ebit 34200758.00
ebitda 34680758.00
depreciationAndAmortization 480000.00
operatingIncome 51060638000.00
otherOperatingExpenses 74979279000.00
interestExpense 3803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10817000.00
totalRevenue 122236000.00
totalOperatingExpenses 66665603000.00
costOfRevenue 8313676000.00
totalOtherIncomeExpenseNet -22179043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18064000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30604000.00
minorityInterest 0.00
netIncome 20235000.00
sellingGeneralAdministrative 45081000.00
sellingAndMarketingExpenses 2607000.00
grossProfit -8289266000.00
reconciledDepreciation 1880713.00
ebit 36069956.00
ebitda 36579956.00
depreciationAndAmortization 510000.00
operatingIncome 107055040000.00
otherOperatingExpenses 11010051000.00
interestExpense 4096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10369000.00
totalRevenue 113970000.00
totalOperatingExpenses 2606815000.00
costOfRevenue 8403236000.00
totalOtherIncomeExpenseNet -76451625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20234000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30048000.00
minorityInterest 0.00
netIncome 18714000.00
sellingGeneralAdministrative 47140000.00
sellingAndMarketingExpenses 2462000.00
grossProfit -7588350000.00
reconciledDepreciation 2063383.00
ebit 34958816.00
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depreciationAndAmortization 507000.00
operatingIncome 100240454000.00
otherOperatingExpenses 10157710000.00
interestExpense 3354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11334000.00
totalRevenue 107044000.00
totalOperatingExpenses 2462316000.00
costOfRevenue 7695394000.00
totalOtherIncomeExpenseNet -70191989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18715000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49023087.00
minorityInterest 0.00
netIncome 29663165.00
sellingGeneralAdministrative 45895077.00
sellingAndMarketingExpenses 2950907.00
grossProfit 120491882.00
reconciledDepreciation 2230829.00
ebit 52421076.00
ebitda 54651905.00
depreciationAndAmortization 2230829.00
operatingIncome 52421076.00
otherOperatingExpenses 68070806.00
interestExpense 3397989.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19359922.00
totalRevenue 120491882.00
totalOperatingExpenses -68070806.00
costOfRevenue 69331000.00
totalOtherIncomeExpenseNet -3397989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29663000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23384000.00
minorityInterest 0.00
netIncome 14751000.00
sellingGeneralAdministrative 34503000.00
sellingAndMarketingExpenses 5071000.00
grossProfit -8112384000.00
reconciledDepreciation 2103172.00
ebit 28680141.00
ebitda 29243141.00
depreciationAndAmortization 563000.00
operatingIncome 99018441000.00
otherOperatingExpenses 13291696000.00
interestExpense 3756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8633000.00
totalRevenue 108554000.00
totalOperatingExpenses 5070758000.00
costOfRevenue 8220938000.00
totalOtherIncomeExpenseNet -75634526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14751000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23678000.00
minorityInterest 0.00
netIncome 14612000.00
sellingGeneralAdministrative 34406000.00
sellingAndMarketingExpenses 2449000.00
grossProfit -7576647000.00
reconciledDepreciation 2064180.00
ebit 28790977.00
ebitda 29358977.00
depreciationAndAmortization 568000.00
operatingIncome 94076320000.00
otherOperatingExpenses 10129447000.00
interestExpense 3617034.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9066000.00
totalRevenue 104206000.00
totalOperatingExpenses 2448594000.00
costOfRevenue 7680853000.00
totalOtherIncomeExpenseNet -70398557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14612000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23359000.00
minorityInterest 0.00
netIncome 14635000.00
sellingGeneralAdministrative 36825000.00
sellingAndMarketingExpenses 2372000.00
grossProfit -7171323000.00
reconciledDepreciation 2022490.00
ebit 27926847.00
ebitda 28491847.00
depreciationAndAmortization 565000.00
operatingIncome 90589422000.00
otherOperatingExpenses 9640943000.00
interestExpense 3110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8724000.00
totalRevenue 97120000.00
totalOperatingExpenses 2372500000.00
costOfRevenue 7268443000.00
totalOtherIncomeExpenseNet -67230212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14635000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45381225.00
minorityInterest 0.00
netIncome 27984169.00
sellingGeneralAdministrative 36765862.00
sellingAndMarketingExpenses 2738064.00
grossProfit 111535191.00
reconciledDepreciation 3588605.00
ebit 47753522.00
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depreciationAndAmortization 3588605.00
operatingIncome 47753522.00
otherOperatingExpenses 63781669.00
interestExpense 2372297.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17397056.00
totalRevenue 111535191.00
totalOperatingExpenses -63781669.00
costOfRevenue 63308000.00
totalOtherIncomeExpenseNet -2372297.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26341000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15663151.00
minorityInterest 0.00
netIncome 10004302.00
sellingGeneralAdministrative 31699778.00
sellingAndMarketingExpenses 5087427.00
grossProfit -7015491175.00
reconciledDepreciation 973107.00
ebit 18450560.00
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depreciationAndAmortization 973107.00
operatingIncome 87456447000.00
otherOperatingExpenses 12199787000.00
interestExpense 2787409.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5658849.00
totalRevenue 96868825.00
totalOperatingExpenses 5087427000.00
costOfRevenue 7112360000.00
totalOtherIncomeExpenseNet -71793296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8863000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17285491.00
minorityInterest 0.00
netIncome 10663259.00
sellingGeneralAdministrative 31199851.00
sellingAndMarketingExpenses 2531623.00
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ebit 20034134.00
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operatingIncome 82087750000.00
otherOperatingExpenses 9632817000.00
interestExpense 2748643.00
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nonRecurring 0.00
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incomeTaxExpense 6622232.00
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totalOperatingExpenses 2531623000.00
costOfRevenue 7101194000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9946000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19294102.00
minorityInterest 0.00
netIncome 12051740.00
sellingGeneralAdministrative 33315775.00
sellingAndMarketingExpenses 2709965.00
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depreciationAndAmortization 1844466.00
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interestExpense 2480161.00
extraordinaryItems 0.00
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incomeTaxExpense 7242362.00
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totalOperatingExpenses 2709965000.00
costOfRevenue 6653997000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11343000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39140559.00
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netIncome 24391699.00
sellingGeneralAdministrative 33455542.00
sellingAndMarketingExpenses 1894416.00
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ebit 42103492.00
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interestExpense 2962933.00
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incomeTaxExpense 14748860.00
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costOfRevenue 57589000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24392000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14011108.00
minorityInterest 0.00
netIncome 7288074.00
sellingGeneralAdministrative 29280288.00
sellingAndMarketingExpenses 6023271.00
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interestExpense 3338181.00
extraordinaryItems 0.00
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incomeTaxExpense 6723034.00
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costOfRevenue 6176901000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7288000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16919398.00
minorityInterest 0.00
netIncome 10465377.00
sellingGeneralAdministrative 27891092.00
sellingAndMarketingExpenses 2278500.00
grossProfit -5929007336.00
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interestExpense 2931609.00
extraordinaryItems 0.00
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incomeTaxExpense 6454021.00
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totalOperatingExpenses 2278500000.00
costOfRevenue 6006274000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10465000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17646129.00
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netIncome 10851008.00
sellingGeneralAdministrative 28856263.00
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interestExpense 2336387.00
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incomeTaxExpense 6795121.00
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costOfRevenue 5547777000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10851000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33957168.00
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interestExpense 2602386.00
extraordinaryItems 0.00
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incomeTaxExpense 12919543.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21037000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11455256.00
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netIncome 7011249.00
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interestExpense 2822951.00
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incomeTaxExpense 4444007.00
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costOfRevenue 5122666000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7011000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15835689.00
minorityInterest 0.00
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sellingGeneralAdministrative 23673664.00
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interestExpense 2269540.00
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incomeTaxExpense 5975004.00
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costOfRevenue 5156877000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9861000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15922266.00
minorityInterest 0.00
netIncome 9986820.00
sellingGeneralAdministrative 23592675.00
sellingAndMarketingExpenses 1889907.00
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interestExpense 1901239.00
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incomeTaxExpense 5935446.00
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costOfRevenue 4709000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9987000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29017263.00
minorityInterest 0.00
netIncome 18087263.00
sellingGeneralAdministrative 25317086.00
sellingAndMarketingExpenses 1330055.00
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interestExpense 2066847.00
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incomeTaxExpense 10930000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18087000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9036175.00
minorityInterest 0.00
netIncome 5686175.00
sellingGeneralAdministrative 20284746.00
sellingAndMarketingExpenses 3964060.00
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interestExpense 2141875.00
extraordinaryItems 0.00
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incomeTaxExpense 3350000.00
totalRevenue 59177381.00
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costOfRevenue 4349151000.00
totalOtherIncomeExpenseNet -43969870000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5686000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11861038.00
minorityInterest 0.00
netIncome 7429038.00
sellingGeneralAdministrative 19633345.00
sellingAndMarketingExpenses 1640855.00
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interestExpense 1621539.00
extraordinaryItems 0.00
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incomeTaxExpense 4432000.00
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totalOperatingExpenses 1640855000.00
costOfRevenue 4309925000.00
totalOtherIncomeExpenseNet -38932413000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7430000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11680489.00
minorityInterest 0.00
netIncome 7312489.00
sellingGeneralAdministrative 19581848.00
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interestExpense 1306592.00
extraordinaryItems 0.00
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incomeTaxExpense 4368000.00
totalRevenue 50461067.00
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costOfRevenue 3870422000.00
totalOtherIncomeExpenseNet -34559226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7312000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22880559.00
minorityInterest 0.00
netIncome 14317559.00
sellingGeneralAdministrative 20169155.00
sellingAndMarketingExpenses 1315835.00
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ebit 24150211.00
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interestExpense 1269652.00
extraordinaryItems 0.00
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incomeTaxExpense 8563000.00
totalRevenue 59090024.00
totalOperatingExpenses -34939813.00
costOfRevenue 34939000.00
totalOtherIncomeExpenseNet -1269652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14318000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8660646.00
minorityInterest 0.00
netIncome 5500646.00
sellingGeneralAdministrative 18007918.00
sellingAndMarketingExpenses 3526688.00
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ebit 9974958.00
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depreciationAndAmortization 1196484.00
operatingIncome 45868158000.00
otherOperatingExpenses 7297905000.00
interestExpense 1314312.00
extraordinaryItems 0.00
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incomeTaxExpense 3160000.00
totalRevenue 51851751.00
totalOperatingExpenses 3526688000.00
costOfRevenue 3771217000.00
totalOtherIncomeExpenseNet -37207512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10873850.00
minorityInterest 0.00
netIncome 6905850.00
sellingGeneralAdministrative 17477784.00
sellingAndMarketingExpenses 1369504.00
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ebit 11940962.00
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otherOperatingExpenses 5114983000.00
interestExpense 1067112.00
extraordinaryItems 0.00
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incomeTaxExpense 3968000.00
totalRevenue 48686849.00
totalOperatingExpenses 1369504000.00
costOfRevenue 3745479000.00
totalOtherIncomeExpenseNet -33765128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6906000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11442651.00
minorityInterest 0.00
netIncome 7265651.00
sellingGeneralAdministrative 17706247.00
sellingAndMarketingExpenses 1580286.00
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ebit 12431860.00
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interestExpense 989209.00
extraordinaryItems 0.00
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incomeTaxExpense 4177000.00
totalRevenue 46489099.00
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costOfRevenue 3545736000.00
totalOtherIncomeExpenseNet -30909635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7266000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20118515.00
minorityInterest 0.00
netIncome 12448515.00
sellingGeneralAdministrative 18137129.00
sellingAndMarketingExpenses 1219020.00
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ebit 21144904.00
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interestExpense 1026389.00
extraordinaryItems 0.00
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incomeTaxExpense 7670000.00
totalRevenue 51901565.00
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costOfRevenue 30690000.00
totalOtherIncomeExpenseNet -1026389.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12448000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7137136.00
minorityInterest 0.00
netIncome 4604136.00
sellingGeneralAdministrative 14699110.00
sellingAndMarketingExpenses 3420306.00
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interestExpense 997236.00
extraordinaryItems 0.00
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incomeTaxExpense 2533000.00
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totalOperatingExpenses 3420306000.00
costOfRevenue 3148804000.00
totalOtherIncomeExpenseNet -30579165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4605000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9458980.00
minorityInterest 0.00
netIncome 6100980.00
sellingGeneralAdministrative 14510675.00
sellingAndMarketingExpenses 1171208.00
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otherOperatingExpenses 4180389000.00
interestExpense 927946.00
extraordinaryItems 0.00
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incomeTaxExpense 3358000.00
totalRevenue 40747889.00
totalOperatingExpenses 1171208000.00
costOfRevenue 3009181000.00
totalOtherIncomeExpenseNet -28036466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6101000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8700491.00
minorityInterest 0.00
netIncome 5611491.00
sellingGeneralAdministrative 15349643.00
sellingAndMarketingExpenses 1282964.00
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otherOperatingExpenses 4140310000.00
interestExpense 991001.00
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incomeTaxExpense 3089000.00
totalRevenue 39272306.00
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costOfRevenue 2857346000.00
totalOtherIncomeExpenseNet -27422506000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5611000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16247437.00
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sellingGeneralAdministrative 15463271.00
sellingAndMarketingExpenses 890272.00
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interestExpense 1116475.00
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incomeTaxExpense 6028000.00
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totalOtherIncomeExpenseNet -1116475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10220000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5198318.00
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sellingGeneralAdministrative 13363907.00
sellingAndMarketingExpenses 2850176.00
grossProfit -2707890220.00
reconciledDepreciation 984583.00
ebit 6374149.00
ebitda 7358732.00
depreciationAndAmortization 984583.00
operatingIncome 33438686000.00
otherOperatingExpenses 5595925000.00
interestExpense 1175831.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1846000.00
totalRevenue 37858780.00
totalOperatingExpenses 2850176000.00
costOfRevenue 2745749000.00
totalOtherIncomeExpenseNet -28240368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3352000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7166403.00
minorityInterest 0.00
netIncome 4623403.00
sellingGeneralAdministrative 13067707.00
sellingAndMarketingExpenses 1020991.00
grossProfit 34976789.00
reconciledDepreciation 984122.00
ebit 8335250.00
ebitda 9319372.00
depreciationAndAmortization 984122.00
operatingIncome 8335250.00
otherOperatingExpenses 26641539.00
interestExpense 1168847.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2543000.00
totalRevenue 34976789.00
totalOperatingExpenses -26641539.00
costOfRevenue 26861000.00
totalOtherIncomeExpenseNet -1168847.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4624000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7238365.00
minorityInterest 0.00
netIncome 4668365.00
sellingGeneralAdministrative 13643018.00
sellingAndMarketingExpenses 993706.00
grossProfit 33786961.00
reconciledDepreciation 975185.00
ebit 8270431.00
ebitda 9245616.00
depreciationAndAmortization 975185.00
operatingIncome 8270431.00
otherOperatingExpenses 25516530.00
interestExpense 1032066.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2570000.00
totalRevenue 33786961.00
totalOperatingExpenses -25516530.00
costOfRevenue 25589000.00
totalOtherIncomeExpenseNet -1032066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4668000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14101291.00
minorityInterest 0.00
netIncome 8971291.00
sellingGeneralAdministrative 13085552.00
sellingAndMarketingExpenses 897741.00
grossProfit 39021171.00
reconciledDepreciation 1086936.00
ebit 15152397.00
ebitda 16239333.00
depreciationAndAmortization 1086936.00
operatingIncome 15152397.00
otherOperatingExpenses 23868774.00
interestExpense 1051106.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5130000.00
totalRevenue 39021171.00
totalOperatingExpenses -23868774.00
costOfRevenue 23849000.00
totalOtherIncomeExpenseNet -1051106.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8971000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4672143.00
minorityInterest 0.00
netIncome 3039143.00
sellingGeneralAdministrative 12356922.00
sellingAndMarketingExpenses 2282279.00
grossProfit 33520905.00
reconciledDepreciation 964829.00
ebit 5915805.00
ebitda 6880634.00
depreciationAndAmortization 964829.00
operatingIncome 5915805.00
otherOperatingExpenses 27605100.00
interestExpense 1243662.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1633000.00
totalRevenue 33520905.00
totalOperatingExpenses -27605100.00
costOfRevenue 27911000.00
totalOtherIncomeExpenseNet -1243662.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3039000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5623258.00
minorityInterest 0.00
netIncome 3673258.00
sellingGeneralAdministrative 11110932.00
sellingAndMarketingExpenses 809371.00
grossProfit 29799228.00
reconciledDepreciation 927129.00
ebit 7148270.00
ebitda 8075399.00
depreciationAndAmortization 927129.00
operatingIncome 7148270.00
otherOperatingExpenses 22650958.00
interestExpense 1525012.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1950000.00
totalRevenue 29799228.00
totalOperatingExpenses -22650958.00
costOfRevenue 23296000.00
totalOtherIncomeExpenseNet -1525012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3674000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5637455.00
minorityInterest 0.00
netIncome 3655455.00
sellingGeneralAdministrative 11900892.00
sellingAndMarketingExpenses 939858.00
grossProfit 28799007.00
reconciledDepreciation 844390.00
ebit 7232465.00
ebitda 8076855.00
depreciationAndAmortization 844390.00
operatingIncome 7232465.00
otherOperatingExpenses 21566542.00
interestExpense 1595010.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1982000.00
totalRevenue 28799007.00
totalOperatingExpenses -21566542.00
costOfRevenue 22352000.00
totalOtherIncomeExpenseNet -1595010.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3655000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11444575.00
minorityInterest 0.00
netIncome 7174575.00
sellingGeneralAdministrative 12041424.00
sellingAndMarketingExpenses 651681.00
grossProfit 33067807.00
reconciledDepreciation 849878.00
ebit 13487027.00
ebitda 14336905.00
depreciationAndAmortization 849878.00
operatingIncome 13487027.00
otherOperatingExpenses 19580780.00
interestExpense 2042452.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4270000.00
totalRevenue 33067807.00
totalOperatingExpenses -19580780.00
costOfRevenue 20759000.00
totalOtherIncomeExpenseNet -2042452.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7175000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2982042.00
minorityInterest 0.00
netIncome 1975042.00
sellingGeneralAdministrative 10566842.00
sellingAndMarketingExpenses 1848957.00
grossProfit 27576475.00
reconciledDepreciation 924791.00
ebit 5285885.00
ebitda 6210676.00
depreciationAndAmortization 924791.00
operatingIncome 5285885.00
otherOperatingExpenses 22290590.00
interestExpense 2303843.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 27576475.00
totalOperatingExpenses -22290590.00
costOfRevenue 23720000.00
totalOtherIncomeExpenseNet -2303843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1975000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4975072.00
minorityInterest 0.00
netIncome 3262072.00
sellingGeneralAdministrative 10401230.00
sellingAndMarketingExpenses 845002.00
grossProfit 26457039.00
reconciledDepreciation 827475.00
ebit 7128505.00
ebitda 7955980.00
depreciationAndAmortization 827475.00
operatingIncome 7128505.00
otherOperatingExpenses 19328534.00
interestExpense 2153433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1713000.00
totalRevenue 26457039.00
totalOperatingExpenses -19328534.00
costOfRevenue 20668000.00
totalOtherIncomeExpenseNet -2153433.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3262000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4869211.00
minorityInterest 0.00
netIncome 3189211.00
sellingGeneralAdministrative 10868721.00
sellingAndMarketingExpenses 621573.00
grossProfit 25182566.00
reconciledDepreciation 827638.00
ebit 6629277.00
ebitda 7456915.00
depreciationAndAmortization 827638.00
operatingIncome 6629277.00
otherOperatingExpenses 18553289.00
interestExpense 1760066.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1680000.00
totalRevenue 25182566.00
totalOperatingExpenses -18553289.00
costOfRevenue 19499000.00
totalOtherIncomeExpenseNet -1760066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3189000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
incomeBeforeTax 8428519.00
netIncome 5368519.00
sellingGeneralAdministrative 10398066.00
sellingAndMarketingExpenses 732663.00
grossProfit 26960834.00
reconciledDepreciation 749945.00
ebit 10043548.00
ebitda 10793493.00
depreciationAndAmortization 749945.00
operatingIncome 10043548.00
otherOperatingExpenses 16917286.00
interestExpense 1615029.00
incomeTaxExpense 3060000.00
totalRevenue 26960834.00
totalOperatingExpenses -16917286.00
costOfRevenue 17696000.00
totalOtherIncomeExpenseNet -1615029.00
netIncomeApplicableToCommonShares 5398000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2600000.00
sellingGeneralAdministrative 9600000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 25400000.00
reconciledDepreciation 800000.00
ebit 5400000.00
ebitda 6200000.00
depreciationAndAmortization 800000.00
operatingIncome 5400000.00
otherOperatingExpenses 20000000.00
interestExpense 1500000.00
incomeTaxExpense 1300000.00
totalRevenue 25400000.00
totalOperatingExpenses -20000000.00
totalOtherIncomeExpenseNet -1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 9500000.00
sellingAndMarketingExpenses 600000.00
grossProfit 24000000.00
reconciledDepreciation 800000.00
ebit 6200000.00
ebitda 7000000.00
depreciationAndAmortization 800000.00
operatingIncome 6200000.00
otherOperatingExpenses 17800000.00
interestExpense 1500000.00
incomeTaxExpense 1600000.00
totalRevenue 24000000.00
totalOperatingExpenses -17800000.00
totalOtherIncomeExpenseNet -1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 10000000.00
sellingAndMarketingExpenses 900000.00
grossProfit 23000000.00
reconciledDepreciation 700000.00
ebit 6100000.00
ebitda 6800000.00
depreciationAndAmortization 700000.00
operatingIncome 6100000.00
otherOperatingExpenses 16900000.00
interestExpense 1400000.00
incomeTaxExpense 1600000.00
totalRevenue 23000000.00
totalOperatingExpenses -16900000.00
totalOtherIncomeExpenseNet -1400000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4800000.00
sellingGeneralAdministrative 10100000.00
sellingAndMarketingExpenses 700000.00
grossProfit 24200000.00
reconciledDepreciation 800000.00
ebit 8500000.00
ebitda 9300000.00
depreciationAndAmortization 800000.00
operatingIncome 8500000.00
otherOperatingExpenses 15700000.00
interestExpense 1400000.00
incomeTaxExpense 2300000.00
totalRevenue 24200000.00
totalOperatingExpenses -15700000.00
totalOtherIncomeExpenseNet -1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 9000000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 22400000.00
reconciledDepreciation 700000.00
ebit 4700000.00
ebitda 5400000.00
depreciationAndAmortization 700000.00
operatingIncome 4700000.00
otherOperatingExpenses 17700000.00
interestExpense 1500000.00
incomeTaxExpense 1100000.00
totalRevenue 22400000.00
totalOperatingExpenses -17700000.00
totalOtherIncomeExpenseNet -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1700000.00
sellingGeneralAdministrative 8900000.00
sellingAndMarketingExpenses 800000.00
grossProfit 20300000.00
reconciledDepreciation 700000.00
ebit -1200000.00
ebitda -500000.00
depreciationAndAmortization 700000.00
operatingIncome -1200000.00
otherOperatingExpenses 21500000.00
interestExpense 1400000.00
incomeTaxExpense -900000.00
totalRevenue 20300000.00
totalOperatingExpenses -21500000.00
totalOtherIncomeExpenseNet -1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 9000000.00
sellingAndMarketingExpenses 900000.00
grossProfit 19500000.00
reconciledDepreciation 700000.00
ebit 4400000.00
ebitda 5100000.00
depreciationAndAmortization 700000.00
operatingIncome 4400000.00
otherOperatingExpenses 15100000.00
interestExpense 1200000.00
incomeTaxExpense 1100000.00
totalRevenue 19500000.00
totalOperatingExpenses -15100000.00
totalOtherIncomeExpenseNet -1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4100000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 800000.00
grossProfit 21400000.00
reconciledDepreciation 700000.00
ebit 7400000.00
ebitda 8100000.00
depreciationAndAmortization 700000.00
operatingIncome 7400000.00
otherOperatingExpenses 14000000.00
interestExpense 1500000.00
incomeTaxExpense 1800000.00
totalRevenue 21400000.00
totalOperatingExpenses -14000000.00
totalOtherIncomeExpenseNet -1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 12900000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 20100000.00
reconciledDepreciation 700000.00
ebit 2900000.00
ebitda 3600000.00
depreciationAndAmortization 700000.00
operatingIncome 2900000.00
otherOperatingExpenses 17200000.00
interestExpense 1500000.00
incomeTaxExpense 500000.00
totalRevenue 20100000.00
totalOperatingExpenses -17200000.00
totalOtherIncomeExpenseNet -1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 800000.00
grossProfit 18700000.00
reconciledDepreciation 700000.00
ebit 3600000.00
ebitda 4300000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 15100000.00
interestExpense 1400000.00
incomeTaxExpense 700000.00
totalRevenue 18700000.00
totalOperatingExpenses -15100000.00
totalOtherIncomeExpenseNet -1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 10700000.00
sellingAndMarketingExpenses 700000.00
grossProfit 17800000.00
reconciledDepreciation 900000.00
ebit 3700000.00
ebitda 4600000.00
depreciationAndAmortization 900000.00
operatingIncome 3700000.00
otherOperatingExpenses 14100000.00
interestExpense 1200000.00
incomeTaxExpense 800000.00
totalRevenue 17800000.00
totalOperatingExpenses -14100000.00
totalOtherIncomeExpenseNet -1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3200000.00
sellingGeneralAdministrative 10100000.00
sellingAndMarketingExpenses 500000.00
grossProfit 19500000.00
reconciledDepreciation 1200000.00
ebit 5900000.00
ebitda 7100000.00
depreciationAndAmortization 1200000.00
operatingIncome 5900000.00
otherOperatingExpenses 13600000.00
interestExpense 1300000.00
incomeTaxExpense 1400000.00
totalRevenue 19500000.00
totalOperatingExpenses -13600000.00
totalOtherIncomeExpenseNet -1300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 11300000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 18100000.00
reconciledDepreciation 1200000.00
ebit 2500000.00
ebitda 3700000.00
depreciationAndAmortization 1200000.00
operatingIncome 2500000.00
otherOperatingExpenses 15600000.00
interestExpense 1100000.00
incomeTaxExpense 500000.00
totalRevenue 18100000.00
totalOperatingExpenses -15600000.00
totalOtherIncomeExpenseNet -1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 9800000.00
sellingAndMarketingExpenses 500000.00
grossProfit 17000000.00
reconciledDepreciation 1000000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 13100000.00
interestExpense 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 17000000.00
totalOperatingExpenses -13100000.00
totalOtherIncomeExpenseNet -1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 9000000.00
sellingAndMarketingExpenses 600000.00
grossProfit 16400000.00
reconciledDepreciation 1000000.00
ebit 4100000.00
ebitda 5100000.00
depreciationAndAmortization 1000000.00
operatingIncome 4100000.00
otherOperatingExpenses 12300000.00
interestExpense 900000.00
incomeTaxExpense 1100000.00
totalRevenue 16400000.00
totalOperatingExpenses -12300000.00
totalOtherIncomeExpenseNet -900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4100000.00
sellingGeneralAdministrative 7800000.00
sellingAndMarketingExpenses 600000.00
grossProfit 17600000.00
reconciledDepreciation 900000.00
ebit 7000000.00
ebitda 7900000.00
depreciationAndAmortization 900000.00
operatingIncome 7000000.00
otherOperatingExpenses 10600000.00
interestExpense 1000000.00
incomeTaxExpense 1900000.00
totalRevenue 17600000.00
totalOperatingExpenses -10600000.00
totalOtherIncomeExpenseNet -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 9600000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 17200000.00
reconciledDepreciation 1000000.00
ebit 3700000.00
ebitda 4700000.00
depreciationAndAmortization 1000000.00
operatingIncome 3700000.00
otherOperatingExpenses 13500000.00
interestExpense 900000.00
incomeTaxExpense 1000000.00
totalRevenue 17200000.00
totalOperatingExpenses -13500000.00
totalOtherIncomeExpenseNet -900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 400000.00
grossProfit 16500000.00
reconciledDepreciation 1000000.00
ebit 4800000.00
ebitda 5800000.00
depreciationAndAmortization 1000000.00
operatingIncome 4800000.00
otherOperatingExpenses 11700000.00
interestExpense 900000.00
incomeTaxExpense 1400000.00
totalRevenue 16500000.00
totalOperatingExpenses -11700000.00
totalOtherIncomeExpenseNet -900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 7800000.00
sellingAndMarketingExpenses 400000.00
grossProfit 15100000.00
reconciledDepreciation 900000.00
ebit 4300000.00
ebitda 5200000.00
depreciationAndAmortization 900000.00
operatingIncome 4300000.00
otherOperatingExpenses 10800000.00
interestExpense 800000.00
incomeTaxExpense 1300000.00
totalRevenue 15100000.00
totalOperatingExpenses -10800000.00
totalOtherIncomeExpenseNet -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3800000.00
sellingGeneralAdministrative 6500000.00
sellingAndMarketingExpenses 400000.00
grossProfit 15600000.00
reconciledDepreciation 1000000.00
ebit 6700000.00
ebitda 7700000.00
depreciationAndAmortization 1000000.00
operatingIncome 6700000.00
otherOperatingExpenses 8900000.00
interestExpense 900000.00
incomeTaxExpense 2000000.00
totalRevenue 15600000.00
totalOperatingExpenses -8900000.00
totalOtherIncomeExpenseNet -900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 7700000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 14000000.00
reconciledDepreciation 900000.00
ebit 3200000.00
ebitda 4100000.00
depreciationAndAmortization 900000.00
operatingIncome 3200000.00
otherOperatingExpenses 10800000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 14000000.00
totalOperatingExpenses -10800000.00
totalOtherIncomeExpenseNet -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 12900000.00
reconciledDepreciation 1000000.00
ebit 3800000.00
ebitda 4800000.00
depreciationAndAmortization 1000000.00
operatingIncome 3800000.00
otherOperatingExpenses 9100000.00
interestExpense 900000.00
incomeTaxExpense 1100000.00
totalRevenue 12900000.00
totalOperatingExpenses -9100000.00
totalOtherIncomeExpenseNet -900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 6500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 12000000.00
reconciledDepreciation 1100000.00
ebit 3400000.00
ebitda 4500000.00
depreciationAndAmortization 1100000.00
operatingIncome 3400000.00
otherOperatingExpenses 8600000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 12000000.00
totalOperatingExpenses -8600000.00
totalOtherIncomeExpenseNet -900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 300000.00
grossProfit 12700000.00
reconciledDepreciation 1200000.00
ebit 5100000.00
ebitda 6300000.00
depreciationAndAmortization 1200000.00
operatingIncome 5100000.00
otherOperatingExpenses 7600000.00
interestExpense 1100000.00
incomeTaxExpense 1400000.00
totalRevenue 12700000.00
totalOperatingExpenses -7600000.00
totalOtherIncomeExpenseNet -1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 800000.00
grossProfit 12400000.00
reconciledDepreciation 1200000.00
ebit 2300000.00
ebitda 3500000.00
depreciationAndAmortization 1200000.00
operatingIncome 2300000.00
otherOperatingExpenses 10100000.00
interestExpense 800000.00
incomeTaxExpense 600000.00
totalRevenue 12400000.00
totalOperatingExpenses -10100000.00
totalOtherIncomeExpenseNet -800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 6100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 11200000.00
reconciledDepreciation 1200000.00
ebit 2900000.00
ebitda 4100000.00
depreciationAndAmortization 1200000.00
operatingIncome 2900000.00
otherOperatingExpenses 8300000.00
interestExpense 1000000.00
incomeTaxExpense 700000.00
totalRevenue 11200000.00
totalOperatingExpenses -8300000.00
totalOtherIncomeExpenseNet -1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 5600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 10500000.00
reconciledDepreciation 1100000.00
ebit 2800000.00
ebitda 3900000.00
depreciationAndAmortization 1100000.00
operatingIncome 2800000.00
otherOperatingExpenses 7700000.00
interestExpense 1000000.00
incomeTaxExpense 700000.00
totalRevenue 10500000.00
totalOperatingExpenses -7700000.00
totalOtherIncomeExpenseNet -1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
sellingGeneralAdministrative 4700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 10800000.00
reconciledDepreciation 4100000.00
ebit 4400000.00
ebitda 8500000.00
depreciationAndAmortization 4100000.00
operatingIncome 4400000.00
otherOperatingExpenses 6400000.00
interestExpense 1000000.00
incomeTaxExpense 1400000.00
totalRevenue 10800000.00
totalOperatingExpenses -6400000.00
totalOtherIncomeExpenseNet -1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 5800000.00
sellingAndMarketingExpenses 700000.00
grossProfit 10100000.00
reconciledDepreciation 100000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 8300000.00
interestExpense 1000000.00
incomeTaxExpense 300000.00
totalRevenue 10100000.00
totalOperatingExpenses -8300000.00
totalOtherIncomeExpenseNet -1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9600000.00
reconciledDepreciation 100000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 2600000.00
otherOperatingExpenses 7000000.00
interestExpense 1100000.00
incomeTaxExpense 600000.00
totalRevenue 9600000.00
totalOperatingExpenses -7000000.00
totalOtherIncomeExpenseNet -1100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 4700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9000000.00
reconciledDepreciation 100000.00
ebit 2700000.00
ebitda 2800000.00
depreciationAndAmortization 100000.00
operatingIncome 2700000.00
otherOperatingExpenses 6300000.00
interestExpense 1200000.00
incomeTaxExpense 600000.00
totalRevenue 9000000.00
totalOperatingExpenses -6300000.00
totalOtherIncomeExpenseNet -1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9700000.00
reconciledDepreciation 100000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4200000.00
otherOperatingExpenses 5500000.00
interestExpense 1300000.00
incomeTaxExpense 1200000.00
totalRevenue 9700000.00
totalOperatingExpenses -5500000.00
totalOtherIncomeExpenseNet -1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -400000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 600000.00
grossProfit 8700000.00
reconciledDepreciation 100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 7700000.00
interestExpense 1500000.00
incomeTaxExpense -100000.00
totalRevenue 8700000.00
totalOperatingExpenses -7700000.00
totalOtherIncomeExpenseNet -1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 7900000.00
ebit 600000.00
ebitda 2200000.00
operatingIncome 2200000.00
otherOperatingExpenses 5700000.00
interestExpense 1600000.00
incomeTaxExpense 200000.00
totalRevenue 7900000.00
totalOperatingExpenses -5700000.00
totalOtherIncomeExpenseNet -1600000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
incomeBeforeTax 27145773.00
netIncome 21231000.00
sellingGeneralAdministrative 216805000.00
sellingAndMarketingExpenses 6096000.00
grossProfit 357094003.00
reconciledDepreciation 4467000.00
ebit 77608000.00
ebitda 82075000.00
depreciationAndAmortization 4467000.00
operatingIncome 77608000.00
otherOperatingExpenses 342142983000.00
interestExpense 50463000.00
taxProvision 5914000.00
interestIncome 508336000.00
netInterestIncome 457873000.00
incomeTaxExpense 5913783.00
totalRevenue 616557201.00
totalOperatingExpenses 285569881000.00
costOfRevenue 259463198.00
totalOtherIncomeExpenseNet -50463000.00
netIncomeFromContinuingOps 21231000.00
netIncomeApplicableToCommonShares 21231990.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 65579319.00
netIncome 53920000.00
sellingGeneralAdministrative 221783000.00
sellingAndMarketingExpenses 18298000.00
grossProfit 399438020.00
reconciledDepreciation 5010000.00
ebit 105665181.00
ebitda 110675181.00
depreciationAndAmortization 5010000.00
operatingIncome 105665181.00
otherOperatingExpenses 443297819.00
interestExpense 33425000.00
taxProvision 11660000.00
interestIncome 485667000.00
netInterestIncome 452242000.00
incomeTaxExpense 11659482.00
totalRevenue 585645361.00
totalOperatingExpenses -443297819.00
costOfRevenue 186207341.00
totalOtherIncomeExpenseNet -40085181.00
netIncomeFromContinuingOps 53920000.00
netIncomeApplicableToCommonShares 53920000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
incomeBeforeTax 111403427.00
netIncome 88283000.00
sellingGeneralAdministrative 223360000.00
sellingAndMarketingExpenses 17191000.00
grossProfit 444595674.00
reconciledDepreciation 5474000.00
ebit 111404000.00
ebitda 116878000.00
depreciationAndAmortization 5474000.00
operatingIncome 111404000.00
otherOperatingExpenses 388430000.00
interestExpense 25699000.00
taxProvision 23121000.00
interestIncome 451114000.00
netInterestIncome 425415000.00
incomeTaxExpense 23120599.00
totalRevenue 530840388.00
totalOperatingExpenses -388430000.00
costOfRevenue 86244714.00
totalOtherIncomeExpenseNet 23120599000.00
netIncomeFromContinuingOps 88282828.00
netIncomeApplicableToCommonShares 88282828.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax 34909443.00
netIncome 30684000.00
sellingGeneralAdministrative 263072000.00
sellingAndMarketingExpenses 24304000.00
grossProfit 408889355.00
reconciledDepreciation 12158592.00
ebit 35888000.00
ebitda 40899000.00
depreciationAndAmortization 5011000.00
operatingIncome 35888000.00
otherOperatingExpenses 528355000.00
interestExpense 25896000.00
taxProvision 6751965.00
interestIncome 508326771.00
netInterestIncome 482430641.00
nonRecurring 25896130.00
incomeTaxExpense 6751965.00
totalRevenue 590619537.00
totalOperatingExpenses -528355000.00
costOfRevenue 181730182.00
totalOtherIncomeExpenseNet 34906340.00
netIncomeFromContinuingOps 41661408.00
netIncomeApplicableToCommonShares 28157478.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
incomeBeforeTax 89878572.00
netIncome 73897515.00
sellingGeneralAdministrative 222976000.00
sellingAndMarketingExpenses 22495000.00
grossProfit 396116347.00
reconciledDepreciation 8136004.00
ebit 77758255.00
ebitda 79286255.00
depreciationAndAmortization 1528000.00
nonOperatingIncomeNetOther -38377623.00
operatingIncome 71150251.00
otherOperatingExpenses 455458614.00
interestExpense 17934000.00
taxProvision 15981057.00
interestIncome 469154277.00
netInterestIncome 451220217.00
extraordinaryItems -35809860.00
nonRecurring 17934060.00
incomeTaxExpense 15981057.00
totalRevenue 544542925.00
totalOperatingExpenses -455458614.00
costOfRevenue 148426578.00
totalOtherIncomeExpenseNet 18728321.00
discontinuedOperations 2341825.00
netIncomeFromContinuingOps 105859629.00
netIncomeApplicableToCommonShares 37235134.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96850888.00
netIncome 49093080.00
sellingGeneralAdministrative 230376000.00
sellingAndMarketingExpenses 22295000.00
grossProfit 385048192.00
reconciledDepreciation 8330056.00
ebit 127634196.00
ebitda 128624196.00
depreciationAndAmortization 990000.00
operatingIncome 184216371000.00
otherOperatingExpenses 364489763000.00
interestExpense 19090000.00
taxProvision 47514487.00
interestIncome 481734277.00
netInterestIncome 462644642.00
extraordinaryItems -10774530.00
nonRecurring 19089635.00
incomeTaxExpense 47757808.00
totalRevenue 502668332.00
totalOperatingExpenses 319726570000.00
costOfRevenue 117620140.00
totalOtherIncomeExpenseNet -83011866000.00
discontinuedOperations 4596938.00
netIncomeFromContinuingOps 53690018.00
netIncomeApplicableToCommonShares 53690018.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105947874.00
netIncome 67790382.00
sellingGeneralAdministrative 206867000.00
sellingAndMarketingExpenses 17866000.00
grossProfit 371725708.00
ebit 142419700.00
ebitda 142909700.00
depreciationAndAmortization 490000.00
operatingIncome 203279532000.00
otherOperatingExpenses 328455192000.00
interestExpense 21504000.00
taxProvision 40396837.00
interestIncome 468759262.00
netInterestIncome 447255054.00
extraordinaryItems 5809910.00
nonRecurring 21504208.00
incomeTaxExpense 38157492.00
totalRevenue 490821420.00
totalOperatingExpenses 285527645000.00
costOfRevenue 119095712.00
totalOtherIncomeExpenseNet -89282401000.00
discontinuedOperations 5809912.00
netIncomeFromContinuingOps 73600294.00
netIncomeApplicableToCommonShares 73600294.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137888464.00
netIncome 87395557.00
sellingGeneralAdministrative 207287000.00
sellingAndMarketingExpenses 16863000.00
grossProfit 433877389.00
ebit 171241022.00
ebitda 171770022.00
depreciationAndAmortization 529000.00
operatingIncome 226483304000.00
otherOperatingExpenses 330992403000.00
interestExpense 26849000.00
taxProvision 50492910.00
nonRecurring 26849250.00
incomeTaxExpense 50492907.00
totalRevenue 557475707.00
totalOperatingExpenses 286002751000.00
costOfRevenue 123598318.00
totalOtherIncomeExpenseNet -88594840000.00
discontinuedOperations 5809912.00
netIncomeFromContinuingOps 87395557.00
netIncomeApplicableToCommonShares 87395557.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 176030338.00
netIncome 110833458.00
sellingGeneralAdministrative 251640000.00
sellingAndMarketingExpenses 17300000.00
grossProfit 491383013.00
ebit 205870204.00
ebitda 206593204.00
depreciationAndAmortization 723000.00
operatingIncome 258421729000.00
otherOperatingExpenses 351791147000.00
interestExpense 23301000.00
taxProvision 65196880.00
nonRecurring 23301156.00
incomeTaxExpense 65196879.00
totalRevenue 610212876.00
totalOperatingExpenses 309351183000.00
costOfRevenue 118829863.00
totalOtherIncomeExpenseNet -82391390000.00
netIncomeFromContinuingOps 110833458.00
netIncomeApplicableToCommonShares 110833458.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 170244205.00
netIncome 106607932.00
sellingGeneralAdministrative 243634000.00
sellingAndMarketingExpenses 16062000.00
grossProfit 472688007.00
ebit 197721450.00
ebitda 198779450.00
depreciationAndAmortization 1058000.00
operatingIncome 262015811000.00
otherOperatingExpenses 355633440000.00
interestExpense 21196000.00
nonRecurring 21195370.00
incomeTaxExpense 63636273.00
totalRevenue 599263399.00
totalOperatingExpenses 315696360000.00
costOfRevenue 126575392.00
totalOtherIncomeExpenseNet -91771606000.00
netIncomeFromContinuingOps 106607932.00
netIncomeApplicableToCommonShares 106607932.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
incomeBeforeTax 166290831.00
netIncome 104089748.00
sellingGeneralAdministrative 233217000.00
sellingAndMarketingExpenses 14850000.00
grossProfit 449313561.00
ebit 190127559.00
ebitda 191492559.00
depreciationAndAmortization 1365000.00
operatingIncome 245513732000.00
otherOperatingExpenses 338203981000.00
interestExpense 17394000.00
nonRecurring 17393963.00
incomeTaxExpense 62201083.00
totalRevenue 563636086.00
totalOperatingExpenses 300560374000.00
costOfRevenue 114322525.00
totalOtherIncomeExpenseNet -79222901000.00
netIncomeFromContinuingOps 104089748.00
netIncomeApplicableToCommonShares 104089748.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 159873000.00
netIncome 100694000.00
sellingGeneralAdministrative 210894000.00
sellingAndMarketingExpenses 14228000.00
grossProfit -35036557000.00
ebit 180266047.00
ebitda 181964047.00
depreciationAndAmortization 1698000.00
operatingIncome 229686703000.00
otherOperatingExpenses 310474979000.00
interestExpense 13899000.00
nonRecurring 13898648.00
incomeTaxExpense 59179000.00
totalRevenue 526263000.00
totalOperatingExpenses 274912159000.00
costOfRevenue 35562820000.00
totalOtherIncomeExpenseNet -69813362000.00
netIncomeFromContinuingOps 100694443.00
netIncomeApplicableToCommonShares 100694443.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
incomeBeforeTax 143249000.00
netIncome 91249000.00
sellingGeneralAdministrative 191395000.00
sellingAndMarketingExpenses 13056000.00
grossProfit -32587848000.00
ebit 164194997.00
ebitda 166143997.00
depreciationAndAmortization 1949000.00
operatingIncome 207809205000.00
otherOperatingExpenses 283635898000.00
interestExpense 14773000.00
incomeTaxExpense 52000000.00
totalRevenue 476672000.00
totalOperatingExpenses 250571378000.00
costOfRevenue 33064520000.00
totalOtherIncomeExpenseNet -64560093000.00
netIncomeApplicableToCommonShares 91249000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
incomeBeforeTax 119444000.00
netIncome 73661000.00
sellingGeneralAdministrative 144408000.00
sellingAndMarketingExpenses 12843000.00
grossProfit -30284435000.00
ebit 139503870.00
ebitda 141745870.00
depreciationAndAmortization 2242000.00
operatingIncome 397082191000.00
otherOperatingExpenses 43553949000.00
interestExpense 13881000.00
incomeTaxExpense 45783000.00
totalRevenue 426755000.00
totalOperatingExpenses 12842759000.00
costOfRevenue 30711190000.00
totalOtherIncomeExpenseNet -277638216000.00
netIncomeApplicableToCommonShares 73661000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
incomeBeforeTax 97623969.00
netIncome 60703470.00
sellingGeneralAdministrative 132981266.00
sellingAndMarketingExpenses 13067079.00
grossProfit -27648992190.00
ebit 108012479.00
ebitda 115996396.00
depreciationAndAmortization 7983917.00
operatingIncome 352605932000.00
otherOperatingExpenses 41099388000.00
interestExpense 10388510.00
incomeTaxExpense 36920499.00
totalRevenue 383316810.00
totalOperatingExpenses 13067079000.00
costOfRevenue 28032309000.00
totalOtherIncomeExpenseNet -254981963000.00
netIncomeApplicableToCommonShares 60703000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
incomeBeforeTax 87717194.00
netIncome 52996158.00
sellingGeneralAdministrative 119483185.00
sellingAndMarketingExpenses 12647576.00
grossProfit -23725642256.00
ebit 99286304.00
ebitda 102555031.00
depreciationAndAmortization 3268727.00
operatingIncome 309339158000.00
otherOperatingExpenses 36707696000.00
interestExpense 11569110.00
incomeTaxExpense 34721036.00
totalRevenue 334477744.00
totalOperatingExpenses 12647576000.00
costOfRevenue 24060120000.00
totalOtherIncomeExpenseNet -221621964000.00
netIncomeApplicableToCommonShares 52996000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
incomeBeforeTax 77170380.00
netIncome 47896380.00
sellingGeneralAdministrative 102824945.00
sellingAndMarketingExpenses 10277796.00
grossProfit -20000151696.00
ebit 86766496.00
ebitda 93088990.00
depreciationAndAmortization 6322494.00
operatingIncome 261757750000.00
otherOperatingExpenses 30560670000.00
interestExpense 9596116.00
incomeTaxExpense 29274000.00
totalRevenue 282722304.00
totalOperatingExpenses 10277796000.00
costOfRevenue 20282874000.00
totalOtherIncomeExpenseNet -184587370000.00
netIncomeApplicableToCommonShares 47896000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
incomeBeforeTax 61594965.00
netIncome 38514965.00
sellingGeneralAdministrative 84817025.00
sellingAndMarketingExpenses 8592492.00
grossProfit -16791396838.00
ebit 68731818.00
ebitda 73989230.00
depreciationAndAmortization 5257412.00
operatingIncome 217651991000.00
otherOperatingExpenses 25620024000.00
interestExpense 7136853.00
incomeTaxExpense 23080000.00
totalRevenue 236135162.00
totalOperatingExpenses 8592492000.00
costOfRevenue 17027532000.00
totalOtherIncomeExpenseNet -156057026000.00
netIncomeApplicableToCommonShares 38515000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
incomeBeforeTax 53857706.00
netIncome 33989706.00
sellingGeneralAdministrative 73361104.00
sellingAndMarketingExpenses 7792313.00
grossProfit -14810045277.00
ebit 58497991.00
ebitda 63213289.00
depreciationAndAmortization 4715298.00
operatingIncome 187949532000.00
otherOperatingExpenses 22808476000.00
interestExpense 4640285.00
incomeTaxExpense 19868000.00
totalRevenue 206117723.00
totalOperatingExpenses 7792313000.00
costOfRevenue 15016163000.00
totalOtherIncomeExpenseNet -134091826000.00
netIncomeApplicableToCommonShares 33990000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax 45415122.00
netIncome 28765122.00
sellingGeneralAdministrative 62696557.00
sellingAndMarketingExpenses 7093498.00
grossProfit -12272441065.00
ebit 49357694.00
ebitda 53536410.00
depreciationAndAmortization 4178716.00
operatingIncome 159611358000.00
otherOperatingExpenses 19541149000.00
interestExpense 3942572.00
incomeTaxExpense 16650000.00
totalRevenue 175209935.00
totalOperatingExpenses 7093498000.00
costOfRevenue 12447651000.00
totalOtherIncomeExpenseNet -114196236000.00
netIncomeApplicableToCommonShares 28765000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 35850523.00
netIncome 22863523.00
sellingGeneralAdministrative 55537903.00
sellingAndMarketingExpenses 5755145.00
grossProfit 151177604.00
ebit 40343742.00
ebitda 44365836.00
depreciationAndAmortization 4022094.00
operatingIncome 40343742.00
otherOperatingExpenses 110833862.00
interestExpense 4493219.00
incomeTaxExpense 12987000.00
totalRevenue 151177604.00
totalOperatingExpenses -110833862.00
costOfRevenue 111428000.00
totalOtherIncomeExpenseNet -4493219.00
netIncomeApplicableToCommonShares 22864000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
incomeBeforeTax 30034147.00
netIncome 19339147.00
sellingGeneralAdministrative 48454298.00
sellingAndMarketingExpenses 4929249.00
grossProfit 131140311.00
ebit 35448937.00
ebitda 39272221.00
depreciationAndAmortization 3823284.00
operatingIncome 35448937.00
otherOperatingExpenses 95691374.00
interestExpense 5414790.00
incomeTaxExpense 10695000.00
totalRevenue 131140311.00
totalOperatingExpenses -95691374.00
costOfRevenue 97408000.00
totalOtherIncomeExpenseNet -5414790.00
netIncomeApplicableToCommonShares 19339000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
incomeBeforeTax 24270900.00
netIncome 15600900.00
sellingGeneralAdministrative 43878217.00
sellingAndMarketingExpenses 3967213.00
grossProfit 112283887.00
ebit 32530694.00
ebitda 35960476.00
depreciationAndAmortization 3429782.00
operatingIncome 32530694.00
otherOperatingExpenses 79753193.00
interestExpense 8259794.00
incomeTaxExpense 8670000.00
totalRevenue 112283887.00
totalOperatingExpenses -79753193.00
costOfRevenue 84646000.00
totalOtherIncomeExpenseNet -8259794.00
netIncomeApplicableToCommonShares 15601000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
incomeBeforeTax 21728519.00
netIncome 14168519.00
sellingGeneralAdministrative 39498066.00
sellingAndMarketingExpenses 3932663.00
grossProfit 99260834.00
ebit 27743548.00
ebitda 30793493.00
depreciationAndAmortization 3049945.00
operatingIncome 27743548.00
otherOperatingExpenses 71517286.00
interestExpense 6015029.00
incomeTaxExpense 7560000.00
totalRevenue 99260834.00
totalOperatingExpenses -71517286.00
costOfRevenue 74569000.00
totalOtherIncomeExpenseNet -6015029.00
netIncomeApplicableToCommonShares 14169000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 7300000.00
sellingGeneralAdministrative 37100000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 86300000.00
ebit 16400000.00
ebitda 19300000.00
depreciationAndAmortization 2900000.00
operatingIncome 16400000.00
otherOperatingExpenses 69900000.00
interestExpense 5500000.00
incomeTaxExpense 3600000.00
totalRevenue 86300000.00
totalOperatingExpenses -69900000.00
totalOtherIncomeExpenseNet -5500000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 8100000.00
sellingGeneralAdministrative 32900000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 78100000.00
ebit 17500000.00
ebitda 20500000.00
depreciationAndAmortization 3000000.00
operatingIncome 17500000.00
otherOperatingExpenses 60600000.00
interestExpense 5500000.00
incomeTaxExpense 3900000.00
totalRevenue 78100000.00
totalOperatingExpenses -60600000.00
totalOtherIncomeExpenseNet -5500000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 8100000.00
sellingGeneralAdministrative 40300000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 71000000.00
ebit 16400000.00
ebitda 20800000.00
depreciationAndAmortization 4400000.00
operatingIncome 16400000.00
otherOperatingExpenses 54600000.00
interestExpense 4300000.00
incomeTaxExpense 4000000.00
totalRevenue 71000000.00
totalOperatingExpenses -54600000.00
totalOtherIncomeExpenseNet -4300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10600000.00
sellingGeneralAdministrative 34000000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 66300000.00
ebit 19800000.00
ebitda 23600000.00
depreciationAndAmortization 3800000.00
operatingIncome 19800000.00
otherOperatingExpenses 46500000.00
interestExpense 3600000.00
incomeTaxExpense 5600000.00
totalRevenue 66300000.00
totalOperatingExpenses -46500000.00
totalOtherIncomeExpenseNet -3600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8600000.00
sellingGeneralAdministrative 27700000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 54600000.00
ebit 17100000.00
ebitda 21100000.00
depreciationAndAmortization 4000000.00
operatingIncome 17100000.00
otherOperatingExpenses 37500000.00
interestExpense 3600000.00
incomeTaxExpense 4900000.00
totalRevenue 54600000.00
totalOperatingExpenses -37500000.00
totalOtherIncomeExpenseNet -3600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5800000.00
sellingGeneralAdministrative 24000000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 47000000.00
ebit 12900000.00
ebitda 17600000.00
depreciationAndAmortization 4700000.00
operatingIncome 12900000.00
otherOperatingExpenses 34100000.00
interestExpense 3700000.00
incomeTaxExpense 3400000.00
totalRevenue 47000000.00
totalOperatingExpenses -34100000.00
totalOtherIncomeExpenseNet -3700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4400000.00
sellingGeneralAdministrative 20500000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 39600000.00
ebit 11600000.00
ebitda 16000000.00
depreciationAndAmortization 4400000.00
operatingIncome 11600000.00
otherOperatingExpenses 28000000.00
interestExpense 4300000.00
incomeTaxExpense 2900000.00
totalRevenue 39600000.00
totalOperatingExpenses -28000000.00
totalOtherIncomeExpenseNet -4300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2000000.00
sellingGeneralAdministrative 15200000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 34000000.00
ebit 9500000.00
ebitda 9800000.00
depreciationAndAmortization 300000.00
operatingIncome 9500000.00
otherOperatingExpenses 24500000.00
interestExpense 5900000.00
incomeTaxExpense 1600000.00
totalRevenue 34000000.00
totalOperatingExpenses -24500000.00
totalOtherIncomeExpenseNet -5600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 1300000.00
interestExpense 0.00
incomeTaxExpense -1300000.00
totalOperatingExpenses 1300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -600000.00
ebitda -600000.00
operatingIncome -600000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalOperatingExpenses -600000.00
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