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AmeriServ Financial, Inc. является холдинговой компанией, которая занимается предоставлением потребительских, ипотечных и коммерческих финансовых продуктов и услуг через свою дочернюю компанию. Он работает в следующих сегментах: Банковское сообщество, Управление активами и Инвестиции или Родитель. Сегмент Community Banking включает как розничные, так и коммерческие банковские операции. Сегмент Wealth Management включает в себя деятельность трастовой компании, West Chester Capital Advisors - инвестиционно-консультационной фирмы и Financial Services. Инвестиционный или родительский сегмент предлагает инвестиционные ценные бумаги, займы и общие корпоративные расходы. Компания была основана в январе 1983 года и имеет штаб-квартиру в Джонстауне, штат Пенсильвания.

General
Code ASRV
Type Common Stock
Name AmeriServ Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H0X129
ISIN US03074A1025
PrimaryTicker ASRV.US
CUSIP 917292104
CIK 707605
EmployerIdNumber 25-1424278
FiscalYearEnd December
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 216 Franklin Street, Johnstown, PA, United States, 15901
Phone 814 533 5300
WebURL https://www.ameriserv.com
FullTimeEmployees 308
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 51767484
MarketCapitalizationMln 51.7675
PERatio 17.7059
PEGRatio 0
WallStreetTargetPrice 5.19
BookValue 5.909
DividendShare 0.12
DividendYield 0.0399
EarningsShare 0.17
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0547
OperatingMarginTTM 0.0751
ReturnOnAssetsTTM 0.0022
ReturnOnEquityTTM 0.0288
RevenueTTM 53406000
RevenuePerShareTTM 3.117
QuarterlyRevenueGrowthYOY -0.104
GrossProfitTTM 57205000
DilutedEpsTTM 0.17
QuarterlyEarningsGrowthYOY -0.686

Financials / Income Statement / quarterly / net Income

1.85M
2021-12-31
2.42M
2022-03-31
1.98M
2022-06-30
2.1M
2022-09-30
947K
2022-12-31
1.52M
2023-03-31
-187K
2023-06-30
647K
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.18M
2021-12-31
4.8M
2022-03-31
4.41M
2022-06-30
5.31M
2022-09-30
6.32M
2022-12-31
6.94M
2023-03-31
-248K
2023-06-30
771K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.63M
2021-12-31
14.1M
2022-03-31
14.26M
2022-06-30
14.86M
2022-09-30
14.04M
2022-12-31
15.03M
2023-03-31
12.97M
2023-06-30
13.06M
2023-09-30

Earnings / History / epsActual

0.0552
2022-12-31
0.0883
2023-03-31
-0.0109
2023-06-30
0.0377
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.7059
ForwardPE 0
PriceSalesTTM 0.9761
PriceBookMRQ 0.5077
EnterpriseValue 149137280
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17147300
SharesFloat 14224518
PercentInsiders 19.49
PercentInstitutions 34.664
Technicals
Beta 0.7
52WeekHigh 3.9937
52WeekLow 2.3605
50DayMA 2.771
200DayMA 2.9007
SharesShort 16371
SharesShortPriorMonth 11798
ShortRatio 2.39
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1361789000.00
intangibleAssets 107000.00
totalLiab 85568000.00
totalStockholderEquity 101326000.00
otherCurrentLiab -85568000.00
commonStock 268000.00
retainedEarnings 64738000.00
otherLiab 18930000.00
goodWill 13611000.00
otherAssets 1324393000.00
cash 14430000.00
totalCurrentLiabilities 85568000.00
netDebt 71138000.00
shortTermDebt 85568000.00
shortLongTermDebt 85568000.00
shortLongTermDebtTotal 85568000.00
otherStockholderEquity 63074000.00
totalCurrentAssets 23678000.00
netTangibleAssets 87608000.00
shortTermInvestments 3598000.00
netReceivables 5650000.00
accountsPayable 1129290000.00
accumulatedOtherComprehensiveIncome -26754000.00
nonCurrrentAssetsOther -13718000.00
nonCurrentAssetsTotal 13718000.00
nonCurrentLiabilitiesTotal 1193761000.00
liabilitiesAndStockholdersEquity 1361789000.00
cashAndShortTermInvestments 18028000.00
propertyPlantAndEquipmentNet 17126000.00
netInvestedCapital 85568000.00
commonStockSharesOutstanding 17147000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1345957000.00
intangibleAssets 113000.00
otherCurrentAssets 5350000.00
totalLiab 69124000.00
totalStockholderEquity 105899000.00
otherCurrentLiab -69124000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 64604000.00
otherLiab 5677000.00
goodWill 13611000.00
otherAssets 1310350000.00
cash 13720000.00
totalCurrentLiabilities 69124000.00
netDebt 55404000.00
shortTermDebt 69124000.00
shortLongTermDebt 69124000.00
shortLongTermDebtTotal 69124000.00
otherStockholderEquity 63063000.00
propertyPlantEquipment 14195000.00
totalCurrentAssets 21876000.00
longTermInvestments 560000.00
netTangibleAssets 89841000.00
shortTermInvestments 3366000.00
netReceivables 4790000.00
longTermDebt 26665000.00
accountsPayable 1127569000.00
accumulatedOtherComprehensiveIncome -24370000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 64604000.00
nonCurrrentAssetsOther -13731000.00
nonCurrentAssetsTotal 13731000.00
capitalLeaseObligations 3180000.00
longTermDebtTotal 26665000.00
nonCurrentLiabilitiesOther 15129000.00
nonCurrentLiabilitiesTotal 1182300000.00
capitalSurpluse 146343000.00
liabilitiesAndStockholdersEquity 1345957000.00
cashAndShortTermInvestments 17086000.00
propertyPlantAndEquipmentGross 17071000.00
propertyPlantAndEquipmentNet 17071000.00
netInvestedCapital 69124000.00
commonStockSharesOutstanding 17147000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1345957000.00
intangibleAssets 120000.00
totalLiab 1240058000.00
totalStockholderEquity 105899000.00
otherCurrentLiab -28405000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 65306000.00
otherLiab 12491000.00
goodWill 13611000.00
otherAssets 1307320000.00
cash 16412000.00
totalCurrentLiabilities 40719000.00
netDebt 52712000.00
shortTermDebt 69124000.00
shortLongTermDebt 69124000.00
shortLongTermDebtTotal 69124000.00
otherStockholderEquity 63051000.00
propertyPlantEquipment 14394000.00
totalCurrentAssets 20788000.00
longTermInvestments 417000.00
netTangibleAssets 92168000.00
shortTermInvestments 4376000.00
netReceivables 5090000.00
longTermDebt 26654000.00
accountsPayable 1131789000.00
accumulatedOtherComprehensiveIncome -22726000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 65306000.00
nonCurrrentAssetsOther -255616000.00
nonCurrentAssetsTotal 17849000.00
capitalLeaseObligations 3252000.00
longTermDebtTotal 26654000.00
nonCurrentLiabilitiesOther 12491000.00
nonCurrentLiabilitiesTotal 999331000.00
capitalSurpluse 146331000.00
liabilitiesAndStockholdersEquity 1345957000.00
cashAndShortTermInvestments 20788000.00
propertyPlantAndEquipmentGross 17353000.00
propertyPlantAndEquipmentNet 17849000.00
netInvestedCapital 69124000.00
commonStockSharesOutstanding 17155000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 1361736000.00
intangibleAssets 128000.00
otherCurrentAssets 4863000.00
totalLiab 1257696000.00
totalStockholderEquity 104040000.00
otherCurrentLiab -16442000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 65486000.00
otherLiab 3794000.00
goodWill 13611000.00
otherAssets 1304071000.00
cash 22962000.00
totalCurrentLiabilities 91964000.00
netDebt 135176000.00
shortTermDebt 108406000.00
shortLongTermDebt 108406000.00
shortLongTermDebtTotal 158138000.00
otherStockholderEquity 60807000.00
propertyPlantEquipment 14460000.00
totalCurrentAssets 23634000.00
longTermInvestments 1221468000.00
netTangibleAssets 92567000.00
shortTermInvestments 179508000.00
netReceivables 4804000.00
longTermDebt 26644000.00
inventory 296000.00
accountsPayable 1108537000.00
accumulatedOtherComprehensiveIncome -22520000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 65486000.00
nonCurrrentAssetsOther -241386000.00
nonCurrentAssetsTotal 34031000.00
capitalLeaseObligations 3323000.00
longTermDebtTotal 26644000.00
nonCurrentLiabilitiesOther 14109000.00
nonCurrentLiabilitiesTotal 1165732000.00
capitalSurpluse 146225000.00
liabilitiesAndStockholdersEquity 1361736000.00
cashAndShortTermInvestments 18830000.00
propertyPlantAndEquipmentGross 43977000.00
propertyPlantAndEquipmentNet 17503000.00
netInvestedCapital 108406000.00
commonStockSharesOutstanding 17150000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1350048000.00
intangibleAssets 135000.00
otherCurrentAssets 4620000.00
totalLiab 1248461000.00
totalStockholderEquity 101587000.00
otherCurrentLiab -28522000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 65052000.00
otherLiab 14218000.00
goodWill 13611000.00
otherAssets -4620000.00
cash 28516000.00
totalCurrentLiabilities 26274000.00
netDebt 84830000.00
shortTermDebt 54796000.00
shortLongTermDebt 54796000.00
shortLongTermDebtTotal 113346000.00
otherStockholderEquity 62918000.00
propertyPlantEquipment 14450000.00
totalCurrentAssets 4620000.00
longTermInvestments 1205645000.00
netTangibleAssets 87841000.00
shortTermInvestments 174300000.00
netReceivables 4620000.00
longTermDebt 26634000.00
inventory 39000.00
accountsPayable 1152813000.00
accumulatedOtherComprehensiveIncome -26650000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 65052000.00
nonCurrrentAssetsOther 1077521000.00
nonCurrentAssetsTotal 1350048000.00
capitalLeaseObligations 3394000.00
longTermDebtTotal 26634000.00
nonCurrentLiabilitiesOther 14218000.00
nonCurrentLiabilitiesTotal 1248461000.00
capitalSurpluse 146198000.00
liabilitiesAndStockholdersEquity 1350048000.00
cashAndShortTermInvestments 202816000.00
propertyPlantAndEquipmentGross 17575000.00
propertyPlantAndEquipmentNet 17575000.00
netInvestedCapital 54796000.00
commonStockSharesOutstanding 17145000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 1321402000.00
intangibleAssets 142000.00
otherCurrentAssets -158812000.00
totalLiab 1215010000.00
totalStockholderEquity 106392000.00
otherCurrentLiab -32528000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 63463000.00
otherLiab 3605000.00
goodWill 13611000.00
otherAssets -4094000.00
cash 29032000.00
totalCurrentLiabilities 1500000.00
netDebt 69118000.00
shortTermDebt 34028000.00
shortLongTermDebt 34028000.00
shortLongTermDebtTotal 98150000.00
otherStockholderEquity 62895000.00
propertyPlantEquipment 17489000.00
totalCurrentAssets 4094000.00
longTermInvestments 231255000.00
netTangibleAssets 99931000.00
shortTermInvestments 172252000.00
netReceivables 4094000.00
longTermDebt 60652000.00
inventory -42472000.00
accountsPayable 1142756000.00
accumulatedOtherComprehensiveIncome -20233000.00
nonCurrrentAssetsOther 1056126000.00
nonCurrentAssetsTotal 1321402000.00
capitalLeaseObligations 3470000.00
nonCurrentLiabilitiesTotal 1215010000.00
liabilitiesAndStockholdersEquity 1321402000.00
cashAndShortTermInvestments 201284000.00
propertyPlantAndEquipmentNet 17489000.00
netInvestedCapital 34028000.00
commonStockSharesOutstanding 17149000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 1331265000.00
intangibleAssets 150000.00
otherCurrentAssets -137066000.00
totalLiab 1217573000.00
totalStockholderEquity 113692000.00
otherCurrentLiab -37863000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 61996000.00
otherLiab 12208000.00
goodWill 13611000.00
otherAssets -4384000.00
cash 32111000.00
totalCurrentLiabilities 37863000.00
netDebt 73731000.00
shortTermDebt 37863000.00
shortLongTermDebt 37863000.00
shortLongTermDebtTotal 105842000.00
otherStockholderEquity 62882000.00
propertyPlantEquipment 17297000.00
totalCurrentAssets 4384000.00
longTermInvestments 223286000.00
netTangibleAssets 99931000.00
shortTermInvestments 164867000.00
netReceivables 4384000.00
longTermDebt 64476000.00
inventory -59912000.00
accountsPayable 1140889000.00
accumulatedOtherComprehensiveIncome -11453000.00
nonCurrrentAssetsOther 1076610000.00
nonCurrentAssetsTotal 1331265000.00
capitalLeaseObligations 3503000.00
nonCurrentLiabilitiesTotal 1217573000.00
liabilitiesAndStockholdersEquity 1331265000.00
cashAndShortTermInvestments 196978000.00
propertyPlantAndEquipmentNet 17297000.00
netInvestedCapital 37863000.00
commonStockSharesOutstanding 17146000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1335560000.00
intangibleAssets 158000.00
otherCurrentAssets 4967000.00
totalLiab 1219011000.00
totalStockholderEquity 116549000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 60005000.00
otherLiab 10377000.00
goodWill 13611000.00
otherAssets -3984000.00
cash 41101000.00
totalCurrentLiabilities 42653000.00
netDebt 1552000.00
shortTermDebt 42653000.00
shortLongTermDebt 42653000.00
shortLongTermDebtTotal 42653000.00
otherStockholderEquity 62789000.00
propertyPlantEquipment 17433000.00
totalCurrentAssets 3984000.00
longTermInvestments 216922000.00
netTangibleAssets 102780000.00
shortTermInvestments 163171000.00
netReceivables 3984000.00
longTermDebt 69256000.00
inventory 116000.00
accountsPayable 1139378000.00
accumulatedOtherComprehensiveIncome -6512000.00
nonCurrrentAssetsOther 1087436000.00
nonCurrentAssetsTotal 1335560000.00
capitalLeaseObligations 3581000.00
nonCurrentLiabilitiesTotal 1219011000.00
liabilitiesAndStockholdersEquity 1335560000.00
cashAndShortTermInvestments 204272000.00
propertyPlantAndEquipmentNet 17433000.00
netInvestedCapital 42653000.00
commonStockSharesOutstanding 17119000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1338886000.00
intangibleAssets 166000.00
otherCurrentAssets 892030000.00
totalLiab 1225150000.00
totalStockholderEquity 113736000.00
otherCurrentLiab -25636000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 58581000.00
otherLiab 10506000.00
goodWill 13611000.00
otherAssets -4920000.00
cash 35977000.00
totalCurrentLiabilities 43653000.00
netDebt 7676000.00
shortTermDebt 43653000.00
shortLongTermDebt 43653000.00
shortLongTermDebtTotal 43653000.00
otherStockholderEquity 62758000.00
propertyPlantEquipment 17534000.00
totalCurrentAssets 4920000.00
longTermInvestments 214295000.00
netTangibleAssets 99959000.00
shortTermInvestments 160353000.00
netReceivables 4920000.00
longTermDebt 70253000.00
inventory -1088360000.00
accountsPayable 1144391000.00
accumulatedOtherComprehensiveIncome -7870000.00
nonCurrrentAssetsOther 1092934000.00
nonCurrentAssetsTotal 1338886000.00
capitalLeaseObligations 3658000.00
nonCurrentLiabilitiesTotal 1225150000.00
liabilitiesAndStockholdersEquity 1338886000.00
cashAndShortTermInvestments 196330000.00
propertyPlantAndEquipmentNet 17534000.00
netInvestedCapital 43653000.00
commonStockSharesOutstanding 17114000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1360583000.00
intangibleAssets 174000.00
otherCurrentAssets 878626000.00
totalLiab 1249311000.00
totalStockholderEquity 111272000.00
otherCurrentLiab -48148992.45
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 57577000.00
otherLiab 24874000.00
goodWill 13611000.00
otherAssets -4885000.00
cash 60237000.00
totalCurrentLiabilities 48149000.00
netDebt -12088000.00
shortTermDebt 48149000.00
shortLongTermDebt 48149000.00
shortLongTermDebtTotal 48149000.00
otherStockholderEquity 62745000.00
propertyPlantEquipment 17812000.00
totalCurrentAssets 4885000.00
longTermInvestments 219395000.00
netTangibleAssets 97487000.00
shortTermInvestments 165843000.00
netReceivables 4885000.00
longTermDebt 68673000.00
inventory -1104706000.00
accountsPayable 1168742000.00
accumulatedOtherComprehensiveIncome -9317000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 57577000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 1108741000.00
nonCurrentAssetsTotal 1360583000.00
capitalLeaseObligations 3734000.00
longTermDebtTotal 20524000.00
nonCurrentLiabilitiesOther 11896000.00
nonCurrentLiabilitiesTotal 1249311000.00
capitalSurpluse 146025000.00
liabilitiesAndStockholdersEquity 1360583000.00
cashAndShortTermInvestments 226080000.00
propertyPlantAndEquipmentNet 17812000.00
netInvestedCapital 48149000.00
commonStockSharesOutstanding 17131000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1311412000.00
otherCurrentAssets 878470000.00
totalLiab 1206081000.00
totalStockholderEquity 105331000.00
otherCurrentLiab -47609000.00
commonStock 267000.00
retainedEarnings 56295000.00
otherLiab 26301000.00
goodWill 11944000.00
otherAssets -5321000.00
cash 37224000.00
totalCurrentLiabilities 55149000.00
netDebt 17925000.00
shortTermDebt 55149000.00
shortLongTermDebt 55149000.00
shortLongTermDebtTotal 55149000.00
otherStockholderEquity 62717000.00
propertyPlantEquipment 14220000.00
totalCurrentAssets 5321000.00
longTermInvestments 1179119000.00
netTangibleAssets 93387000.00
shortTermInvestments 156416000.00
netReceivables 5321000.00
longTermDebt 20514000.00
inventory -1072110000.00
accountsPayable 1117091000.00
accumulatedOtherComprehensiveIncome -13948000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 56295000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 1074952000.00
nonCurrentAssetsTotal 1311412000.00
capitalLeaseObligations 3809000.00
longTermDebtTotal 20514000.00
nonCurrentLiabilitiesOther 13327000.00
nonCurrentLiabilitiesTotal 1206081000.00
capitalSurpluse 145997000.00
liabilitiesAndStockholdersEquity 1311412000.00
cashAndShortTermInvestments 193640000.00
propertyPlantAndEquipmentGross 17844000.00
propertyPlantAndEquipmentNet 17844000.00
netInvestedCapital 55149000.00
commonStockSharesOutstanding 17101000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1279713000.00
otherCurrentAssets 880595000.00
totalLiab 1175314000.00
totalStockholderEquity 104399000.00
otherCurrentLiab -64989000.00
commonStock 267000.00
retainedEarnings 54641000.00
otherLiab 23169000.00
goodWill 11944000.00
otherAssets -5068000.00
cash 31504000.00
totalCurrentLiabilities 24702000.00
netDebt 58187000.00
shortTermDebt 89691000.00
shortLongTermDebt 89691000.00
shortLongTermDebtTotal 89691000.00
otherStockholderEquity 62689000.00
propertyPlantEquipment 14336000.00
totalCurrentAssets 5068000.00
longTermInvestments 1155387000.00
netTangibleAssets 92455000.00
shortTermInvestments 144165000.00
netReceivables 5068000.00
longTermDebt 20470000.00
inventory -1056264000.00
accountsPayable 1054920000.00
accumulatedOtherComprehensiveIncome -13198000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 54641000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 1061332000.00
nonCurrentAssetsTotal 1279713000.00
capitalLeaseObligations 3885000.00
longTermDebtTotal 20470000.00
nonCurrentLiabilitiesOther 10199000.00
nonCurrentLiabilitiesTotal 1175314000.00
capitalSurpluse 145969000.00
liabilitiesAndStockholdersEquity 1279713000.00
cashAndShortTermInvestments 175669000.00
propertyPlantAndEquipmentGross 18050000.00
propertyPlantAndEquipmentNet 18050000.00
netInvestedCapital 214594000.00
commonStockSharesOutstanding 17065000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1258131000.00
otherCurrentAssets 854851000.00
totalLiab 1154762000.00
totalStockholderEquity 103369000.00
otherCurrentLiab 1042235000.00
commonStock 267000.00
retainedEarnings 54375000.00
otherLiab 7844000.00
goodWill 11944000.00
otherAssets -5722000.00
cash 41208000.00
totalCurrentLiabilities 80230000.00
netDebt 39022000.00
shortTermDebt 80230000.00
shortLongTermDebt 80230000.00
shortLongTermDebtTotal 80230000.00
otherStockholderEquity 62685000.00
propertyPlantEquipment 14533000.00
totalCurrentAssets 5722000.00
longTermInvestments 1123435000.00
netTangibleAssets 91425000.00
shortTermInvestments 141716000.00
netReceivables 5722000.00
longTermDebt 20494000.00
inventory -1037775000.00
accountsPayable 1042235000.00
accumulatedOtherComprehensiveIncome -13958000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 54375000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 1040281000.00
nonCurrentAssetsTotal 1258131000.00
capitalLeaseObligations 3959000.00
longTermDebtTotal 20494000.00
nonCurrentLiabilitiesOther 11803000.00
nonCurrentLiabilitiesTotal 1154762000.00
capitalSurpluse 145965000.00
liabilitiesAndStockholdersEquity 1258131000.00
cashAndShortTermInvestments 182924000.00
propertyPlantAndEquipmentGross 18338000.00
propertyPlantAndEquipmentNet 18338000.00
netInvestedCapital 198199000.00
commonStockSharesOutstanding 17062000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1242074000.00
otherCurrentAssets 832095000.00
totalLiab 1139470000.00
totalStockholderEquity 102604000.00
otherCurrentLiab 1033033000.00
commonStock 267000.00
retainedEarnings 53723000.00
otherLiab 12112000.00
goodWill 11944000.00
otherAssets -4647000.00
cash 46740000.00
totalCurrentLiabilities 7558000.00
netDebt 40027000.00
shortTermDebt 7558000.00
shortLongTermDebt 7558000.00
shortLongTermDebtTotal 86767000.00
otherStockholderEquity 62685000.00
propertyPlantEquipment 14572000.00
totalCurrentAssets 4647000.00
longTermInvestments 1108206000.00
netTangibleAssets 90660000.00
shortTermInvestments 143359000.00
netReceivables 4647000.00
longTermDebt 20484000.00
inventory -1022194000.00
accountsPayable 1033033000.00
accumulatedOtherComprehensiveIncome -14071000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 53723000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 1023690000.00
nonCurrentAssetsTotal 1242074000.00
capitalLeaseObligations 3947000.00
longTermDebtTotal 20484000.00
nonCurrentLiabilitiesOther 16059000.00
nonCurrentLiabilitiesTotal 1139470000.00
capitalSurpluse 145965000.00
liabilitiesAndStockholdersEquity 1242074000.00
cashAndShortTermInvestments 190099000.00
propertyPlantAndEquipmentGross 18381000.00
propertyPlantAndEquipmentNet 18381000.00
netInvestedCapital 185424000.00
commonStockSharesOutstanding 17056000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1168355000.00
earningAssets 202078000.00
otherCurrentAssets 782487000.00
totalLiab 1067515000.00
totalStockholderEquity 100840000.00
otherCurrentLiab 957593000.00
commonStock 267000.00
retainedEarnings 52745000.00
otherLiab 10855000.00
goodWill 11944000.00
otherAssets -3759000.00
cash 24106000.00
totalCurrentLiabilities 16354000.00
netDebt 58607000.00
shortTermDebt 16354000.00
shortLongTermDebt 16354000.00
shortLongTermDebtTotal 82713000.00
otherStockholderEquity 62658000.00
propertyPlantEquipment 14660000.00
totalCurrentAssets 3759000.00
longTermInvestments 1056608000.00
netTangibleAssets 88896000.00
shortTermInvestments 142716000.00
netReceivables 3759000.00
longTermDebt 20476000.00
inventory -949309000.00
accountsPayable 957593000.00
accumulatedOtherComprehensiveIncome -14830000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 52745000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 949363000.00
nonCurrentAssetsTotal 1168355000.00
capitalLeaseObligations 4019000.00
longTermDebtTotal 20476000.00
nonCurrentLiabilitiesOther 14874000.00
nonCurrentLiabilitiesTotal 1067515000.00
capitalSurpluse 145938000.00
liabilitiesAndStockholdersEquity 1168355000.00
cashAndShortTermInvestments 166822000.00
propertyPlantAndEquipmentGross 18559000.00
propertyPlantAndEquipmentNet 18559000.00
netInvestedCapital 179534000.00
commonStockSharesOutstanding 17099000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1171184000.00
earningAssets 199189000.00
otherCurrentAssets 791622000.00
totalLiab 1072570000.00
totalStockholderEquity 98614000.00
otherCurrentLiab 960513000.00
commonStock 267000.00
retainedEarnings 51759000.00
otherLiab 11483000.00
goodWill 11944000.00
otherAssets -3449000.00
cash 22168000.00
totalCurrentLiabilities 22412000.00
netDebt 78406000.00
shortTermDebt 22412000.00
shortLongTermDebt 22412000.00
shortLongTermDebtTotal 100574000.00
otherStockholderEquity 62759000.00
propertyPlantEquipment 14643000.00
totalCurrentAssets 3449000.00
longTermInvestments 1063429000.00
netTangibleAssets 86670000.00
shortTermInvestments 141749000.00
netReceivables 3449000.00
longTermDebt 20466000.00
inventory -955539000.00
accountsPayable 960513000.00
accumulatedOtherComprehensiveIncome -16171000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 51759000.00
treasuryStock -83129000.00
nonCurrrentAssetsOther 958988000.00
nonCurrentAssetsTotal 1171184000.00
capitalLeaseObligations 4028000.00
longTermDebtTotal 20466000.00
nonCurrentLiabilitiesOther 15511000.00
nonCurrentLiabilitiesTotal 1072570000.00
capitalSurpluse 145888000.00
liabilitiesAndStockholdersEquity 1171184000.00
cashAndShortTermInvestments 163917000.00
propertyPlantAndEquipmentGross 18567000.00
propertyPlantAndEquipmentNet 18567000.00
commonStockSharesOutstanding 17193000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1171426000.00
earningAssets 200442000.00
otherCurrentAssets 777683000.00
totalLiab 1068966000.00
totalStockholderEquity 102460000.00
otherCurrentLiab 969989000.00
commonStock 266000.00
retainedEarnings 50876000.00
otherLiab 7520000.00
goodWill 11944000.00
otherAssets -3765000.00
cash 33126000.00
totalCurrentLiabilities 11275000.00
netDebt 47056000.00
shortTermDebt 11275000.00
shortLongTermDebt 11275000.00
shortLongTermDebtTotal 80182000.00
otherStockholderEquity 63139000.00
propertyPlantEquipment 14798000.00
totalCurrentAssets 3765000.00
longTermInvestments 1053201000.00
netTangibleAssets 90516000.00
shortTermInvestments 143400000.00
netReceivables 3765000.00
longTermDebt 20456000.00
inventory -954209000.00
accountsPayable 969989000.00
accumulatedOtherComprehensiveIncome -11821000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 50876000.00
treasuryStock -82745000.00
nonCurrrentAssetsOther 954396000.00
nonCurrentAssetsTotal 1171426000.00
capitalLeaseObligations 4096000.00
longTermDebtTotal 20456000.00
nonCurrentLiabilitiesOther 11616000.00
nonCurrentLiabilitiesTotal 1068966000.00
capitalSurpluse 145884000.00
liabilitiesAndStockholdersEquity 1171426000.00
cashAndShortTermInvestments 176526000.00
propertyPlantAndEquipmentGross 18809000.00
propertyPlantAndEquipmentNet 18809000.00
commonStockSharesOutstanding 17360000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 1190583000.00
earningAssets 205584000.00
otherCurrentAssets 785748000.00
totalLiab 1089107000.00
totalStockholderEquity 101476000.00
otherCurrentLiab 968480000.00
commonStock 266000.00
retainedEarnings 49618000.00
otherLiab 7707000.00
goodWill 11944000.00
otherAssets -3916000.00
cash 28141000.00
totalCurrentLiabilities 35190000.00
netDebt 49589000.00
shortTermDebt 35190000.00
shortLongTermDebt 35190000.00
shortLongTermDebtTotal 77730000.00
otherStockholderEquity 64142000.00
propertyPlantEquipment 14809000.00
totalCurrentAssets 3916000.00
longTermInvestments 925647000.00
netTangibleAssets 89532000.00
shortTermInvestments 151088000.00
netReceivables 3916000.00
longTermDebt 73570000.00
inventory -964977000.00
accountsPayable 968480000.00
accumulatedOtherComprehensiveIncome -12550000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 49618000.00
treasuryStock -81741000.00
nonCurrrentAssetsOther 965183000.00
nonCurrentAssetsTotal 1190583000.00
capitalLeaseObligations 4160000.00
longTermDebtTotal 23400000.00
nonCurrentLiabilitiesOther 7707000.00
nonCurrentLiabilitiesTotal 1089107000.00
capitalSurpluse 145883000.00
liabilitiesAndStockholdersEquity 1190583000.00
cashAndShortTermInvestments 179229000.00
propertyPlantAndEquipmentGross 18906000.00
propertyPlantAndEquipmentNet 18906000.00
commonStockSharesOutstanding 17560000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1167682000.00
earningAssets 209328000.00
otherCurrentAssets 754996000.00
totalLiab 1068621000.00
totalStockholderEquity 99061000.00
otherCurrentLiab 957779000.00
commonStock 266000.00
retainedEarnings 48262000.00
otherLiab 6700000.00
goodWill 11944000.00
otherAssets -3932000.00
cash 29671000.00
totalCurrentLiabilities 30912000.00
netDebt 43559000.00
shortTermDebt 30912000.00
shortLongTermDebt 30912000.00
shortLongTermDebtTotal 73230000.00
otherStockholderEquity 64815000.00
propertyPlantEquipment 14378000.00
totalCurrentAssets 3932000.00
longTermInvestments 899487000.00
netTangibleAssets 87117000.00
shortTermInvestments 154025000.00
netReceivables 3932000.00
longTermDebt 69007000.00
inventory -938692000.00
accountsPayable 957779000.00
accumulatedOtherComprehensiveIncome -14282000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 48262000.00
treasuryStock -81055000.00
nonCurrrentAssetsOther 938301000.00
nonCurrentAssetsTotal 1167682000.00
capitalLeaseObligations 4223000.00
longTermDebtTotal 23436000.00
nonCurrentLiabilitiesOther 6700000.00
nonCurrentLiabilitiesTotal 1068621000.00
capitalSurpluse 145870000.00
liabilitiesAndStockholdersEquity 1167682000.00
cashAndShortTermInvestments 183696000.00
propertyPlantAndEquipmentGross 18561000.00
propertyPlantAndEquipmentNet 18561000.00
commonStockSharesOutstanding 17664000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1160680000.00
intangibleAssets 11944000.00
otherCurrentAssets 762783000.00
totalLiab 1062703000.00
totalStockholderEquity 97977000.00
otherCurrentLiab 949171000.00
commonStock 266000.00
retainedEarnings 46733000.00
otherLiab 5355000.00
goodWill 11944000.00
otherAssets -3489000.00
cash 34894000.00
totalCurrentLiabilities 41029000.00
netDebt 73283000.00
shortTermDebt 41029000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 108177000.00
otherStockholderEquity 65203000.00
propertyPlantEquipment 13348000.00
totalCurrentAssets 3489000.00
longTermInvestments 898707000.00
netTangibleAssets 86033000.00
shortTermInvestments 146731000.00
netReceivables 3489000.00
longTermDebt 54648000.00
inventory -944408000.00
accountsPayable 949171000.00
accumulatedOtherComprehensiveIncome -14225000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 46733000.00
treasuryStock -80579000.00
nonCurrrentAssetsOther 947897000.00
nonCurrentAssetsTotal 1160680000.00
longTermDebtTotal 20427000.00
nonCurrentLiabilitiesOther 5355000.00
nonCurrentLiabilitiesTotal 1062703000.00
capitalSurpluse 145782000.00
liabilitiesAndStockholdersEquity 1160680000.00
cashAndShortTermInvestments 181625000.00
propertyPlantAndEquipmentGross 13348000.00
propertyPlantAndEquipmentNet 13348000.00
commonStockSharesOutstanding 17801000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1168806000.00
intangibleAssets 11944000.00
otherCurrentAssets 793166000.00
totalLiab 1071627000.00
totalStockholderEquity 97179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944213000.00
commonStock 266000.00
retainedEarnings 45160000.00
otherLiab 3198000.00
goodWill 11944000.00
otherAssets -4007000.00
cash 31234000.00
totalCurrentLiabilities 61254000.00
netDebt 31728000.00
shortTermDebt 61254000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 62962000.00
otherStockholderEquity 65838000.00
propertyPlantEquipment 12276000.00
totalCurrentAssets 4007000.00
longTermInvestments 917615000.00
netTangibleAssets 85235000.00
shortTermInvestments 138753000.00
netReceivables 4007000.00
longTermDebt 60962000.00
inventory -963153000.00
accountsPayable 944213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45160000.00
treasuryStock -79941000.00
nonCurrrentAssetsOther 961175000.00
nonCurrentAssetsTotal 1168806000.00
nonCurrentLiabilitiesOther 3198000.00
nonCurrentLiabilitiesTotal 1071627000.00
capitalSurpluse 145779000.00
liabilitiesAndStockholdersEquity 1168806000.00
cashAndShortTermInvestments 169987000.00
propertyPlantAndEquipmentGross 12276000.00
propertyPlantAndEquipmentNet 12276000.00
commonStockSharesOutstanding 18036000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1180510000.00
intangibleAssets 11944000.00
otherCurrentAssets 807239000.00
totalLiab 1083627000.00
totalStockholderEquity 96883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 928176000.00
commonStock 266000.00
retainedEarnings 43191000.00
otherLiab 8143000.00
goodWill 11944000.00
otherAssets -3464000.00
cash 35021000.00
totalCurrentLiabilities 82932000.00
netDebt 29355000.00
shortTermDebt 82932000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 64376000.00
otherStockholderEquity 67093000.00
propertyPlantEquipment 12216000.00
totalCurrentAssets 3464000.00
longTermInvestments 928021000.00
netTangibleAssets 84939000.00
shortTermInvestments 135855000.00
netReceivables 3464000.00
longTermDebt 58376000.00
inventory -978115000.00
accountsPayable 928176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43191000.00
treasuryStock -78678000.00
nonCurrrentAssetsOther 975539000.00
nonCurrentAssetsTotal 1180510000.00
nonCurrentLiabilitiesOther 8143000.00
nonCurrentLiabilitiesTotal 1083627000.00
capitalSurpluse 145771000.00
liabilitiesAndStockholdersEquity 1180510000.00
cashAndShortTermInvestments 170876000.00
propertyPlantAndEquipmentGross 12216000.00
propertyPlantAndEquipmentNet 12216000.00
commonStockSharesOutstanding 18140000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 1151160000.00
intangibleAssets 11944000.00
otherCurrentAssets 789218000.00
totalLiab 1055350000.00
totalStockholderEquity 95810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944206000.00
commonStock 266000.00
retainedEarnings 41807000.00
otherLiab 7883000.00
goodWill 11944000.00
otherAssets -3555000.00
cash 30594000.00
totalCurrentLiabilities 36895000.00
netDebt 35772000.00
shortTermDebt 36895000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 66366000.00
otherStockholderEquity 67061000.00
propertyPlantEquipment 12406000.00
totalCurrentAssets 3555000.00
longTermInvestments 908002000.00
netTangibleAssets 83866000.00
shortTermInvestments 132390000.00
netReceivables 3555000.00
longTermDebt 66366000.00
inventory -952202000.00
accountsPayable 944206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41807000.00
treasuryStock -78678000.00
nonCurrrentAssetsOther 950172000.00
nonCurrentAssetsTotal 1151160000.00
nonCurrentLiabilitiesOther 7883000.00
nonCurrentLiabilitiesTotal 1055350000.00
capitalSurpluse 145739000.00
liabilitiesAndStockholdersEquity 1151160000.00
cashAndShortTermInvestments 162984000.00
propertyPlantAndEquipmentGross 12406000.00
propertyPlantAndEquipmentNet 12406000.00
commonStockSharesOutstanding 18181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1167655000.00
intangibleAssets 11944000.00
otherCurrentAssets 808158000.00
totalLiab 1072553000.00
totalStockholderEquity 95102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 947945000.00
commonStock 266000.00
retainedEarnings 40312000.00
otherLiab 8907000.00
goodWill 11944000.00
otherAssets -3603000.00
cash 34188000.00
totalCurrentLiabilities 49084000.00
netDebt 81513000.00
shortTermDebt 49084000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 115701000.00
otherStockholderEquity 67474000.00
propertyPlantEquipment 12734000.00
totalCurrentAssets 3603000.00
longTermInvestments 924899000.00
netTangibleAssets 83158000.00
shortTermInvestments 129138000.00
netReceivables 3603000.00
longTermDebt 66617000.00
inventory -971484000.00
accountsPayable 947945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40312000.00
treasuryStock -78233000.00
nonCurrrentAssetsOther 975087000.00
nonCurrentAssetsTotal 1167655000.00
nonCurrentLiabilitiesOther 8907000.00
nonCurrentLiabilitiesTotal 1072553000.00
capitalSurpluse 145707000.00
liabilitiesAndStockholdersEquity 1167655000.00
cashAndShortTermInvestments 163326000.00
propertyPlantAndEquipmentGross 12734000.00
propertyPlantAndEquipmentNet 12734000.00
commonStockSharesOutstanding 18226000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1170916000.00
intangibleAssets 11944000.00
otherCurrentAssets 816247000.00
totalLiab 1073806000.00
totalStockholderEquity 97110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 966921000.00
commonStock 266000.00
retainedEarnings 39450000.00
otherLiab 8872000.00
goodWill 11944000.00
otherAssets -3503000.00
cash 28675000.00
totalCurrentLiabilities 33593000.00
netDebt 35745000.00
shortTermDebt 33593000.00
shortLongTermDebt 98013000.00
shortLongTermDebtTotal 64420000.00
otherStockholderEquity 68118000.00
propertyPlantEquipment 12658000.00
totalCurrentAssets 3503000.00
longTermInvestments 930144000.00
netTangibleAssets 85166000.00
shortTermInvestments 129446000.00
netReceivables 3503000.00
longTermDebt 64420000.00
inventory -974368000.00
accountsPayable 966921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39450000.00
treasuryStock -77586000.00
nonCurrrentAssetsOther 968616000.00
nonCurrentAssetsTotal 1170916000.00
nonCurrentLiabilitiesOther 8872000.00
nonCurrentLiabilitiesTotal 1073806000.00
capitalSurpluse 145704000.00
liabilitiesAndStockholdersEquity 1170916000.00
cashAndShortTermInvestments 158121000.00
propertyPlantAndEquipmentGross 12658000.00
propertyPlantAndEquipmentNet 12658000.00
commonStockSharesOutstanding 18481000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1171962000.00
intangibleAssets 11944000.00
otherCurrentAssets 814992000.00
totalLiab 1075685000.00
totalStockholderEquity 96277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956375000.00
commonStock 265000.00
retainedEarnings 38175000.00
otherLiab 11798000.00
goodWill 11944000.00
otherAssets -3331000.00
cash 30466000.00
totalCurrentLiabilities 42101000.00
netDebt 34945000.00
shortTermDebt 42101000.00
shortLongTermDebt 107512000.00
shortLongTermDebtTotal 65411000.00
otherStockholderEquity 68901000.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 3331000.00
longTermInvestments 928480000.00
netTangibleAssets 84333000.00
shortTermInvestments 130703000.00
netReceivables 3331000.00
longTermDebt 65411000.00
inventory -976161000.00
accountsPayable 956375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38175000.00
treasuryStock -76698000.00
nonCurrrentAssetsOther 969701000.00
nonCurrentAssetsTotal 1171962000.00
nonCurrentLiabilitiesOther 11798000.00
nonCurrentLiabilitiesTotal 1075685000.00
capitalSurpluse 145599000.00
liabilitiesAndStockholdersEquity 1171962000.00
cashAndShortTermInvestments 161169000.00
propertyPlantAndEquipmentGross 12159000.00
propertyPlantAndEquipmentNet 12159000.00
commonStockSharesOutstanding 18699000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1172127000.00
intangibleAssets 11944000.00
otherCurrentAssets 819174000.00
totalLiab 1076523000.00
totalStockholderEquity 95604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 964776000.00
commonStock 265000.00
retainedEarnings 37066000.00
otherLiab 11670000.00
goodWill 11944000.00
otherAssets -3200000.00
cash 31016000.00
totalCurrentLiabilities 33676000.00
netDebt 35385000.00
shortTermDebt 33676000.00
shortLongTermDebt 79718000.00
shortLongTermDebtTotal 66401000.00
otherStockholderEquity 69756000.00
propertyPlantEquipment 11968000.00
totalCurrentAssets 3200000.00
longTermInvestments 929313000.00
netTangibleAssets 83660000.00
shortTermInvestments 129044000.00
netReceivables 3200000.00
longTermDebt 66401000.00
inventory -979234000.00
accountsPayable 964776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37066000.00
treasuryStock -75821000.00
nonCurrrentAssetsOther 972436000.00
nonCurrentAssetsTotal 1172127000.00
nonCurrentLiabilitiesOther 11670000.00
nonCurrentLiabilitiesTotal 1076523000.00
capitalSurpluse 145577000.00
liabilitiesAndStockholdersEquity 1172127000.00
cashAndShortTermInvestments 160060000.00
propertyPlantAndEquipmentGross 11968000.00
propertyPlantAndEquipmentNet 11968000.00
commonStockSharesOutstanding 18922000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1153780000.00
intangibleAssets 11944000.00
otherCurrentAssets 808134000.00
totalLiab 1058385000.00
totalStockholderEquity 95395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967786000.00
commonStock 265000.00
retainedEarnings 36001000.00
otherLiab 11954000.00
goodWill 11944000.00
otherAssets -3116000.00
cash 34073000.00
totalCurrentLiabilities 12754000.00
netDebt 44572000.00
shortTermDebt 12754000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 78645000.00
otherStockholderEquity 70706000.00
propertyPlantEquipment 11694000.00
totalCurrentAssets 3116000.00
longTermInvestments 910707000.00
netTangibleAssets 83451000.00
shortTermInvestments 127077000.00
netReceivables 3116000.00
longTermDebt 65891000.00
inventory -969284000.00
accountsPayable 967786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36001000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 972400000.00
nonCurrentAssetsTotal 1153780000.00
nonCurrentLiabilitiesOther 11954000.00
nonCurrentLiabilitiesTotal 1058385000.00
capitalSurpluse 145535000.00
liabilitiesAndStockholdersEquity 1153780000.00
cashAndShortTermInvestments 161150000.00
propertyPlantAndEquipmentGross 11694000.00
propertyPlantAndEquipmentNet 11694000.00
commonStockSharesOutstanding 18990000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1145655000.00
intangibleAssets 11944000.00
otherCurrentAssets 824963000.00
totalLiab 1045611000.00
totalStockholderEquity 100044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 962736000.00
commonStock 265000.00
retainedEarnings 35135000.00
otherLiab 5593000.00
goodWill 11944000.00
otherAssets -3007000.00
cash 30520000.00
totalCurrentLiabilities 7901000.00
netDebt 38861000.00
shortTermDebt 7901000.00
shortLongTermDebtTotal 69381000.00
otherStockholderEquity 70701000.00
propertyPlantEquipment 11823000.00
totalCurrentAssets 3007000.00
longTermInvestments 917402000.00
netTangibleAssets 88100000.00
shortTermInvestments 117789000.00
netReceivables 3007000.00
longTermDebt 69381000.00
inventory -973272000.00
accountsPayable 962736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35135000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 967656000.00
nonCurrentAssetsTotal 1145655000.00
nonCurrentLiabilitiesOther 5593000.00
nonCurrentLiabilitiesTotal 1045611000.00
capitalSurpluse 145530000.00
liabilitiesAndStockholdersEquity 1145655000.00
cashAndShortTermInvestments 148309000.00
propertyPlantAndEquipmentGross 11823000.00
propertyPlantAndEquipmentNet 11823000.00
commonStockSharesOutstanding 18957000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1142492000.00
intangibleAssets 11944000.00
otherCurrentAssets 822278000.00
totalLiab 1043260000.00
totalStockholderEquity 99232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940931000.00
commonStock 265000.00
retainedEarnings 34355000.00
otherLiab 9382000.00
goodWill 11944000.00
otherAssets -3286000.00
cash 27018000.00
totalCurrentLiabilities 22575000.00
netDebt 43354000.00
shortTermDebt 22575000.00
shortLongTermDebtTotal 70372000.00
otherStockholderEquity 70677000.00
propertyPlantEquipment 11888000.00
totalCurrentAssets 3286000.00
longTermInvestments 914481000.00
netTangibleAssets 87288000.00
shortTermInvestments 120325000.00
netReceivables 3286000.00
longTermDebt 70372000.00
inventory -969621000.00
accountsPayable 940931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34355000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 964140000.00
nonCurrentAssetsTotal 1142492000.00
nonCurrentLiabilitiesOther 9382000.00
nonCurrentLiabilitiesTotal 1043260000.00
capitalSurpluse 145506000.00
liabilitiesAndStockholdersEquity 1142492000.00
cashAndShortTermInvestments 147343000.00
propertyPlantAndEquipmentGross 11888000.00
propertyPlantAndEquipmentNet 11888000.00
commonStockSharesOutstanding 18948000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1121701000.00
intangibleAssets 11944000.00
otherCurrentAssets 816198000.00
totalLiab 1024112000.00
totalStockholderEquity 97589000.00
deferredLongTermLiab 0.00
commonStock 265000.00
retainedEarnings 33181000.00
otherLiab 8067000.00
goodWill 11944000.00
otherAssets -3295000.00
cash 23623000.00
totalCurrentLiabilities 39952000.00
netDebt 45697000.00
shortTermDebt 39952000.00
shortLongTermDebtTotal 69320000.00
otherStockholderEquity 70667000.00
propertyPlantEquipment 11899000.00
totalCurrentAssets 3295000.00
shortTermInvestments 115742000.00
netReceivables 3295000.00
longTermDebt 69320000.00
inventory -955563000.00
accountsPayable 906773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 949298000.00
nonCurrentAssetsTotal 1121701000.00
nonCurrentLiabilitiesTotal 1024112000.00
liabilitiesAndStockholdersEquity 1121701000.00
cashAndShortTermInvestments 139365000.00
propertyPlantAndEquipmentGross 11899000.00
propertyPlantAndEquipmentNet 11899000.00
commonStockSharesOutstanding 18937000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1148922000.00
intangibleAssets 11944000.00
otherCurrentAssets 812950000.00
totalLiab 1029949000.00
totalStockholderEquity 118973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 903294000.00
commonStock 265000.00
retainedEarnings 34651000.00
otherLiab 9172000.00
goodWill 11944000.00
otherAssets -3057000.00
cash 48510000.00
totalCurrentLiabilities 48748000.00
netDebt 68973000.00
shortTermDebt 48748000.00
shortLongTermDebt 117058000.00
shortLongTermDebtTotal 117483000.00
otherStockholderEquity 70612000.00
propertyPlantEquipment 12108000.00
totalCurrentAssets 3057000.00
longTermInvestments 898542000.00
netTangibleAssets 86029000.00
shortTermInvestments 119467000.00
netReceivables 3057000.00
longTermDebt 68735000.00
inventory -980927000.00
accountsPayable 903294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 34651000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 983984000.00
nonCurrentAssetsTotal 1148922000.00
nonCurrentLiabilitiesOther 9172000.00
nonCurrentLiabilitiesTotal 1029949000.00
capitalSurpluse 145441000.00
liabilitiesAndStockholdersEquity 1148922000.00
cashAndShortTermInvestments 167977000.00
propertyPlantAndEquipmentGross 12108000.00
propertyPlantAndEquipmentNet 12108000.00
commonStockSharesOutstanding 18950000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1110843000.00
intangibleAssets 11944000.00
otherCurrentAssets 801809000.00
totalLiab 991435000.00
totalStockholderEquity 119408000.00
deferredLongTermLiab 0.00
commonStock 265000.00
retainedEarnings 33518000.00
otherLiab 7463000.00
goodWill 11944000.00
otherAssets -3315000.00
cash 31748000.00
totalCurrentLiabilities 52988000.00
netDebt 29337000.00
shortTermDebt 52988000.00
shortLongTermDebtTotal 61085000.00
otherStockholderEquity 70605000.00
propertyPlantEquipment 12362000.00
totalCurrentAssets 3315000.00
shortTermInvestments 114652000.00
netReceivables 3315000.00
longTermDebt 61085000.00
inventory -948209000.00
accountsPayable 869899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 943240000.00
nonCurrentAssetsTotal 1110843000.00
nonCurrentLiabilitiesTotal 991435000.00
liabilitiesAndStockholdersEquity 1110843000.00
cashAndShortTermInvestments 146400000.00
propertyPlantAndEquipmentGross 12362000.00
propertyPlantAndEquipmentNet 12362000.00
commonStockSharesOutstanding 18951000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1112934000.00
intangibleAssets 11944000.00
otherCurrentAssets 793208000.00
totalLiab 995629000.00
totalStockholderEquity 117305000.00
deferredLongTermLiab 0.00
commonStock 265000.00
retainedEarnings 31926000.00
otherLiab 10212000.00
goodWill 11944000.00
otherAssets -3310000.00
cash 26591000.00
totalCurrentLiabilities 63430000.00
netDebt 32494000.00
shortTermDebt 63430000.00
shortLongTermDebtTotal 59085000.00
otherStockholderEquity 70582000.00
propertyPlantEquipment 12565000.00
totalCurrentAssets 3310000.00
shortTermInvestments 122868000.00
netReceivables 3310000.00
longTermDebt 59085000.00
inventory -942667000.00
accountsPayable 862902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 937008000.00
nonCurrentAssetsTotal 1112934000.00
nonCurrentLiabilitiesTotal 995629000.00
liabilitiesAndStockholdersEquity 1112934000.00
cashAndShortTermInvestments 149459000.00
propertyPlantAndEquipmentGross 12565000.00
propertyPlantAndEquipmentNet 12565000.00
commonStockSharesOutstanding 18941000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1103416000.00
intangibleAssets 11944000.00
otherCurrentAssets 780130000.00
totalLiab 987088000.00
totalStockholderEquity 116328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 892676000.00
commonStock 265000.00
retainedEarnings 30746000.00
otherLiab 10108000.00
goodWill 11944000.00
otherAssets -3300000.00
cash 30718000.00
totalCurrentLiabilities 27219000.00
netDebt 26367000.00
shortTermDebt 27219000.00
shortLongTermDebtTotal 57085000.00
otherStockholderEquity 70558000.00
propertyPlantEquipment 12781000.00
totalCurrentAssets 3300000.00
longTermInvestments 867060000.00
netTangibleAssets 83384000.00
shortTermInvestments 122533000.00
netReceivables 3300000.00
longTermDebt 57085000.00
inventory -933381000.00
accountsPayable 892676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 30746000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 927743000.00
nonCurrentAssetsTotal 1103416000.00
nonCurrentLiabilitiesOther 10108000.00
nonCurrentLiabilitiesTotal 987088000.00
capitalSurpluse 145387000.00
liabilitiesAndStockholdersEquity 1103416000.00
cashAndShortTermInvestments 153251000.00
propertyPlantAndEquipmentGross 12781000.00
propertyPlantAndEquipmentNet 12781000.00
commonStockSharesOutstanding 18909000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1089263000.00
intangibleAssets 11944000.00
otherCurrentAssets 754248000.00
totalLiab 974856000.00
totalStockholderEquity 114407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869881000.00
commonStock 264000.00
retainedEarnings 29618000.00
otherLiab 11010000.00
goodWill 11944000.00
otherAssets -3127000.00
cash 32872000.00
totalCurrentLiabilities 38880000.00
netDebt 61093000.00
shortTermDebt 38880000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 93965000.00
otherStockholderEquity 70427000.00
propertyPlantEquipment 13012000.00
totalCurrentAssets 3127000.00
longTermInvestments 845475000.00
netTangibleAssets 81463000.00
shortTermInvestments 127110000.00
netReceivables 3127000.00
longTermDebt 55085000.00
inventory -914230000.00
accountsPayable 869881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 29618000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 917357000.00
nonCurrentAssetsTotal 1089263000.00
nonCurrentLiabilitiesOther 11010000.00
nonCurrentLiabilitiesTotal 974856000.00
capitalSurpluse 145256000.00
liabilitiesAndStockholdersEquity 1089263000.00
cashAndShortTermInvestments 159982000.00
propertyPlantAndEquipmentGross 13012000.00
propertyPlantAndEquipmentNet 13012000.00
commonStockSharesOutstanding 18887000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1070431000.00
intangibleAssets 11944000.00
otherCurrentAssets 736872000.00
totalLiab 954285000.00
totalStockholderEquity 116146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 872170000.00
commonStock 264000.00
retainedEarnings 29110000.00
otherLiab 5592000.00
goodWill 11944000.00
otherAssets -3280000.00
cash 23482000.00
totalCurrentLiabilities 26438000.00
netDebt 26603000.00
shortTermDebt 26438000.00
shortLongTermDebtTotal 50085000.00
otherStockholderEquity 70417000.00
propertyPlantEquipment 13409000.00
totalCurrentAssets 3280000.00
longTermInvestments 831083000.00
netTangibleAssets 83202000.00
shortTermInvestments 130973000.00
netReceivables 3280000.00
longTermDebt 50085000.00
inventory -891327000.00
accountsPayable 872170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 29110000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 885808000.00
nonCurrentAssetsTotal 1070431000.00
nonCurrentLiabilitiesOther 5592000.00
nonCurrentLiabilitiesTotal 954285000.00
capitalSurpluse 145246000.00
liabilitiesAndStockholdersEquity 1070431000.00
cashAndShortTermInvestments 154455000.00
propertyPlantAndEquipmentGross 13409000.00
propertyPlantAndEquipmentNet 13409000.00
commonStockSharesOutstanding 18908000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1063717000.00
intangibleAssets 12613000.00
otherCurrentAssets 718398000.00
totalLiab 947771000.00
totalStockholderEquity 115946000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 28985000.00
otherLiab 8101000.00
goodWill 12613000.00
otherAssets -3186000.00
cash 28013000.00
totalCurrentLiabilities 18677000.00
netDebt 19072000.00
shortTermDebt 18677000.00
shortLongTermDebtTotal 47085000.00
otherStockholderEquity 70406000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 3186000.00
shortTermInvestments 134504000.00
netReceivables 3186000.00
longTermDebt 47085000.00
inventory -880915000.00
accountsPayable 873908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 875384000.00
nonCurrentAssetsTotal 1063717000.00
nonCurrentLiabilitiesTotal 947771000.00
liabilitiesAndStockholdersEquity 1063717000.00
cashAndShortTermInvestments 162517000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 18936000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1051108000.00
intangibleAssets 12613000.00
otherCurrentAssets 700871000.00
totalLiab 936518000.00
totalStockholderEquity 114590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 875333000.00
commonStock 264000.00
retainedEarnings 28247000.00
otherLiab 7617000.00
goodWill 12613000.00
otherAssets -3199000.00
cash 29869000.00
totalCurrentLiabilities 12483000.00
netDebt 11216000.00
shortTermDebt 12483000.00
shortLongTermDebtTotal 41085000.00
otherStockholderEquity 70393000.00
propertyPlantEquipment 13056000.00
totalCurrentAssets 3199000.00
longTermInvestments 800718000.00
netTangibleAssets 80977000.00
shortTermInvestments 136746000.00
netReceivables 3199000.00
longTermDebt 41085000.00
inventory -867486000.00
accountsPayable 875333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 28247000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 861543000.00
nonCurrentAssetsTotal 1051108000.00
nonCurrentLiabilitiesOther 7617000.00
nonCurrentLiabilitiesTotal 936518000.00
capitalSurpluse 145222000.00
liabilitiesAndStockholdersEquity 1051108000.00
cashAndShortTermInvestments 166615000.00
propertyPlantAndEquipmentGross 13056000.00
propertyPlantAndEquipmentNet 13056000.00
commonStockSharesOutstanding 18904000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1056036000.00
intangibleAssets 12613000.00
otherCurrentAssets 695187000.00
totalLiab 942729000.00
totalStockholderEquity 113307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854522000.00
commonStock 264000.00
retainedEarnings 27557000.00
otherLiab 8567000.00
goodWill 12613000.00
otherAssets -2908000.00
cash 30066000.00
totalCurrentLiabilities 41555000.00
netDebt 49574000.00
shortTermDebt 41555000.00
shortLongTermDebtTotal 79640000.00
otherStockholderEquity 70361000.00
propertyPlantEquipment 13119000.00
totalCurrentAssets 2908000.00
longTermInvestments 797739000.00
netTangibleAssets 79694000.00
shortTermInvestments 141978000.00
netReceivables 2908000.00
longTermDebt 38085000.00
inventory -867231000.00
accountsPayable 854522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 27557000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 860567000.00
nonCurrentAssetsTotal 1056036000.00
nonCurrentLiabilitiesOther 8567000.00
nonCurrentLiabilitiesTotal 942729000.00
capitalSurpluse 145190000.00
liabilitiesAndStockholdersEquity 1056036000.00
cashAndShortTermInvestments 172044000.00
propertyPlantAndEquipmentGross 13119000.00
propertyPlantAndEquipmentNet 13119000.00
commonStockSharesOutstanding 18879000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1038144000.00
intangibleAssets 12613000.00
otherCurrentAssets 664089000.00
totalLiab 927774000.00
totalStockholderEquity 110370000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 25955000.00
otherLiab 10382000.00
goodWill 12613000.00
otherAssets -3300000.00
cash 28702000.00
totalCurrentLiabilities 31096000.00
netDebt 5383000.00
shortTermDebt 31096000.00
shortLongTermDebtTotal 34085000.00
otherStockholderEquity 70341000.00
propertyPlantEquipment 13265000.00
totalCurrentAssets 3300000.00
shortTermInvestments 149065000.00
netReceivables 3300000.00
longTermDebt 34085000.00
inventory -841856000.00
accountsPayable 852211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 834083000.00
nonCurrentAssetsTotal 1038144000.00
nonCurrentLiabilitiesTotal 927774000.00
liabilitiesAndStockholdersEquity 1038144000.00
cashAndShortTermInvestments 177767000.00
propertyPlantAndEquipmentGross 13265000.00
propertyPlantAndEquipmentNet 13265000.00
commonStockSharesOutstanding 18878000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1025084000.00
intangibleAssets 12613000.00
otherCurrentAssets 652790000.00
totalLiab 915802000.00
totalStockholderEquity 109282000.00
commonStock 264000.00
retainedEarnings 24971000.00
otherLiab 12153000.00
goodWill 12613000.00
otherAssets -3242000.00
cash 25655000.00
totalCurrentLiabilities 34292000.00
netDebt 3430000.00
shortTermDebt 34292000.00
shortLongTermDebtTotal 29085000.00
otherStockholderEquity 70310000.00
propertyPlantEquipment 12844000.00
totalCurrentAssets 3242000.00
shortTermInvestments 149656000.00
netReceivables 3242000.00
longTermDebt 29085000.00
inventory -828101000.00
accountsPayable 840272000.00
accumulatedOtherComprehensiveIncome -7263000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 819737000.00
nonCurrentAssetsTotal 1025084000.00
nonCurrentLiabilitiesTotal 915802000.00
liabilitiesAndStockholdersEquity 1025084000.00
cashAndShortTermInvestments 175311000.00
propertyPlantAndEquipmentGross 12844000.00
propertyPlantAndEquipmentNet 12844000.00
commonStockSharesOutstanding 19128000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 999718000.00
intangibleAssets 12613000.00
otherCurrentAssets 622331000.00
totalLiab 888273000.00
totalStockholderEquity 111445000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 24143000.00
otherLiab 11999000.00
goodWill 12613000.00
otherAssets -3305000.00
cash 39556000.00
totalCurrentLiabilities 875200000.00
netDebt -10471000.00
shortTermDebt 15660000.00
shortLongTermDebtTotal 29085000.00
otherStockholderEquity 71461000.00
propertyPlantEquipment 12558000.00
totalCurrentAssets 3305000.00
shortTermInvestments 146489000.00
netReceivables 3305000.00
longTermDebt 29085000.00
inventory -808376000.00
accountsPayable 847189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -73658000.00
nonCurrrentAssetsOther 800592000.00
nonCurrentAssetsTotal 999718000.00
nonCurrentLiabilitiesTotal 888273000.00
liabilitiesAndStockholdersEquity 999718000.00
cashAndShortTermInvestments 186045000.00
propertyPlantAndEquipmentGross 12558000.00
propertyPlantAndEquipmentNet 12558000.00
commonStockSharesOutstanding 19257000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1005828000.00
intangibleAssets 12613000.00
otherCurrentAssets 630001000.00
totalLiab 895360000.00
totalStockholderEquity 110468000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 23139000.00
otherLiab 13044000.00
goodWill 12613000.00
otherAssets 1877000.00
cash 26820000.00
totalCurrentLiabilities 15660000.00
netDebt 14925000.00
shortTermDebt 15660000.00
shortLongTermDebtTotal 41745000.00
otherStockholderEquity 71444000.00
propertyPlantEquipment 11798000.00
totalCurrentAssets 2960000.00
shortTermInvestments 151538000.00
netReceivables 2960000.00
longTermDebt 26085000.00
inventory -808359000.00
accountsPayable 835734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -73658000.00
nonCurrrentAssetsOther 799852000.00
nonCurrentAssetsTotal 1000991000.00
nonCurrentLiabilitiesTotal 890523000.00
liabilitiesAndStockholdersEquity 1005828000.00
cashAndShortTermInvestments 178358000.00
propertyPlantAndEquipmentGross 11798000.00
propertyPlantAndEquipmentNet 11798000.00
commonStockSharesOutstanding 19289000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1002281000.00
intangibleAssets 12613000.00
otherCurrentAssets 763942000.00
totalLiab 889970000.00
totalStockholderEquity 112311000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 22457000.00
otherLiab 14760000.00
goodWill 12613000.00
otherAssets -3403000.00
cash 29817000.00
totalCurrentLiabilities 876900000.00
netDebt -17817000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 71703000.00
propertyPlantEquipment 11187000.00
totalCurrentAssets 3403000.00
shortTermInvestments 3855000.00
netReceivables 3403000.00
longTermDebt 25085000.00
inventory -793759000.00
accountsPayable 850125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -73388000.00
nonCurrrentAssetsOther 786570000.00
nonCurrentAssetsTotal 1002281000.00
nonCurrentLiabilitiesTotal 889970000.00
liabilitiesAndStockholdersEquity 1002281000.00
cashAndShortTermInvestments 29817000.00
propertyPlantAndEquipmentGross 11187000.00
propertyPlantAndEquipmentNet 11187000.00
commonStockSharesOutstanding 19351000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 997102000.00
intangibleAssets 12613000.00
otherCurrentAssets 748527000.00
totalLiab 886292000.00
totalStockholderEquity 110810000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 21400000.00
otherLiab 16190000.00
goodWill 12613000.00
otherAssets -3159000.00
cash 30127000.00
totalCurrentLiabilities 873200000.00
netDebt -27127000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 71768000.00
propertyPlantEquipment 10885000.00
totalCurrentAssets 3159000.00
shortTermInvestments 3848000.00
netReceivables 3159000.00
longTermDebt 16085000.00
inventory -778654000.00
accountsPayable 854017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -73302000.00
nonCurrrentAssetsOther 770449000.00
nonCurrentAssetsTotal 997102000.00
nonCurrentLiabilitiesTotal 886292000.00
liabilitiesAndStockholdersEquity 997102000.00
cashAndShortTermInvestments 30127000.00
propertyPlantAndEquipmentGross 10885000.00
propertyPlantAndEquipmentNet 10885000.00
commonStockSharesOutstanding 19652000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 967401000.00
intangibleAssets 12613000.00
otherCurrentAssets 729419000.00
totalLiab 855131000.00
totalStockholderEquity 112270000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 20231000.00
otherLiab 15551000.00
goodWill 12613000.00
otherAssets -3146000.00
cash 21313000.00
totalCurrentLiabilities 1390000.00
netDebt -1838000.00
shortTermDebt 1390000.00
shortLongTermDebtTotal 19475000.00
otherStockholderEquity 74741000.00
propertyPlantEquipment 10821000.00
totalCurrentAssets 3146000.00
shortTermInvestments 4689000.00
netReceivables 3146000.00
longTermDebt 18085000.00
inventory -750732000.00
accountsPayable 820105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -70326000.00
nonCurrrentAssetsOther 741696000.00
nonCurrentAssetsTotal 967401000.00
nonCurrentLiabilitiesTotal 855131000.00
liabilitiesAndStockholdersEquity 967401000.00
cashAndShortTermInvestments 21313000.00
propertyPlantAndEquipmentGross 10821000.00
propertyPlantAndEquipmentNet 10821000.00
commonStockSharesOutstanding 20722000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 979076000.00
intangibleAssets 12613000.00
otherCurrentAssets 728716000.00
totalLiab 866724000.00
totalStockholderEquity 112352000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 18928000.00
otherLiab 15454000.00
goodWill 12613000.00
otherAssets -3216000.00
cash 28654000.00
totalCurrentLiabilities 15765000.00
netDebt 6196000.00
shortTermDebt 15765000.00
shortLongTermDebtTotal 34850000.00
otherStockholderEquity 75820000.00
propertyPlantEquipment 10674000.00
totalCurrentAssets 3216000.00
shortTermInvestments 6129000.00
netReceivables 3216000.00
longTermDebt 19085000.00
inventory -757370000.00
accountsPayable 816420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -69241000.00
nonCurrrentAssetsOther 747905000.00
nonCurrentAssetsTotal 979076000.00
nonCurrentLiabilitiesTotal 866724000.00
liabilitiesAndStockholdersEquity 979076000.00
cashAndShortTermInvestments 28654000.00
propertyPlantAndEquipmentGross 10674000.00
propertyPlantAndEquipmentNet 10674000.00
commonStockSharesOutstanding 20722000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 973439000.00
intangibleAssets 12613000.00
otherCurrentAssets 719908000.00
totalLiab 859275000.00
totalStockholderEquity 114164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827358000.00
commonStock 264000.00
retainedEarnings 18249000.00
otherLiab 9125000.00
goodWill 12613000.00
otherAssets -3176000.00
cash 31489000.00
totalCurrentLiabilities 846200000.00
netDebt -8697000.00
shortTermDebt 22792000.00
shortLongTermDebtTotal 22792000.00
otherStockholderEquity 76400000.00
propertyPlantEquipment 10469000.00
totalCurrentAssets 3176000.00
longTermInvestments 661847000.00
netTangibleAssets 80551000.00
shortTermInvestments 4697000.00
netReceivables 3176000.00
longTermDebt 22792000.00
inventory -751397000.00
accountsPayable 827358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 18249000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 742183000.00
nonCurrentAssetsTotal 973439000.00
nonCurrentLiabilitiesOther 9125000.00
nonCurrentLiabilitiesTotal 859275000.00
capitalSurpluse 145059000.00
liabilitiesAndStockholdersEquity 973439000.00
cashAndShortTermInvestments 31489000.00
propertyPlantAndEquipmentGross 10469000.00
propertyPlantAndEquipmentNet 10469000.00
commonStockSharesOutstanding 21227000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 954893000.00
intangibleAssets 12613000.00
otherCurrentAssets 709184000.00
totalLiab 843483000.00
totalStockholderEquity 111410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 810082000.00
commonStock 264000.00
retainedEarnings 17222000.00
otherLiab 10594000.00
goodWill 12613000.00
otherAssets -3671000.00
cash 20110000.00
totalCurrentLiabilities 830400000.00
netDebt -10388000.00
shortTermDebt 22807000.00
shortLongTermDebtTotal 9722000.00
otherStockholderEquity 76397000.00
propertyPlantEquipment 10545000.00
totalCurrentAssets 3671000.00
longTermInvestments 652660000.00
netTangibleAssets 78073000.00
shortTermInvestments 2617000.00
netReceivables 3671000.00
longTermDebt 22807000.00
inventory -729294000.00
accountsPayable 810082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20724000.00
retainedEarningsTotalEquity 17222000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 719112000.00
nonCurrentAssetsTotal 954893000.00
nonCurrentLiabilitiesOther 10594000.00
nonCurrentLiabilitiesTotal 843483000.00
capitalSurpluse 145056000.00
liabilitiesAndStockholdersEquity 954893000.00
cashAndShortTermInvestments 20110000.00
propertyPlantAndEquipmentGross 10545000.00
propertyPlantAndEquipmentNet 10545000.00
commonStockSharesOutstanding 21230000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 961067000.00
intangibleAssets 12613000.00
otherCurrentAssets 720916000.00
totalLiab 852897000.00
totalStockholderEquity 108170000.00
commonStock 264000.00
retainedEarnings 15574000.00
otherLiab 13548000.00
goodWill 12613000.00
otherAssets -3450000.00
cash 18374000.00
totalCurrentLiabilities 839800000.00
netDebt 4447000.00
shortTermDebt 4550000.00
shortLongTermDebtTotal 22821000.00
otherStockholderEquity 76392000.00
propertyPlantEquipment 10442000.00
totalCurrentAssets 3450000.00
shortTermInvestments 2379000.00
netReceivables 3450000.00
longTermDebt 22821000.00
inventory -739290000.00
accountsPayable 816528000.00
accumulatedOtherComprehensiveIncome -4756000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20696000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 727201000.00
nonCurrentAssetsTotal 961067000.00
nonCurrentLiabilitiesTotal 852897000.00
liabilitiesAndStockholdersEquity 961067000.00
cashAndShortTermInvestments 18374000.00
propertyPlantAndEquipmentGross 10442000.00
propertyPlantAndEquipmentNet 10442000.00
commonStockSharesOutstanding 21230000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 948974000.00
intangibleAssets 12950000.00
otherCurrentAssets 733818000.00
totalLiab 841916000.00
totalStockholderEquity 107058000.00
commonStock 264000.00
retainedEarnings 14601000.00
otherLiab 13315000.00
goodWill 12950000.00
otherAssets -3210000.00
cash 15876000.00
totalCurrentLiabilities 4550000.00
netDebt 11509000.00
shortTermDebt 4550000.00
shortLongTermDebtTotal 27385000.00
otherStockholderEquity 76386000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 3210000.00
shortTermInvestments 3461000.00
netReceivables 3210000.00
longTermDebt 22835000.00
inventory -749694000.00
accountsPayable 801216000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20669000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 752904000.00
nonCurrentAssetsTotal 948974000.00
nonCurrentLiabilitiesTotal 841916000.00
liabilitiesAndStockholdersEquity 948974000.00
cashAndShortTermInvestments 15876000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
commonStockSharesOutstanding 21230000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 963169000.00
intangibleAssets 12950000.00
otherCurrentAssets 753129000.00
totalLiab 854778000.00
totalStockholderEquity 108391000.00
commonStock 264000.00
retainedEarnings 13970000.00
otherLiab 10424000.00
goodWill 12950000.00
otherAssets -3540000.00
cash 17444000.00
totalCurrentLiabilities 2355000.00
netDebt 8760000.00
shortTermDebt 2355000.00
shortLongTermDebtTotal 26204000.00
otherStockholderEquity 76057000.00
propertyPlantEquipment 10815000.00
totalCurrentAssets 3540000.00
shortTermInvestments 3611000.00
netReceivables 3540000.00
longTermDebt 23849000.00
inventory -770573000.00
accountsPayable 818150000.00
accumulatedOtherComprehensiveIncome -2670000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20770000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 758854000.00
nonCurrentAssetsTotal 963169000.00
nonCurrentLiabilitiesTotal 854778000.00
liabilitiesAndStockholdersEquity 963169000.00
cashAndShortTermInvestments 17444000.00
propertyPlantAndEquipmentGross 10815000.00
propertyPlantAndEquipmentNet 10815000.00
commonStockSharesOutstanding 21225000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 962282000.00
intangibleAssets 12950000.00
otherCurrentAssets 758841000.00
totalLiab 854259000.00
totalStockholderEquity 108023000.00
commonStock 264000.00
retainedEarnings 13624000.00
otherLiab 14220000.00
goodWill 12950000.00
otherAssets -3703000.00
cash 19309000.00
totalCurrentLiabilities 841200000.00
netDebt 11553000.00
shortLongTermDebtTotal 30862000.00
otherStockholderEquity 76087000.00
propertyPlantEquipment 10422000.00
totalCurrentAssets 3703000.00
shortTermInvestments 4216000.00
netReceivables 3703000.00
longTermDebt 30862000.00
inventory -778150000.00
accountsPayable 809177000.00
accumulatedOtherComprehensiveIncome -2676000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20724000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 766442000.00
nonCurrentAssetsTotal 962282000.00
nonCurrentLiabilitiesTotal 854259000.00
liabilitiesAndStockholdersEquity 962282000.00
cashAndShortTermInvestments 19309000.00
propertyPlantAndEquipmentGross 10422000.00
propertyPlantAndEquipmentNet 10422000.00
commonStockSharesOutstanding 21224000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 960817000.00
intangibleAssets 12950000.00
otherCurrentAssets 766178000.00
totalLiab 854424000.00
totalStockholderEquity 106393000.00
commonStock 264000.00
retainedEarnings 13410000.00
otherLiab 13842000.00
goodWill 12950000.00
otherAssets -3666000.00
cash 18295000.00
totalCurrentLiabilities 7505000.00
netDebt 7001000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 25296000.00
otherStockholderEquity 76114000.00
propertyPlantEquipment 9655000.00
totalCurrentAssets 3666000.00
shortTermInvestments 2105000.00
netReceivables 3666000.00
longTermDebt 30876000.00
inventory -784473000.00
accountsPayable 802201000.00
accumulatedOtherComprehensiveIncome -4073000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20678000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 772040000.00
nonCurrentAssetsTotal 960817000.00
nonCurrentLiabilitiesTotal 854424000.00
liabilitiesAndStockholdersEquity 960817000.00
cashAndShortTermInvestments 18295000.00
propertyPlantAndEquipmentGross 9655000.00
propertyPlantAndEquipmentNet 9655000.00
commonStockSharesOutstanding 21221909.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 970026000.00
intangibleAssets 12950000.00
otherCurrentAssets 778833000.00
totalLiab 862772000.00
totalStockholderEquity 107254000.00
commonStock 264000.00
retainedEarnings 14591000.00
otherLiab 12097000.00
goodWill 12950000.00
otherAssets -3589000.00
cash 22542000.00
totalCurrentLiabilities 25775000.00
netDebt 42122000.00
shortTermDebt 25775000.00
shortLongTermDebtTotal 64664000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 9229000.00
totalCurrentAssets 3589000.00
shortTermInvestments 3766000.00
netReceivables 3589000.00
longTermDebt 38889000.00
inventory -801375000.00
accountsPayable 786011000.00
accumulatedOtherComprehensiveIncome -4373000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20558000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 804964000.00
nonCurrentAssetsTotal 970026000.00
nonCurrentLiabilitiesTotal 862772000.00
liabilitiesAndStockholdersEquity 970026000.00
cashAndShortTermInvestments 22542000.00
propertyPlantAndEquipmentGross 9229000.00
propertyPlantAndEquipmentNet 9229000.00
commonStockSharesOutstanding 21221909.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 959344000.00
intangibleAssets 12950000.00
otherCurrentAssets 778603000.00
totalLiab 848638000.00
totalStockholderEquity 110706000.00
commonStock 264000.00
retainedEarnings 16532000.00
otherLiab 11917000.00
goodWill 12950000.00
otherAssets -3663000.00
cash 16425000.00
totalCurrentLiabilities 30630000.00
netDebt 41111000.00
shortTermDebt 30630000.00
shortLongTermDebtTotal 57536000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 8988000.00
totalCurrentAssets 3663000.00
shortTermInvestments 6565000.00
netReceivables 3663000.00
longTermDebt 41906000.00
inventory -795028000.00
accountsPayable 779185000.00
accumulatedOtherComprehensiveIncome -2834000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20530000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 784962000.00
nonCurrentAssetsTotal 959344000.00
nonCurrentLiabilitiesTotal 848638000.00
liabilitiesAndStockholdersEquity 959344000.00
cashAndShortTermInvestments 16425000.00
propertyPlantAndEquipmentGross 8988000.00
propertyPlantAndEquipmentNet 8988000.00
commonStockSharesOutstanding 21182000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 978899000.00
intangibleAssets 13497000.00
otherCurrentAssets 796853000.00
totalLiab 866019000.00
totalStockholderEquity 112880000.00
commonStock 263000.00
retainedEarnings 19605000.00
otherLiab 11425000.00
goodWill 13497000.00
otherAssets -4056000.00
cash 19340000.00
totalCurrentLiabilities 43868000.00
netDebt 51447000.00
shortTermDebt 43868000.00
shortLongTermDebtTotal 70787000.00
otherStockholderEquity 76220000.00
propertyPlantEquipment 9034000.00
totalCurrentAssets 4056000.00
shortTermInvestments 7516000.00
netReceivables 4056000.00
longTermDebt 51919000.00
inventory -816193000.00
accountsPayable 783807000.00
accumulatedOtherComprehensiveIncome -3710000.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 20502000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 807753000.00
nonCurrentAssetsTotal 978899000.00
nonCurrentLiabilitiesTotal 866019000.00
liabilitiesAndStockholdersEquity 978899000.00
cashAndShortTermInvestments 19340000.00
propertyPlantAndEquipmentGross 9034000.00
propertyPlantAndEquipmentNet 9034000.00
commonStockSharesOutstanding 21152000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 975062000.00
intangibleAssets 108000.00
otherCurrentAssets 790433000.00
totalLiab 860808000.00
totalStockholderEquity 114254000.00
commonStock 65833000.00
retainedEarnings 20807000.00
otherLiab 10564000.00
goodWill 13497000.00
otherAssets -3889000.00
cash 19111000.00
totalCurrentLiabilities 76500000.00
netDebt 84320000.00
shortTermDebt 76500000.00
shortLongTermDebtTotal 103431000.00
otherStockholderEquity 10656000.00
propertyPlantEquipment 9279000.00
totalCurrentAssets 3889000.00
shortTermInvestments 10817000.00
netReceivables 3889000.00
longTermDebt 76931000.00
inventory -809544000.00
accountsPayable 746813000.00
accumulatedOtherComprehensiveIncome -3517000.00
commonStockTotalEquity 65833000.00
preferredStockTotalEquity 20475000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 801447000.00
nonCurrentAssetsTotal 975062000.00
nonCurrentLiabilitiesTotal 860808000.00
liabilitiesAndStockholdersEquity 975062000.00
cashAndShortTermInvestments 19111000.00
propertyPlantAndEquipmentGross 9279000.00
propertyPlantAndEquipmentNet 9279000.00
commonStockSharesOutstanding 21137000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 966929000.00
intangibleAssets 108000.00
otherCurrentAssets 777847000.00
totalLiab 853677000.00
totalStockholderEquity 113252000.00
commonStock 65794000.00
retainedEarnings 20533000.00
otherLiab 11858000.00
goodWill 13497000.00
otherAssets -3735000.00
cash 19546000.00
totalCurrentLiabilities 119920000.00
netDebt 127317000.00
shortTermDebt 119920000.00
shortLongTermDebtTotal 146863000.00
otherStockholderEquity 10694000.00
propertyPlantEquipment 9521000.00
totalCurrentAssets 3735000.00
shortTermInvestments 15578000.00
netReceivables 3735000.00
longTermDebt 26943000.00
inventory -797393000.00
accountsPayable 694956000.00
accumulatedOtherComprehensiveIncome -4216000.00
commonStockTotalEquity 65794000.00
preferredStockTotalEquity 20447000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 801128000.00
nonCurrentAssetsTotal 966929000.00
nonCurrentLiabilitiesTotal 853677000.00
liabilitiesAndStockholdersEquity 966929000.00
cashAndShortTermInvestments 19546000.00
propertyPlantAndEquipmentGross 9521000.00
propertyPlantAndEquipmentNet 9521000.00
commonStockSharesOutstanding 21137000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 911306000.00
intangibleAssets 324000.00
otherCurrentAssets 716656000.00
totalLiab 817635000.00
totalStockholderEquity 93671000.00
commonStock 65762000.00
retainedEarnings 19496000.00
otherLiab 8655000.00
goodWill 13497000.00
otherAssets -3699000.00
cash 18681000.00
totalCurrentLiabilities 94026000.00
netDebt 88430000.00
shortTermDebt 94026000.00
shortLongTermDebtTotal 107111000.00
otherStockholderEquity 11877000.00
propertyPlantEquipment 9672000.00
totalCurrentAssets 3699000.00
netReceivables 3699000.00
longTermDebt 25956000.00
inventory -735337000.00
accountsPayable 688998000.00
accumulatedOtherComprehensiveIncome -3464000.00
commonStockTotalEquity 65762000.00
treasuryStock -66925000.00
nonCurrrentAssetsOther 726638000.00
nonCurrentAssetsTotal 911306000.00
nonCurrentLiabilitiesTotal 817635000.00
liabilitiesAndStockholdersEquity 911306000.00
cashAndShortTermInvestments 18681000.00
propertyPlantAndEquipmentGross 9672000.00
propertyPlantAndEquipmentNet 9672000.00
commonStockSharesOutstanding 21856000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 877230000.00
intangibleAssets 541000.00
otherCurrentAssets 674949000.00
totalLiab 784982000.00
totalStockholderEquity 92248000.00
commonStock 65740000.00
retainedEarnings 18347000.00
otherLiab 8770000.00
goodWill 13497000.00
otherAssets -3797000.00
cash 26282000.00
totalCurrentLiabilities 34332000.00
netDebt 27017000.00
shortTermDebt 34332000.00
shortLongTermDebtTotal 53299000.00
otherStockholderEquity 11873000.00
propertyPlantEquipment 9345000.00
totalCurrentAssets 3797000.00
netReceivables 3797000.00
longTermDebt 18967000.00
inventory -701231000.00
accountsPayable 722913000.00
accumulatedOtherComprehensiveIncome -3712000.00
commonStockTotalEquity 65740000.00
treasuryStock -66925000.00
nonCurrrentAssetsOther 692243000.00
nonCurrentAssetsTotal 877230000.00
nonCurrentLiabilitiesTotal 784982000.00
liabilitiesAndStockholdersEquity 877230000.00
cashAndShortTermInvestments 26282000.00
propertyPlantAndEquipmentGross 9345000.00
propertyPlantAndEquipmentNet 9345000.00
commonStockSharesOutstanding 21848000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 902349000.00
intangibleAssets 757000.00
otherCurrentAssets 686036000.00
totalLiab 810791000.00
totalStockholderEquity 91558000.00
commonStock 65720000.00
retainedEarnings 16831000.00
otherLiab 8668000.00
goodWill 13497000.00
otherAssets -4015000.00
cash 37106000.00
totalCurrentLiabilities 94685000.00
netDebt 70664000.00
shortTermDebt 94685000.00
shortLongTermDebtTotal 107770000.00
otherStockholderEquity 11868000.00
propertyPlantEquipment 8971000.00
totalCurrentAssets 4015000.00
netReceivables 4015000.00
longTermDebt 24979000.00
inventory -723142000.00
accountsPayable 682459000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 65720000.00
treasuryStock -66925000.00
nonCurrrentAssetsOther 714510000.00
nonCurrentAssetsTotal 902349000.00
nonCurrentLiabilitiesTotal 810791000.00
liabilitiesAndStockholdersEquity 902349000.00
cashAndShortTermInvestments 37106000.00
propertyPlantAndEquipmentGross 8971000.00
propertyPlantAndEquipmentNet 8971000.00
commonStockSharesOutstanding 22062000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 904878000.00
intangibleAssets 973000.00
otherCurrentAssets 689540000.00
totalLiab 814584000.00
totalStockholderEquity 90294000.00
commonStock 65700000.00
retainedEarnings 15602000.00
otherLiab 8945000.00
goodWill 13497000.00
otherAssets -4032000.00
cash 24912000.00
totalCurrentLiabilities 72210000.00
netDebt 60383000.00
shortTermDebt 72210000.00
shortLongTermDebtTotal 85295000.00
otherStockholderEquity 12964000.00
propertyPlantEquipment 8450000.00
totalCurrentAssets 4032000.00
shortTermInvestments 197000.00
netReceivables 4032000.00
longTermDebt 22990000.00
inventory -714452000.00
accountsPayable 710439000.00
accumulatedOtherComprehensiveIncome -3972000.00
commonStockTotalEquity 65700000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 718484000.00
nonCurrentAssetsTotal 904878000.00
nonCurrentLiabilitiesTotal 814584000.00
liabilitiesAndStockholdersEquity 904878000.00
cashAndShortTermInvestments 24912000.00
propertyPlantAndEquipmentGross 8450000.00
propertyPlantAndEquipmentNet 8450000.00
commonStockSharesOutstanding 22062000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 897940000.00
intangibleAssets 1189000.00
otherCurrentAssets 678853000.00
totalLiab 809423000.00
totalStockholderEquity 88517000.00
commonStock 65679000.00
retainedEarnings 14678000.00
otherLiab 9085000.00
goodWill 13498000.00
otherAssets -4435000.00
cash 21130000.00
totalCurrentLiabilities 16569000.00
netDebt 8524000.00
shortTermDebt 16569000.00
shortLongTermDebtTotal 29654000.00
otherStockholderEquity 12959000.00
propertyPlantEquipment 8070000.00
totalCurrentAssets 4435000.00
netReceivables 4435000.00
longTermDebt 19998000.00
inventory -699983000.00
accountsPayable 763771000.00
accumulatedOtherComprehensiveIncome -4799000.00
commonStockTotalEquity 65679000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 690149000.00
nonCurrentAssetsTotal 897940000.00
nonCurrentLiabilitiesTotal 809423000.00
liabilitiesAndStockholdersEquity 897940000.00
cashAndShortTermInvestments 21130000.00
propertyPlantAndEquipmentGross 8070000.00
propertyPlantAndEquipmentNet 8070000.00
commonStockSharesOutstanding 22177000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 876160000.00
intangibleAssets 1405000.00
otherCurrentAssets 651257000.00
totalLiab 789934000.00
totalStockholderEquity 86226000.00
commonStock 65645000.00
retainedEarnings 13804000.00
otherLiab 9689000.00
goodWill 13498000.00
otherAssets -4150000.00
cash 22672000.00
totalCurrentLiabilities 334000.00
netDebt -9253000.00
shortTermDebt 334000.00
shortLongTermDebtTotal 13419000.00
otherStockholderEquity 12949000.00
propertyPlantEquipment 8670000.00
totalCurrentAssets 4150000.00
netReceivables 4150000.00
longTermDebt 17009000.00
inventory -673929000.00
accountsPayable 762902000.00
accumulatedOtherComprehensiveIncome -6172000.00
commonStockTotalEquity 65645000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 662570000.00
nonCurrentAssetsTotal 876160000.00
nonCurrentLiabilitiesTotal 789934000.00
liabilitiesAndStockholdersEquity 876160000.00
cashAndShortTermInvestments 22672000.00
propertyPlantAndEquipmentGross 8670000.00
propertyPlantAndEquipmentNet 8670000.00
commonStockSharesOutstanding 22171000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 891559000.00
intangibleAssets 1621000.00
otherCurrentAssets 658550000.00
totalLiab 805867000.00
totalStockholderEquity 85692000.00
commonStock 65631000.00
retainedEarnings 12996000.00
otherLiab 8665000.00
goodWill 13498000.00
otherAssets -4153000.00
cash 19533000.00
totalCurrentLiabilities 11235000.00
netDebt 4787000.00
shortTermDebt 11235000.00
shortLongTermDebtTotal 24320000.00
otherStockholderEquity 12936000.00
propertyPlantEquipment 8866000.00
totalCurrentAssets 4153000.00
netReceivables 4153000.00
longTermDebt 17020000.00
inventory -678083000.00
accountsPayable 768947000.00
accumulatedOtherComprehensiveIncome -5871000.00
commonStockTotalEquity 65631000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 666926000.00
nonCurrentAssetsTotal 891559000.00
nonCurrentLiabilitiesTotal 805867000.00
liabilitiesAndStockholdersEquity 891559000.00
cashAndShortTermInvestments 19533000.00
propertyPlantAndEquipmentGross 8866000.00
propertyPlantAndEquipmentNet 8866000.00
commonStockSharesOutstanding 22166000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 895992000.00
intangibleAssets 11382000.00
otherCurrentAssets 645824000.00
totalLiab 811308000.00
totalStockholderEquity 84684000.00
commonStock 65618000.00
retainedEarnings 12568000.00
otherLiab 6431000.00
goodWill 9544000.00
otherAssets -4165000.00
cash 23904000.00
totalCurrentLiabilities 49091000.00
netDebt 38272000.00
shortTermDebt 49091000.00
shortLongTermDebtTotal 62176000.00
otherStockholderEquity 12915000.00
propertyPlantEquipment 8562000.00
totalCurrentAssets 4165000.00
shortTermInvestments 413000.00
netReceivables 4165000.00
longTermDebt 14031000.00
inventory -669728000.00
accountsPayable 741755000.00
accumulatedOtherComprehensiveIncome -6417000.00
commonStockTotalEquity 65618000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 673893000.00
nonCurrentAssetsTotal 895992000.00
nonCurrentLiabilitiesTotal 811308000.00
liabilitiesAndStockholdersEquity 895992000.00
cashAndShortTermInvestments 23904000.00
propertyPlantAndEquipmentGross 8562000.00
propertyPlantAndEquipmentNet 8562000.00
commonStockSharesOutstanding 22166000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 882837000.00
intangibleAssets 2055000.00
otherCurrentAssets 631360000.00
totalLiab 796049000.00
totalStockholderEquity 86788000.00
commonStock 65604000.00
retainedEarnings 11988000.00
otherLiab 7328000.00
goodWill 9544000.00
otherAssets -4120000.00
cash 18639000.00
totalCurrentLiabilities 30993000.00
netDebt 26395000.00
shortTermDebt 30993000.00
shortLongTermDebtTotal 45034000.00
otherStockholderEquity 12901000.00
propertyPlantEquipment 8073000.00
totalCurrentAssets 4120000.00
netReceivables 4120000.00
longTermDebt 14041000.00
inventory -649999000.00
accountsPayable 743687000.00
accumulatedOtherComprehensiveIncome -3705000.00
commonStockTotalEquity 65604000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 639307000.00
nonCurrentAssetsTotal 882837000.00
nonCurrentLiabilitiesTotal 796049000.00
liabilitiesAndStockholdersEquity 882837000.00
cashAndShortTermInvestments 18639000.00
propertyPlantAndEquipmentGross 8073000.00
propertyPlantAndEquipmentNet 8073000.00
commonStockSharesOutstanding 22156000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 887608000.00
intangibleAssets 2271000.00
otherCurrentAssets 628953000.00
totalLiab 803377000.00
totalStockholderEquity 84231000.00
commonStock 65591000.00
retainedEarnings 11344000.00
otherLiab 6282000.00
goodWill 9544000.00
otherAssets -4183000.00
cash 24333000.00
totalCurrentLiabilities 42064000.00
netDebt 31783000.00
shortTermDebt 42064000.00
shortLongTermDebtTotal 56116000.00
otherStockholderEquity 12873000.00
propertyPlantEquipment 8094000.00
totalCurrentAssets 4183000.00
netReceivables 4183000.00
longTermDebt 14052000.00
inventory -653286000.00
accountsPayable 740979000.00
accumulatedOtherComprehensiveIncome -5577000.00
commonStockTotalEquity 65591000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 641594000.00
nonCurrentAssetsTotal 887608000.00
nonCurrentLiabilitiesTotal 803377000.00
liabilitiesAndStockholdersEquity 887608000.00
cashAndShortTermInvestments 24333000.00
propertyPlantAndEquipmentGross 8094000.00
propertyPlantAndEquipmentNet 8094000.00
commonStockSharesOutstanding 22153000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 876393000.00
intangibleAssets 2487000.00
otherCurrentAssets 608691000.00
totalLiab 792057000.00
totalStockholderEquity 84336000.00
commonStock 65578000.00
retainedEarnings 10775000.00
otherLiab 5762000.00
goodWill 9544000.00
otherAssets -4083000.00
cash 19520000.00
totalCurrentLiabilities 44246000.00
netDebt 38788000.00
shortTermDebt 44246000.00
shortLongTermDebtTotal 58308000.00
otherStockholderEquity 12843000.00
propertyPlantEquipment 8410000.00
totalCurrentAssets 4083000.00
netReceivables 4083000.00
longTermDebt 14062000.00
inventory -628211000.00
accountsPayable 727987000.00
accumulatedOtherComprehensiveIncome -4860000.00
commonStockTotalEquity 65578000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 616815000.00
nonCurrentAssetsTotal 876393000.00
nonCurrentLiabilitiesTotal 792057000.00
liabilitiesAndStockholdersEquity 876393000.00
cashAndShortTermInvestments 19520000.00
propertyPlantAndEquipmentGross 8410000.00
propertyPlantAndEquipmentNet 8410000.00
commonStockSharesOutstanding 22127000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 880176000.00
intangibleAssets 12247000.00
otherCurrentAssets 602230000.00
totalLiab 795702000.00
totalStockholderEquity 84474000.00
commonStock 65508000.00
retainedEarnings 10236000.00
otherLiab 5791000.00
goodWill 9544000.00
otherAssets -4125000.00
cash 20961000.00
totalCurrentLiabilities 63184000.00
netDebt 56295000.00
shortTermDebt 63184000.00
shortLongTermDebtTotal 77256000.00
otherStockholderEquity 12796000.00
propertyPlantEquipment 8689000.00
totalCurrentAssets 4125000.00
shortTermInvestments 199000.00
netReceivables 4125000.00
longTermDebt 14072000.00
inventory -623191000.00
accountsPayable 712655000.00
accumulatedOtherComprehensiveIncome -4066000.00
commonStockTotalEquity 65508000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 627316000.00
nonCurrentAssetsTotal 880176000.00
nonCurrentLiabilitiesTotal 795702000.00
liabilitiesAndStockholdersEquity 880176000.00
cashAndShortTermInvestments 20961000.00
propertyPlantAndEquipmentGross 8689000.00
propertyPlantAndEquipmentNet 8689000.00
commonStockSharesOutstanding 22127000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 901194000.00
intangibleAssets 2920000.00
otherCurrentAssets 599646000.00
totalLiab 816172000.00
totalStockholderEquity 85022000.00
commonStock 65492000.00
retainedEarnings 10017000.00
otherLiab 7153000.00
goodWill 9544000.00
otherAssets -3844000.00
cash 23046000.00
totalCurrentLiabilities 89440000.00
netDebt 87676000.00
shortTermDebt 89440000.00
shortLongTermDebtTotal 110722000.00
otherStockholderEquity 12807000.00
propertyPlantEquipment 9112000.00
totalCurrentAssets 3844000.00
netReceivables 3844000.00
longTermDebt 21282000.00
inventory -622692000.00
accountsPayable 698297000.00
accumulatedOtherComprehensiveIncome -3294000.00
commonStockTotalEquity 65492000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 611912000.00
nonCurrentAssetsTotal 901194000.00
nonCurrentLiabilitiesTotal 816172000.00
liabilitiesAndStockholdersEquity 901194000.00
cashAndShortTermInvestments 23046000.00
propertyPlantAndEquipmentGross 9112000.00
propertyPlantAndEquipmentNet 9112000.00
commonStockSharesOutstanding 19785000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 996786000.00
intangibleAssets 3136000.00
otherCurrentAssets 564512000.00
totalLiab 910519000.00
totalStockholderEquity 86267000.00
commonStock 59551000.00
retainedEarnings 20581000.00
otherLiab 6590000.00
goodWill 9544000.00
otherAssets -4521000.00
cash 20281000.00
totalCurrentLiabilities 90897000.00
netDebt 191908000.00
shortTermDebt 90897000.00
shortLongTermDebtTotal 212189000.00
otherStockholderEquity 9607000.00
propertyPlantEquipment 9394000.00
totalCurrentAssets 4521000.00
netReceivables 4521000.00
longTermDebt 121292000.00
inventory -584793000.00
accountsPayable 691740000.00
accumulatedOtherComprehensiveIncome -3472000.00
commonStockTotalEquity 59522000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 580119000.00
nonCurrentAssetsTotal 996786000.00
nonCurrentLiabilitiesTotal 910519000.00
liabilitiesAndStockholdersEquity 996786000.00
cashAndShortTermInvestments 20281000.00
propertyPlantAndEquipmentGross 9688000.00
propertyPlantAndEquipmentNet 9394000.00
commonStockSharesOutstanding 19765000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 996450000.00
intangibleAssets 3352000.00
otherCurrentAssets 569969000.00
totalLiab 912730000.00
totalStockholderEquity 83720000.00
commonStock 59535000.00
retainedEarnings 20210000.00
otherLiab 6688000.00
goodWill 9544000.00
otherAssets -4586000.00
cash 18352000.00
totalCurrentLiabilities 59371000.00
netDebt 162321000.00
shortTermDebt 59371000.00
shortLongTermDebtTotal 180673000.00
otherStockholderEquity 9669000.00
propertyPlantEquipment 9523000.00
totalCurrentAssets 4586000.00
netReceivables 4586000.00
longTermDebt 121302000.00
inventory -588321000.00
accountsPayable 725369000.00
accumulatedOtherComprehensiveIncome -5694000.00
commonStockTotalEquity 59535000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 582374000.00
nonCurrentAssetsTotal 996450000.00
nonCurrentLiabilitiesTotal 912730000.00
liabilitiesAndStockholdersEquity 996450000.00
cashAndShortTermInvestments 18352000.00
propertyPlantAndEquipmentGross 9523000.00
propertyPlantAndEquipmentNet 9523000.00
commonStockSharesOutstanding 19760000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1009976000.00
intangibleAssets 4361000.00
otherCurrentAssets 561296000.00
totalLiab 924757000.00
totalStockholderEquity 85219000.00
commonStock 59522000.00
retainedEarnings 19377000.00
otherLiab 11197000.00
goodWill 9544000.00
otherAssets -4288000.00
cash 20573000.00
totalCurrentLiabilities 151935000.00
netDebt 252673000.00
shortTermDebt 151935000.00
shortLongTermDebtTotal 273246000.00
otherStockholderEquity 9656000.00
propertyPlantEquipment 9688000.00
totalCurrentAssets 4288000.00
shortTermInvestments 199000.00
netReceivables 4288000.00
longTermDebt 117234000.00
inventory -581869000.00
accountsPayable 644391000.00
accumulatedOtherComprehensiveIncome -3336000.00
commonStockTotalEquity 59522000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 586157000.00
nonCurrentAssetsTotal 1009976000.00
nonCurrentLiabilitiesTotal 924757000.00
liabilitiesAndStockholdersEquity 1009976000.00
cashAndShortTermInvestments 20573000.00
propertyPlantAndEquipmentGross 9688000.00
propertyPlantAndEquipmentNet 9688000.00
commonStockSharesOutstanding 19760000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1088849000.00
intangibleAssets 3785000.00
otherCurrentAssets 549595000.00
totalLiab 1015378000.00
totalStockholderEquity 73471000.00
commonStock 45174000.00
retainedEarnings 30318000.00
otherLiab 7600000.00
goodWill 9544000.00
otherAssets -4987000.00
cash 22126000.00
totalCurrentLiabilities 87000000.00
netDebt 326476000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 348602000.00
otherStockholderEquity 1043000.00
propertyPlantEquipment 10195000.00
totalCurrentAssets 4987000.00
netReceivables 4987000.00
longTermDebt 261602000.00
inventory -571721000.00
accountsPayable 659176000.00
accumulatedOtherComprehensiveIncome -3064000.00
commonStockTotalEquity 45174000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 576708000.00
nonCurrentAssetsTotal 1088849000.00
nonCurrentLiabilitiesTotal 1015378000.00
liabilitiesAndStockholdersEquity 1088849000.00
cashAndShortTermInvestments 22126000.00
propertyPlantAndEquipmentGross 10195000.00
propertyPlantAndEquipmentNet 10195000.00
commonStockSharesOutstanding 14010000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1178406000.00
intangibleAssets 4003000.00
otherCurrentAssets 547821000.00
totalLiab 1111193000.00
totalStockholderEquity 67213000.00
commonStock 45158000.00
retainedEarnings 29577000.00
otherLiab 7649000.00
goodWill 9544000.00
otherAssets -5260000.00
cash 19754000.00
totalCurrentLiabilities 170989000.00
netDebt 412849000.00
shortTermDebt 170989000.00
shortLongTermDebtTotal 432603000.00
otherStockholderEquity 1026000.00
propertyPlantEquipment 10471000.00
totalCurrentAssets 5260000.00
netReceivables 5260000.00
longTermDebt 261614000.00
inventory -567575000.00
accountsPayable 670941000.00
accumulatedOtherComprehensiveIncome -8548000.00
commonStockTotalEquity 45158000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 572835000.00
nonCurrentAssetsTotal 1178406000.00
nonCurrentLiabilitiesTotal 1111193000.00
liabilitiesAndStockholdersEquity 1178406000.00
cashAndShortTermInvestments 19754000.00
propertyPlantAndEquipmentGross 10471000.00
propertyPlantAndEquipmentNet 10471000.00
commonStockSharesOutstanding 14024000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 1099564000.00
intangibleAssets 4361000.00
otherCurrentAssets 546285000.00
totalLiab 1021843000.00
totalStockholderEquity 77721000.00
commonStock 45142000.00
retainedEarnings 29322000.00
otherLiab 11112000.00
goodWill 9544000.00
otherAssets -4663000.00
cash 19032000.00
totalCurrentLiabilities 92762000.00
netDebt 335351000.00
shortTermDebt 92762000.00
shortLongTermDebtTotal 354383000.00
otherStockholderEquity 1005000.00
propertyPlantEquipment 10699000.00
totalCurrentAssets 4663000.00
netReceivables 4663000.00
longTermDebt 261621000.00
inventory -565317000.00
accountsPayable 656348000.00
accumulatedOtherComprehensiveIncome 2252000.00
commonStockTotalEquity 45142000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 569980000.00
nonCurrentAssetsTotal 1099564000.00
nonCurrentLiabilitiesTotal 1021843000.00
liabilitiesAndStockholdersEquity 1099564000.00
cashAndShortTermInvestments 19032000.00
propertyPlantAndEquipmentGross 10699000.00
propertyPlantAndEquipmentNet 10699000.00
commonStockSharesOutstanding 14026000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 1147886000.00
intangibleAssets 15981000.00
otherCurrentAssets 538407000.00
totalLiab 1073616000.00
totalStockholderEquity 74270000.00
commonStock 45121000.00
retainedEarnings 29096000.00
otherLiab 8813000.00
goodWill 9544000.00
otherAssets -4922000.00
cash 24773000.00
totalCurrentLiabilities 144643000.00
netDebt 385433000.00
shortTermDebt 144643000.00
shortLongTermDebtTotal 410206000.00
otherStockholderEquity 985000.00
propertyPlantEquipment 11141000.00
totalCurrentAssets 4922000.00
shortTermInvestments 542189000.00
netReceivables 4922000.00
longTermDebt 265563000.00
inventory -563180000.00
accountsPayable 654597000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 45121000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 568102000.00
nonCurrentAssetsTotal 1147886000.00
nonCurrentLiabilitiesTotal 1073616000.00
liabilitiesAndStockholdersEquity 1147886000.00
cashAndShortTermInvestments 24773000.00
propertyPlantAndEquipmentGross 11141000.00
propertyPlantAndEquipmentNet 11141000.00
commonStockSharesOutstanding 14026000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1160915000.00
intangibleAssets 5077000.00
otherCurrentAssets 521431000.00
totalLiab 1088227000.00
totalStockholderEquity 72688000.00
commonStock 45101000.00
retainedEarnings 26416000.00
otherLiab 11883000.00
goodWill 9544000.00
otherAssets -5255000.00
cash 28860000.00
totalCurrentLiabilities 382100000.00
netDebt 387740000.00
shortTermDebt 382100000.00
shortLongTermDebtTotal 416600000.00
otherStockholderEquity 967000.00
propertyPlantEquipment 11515000.00
totalCurrentAssets 5255000.00
netReceivables 5255000.00
longTermDebt 315571000.00
inventory -550291000.00
accountsPayable 648844000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 45101000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 555546000.00
nonCurrentAssetsTotal 1160915000.00
nonCurrentLiabilitiesTotal 1088227000.00
liabilitiesAndStockholdersEquity 1160915000.00
cashAndShortTermInvestments 28860000.00
propertyPlantAndEquipmentGross 11515000.00
propertyPlantAndEquipmentNet 11515000.00
commonStockSharesOutstanding 13955000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1167610000.00
intangibleAssets 5435000.00
otherCurrentAssets 550176000.00
totalLiab 1091226000.00
totalStockholderEquity 76384000.00
commonStock 45080000.00
retainedEarnings 26167000.00
otherLiab 14583000.00
goodWill 9544000.00
otherAssets -5505000.00
cash 28192000.00
totalCurrentLiabilities 370036000.00
netDebt 376344000.00
shortTermDebt 370036000.00
shortLongTermDebtTotal 404536000.00
otherStockholderEquity 955000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 5505000.00
netReceivables 5505000.00
longTermDebt 305580000.00
inventory -578368000.00
accountsPayable 661932000.00
accumulatedOtherComprehensiveIncome 4182000.00
commonStockTotalEquity 45080000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 583873000.00
nonCurrentAssetsTotal 1167610000.00
nonCurrentLiabilitiesTotal 1091226000.00
liabilitiesAndStockholdersEquity 1167610000.00
cashAndShortTermInvestments 28192000.00
propertyPlantAndEquipmentGross 12007000.00
propertyPlantAndEquipmentNet 12007000.00
commonStockSharesOutstanding 13940000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1190360000.00
intangibleAssets 5793000.00
otherCurrentAssets 586803000.00
totalLiab 1114996000.00
totalStockholderEquity 75364000.00
commonStock 45051000.00
retainedEarnings 25252000.00
otherLiab 15567000.00
goodWill 9544000.00
otherAssets -6014000.00
cash 23604000.00
totalCurrentLiabilities 144738000.00
netDebt 372222000.00
shortTermDebt 144738000.00
shortLongTermDebtTotal 395826000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 12175000.00
totalCurrentAssets 6014000.00
netReceivables 6014000.00
longTermDebt 285588000.00
inventory -610407000.00
accountsPayable 669103000.00
accumulatedOtherComprehensiveIncome 4116000.00
commonStockTotalEquity 45051000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 616421000.00
nonCurrentAssetsTotal 1190360000.00
nonCurrentLiabilitiesTotal 1114996000.00
liabilitiesAndStockholdersEquity 1190360000.00
cashAndShortTermInvestments 23604000.00
propertyPlantAndEquipmentGross 12175000.00
propertyPlantAndEquipmentNet 12175000.00
commonStockSharesOutstanding 13923000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 1175550000.00
intangibleAssets 22811000.00
otherCurrentAssets 607961000.00
totalLiab 1097794000.00
totalStockholderEquity 77756000.00
commonStock 44973000.00
retainedEarnings 26047000.00
otherLiab 17730000.00
goodWill 9743000.00
otherAssets -6069000.00
cash 27174000.00
totalCurrentLiabilities 140313000.00
netDebt 373736000.00
shortTermDebt 140313000.00
shortLongTermDebtTotal 400910000.00
otherStockholderEquity 931000.00
propertyPlantEquipment 12674000.00
totalCurrentAssets 6069000.00
shortTermInvestments 362000.00
netReceivables 6069000.00
longTermDebt 309347000.00
inventory -635135000.00
accountsPayable 669929000.00
accumulatedOtherComprehensiveIncome 5805000.00
commonStockTotalEquity 44973000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 641204000.00
nonCurrentAssetsTotal 1175550000.00
nonCurrentLiabilitiesTotal 1097794000.00
liabilitiesAndStockholdersEquity 1175550000.00
cashAndShortTermInvestments 27174000.00
propertyPlantAndEquipmentGross 12674000.00
propertyPlantAndEquipmentNet 12674000.00
commonStockSharesOutstanding 13923000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1182678000.00
intangibleAssets 6509000.00
otherCurrentAssets -6731000.00
totalLiab 1102967000.00
totalStockholderEquity 79711000.00
otherCurrentLiab 981817000.00
commonStock 45146000.00
retainedEarnings 28427000.00
otherLiab 17706000.00
goodWill 9743000.00
otherAssets -6404000.00
cash 28329000.00
totalCurrentLiabilities 86683000.00
netDebt 92854000.00
shortTermDebt 86683000.00
shortLongTermDebtTotal 121183000.00
otherStockholderEquity 1202000.00
propertyPlantEquipment 12967000.00
totalCurrentAssets 6404000.00
netReceivables 6404000.00
longTermDebt 319355000.00
inventory -21598000.00
accountsPayable 674573000.00
accumulatedOtherComprehensiveIncome 4936000.00
commonStockTotalEquity 45146000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 661598000.00
nonCurrentAssetsTotal 1182678000.00
nonCurrentLiabilitiesTotal 1102967000.00
liabilitiesAndStockholdersEquity 1182678000.00
cashAndShortTermInvestments 28329000.00
propertyPlantAndEquipmentGross 12967000.00
propertyPlantAndEquipmentNet 12967000.00
commonStockSharesOutstanding 13801000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1202086000.00
intangibleAssets 7583000.00
otherCurrentAssets -6914000.00
totalLiab 1119595000.00
totalStockholderEquity 82491000.00
otherCurrentLiab 727150000.00
commonStock 45003000.00
retainedEarnings 33894000.00
otherLiab 17608000.00
goodWill 9743000.00
otherAssets -6550000.00
cash 35707000.00
totalCurrentLiabilities 357950000.00
netDebt 356743000.00
shortTermDebt 357950000.00
shortLongTermDebtTotal 392450000.00
otherStockholderEquity 1125000.00
propertyPlantEquipment 13138000.00
totalCurrentAssets 6550000.00
netReceivables 6550000.00
longTermDebt 359363000.00
inventory -28793000.00
accountsPayable 705662000.00
accumulatedOtherComprehensiveIncome 2469000.00
commonStockTotalEquity 45003000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 679016000.00
nonCurrentAssetsTotal 1202086000.00
nonCurrentLiabilitiesTotal 1119595000.00
liabilitiesAndStockholdersEquity 1202086000.00
cashAndShortTermInvestments 35707000.00
propertyPlantAndEquipmentGross 13138000.00
propertyPlantAndEquipmentNet 13138000.00
commonStockSharesOutstanding 13779000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1213764000.00
intangibleAssets 25283000.00
otherCurrentAssets -7219000.00
totalLiab 1135713000.00
totalStockholderEquity 78051000.00
otherCurrentLiab 1078713000.00
commonStock 44891000.00
retainedEarnings 34722000.00
otherLiab 16433000.00
otherAssets -6969000.00
cash 20661000.00
totalCurrentLiabilities 401170000.00
netDebt 415009000.00
shortTermDebt 401170000.00
shortLongTermDebtTotal 435670000.00
otherStockholderEquity 1014000.00
propertyPlantEquipment 13363000.00
totalCurrentAssets 6969000.00
netReceivables 6969000.00
longTermDebt 399304000.00
inventory -13442000.00
accountsPayable 680435000.00
accumulatedOtherComprehensiveIncome -2576000.00
commonStockTotalEquity 44333000.00
treasuryStock -66432000.00
nonCurrrentAssetsOther 642769000.00
nonCurrentAssetsTotal 1213764000.00
nonCurrentLiabilitiesTotal 1135713000.00
liabilitiesAndStockholdersEquity 1213764000.00
cashAndShortTermInvestments 20661000.00
propertyPlantAndEquipmentGross 13466000.00
propertyPlantAndEquipmentNet 13363000.00
commonStockSharesOutstanding 13712382.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 1198859000.00
intangibleAssets 25154000.00
otherCurrentAssets 1124451000.00
totalLiab 1119369000.00
totalStockholderEquity 79490000.00
commonStock 44333000.00
retainedEarnings 35329000.00
otherLiab 18358000.00
otherAssets -6667000.00
cash 29121000.00
totalCurrentLiabilities 6187000.00
netDebt 11566000.00
shortTermDebt 6187000.00
shortLongTermDebtTotal 40687000.00
otherStockholderEquity 599000.00
propertyPlantEquipment 13466000.00
totalCurrentAssets 6667000.00
shortTermInvestments 660000.00
netReceivables 6667000.00
longTermDebt 411811000.00
inventory -1153572000.00
accountsPayable 676346000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 44333000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 661613000.00
nonCurrentAssetsTotal 1198859000.00
nonCurrentLiabilitiesTotal 1119369000.00
liabilitiesAndStockholdersEquity 1198859000.00
cashAndShortTermInvestments 29121000.00
propertyPlantAndEquipmentGross 13466000.00
propertyPlantAndEquipmentNet 13466000.00
commonStockSharesOutstanding 13712382.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 1300891000.00
intangibleAssets 25732000.00
otherCurrentAssets -161000.00
totalLiab 1215522000.00
totalStockholderEquity 85369000.00
otherCurrentLiab 680076000.00
commonStock 44220000.00
retainedEarnings 36156000.00
otherLiab 22196000.00
otherAssets -20186000.00
cash 20347000.00
totalCurrentLiabilities 500724000.00
netDebt 515115000.00
shortTermDebt 500724000.00
shortLongTermDebtTotal 535462000.00
otherStockholderEquity 504000.00
propertyPlantEquipment 13228000.00
totalCurrentAssets 20186000.00
longTermDebt 471978000.00
inventory 3217000.00
accountsPayable 650169000.00
accumulatedOtherComprehensiveIncome 4489000.00
commonStockTotalEquity 44220000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 641719000.00
nonCurrentAssetsTotal 1300891000.00
nonCurrentLiabilitiesTotal 1215522000.00
liabilitiesAndStockholdersEquity 1300891000.00
cashAndShortTermInvestments 20347000.00
propertyPlantAndEquipmentGross 13228000.00
propertyPlantAndEquipmentNet 13228000.00
commonStockSharesOutstanding 13629424.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1341375000.00
intangibleAssets 27778000.00
otherCurrentAssets -38699638.00
totalLiab 1263026000.00
totalStockholderEquity 78349000.00
otherCurrentLiab 694209000.00
commonStock 44103000.00
retainedEarnings 37138000.00
otherLiab 19465000.00
otherAssets -37362.00
cash 38737000.00
totalCurrentLiabilities 533591000.00
netDebt 530061000.00
shortTermDebt 533591000.00
shortLongTermDebtTotal 568798000.00
otherStockholderEquity 379000.00
propertyPlantEquipment 13199000.00
totalCurrentAssets 37362.00
longTermDebt 452335000.00
inventory 8239000.00
accountsPayable 666373000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 44103000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 645682000.00
nonCurrentAssetsTotal 1341375000.00
nonCurrentLiabilitiesTotal 1263026000.00
liabilitiesAndStockholdersEquity 1341375000.00
cashAndShortTermInvestments 38737000.00
propertyPlantAndEquipmentGross 13199000.00
propertyPlantAndEquipmentNet 13199000.00
commonStockSharesOutstanding 13559755.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1297811000.00
intangibleAssets 28492000.00
otherCurrentAssets -733000.00
totalLiab 1217600000.00
totalStockholderEquity 80211000.00
otherCurrentLiab 678763000.00
commonStock 43984000.00
retainedEarnings 37719000.00
otherLiab 20614000.00
otherAssets -21516000.00
cash 22249000.00
totalCurrentLiabilities 503137000.00
netDebt 516564000.00
shortTermDebt 503137000.00
shortLongTermDebtTotal 538813000.00
otherStockholderEquity 281000.00
propertyPlantEquipment 13200000.00
totalCurrentAssets 21516000.00
longTermDebt 477810000.00
inventory 3451000.00
accountsPayable 657944000.00
accumulatedOtherComprehensiveIncome -1773000.00
commonStockTotalEquity 43984000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 641010000.00
nonCurrentAssetsTotal 1297811000.00
nonCurrentLiabilitiesTotal 1217600000.00
liabilitiesAndStockholdersEquity 1297811000.00
cashAndShortTermInvestments 22249000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 13497986.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 1254261000.00
intangibleAssets 29969000.00
otherCurrentAssets 1174890000.00
totalLiab 1175854000.00
totalStockholderEquity 78407000.00
otherCurrentLiab 683460000.00
commonStock 43857000.00
retainedEarnings 38238000.00
otherLiab 16210000.00
otherAssets -1210762000.00
cash 35872000.00
totalCurrentLiabilities 456340000.00
netDebt 456612000.00
shortTermDebt 456340000.00
shortLongTermDebtTotal 492484000.00
otherStockholderEquity 192000.00
propertyPlantEquipment 13530000.00
totalCurrentAssets 1210762000.00
shortTermInvestments 763000.00
longTermDebt 449495000.00
inventory 9795000.00
accountsPayable 659064000.00
accumulatedOtherComprehensiveIncome -3880000.00
commonStockTotalEquity 43857000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 660530000.00
nonCurrentAssetsTotal 1254261000.00
nonCurrentLiabilitiesTotal 1175854000.00
liabilitiesAndStockholdersEquity 1254261000.00
cashAndShortTermInvestments 35872000.00
propertyPlantAndEquipmentGross 13530000.00
propertyPlantAndEquipmentNet 13530000.00
commonStockSharesOutstanding 13497986.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1269343000.00
intangibleAssets 31550000.00
otherCurrentAssets 1202473000.00
totalLiab 1195989000.00
totalStockholderEquity 73354000.00
otherCurrentLiab 1113639000.00
commonStock 43726000.00
retainedEarnings 41407000.00
otherLiab 10949000.00
otherAssets -8715000.00
cash 23729000.00
totalCurrentLiabilities 44661000.00
netDebt 496962000.00
shortTermDebt 44661000.00
shortLongTermDebtTotal 520691000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 13685000.00
totalCurrentAssets 8715000.00
netReceivables 8715000.00
longTermDebt 476030000.00
inventory -1226202000.00
accountsPayable 653886000.00
accumulatedOtherComprehensiveIncome -11891000.00
commonStockTotalEquity 43726000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 683441000.00
nonCurrentAssetsTotal 1269343000.00
nonCurrentLiabilitiesTotal 1195989000.00
liabilitiesAndStockholdersEquity 1269343000.00
cashAndShortTermInvestments 23729000.00
propertyPlantAndEquipmentGross 13685000.00
propertyPlantAndEquipmentNet 13685000.00
commonStockSharesOutstanding 13387923.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1299798000.00
intangibleAssets 34137000.00
otherCurrentAssets 1234486000.00
totalLiab 1231254000.00
totalStockholderEquity 68544000.00
otherCurrentLiab 1072061000.00
commonStock 43549000.00
retainedEarnings 41559000.00
otherLiab 6637000.00
otherAssets -9268000.00
cash 20944000.00
totalCurrentLiabilities 120939000.00
netDebt 103759000.00
shortTermDebt 120939000.00
shortLongTermDebtTotal 124703000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 13669000.00
totalCurrentAssets 9268000.00
netReceivables 9268000.00
longTermDebt 436626000.00
inventory -1255430000.00
accountsPayable 667052000.00
accumulatedOtherComprehensiveIncome -16578000.00
commonStockTotalEquity 43549000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 686787000.00
nonCurrentAssetsTotal 1299798000.00
nonCurrentLiabilitiesTotal 1231254000.00
liabilitiesAndStockholdersEquity 1299798000.00
cashAndShortTermInvestments 20944000.00
propertyPlantAndEquipmentGross 13669000.00
propertyPlantAndEquipmentNet 13669000.00
commonStockSharesOutstanding 13333903.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 2337462000.00
intangibleAssets 37981000.00
otherCurrentAssets 2234761000.00
totalLiab 2224296000.00
totalStockholderEquity 113166000.00
otherCurrentLiab 1564574000.00
commonStock 43549000.00
retainedEarnings 104905000.00
otherLiab 20482000.00
otherAssets -16149000.00
cash 42887000.00
totalCurrentLiabilities 618826000.00
netDebt 865084000.00
shortTermDebt 618826000.00
shortLongTermDebtTotal 907971000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 18802000.00
totalCurrentAssets 16149000.00
netReceivables 16149000.00
longTermDebt 694145000.00
inventory -2277648000.00
accountsPayable 1237238000.00
accumulatedOtherComprehensiveIncome -35302000.00
commonStockTotalEquity 43549000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 1227614000.00
nonCurrentAssetsTotal 2337462000.00
nonCurrentLiabilitiesTotal 2224296000.00
liabilitiesAndStockholdersEquity 2337462000.00
cashAndShortTermInvestments 42887000.00
propertyPlantAndEquipmentGross 18802000.00
propertyPlantAndEquipmentNet 18802000.00
commonStockSharesOutstanding 13330006.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 2467500000.00
otherCurrentAssets 2350700000.00
totalLiab 2354900000.00
totalStockholderEquity 112600000.00
otherCurrentLiab 2212100000.00
commonStock 43500000.00
retainedEarnings 104300000.00
otherAssets -16700000.00
cash 55500000.00
totalCurrentLiabilities 101200000.00
netDebt 87300000.00
shortTermDebt 101200000.00
shortLongTermDebtTotal 142800000.00
otherStockholderEquity -35200000.00
totalCurrentAssets 16700000.00
netReceivables 16700000.00
inventory -2406200000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 43500000.00
nonCurrrentAssetsOther 1235600000.00
nonCurrentAssetsTotal 2467500000.00
nonCurrentLiabilitiesTotal 2354900000.00
liabilitiesAndStockholdersEquity 2467500000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 13330006.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2455700000.00
otherCurrentAssets 2351200000.00
totalLiab 2330900000.00
totalStockholderEquity 124800000.00
otherCurrentLiab 2143500000.00
commonStock 43500000.00
retainedEarnings 101500000.00
otherAssets -17400000.00
cash 41700000.00
totalCurrentLiabilities 145100000.00
netDebt 997700000.00
shortTermDebt 145100000.00
shortLongTermDebtTotal 1039400000.00
otherStockholderEquity -100000.00
totalCurrentAssets 17400000.00
netReceivables 17400000.00
inventory -2392900000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 43500000.00
nonCurrrentAssetsOther 1186900000.00
nonCurrentAssetsTotal 2455700000.00
nonCurrentLiabilitiesTotal 2330900000.00
liabilitiesAndStockholdersEquity 2455700000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 13404177.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 2488800000.00
otherCurrentAssets 2382800000.00
totalLiab 2364900000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 2144900000.00
retainedEarnings 98400000.00
otherAssets -18000000.00
cash 41600000.00
totalCurrentLiabilities 176800000.00
netDebt 995000000.00
shortTermDebt 176800000.00
shortLongTermDebtTotal 1036600000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 18000000.00
netReceivables 18000000.00
inventory -2424400000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 1187200000.00
nonCurrentAssetsTotal 2488800000.00
nonCurrentLiabilitiesTotal 2364900000.00
liabilitiesAndStockholdersEquity 2488800000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 13423813.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 2417400000.00
otherCurrentAssets 2315700000.00
totalLiab 2281700000.00
totalStockholderEquity 135700000.00
otherCurrentLiab 2142200000.00
retainedEarnings 94900000.00
otherAssets -17400000.00
cash 37900000.00
totalCurrentLiabilities 96300000.00
netDebt 852700000.00
shortTermDebt 96300000.00
shortLongTermDebtTotal 890600000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 17400000.00
netReceivables 17400000.00
inventory -2353600000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1188800000.00
nonCurrentAssetsTotal 2417400000.00
nonCurrentLiabilitiesTotal 2281700000.00
liabilitiesAndStockholdersEquity 2417400000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 13513514.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 2377100000.00
otherCurrentAssets 2284300000.00
totalLiab 2235400000.00
totalStockholderEquity 141700000.00
otherCurrentLiab 1841300000.00
retainedEarnings 91700000.00
otherAssets -17200000.00
cash 38900000.00
totalCurrentLiabilities 350300000.00
netDebt 886300000.00
shortTermDebt 350300000.00
shortLongTermDebtTotal 925200000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 17200000.00
netReceivables 17200000.00
inventory -2323200000.00
accumulatedOtherComprehensiveIncome 2600000.00
nonCurrrentAssetsOther 1170800000.00
nonCurrentAssetsTotal 2377100000.00
nonCurrentLiabilitiesTotal 2235400000.00
liabilitiesAndStockholdersEquity 2377100000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 13513514.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 2320900000.00
otherCurrentAssets 2230000000.00
totalLiab 2174600000.00
totalStockholderEquity 146300000.00
otherCurrentLiab 1259500000.00
retainedEarnings 90000000.00
otherAssets -17200000.00
cash 36400000.00
totalCurrentLiabilities 878300000.00
netDebt 881500000.00
shortTermDebt 878300000.00
shortLongTermDebtTotal 917900000.00
otherStockholderEquity 50400000.00
totalCurrentAssets 17200000.00
netReceivables 17200000.00
inventory -2266400000.00
accumulatedOtherComprehensiveIncome 5900000.00
nonCurrrentAssetsOther 1138800000.00
nonCurrentAssetsTotal 2320900000.00
nonCurrentLiabilitiesTotal 2174600000.00
liabilitiesAndStockholdersEquity 2320900000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 13947368.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 2209300000.00
otherCurrentAssets 2123300000.00
totalLiab 2065200000.00
totalStockholderEquity 144100000.00
otherCurrentLiab 1298900000.00
retainedEarnings 86700000.00
otherAssets -16400000.00
cash 31600000.00
totalCurrentLiabilities 725500000.00
netDebt 738000000.00
shortTermDebt 725500000.00
shortLongTermDebtTotal 769600000.00
otherStockholderEquity 55000000.00
totalCurrentAssets 16400000.00
netReceivables 16400000.00
inventory -2154900000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther 1113800000.00
nonCurrentAssetsTotal 2209300000.00
nonCurrentLiabilitiesTotal 2065200000.00
liabilitiesAndStockholdersEquity 2209300000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 14250000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 2207800000.00
otherCurrentAssets 2115100000.00
totalLiab 2052100000.00
totalStockholderEquity 155700000.00
otherCurrentLiab 1294300000.00
retainedEarnings 82900000.00
otherAssets -16500000.00
cash 39900000.00
totalCurrentLiabilities 753800000.00
netDebt 721400000.00
shortTermDebt 753800000.00
shortLongTermDebtTotal 761300000.00
otherStockholderEquity 69500000.00
totalCurrentAssets 16500000.00
netReceivables 16500000.00
inventory -2155000000.00
accumulatedOtherComprehensiveIncome 3300000.00
nonCurrrentAssetsOther 1120000000.00
nonCurrentAssetsTotal 2207800000.00
nonCurrentLiabilitiesTotal 2052100000.00
liabilitiesAndStockholdersEquity 2207800000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 15000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 2239100000.00
otherCurrentAssets 2146900000.00
totalLiab 2080900000.00
totalStockholderEquity 158200000.00
otherCurrentLiab 1384100000.00
retainedEarnings 78900000.00
otherAssets -17300000.00
cash 38200000.00
totalCurrentLiabilities 688700000.00
netDebt 782100000.00
shortTermDebt 688700000.00
shortLongTermDebtTotal 820300000.00
otherStockholderEquity 77100000.00
totalCurrentAssets 17300000.00
netReceivables 17300000.00
inventory -2185100000.00
accumulatedOtherComprehensiveIncome 2200000.00
nonCurrrentAssetsOther 1089900000.00
nonCurrentAssetsTotal 2239100000.00
nonCurrentLiabilitiesTotal 2080900000.00
liabilitiesAndStockholdersEquity 2239100000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 15000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 2192200000.00
otherCurrentAssets 2102000000.00
totalLiab 2031200000.00
totalStockholderEquity 161000000.00
otherCurrentLiab 1932500000.00
retainedEarnings 75900000.00
otherAssets -17200000.00
cash 35400000.00
totalCurrentLiabilities 93900000.00
netDebt 716500000.00
shortTermDebt 93900000.00
shortLongTermDebtTotal 751900000.00
otherStockholderEquity 83000000.00
totalCurrentAssets 17200000.00
netReceivables 17200000.00
inventory -2137400000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrrentAssetsOther 1076100000.00
nonCurrentAssetsTotal 2192200000.00
nonCurrentLiabilitiesTotal 2031200000.00
liabilitiesAndStockholdersEquity 2192200000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 15384615.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 2176100000.00
otherCurrentAssets 2068700000.00
totalLiab 2019900000.00
totalStockholderEquity 156200000.00
otherCurrentLiab 1952300000.00
retainedEarnings 71600000.00
otherAssets -17600000.00
cash 51700000.00
totalCurrentLiabilities 62300000.00
netDebt 683800000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 735500000.00
otherStockholderEquity 84800000.00
totalCurrentAssets 17600000.00
netReceivables 17600000.00
inventory -2120400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1090500000.00
nonCurrentAssetsTotal 2176100000.00
nonCurrentLiabilitiesTotal 2019900000.00
liabilitiesAndStockholdersEquity 2176100000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 15263158.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2121300000.00
otherCurrentAssets 2013900000.00
totalLiab 1970700000.00
totalStockholderEquity 150600000.00
otherCurrentLiab 1908300000.00
retainedEarnings 67500000.00
otherAssets -16900000.00
cash 51700000.00
totalCurrentLiabilities 56600000.00
netDebt 640800000.00
shortTermDebt 56600000.00
shortLongTermDebtTotal 692500000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 16900000.00
netReceivables 16900000.00
inventory -2065600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 1064900000.00
nonCurrentAssetsTotal 2121300000.00
nonCurrentLiabilitiesTotal 1970700000.00
liabilitiesAndStockholdersEquity 2121300000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 15405405.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 2087100000.00
otherCurrentAssets 1985600000.00
totalLiab 1935200000.00
totalStockholderEquity 151900000.00
otherCurrentLiab 1851900000.00
retainedEarnings 63400000.00
otherAssets -17400000.00
cash 44400000.00
totalCurrentLiabilities 79100000.00
netDebt 649100000.00
shortTermDebt 79100000.00
shortLongTermDebtTotal 693500000.00
otherStockholderEquity 88300000.00
totalCurrentAssets 17400000.00
netReceivables 17400000.00
inventory -2030000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1045200000.00
nonCurrentAssetsTotal 2087100000.00
nonCurrentLiabilitiesTotal 1935200000.00
liabilitiesAndStockholdersEquity 2087100000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 15405405.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 2070800000.00
otherCurrentAssets 1960000000.00
totalLiab 1921800000.00
totalStockholderEquity 149000000.00
otherCurrentLiab 1777700000.00
retainedEarnings 60400000.00
otherAssets -16900000.00
cash 53400000.00
totalCurrentLiabilities 139600000.00
netDebt 611800000.00
shortTermDebt 139600000.00
shortLongTermDebtTotal 665200000.00
otherStockholderEquity 91000000.00
totalCurrentAssets 16900000.00
netReceivables 16900000.00
inventory -2013400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 1016500000.00
nonCurrentAssetsTotal 2070800000.00
nonCurrentLiabilitiesTotal 1921800000.00
liabilitiesAndStockholdersEquity 2070800000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 15925926.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 1931500000.00
otherCurrentAssets 1833000000.00
totalLiab 1785300000.00
totalStockholderEquity 146200000.00
otherCurrentLiab 1738800000.00
retainedEarnings 57600000.00
otherAssets -17200000.00
cash 40600000.00
totalCurrentLiabilities 41900000.00
netDebt 458900000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 499500000.00
otherStockholderEquity 92500000.00
totalCurrentAssets 17200000.00
netReceivables 17200000.00
inventory -1873600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 956200000.00
nonCurrentAssetsTotal 1931500000.00
nonCurrentLiabilitiesTotal 1785300000.00
liabilitiesAndStockholdersEquity 1931500000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 15588235.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1903600000.00
otherCurrentAssets 1798500000.00
totalLiab 1754600000.00
totalStockholderEquity 149000000.00
otherCurrentLiab 1710600000.00
retainedEarnings 53900000.00
otherAssets -16700000.00
cash 46900000.00
totalCurrentLiabilities 39200000.00
netDebt 462600000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 509500000.00
otherStockholderEquity 95200000.00
totalCurrentAssets 16700000.00
netReceivables 16700000.00
inventory -1845400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 945700000.00
nonCurrentAssetsTotal 1903600000.00
nonCurrentLiabilitiesTotal 1754600000.00
liabilitiesAndStockholdersEquity 1903600000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 15806452.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 1885400000.00
otherCurrentAssets 1766000000.00
totalLiab 1734900000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 1699300000.00
retainedEarnings 50400000.00
otherAssets -16800000.00
cash 60200000.00
totalCurrentLiabilities 30500000.00
netDebt 410100000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 470300000.00
otherStockholderEquity 96700000.00
totalCurrentAssets 16800000.00
netReceivables 16800000.00
inventory -1826200000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther 951900000.00
nonCurrentAssetsTotal 1885400000.00
nonCurrentLiabilitiesTotal 1734900000.00
liabilitiesAndStockholdersEquity 1885400000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 15806452.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1831500000.00
otherCurrentAssets 1733000000.00
totalLiab 1688200000.00
totalStockholderEquity 143300000.00
otherCurrentLiab 1658200000.00
retainedEarnings 47700000.00
otherAssets -16200000.00
cash 38100000.00
totalCurrentLiabilities 26300000.00
netDebt 410900000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 449000000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 16200000.00
netReceivables 16200000.00
inventory -1771100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 916600000.00
nonCurrentAssetsTotal 1831500000.00
nonCurrentLiabilitiesTotal 1688200000.00
liabilitiesAndStockholdersEquity 1831500000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 16250000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1798900000.00
otherCurrentAssets 1662100000.00
totalLiab 1652300000.00
totalStockholderEquity 146600000.00
otherCurrentLiab 1572500000.00
retainedEarnings 45200000.00
otherAssets -16900000.00
cash 63700000.00
totalCurrentLiabilities 75500000.00
netDebt 269700000.00
shortTermDebt 75500000.00
shortLongTermDebtTotal 333400000.00
otherStockholderEquity 103000000.00
totalCurrentAssets 16900000.00
netReceivables 16900000.00
inventory -1725800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 902000000.00
nonCurrentAssetsTotal 1798900000.00
nonCurrentLiabilitiesTotal 1652300000.00
liabilitiesAndStockholdersEquity 1798900000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 16956522.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1812300000.00
otherCurrentAssets 1689300000.00
totalLiab 1669300000.00
totalStockholderEquity 143000000.00
otherCurrentLiab 1595600000.00
retainedEarnings 42900000.00
otherAssets -17400000.00
cash 60400000.00
totalCurrentLiabilities 68100000.00
netDebt 243700000.00
shortTermDebt 68100000.00
shortLongTermDebtTotal 304100000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 17400000.00
netReceivables 17400000.00
inventory -1749700000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 919900000.00
nonCurrentAssetsTotal 1812300000.00
nonCurrentLiabilitiesTotal 1669300000.00
liabilitiesAndStockholdersEquity 1812300000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 16956522.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
totalAssets 1788900000.00
otherCurrentAssets 1672000000.00
totalLiab 1651800000.00
totalStockholderEquity 137100000.00
otherCurrentLiab 1570700000.00
retainedEarnings 40400000.00
otherAssets -16900000.00
cash 53900000.00
totalCurrentLiabilities 75300000.00
netDebt 235600000.00
shortTermDebt 75300000.00
shortLongTermDebtTotal 289500000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 16900000.00
netReceivables 16900000.00
inventory -1725900000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 958700000.00
nonCurrentAssetsTotal 1788900000.00
nonCurrentLiabilitiesTotal 1651800000.00
liabilitiesAndStockholdersEquity 1788900000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 16956522.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1785500000.00
otherCurrentAssets 1677200000.00
totalLiab 1648600000.00
totalStockholderEquity 136900000.00
otherCurrentLiab 1573800000.00
retainedEarnings 38100000.00
otherAssets -14100000.00
cash 47400000.00
totalCurrentLiabilities 68200000.00
netDebt 243900000.00
shortTermDebt 68200000.00
shortLongTermDebtTotal 291300000.00
otherStockholderEquity 105000000.00
totalCurrentAssets 14100000.00
netReceivables 14100000.00
inventory -1724600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 968900000.00
nonCurrentAssetsTotal 1785500000.00
nonCurrentLiabilitiesTotal 1648600000.00
liabilitiesAndStockholdersEquity 1785500000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 16818182.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 1691100000.00
otherCurrentAssets 1556800000.00
totalLiab 1554000000.00
totalStockholderEquity 137100000.00
otherCurrentLiab 1474300000.00
retainedEarnings 35800000.00
otherAssets -12100000.00
cash 75400000.00
totalCurrentLiabilities 76900000.00
netDebt 155600000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 107000000.00
totalCurrentAssets 12100000.00
netReceivables 12100000.00
inventory -1632200000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 952000000.00
nonCurrentAssetsTotal 1691100000.00
nonCurrentLiabilitiesTotal 1554000000.00
liabilitiesAndStockholdersEquity 1691100000.00
cashAndShortTermInvestments 75400000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 15000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 1245500000.00
totalLiab 1130600000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 1116500000.00
retainedEarnings 36100000.00
otherAssets -9200000.00
cash 45100000.00
totalCurrentLiabilities 10900000.00
netDebt 6600000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity 82800000.00
totalCurrentAssets 9200000.00
netReceivables 9200000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 804800000.00
nonCurrentAssetsTotal 1245500000.00
nonCurrentLiabilitiesTotal 1130600000.00
liabilitiesAndStockholdersEquity 1245500000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 14285714.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 1241500000.00
totalLiab 1124900000.00
totalStockholderEquity 116600000.00
retainedEarnings 34100000.00
otherAssets -8900000.00
cash 50400000.00
totalCurrentLiabilities 300000.00
netDebt -2700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 47700000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 8900000.00
netReceivables 8900000.00
nonCurrrentAssetsOther 795800000.00
nonCurrentAssetsTotal 1241500000.00
nonCurrentLiabilitiesTotal 1124900000.00
liabilitiesAndStockholdersEquity 1241500000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 14285714.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1249300000.00
totalLiab 1134800000.00
totalStockholderEquity 114500000.00
retainedEarnings 32200000.00
otherAssets -10800000.00
cash 44900000.00
totalCurrentLiabilities 600000.00
netDebt 8900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 53800000.00
otherStockholderEquity 82300000.00
totalCurrentAssets 10800000.00
netReceivables 10800000.00
nonCurrrentAssetsOther 800200000.00
nonCurrentAssetsTotal 1249300000.00
nonCurrentLiabilitiesTotal 1134800000.00
liabilitiesAndStockholdersEquity 1249300000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 14000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1232600000.00
totalLiab 1120000000.00
totalStockholderEquity 112600000.00
retainedEarnings 30400000.00
otherAssets -10600000.00
cash 41100000.00
totalCurrentLiabilities 400000.00
netDebt 3800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 82200000.00
totalCurrentAssets 10600000.00
netReceivables 10600000.00
nonCurrrentAssetsOther 769000000.00
nonCurrentAssetsTotal 1232600000.00
nonCurrentLiabilitiesTotal 1120000000.00
liabilitiesAndStockholdersEquity 1232600000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 14210526.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1145400000.00
totalLiab 1033300000.00
totalStockholderEquity 112100000.00
retainedEarnings 28700000.00
otherAssets -9700000.00
cash 38700000.00
totalCurrentLiabilities 500000.00
netDebt 7600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 46300000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 9700000.00
netReceivables 9700000.00
nonCurrrentAssetsOther 742100000.00
nonCurrentAssetsTotal 1145400000.00
nonCurrentLiabilitiesTotal 1033300000.00
liabilitiesAndStockholdersEquity 1145400000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 12500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1139900000.00
totalLiab 1056900000.00
totalStockholderEquity 83000000.00
retainedEarnings 25700000.00
otherAssets -9400000.00
cash 82400000.00
totalCurrentLiabilities 900000.00
netDebt -55400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 9400000.00
netReceivables 9400000.00
nonCurrrentAssetsOther 757900000.00
nonCurrentAssetsTotal 1139900000.00
nonCurrentLiabilitiesTotal 1056900000.00
liabilitiesAndStockholdersEquity 1139900000.00
cashAndShortTermInvestments 82400000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 12500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1103600000.00
totalLiab 1008400000.00
totalStockholderEquity 95200000.00
retainedEarnings 24300000.00
otherAssets -9600000.00
cash 45000000.00
totalCurrentLiabilities 400000.00
netDebt -11300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 9600000.00
netReceivables 9600000.00
nonCurrrentAssetsOther 740500000.00
nonCurrentAssetsTotal 1103600000.00
nonCurrentLiabilitiesTotal 1008400000.00
liabilitiesAndStockholdersEquity 1103600000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 10909091.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1119400000.00
totalLiab 1039700000.00
totalStockholderEquity 79700000.00
retainedEarnings 22700000.00
otherAssets -10000000.00
cash 57200000.00
totalCurrentLiabilities 500000.00
netDebt -22100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 43200000.00
totalCurrentAssets 10000000.00
netReceivables 10000000.00
nonCurrrentAssetsOther 772100000.00
nonCurrentAssetsTotal 1119400000.00
nonCurrentLiabilitiesTotal 1039700000.00
liabilitiesAndStockholdersEquity 1119400000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 10869565.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1128600000.00
totalLiab 1050600000.00
totalStockholderEquity 78000000.00
retainedEarnings 21100000.00
otherAssets -10400000.00
cash 61000000.00
totalCurrentLiabilities 300000.00
netDebt -29300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 10400000.00
netReceivables 10400000.00
nonCurrrentAssetsOther 768300000.00
nonCurrentAssetsTotal 1128600000.00
nonCurrentLiabilitiesTotal 1050600000.00
liabilitiesAndStockholdersEquity 1128600000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 784000000.00
totalLiab 714000000.00
totalStockholderEquity 70000000.00
retainedEarnings 20200000.00
otherAssets -43200000.00
cash 43200000.00
totalCurrentLiabilities 1000000.00
netDebt -36300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 43200000.00
nonCurrrentAssetsOther 478700000.00
nonCurrentAssetsTotal 784000000.00
nonCurrentLiabilitiesTotal 714000000.00
liabilitiesAndStockholdersEquity 784000000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 10000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 765800000.00
totalLiab 696500000.00
totalStockholderEquity 69300000.00
retainedEarnings 19500000.00
otherAssets -61300000.00
cash 61300000.00
totalCurrentLiabilities 500000.00
netDebt -54900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 61300000.00
nonCurrrentAssetsOther 492300000.00
nonCurrentAssetsTotal 765800000.00
nonCurrentLiabilitiesTotal 696500000.00
liabilitiesAndStockholdersEquity 765800000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 9642857.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 755600000.00
totalLiab 688400000.00
totalStockholderEquity 67200000.00
retainedEarnings 17400000.00
otherAssets -39700000.00
cash 39700000.00
totalCurrentLiabilities 100000.00
netDebt -33700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 39700000.00
nonCurrrentAssetsOther 477900000.00
nonCurrentAssetsTotal 755600000.00
nonCurrentLiabilitiesTotal 688400000.00
liabilitiesAndStockholdersEquity 755600000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 9411765.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 757700000.00
totalLiab 691500000.00
totalStockholderEquity 66200000.00
retainedEarnings 16500000.00
otherAssets -51600000.00
cash 51600000.00
totalCurrentLiabilities 700000.00
netDebt -45000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 51600000.00
nonCurrrentAssetsOther 493900000.00
nonCurrentAssetsTotal 757700000.00
nonCurrentLiabilitiesTotal 691500000.00
liabilitiesAndStockholdersEquity 757700000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 9411765.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 774400000.00
totalLiab 709300000.00
totalStockholderEquity 65100000.00
retainedEarnings 15400000.00
otherAssets -71900000.00
cash 71900000.00
totalCurrentLiabilities 7300000.00
netDebt -58400000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 71900000.00
nonCurrrentAssetsOther 522700000.00
nonCurrentAssetsTotal 774400000.00
nonCurrentLiabilitiesTotal 709300000.00
liabilitiesAndStockholdersEquity 774400000.00
cashAndShortTermInvestments 71900000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 9411765.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 772900000.00
totalLiab 709100000.00
totalStockholderEquity 63800000.00
retainedEarnings 14200000.00
otherAssets -69700000.00
cash 69700000.00
totalCurrentLiabilities 10100000.00
netDebt -53400000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 69700000.00
nonCurrrentAssetsOther 525400000.00
nonCurrentAssetsTotal 772900000.00
nonCurrentLiabilitiesTotal 709100000.00
liabilitiesAndStockholdersEquity 772900000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 9473684.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 766900000.00
totalLiab 704500000.00
totalStockholderEquity 62400000.00
retainedEarnings 12800000.00
otherAssets -84400000.00
cash 84400000.00
totalCurrentLiabilities 9400000.00
netDebt -68800000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 84400000.00
nonCurrrentAssetsOther 533500000.00
nonCurrentAssetsTotal 766900000.00
nonCurrentLiabilitiesTotal 704500000.00
liabilitiesAndStockholdersEquity 766900000.00
cashAndShortTermInvestments 84400000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 9090909.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 751900000.00
totalLiab 691300000.00
totalStockholderEquity 60600000.00
retainedEarnings 11100000.00
otherAssets -79100000.00
cash 79100000.00
totalCurrentLiabilities 4000000.00
netDebt -68900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 79100000.00
nonCurrrentAssetsOther 530400000.00
nonCurrentAssetsTotal 751900000.00
nonCurrentLiabilitiesTotal 691300000.00
liabilitiesAndStockholdersEquity 751900000.00
cashAndShortTermInvestments 79100000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 9090909.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 751200000.00
totalLiab 692400000.00
totalStockholderEquity 58800000.00
retainedEarnings 9300000.00
otherAssets -84200000.00
cash 84200000.00
totalCurrentLiabilities 7000000.00
netDebt -70900000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 84200000.00
nonCurrrentAssetsOther 538700000.00
nonCurrentAssetsTotal 751200000.00
nonCurrentLiabilitiesTotal 692400000.00
liabilitiesAndStockholdersEquity 751200000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 9090909.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 753900000.00
totalLiab 696500000.00
totalStockholderEquity 57400000.00
retainedEarnings 7900000.00
otherAssets -86500000.00
cash 86500000.00
totalCurrentLiabilities 9100000.00
netDebt -71100000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 86500000.00
nonCurrrentAssetsOther 555300000.00
nonCurrentAssetsTotal 753900000.00
nonCurrentLiabilitiesTotal 696500000.00
liabilitiesAndStockholdersEquity 753900000.00
cashAndShortTermInvestments 86500000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 8947368.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 747600000.00
totalLiab 691700000.00
totalStockholderEquity 55900000.00
retainedEarnings 6500000.00
otherAssets -94700000.00
cash 94700000.00
totalCurrentLiabilities 10800000.00
netDebt -77600000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 94700000.00
nonCurrrentAssetsOther 560600000.00
nonCurrentAssetsTotal 747600000.00
nonCurrentLiabilitiesTotal 691700000.00
liabilitiesAndStockholdersEquity 747600000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 8888889.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 734200000.00
totalLiab 679600000.00
totalStockholderEquity 54600000.00
retainedEarnings 5200000.00
otherAssets -88500000.00
cash 88500000.00
totalCurrentLiabilities 3000000.00
netDebt -79200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 88500000.00
nonCurrrentAssetsOther 547500000.00
nonCurrentAssetsTotal 734200000.00
nonCurrentLiabilitiesTotal 679600000.00
liabilitiesAndStockholdersEquity 734200000.00
cashAndShortTermInvestments 88500000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 9375000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 7583000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 7583000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 7498000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 1361736000.00
intangibleAssets 128000.00
otherCurrentAssets 4863000.00
totalLiab 1257696000.00
totalStockholderEquity 104040000.00
otherCurrentLiab -16442000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 65486000.00
otherLiab 3794000.00
goodWill 13611000.00
otherAssets 1304071000.00
cash 22962000.00
totalCurrentLiabilities 91964000.00
netDebt 135176000.00
shortTermDebt 108406000.00
shortLongTermDebt 108406000.00
shortLongTermDebtTotal 158138000.00
otherStockholderEquity 60807000.00
propertyPlantEquipment 14460000.00
totalCurrentAssets 23634000.00
longTermInvestments 1221468000.00
netTangibleAssets 92567000.00
shortTermInvestments 179508000.00
netReceivables 4804000.00
longTermDebt 26644000.00
inventory 296000.00
accountsPayable 1108537000.00
accumulatedOtherComprehensiveIncome -22520000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 65486000.00
nonCurrrentAssetsOther -241386000.00
nonCurrentAssetsTotal 34031000.00
capitalLeaseObligations 3323000.00
longTermDebtTotal 26644000.00
nonCurrentLiabilitiesOther 14109000.00
nonCurrentLiabilitiesTotal 1165732000.00
capitalSurpluse 146225000.00
liabilitiesAndStockholdersEquity 1361736000.00
cashAndShortTermInvestments 18830000.00
propertyPlantAndEquipmentGross 43977000.00
propertyPlantAndEquipmentNet 17503000.00
netInvestedCapital 108406000.00
commonStockSharesOutstanding 17063000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1335560000.00
intangibleAssets 158000.00
otherCurrentAssets 4967000.00
totalLiab 1219011000.00
totalStockholderEquity 116549000.00
otherCurrentLiab -42653000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 60005000.00
otherLiab 10377000.00
goodWill 13611000.00
otherAssets 879180000.00
cash 41101000.00
totalCurrentLiabilities 42653000.00
netDebt 1552000.00
shortTermDebt 42653000.00
shortLongTermDebt 42653000.00
shortLongTermDebtTotal 42653000.00
otherStockholderEquity 62789000.00
propertyPlantEquipment 17433000.00
totalCurrentAssets 208256000.00
longTermInvestments 216922000.00
netTangibleAssets 102780000.00
shortTermInvestments 163171000.00
netReceivables 3984000.00
longTermDebt 69256000.00
inventory 116000.00
accountsPayable 1139378000.00
accumulatedOtherComprehensiveIncome -6512000.00
nonCurrrentAssetsOther -248124000.00
nonCurrentAssetsTotal 248124000.00
capitalLeaseObligations 3581000.00
nonCurrentLiabilitiesTotal 73771000.00
liabilitiesAndStockholdersEquity 1335560000.00
cashAndShortTermInvestments 204272000.00
propertyPlantAndEquipmentGross 43602000.00
propertyPlantAndEquipmentNet 17433000.00
netInvestedCapital 42653000.00
commonStockSharesOutstanding 17114000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1279713000.00
otherCurrentAssets 880595000.00
totalLiab 1175314000.00
totalStockholderEquity 104399000.00
otherCurrentLiab -89691000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 54641000.00
otherLiab 23169000.00
goodWill 11944000.00
otherAssets 880595000.00
cash 31504000.00
totalCurrentLiabilities 89691000.00
netDebt 58187000.00
shortTermDebt 89691000.00
shortLongTermDebt 89691000.00
shortLongTermDebtTotal 89691000.00
otherStockholderEquity 62689000.00
propertyPlantEquipment 14336000.00
totalCurrentAssets 180737000.00
longTermInvestments 1155387000.00
netTangibleAssets 92455000.00
shortTermInvestments 144165000.00
netReceivables 5068000.00
longTermDebt 20470000.00
accountsPayable 1054920000.00
accumulatedOtherComprehensiveIncome -13198000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 54641000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther -1572000.00
nonCurrentAssetsTotal 218381000.00
capitalLeaseObligations 3885000.00
longTermDebtTotal 20470000.00
nonCurrentLiabilitiesOther 10199000.00
nonCurrentLiabilitiesTotal 89378000.00
capitalSurpluse 145969000.00
liabilitiesAndStockholdersEquity 1279713000.00
cashAndShortTermInvestments 175669000.00
propertyPlantAndEquipmentGross 18050000.00
propertyPlantAndEquipmentNet 18050000.00
netInvestedCapital 214594000.00
commonStockSharesOutstanding 17063000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1171184000.00
earningAssets 199189000.00
otherCurrentAssets 791622000.00
totalLiab 1072570000.00
totalStockholderEquity 98614000.00
otherCurrentLiab -22412000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 51759000.00
otherLiab 11483000.00
goodWill 11944000.00
otherAssets 791622000.00
cash 22168000.00
totalCurrentLiabilities 22412000.00
netDebt 78406000.00
shortTermDebt 22412000.00
shortLongTermDebt 22412000.00
shortLongTermDebtTotal 100574000.00
otherStockholderEquity 62759000.00
propertyPlantEquipment 14643000.00
totalCurrentAssets 167366000.00
longTermInvestments 1063429000.00
netTangibleAssets 86670000.00
shortTermInvestments 141749000.00
netReceivables 3449000.00
longTermDebt 20466000.00
inventory 37000.00
accountsPayable 960513000.00
accumulatedOtherComprehensiveIncome -16171000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 51759000.00
treasuryStock -83129000.00
nonCurrrentAssetsOther -3976000.00
nonCurrentAssetsTotal 212196000.00
capitalLeaseObligations 4028000.00
longTermDebtTotal 20466000.00
nonCurrentLiabilitiesOther 15511000.00
nonCurrentLiabilitiesTotal 78162000.00
capitalSurpluse 145888000.00
liabilitiesAndStockholdersEquity 1171184000.00
cashAndShortTermInvestments 163917000.00
propertyPlantAndEquipmentGross 18567000.00
propertyPlantAndEquipmentNet 18567000.00
netInvestedCapital 195160000.00
commonStockSharesOutstanding 17440000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1160680000.00
earningAssets 201907000.00
otherCurrentAssets 762783000.00
totalLiab 1062703000.00
totalStockholderEquity 97977000.00
otherCurrentLiab 1001247000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 46733000.00
otherLiab 5355000.00
goodWill 11944000.00
otherAssets -3489000.00
cash 34894000.00
totalCurrentLiabilities 41029000.00
netDebt 73283000.00
shortTermDebt 41029000.00
shortLongTermDebt 41029000.00
shortLongTermDebtTotal 108177000.00
otherStockholderEquity 65203000.00
propertyPlantEquipment 13348000.00
totalCurrentAssets 3489000.00
longTermInvestments 898707000.00
netTangibleAssets 86033000.00
shortTermInvestments 146731000.00
netReceivables 3489000.00
longTermDebt 67148000.00
inventory -944408000.00
accountsPayable 949171000.00
accumulatedOtherComprehensiveIncome -14225000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 46733000.00
treasuryStock -80579000.00
nonCurrrentAssetsOther 944260000.00
nonCurrentAssetsTotal 1160680000.00
longTermDebtTotal 20427000.00
nonCurrentLiabilitiesOther 5355000.00
nonCurrentLiabilitiesTotal 1062703000.00
capitalSurpluse 145782000.00
liabilitiesAndStockholdersEquity 1160680000.00
cashAndShortTermInvestments 181625000.00
propertyPlantAndEquipmentGross 13348000.00
propertyPlantAndEquipmentNet 13348000.00
netInvestedCapital 206154000.00
commonStockSharesOutstanding 18037000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1167655000.00
intangibleAssets 11944000.00
earningAssets 185769000.00
otherCurrentAssets 808158000.00
totalLiab 1072553000.00
totalStockholderEquity 95102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003081000.00
commonStock 266000.00
retainedEarnings 40312000.00
otherLiab 8907000.00
goodWill 11944000.00
otherAssets -3603000.00
cash 34188000.00
totalCurrentLiabilities 49084000.00
netDebt 81513000.00
shortTermDebt 49084000.00
shortLongTermDebt 49084000.00
shortLongTermDebtTotal 115701000.00
otherStockholderEquity 67474000.00
propertyPlantEquipment 12734000.00
totalCurrentAssets 3603000.00
longTermInvestments 924899000.00
netTangibleAssets 83158000.00
shortTermInvestments 129138000.00
netReceivables 3603000.00
longTermDebt 66617000.00
inventory -971484000.00
accountsPayable 947945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40312000.00
treasuryStock -78233000.00
nonCurrrentAssetsOther 969124000.00
nonCurrentAssetsTotal 1167655000.00
longTermDebtTotal 20388000.00
nonCurrentLiabilitiesOther 8907000.00
nonCurrentLiabilitiesTotal 1072553000.00
capitalSurpluse 145707000.00
liabilitiesAndStockholdersEquity 1167655000.00
cashAndShortTermInvestments 163326000.00
propertyPlantAndEquipmentGross 12734000.00
propertyPlantAndEquipmentNet 12734000.00
netInvestedCapital 210803000.00
commonStockSharesOutstanding 18600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1153780000.00
intangibleAssets 11944000.00
earningAssets 175286000.00
otherCurrentAssets 808134000.00
totalLiab 1058385000.00
totalStockholderEquity 95395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967786000.00
commonStock 265000.00
retainedEarnings 36001000.00
otherLiab 11954000.00
goodWill 11944000.00
otherAssets -3116000.00
cash 34073000.00
totalCurrentLiabilities 12754000.00
netDebt 44572000.00
shortTermDebt 12754000.00
shortLongTermDebt 12754000.00
shortLongTermDebtTotal 78645000.00
otherStockholderEquity 70706000.00
propertyPlantEquipment 11694000.00
totalCurrentAssets 3116000.00
longTermInvestments 910707000.00
netTangibleAssets 83451000.00
shortTermInvestments 127077000.00
netReceivables 3116000.00
longTermDebt 65891000.00
inventory -969284000.00
accountsPayable 967786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36001000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 961745000.00
nonCurrentAssetsTotal 1153780000.00
longTermDebtTotal 20349000.00
nonCurrentLiabilitiesOther 11954000.00
nonCurrentLiabilitiesTotal 1058385000.00
capitalSurpluse 145535000.00
liabilitiesAndStockholdersEquity 1153780000.00
cashAndShortTermInvestments 161150000.00
propertyPlantAndEquipmentGross 11694000.00
propertyPlantAndEquipmentNet 11694000.00
commonStockSharesOutstanding 18955000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1148922000.00
intangibleAssets 11944000.00
earningAssets 175709000.00
otherCurrentAssets 812950000.00
totalLiab 1029949000.00
totalStockholderEquity 118973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 903294000.00
commonStock 265000.00
retainedEarnings 34651000.00
otherLiab 9172000.00
goodWill 11944000.00
otherAssets -3057000.00
cash 48510000.00
totalCurrentLiabilities 48748000.00
netDebt 68973000.00
shortTermDebt 48748000.00
shortLongTermDebt 117058000.00
shortLongTermDebtTotal 117483000.00
otherStockholderEquity 70612000.00
propertyPlantEquipment 12108000.00
totalCurrentAssets 3057000.00
longTermInvestments 898542000.00
netTangibleAssets 86029000.00
shortTermInvestments 119467000.00
netReceivables 3057000.00
longTermDebt 20310000.00
inventory -980927000.00
accountsPayable 903294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 34651000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 974991000.00
nonCurrentAssetsTotal 1148922000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 9172000.00
nonCurrentLiabilitiesTotal 1029949000.00
capitalSurpluse 145441000.00
liabilitiesAndStockholdersEquity 1148922000.00
cashAndShortTermInvestments 167977000.00
propertyPlantAndEquipmentGross 12108000.00
propertyPlantAndEquipmentNet 12108000.00
commonStockSharesOutstanding 18933000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1089263000.00
intangibleAssets 11944000.00
otherCurrentAssets 754248000.00
totalLiab 974856000.00
totalStockholderEquity 114407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869881000.00
commonStock 264000.00
retainedEarnings 29618000.00
otherLiab 11010000.00
goodWill 11944000.00
otherAssets -3127000.00
cash 32872000.00
totalCurrentLiabilities 38880000.00
netDebt 61093000.00
shortTermDebt 38880000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 93965000.00
otherStockholderEquity 70427000.00
propertyPlantEquipment 13012000.00
totalCurrentAssets 3127000.00
longTermInvestments 845475000.00
netTangibleAssets 81463000.00
shortTermInvestments 127110000.00
netReceivables 3127000.00
longTermDebt 51085000.00
inventory -914230000.00
accountsPayable 869881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 29618000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 907809000.00
nonCurrentAssetsTotal 1089263000.00
nonCurrentLiabilitiesOther 11010000.00
nonCurrentLiabilitiesTotal 974856000.00
capitalSurpluse 145256000.00
liabilitiesAndStockholdersEquity 1089263000.00
cashAndShortTermInvestments 159982000.00
propertyPlantAndEquipmentGross 13012000.00
propertyPlantAndEquipmentNet 13012000.00
commonStockSharesOutstanding 18908000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1056036000.00
intangibleAssets 12613000.00
otherCurrentAssets 695187000.00
totalLiab 942729000.00
totalStockholderEquity 113307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854522000.00
commonStock 264000.00
retainedEarnings 27557000.00
otherLiab 8567000.00
goodWill 12613000.00
otherAssets -2908000.00
cash 30066000.00
totalCurrentLiabilities 41555000.00
netDebt 49574000.00
shortTermDebt 41555000.00
shortLongTermDebtTotal 79640000.00
otherStockholderEquity 70361000.00
propertyPlantEquipment 13119000.00
totalCurrentAssets 2908000.00
longTermInvestments 797739000.00
netTangibleAssets 79694000.00
shortTermInvestments 141978000.00
netReceivables 2908000.00
longTermDebt 38085000.00
inventory -867231000.00
accountsPayable 854522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 27557000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 860567000.00
nonCurrentAssetsTotal 1056036000.00
nonCurrentLiabilitiesOther 8567000.00
nonCurrentLiabilitiesTotal 942729000.00
capitalSurpluse 145190000.00
liabilitiesAndStockholdersEquity 1056036000.00
cashAndShortTermInvestments 172044000.00
propertyPlantAndEquipmentGross 13119000.00
propertyPlantAndEquipmentNet 13119000.00
commonStockSharesOutstanding 19034000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1005828000.00
intangibleAssets 12613000.00
otherCurrentAssets 630001000.00
totalLiab 895360000.00
totalStockholderEquity 110468000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 23139000.00
otherLiab 13044000.00
goodWill 12613000.00
otherAssets 1877000.00
cash 26820000.00
totalCurrentLiabilities 15660000.00
netDebt 14925000.00
shortTermDebt 15660000.00
shortLongTermDebtTotal 41745000.00
otherStockholderEquity 71444000.00
propertyPlantEquipment 11798000.00
totalCurrentAssets 2960000.00
shortTermInvestments 151538000.00
netReceivables 2960000.00
longTermDebt 26085000.00
inventory -808359000.00
accountsPayable 835734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -73658000.00
nonCurrrentAssetsOther 799852000.00
nonCurrentAssetsTotal 1000991000.00
nonCurrentLiabilitiesTotal 890523000.00
liabilitiesAndStockholdersEquity 1005828000.00
cashAndShortTermInvestments 178358000.00
propertyPlantAndEquipmentGross 11798000.00
propertyPlantAndEquipmentNet 11798000.00
commonStockSharesOutstanding 19747000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 979076000.00
intangibleAssets 12613000.00
otherCurrentAssets 728716000.00
totalLiab 866724000.00
totalStockholderEquity 112352000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 18928000.00
otherLiab 15454000.00
goodWill 12613000.00
otherAssets -3216000.00
cash 28654000.00
totalCurrentLiabilities 15765000.00
netDebt 6196000.00
shortTermDebt 15765000.00
shortLongTermDebtTotal 34850000.00
otherStockholderEquity 75820000.00
propertyPlantEquipment 10674000.00
totalCurrentAssets 3216000.00
shortTermInvestments 6129000.00
netReceivables 3216000.00
longTermDebt 13085000.00
inventory -757370000.00
accountsPayable 816420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -69241000.00
nonCurrrentAssetsOther 747905000.00
nonCurrentAssetsTotal 979076000.00
nonCurrentLiabilitiesTotal 866724000.00
liabilitiesAndStockholdersEquity 979076000.00
cashAndShortTermInvestments 28654000.00
propertyPlantAndEquipmentGross 10674000.00
propertyPlantAndEquipmentNet 10674000.00
commonStockSharesOutstanding 21205000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 948974000.00
intangibleAssets 12950000.00
otherCurrentAssets 733818000.00
totalLiab 841916000.00
totalStockholderEquity 107058000.00
commonStock 264000.00
retainedEarnings 14601000.00
otherLiab 13315000.00
goodWill 12950000.00
otherAssets -3210000.00
cash 15876000.00
totalCurrentLiabilities 4550000.00
netDebt 11509000.00
shortTermDebt 4550000.00
shortLongTermDebtTotal 27385000.00
otherStockholderEquity 76386000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 3210000.00
shortTermInvestments 3461000.00
netReceivables 3210000.00
longTermDebt 22835000.00
inventory -749694000.00
accountsPayable 801216000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20669000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 736846000.00
nonCurrentAssetsTotal 948974000.00
nonCurrentLiabilitiesTotal 841916000.00
liabilitiesAndStockholdersEquity 948974000.00
cashAndShortTermInvestments 15876000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
commonStockSharesOutstanding 21226000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 970026000.00
intangibleAssets 12950000.00
otherCurrentAssets 778833000.00
totalLiab 862772000.00
totalStockholderEquity 107254000.00
commonStock 264000.00
retainedEarnings 14591000.00
otherLiab 12097000.00
goodWill 12950000.00
otherAssets -3589000.00
cash 22542000.00
totalCurrentLiabilities 25775000.00
netDebt 42122000.00
shortTermDebt 25775000.00
shortLongTermDebtTotal 64664000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 9229000.00
totalCurrentAssets 3589000.00
shortTermInvestments 3766000.00
netReceivables 3589000.00
longTermDebt 16889000.00
inventory -801375000.00
accountsPayable 786011000.00
accumulatedOtherComprehensiveIncome -4373000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20558000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 789039000.00
nonCurrentAssetsTotal 970026000.00
nonCurrentLiabilitiesTotal 862772000.00
liabilitiesAndStockholdersEquity 970026000.00
cashAndShortTermInvestments 22542000.00
propertyPlantAndEquipmentGross 9229000.00
propertyPlantAndEquipmentNet 9229000.00
commonStockSharesOutstanding 21174000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 966929000.00
intangibleAssets 108000.00
otherCurrentAssets 777847000.00
totalLiab 853677000.00
totalStockholderEquity 113252000.00
commonStock 65794000.00
retainedEarnings 20533000.00
otherLiab 11858000.00
goodWill 13497000.00
otherAssets -3735000.00
cash 19546000.00
totalCurrentLiabilities 119920000.00
netDebt 127317000.00
shortTermDebt 119920000.00
shortLongTermDebtTotal 146863000.00
otherStockholderEquity 10694000.00
propertyPlantEquipment 9521000.00
totalCurrentAssets 3735000.00
shortTermInvestments 15578000.00
netReceivables 3735000.00
longTermDebt 23939000.00
inventory -797393000.00
accountsPayable 694956000.00
accumulatedOtherComprehensiveIncome -4216000.00
commonStockTotalEquity 65794000.00
preferredStockTotalEquity 20447000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 788477000.00
nonCurrentAssetsTotal 966929000.00
nonCurrentLiabilitiesTotal 853677000.00
liabilitiesAndStockholdersEquity 966929000.00
cashAndShortTermInvestments 19546000.00
propertyPlantAndEquipmentGross 9521000.00
propertyPlantAndEquipmentNet 9521000.00
commonStockSharesOutstanding 21975000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 904878000.00
intangibleAssets 973000.00
otherCurrentAssets 689540000.00
totalLiab 814584000.00
totalStockholderEquity 90294000.00
commonStock 65700000.00
retainedEarnings 15602000.00
otherLiab 8945000.00
goodWill 13497000.00
otherAssets -4032000.00
cash 24912000.00
totalCurrentLiabilities 72210000.00
netDebt 60383000.00
shortTermDebt 72210000.00
shortLongTermDebtTotal 85295000.00
otherStockholderEquity 12964000.00
propertyPlantEquipment 8450000.00
totalCurrentAssets 4032000.00
shortTermInvestments 197000.00
netReceivables 4032000.00
longTermDebt 22990000.00
inventory -714452000.00
accountsPayable 710439000.00
accumulatedOtherComprehensiveIncome -3972000.00
commonStockTotalEquity 65700000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 704734000.00
nonCurrentAssetsTotal 904878000.00
nonCurrentLiabilitiesTotal 814584000.00
liabilitiesAndStockholdersEquity 904878000.00
cashAndShortTermInvestments 24912000.00
propertyPlantAndEquipmentGross 8450000.00
propertyPlantAndEquipmentNet 8450000.00
commonStockSharesOutstanding 22173000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 895992000.00
intangibleAssets 11382000.00
otherCurrentAssets 645824000.00
totalLiab 811308000.00
totalStockholderEquity 84684000.00
commonStock 65618000.00
retainedEarnings 12568000.00
otherLiab 6431000.00
goodWill 9544000.00
otherAssets -4165000.00
cash 23904000.00
totalCurrentLiabilities 49091000.00
netDebt 38272000.00
shortTermDebt 49091000.00
shortLongTermDebtTotal 62176000.00
otherStockholderEquity 12915000.00
propertyPlantEquipment 8562000.00
totalCurrentAssets 4165000.00
shortTermInvestments 413000.00
netReceivables 4165000.00
longTermDebt 14031000.00
inventory -669728000.00
accountsPayable 741755000.00
accumulatedOtherComprehensiveIncome -6417000.00
commonStockTotalEquity 65618000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 673893000.00
nonCurrentAssetsTotal 895992000.00
nonCurrentLiabilitiesTotal 811308000.00
liabilitiesAndStockholdersEquity 895992000.00
cashAndShortTermInvestments 23904000.00
propertyPlantAndEquipmentGross 8562000.00
propertyPlantAndEquipmentNet 8562000.00
commonStockSharesOutstanding 22149000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 880176000.00
intangibleAssets 12247000.00
otherCurrentAssets 602230000.00
totalLiab 795702000.00
totalStockholderEquity 84474000.00
commonStock 65508000.00
retainedEarnings 10236000.00
otherLiab 5791000.00
goodWill 9544000.00
otherAssets -4125000.00
cash 20961000.00
totalCurrentLiabilities 63184000.00
netDebt 56295000.00
shortTermDebt 63184000.00
shortLongTermDebtTotal 77256000.00
otherStockholderEquity 12796000.00
propertyPlantEquipment 8689000.00
totalCurrentAssets 4125000.00
shortTermInvestments 199000.00
netReceivables 4125000.00
longTermDebt 14072000.00
inventory -623191000.00
accountsPayable 712655000.00
accumulatedOtherComprehensiveIncome -4066000.00
commonStockTotalEquity 65508000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 627316000.00
nonCurrentAssetsTotal 880176000.00
nonCurrentLiabilitiesTotal 795702000.00
liabilitiesAndStockholdersEquity 880176000.00
cashAndShortTermInvestments 20961000.00
propertyPlantAndEquipmentGross 8689000.00
propertyPlantAndEquipmentNet 8689000.00
commonStockSharesOutstanding 20340000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1009976000.00
intangibleAssets 13112000.00
otherCurrentAssets 561296000.00
totalLiab 924757000.00
totalStockholderEquity 85219000.00
commonStock 59522000.00
retainedEarnings 19377000.00
otherLiab 11197000.00
goodWill 9544000.00
otherAssets -4288000.00
cash 20573000.00
totalCurrentLiabilities 151935000.00
netDebt 252673000.00
shortTermDebt 151935000.00
shortLongTermDebtTotal 273246000.00
otherStockholderEquity 9656000.00
propertyPlantEquipment 9688000.00
totalCurrentAssets 4288000.00
shortTermInvestments 199000.00
netReceivables 4288000.00
longTermDebt 117234000.00
inventory -581869000.00
accountsPayable 644391000.00
accumulatedOtherComprehensiveIncome -3336000.00
commonStockTotalEquity 59522000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 586157000.00
nonCurrentAssetsTotal 1009976000.00
nonCurrentLiabilitiesTotal 924757000.00
liabilitiesAndStockholdersEquity 1009976000.00
cashAndShortTermInvestments 20573000.00
propertyPlantAndEquipmentGross 9688000.00
propertyPlantAndEquipmentNet 9688000.00
commonStockSharesOutstanding 14783000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 1147886000.00
intangibleAssets 15981000.00
otherCurrentAssets 538407000.00
totalLiab 1073616000.00
totalStockholderEquity 74270000.00
commonStock 45121000.00
retainedEarnings 29096000.00
otherLiab 8813000.00
goodWill 9544000.00
otherAssets -4922000.00
cash 24773000.00
totalCurrentLiabilities 144643000.00
netDebt 385433000.00
shortTermDebt 144643000.00
shortLongTermDebtTotal 410206000.00
otherStockholderEquity 985000.00
propertyPlantEquipment 11141000.00
totalCurrentAssets 4922000.00
shortTermInvestments 542189000.00
netReceivables 4922000.00
longTermDebt 260563000.00
inventory -563180000.00
accountsPayable 654597000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 45121000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 568102000.00
nonCurrentAssetsTotal 1147886000.00
nonCurrentLiabilitiesTotal 1073616000.00
liabilitiesAndStockholdersEquity 1147886000.00
cashAndShortTermInvestments 24773000.00
propertyPlantAndEquipmentGross 11141000.00
propertyPlantAndEquipmentNet 11141000.00
commonStockSharesOutstanding 13948000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 1175550000.00
intangibleAssets 22811000.00
otherCurrentAssets 607961000.00
totalLiab 1097794000.00
totalStockholderEquity 77756000.00
commonStock 44973000.00
retainedEarnings 26047000.00
otherLiab 17730000.00
goodWill 9743000.00
otherAssets -6069000.00
cash 27174000.00
totalCurrentLiabilities 140313000.00
netDebt 373736000.00
shortTermDebt 140313000.00
shortLongTermDebtTotal 400910000.00
otherStockholderEquity 931000.00
propertyPlantEquipment 12674000.00
totalCurrentAssets 6069000.00
shortTermInvestments 362000.00
netReceivables 6069000.00
longTermDebt 260597000.00
inventory -635135000.00
accountsPayable 669929000.00
accumulatedOtherComprehensiveIncome 5805000.00
commonStockTotalEquity 44973000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 641204000.00
nonCurrentAssetsTotal 1175550000.00
nonCurrentLiabilitiesTotal 1097794000.00
liabilitiesAndStockholdersEquity 1175550000.00
cashAndShortTermInvestments 27174000.00
propertyPlantAndEquipmentGross 12674000.00
propertyPlantAndEquipmentNet 12674000.00
commonStockSharesOutstanding 13924324.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 1198859000.00
intangibleAssets 25154000.00
otherCurrentAssets 1124451000.00
totalLiab 1119369000.00
totalStockholderEquity 79490000.00
otherCurrentLiab 1078713000.00
commonStock 44333000.00
retainedEarnings 35329000.00
otherLiab 18358000.00
otherAssets -6667000.00
cash 29121000.00
totalCurrentLiabilities 6187000.00
netDebt 11566000.00
shortTermDebt 6187000.00
shortLongTermDebtTotal 40687000.00
otherStockholderEquity 599000.00
propertyPlantEquipment 13466000.00
totalCurrentAssets 6667000.00
shortTermInvestments 660000.00
netReceivables 6667000.00
longTermDebt 309311000.00
inventory -1153572000.00
accountsPayable 676346000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 44333000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 661613000.00
nonCurrentAssetsTotal 1198859000.00
nonCurrentLiabilitiesTotal 1119369000.00
liabilitiesAndStockholdersEquity 1198859000.00
cashAndShortTermInvestments 29121000.00
propertyPlantAndEquipmentGross 13466000.00
propertyPlantAndEquipmentNet 13466000.00
commonStockSharesOutstanding 13570214.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 1254261000.00
intangibleAssets 29969000.00
otherCurrentAssets 1174890000.00
totalLiab 1175854000.00
totalStockholderEquity 78407000.00
otherCurrentLiab 683460000.00
commonStock 43857000.00
retainedEarnings 38238000.00
otherLiab 16210000.00
otherAssets -1210762000.00
cash 35872000.00
totalCurrentLiabilities 456340000.00
netDebt 456612000.00
shortTermDebt 456340000.00
shortLongTermDebtTotal 492484000.00
otherStockholderEquity 192000.00
propertyPlantEquipment 13530000.00
totalCurrentAssets 1210762000.00
shortTermInvestments 763000.00
longTermDebt 278245000.00
inventory 9795000.00
accountsPayable 659064000.00
accumulatedOtherComprehensiveIncome -3880000.00
commonStockTotalEquity 43857000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 660530000.00
nonCurrentAssetsTotal 1254261000.00
nonCurrentLiabilitiesTotal 1175854000.00
liabilitiesAndStockholdersEquity 1254261000.00
cashAndShortTermInvestments 35872000.00
propertyPlantAndEquipmentGross 13530000.00
propertyPlantAndEquipmentNet 13530000.00
commonStockSharesOutstanding 13373560.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 2467500000.00
otherCurrentAssets 2350700000.00
totalLiab 2354900000.00
totalStockholderEquity 112600000.00
otherCurrentLiab 2212100000.00
commonStock 43500000.00
retainedEarnings 104300000.00
otherAssets -16700000.00
cash 55500000.00
totalCurrentLiabilities 101200000.00
netDebt 87300000.00
shortTermDebt 101200000.00
shortLongTermDebtTotal 142800000.00
otherStockholderEquity -35200000.00
totalCurrentAssets 16700000.00
netReceivables 16700000.00
inventory -2406200000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 43500000.00
nonCurrrentAssetsOther 1235600000.00
nonCurrentAssetsTotal 2467500000.00
nonCurrentLiabilitiesTotal 2354900000.00
liabilitiesAndStockholdersEquity 2467500000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 13451166.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 2377100000.00
otherCurrentAssets 2284300000.00
totalLiab 2235400000.00
totalStockholderEquity 141700000.00
otherCurrentLiab 1841300000.00
retainedEarnings 91700000.00
otherAssets -17200000.00
cash 38900000.00
totalCurrentLiabilities 350300000.00
netDebt 886300000.00
shortTermDebt 350300000.00
shortLongTermDebtTotal 925200000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 17200000.00
netReceivables 17200000.00
inventory -2323200000.00
accumulatedOtherComprehensiveIncome 2600000.00
nonCurrrentAssetsOther 1170800000.00
nonCurrentAssetsTotal 2377100000.00
nonCurrentLiabilitiesTotal 2235400000.00
liabilitiesAndStockholdersEquity 2377100000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 14257557.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 2239100000.00
otherCurrentAssets 2146900000.00
totalLiab 2080900000.00
totalStockholderEquity 158200000.00
otherCurrentLiab 1387800000.00
retainedEarnings 78900000.00
otherAssets -17300000.00
cash 38200000.00
totalCurrentLiabilities 688700000.00
netDebt 782100000.00
shortTermDebt 688700000.00
shortLongTermDebtTotal 820300000.00
otherStockholderEquity 77100000.00
totalCurrentAssets 17300000.00
netReceivables 17300000.00
inventory -2185100000.00
accumulatedOtherComprehensiveIncome 2200000.00
nonCurrrentAssetsOther 1089900000.00
nonCurrentAssetsTotal 2239100000.00
nonCurrentLiabilitiesTotal 2080900000.00
liabilitiesAndStockholdersEquity 2239100000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 15274272.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 2087100000.00
otherCurrentAssets 1985600000.00
totalLiab 1935200000.00
totalStockholderEquity 151900000.00
otherCurrentLiab 1851900000.00
retainedEarnings 63400000.00
otherAssets -17400000.00
cash 44400000.00
totalCurrentLiabilities 79100000.00
netDebt 649100000.00
shortTermDebt 79100000.00
shortLongTermDebtTotal 693500000.00
otherStockholderEquity 88300000.00
totalCurrentAssets 17400000.00
netReceivables 17400000.00
inventory -2030000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1045200000.00
nonCurrentAssetsTotal 2087100000.00
nonCurrentLiabilitiesTotal 1935200000.00
liabilitiesAndStockholdersEquity 2087100000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 15758085.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 1885400000.00
otherCurrentAssets 1766000000.00
totalLiab 1734900000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 1699300000.00
retainedEarnings 50400000.00
otherAssets -16800000.00
cash 60200000.00
totalCurrentLiabilities 30500000.00
netDebt 410100000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 470300000.00
otherStockholderEquity 96700000.00
totalCurrentAssets 16800000.00
netReceivables 16800000.00
inventory -1826200000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther 951900000.00
nonCurrentAssetsTotal 1885400000.00
nonCurrentLiabilitiesTotal 1734900000.00
liabilitiesAndStockholdersEquity 1885400000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 16499250.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
totalAssets 1788900000.00
otherCurrentAssets 1672000000.00
totalLiab 1651800000.00
totalStockholderEquity 137100000.00
otherCurrentLiab 1570700000.00
retainedEarnings 40400000.00
otherAssets -16900000.00
cash 53900000.00
totalCurrentLiabilities 75300000.00
netDebt 235600000.00
shortTermDebt 75300000.00
shortLongTermDebtTotal 289500000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 16900000.00
netReceivables 16900000.00
inventory -1725900000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 958700000.00
nonCurrentAssetsTotal 1788900000.00
nonCurrentLiabilitiesTotal 1651800000.00
liabilitiesAndStockholdersEquity 1788900000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 15479452.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 1241500000.00
totalLiab 1124900000.00
totalStockholderEquity 116600000.00
retainedEarnings 34100000.00
otherAssets -8900000.00
cash 50400000.00
totalCurrentLiabilities 300000.00
netDebt -2700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 47700000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 8900000.00
netReceivables 8900000.00
nonCurrrentAssetsOther 795800000.00
nonCurrentAssetsTotal 1241500000.00
nonCurrentLiabilitiesTotal 1124900000.00
liabilitiesAndStockholdersEquity 1241500000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 13736264.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1139900000.00
totalLiab 1056900000.00
totalStockholderEquity 83000000.00
retainedEarnings 25700000.00
otherAssets -9400000.00
cash 82400000.00
totalCurrentLiabilities 900000.00
netDebt -55400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 9400000.00
netReceivables 9400000.00
nonCurrrentAssetsOther 757900000.00
nonCurrentAssetsTotal 1139900000.00
nonCurrentLiabilitiesTotal 1056900000.00
liabilitiesAndStockholdersEquity 1139900000.00
cashAndShortTermInvestments 82400000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 10595238.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 784000000.00
totalLiab 714000000.00
totalStockholderEquity 70000000.00
retainedEarnings 20200000.00
otherAssets -43200000.00
cash 43200000.00
totalCurrentLiabilities 1000000.00
netDebt -36300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 43200000.00
nonCurrrentAssetsOther 478700000.00
nonCurrentAssetsTotal 784000000.00
nonCurrentLiabilitiesTotal 714000000.00
liabilitiesAndStockholdersEquity 784000000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 9480519.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 774400000.00
totalLiab 709300000.00
totalStockholderEquity 65100000.00
retainedEarnings 15400000.00
otherAssets -71900000.00
cash 71900000.00
totalCurrentLiabilities 7300000.00
netDebt -58400000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 71900000.00
nonCurrrentAssetsOther 522700000.00
nonCurrentAssetsTotal 774400000.00
nonCurrentLiabilitiesTotal 709300000.00
liabilitiesAndStockholdersEquity 774400000.00
cashAndShortTermInvestments 71900000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 9625000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 751200000.00
totalLiab 692400000.00
totalStockholderEquity 58800000.00
retainedEarnings 9300000.00
otherAssets -84200000.00
cash 84200000.00
totalCurrentLiabilities 7000000.00
netDebt -70900000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 84200000.00
nonCurrrentAssetsOther 538700000.00
nonCurrentAssetsTotal 751200000.00
nonCurrentLiabilitiesTotal 692400000.00
liabilitiesAndStockholdersEquity 751200000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 9285714.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 7610000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 7567568.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 7575758.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 6760563.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 647000.00
beginPeriodCashFlow 17086000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -4462000.00
changeToLiabilities 1050000.00
totalCashflowsFromInvestingActivities -4671000.00
netBorrowings 3669000.00
totalCashFromFinancingActivities -1114000.00
changeToOperatingActivities 1035000.00
netIncome -187000.00
changeInCash -5081000.00
beginPeriodCashFlow 22167000.00
endPeriodCashFlow 17086000.00
totalCashFromOperatingActivities 704000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 515000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 4176000.00
changeToNetincome -935000.00
capitalExpenditures 247000
changeReceivables 300000.00
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges -5081000.00
changeInWorkingCapital 1335000.00
stockBasedCompensation 12000.00
otherNonCashItems -387000.00
freeCashFlow 457000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 14281000.00
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities 13906000.00
netBorrowings -39282000.00
totalCashFromFinancingActivities -16491000.00
changeToOperatingActivities 1035000.00
netIncome 1515000.00
changeInCash -795000.00
beginPeriodCashFlow 22962000.00
endPeriodCashFlow 22167000.00
totalCashFromOperatingActivities 1790000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 514000.00
changeToAccountReceivables -286000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -11998000.00
changeToNetincome 942000.00
capitalExpenditures 376000
changeReceivables -286000.00
cashFlowsOtherOperating -1063000.00
cashAndCashEquivalentsChanges -795000.00
changeInWorkingCapital -118000.00
stockBasedCompensation 12000.00
otherNonCashItems -501000.00
freeCashFlow 1414000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -17707000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17707000.00
netBorrowings 53554000.00
totalCashFromFinancingActivities 8798000.00
changeToOperatingActivities 601000.00
netIncome 947000.00
changeInCash -5554000.00
beginPeriodCashFlow 28516000.00
endPeriodCashFlow 22962000.00
totalCashFromOperatingActivities 3355000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities -1517000.00
dividendsPaid 513000.00
changeToAccountReceivables -184000.00
otherCashflowsFromFinancingActivities 10043000.00
changeToNetincome 1449000.00
capitalExpenditures 459000
changeInWorkingCapital 417000.00
stockBasedCompensation 12000.00
otherNonCashItems 1505000.00
freeCashFlow 2896000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -31610000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31610000.00
netBorrowings 20713000.00
totalCashFromFinancingActivities 30288000.00
changeToOperatingActivities -246000.00
netIncome 2102000.00
changeInCash -516000.00
beginPeriodCashFlow 29032000.00
endPeriodCashFlow 28516000.00
totalCashFromOperatingActivities 806000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities -849000.00
dividendsPaid 513000.00
changeToAccountReceivables -526000.00
otherCashflowsFromFinancingActivities 36362000.00
changeToNetincome -1033000.00
capitalExpenditures 588000
changeInWorkingCapital -772000.00
stockBasedCompensation 12000.00
otherNonCashItems -1191000.00
freeCashFlow 218000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -13424000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 192000.00
netBorrowings -3889000.00
totalCashFromFinancingActivities -2510000.00
changeToOperatingActivities 183000.00
netIncome 1981000.00
changeInCash -3079000.00
beginPeriodCashFlow 32111000.00
endPeriodCashFlow 29032000.00
totalCashFromOperatingActivities -761000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 514000.00
changeToAccountReceivables 290000.00
otherCashflowsFromFinancingActivities 1893000.00
changeToNetincome -3744000.00
capitalExpenditures 661000
changeInWorkingCapital 473000.00
stockBasedCompensation 13000.00
otherNonCashItems -3623000.00
freeCashFlow -1422000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -13823000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7156000.00
netBorrowings -4844000.00
totalCashFromFinancingActivities -3643000.00
changeToOperatingActivities -577000.00
netIncome 2418000.00
changeInCash -8990000.00
beginPeriodCashFlow 41101000.00
endPeriodCashFlow 32111000.00
totalCashFromOperatingActivities 1809000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 427000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 1628000.00
changeToNetincome -148000.00
capitalExpenditures 372000
changeInWorkingCapital -977000.00
stockBasedCompensation 13000.00
otherNonCashItems -750000.00
freeCashFlow 1437000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -3940000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8142000.00
netBorrowings 5000.00
totalCashFromFinancingActivities -5378000.00
changeToOperatingActivities 218000.00
netIncome 1852000.00
changeInCash 5124000.00
beginPeriodCashFlow 35977000.00
endPeriodCashFlow 41101000.00
totalCashFromOperatingActivities 2360000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 1098000.00
dividendsPaid 428000.00
changeToAccountReceivables 936000.00
salePurchaseOfStock -3928000.00
otherCashflowsFromFinancingActivities -2963000.00
changeToNetincome -1162000.00
capitalExpenditures 407000
changeInWorkingCapital 1154000.00
stockBasedCompensation 13000.00
otherNonCashItems -881000.00
freeCashFlow 1953000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 4442000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 833000.00
netBorrowings 1314000.00
totalCashFromFinancingActivities -23421000.00
changeToOperatingActivities -151000.00
netIncome 1431000.00
changeInCash -24260000.00
beginPeriodCashFlow 60237000.00
endPeriodCashFlow 35977000.00
totalCashFromOperatingActivities -1672000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities -327000.00
dividendsPaid 427000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2289000.00
changeToNetincome -3412000.00
capitalExpenditures 209000
changeInWorkingCapital -186000.00
stockBasedCompensation 13000.00
otherNonCashItems -3543000.00
freeCashFlow -1881000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -14509000.00
changeToLiabilities -150000.00
totalCashflowsFromInvestingActivities 18754000.00
netBorrowings -7052000.00
totalCashFromFinancingActivities 1771000.00
changeToOperatingActivities -173000.00
netIncome 1708000.00
changeInCash 23013000.00
beginPeriodCashFlow 37224000.00
endPeriodCashFlow 60237000.00
totalCashFromOperatingActivities 2488000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 426000.00
changeToAccountReceivables 436000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 19847000.00
changeToNetincome -3000.00
capitalExpenditures 327000
changeReceivables 436000.00
cashFlowsOtherOperating -1126000.00
cashAndCashEquivalentsChanges 23013000.00
changeInWorkingCapital 263000.00
stockBasedCompensation 13000.00
otherNonCashItems -415000.00
freeCashFlow 2161000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -28564000.00
changeToLiabilities -454000.00
totalCashflowsFromInvestingActivities -28217000.00
netBorrowings -34542000.00
totalCashFromFinancingActivities 27174000.00
changeToOperatingActivities -478000.00
netIncome 2081000.00
changeInCash 5720000.00
beginPeriodCashFlow 31504000.00
endPeriodCashFlow 37224000.00
totalCashFromOperatingActivities 6763000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 427000.00
changeToAccountReceivables -253000.00
salePurchaseOfStock -2379000.00
otherCashflowsFromFinancingActivities 62195000.00
changeToNetincome 5520000.00
capitalExpenditures 298000
changeReceivables -253000.00
cashFlowsOtherOperating -283000.00
cashAndCashEquivalentsChanges 5720000.00
changeInWorkingCapital -731000.00
stockBasedCompensation 4000.00
otherNonCashItems 4399000.00
freeCashFlow 6465000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -34707000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -34406000.00
netBorrowings 9461000.00
totalCashFromFinancingActivities 21671000.00
changeToOperatingActivities -48000.00
netIncome 692000.00
changeInCash -9704000.00
beginPeriodCashFlow 41208000.00
endPeriodCashFlow 31504000.00
totalCashFromOperatingActivities 3031000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 426000.00
changeToAccountReceivables 654000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 18082000.00
changeToNetincome 3074000.00
capitalExpenditures 231000
changeReceivables 654000.00
cashFlowsOtherOperating -1598000.00
cashAndCashEquivalentsChanges -9704000.00
changeInWorkingCapital 606000.00
stockBasedCompensation 1000.00
otherNonCashItems 203000.00
freeCashFlow 2800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -21281000.00
changeToLiabilities -152000.00
totalCashflowsFromInvestingActivities -21631000.00
netBorrowings 10336000.00
totalCashFromFinancingActivities 19061000.00
changeToOperatingActivities -175000.00
netIncome 1078000.00
changeInCash -5532000.00
beginPeriodCashFlow 46740000.00
endPeriodCashFlow 41208000.00
totalCashFromOperatingActivities -2962000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities -335000.00
dividendsPaid 426000.00
changeToAccountReceivables -1075000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24202000.00
changeToNetincome 1021000.00
capitalExpenditures 350000
changeReceivables -1075000.00
cashFlowsOtherOperating -4209000.00
cashAndCashEquivalentsChanges -5532000.00
changeInWorkingCapital -1250000.00
stockBasedCompensation 64000.00
otherNonCashItems -3238000.00
freeCashFlow -3312000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -46523000.00
changeToLiabilities -197000.00
totalCashflowsFromInvestingActivities -46846000.00
netBorrowings -4678000.00
totalCashFromFinancingActivities 70296000.00
changeToOperatingActivities -218000.00
netIncome 1419000.00
changeInCash 22634000.00
beginPeriodCashFlow 24106000.00
endPeriodCashFlow 46740000.00
totalCashFromOperatingActivities -816000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 441000.00
changeToAccountReceivables -888000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 83626000.00
changeToNetincome -2787000.00
capitalExpenditures 323000
changeReceivables -888000.00
cashFlowsOtherOperating 1204000.00
cashAndCashEquivalentsChanges 22634000.00
changeInWorkingCapital -1106000.00
stockBasedCompensation 1000.00
otherNonCashItems -1984000.00
freeCashFlow -1139000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 7966000.00
changeToLiabilities -150000.00
totalCashflowsFromInvestingActivities 7566000.00
netBorrowings -1508000.00
totalCashFromFinancingActivities -5002000.00
changeToOperatingActivities -173000.00
netIncome 1409000.00
changeInCash 1938000.00
beginPeriodCashFlow 22168000.00
endPeriodCashFlow 24106000.00
totalCashFromOperatingActivities -626000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 423000.00
changeToAccountReceivables -310000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 6172000.00
changeToNetincome 520000.00
capitalExpenditures 421000
changeReceivables -310000.00
cashFlowsOtherOperating -2626000.00
cashAndCashEquivalentsChanges 1938000.00
changeInWorkingCapital -483000.00
stockBasedCompensation 1000.00
otherNonCashItems -2396000.00
freeCashFlow -1047000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -13354000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13354000.00
netBorrowings 9128000.00
totalCashFromFinancingActivities -1155000.00
changeToOperatingActivities 218000.00
netIncome 669000.00
changeInCash -10958000.00
beginPeriodCashFlow 33126000.00
endPeriodCashFlow 22168000.00
totalCashFromOperatingActivities 3551000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities -355000.00
dividendsPaid 426000.00
changeToAccountReceivables 316000.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities 7282000.00
changeToNetincome 1835000.00
capitalExpenditures 271000
changeInWorkingCapital 534000.00
stockBasedCompensation 1000.00
otherNonCashItems 2278000.00
freeCashFlow 3280000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 29149000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 29149000.00
netBorrowings -21452000.00
totalCashFromFinancingActivities -21378000.00
changeToOperatingActivities 119000.00
netIncome 1689000.00
changeInCash 4985000.00
beginPeriodCashFlow 28141000.00
endPeriodCashFlow 33126000.00
totalCashFromOperatingActivities -2786000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 1133000.00
dividendsPaid 431000.00
changeToAccountReceivables 151000.00
salePurchaseOfStock -1004000.00
otherCashflowsFromFinancingActivities -13900000.00
changeToNetincome -5178000.00
capitalExpenditures 336000
changeInWorkingCapital 270000.00
stockBasedCompensation 1000.00
otherNonCashItems -5117000.00
freeCashFlow -3122000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -22333000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28817000.00
netBorrowings 8789000.00
totalCashFromFinancingActivities 18379000.00
changeToOperatingActivities 163000.00
netIncome 1792000.00
changeInCash -1530000.00
beginPeriodCashFlow 29671000.00
endPeriodCashFlow 28141000.00
totalCashFromOperatingActivities 2424000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities -26603000.00
dividendsPaid 436000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock -686000.00
otherCashflowsFromFinancingActivities 20543000.00
changeToNetincome -24000.00
capitalExpenditures 819000
changeInWorkingCapital 179000.00
stockBasedCompensation 2000.00
otherNonCashItems -179000.00
freeCashFlow 1605000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -6484000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6484000.00
netBorrowings -8308000.00
totalCashFromFinancingActivities -440000.00
changeToOperatingActivities -21000.00
netIncome 1878000.00
changeInCash -5223000.00
beginPeriodCashFlow 34894000.00
endPeriodCashFlow 29671000.00
totalCashFromOperatingActivities 1701000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 485000.00
dividendsPaid 349000.00
changeToAccountReceivables -443000.00
salePurchaseOfStock -476000.00
otherCashflowsFromFinancingActivities -3163000.00
changeToNetincome -163000.00
capitalExpenditures 1395000
changeInWorkingCapital -464000.00
stockBasedCompensation 3000.00
otherNonCashItems -698000.00
freeCashFlow 306000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -20982000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11527000.00
netBorrowings -16049000.00
totalCashFromFinancingActivities -12023000.00
changeToOperatingActivities -64000.00
netIncome 1928000.00
changeInCash 3660000.00
beginPeriodCashFlow 31234000.00
endPeriodCashFlow 34894000.00
totalCashFromOperatingActivities 4156000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 355000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities -27866000.00
changeToNetincome 1393000.00
capitalExpenditures 1453000
changeInWorkingCapital 454000.00
stockBasedCompensation -58000.00
otherNonCashItems -965000.00
freeCashFlow 2703000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -3654000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5032000.00
netBorrowings -23102000.00
totalCashFromFinancingActivities -8688000.00
changeToOperatingActivities 439000.00
netIncome 2329000.00
changeInCash -3787000.00
beginPeriodCashFlow 35021000.00
endPeriodCashFlow 31234000.00
totalCashFromOperatingActivities -131000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 937000.00
dividendsPaid 360000.00
changeToInventory 2477000.00
changeToAccountReceivables -543000.00
salePurchaseOfStock -1263000.00
otherCashflowsFromFinancingActivities -3065000.00
changeToNetincome -2693000.00
capitalExpenditures 397000
changeInWorkingCapital -104000.00
stockBasedCompensation 8000.00
otherNonCashItems -2867000.00
freeCashFlow -528000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -23379000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -23586000.00
netBorrowings 44037000.00
totalCashFromFinancingActivities 27647000.00
changeToOperatingActivities 48000.00
netIncome 1744000.00
changeInCash 4427000.00
beginPeriodCashFlow 30594000.00
endPeriodCashFlow 35021000.00
totalCashFromOperatingActivities 366000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 360000.00
changeToInventory 0.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32007000.00
changeToNetincome -3227000.00
capitalExpenditures 217000
changeReceivables 91000.00
cashFlowsOtherOperating 1254000.00
cashAndCashEquivalentsChanges 4427000.00
changeInWorkingCapital 139000.00
stockBasedCompensation 32000.00
otherNonCashItems -1592000.00
freeCashFlow 149000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 9783000.00
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities 9718000.00
netBorrowings -12449000.00
totalCashFromFinancingActivities -16905000.00
changeToOperatingActivities -121000.00
netIncome 1767000.00
changeInCash -3594000.00
beginPeriodCashFlow 34188000.00
endPeriodCashFlow 30594000.00
totalCashFromOperatingActivities 3593000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 272000.00
changeToInventory 2380000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities -18522000.00
changeToNetincome 2827000.00
capitalExpenditures 77000
changeReceivables 48000.00
cashFlowsOtherOperating -1410000.00
cashAndCashEquivalentsChanges -3594000.00
changeInWorkingCapital -73000.00
stockBasedCompensation 32000.00
otherNonCashItems 1015000.00
freeCashFlow 3516000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 6562000.00
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities 5591000.00
netBorrowings 17678000.00
totalCashFromFinancingActivities -2219000.00
changeToOperatingActivities 114000.00
netIncome -995000.00
changeInCash 5513000.00
beginPeriodCashFlow 28675000.00
endPeriodCashFlow 34188000.00
totalCashFromOperatingActivities 2141000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities -454000.00
dividendsPaid 274000.00
changeToInventory 648000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities -16643000.00
changeToNetincome 1892000.00
capitalExpenditures 517000
changeReceivables -100000.00
cashFlowsOtherOperating 716000.00
cashAndCashEquivalentsChanges 5513000.00
changeInWorkingCapital 32000.00
stockBasedCompensation 3000.00
otherNonCashItems -668000.00
freeCashFlow 1624000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -3352000.00
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities -4213000.00
netBorrowings -9508000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities 130000.00
netIncome 1551000.00
changeInCash -1791000.00
beginPeriodCashFlow 30466000.00
endPeriodCashFlow 28675000.00
totalCashFromOperatingActivities 2548000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 674000.00
dividendsPaid 276000.00
changeToInventory 1831000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock -888000.00
otherCashflowsFromFinancingActivities 7038000.00
changeToNetincome 3319000.00
capitalExpenditures 861000
changeReceivables -172000.00
cashFlowsOtherOperating -2727000.00
cashAndCashEquivalentsChanges -1791000.00
changeInWorkingCapital -42000.00
stockBasedCompensation 106000.00
otherNonCashItems 209000.00
freeCashFlow 1687000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 1173000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities 1199000.00
netBorrowings 7425000.00
totalCashFromFinancingActivities -2133000.00
changeToOperatingActivities -9000.00
netIncome 1389000.00
changeInCash -550000.00
beginPeriodCashFlow 31016000.00
endPeriodCashFlow 30466000.00
totalCashFromOperatingActivities 384000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 280000.00
changeToInventory 0.00
changeToAccountReceivables -131000.00
salePurchaseOfStock -877000.00
otherCashflowsFromFinancingActivities 1024000.00
changeToNetincome -1855000.00
capitalExpenditures 625000
changeReceivables -131000.00
cashFlowsOtherOperating 468000.00
cashAndCashEquivalentsChanges -550000.00
changeInWorkingCapital -140000.00
stockBasedCompensation 22000.00
otherNonCashItems -1311000.00
freeCashFlow -241000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -22123000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -22802000.00
netBorrowings 21422000.00
totalCashFromFinancingActivities 17137000.00
changeToOperatingActivities 482000.00
netIncome 1348000.00
changeInCash -3057000.00
beginPeriodCashFlow 34073000.00
endPeriodCashFlow 31016000.00
totalCashFromOperatingActivities 2608000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 283000.00
changeToInventory 595000.00
changeToAccountReceivables -84000.00
salePurchaseOfStock -992000.00
otherCashflowsFromFinancingActivities 17806000.00
changeToNetincome 1203000.00
capitalExpenditures 702000
changeReceivables -84000.00
cashFlowsOtherOperating -233000.00
cashAndCashEquivalentsChanges -3057000.00
changeInWorkingCapital -223000.00
stockBasedCompensation 42000.00
otherNonCashItems 390000.00
freeCashFlow 1906000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -16941000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25185000.00
netBorrowings -38452000.00
totalCashFromFinancingActivities 6119000.00
changeToOperatingActivities -11000.00
netIncome 1150000.00
changeInCash 3553000.00
beginPeriodCashFlow 30520000.00
endPeriodCashFlow 34073000.00
totalCashFromOperatingActivities 8970000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 284000.00
changeToInventory 793000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities -20777000.00
changeToNetincome 2586000.00
capitalExpenditures 368000
changeInWorkingCapital -102000.00
stockBasedCompensation 5000.00
otherNonCashItems 6726000.00
freeCashFlow 8602000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5846000.00
netIncome 1065000.00
changeInCash 3502000.00
beginPeriodCashFlow 27018000.00
endPeriodCashFlow 30520000.00
totalCashFromOperatingActivities -6704000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 285000.00
changeToInventory 0.00
changeToAccountReceivables 279000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11131000.00
capitalExpenditures 349000
changeInWorkingCapital 441000.00
stockBasedCompensation 24000.00
otherNonCashItems -8788000.00
freeCashFlow -7053000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 17635000.00
netIncome 1362000.00
changeInCash 3395000.00
beginPeriodCashFlow 23623000.00
endPeriodCashFlow 27018000.00
totalCashFromOperatingActivities 3998000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 188000.00
changeToInventory 155000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17823000.00
capitalExpenditures 436000
changeInWorkingCapital -4000.00
stockBasedCompensation 10000.00
otherNonCashItems 1627000.00
freeCashFlow 3562000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 229000.00
totalCashFromFinancingActivities -25520000.00
netIncome -1267000.00
changeInCash -24887000.00
beginPeriodCashFlow 48510000.00
endPeriodCashFlow 23623000.00
totalCashFromOperatingActivities 404000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 203000.00
changeToInventory 672000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -8227000.00
capitalExpenditures 227000
changeInWorkingCapital -405000.00
stockBasedCompensation 55000.00
otherNonCashItems 2552000.00
freeCashFlow 177000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 12980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49855000.00
netBorrowings 23286000.00
totalCashFromFinancingActivities 36332000.00
changeToOperatingActivities -55000.00
netIncome 1374000.00
changeInCash 16762000.00
beginPeriodCashFlow 31748000.00
endPeriodCashFlow 48510000.00
totalCashFromOperatingActivities 3274000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 2177000.00
dividendsPaid 241000.00
changeToInventory 2815000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -18740000.00
otherCashflowsFromFinancingActivities 37573000.00
changeToNetincome 2030000.00
capitalExpenditures 190000
changeInWorkingCapital 308000.00
stockBasedCompensation 7000.00
otherNonCashItems 1058000.00
freeCashFlow 3084000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1686000.00
netIncome 1833000.00
changeInCash 5157000.00
beginPeriodCashFlow 26591000.00
endPeriodCashFlow 31748000.00
totalCashFromOperatingActivities 1524000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities 1618000.00
dividendsPaid 241000.00
changeToInventory 2732000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1445000.00
capitalExpenditures 218000
changeInWorkingCapital 145000.00
stockBasedCompensation 23000.00
otherNonCashItems -1332000.00
freeCashFlow 1306000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8195000.00
netIncome 1421000.00
changeInCash -4127000.00
beginPeriodCashFlow 30718000.00
endPeriodCashFlow 26591000.00
totalCashFromOperatingActivities 2249000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities 678000.00
dividendsPaid 241000.00
changeToInventory 1074000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8436000.00
capitalExpenditures 253000
changeInWorkingCapital -104000.00
stockBasedCompensation 24000.00
otherNonCashItems 353000.00
freeCashFlow 1996000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -17792000.00
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities -17759000.00
netBorrowings -9661000.00
totalCashFromFinancingActivities 12820000.00
netIncome 1369000.00
changeInCash -2154000.00
beginPeriodCashFlow 32872000.00
endPeriodCashFlow 30718000.00
totalCashFromOperatingActivities 2785000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 253000.00
dividendsPaid 241000.00
changeToInventory 1667000.00
changeToAccountReceivables -173000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8636000.00
changeToNetincome 1972000.00
capitalExpenditures 220000
changeReceivables -173000.00
cashFlowsOtherOperating -696000.00
cashAndCashEquivalentsChanges -2154000.00
changeInWorkingCapital -334000.00
stockBasedCompensation 132000.00
otherNonCashItems 877000.00
freeCashFlow 2565000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 19684000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30894000.00
netBorrowings 14325000.00
totalCashFromFinancingActivities 14748000.00
changeToOperatingActivities -78000.00
netIncome 749000.00
changeInCash 9390000.00
beginPeriodCashFlow 23482000.00
endPeriodCashFlow 32872000.00
totalCashFromOperatingActivities 2902000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 946000.00
dividendsPaid 241000.00
changeToInventory 0.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9622000.00
changeToNetincome 400000.00
capitalExpenditures 77000
changeInWorkingCapital 248000.00
stockBasedCompensation 10000.00
otherNonCashItems 995000.00
freeCashFlow 2825000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9002000.00
netIncome 365000.00
changeInCash -4531000.00
beginPeriodCashFlow 28013000.00
endPeriodCashFlow 23482000.00
totalCashFromOperatingActivities -41000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables -94000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9242000.00
capitalExpenditures 445000
changeInWorkingCapital 39000.00
stockBasedCompensation 11000.00
otherNonCashItems -776000.00
freeCashFlow -486000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10537000.00
netIncome 979000.00
changeInCash -1856000.00
beginPeriodCashFlow 29869000.00
endPeriodCashFlow 28013000.00
totalCashFromOperatingActivities -52000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 241000.00
changeToInventory 0.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10778000.00
capitalExpenditures 809000
changeInWorkingCapital -107000.00
stockBasedCompensation 13000.00
otherNonCashItems -1517000.00
freeCashFlow -861000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 3588000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities 3199000.00
netBorrowings -26072000.00
totalCashFromFinancingActivities -5549000.00
netIncome 930000.00
changeInCash -197000.00
beginPeriodCashFlow 30066000.00
endPeriodCashFlow 29869000.00
totalCashFromOperatingActivities 2153000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory 695000.00
changeToAccountReceivables -291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8282000.00
changeToNetincome 523000.00
capitalExpenditures 389000
changeReceivables -291000.00
cashFlowsOtherOperating 699000.00
cashAndCashEquivalentsChanges -197000.00
changeInWorkingCapital -477000.00
stockBasedCompensation 32000.00
otherNonCashItems 1070000.00
freeCashFlow 1764000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 16552000.00
netIncome 1841000.00
changeInCash 1364000.00
beginPeriodCashFlow 28702000.00
endPeriodCashFlow 30066000.00
totalCashFromOperatingActivities 2275000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 1349000.00
dividendsPaid 239000.00
changeToInventory 1444000.00
changeToAccountReceivables 392000.00
salePurchaseOfStock 1171000.00
otherCashflowsFromFinancingActivities 16253000.00
capitalExpenditures 361000
changeInWorkingCapital 507000.00
stockBasedCompensation 20000.00
otherNonCashItems -1421000.00
freeCashFlow 1914000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13515000.00
netIncome 1226000.00
changeInCash 3047000.00
beginPeriodCashFlow 25655000.00
endPeriodCashFlow 28702000.00
totalCashFromOperatingActivities 3816000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 1383000.00
dividendsPaid 242000.00
changeToInventory 8654000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13757000.00
capitalExpenditures 817000
changeInWorkingCapital 54000.00
stockBasedCompensation 31000.00
otherNonCashItems 1613000.00
freeCashFlow 2999000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashFromFinancingActivities 25878000.00
netIncome 1070000.00
changeInCash -13901000.00
beginPeriodCashFlow 39556000.00
endPeriodCashFlow 25655000.00
totalCashFromOperatingActivities 1945000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 529000.00
dividendsPaid 242000.00
changeToInventory 4578000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock -1171000.00
otherCashflowsFromFinancingActivities 27291000.00
capitalExpenditures 680000
changeInWorkingCapital 1199000.00
stockBasedCompensation 20000.00
otherNonCashItems -1170000.00
freeCashFlow 1265000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7170000.00
totalCashFromFinancingActivities -1252000.00
netIncome 1056000.00
changeInCash 12736000.00
beginPeriodCashFlow 26820000.00
endPeriodCashFlow 39556000.00
totalCashFromOperatingActivities 6818000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 52000.00
changeToInventory 7021000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock -614000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 1146000
changeInWorkingCapital -563000.00
stockBasedCompensation 17000.00
otherNonCashItems 5521000.00
freeCashFlow 5672000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1962000.00
netIncome 735000.00
changeInCash -6852000.00
beginPeriodCashFlow 33672000.00
endPeriodCashFlow 26820000.00
totalCashFromOperatingActivities -741000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 52000.00
changeToInventory 0.00
changeToAccountReceivables 443000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities 13337000.00
capitalExpenditures 1018000
changeInWorkingCapital 2727000.00
stockBasedCompensation 11000.00
otherNonCashItems -4879000.00
freeCashFlow -1759000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4755000.00
netIncome 1307000.00
changeInCash -303000.00
beginPeriodCashFlow 33975000.00
endPeriodCashFlow 33672000.00
totalCashFromOperatingActivities -194000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 251000.00
changeToInventory 1258000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities 13092000.00
capitalExpenditures 652000
changeInWorkingCapital -1685000.00
stockBasedCompensation 21000.00
otherNonCashItems -783000.00
freeCashFlow -846000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 27255000.00
netIncome 1432000.00
changeInCash 7973000.00
beginPeriodCashFlow 26002000.00
endPeriodCashFlow 33975000.00
totalCashFromOperatingActivities -349000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 262000.00
changeToInventory 1628000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -2976000.00
otherCashflowsFromFinancingActivities 33883000.00
capitalExpenditures 456000
changeInWorkingCapital 649000.00
stockBasedCompensation 3000.00
otherNonCashItems -3550000.00
freeCashFlow -805000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -284000.00
totalCashFromFinancingActivities -12993000.00
netIncome 1565000.00
changeInCash -8781000.00
beginPeriodCashFlow 34783000.00
endPeriodCashFlow 26002000.00
totalCashFromOperatingActivities 4496000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 263000.00
changeToInventory 4433000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -1085000.00
otherCashflowsFromFinancingActivities 3436000.00
capitalExpenditures 521000
changeInWorkingCapital -1505000.00
stockBasedCompensation 6000.00
otherNonCashItems 3534000.00
freeCashFlow 3975000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -14074000.00
totalCashFromFinancingActivities -696000.00
netIncome 1770000.00
changeInCash -1403000.00
beginPeriodCashFlow 36186000.00
endPeriodCashFlow 34783000.00
totalCashFromOperatingActivities 498000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 743000.00
dividendsPaid 266000.00
changeToInventory 1107000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1342000.00
otherCashflowsFromFinancingActivities 727000.00
capitalExpenditures 585000
changeInWorkingCapital 2570000.00
stockBasedCompensation 1000.00
otherNonCashItems -3312000.00
freeCashFlow -87000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -12869000.00
totalCashFromFinancingActivities 17208000.00
netIncome 1566000.00
changeInCash 13459000.00
beginPeriodCashFlow 22727000.00
endPeriodCashFlow 36186000.00
totalCashFromOperatingActivities 71000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 797000.00
dividendsPaid 263000.00
changeToInventory 3845000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17486000.00
capitalExpenditures 278000
changeInWorkingCapital -977000.00
stockBasedCompensation 3000.00
otherNonCashItems -2339000.00
freeCashFlow -207000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -9049000.00
totalCashFromFinancingActivities -6798000.00
netIncome 1938000.00
changeInCash -20701000.00
beginPeriodCashFlow 43428000.00
endPeriodCashFlow 22727000.00
totalCashFromOperatingActivities -1976000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 588000.00
dividendsPaid 262000.00
changeToInventory 5336000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6522000.00
capitalExpenditures 468000
changeInWorkingCapital -4403000.00
stockBasedCompensation 5000.00
otherNonCashItems -2605000.00
freeCashFlow -2444000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2878000.00
totalCashFromFinancingActivities 9012000.00
netIncome 1263000.00
changeInCash 24091000.00
beginPeriodCashFlow 19337000.00
endPeriodCashFlow 43428000.00
totalCashFromOperatingActivities 12201000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 263000.00
changeToInventory 6467000.00
salePurchaseOfStock -361000.00
otherCashflowsFromFinancingActivities 13839000.00
capitalExpenditures 335000
changeInWorkingCapital 5234000.00
stockBasedCompensation 6000.00
otherNonCashItems 5839000.00
freeCashFlow 11866000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 12361000.00
totalCashFromFinancingActivities -15055000.00
netIncome 1114000.00
changeInCash -1718000.00
beginPeriodCashFlow 21055000.00
endPeriodCashFlow 19337000.00
totalCashFromOperatingActivities -162000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 1751000.00
dividendsPaid 262000.00
changeToAccountReceivables 379000.00
salePurchaseOfStock -2743000.00
otherCashflowsFromFinancingActivities -11250000.00
capitalExpenditures 111000
changeInWorkingCapital -152000.00
stockBasedCompensation 6000.00
otherNonCashItems -2101000.00
freeCashFlow -273000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 3757000.00
netIncome 609000.00
changeInCash -12630000.00
beginPeriodCashFlow 33685000.00
endPeriodCashFlow 21055000.00
totalCashFromOperatingActivities 1450000.00
depreciation 326000.00
dividendsPaid 263000.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities 8679000.00
capitalExpenditures 719000
changeInWorkingCapital 27838000.00
stockBasedCompensation 16000.00
otherNonCashItems -26159000.00
freeCashFlow 731000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 16699000.00
totalCashFromFinancingActivities -687000.00
netIncome 477000.00
changeInCash 12435000.00
beginPeriodCashFlow 21250000.00
endPeriodCashFlow 33685000.00
totalCashFromOperatingActivities -1760000.00
depreciation 471000.00
dividendsPaid 262000.00
otherCashflowsFromFinancingActivities 9093000.00
capitalExpenditures 1140000
changeInWorkingCapital -26576000.00
otherNonCashItems 23180000.00
freeCashFlow -2900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1817000.00
totalCashFromFinancingActivities -10067000.00
netIncome -918000.00
changeInCash -5058000.00
beginPeriodCashFlow 26308000.00
endPeriodCashFlow 21250000.00
totalCashFromOperatingActivities 3192000.00
depreciation 268000.00
dividendsPaid 263000.00
changeToInventory 2602000.00
otherCashflowsFromFinancingActivities 48479000.00
capitalExpenditures 792000
changeInWorkingCapital -1609000.00
otherNonCashItems 5625000.00
freeCashFlow 2400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 74000.00
totalCashFromFinancingActivities 13606000.00
netIncome -1679000.00
changeInCash 3318000.00
beginPeriodCashFlow 22990000.00
endPeriodCashFlow 26308000.00
totalCashFromOperatingActivities -1331000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 499000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities 356978000.00
capitalExpenditures 648000
changeInWorkingCapital -566000.00
stockBasedCompensation 3274000.00
otherNonCashItems 592000.00
freeCashFlow -1979000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -20667000.00
netIncome -2810000.00
changeInCash -3866000.00
beginPeriodCashFlow 26856000.00
endPeriodCashFlow 22990000.00
totalCashFromOperatingActivities 4824000.00
depreciation 252000.00
dividendsPaid 516000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 320000
changeInWorkingCapital -2021000.00
otherNonCashItems 9403000.00
freeCashFlow 4504000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 4384000.00
netIncome -939000.00
changeInCash -3072000.00
beginPeriodCashFlow 29928000.00
endPeriodCashFlow 26856000.00
totalCashFromOperatingActivities -1659000.00
depreciation 275000.00
dividendsPaid 517000.00
otherCashflowsFromFinancingActivities 37545000.00
capitalExpenditures 165000
changeInWorkingCapital 245000.00
otherNonCashItems -1240000.00
freeCashFlow -1824000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 9205000.00
netIncome 533000.00
changeInCash -5196000.00
beginPeriodCashFlow 35124000.00
endPeriodCashFlow 29928000.00
totalCashFromOperatingActivities -640000.00
depreciation 389000.00
dividendsPaid 417000.00
otherCashflowsFromFinancingActivities 53054000.00
capitalExpenditures 161000
changeInWorkingCapital -1960000.00
otherNonCashItems 398000.00
freeCashFlow -801000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities 50119000.00
netIncome 1615000.00
changeInCash 16443000.00
beginPeriodCashFlow 18681000.00
endPeriodCashFlow 35124000.00
totalCashFromOperatingActivities 5483000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 2635000.00
dividendsPaid 762000.00
changeToInventory 537000.00
changeToAccountReceivables 297000.00
salePurchaseOfStock -4971000.00
otherCashflowsFromFinancingActivities 56404000.00
capitalExpenditures 288000
changeInWorkingCapital 3610000.00
otherNonCashItems -97000.00
freeCashFlow 5195000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 31795000.00
netIncome 1149000.00
changeInCash -7601000.00
beginPeriodCashFlow 26282000.00
endPeriodCashFlow 18681000.00
totalCashFromOperatingActivities 2280000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities 2635000.00
changeToAccountReceivables 333000.00
otherCashflowsFromFinancingActivities 38056000.00
capitalExpenditures 681000
changeInWorkingCapital -1283000.00
otherNonCashItems 1918000.00
freeCashFlow 1599000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 30274000.00
totalCashFromFinancingActivities -26139000.00
netIncome 1516000.00
changeInCash -10824000.00
beginPeriodCashFlow 37106000.00
endPeriodCashFlow 26282000.00
totalCashFromOperatingActivities 749000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 2635000.00
dividendsPaid 508000.00
changeToAccountReceivables 235000.00
otherCashflowsFromFinancingActivities -26139000.00
capitalExpenditures 749000
changeInWorkingCapital -2709000.00
otherNonCashItems 1391000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 15708000.00
totalCashFromFinancingActivities -3926000.00
netIncome 1229000.00
changeInCash 12194000.00
beginPeriodCashFlow 24912000.00
endPeriodCashFlow 37106000.00
totalCashFromOperatingActivities 412000.00
depreciation 530000.00
dividendsPaid 254000.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities -4432000.00
capitalExpenditures 886000
changeInWorkingCapital -1408000.00
otherNonCashItems 61000.00
freeCashFlow -474000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities 16262000.00
netIncome 924000.00
changeInCash 252000.00
beginPeriodCashFlow 24660000.00
endPeriodCashFlow 24912000.00
totalCashFromOperatingActivities -15596000.00
depreciation 668000.00
dividendsPaid 762000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock -3213000.00
otherCashflowsFromFinancingActivities 16561000.00
capitalExpenditures 539000
changeInWorkingCapital -17136000.00
otherNonCashItems -52000.00
freeCashFlow -16135000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 226000.00
totalCashFromFinancingActivities 19919000.00
netIncome 874000.00
changeInCash 1988000.00
beginPeriodCashFlow 22672000.00
endPeriodCashFlow 24660000.00
totalCashFromOperatingActivities 1778000.00
depreciation 401000.00
otherCashflowsFromFinancingActivities 20173000.00
capitalExpenditures 606000
changeInWorkingCapital 469000.00
otherNonCashItems 34000.00
freeCashFlow 1778000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 665000.00
totalCashflowsFromInvestingActivities 10921000.00
totalCashFromFinancingActivities -25389000.00
netIncome 808000.00
changeInCash 3139000.00
beginPeriodCashFlow 19533000.00
endPeriodCashFlow 22672000.00
totalCashFromOperatingActivities 18940000.00
depreciation 617000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities -25389000.00
capitalExpenditures 205000
changeInWorkingCapital 16530000.00
otherNonCashItems 985000.00
freeCashFlow 18735000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities 1333000.00
totalCashFromFinancingActivities -10915000.00
netIncome 428000.00
changeInCash -4371000.00
beginPeriodCashFlow 23904000.00
endPeriodCashFlow 19533000.00
totalCashFromOperatingActivities 5211000.00
depreciation 553000.00
dividendsPaid 254000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -10661000.00
capitalExpenditures 693000
changeInWorkingCapital 5319000.00
otherNonCashItems -1089000.00
freeCashFlow 4518000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
changeToLiabilities 1029000.00
totalCashFromFinancingActivities 9382000.00
netIncome 581000.00
changeInCash 5265000.00
beginPeriodCashFlow 18639000.00
endPeriodCashFlow 23904000.00
totalCashFromOperatingActivities -2130000.00
depreciation 658000.00
otherCashflowsFromFinancingActivities 9646000.00
capitalExpenditures 875000
changeInWorkingCapital -2998000.00
otherNonCashItems -371000.00
freeCashFlow -3005000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 680000.00
totalCashFromFinancingActivities -8587000.00
netIncome 643000.00
changeInCash -5694000.00
beginPeriodCashFlow 24333000.00
endPeriodCashFlow 18639000.00
totalCashFromOperatingActivities 6557000.00
depreciation 632000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities -8322000.00
capitalExpenditures 343000
changeInWorkingCapital 5308000.00
otherNonCashItems -26000.00
freeCashFlow 6214000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
changeToLiabilities 210000.00
totalCashFromFinancingActivities 10590000.00
netIncome 568000.00
changeInCash 4813000.00
beginPeriodCashFlow 19520000.00
endPeriodCashFlow 24333000.00
totalCashFromOperatingActivities 7244000.00
depreciation 752000.00
otherCashflowsFromFinancingActivities 11108000.00
capitalExpenditures 147000
changeInWorkingCapital 5944000.00
otherNonCashItems -20000.00
freeCashFlow 7097000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8905000.00
totalCashFromFinancingActivities -3754000.00
netIncome 540000.00
changeInCash -1441000.00
beginPeriodCashFlow 20961000.00
endPeriodCashFlow 19520000.00
totalCashFromOperatingActivities -6592000.00
depreciation 727000.00
dividendsPaid 254000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -3490000.00
capitalExpenditures 182000
changeInWorkingCapital -7786000.00
otherNonCashItems -73000.00
freeCashFlow -6774000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 133473000.00
totalCashFromFinancingActivities -19998000.00
netIncome 339000.00
changeInCash -1806000.00
beginPeriodCashFlow 23046000.00
endPeriodCashFlow 21240000.00
totalCashFromOperatingActivities 4108000.00
depreciation 750000.00
changeToInventory 491000.00
changeToAccountReceivables 163000.00
otherCashflowsFromFinancingActivities -12460000.00
capitalExpenditures 269000
changeInWorkingCapital 2555000.00
otherNonCashItems 464000.00
freeCashFlow 3839000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 120146000.00
totalCashFromFinancingActivities -91609000.00
netIncome -10564000.00
changeInCash 2765000.00
beginPeriodCashFlow 20281000.00
endPeriodCashFlow 23046000.00
totalCashFromOperatingActivities -11937000.00
depreciation 1138000.00
changeToAccountReceivables 444000.00
otherCashflowsFromFinancingActivities 8807000.00
capitalExpenditures 336000
changeInWorkingCapital -11378000.00
otherNonCashItems 8867000.00
freeCashFlow -12273000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 13835000.00
totalCashFromFinancingActivities -2565000.00
netIncome 305000.00
changeInCash 1929000.00
beginPeriodCashFlow 18352000.00
endPeriodCashFlow 20281000.00
totalCashFromOperatingActivities 986000.00
depreciation 997000.00
otherCashflowsFromFinancingActivities -1743000.00
capitalExpenditures 139000
changeInWorkingCapital 231000.00
otherNonCashItems -547000.00
freeCashFlow 847000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 10327000.00
totalCashFromFinancingActivities -11974000.00
netIncome 898000.00
changeInCash -2221000.00
beginPeriodCashFlow 20573000.00
endPeriodCashFlow 18352000.00
totalCashFromOperatingActivities -574000.00
depreciation 936000.00
dividendsPaid 406000.00
otherCashflowsFromFinancingActivities -11559000.00
capitalExpenditures 284000
changeInWorkingCapital -1668000.00
otherNonCashItems -740000.00
freeCashFlow -858000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 125334000.00
totalCashFromFinancingActivities -66604000.00
netIncome -9748000.00
changeInCash -796000.00
beginPeriodCashFlow 22126000.00
endPeriodCashFlow 21330000.00
totalCashFromOperatingActivities -3796000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 915000.00
dividendsPaid 729000.00
changeToAccountReceivables 634000.00
otherCashflowsFromFinancingActivities 74022000.00
capitalExpenditures 207000
changeInWorkingCapital 3132000.00
otherNonCashItems 2410000.00
freeCashFlow -4003000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 54815000.00
totalCashFromFinancingActivities -96462000.00
netIncome 742000.00
changeInCash 2372000.00
beginPeriodCashFlow 19754000.00
endPeriodCashFlow 22126000.00
totalCashFromOperatingActivities 6833000.00
depreciation 1336000.00
otherCashflowsFromFinancingActivities -95721000.00
capitalExpenditures 181000
changeInWorkingCapital 3111000.00
otherNonCashItems 1644000.00
freeCashFlow 6652000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 88138000.00
netIncome 254000.00
changeInCash 722000.00
beginPeriodCashFlow 19032000.00
endPeriodCashFlow 19754000.00
totalCashFromOperatingActivities -5849000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 89603000.00
capitalExpenditures 293000
changeInWorkingCapital -5132000.00
otherNonCashItems -2771000.00
freeCashFlow -6142000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities 44381000.00
totalCashFromFinancingActivities -51844000.00
netIncome 226000.00
changeInCash -5741000.00
beginPeriodCashFlow 24773000.00
endPeriodCashFlow 19032000.00
totalCashFromOperatingActivities 1722000.00
depreciation 1427000.00
dividendsPaid 729000.00
changeToInventory 191000.00
changeToAccountReceivables 259000.00
otherCashflowsFromFinancingActivities -46106000.00
capitalExpenditures 85000
changeInWorkingCapital 371000.00
otherNonCashItems -302000.00
freeCashFlow 1637000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalCashFromFinancingActivities -12342000.00
netIncome 180000.00
changeInCash -4087000.00
beginPeriodCashFlow 28860000.00
endPeriodCashFlow 24773000.00
totalCashFromOperatingActivities 3143000.00
depreciation 1718000.00
otherCashflowsFromFinancingActivities -10884000.00
capitalExpenditures 147000
changeInWorkingCapital 602000.00
otherNonCashItems 643000.00
freeCashFlow 2996000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -2707000.00
netIncome 249000.00
changeInCash 668000.00
beginPeriodCashFlow 28192000.00
endPeriodCashFlow 28860000.00
totalCashFromOperatingActivities 2770000.00
depreciation 1338000.00
otherCashflowsFromFinancingActivities -2707000.00
capitalExpenditures 339000
changeInWorkingCapital -9000.00
otherNonCashItems 1192000.00
freeCashFlow 2431000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -23017000.00
netIncome 915000.00
changeInCash 4588000.00
beginPeriodCashFlow 23604000.00
endPeriodCashFlow 28192000.00
totalCashFromOperatingActivities 1342000.00
depreciation 2514000.00
otherCashflowsFromFinancingActivities -22288000.00
capitalExpenditures 376000
changeInWorkingCapital -205000.00
otherNonCashItems -1882000.00
freeCashFlow 966000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 17906000.00
netIncome -795000.00
changeInCash -3570000.00
beginPeriodCashFlow 27174000.00
endPeriodCashFlow 23604000.00
totalCashFromOperatingActivities 3223000.00
depreciation 1845000.00
dividendsPaid 729000.00
otherCashflowsFromFinancingActivities 19364000.00
capitalExpenditures 57000
changeInWorkingCapital -557000.00
otherNonCashItems 2730000.00
freeCashFlow 3166000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -5511000.00
netIncome -1962000.00
changeInCash -1155000.00
beginPeriodCashFlow 28329000.00
endPeriodCashFlow 27174000.00
totalCashFromOperatingActivities 3563000.00
depreciation 3391000.00
dividendsPaid 1147000.00
otherCashflowsFromFinancingActivities 5644000.00
capitalExpenditures 221000
changeInWorkingCapital 395000.00
otherNonCashItems 1739000.00
freeCashFlow 3342000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -17639000.00
netIncome -4224000.00
changeInCash -7378000.00
beginPeriodCashFlow 35707000.00
endPeriodCashFlow 28329000.00
totalCashFromOperatingActivities 1615000.00
depreciation 585000.00
dividendsPaid 3430000.00
otherCashflowsFromFinancingActivities 76789000.00
capitalExpenditures 302000
changeInWorkingCapital 146000.00
otherNonCashItems 5108000.00
freeCashFlow 1313000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -16405000.00
netIncome 408000.00
changeInCash 15046000.00
beginPeriodCashFlow 20661000.00
endPeriodCashFlow 35707000.00
totalCashFromOperatingActivities 1050000.00
depreciation 1228000.00
dividendsPaid 1236000.00
otherCashflowsFromFinancingActivities -14440000.00
capitalExpenditures 253000
changeInWorkingCapital -13524000.00
otherNonCashItems 12938000.00
freeCashFlow 797000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 16557000.00
netIncome 626000.00
changeInCash -8460000.00
beginPeriodCashFlow 29121000.00
endPeriodCashFlow 20661000.00
totalCashFromOperatingActivities 4553000.00
depreciation 2013000.00
dividendsPaid 1233000.00
otherCashflowsFromFinancingActivities 18519000.00
capitalExpenditures 397000
changeInWorkingCapital 11846000.00
otherNonCashItems -9932000.00
freeCashFlow 4156000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -97058000.00
netIncome 401000.00
changeInCash 8774000.00
beginPeriodCashFlow 20347000.00
endPeriodCashFlow 29121000.00
totalCashFromOperatingActivities -2759000.00
depreciation 2734000.00
dividendsPaid 1957000.00
otherCashflowsFromFinancingActivities -94863000.00
capitalExpenditures 766000
changeInWorkingCapital 816000.00
otherNonCashItems -6710000.00
freeCashFlow -3525000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -48352000.00
netIncome 240000.00
changeInCash -18390000.00
beginPeriodCashFlow 38737000.00
endPeriodCashFlow 20347000.00
totalCashFromOperatingActivities 4232000.00
depreciation 2557000.00
dividendsPaid 3409000.00
otherCashflowsFromFinancingActivities -44474000.00
capitalExpenditures 682000
changeInWorkingCapital 661000.00
otherNonCashItems 774000.00
freeCashFlow 3550000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 44838000.00
netIncome 638000.00
changeInCash 16488000.00
beginPeriodCashFlow 22249000.00
endPeriodCashFlow 38737000.00
totalCashFromOperatingActivities 2907000.00
depreciation 1180000.00
dividendsPaid 490000.00
otherCashflowsFromFinancingActivities 45797000.00
capitalExpenditures 478000
changeInWorkingCapital -138000.00
otherNonCashItems 1227000.00
freeCashFlow 2429000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 41529000.00
netIncome 696000.00
changeInCash -13623000.00
beginPeriodCashFlow 35872000.00
endPeriodCashFlow 22249000.00
totalCashFromOperatingActivities 9699000.00
depreciation 1815000.00
dividendsPaid 1944000.00
otherCashflowsFromFinancingActivities 43941000.00
capitalExpenditures 501000
changeInWorkingCapital -856000.00
otherNonCashItems 8044000.00
freeCashFlow 9198000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities -4299000.00
netIncome -1958000.00
changeInCash 31705000.00
beginPeriodCashFlow 23729000.00
endPeriodCashFlow 55434000.00
totalCashFromOperatingActivities -10180000.00
depreciation 1703000.00
dividendsPaid 1009000.00
otherCashflowsFromFinancingActivities 191031000.00
capitalExpenditures 420000
changeInWorkingCapital 265000.00
otherNonCashItems -10190000.00
freeCashFlow -10600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -54754000.00
netIncome 1053000.00
changeInCash 2785000.00
beginPeriodCashFlow 20944000.00
endPeriodCashFlow 23729000.00
totalCashFromOperatingActivities 27600000.00
depreciation 1822000.00
dividendsPaid 3425000.00
otherCashflowsFromFinancingActivities -11925000.00
capitalExpenditures 475000
changeInWorkingCapital 2133000.00
otherNonCashItems 22592000.00
freeCashFlow 27125000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -40700000.00
netIncome 10000.00
changeInCash -21943000.00
beginPeriodCashFlow 42887000.00
endPeriodCashFlow 20944000.00
totalCashFromOperatingActivities -8456000.00
depreciation 1803000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 25745000.00
capitalExpenditures 2004000
changeInWorkingCapital 302000.00
otherNonCashItems -10571000.00
freeCashFlow -10460000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -130438000.00
netIncome 2611000.00
changeInCash -12547000.00
beginPeriodCashFlow 55434000.00
endPeriodCashFlow 42887000.00
totalCashFromOperatingActivities 14173000.00
depreciation 2052000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 176745000.00
capitalExpenditures 711000
changeInWorkingCapital -1561000.00
otherNonCashItems 11071000.00
freeCashFlow 13462000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 4700000.00
changeInCash 13400000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1300000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 28300000.00
capitalExpenditures 800000
changeInWorkingCapital 2100000.00
otherNonCashItems -3400000.00
freeCashFlow 3900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -37400000.00
netIncome 5100000.00
changeInCash 300000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 21700000.00
depreciation 1900000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -34100000.00
capitalExpenditures 500000
changeInWorkingCapital 2100000.00
otherNonCashItems 12600000.00
freeCashFlow 21200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 80700000.00
netIncome 5600000.00
changeInCash 3700000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 11000000.00
depreciation 2900000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 86100000.00
capitalExpenditures 1500000
changeInWorkingCapital -1000000.00
otherNonCashItems 3500000.00
freeCashFlow 9500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 41800000.00
netIncome 5000000.00
changeInCash -1000000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 13400000.00
depreciation 2500000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 44900000.00
capitalExpenditures 1100000
changeInWorkingCapital -800000.00
otherNonCashItems 6700000.00
freeCashFlow 12300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 55800000.00
netIncome 4400000.00
changeInCash 2500000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -24300000.00
depreciation 2600000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 60600000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
otherNonCashItems -30600000.00
freeCashFlow -24900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 101100000.00
netIncome 5300000.00
changeInCash 4800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 16600000.00
depreciation 2100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 205600000.00
capitalExpenditures 500000
changeInWorkingCapital 800000.00
otherNonCashItems 8400000.00
freeCashFlow 16100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 5700000.00
changeInCash -8200000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2000000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 116800000.00
capitalExpenditures 1000000
changeInWorkingCapital 100000.00
otherNonCashItems -3700000.00
freeCashFlow 3100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -37100000.00
netIncome 5700000.00
changeInCash 1600000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities -8600000.00
depreciation 2000000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -34600000.00
capitalExpenditures 800000
changeInWorkingCapital -300000.00
otherNonCashItems -16000000.00
freeCashFlow -9400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 39500000.00
netIncome 6000000.00
changeInCash 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 13200000.00
depreciation 2000000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 41700000.00
capitalExpenditures 400000
changeInWorkingCapital 1200000.00
otherNonCashItems 4000000.00
freeCashFlow 12800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 6000000.00
changeInCash -16300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -16300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1600000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
otherNonCashItems -4400000.00
freeCashFlow 1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 44900000.00
netIncome 5800000.00
changeInCash 100000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2800000.00
depreciation 1600000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 46900000.00
capitalExpenditures 500000
changeInWorkingCapital -400000.00
otherNonCashItems -9800000.00
freeCashFlow -3300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome 5700000.00
changeInCash 7200000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 51600000.00
totalCashFromOperatingActivities 13500000.00
depreciation 1600000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 37800000.00
capitalExpenditures 300000
changeInWorkingCapital 1300000.00
otherNonCashItems 4900000.00
freeCashFlow 13200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 5500000.00
changeInCash -9000000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2500000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems -4600000.00
freeCashFlow 3400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 131000000.00
netIncome 4300000.00
changeInCash 12900000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 8100000.00
depreciation 1400000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 132800000.00
capitalExpenditures 1100000
changeInWorkingCapital 2900000.00
otherNonCashItems -500000.00
freeCashFlow 7000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 5300000.00
changeInCash -6400000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 7900000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 27400000.00
capitalExpenditures 300000
changeInWorkingCapital -1500000.00
otherNonCashItems 3200000.00
freeCashFlow 7600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome 4900000.00
changeInCash -13300000.00
beginPeriodCashFlow 60200000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 9700000.00
depreciation 1600000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 400000
changeInWorkingCapital -2000000.00
otherNonCashItems 5200000.00
freeCashFlow 9300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 44600000.00
netIncome 4100000.00
changeInCash 22200000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 400000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 47500000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
otherNonCashItems -1800000.00
freeCashFlow 2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 3900000.00
changeInCash -25600000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -25600000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1500000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 700000
changeInWorkingCapital 1700000.00
otherNonCashItems -600000.00
freeCashFlow 5800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 3900000.00
changeInCash 3300000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 6700000.00
depreciation 1600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 800000
changeInWorkingCapital 2300000.00
otherNonCashItems -1100000.00
freeCashFlow 5900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 3900000.00
changeInCash 6500000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1500000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 5400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 3700000.00
changeInCash 6500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 600000
changeInWorkingCapital -1300000.00
otherNonCashItems -800000.00
freeCashFlow 2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 90800000.00
netIncome 3700000.00
changeInCash -27900000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow -27900000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1800000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 92000000.00
capitalExpenditures 0
changeInWorkingCapital -1700000.00
otherNonCashItems -300000.00
freeCashFlow 3500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 445300000.00
netIncome 900000.00
changeInCash 30200000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 200000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 446400000.00
capitalExpenditures 2100000
changeInWorkingCapital 200000.00
otherNonCashItems 1300000.00
freeCashFlow 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 3000000.00
changeInCash -5300000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1300000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 300000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 2900000.00
changeInCash 5500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 700000
changeInWorkingCapital 2500000.00
otherNonCashItems 300000.00
freeCashFlow 6100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 2800000.00
changeInCash 3900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 80200000.00
netIncome 2800000.00
changeInCash 2300000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 4200000.00
depreciation 800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 82100000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 3900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 2500000.00
changeInCash -43700000.00
beginPeriodCashFlow 82400000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 4900000.00
depreciation 600000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 800000
changeInWorkingCapital -300000.00
otherNonCashItems 2100000.00
freeCashFlow 4100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 34400000.00
netIncome 2300000.00
changeInCash 37500000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -1000000.00
freeCashFlow 2100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 2400000.00
changeInCash -12200000.00
endPeriodCashFlow -12200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 700000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems 1400000.00
freeCashFlow 4000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 2500000.00
changeInCash -3900000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 5600000.00
depreciation 800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 600000
changeInWorkingCapital 2100000.00
otherNonCashItems 200000.00
freeCashFlow 5000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -24900000.00
netIncome 1700000.00
changeInCash 17900000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 300000
changeInWorkingCapital -1800000.00
otherNonCashItems 500000.00
freeCashFlow 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 1300000.00
changeInCash -18100000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow -18100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems -1500000.00
freeCashFlow 800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 1800000.00
changeInCash 21600000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 1300000.00
freeCashFlow 3500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 1600000.00
changeInCash -11900000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow -11900000.00
totalCashFromOperatingActivities 4100000.00
depreciation 500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 300000
changeInWorkingCapital 1700000.00
otherNonCashItems 300000.00
freeCashFlow 3800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 1600000.00
changeInCash -20200000.00
beginPeriodCashFlow 71900000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities 1900000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -17200000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 1400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1600000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 600000.00
freeCashFlow 3000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 1700000.00
changeInCash -14800000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems 400000.00
freeCashFlow 1500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 1500000.00
changeInCash 5400000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 3200000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 500000.00
freeCashFlow 2900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1400000.00
changeInCash -5200000.00
beginPeriodCashFlow 84200000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems 900000.00
freeCashFlow 2300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 1300000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 1200000.00
changeInCash -8200000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 600000.00
freeCashFlow 1500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 1200000.00
changeInCash 6200000.00
beginPeriodCashFlow 88500000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems 800000.00
freeCashFlow 3000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -33800000.00
netIncome 1100000.00
changeInCash -25900000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 88500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 700000.00
freeCashFlow 1900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -55215000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -56281000.00
netBorrowings 65753000.00
totalCashFromFinancingActivities 32933000.00
changeToOperatingActivities -39000.00
netIncome 7448000.00
changeInCash -18139000.00
beginPeriodCashFlow 41101000.00
endPeriodCashFlow 22962000.00
totalCashFromOperatingActivities 5209000.00
depreciation 2096000.00
otherCashflowsFromInvestingActivities 1014000.00
dividendsPaid 1967000.00
changeToAccountReceivables -820000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 49926000.00
changeToNetincome 468000.00
capitalExpenditures 2080000
changeReceivables -820000.00
cashFlowsOtherOperating -3583000.00
cashAndCashEquivalentsChanges -18139000.00
changeInWorkingCapital -859000.00
stockBasedCompensation 50000.00
otherNonCashItems -4059000.00
freeCashFlow 3129000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -31399000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -488000.00
netBorrowings -40327000.00
totalCashFromFinancingActivities 146000.00
changeToOperatingActivities -584000.00
netIncome 7072000.00
changeInCash 9597000.00
beginPeriodCashFlow 31504000.00
endPeriodCashFlow 41101000.00
totalCashFromOperatingActivities 9939000.00
depreciation 2035000.00
otherCashflowsFromInvestingActivities 3340000.00
dividendsPaid 1708000.00
changeToAccountReceivables 1084000.00
salePurchaseOfStock -3928000.00
otherCashflowsFromFinancingActivities 46068000.00
changeToNetincome 332000.00
capitalExpenditures 1241000
changeInWorkingCapital 500000.00
stockBasedCompensation 43000.00
otherNonCashItems -440000.00
freeCashFlow 8698000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -94545000.00
changeToLiabilities -525000.00
totalCashflowsFromInvestingActivities -95317000.00
netBorrowings 13611000.00
totalCashFromFinancingActivities 106026000.00
changeToOperatingActivities -614000.00
netIncome 4598000.00
changeInCash 9336000.00
beginPeriodCashFlow 22168000.00
endPeriodCashFlow 31504000.00
totalCashFromOperatingActivities -1373000.00
depreciation 1996000.00
otherCashflowsFromInvestingActivities 553000.00
dividendsPaid 1716000.00
changeToAccountReceivables -1619000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 123682000.00
changeToNetincome 1828000.00
capitalExpenditures 1325000
changeReceivables -1619000.00
cashFlowsOtherOperating -7229000.00
cashAndCashEquivalentsChanges 9336000.00
changeInWorkingCapital -2233000.00
stockBasedCompensation 3000.00
otherNonCashItems -7351000.00
freeCashFlow -2698000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -10415000.00
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities -13022000.00
netBorrowings -11670000.00
totalCashFromFinancingActivities -4594000.00
changeToOperatingActivities 479000.00
netIncome 6028000.00
changeInCash -12726000.00
beginPeriodCashFlow 34894000.00
endPeriodCashFlow 22168000.00
totalCashFromOperatingActivities 4890000.00
depreciation 1873000.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 1642000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -2550000.00
otherCashflowsFromFinancingActivities 1259000.00
changeToNetincome -3174000.00
capitalExpenditures 2821000
changeReceivables 40000.00
cashFlowsOtherOperating -560000.00
cashAndCashEquivalentsChanges -12726000.00
changeInWorkingCapital 519000.00
stockBasedCompensation 7000.00
otherNonCashItems -3716000.00
freeCashFlow 2069000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 4789000.00
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities 2691000.00
netBorrowings -7563000.00
totalCashFromFinancingActivities -9969000.00
changeToOperatingActivities 302000.00
netIncome 7768000.00
changeInCash 706000.00
beginPeriodCashFlow 34188000.00
endPeriodCashFlow 34894000.00
totalCashFromOperatingActivities 7984000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 1347000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock -2346000.00
otherCashflowsFromFinancingActivities -13112000.00
changeToNetincome 4260000.00
capitalExpenditures 2144000
changeReceivables 114000.00
cashFlowsOtherOperating -6188000.00
cashAndCashEquivalentsChanges 706000.00
changeInWorkingCapital 416000.00
stockBasedCompensation 14000.00
otherNonCashItems -4409000.00
freeCashFlow 5840000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -17740000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -20225000.00
netBorrowings 37017000.00
totalCashFromFinancingActivities 12659000.00
changeToOperatingActivities 114000.00
netIncome 3293000.00
changeInCash 115000.00
beginPeriodCashFlow 34073000.00
endPeriodCashFlow 34188000.00
totalCashFromOperatingActivities 7681000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 1113000.00
changeToInventory 648000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock -3404000.00
otherCashflowsFromFinancingActivities 12831000.00
changeToNetincome 4559000.00
capitalExpenditures 2705000
changeReceivables -487000.00
cashFlowsOtherOperating -1776000.00
cashAndCashEquivalentsChanges 115000.00
changeInWorkingCapital -373000.00
stockBasedCompensation 173000.00
otherNonCashItems -1380000.00
freeCashFlow 4976000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -23165000.00
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -25185000.00
netBorrowings -38452000.00
totalCashFromFinancingActivities 4080000.00
changeToOperatingActivities -11000.00
netIncome 2310000.00
changeInCash -14437000.00
beginPeriodCashFlow 48510000.00
endPeriodCashFlow 34073000.00
totalCashFromOperatingActivities 6668000.00
depreciation 1803000.00
otherCashflowsFromInvestingActivities -640000.00
dividendsPaid 960000.00
changeToInventory 793000.00
changeToAccountReceivables -59000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 25860000.00
changeToNetincome 3515000.00
capitalExpenditures 1380000
changeReceivables -59000.00
cashFlowsOtherOperating -1186000.00
cashAndCashEquivalentsChanges -14437000.00
changeInWorkingCapital -70000.00
stockBasedCompensation 94000.00
otherNonCashItems 2117000.00
freeCashFlow 5288000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -50524000.00
changeToLiabilities -55000.00
totalCashflowsFromInvestingActivities -49855000.00
netBorrowings 23286000.00
totalCashFromFinancingActivities 55661000.00
changeToOperatingActivities -55000.00
netIncome 5997000.00
changeInCash 15638000.00
beginPeriodCashFlow 32872000.00
endPeriodCashFlow 48510000.00
totalCashFromOperatingActivities 9832000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities 1550000.00
dividendsPaid 964000.00
changeToInventory 2815000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -18740000.00
otherCashflowsFromFinancingActivities 60625000.00
changeToNetincome 3611000.00
capitalExpenditures 881000
changeReceivables 70000.00
cashFlowsOtherOperating -1674000.00
cashAndCashEquivalentsChanges 15638000.00
changeInWorkingCapital 15000.00
stockBasedCompensation 186000.00
otherNonCashItems 956000.00
freeCashFlow 8951000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -16745000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities -30894000.00
netBorrowings 14325000.00
totalCashFromFinancingActivities 28738000.00
changeToOperatingActivities -78000.00
netIncome 3023000.00
changeInCash 2806000.00
beginPeriodCashFlow 30066000.00
endPeriodCashFlow 32872000.00
totalCashFromOperatingActivities 4962000.00
depreciation 1836000.00
otherCashflowsFromInvestingActivities -12429000.00
dividendsPaid 962000.00
changeToInventory 0.00
changeToAccountReceivables -219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19254000.00
changeToNetincome -902000.00
capitalExpenditures 1720000
changeReceivables -219000.00
cashFlowsOtherOperating 1179000.00
cashAndCashEquivalentsChanges 2806000.00
changeInWorkingCapital -297000.00
stockBasedCompensation 66000.00
otherNonCashItems -228000.00
freeCashFlow 3242000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -58102000.00
changeToLiabilities -299000.00
totalCashflowsFromInvestingActivities -66301000.00
netBorrowings 37895000.00
totalCashFromFinancingActivities 54693000.00
netIncome 5193000.00
changeInCash 3246000.00
beginPeriodCashFlow 26820000.00
endPeriodCashFlow 30066000.00
totalCashFromOperatingActivities 14854000.00
depreciation 1683000.00
otherCashflowsFromInvestingActivities -5195000.00
dividendsPaid 775000.00
changeToInventory 8263000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock -1171000.00
otherCashflowsFromFinancingActivities 57272000.00
changeToNetincome 7297000.00
capitalExpenditures 3004000
changeReceivables 52000.00
cashFlowsOtherOperating 477000.00
cashAndCashEquivalentsChanges 3246000.00
changeInWorkingCapital 1197000.00
stockBasedCompensation 88000.00
otherNonCashItems 4543000.00
freeCashFlow 11850000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20979000.00
netIncome 5039000.00
changeInCash -7963000.00
beginPeriodCashFlow 34783000.00
endPeriodCashFlow 26820000.00
totalCashFromOperatingActivities 3212000.00
depreciation 1523000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 828000.00
changeToInventory 0.00
changeToAccountReceivables 256000.00
salePurchaseOfStock -4417000.00
otherCashflowsFromFinancingActivities 38512000.00
capitalExpenditures 2647000
changeInWorkingCapital 186000.00
stockBasedCompensation 41000.00
otherNonCashItems -5678000.00
freeCashFlow 565000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -14074000.00
totalCashFromFinancingActivities 18726000.00
netIncome 6537000.00
changeInCash 15446000.00
beginPeriodCashFlow 19337000.00
endPeriodCashFlow 34783000.00
totalCashFromOperatingActivities 10794000.00
depreciation 1477000.00
otherCashflowsFromInvestingActivities 743000.00
dividendsPaid 1054000.00
changeToInventory 4333000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock -582000.00
otherCashflowsFromFinancingActivities 24770000.00
capitalExpenditures 1666000
changeInWorkingCapital 2424000.00
stockBasedCompensation 15000.00
otherNonCashItems -2417000.00
freeCashFlow 9128000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 12361000.00
totalCashFromFinancingActivities -22052000.00
netIncome 1282000.00
changeInCash -6971000.00
beginPeriodCashFlow 26308000.00
endPeriodCashFlow 19337000.00
totalCashFromOperatingActivities 2720000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities 1751000.00
dividendsPaid 1050000.00
changeToAccountReceivables 379000.00
salePurchaseOfStock -381000.00
otherCashflowsFromFinancingActivities 50277000.00
capitalExpenditures 2762000
changeInWorkingCapital -499000.00
stockBasedCompensation 61000.00
otherNonCashItems 506000.00
freeCashFlow -42000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 74000.00
totalCashFromFinancingActivities 6528000.00
netIncome -4895000.00
changeInCash -8816000.00
beginPeriodCashFlow 35124000.00
endPeriodCashFlow 26308000.00
totalCashFromOperatingActivities 1194000.00
depreciation 1238000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 951000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities 439679000.00
capitalExpenditures 1294000
changeInWorkingCapital -4302000.00
otherNonCashItems 12427000.00
freeCashFlow -100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities 51849000.00
netIncome 5509000.00
changeInCash 5853000.00
beginPeriodCashFlow 29271000.00
endPeriodCashFlow 35124000.00
totalCashFromOperatingActivities 8924000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities 2635000.00
dividendsPaid 1559000.00
changeToInventory 537000.00
changeToAccountReceivables 297000.00
salePurchaseOfStock -2835000.00
otherCashflowsFromFinancingActivities 57557000.00
capitalExpenditures 2604000
changeInWorkingCapital -1790000.00
otherNonCashItems 3273000.00
freeCashFlow 6320000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities -123000.00
netIncome 3034000.00
changeInCash 1008000.00
beginPeriodCashFlow 23904000.00
endPeriodCashFlow 24912000.00
totalCashFromOperatingActivities 10333000.00
depreciation 2239000.00
dividendsPaid 131000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock -4237000.00
otherCashflowsFromFinancingActivities 1331000.00
capitalExpenditures 1145000
changeInWorkingCapital 5182000.00
otherNonCashItems -122000.00
freeCashFlow 9188000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
changeToLiabilities 1029000.00
totalCashFromFinancingActivities 7631000.00
netIncome 2332000.00
changeInCash 2664000.00
beginPeriodCashFlow 21240000.00
endPeriodCashFlow 23904000.00
totalCashFromOperatingActivities 5079000.00
depreciation 2769000.00
dividendsPaid 173000.00
otherCashflowsFromFinancingActivities 8861000.00
capitalExpenditures 1547000
changeInWorkingCapital 468000.00
otherNonCashItems -490000.00
freeCashFlow 3532000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 133473000.00
totalCashFromFinancingActivities -126146000.00
netIncome -9022000.00
changeInCash -90000.00
beginPeriodCashFlow 21330000.00
endPeriodCashFlow 21240000.00
totalCashFromOperatingActivities -7417000.00
depreciation 3821000.00
changeToInventory 491000.00
changeToAccountReceivables 163000.00
otherCashflowsFromFinancingActivities -17361000.00
capitalExpenditures 1028000
changeInWorkingCapital -10260000.00
otherNonCashItems 8044000.00
freeCashFlow -8445000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 125334000.00
totalCashFromFinancingActivities -126772000.00
netIncome -8526000.00
changeInCash -3443000.00
beginPeriodCashFlow 24773000.00
endPeriodCashFlow 21330000.00
totalCashFromOperatingActivities -1090000.00
depreciation 4973000.00
otherCashflowsFromInvestingActivities 915000.00
changeToAccountReceivables 634000.00
otherCashflowsFromFinancingActivities 20340000.00
capitalExpenditures 766000
changeInWorkingCapital 1482000.00
otherNonCashItems 981000.00
freeCashFlow -1856000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalCashFromFinancingActivities -20160000.00
netIncome 549000.00
changeInCash -2401000.00
beginPeriodCashFlow 27174000.00
endPeriodCashFlow 24773000.00
totalCashFromOperatingActivities 10478000.00
depreciation 7415000.00
otherCashflowsFromFinancingActivities 26540000.00
capitalExpenditures 919000
changeInWorkingCapital -169000.00
otherNonCashItems 2683000.00
freeCashFlow 9559000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -22998000.00
netIncome -5152000.00
changeInCash -1947000.00
beginPeriodCashFlow 29121000.00
endPeriodCashFlow 27174000.00
totalCashFromOperatingActivities 10781000.00
depreciation 7217000.00
dividendsPaid 7046000.00
otherCashflowsFromFinancingActivities 86512000.00
capitalExpenditures 1173000
changeInWorkingCapital -1137000.00
otherNonCashItems 9853000.00
freeCashFlow 9608000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -59043000.00
netIncome 1975000.00
changeInCash -6751000.00
beginPeriodCashFlow 35872000.00
endPeriodCashFlow 29121000.00
totalCashFromOperatingActivities 14079000.00
depreciation 8286000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities -49599000.00
capitalExpenditures 2427000
changeInWorkingCapital 483000.00
otherNonCashItems 3335000.00
freeCashFlow 11652000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities -230191000.00
netIncome 1716000.00
changeInCash -19562000.00
beginPeriodCashFlow 74996000.00
endPeriodCashFlow 55434000.00
totalCashFromOperatingActivities 23137000.00
depreciation 7380000.00
dividendsPaid 5616000.00
otherCashflowsFromFinancingActivities -218362000.00
capitalExpenditures 3610000
changeInWorkingCapital 1139000.00
otherNonCashItems 12902000.00
freeCashFlow 19527000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 105800000.00
netIncome 20400000.00
changeInCash 16500000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 50800000.00
depreciation 8600000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities 119600000.00
capitalExpenditures 3900000
changeInWorkingCapital 2400000.00
otherNonCashItems 19400000.00
freeCashFlow 46900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 115300000.00
netIncome 21100000.00
changeInCash 700000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow 38900000.00
totalCashFromOperatingActivities -12200000.00
depreciation 8700000.00
dividendsPaid 8700000.00
otherCashflowsFromFinancingActivities 139400000.00
capitalExpenditures 2900000
changeInWorkingCapital -100000.00
otherNonCashItems -41900000.00
freeCashFlow -15100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 125200000.00
netIncome 23500000.00
changeInCash -6100000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 38300000.00
totalCashFromOperatingActivities 26400000.00
depreciation 6800000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities 139400000.00
capitalExpenditures 1900000
changeInWorkingCapital 1400000.00
otherNonCashItems -5300000.00
freeCashFlow 24500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 184500000.00
netIncome 20000000.00
changeInCash -15800000.00
beginPeriodCashFlow 60200000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities 29500000.00
depreciation 6400000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 189900000.00
capitalExpenditures 2200000
changeInWorkingCapital -200000.00
otherNonCashItems 3300000.00
freeCashFlow 27300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 65200000.00
netIncome 15800000.00
changeInCash 6400000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 60300000.00
totalCashFromOperatingActivities 22000000.00
depreciation 5000000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 77900000.00
capitalExpenditures 2400000
changeInWorkingCapital 4900000.00
otherNonCashItems -3700000.00
freeCashFlow 19600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
totalCashFromFinancingActivities 542400000.00
netIncome 11300000.00
changeInCash 3500000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 11400000.00
depreciation 4900000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 547100000.00
capitalExpenditures 2100000
changeInWorkingCapital -5100000.00
otherNonCashItems 300000.00
freeCashFlow 9300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities 84100000.00
netIncome 11000000.00
changeInCash -32000000.00
beginPeriodCashFlow 82400000.00
endPeriodCashFlow 50400000.00
totalCashFromOperatingActivities 20100000.00
depreciation 3900000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 87700000.00
capitalExpenditures 2400000
changeInWorkingCapital 2600000.00
otherNonCashItems 2600000.00
freeCashFlow 17700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 8900000.00
changeInCash 39300000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 82500000.00
totalCashFromOperatingActivities 13300000.00
depreciation 3200000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 1200000
changeInWorkingCapital 100000.00
otherNonCashItems 1100000.00
freeCashFlow 12100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 6300000.00
changeInCash -28600000.00
beginPeriodCashFlow 71900000.00
endPeriodCashFlow 43300000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 1300000
changeInWorkingCapital 100000.00
otherNonCashItems 2300000.00
freeCashFlow 9500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 15500000.00
netIncome 6200000.00
changeInCash -12300000.00
beginPeriodCashFlow 84200000.00
endPeriodCashFlow 71900000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2000000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1100000
changeInWorkingCapital 200000.00
otherNonCashItems 2400000.00
freeCashFlow 9700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -22300000.00
netIncome 4800000.00
changeInCash -30200000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 84200000.00
totalCashFromOperatingActivities 9200000.00
depreciation 2000000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 800000
changeInWorkingCapital 200000.00
otherNonCashItems 2200000.00
freeCashFlow 8400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 771000.00
netIncome 647000.00
sellingGeneralAdministrative 7553000.00
grossProfit 13055000.00
ebitda 771000.00
operatingIncome 771000.00
otherOperatingExpenses 12284000.00
interestExpense 6640000.00
taxProvision 124000.00
interestIncome 15439000.00
netInterestIncome 8799000.00
incomeTaxExpense 124000.00
totalRevenue 13055000.00
totalOperatingExpenses -12284000.00
netIncomeFromContinuingOps 647000.00
netIncomeApplicableToCommonShares 647000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -248000.00
netIncome -187000.00
sellingGeneralAdministrative 7903000.00
grossProfit 12972000.00
reconciledDepreciation 536000.00
ebit -784000.00
ebitda -248000.00
depreciationAndAmortization 536000.00
operatingIncome -248000.00
otherOperatingExpenses 13220000.00
interestExpense 5769000.00
taxProvision -61000.00
interestIncome 14879000.00
netInterestIncome 9110000.00
incomeTaxExpense -61000.00
totalRevenue 12972000.00
totalOperatingExpenses -13220000.00
netIncomeFromContinuingOps -187000.00
netIncomeApplicableToCommonShares -187000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 1887000.00
netIncome 1515000.00
sellingGeneralAdministrative 7300000.00
grossProfit 15029000.00
reconciledDepreciation 534000.00
ebit 6405000.00
ebitda 6939000.00
depreciationAndAmortization 534000.00
operatingIncome 6405000.00
otherOperatingExpenses 1308000.00
interestExpense 5052000.00
taxProvision 372000.00
interestIncome 14574000.00
netInterestIncome 9522000.00
incomeTaxExpense 372000.00
totalRevenue 15029000.00
totalOperatingExpenses 1308000.00
totalOtherIncomeExpenseNet -4518000.00
netIncomeFromContinuingOps 1515000.00
netIncomeApplicableToCommonShares 1515000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax 1073000.00
netIncome 947000.00
sellingGeneralAdministrative 7168000.00
grossProfit 14036000.00
reconciledDepreciation 542000.00
ebit 5778000.00
ebitda 6320000.00
depreciationAndAmortization 542000.00
operatingIncome 5778000.00
otherOperatingExpenses 3210000.00
interestExpense 3660000.00
taxProvision 126000.00
interestIncome 13803000.00
netInterestIncome 10143000.00
incomeTaxExpense 126000.00
totalRevenue 14036000.00
totalOperatingExpenses 3210000.00
totalOtherIncomeExpenseNet -4705000.00
netIncomeFromContinuingOps 947000.00
netIncomeApplicableToCommonShares 947000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 2628000.00
netIncome 2102000.00
sellingGeneralAdministrative 7196000.00
grossProfit 14855000.00
reconciledDepreciation 509000.00
ebit 4799000.00
ebitda 5308000.00
depreciationAndAmortization 509000.00
operatingIncome 4799000.00
otherOperatingExpenses 7368000.00
interestExpense 2171000.00
taxProvision 526000.00
interestIncome 12700000.00
netInterestIncome 10529000.00
incomeTaxExpense 526000.00
totalRevenue 14855000.00
totalOperatingExpenses 7368000.00
totalOtherIncomeExpenseNet -2171000.00
netIncomeFromContinuingOps 2102000.00
netIncomeApplicableToCommonShares 2102000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 2477000.00
netIncome 1981000.00
sellingGeneralAdministrative 7093000.00
grossProfit 14262000.00
reconciledDepreciation 529000.00
ebit 3880000.00
ebitda 4409000.00
depreciationAndAmortization 529000.00
operatingIncome 3880000.00
otherOperatingExpenses 7237000.00
interestExpense 1403000.00
taxProvision 496000.00
interestIncome 11527000.00
netInterestIncome 10124000.00
incomeTaxExpense 496000.00
totalRevenue 14262000.00
totalOperatingExpenses 7237000.00
totalOtherIncomeExpenseNet -1403000.00
netIncomeFromContinuingOps 1981000.00
netIncomeApplicableToCommonShares 1981000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 3023000.00
netIncome 2418000.00
sellingGeneralAdministrative 7550000.00
grossProfit 14102000.00
reconciledDepreciation 516000.00
ebit 4284000.00
ebitda 4800000.00
depreciationAndAmortization 516000.00
operatingIncome 4284000.00
otherOperatingExpenses 7715000.00
interestExpense 1261000.00
taxProvision 605000.00
interestIncome 11028000.00
netInterestIncome 9767000.00
incomeTaxExpense 605000.00
totalRevenue 14102000.00
totalOperatingExpenses 7715000.00
totalOtherIncomeExpenseNet -1261000.00
netIncomeFromContinuingOps 2418000.00
netIncomeApplicableToCommonShares 2418000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 2273000.00
netIncome 1852000.00
sellingGeneralAdministrative 7486000.00
grossProfit 14630000.00
reconciledDepreciation 516000.00
ebit 3665000.00
ebitda 4181000.00
depreciationAndAmortization 516000.00
operatingIncome 3665000.00
otherOperatingExpenses 7486000.00
interestExpense 1392000.00
taxProvision 421000.00
interestIncome 11690000.00
netInterestIncome 10298000.00
incomeTaxExpense 421000.00
totalRevenue 14630000.00
totalOperatingExpenses 7486000.00
totalOtherIncomeExpenseNet -1392000.00
netIncomeFromContinuingOps 1852000.00
netIncomeApplicableToCommonShares 1852000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 1772000.00
netIncome 1431000.00
sellingGeneralAdministrative 7080000.00
grossProfit 13642000.00
reconciledDepreciation 495000.00
ebit 3918000.00
ebitda 4413000.00
depreciationAndAmortization 495000.00
operatingIncome 3918000.00
otherOperatingExpenses 7238000.00
interestExpense 2146000.00
taxProvision 341000.00
interestIncome 11372000.00
netInterestIncome 9226000.00
incomeTaxExpense 341000.00
totalRevenue 13642000.00
totalOperatingExpenses 7238000.00
totalOtherIncomeExpenseNet -2146000.00
netIncomeFromContinuingOps 1431000.00
netIncomeApplicableToCommonShares 1431000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 2128000.00
netIncome 1708000.00
sellingGeneralAdministrative 7022000.00
grossProfit 14266000.00
reconciledDepreciation 520000.00
ebit 4099000.00
ebitda 4619000.00
depreciationAndAmortization 520000.00
operatingIncome 4099000.00
otherOperatingExpenses 7171000.00
interestExpense 1971000.00
taxProvision 420000.00
interestIncome 11838000.00
netInterestIncome 9867000.00
incomeTaxExpense 420000.00
totalRevenue 14266000.00
totalOperatingExpenses 7171000.00
totalOtherIncomeExpenseNet -1971000.00
netIncomeFromContinuingOps 1708000.00
netIncomeApplicableToCommonShares 1708000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 2601000.00
netIncome 2081000.00
sellingGeneralAdministrative 7096000.00
grossProfit 14306000.00
reconciledDepreciation 504000.00
ebit 4678000.00
ebitda 5182000.00
depreciationAndAmortization 504000.00
operatingIncome 4678000.00
otherOperatingExpenses 7275000.00
interestExpense 2077000.00
taxProvision 520000.00
interestIncome 11769000.00
netInterestIncome 9692000.00
incomeTaxExpense 520000.00
totalRevenue 14306000.00
totalOperatingExpenses 7275000.00
totalOtherIncomeExpenseNet -2077000.00
netIncomeFromContinuingOps 2081000.00
netIncomeApplicableToCommonShares 2081000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 940000.00
netIncome 692000.00
sellingGeneralAdministrative 7414000.00
grossProfit 13724000.00
reconciledDepreciation 524000.00
ebit 3228000.00
ebitda 3752000.00
depreciationAndAmortization 524000.00
operatingIncome 3228000.00
otherOperatingExpenses 7577000.00
interestExpense 2288000.00
taxProvision 248000.00
interestIncome 11640000.00
netInterestIncome 9352000.00
incomeTaxExpense 248000.00
totalRevenue 13724000.00
totalOperatingExpenses 7577000.00
totalOtherIncomeExpenseNet -2288000.00
netIncomeFromContinuingOps 692000.00
netIncomeApplicableToCommonShares 692000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 1313000.00
netIncome 1078000.00
sellingGeneralAdministrative 6978000.00
grossProfit 13095000.00
reconciledDepreciation 479000.00
ebit 3759000.00
ebitda 4238000.00
depreciationAndAmortization 479000.00
operatingIncome 3759000.00
otherOperatingExpenses 7128000.00
interestExpense 2446000.00
taxProvision 235000.00
interestIncome 11237000.00
netInterestIncome 8791000.00
incomeTaxExpense 235000.00
totalRevenue 13095000.00
totalOperatingExpenses 7128000.00
totalOtherIncomeExpenseNet -2446000.00
netIncomeFromContinuingOps 1078000.00
netIncomeApplicableToCommonShares 1078000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 1784000.00
netIncome 1419000.00
sellingGeneralAdministrative 6749000.00
grossProfit 13240000.00
reconciledDepreciation 501000.00
ebit 4372000.00
ebitda 4873000.00
depreciationAndAmortization 501000.00
operatingIncome 4372000.00
otherOperatingExpenses 6971000.00
interestExpense 2588000.00
taxProvision 365000.00
interestIncome 12061000.00
netInterestIncome 9473000.00
incomeTaxExpense 365000.00
totalRevenue 13240000.00
totalOperatingExpenses 6971000.00
totalOtherIncomeExpenseNet -2588000.00
netIncomeFromContinuingOps 1419000.00
netIncomeApplicableToCommonShares 1419000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1775000.00
netIncome 1409000.00
sellingGeneralAdministrative 6730000.00
grossProfit 12583000.00
reconciledDepreciation 492000.00
ebit 4968000.00
ebitda 5460000.00
depreciationAndAmortization 492000.00
operatingIncome 4968000.00
otherOperatingExpenses 6909000.00
interestExpense 3193000.00
taxProvision 366000.00
interestIncome 11944000.00
netInterestIncome 8751000.00
incomeTaxExpense 366000.00
totalRevenue 12583000.00
totalOperatingExpenses 6909000.00
totalOtherIncomeExpenseNet -3193000.00
netIncomeFromContinuingOps 1409000.00
netIncomeApplicableToCommonShares 1409000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 838000.00
netIncome 669000.00
sellingGeneralAdministrative 6396000.00
grossProfit 12376000.00
reconciledDepreciation 513000.00
ebit 4283000.00
ebitda 4796000.00
depreciationAndAmortization 513000.00
operatingIncome 4283000.00
otherOperatingExpenses 6546000.00
interestExpense 3445000.00
taxProvision 169000.00
interestIncome 12405000.00
netInterestIncome 8960000.00
incomeTaxExpense 169000.00
totalRevenue 12376000.00
totalOperatingExpenses 6546000.00
totalOtherIncomeExpenseNet -3445000.00
netIncomeFromContinuingOps 669000.00
netIncomeApplicableToCommonShares 669000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 2131000.00
netIncome 1689000.00
sellingGeneralAdministrative 6324000.00
grossProfit 12859000.00
reconciledDepreciation 433000.00
ebit 5800000.00
ebitda 6233000.00
depreciationAndAmortization 433000.00
operatingIncome 5800000.00
otherOperatingExpenses 6466000.00
interestExpense 3669000.00
taxProvision 442000.00
interestIncome 12433000.00
netInterestIncome 8764000.00
incomeTaxExpense 442000.00
totalRevenue 12859000.00
totalOperatingExpenses 6466000.00
totalOtherIncomeExpenseNet -3669000.00
netIncomeFromContinuingOps 1689000.00
netIncomeApplicableToCommonShares 1689000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax 2262000.00
netIncome 1792000.00
sellingGeneralAdministrative 6428000.00
grossProfit 12718000.00
reconciledDepreciation 477000.00
ebit 5966000.00
ebitda 6443000.00
depreciationAndAmortization 477000.00
operatingIncome 5966000.00
otherOperatingExpenses 6568000.00
interestExpense 3704000.00
taxProvision 470000.00
interestIncome 12765000.00
netInterestIncome 9061000.00
incomeTaxExpense 470000.00
totalRevenue 12718000.00
totalOperatingExpenses 6568000.00
totalOtherIncomeExpenseNet -3704000.00
netIncomeFromContinuingOps 1792000.00
netIncomeApplicableToCommonShares 1792000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 2369000.00
netIncome 1878000.00
sellingGeneralAdministrative 6381000.00
grossProfit 12262000.00
reconciledDepreciation 450000.00
ebit 5876000.00
ebitda 6326000.00
depreciationAndAmortization 450000.00
operatingIncome 5876000.00
otherOperatingExpenses 6554000.00
interestExpense 3507000.00
taxProvision 491000.00
interestIncome 12164000.00
netInterestIncome 8657000.00
incomeTaxExpense 491000.00
totalRevenue 12262000.00
totalOperatingExpenses 6554000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3507000.00
netIncomeFromContinuingOps 1878000.00
netIncomeApplicableToCommonShares 1878000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2409000.00
minorityInterest 0.00
netIncome 1928000.00
sellingGeneralAdministrative 6332000.00
grossProfit 12101000.00
reconciledDepreciation 381000.00
ebit 5755000.00
ebitda 6136000.00
depreciationAndAmortization 381000.00
operatingIncome 5755000.00
otherOperatingExpenses 6515000.00
interestExpense 3346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 12101000.00
totalOperatingExpenses 6515000.00
costOfRevenue 2646000.00
totalOtherIncomeExpenseNet -3346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1928000.00
netIncomeApplicableToCommonShares 1928000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2581000.00
minorityInterest 0.00
netIncome 2329000.00
sellingGeneralAdministrative 5955000.00
grossProfit 12695000.00
reconciledDepreciation 337000.00
ebit 5621000.00
ebitda 5958000.00
depreciationAndAmortization 337000.00
operatingIncome 5621000.00
otherOperatingExpenses 6114000.00
interestExpense 3040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000.00
totalRevenue 12695000.00
totalOperatingExpenses 6114000.00
costOfRevenue 3040000.00
totalOtherIncomeExpenseNet -3040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2329000.00
netIncomeApplicableToCommonShares 2329000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2179000.00
minorityInterest 0.00
netIncome 1744000.00
sellingGeneralAdministrative 6373000.00
grossProfit 12539000.00
reconciledDepreciation 407000.00
ebit 4924000.00
ebitda 5331000.00
depreciationAndAmortization 407000.00
operatingIncome 4924000.00
otherOperatingExpenses 6537000.00
interestExpense 2745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 12539000.00
totalOperatingExpenses 6537000.00
costOfRevenue 2795000.00
totalOtherIncomeExpenseNet -2745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1744000.00
netIncomeApplicableToCommonShares 1744000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2213000.00
minorityInterest 0.00
netIncome 1767000.00
sellingGeneralAdministrative 6255000.00
grossProfit 12383000.00
reconciledDepreciation 405000.00
ebit 4682000.00
ebitda 5087000.00
depreciationAndAmortization 405000.00
operatingIncome 4682000.00
otherOperatingExpenses 6423000.00
interestExpense 2469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 12383000.00
totalOperatingExpenses 6423000.00
costOfRevenue 2519000.00
totalOtherIncomeExpenseNet -2469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1767000.00
netIncomeApplicableToCommonShares 1767000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2403000.00
minorityInterest 0.00
netIncome -995000.00
sellingGeneralAdministrative 6293000.00
grossProfit 12703000.00
reconciledDepreciation 441000.00
ebit 4769000.00
ebitda 5210000.00
depreciationAndAmortization 441000.00
operatingIncome 4769000.00
otherOperatingExpenses 6453000.00
interestExpense 2366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3398000.00
totalRevenue 12703000.00
totalOperatingExpenses 6453000.00
costOfRevenue 2416000.00
totalOtherIncomeExpenseNet -2366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -995000.00
netIncomeApplicableToCommonShares -995000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2252000.00
minorityInterest 0.00
netIncome 1551000.00
sellingGeneralAdministrative 6161000.00
grossProfit 12566000.00
reconciledDepreciation 362000.00
ebit 4502000.00
ebitda 4864000.00
depreciationAndAmortization 362000.00
operatingIncome 4502000.00
otherOperatingExpenses 6322000.00
interestExpense 2250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 12566000.00
totalOperatingExpenses 6322000.00
costOfRevenue 2450000.00
totalOtherIncomeExpenseNet -2250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1551000.00
netIncomeApplicableToCommonShares 1551000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2012000.00
minorityInterest 0.00
netIncome 1389000.00
sellingGeneralAdministrative 6131000.00
grossProfit 12654000.00
reconciledDepreciation 434000.00
ebit 4164000.00
ebitda 4598000.00
depreciationAndAmortization 434000.00
operatingIncome 4164000.00
otherOperatingExpenses 6292000.00
interestExpense 2152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623000.00
totalRevenue 12654000.00
totalOperatingExpenses 6292000.00
costOfRevenue 2477000.00
totalOtherIncomeExpenseNet -2152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1389000.00
netIncomeApplicableToCommonShares 1389000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1973000.00
minorityInterest 0.00
netIncome 1348000.00
sellingGeneralAdministrative 6170000.00
grossProfit 12283000.00
reconciledDepreciation 428000.00
ebit 4000000.00
ebitda 4428000.00
depreciationAndAmortization 428000.00
operatingIncome 4000000.00
otherOperatingExpenses 6364000.00
interestExpense 2027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 12283000.00
totalOperatingExpenses 6364000.00
costOfRevenue 2252000.00
totalOtherIncomeExpenseNet -2027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1348000.00
netIncomeApplicableToCommonShares 1348000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1573000.00
minorityInterest 0.00
netIncome 1150000.00
sellingGeneralAdministrative 6252000.00
grossProfit 12382000.00
reconciledDepreciation 497000.00
ebit 3571000.00
ebitda 4068000.00
depreciationAndAmortization 497000.00
operatingIncome 3571000.00
otherOperatingExpenses 6427000.00
interestExpense 1998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 12382000.00
totalOperatingExpenses 6427000.00
costOfRevenue 2298000.00
totalOtherIncomeExpenseNet -1998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2310000.00
netIncomeApplicableToCommonShares 1150000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1511000.00
minorityInterest 0.00
netIncome 1065000.00
sellingGeneralAdministrative 6090000.00
grossProfit 12167000.00
reconciledDepreciation 414000.00
ebit 3481000.00
ebitda 3895000.00
depreciationAndAmortization 414000.00
operatingIncome 3481000.00
otherOperatingExpenses 6271000.00
interestExpense 1970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 12167000.00
totalOperatingExpenses 6271000.00
costOfRevenue 2270000.00
totalOtherIncomeExpenseNet -1970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1065000.00
netIncomeApplicableToCommonShares 1065000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1939000.00
minorityInterest 0.00
netIncome 1362000.00
sellingGeneralAdministrative 6056000.00
grossProfit 12228000.00
reconciledDepreciation 447000.00
ebit 3842000.00
ebitda 4289000.00
depreciationAndAmortization 447000.00
operatingIncome 3842000.00
otherOperatingExpenses 6210000.00
interestExpense 1903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 577000.00
totalRevenue 12228000.00
totalOperatingExpenses 6210000.00
costOfRevenue 2153000.00
totalOtherIncomeExpenseNet -1903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1362000.00
netIncomeApplicableToCommonShares 1362000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1816000.00
minorityInterest 0.00
netIncome -1267000.00
sellingGeneralAdministrative 6345000.00
grossProfit 11995000.00
reconciledDepreciation 445000.00
ebit 48000.00
ebitda 493000.00
depreciationAndAmortization 445000.00
operatingIncome 48000.00
otherOperatingExpenses 6540000.00
interestExpense 1864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -549000.00
totalRevenue 11995000.00
totalOperatingExpenses 6540000.00
costOfRevenue 4964000.00
totalOtherIncomeExpenseNet -1864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770000.00
minorityInterest 0.00
netIncome 1374000.00
sellingGeneralAdministrative 6110000.00
grossProfit 12440000.00
reconciledDepreciation 444000.00
ebit 3460000.00
ebitda 3904000.00
depreciationAndAmortization 444000.00
operatingIncome 3460000.00
otherOperatingExpenses 6302000.00
interestExpense 1690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 12440000.00
totalOperatingExpenses 6302000.00
costOfRevenue 2190000.00
totalOtherIncomeExpenseNet -1690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5997000.00
netIncomeApplicableToCommonShares 1321000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2531000.00
minorityInterest 0.00
netIncome 1833000.00
sellingGeneralAdministrative 6253000.00
grossProfit 13050000.00
reconciledDepreciation 421000.00
ebit 4163000.00
ebitda 4584000.00
depreciationAndAmortization 421000.00
operatingIncome 4163000.00
otherOperatingExpenses 6434000.00
interestExpense 1632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698000.00
totalRevenue 13050000.00
totalOperatingExpenses 6434000.00
costOfRevenue 1932000.00
totalOtherIncomeExpenseNet -1632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1781000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2053000.00
minorityInterest 0.00
netIncome 1421000.00
sellingGeneralAdministrative 6108000.00
grossProfit 12492000.00
reconciledDepreciation 469000.00
ebit 3662000.00
ebitda 4131000.00
depreciationAndAmortization 469000.00
operatingIncome 3662000.00
otherOperatingExpenses 6283000.00
interestExpense 1609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 12492000.00
totalOperatingExpenses 6283000.00
costOfRevenue 1809000.00
totalOtherIncomeExpenseNet -1609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1369000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1986000.00
minorityInterest 0.00
netIncome 1369000.00
sellingGeneralAdministrative 6240000.00
grossProfit 12646000.00
reconciledDepreciation 456000.00
ebit 3575000.00
ebitda 4031000.00
depreciationAndAmortization 456000.00
operatingIncome 3575000.00
otherOperatingExpenses 6418000.00
interestExpense 1589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 12646000.00
totalOperatingExpenses 6418000.00
costOfRevenue 1839000.00
totalOtherIncomeExpenseNet -1589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1369000.00
netIncomeApplicableToCommonShares 1316000.00
preferredStockAndOtherAdjustments 53000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1147000.00
minorityInterest 0.00
netIncome 749000.00
sellingGeneralAdministrative 6563000.00
grossProfit 12292000.00
reconciledDepreciation 477000.00
ebit 2759000.00
ebitda 3236000.00
depreciationAndAmortization 477000.00
operatingIncome 2759000.00
otherOperatingExpenses 6758000.00
interestExpense 1612000.00
extraordinaryItems 0.00
nonRecurring 669000.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 12292000.00
totalOperatingExpenses 6758000.00
costOfRevenue 1987000.00
totalOtherIncomeExpenseNet -1612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3023000.00
netIncomeApplicableToCommonShares 697000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 365000.00
sellingGeneralAdministrative 6298000.00
grossProfit 11996000.00
reconciledDepreciation 435000.00
ebit 2369000.00
ebitda 2804000.00
depreciationAndAmortization 435000.00
operatingIncome 2369000.00
otherOperatingExpenses 6494000.00
interestExpense 1616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 11996000.00
totalOperatingExpenses 6494000.00
costOfRevenue 1616000.00
totalOtherIncomeExpenseNet -1616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 365000.00
netIncomeApplicableToCommonShares 312000.00
preferredStockAndOtherAdjustments 53000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1402000.00
minorityInterest 0.00
netIncome 979000.00
sellingGeneralAdministrative 6261000.00
grossProfit 12022000.00
reconciledDepreciation 467000.00
ebit 3001000.00
ebitda 3468000.00
depreciationAndAmortization 467000.00
operatingIncome 3001000.00
otherOperatingExpenses 6448000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 12022000.00
totalOperatingExpenses 6448000.00
costOfRevenue 1599000.00
totalOtherIncomeExpenseNet -1599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 927000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1319000.00
minorityInterest 0.00
netIncome 930000.00
sellingGeneralAdministrative 6474000.00
grossProfit 12057000.00
reconciledDepreciation 457000.00
ebit 2889000.00
ebitda 3346000.00
depreciationAndAmortization 457000.00
operatingIncome 2889000.00
otherOperatingExpenses 6657000.00
interestExpense 1570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 12057000.00
totalOperatingExpenses 6657000.00
costOfRevenue 1570000.00
totalOtherIncomeExpenseNet -1570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 930000.00
netIncomeApplicableToCommonShares 877000.00
preferredStockAndOtherAdjustments 53000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2719000.00
minorityInterest 0.00
netIncome 1841000.00
sellingGeneralAdministrative 6531000.00
grossProfit 12465000.00
reconciledDepreciation 505000.00
ebit 4324000.00
ebitda 4829000.00
depreciationAndAmortization 505000.00
operatingIncome 4324000.00
otherOperatingExpenses 6722000.00
interestExpense 1605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 12465000.00
totalOperatingExpenses 6722000.00
costOfRevenue 605000.00
totalOtherIncomeExpenseNet -1605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1789000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1773000.00
minorityInterest 0.00
netIncome 1226000.00
sellingGeneralAdministrative 6403000.00
grossProfit 12186000.00
reconciledDepreciation 396000.00
ebit 3384000.00
ebitda 3780000.00
depreciationAndAmortization 396000.00
operatingIncome 3384000.00
otherOperatingExpenses 6600000.00
interestExpense 1611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 12186000.00
totalOperatingExpenses 6600000.00
costOfRevenue 1611000.00
totalOtherIncomeExpenseNet -1611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1173000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1504000.00
minorityInterest 0.00
netIncome 1070000.00
sellingGeneralAdministrative 6327000.00
grossProfit 12096000.00
reconciledDepreciation 396000.00
ebit 3110000.00
ebitda 3506000.00
depreciationAndAmortization 396000.00
operatingIncome 3110000.00
otherOperatingExpenses 6538000.00
interestExpense 1606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000.00
totalRevenue 12096000.00
totalOperatingExpenses 6538000.00
costOfRevenue 1756000.00
totalOtherIncomeExpenseNet -1606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1018000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1486000.00
minorityInterest 0.00
netIncome 1056000.00
sellingGeneralAdministrative 6465000.00
grossProfit 11858000.00
reconciledDepreciation 386000.00
ebit 3146000.00
ebitda 3532000.00
depreciationAndAmortization 386000.00
operatingIncome 3146000.00
otherOperatingExpenses 6676000.00
interestExpense 1660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 11858000.00
totalOperatingExpenses 6676000.00
costOfRevenue 1410000.00
totalOtherIncomeExpenseNet -1660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1004000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1046000.00
minorityInterest 0.00
netIncome 735000.00
sellingGeneralAdministrative 6424000.00
grossProfit 11969000.00
reconciledDepreciation 407000.00
ebit 2842000.00
ebitda 3249000.00
depreciationAndAmortization 407000.00
operatingIncome 2842000.00
otherOperatingExpenses 5557000.00
interestExpense 1796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 11969000.00
totalOperatingExpenses 5557000.00
costOfRevenue 2346000.00
totalOtherIncomeExpenseNet -1796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 683000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1904000.00
minorityInterest 0.00
netIncome 1307000.00
sellingGeneralAdministrative 6236000.00
grossProfit 11791000.00
reconciledDepreciation 350000.00
ebit 3792000.00
ebitda 4142000.00
depreciationAndAmortization 350000.00
operatingIncome 3792000.00
otherOperatingExpenses 6790000.00
interestExpense 1888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 597000.00
totalRevenue 11791000.00
totalOperatingExpenses 6790000.00
costOfRevenue 1688000.00
totalOtherIncomeExpenseNet -1888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1056000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2087000.00
minorityInterest 0.00
netIncome 1432000.00
sellingGeneralAdministrative 6090000.00
grossProfit 11654000.00
reconciledDepreciation 391000.00
ebit 4051000.00
ebitda 4442000.00
depreciationAndAmortization 391000.00
operatingIncome 4051000.00
otherOperatingExpenses 6645000.00
interestExpense 1964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 11654000.00
totalOperatingExpenses 6645000.00
costOfRevenue 1464000.00
totalOtherIncomeExpenseNet -1964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1170000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2243000.00
minorityInterest 0.00
netIncome 1565000.00
sellingGeneralAdministrative 6703000.00
grossProfit 11732000.00
reconciledDepreciation 375000.00
ebit 4309000.00
ebitda 4684000.00
depreciationAndAmortization 375000.00
operatingIncome 4309000.00
otherOperatingExpenses 6703000.00
interestExpense 2066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678000.00
totalRevenue 11732000.00
totalOperatingExpenses 6703000.00
costOfRevenue 1441000.00
totalOtherIncomeExpenseNet -2066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1302000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2490000.00
minorityInterest 0.00
netIncome 1770000.00
sellingGeneralAdministrative 6566000.00
grossProfit 11599000.00
reconciledDepreciation 379000.00
ebit 4723000.00
ebitda 5102000.00
depreciationAndAmortization 379000.00
operatingIncome 4723000.00
otherOperatingExpenses 6566000.00
interestExpense 2233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 720000.00
totalRevenue 11599000.00
totalOperatingExpenses 6566000.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet -2233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1504000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2310000.00
minorityInterest 0.00
netIncome 1566000.00
sellingGeneralAdministrative 6511000.00
grossProfit 11642000.00
reconciledDepreciation 355000.00
ebit 4684000.00
ebitda 5039000.00
depreciationAndAmortization 355000.00
operatingIncome 4684000.00
otherOperatingExpenses 6511000.00
interestExpense 2374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 11642000.00
totalOperatingExpenses 6511000.00
costOfRevenue 1824000.00
totalOtherIncomeExpenseNet -2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1566000.00
netIncomeApplicableToCommonShares 1027000.00
preferredStockAndOtherAdjustments 539000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2838000.00
minorityInterest 0.00
netIncome 1938000.00
sellingGeneralAdministrative 6034000.00
grossProfit 11540000.00
reconciledDepreciation 365000.00
ebit 5282000.00
ebitda 5647000.00
depreciationAndAmortization 365000.00
operatingIncome 5282000.00
otherOperatingExpenses 6585000.00
interestExpense 2444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 11540000.00
totalOperatingExpenses 6585000.00
costOfRevenue 1269000.00
totalOtherIncomeExpenseNet -2444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1938000.00
netIncomeApplicableToCommonShares 1648000.00
preferredStockAndOtherAdjustments 290000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1752000.00
minorityInterest 0.00
netIncome 1263000.00
sellingGeneralAdministrative 6550000.00
grossProfit 11071000.00
reconciledDepreciation 378000.00
ebit 4382000.00
ebitda 4760000.00
depreciationAndAmortization 378000.00
operatingIncome 4382000.00
otherOperatingExpenses 6550000.00
interestExpense 2630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 11071000.00
totalOperatingExpenses 6550000.00
costOfRevenue 2030000.00
totalOtherIncomeExpenseNet -2630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 973000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1383000.00
minorityInterest 0.00
netIncome 1114000.00
sellingGeneralAdministrative 6798000.00
grossProfit 11756000.00
reconciledDepreciation 431000.00
ebit 4249000.00
ebitda 4680000.00
depreciationAndAmortization 431000.00
operatingIncome 4249000.00
otherOperatingExpenses 6798000.00
interestExpense 2866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 11756000.00
totalOperatingExpenses 6798000.00
costOfRevenue 2866000.00
totalOtherIncomeExpenseNet -2866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 762000.00
minorityInterest 0.00
netIncome 609000.00
sellingGeneralAdministrative 6417000.00
grossProfit 11536000.00
reconciledDepreciation 326000.00
ebit 3799000.00
ebitda 4125000.00
depreciationAndAmortization 326000.00
operatingIncome 3799000.00
otherOperatingExpenses 6417000.00
interestExpense 3037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 11536000.00
totalOperatingExpenses 6417000.00
costOfRevenue 4037000.00
totalOtherIncomeExpenseNet -3037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 318000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1393000.00
minorityInterest 0.00
netIncome -918000.00
sellingGeneralAdministrative 6632000.00
grossProfit 11596000.00
reconciledDepreciation 471000.00
ebit 3852000.00
ebitda 4323000.00
depreciationAndAmortization 471000.00
operatingIncome 3852000.00
otherOperatingExpenses 6187000.00
interestExpense 3344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -475000.00
totalRevenue 11421000.00
totalOperatingExpenses 6187000.00
costOfRevenue -175000.00
totalOtherIncomeExpenseNet -3242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1393000.00
minorityInterest 0.00
netIncome -918000.00
sellingGeneralAdministrative 6632000.00
grossProfit 11421000.00
reconciledDepreciation 268000.00
ebit 1951000.00
ebitda 2219000.00
depreciationAndAmortization 268000.00
operatingIncome 1951000.00
otherOperatingExpenses 7270000.00
interestExpense 3344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -475000.00
totalRevenue 11421000.00
totalOperatingExpenses 7270000.00
costOfRevenue 6394000.00
totalOtherIncomeExpenseNet -3344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2924000.00
minorityInterest 0.00
netIncome -1679000.00
sellingGeneralAdministrative 8812000.00
grossProfit 11619000.00
reconciledDepreciation 322000.00
ebit 646000.00
ebitda 968000.00
depreciationAndAmortization 322000.00
operatingIncome 646000.00
otherOperatingExpenses 8812000.00
interestExpense 3570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1245000.00
totalRevenue 11619000.00
totalOperatingExpenses 8812000.00
costOfRevenue 7320000.00
totalOtherIncomeExpenseNet -3570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4487000.00
minorityInterest 0.00
netIncome -2810000.00
sellingGeneralAdministrative 6754000.00
grossProfit 11379000.00
reconciledDepreciation 252000.00
ebit -714000.00
ebitda -462000.00
depreciationAndAmortization 252000.00
operatingIncome -714000.00
otherOperatingExpenses 6754000.00
interestExpense 3773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1677000.00
totalRevenue 11379000.00
totalOperatingExpenses 6754000.00
costOfRevenue 10073000.00
totalOtherIncomeExpenseNet -3773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1274000.00
minorityInterest 0.00
netIncome -939000.00
sellingGeneralAdministrative 6815000.00
grossProfit 11662000.00
reconciledDepreciation 275000.00
ebit 2610000.00
ebitda 2885000.00
depreciationAndAmortization 275000.00
operatingIncome 2610000.00
otherOperatingExpenses 6815000.00
interestExpense 3884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -335000.00
totalRevenue 11662000.00
totalOperatingExpenses 6815000.00
costOfRevenue 7184000.00
totalOtherIncomeExpenseNet -3884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -274000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740000.00
minorityInterest 0.00
netIncome 533000.00
sellingGeneralAdministrative 6338000.00
grossProfit 11702000.00
reconciledDepreciation 389000.00
ebit 4534000.00
ebitda 4923000.00
depreciationAndAmortization 389000.00
operatingIncome 4534000.00
otherOperatingExpenses 6338000.00
interestExpense 3794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 11702000.00
totalOperatingExpenses 6338000.00
costOfRevenue 5594000.00
totalOtherIncomeExpenseNet -3794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1987000.00
minorityInterest 0.00
netIncome 1615000.00
sellingGeneralAdministrative 9764000.00
grossProfit 11661000.00
reconciledDepreciation 355000.00
ebit 6157000.00
ebitda 6512000.00
depreciationAndAmortization 355000.00
operatingIncome 6157000.00
otherOperatingExpenses 9764000.00
interestExpense 4170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 11661000.00
totalOperatingExpenses 9764000.00
costOfRevenue 4795000.00
totalOtherIncomeExpenseNet -4170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1615000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1439000.00
minorityInterest 0.00
netIncome 1149000.00
sellingGeneralAdministrative 4758000.00
grossProfit 10998000.00
reconciledDepreciation 496000.00
ebit 5940000.00
ebitda 6436000.00
depreciationAndAmortization 496000.00
operatingIncome 5940000.00
otherOperatingExpenses 4758000.00
interestExpense 4501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 10998000.00
totalOperatingExpenses 4758000.00
costOfRevenue 5276000.00
totalOtherIncomeExpenseNet -4501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1149000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1909000.00
minorityInterest 0.00
netIncome 1516000.00
sellingGeneralAdministrative 4812000.00
grossProfit 12309000.00
reconciledDepreciation 551000.00
ebit 6393000.00
ebitda 6944000.00
depreciationAndAmortization 551000.00
operatingIncome 6393000.00
otherOperatingExpenses 4812000.00
interestExpense 4484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 12309000.00
totalOperatingExpenses 4812000.00
costOfRevenue 5859000.00
totalOtherIncomeExpenseNet -4484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1516000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1644000.00
minorityInterest 0.00
netIncome 1229000.00
sellingGeneralAdministrative 4830000.00
grossProfit 10573000.00
reconciledDepreciation 530000.00
ebit 7191000.00
ebitda 7721000.00
depreciationAndAmortization 530000.00
operatingIncome 7191000.00
otherOperatingExpenses 4830000.00
interestExpense 5547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 10573000.00
totalOperatingExpenses 4830000.00
costOfRevenue 5697000.00
totalOtherIncomeExpenseNet -5547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1229000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1239000.00
minorityInterest 0.00
netIncome 924000.00
sellingGeneralAdministrative 4711000.00
grossProfit 10093000.00
reconciledDepreciation 668000.00
ebit 7448000.00
ebitda 8116000.00
depreciationAndAmortization 668000.00
operatingIncome 7448000.00
otherOperatingExpenses 4711000.00
interestExpense 6209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 10093000.00
totalOperatingExpenses 4711000.00
costOfRevenue 6359000.00
totalOtherIncomeExpenseNet -6209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 924000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1121000.00
minorityInterest 0.00
netIncome 874000.00
sellingGeneralAdministrative 4813000.00
grossProfit 10044000.00
reconciledDepreciation 401000.00
ebit 7553000.00
ebitda 7954000.00
depreciationAndAmortization 401000.00
operatingIncome 7553000.00
otherOperatingExpenses 4813000.00
interestExpense 6432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 10044000.00
totalOperatingExpenses 4813000.00
costOfRevenue 6582000.00
totalOtherIncomeExpenseNet -6432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 874000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1083000.00
minorityInterest 0.00
netIncome 808000.00
sellingGeneralAdministrative 4930000.00
grossProfit 9605000.00
reconciledDepreciation 617000.00
ebit 7378000.00
ebitda 7995000.00
depreciationAndAmortization 617000.00
operatingIncome 7378000.00
otherOperatingExpenses 4930000.00
interestExpense 6295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 9605000.00
totalOperatingExpenses 4930000.00
costOfRevenue 6295000.00
totalOtherIncomeExpenseNet -6295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 808000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 515000.00
minorityInterest 0.00
netIncome 428000.00
sellingGeneralAdministrative 4885000.00
grossProfit 9188000.00
reconciledDepreciation 553000.00
ebit 6735000.00
ebitda 7288000.00
depreciationAndAmortization 553000.00
operatingIncome 6735000.00
otherOperatingExpenses 4885000.00
interestExpense 6220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 9188000.00
totalOperatingExpenses 4885000.00
costOfRevenue 6220000.00
totalOtherIncomeExpenseNet -6220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 428000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 562000.00
minorityInterest 0.00
netIncome 581000.00
sellingGeneralAdministrative 4642000.00
grossProfit 8980000.00
reconciledDepreciation 658000.00
ebit 6743000.00
ebitda 7401000.00
depreciationAndAmortization 658000.00
operatingIncome 6743000.00
otherOperatingExpenses 4642000.00
interestExpense 6181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 8980000.00
totalOperatingExpenses 4642000.00
costOfRevenue 6106000.00
totalOtherIncomeExpenseNet -6181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 581000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 782000.00
minorityInterest 0.00
netIncome 643000.00
sellingGeneralAdministrative 4600000.00
grossProfit 9346000.00
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ebit 6578000.00
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operatingIncome 6578000.00
otherOperatingExpenses 4600000.00
interestExpense 5796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 9346000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5796000.00
totalOtherIncomeExpenseNet -5796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 643000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 732000.00
minorityInterest 0.00
netIncome 568000.00
sellingGeneralAdministrative 4612000.00
grossProfit 9459000.00
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ebit 5955000.00
ebitda 6707000.00
depreciationAndAmortization 752000.00
operatingIncome 5955000.00
otherOperatingExpenses 4612000.00
interestExpense 5223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 9459000.00
totalOperatingExpenses 4612000.00
costOfRevenue 5173000.00
totalOtherIncomeExpenseNet -5223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 568000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 676000.00
minorityInterest 0.00
netIncome 540000.00
sellingGeneralAdministrative 4815000.00
grossProfit 9534000.00
reconciledDepreciation 727000.00
ebit 5563000.00
ebitda 6290000.00
depreciationAndAmortization 727000.00
operatingIncome 5563000.00
otherOperatingExpenses 4815000.00
interestExpense 4887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 9534000.00
totalOperatingExpenses 4815000.00
costOfRevenue 4887000.00
totalOtherIncomeExpenseNet -4887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 540000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298000.00
minorityInterest 0.00
netIncome 220000.00
sellingGeneralAdministrative 4827000.00
grossProfit 9591000.00
reconciledDepreciation 750000.00
ebit 4930000.00
ebitda 5680000.00
depreciationAndAmortization 750000.00
operatingIncome 4930000.00
otherOperatingExpenses 4827000.00
interestExpense 4621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 9591000.00
totalOperatingExpenses 4827000.00
costOfRevenue 4621000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16262000.00
minorityInterest 0.00
netIncome -10564000.00
sellingGeneralAdministrative 4804000.00
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ebit -10238000.00
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operatingIncome -10238000.00
otherOperatingExpenses 4804000.00
interestExpense 6015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5689000.00
totalRevenue 6116000.00
totalOperatingExpenses 4804000.00
costOfRevenue 6115000.00
totalOtherIncomeExpenseNet -6024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -444000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 540000.00
minorityInterest 0.00
netIncome 370000.00
sellingGeneralAdministrative 4680000.00
grossProfit 9171000.00
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operatingIncome 6187000.00
otherOperatingExpenses 4680000.00
interestExpense 5721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 9171000.00
totalOperatingExpenses 4680000.00
costOfRevenue 5446000.00
totalOtherIncomeExpenseNet -5647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 444000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500000.00
minorityInterest 0.00
netIncome 833000.00
sellingGeneralAdministrative 4751000.00
grossProfit 9443000.00
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ebit 5831000.00
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operatingIncome 5831000.00
otherOperatingExpenses 4751000.00
interestExpense 5396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -398000.00
totalRevenue 9443000.00
totalOperatingExpenses 4751000.00
costOfRevenue 5396000.00
totalOtherIncomeExpenseNet -5331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 898000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15073000.00
minorityInterest 0.00
netIncome -10941000.00
sellingGeneralAdministrative 4402000.00
grossProfit 7955000.00
reconciledDepreciation 410000.00
ebit -10090000.00
ebitda -9680000.00
depreciationAndAmortization 410000.00
operatingIncome -10090000.00
otherOperatingExpenses 4402000.00
interestExpense 6176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5325000.00
totalRevenue 7955000.00
totalOperatingExpenses 4402000.00
costOfRevenue 7291000.00
totalOtherIncomeExpenseNet -4983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1001000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277000.00
minorityInterest 0.00
netIncome 742000.00
sellingGeneralAdministrative 4893000.00
grossProfit 9828000.00
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ebit 7323000.00
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depreciationAndAmortization 1336000.00
operatingIncome 7323000.00
otherOperatingExpenses 4893000.00
interestExpense 7046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -465000.00
totalRevenue 9828000.00
totalOperatingExpenses 4893000.00
costOfRevenue 7046000.00
totalOtherIncomeExpenseNet -7046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1001000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203000.00
minorityInterest 0.00
netIncome 254000.00
sellingGeneralAdministrative 4803000.00
grossProfit 9418000.00
reconciledDepreciation 1800000.00
ebit 6912000.00
ebitda 8712000.00
depreciationAndAmortization 1800000.00
operatingIncome 6912000.00
otherOperatingExpenses 4803000.00
interestExpense 6709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 9418000.00
totalOperatingExpenses 4803000.00
costOfRevenue 6968000.00
totalOtherIncomeExpenseNet -6709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222000.00
minorityInterest 0.00
netIncome 226000.00
sellingGeneralAdministrative 4915000.00
grossProfit 10277000.00
reconciledDepreciation 1427000.00
ebit 6929000.00
ebitda 8356000.00
depreciationAndAmortization 1427000.00
operatingIncome 6929000.00
otherOperatingExpenses 4915000.00
interestExpense 6707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 10277000.00
totalOperatingExpenses 4915000.00
costOfRevenue 7091000.00
totalOtherIncomeExpenseNet -6707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82000.00
minorityInterest 0.00
netIncome 180000.00
sellingGeneralAdministrative 4688000.00
grossProfit 9725000.00
reconciledDepreciation 1718000.00
ebit 7171000.00
ebitda 8889000.00
depreciationAndAmortization 1718000.00
operatingIncome 7171000.00
otherOperatingExpenses 4688000.00
interestExpense 7089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 9725000.00
totalOperatingExpenses 4688000.00
costOfRevenue 7473000.00
totalOtherIncomeExpenseNet -7089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182000.00
minorityInterest 0.00
netIncome 249000.00
sellingGeneralAdministrative 4729000.00
grossProfit 9678000.00
reconciledDepreciation 1338000.00
ebit 7565000.00
ebitda 8903000.00
depreciationAndAmortization 1338000.00
operatingIncome 7565000.00
otherOperatingExpenses 4729000.00
interestExpense 7383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 9678000.00
totalOperatingExpenses 4729000.00
costOfRevenue 7767000.00
totalOtherIncomeExpenseNet -7383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1209000.00
minorityInterest 0.00
netIncome 915000.00
sellingGeneralAdministrative 4717000.00
grossProfit 11529000.00
reconciledDepreciation 2514000.00
ebit 9001000.00
ebitda 11515000.00
depreciationAndAmortization 2514000.00
operatingIncome 9001000.00
otherOperatingExpenses 4717000.00
interestExpense 7792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 11529000.00
totalOperatingExpenses 4717000.00
costOfRevenue 8326000.00
totalOtherIncomeExpenseNet -7792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 915000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1137000.00
minorityInterest 0.00
netIncome -795000.00
sellingGeneralAdministrative 4789000.00
grossProfit 10642000.00
reconciledDepreciation 1845000.00
ebit 6959000.00
ebitda 8804000.00
depreciationAndAmortization 1845000.00
operatingIncome 6959000.00
otherOperatingExpenses 4789000.00
interestExpense 8096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -342000.00
totalRevenue 10642000.00
totalOperatingExpenses 4789000.00
costOfRevenue 9755000.00
totalOtherIncomeExpenseNet -8096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3131000.00
minorityInterest 0.00
netIncome -1962000.00
sellingGeneralAdministrative 4982000.00
grossProfit 11770000.00
reconciledDepreciation 3391000.00
ebit 5667000.00
ebitda 9058000.00
depreciationAndAmortization 3391000.00
operatingIncome 5667000.00
otherOperatingExpenses 4982000.00
interestExpense 8798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1169000.00
totalRevenue 11770000.00
totalOperatingExpenses 4982000.00
costOfRevenue 13328000.00
totalOtherIncomeExpenseNet -8798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6662000.00
minorityInterest 0.00
netIncome -4224000.00
sellingGeneralAdministrative 5342000.00
grossProfit 11723000.00
reconciledDepreciation 585000.00
ebit 2746000.00
ebitda 3331000.00
depreciationAndAmortization 585000.00
operatingIncome 2746000.00
otherOperatingExpenses 5342000.00
interestExpense 9408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2438000.00
totalRevenue 11723000.00
totalOperatingExpenses 5342000.00
costOfRevenue 12788000.00
totalOtherIncomeExpenseNet -9408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -408000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460000.00
minorityInterest 0.00
netIncome 408000.00
sellingGeneralAdministrative 5128000.00
grossProfit 12331000.00
reconciledDepreciation 1228000.00
ebit 10224000.00
ebitda 11452000.00
depreciationAndAmortization 1228000.00
operatingIncome 10224000.00
otherOperatingExpenses 5128000.00
interestExpense 9764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 12331000.00
totalOperatingExpenses 5128000.00
costOfRevenue 10579000.00
totalOtherIncomeExpenseNet -9764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 756000.00
minorityInterest 0.00
netIncome 626000.00
sellingGeneralAdministrative 5145000.00
grossProfit 11231000.00
reconciledDepreciation 2734000.00
ebit 11433000.00
ebitda 13446000.00
depreciationAndAmortization 2013000.00
operatingIncome 11433000.00
otherOperatingExpenses 5145000.00
interestExpense 10677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 11231000.00
totalOperatingExpenses 5145000.00
costOfRevenue 11217000.00
totalOtherIncomeExpenseNet -10677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488000.00
minorityInterest 0.00
netIncome 401000.00
sellingGeneralAdministrative 5145000.00
grossProfit 11818000.00
reconciledDepreciation 2734000.00
ebit 12371000.00
ebitda 15105000.00
depreciationAndAmortization 2734000.00
operatingIncome 12371000.00
otherOperatingExpenses 5145000.00
interestExpense 11883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 11818000.00
totalOperatingExpenses 5145000.00
costOfRevenue 12273000.00
totalOtherIncomeExpenseNet -11883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 401000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235000.00
minorityInterest 0.00
netIncome 240000.00
sellingGeneralAdministrative 4877000.00
grossProfit 12178000.00
reconciledDepreciation 2557000.00
ebit 13933000.00
ebitda 16490000.00
depreciationAndAmortization 2557000.00
operatingIncome 13933000.00
otherOperatingExpenses 4877000.00
interestExpense 13698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 12178000.00
totalOperatingExpenses 4877000.00
costOfRevenue 14013000.00
totalOtherIncomeExpenseNet -13698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 794000.00
minorityInterest 0.00
netIncome 638000.00
sellingGeneralAdministrative 4716000.00
grossProfit 10832000.00
reconciledDepreciation 1180000.00
ebit 14615000.00
ebitda 15795000.00
depreciationAndAmortization 1180000.00
operatingIncome 14615000.00
otherOperatingExpenses 4716000.00
interestExpense 13821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 10832000.00
totalOperatingExpenses 4716000.00
costOfRevenue 14151000.00
totalOtherIncomeExpenseNet -13821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 638000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 870000.00
minorityInterest 0.00
netIncome 696000.00
sellingGeneralAdministrative 4847000.00
grossProfit 11445000.00
reconciledDepreciation 1815000.00
ebit 14929000.00
ebitda 16744000.00
depreciationAndAmortization 1815000.00
operatingIncome 14929000.00
otherOperatingExpenses 4847000.00
interestExpense 14059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 11445000.00
totalOperatingExpenses 4847000.00
costOfRevenue 14374000.00
totalOtherIncomeExpenseNet -14059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 696000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3121000.00
minorityInterest 0.00
netIncome -1958000.00
sellingGeneralAdministrative 5116000.00
grossProfit 10994000.00
reconciledDepreciation 1703000.00
ebit 11269000.00
ebitda 12972000.00
depreciationAndAmortization 1703000.00
operatingIncome 11269000.00
otherOperatingExpenses 5116000.00
interestExpense 14390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1163000.00
totalRevenue 10994000.00
totalOperatingExpenses 5116000.00
costOfRevenue 15814000.00
totalOtherIncomeExpenseNet -14390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 663000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1256000.00
minorityInterest 0.00
netIncome 1053000.00
sellingGeneralAdministrative 4932000.00
grossProfit 11785000.00
reconciledDepreciation 1822000.00
ebit 15957000.00
ebitda 17779000.00
depreciationAndAmortization 1822000.00
operatingIncome 15957000.00
otherOperatingExpenses 4932000.00
interestExpense 14701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 11785000.00
totalOperatingExpenses 4932000.00
costOfRevenue 14950000.00
totalOtherIncomeExpenseNet -14701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1053000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89000.00
minorityInterest 0.00
netIncome 10000.00
sellingGeneralAdministrative 5073000.00
grossProfit 12029000.00
reconciledDepreciation 1803000.00
ebit 14724000.00
ebitda 16527000.00
depreciationAndAmortization 1803000.00
operatingIncome 14724000.00
otherOperatingExpenses 5073000.00
interestExpense 14635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 12029000.00
totalOperatingExpenses 5073000.00
costOfRevenue 14809000.00
totalOtherIncomeExpenseNet -14635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2014000.00
minorityInterest 0.00
netIncome 2611000.00
sellingGeneralAdministrative 8184000.00
grossProfit 19260000.00
reconciledDepreciation 2052000.00
ebit 28127000.00
ebitda 30179000.00
depreciationAndAmortization 2052000.00
operatingIncome 28127000.00
otherOperatingExpenses 8184000.00
interestExpense 26113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -597000.00
totalRevenue 19260000.00
totalOperatingExpenses 8184000.00
costOfRevenue 26362000.00
totalOtherIncomeExpenseNet -26113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2611000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4700000.00
sellingGeneralAdministrative 7900000.00
grossProfit 21100000.00
reconciledDepreciation 1300000.00
ebit 31800000.00
ebitda 33100000.00
depreciationAndAmortization 1300000.00
operatingIncome 31800000.00
otherOperatingExpenses 7900000.00
interestExpense 25700000.00
incomeTaxExpense 1400000.00
totalRevenue 21100000.00
totalOperatingExpenses 7900000.00
totalOtherIncomeExpenseNet -25700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 5100000.00
sellingGeneralAdministrative 8000000.00
grossProfit 22100000.00
reconciledDepreciation 1900000.00
ebit 32100000.00
ebitda 34000000.00
depreciationAndAmortization 1900000.00
operatingIncome 32100000.00
otherOperatingExpenses 8000000.00
interestExpense 25200000.00
incomeTaxExpense 1800000.00
totalRevenue 22100000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -25200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5500000.00
sellingGeneralAdministrative 8200000.00
grossProfit 24700000.00
reconciledDepreciation 2900000.00
ebit 31900000.00
ebitda 34800000.00
depreciationAndAmortization 2900000.00
operatingIncome 31900000.00
otherOperatingExpenses 8200000.00
interestExpense 24500000.00
incomeTaxExpense 1900000.00
totalRevenue 24700000.00
totalOperatingExpenses 8200000.00
totalOtherIncomeExpenseNet -24500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 5000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 22300000.00
reconciledDepreciation 2500000.00
ebit 30900000.00
ebitda 33400000.00
depreciationAndAmortization 2500000.00
operatingIncome 30900000.00
otherOperatingExpenses 8000000.00
interestExpense 24100000.00
incomeTaxExpense 1800000.00
totalRevenue 22300000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -24100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4400000.00
sellingGeneralAdministrative 7600000.00
grossProfit 21600000.00
reconciledDepreciation 2600000.00
ebit 30100000.00
ebitda 32700000.00
depreciationAndAmortization 2600000.00
operatingIncome 30100000.00
otherOperatingExpenses 7600000.00
interestExpense 24100000.00
incomeTaxExpense 1600000.00
totalRevenue 21600000.00
totalOperatingExpenses 7600000.00
totalOtherIncomeExpenseNet -24100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5300000.00
sellingGeneralAdministrative 7700000.00
grossProfit 22400000.00
reconciledDepreciation 2100000.00
ebit 31300000.00
ebitda 33400000.00
depreciationAndAmortization 2100000.00
operatingIncome 31300000.00
otherOperatingExpenses 7700000.00
interestExpense 24100000.00
incomeTaxExpense 1900000.00
totalRevenue 22400000.00
totalOperatingExpenses 7700000.00
totalOtherIncomeExpenseNet -24100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5700000.00
sellingGeneralAdministrative 7600000.00
grossProfit 22800000.00
reconciledDepreciation 2000000.00
ebit 30600000.00
ebitda 32600000.00
depreciationAndAmortization 2000000.00
operatingIncome 30600000.00
otherOperatingExpenses 7600000.00
interestExpense 22800000.00
incomeTaxExpense 2100000.00
totalRevenue 22800000.00
totalOperatingExpenses 7600000.00
totalOtherIncomeExpenseNet -22800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5700000.00
sellingGeneralAdministrative 7500000.00
grossProfit 22300000.00
reconciledDepreciation 2000000.00
ebit 30600000.00
ebitda 32600000.00
depreciationAndAmortization 2000000.00
operatingIncome 30600000.00
otherOperatingExpenses 7500000.00
interestExpense 22800000.00
incomeTaxExpense 2100000.00
totalRevenue 22300000.00
totalOperatingExpenses 7500000.00
totalOtherIncomeExpenseNet -22800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 6000000.00
sellingGeneralAdministrative 7200000.00
grossProfit 22200000.00
reconciledDepreciation 2000000.00
ebit 30900000.00
ebitda 32900000.00
depreciationAndAmortization 2000000.00
operatingIncome 30900000.00
otherOperatingExpenses 7200000.00
interestExpense 22600000.00
incomeTaxExpense 2300000.00
totalRevenue 22200000.00
totalOperatingExpenses 7200000.00
totalOtherIncomeExpenseNet -22600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 6000000.00
sellingGeneralAdministrative 7100000.00
grossProfit 22100000.00
reconciledDepreciation 1600000.00
ebit 30800000.00
ebitda 32400000.00
depreciationAndAmortization 1600000.00
operatingIncome 30800000.00
otherOperatingExpenses 7100000.00
interestExpense 22400000.00
incomeTaxExpense 2400000.00
totalRevenue 22100000.00
totalOperatingExpenses 7100000.00
totalOtherIncomeExpenseNet -22400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5800000.00
sellingGeneralAdministrative 7000000.00
grossProfit 21700000.00
reconciledDepreciation 1600000.00
ebit 30200000.00
ebitda 31800000.00
depreciationAndAmortization 1600000.00
operatingIncome 30200000.00
otherOperatingExpenses 7000000.00
interestExpense 22000000.00
incomeTaxExpense 2400000.00
totalRevenue 21700000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -22000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5700000.00
sellingGeneralAdministrative 6900000.00
grossProfit 21100000.00
reconciledDepreciation 1600000.00
ebit 28800000.00
ebitda 30400000.00
depreciationAndAmortization 1600000.00
operatingIncome 28800000.00
otherOperatingExpenses 6900000.00
interestExpense 20900000.00
incomeTaxExpense 2200000.00
totalRevenue 21100000.00
totalOperatingExpenses 6900000.00
totalOtherIncomeExpenseNet -20900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5500000.00
sellingGeneralAdministrative 6700000.00
grossProfit 20600000.00
reconciledDepreciation 2500000.00
ebit 27500000.00
ebitda 30000000.00
depreciationAndAmortization 2500000.00
operatingIncome 27500000.00
otherOperatingExpenses 6700000.00
interestExpense 20000000.00
incomeTaxExpense 2000000.00
totalRevenue 20600000.00
totalOperatingExpenses 6700000.00
totalOtherIncomeExpenseNet -20000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4300000.00
sellingGeneralAdministrative 6500000.00
grossProfit 20500000.00
reconciledDepreciation 1400000.00
ebit 25500000.00
ebitda 26900000.00
depreciationAndAmortization 1400000.00
operatingIncome 25500000.00
otherOperatingExpenses 6500000.00
interestExpense 19700000.00
incomeTaxExpense 1500000.00
totalRevenue 20500000.00
totalOperatingExpenses 6500000.00
totalOtherIncomeExpenseNet -19700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5300000.00
sellingGeneralAdministrative 6200000.00
grossProfit 19600000.00
reconciledDepreciation 900000.00
ebit 25400000.00
ebitda 26300000.00
depreciationAndAmortization 900000.00
operatingIncome 25400000.00
otherOperatingExpenses 6200000.00
interestExpense 18200000.00
incomeTaxExpense 1900000.00
totalRevenue 19600000.00
totalOperatingExpenses 6200000.00
totalOtherIncomeExpenseNet -18200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 19000000.00
reconciledDepreciation 1600000.00
ebit 25000000.00
ebitda 26600000.00
depreciationAndAmortization 1600000.00
operatingIncome 25000000.00
otherOperatingExpenses 6100000.00
interestExpense 18300000.00
incomeTaxExpense 1800000.00
totalRevenue 19000000.00
totalOperatingExpenses 6100000.00
totalOtherIncomeExpenseNet -18300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 4100000.00
sellingGeneralAdministrative 6300000.00
grossProfit 18400000.00
reconciledDepreciation 400000.00
ebit 24600000.00
ebitda 25000000.00
depreciationAndAmortization 400000.00
operatingIncome 24600000.00
otherOperatingExpenses 6300000.00
interestExpense 19100000.00
incomeTaxExpense 1400000.00
totalRevenue 18400000.00
totalOperatingExpenses 6300000.00
totalOtherIncomeExpenseNet -19100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3900000.00
sellingGeneralAdministrative 6400000.00
grossProfit 18000000.00
reconciledDepreciation 1500000.00
ebit 24100000.00
ebitda 25600000.00
depreciationAndAmortization 1500000.00
operatingIncome 24100000.00
otherOperatingExpenses 6400000.00
interestExpense 18800000.00
incomeTaxExpense 1400000.00
totalRevenue 18000000.00
totalOperatingExpenses 6400000.00
totalOtherIncomeExpenseNet -18800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3900000.00
sellingGeneralAdministrative 6200000.00
grossProfit 18000000.00
reconciledDepreciation 1600000.00
ebit 23700000.00
ebitda 25300000.00
depreciationAndAmortization 1600000.00
operatingIncome 23700000.00
otherOperatingExpenses 6200000.00
interestExpense 18300000.00
incomeTaxExpense 1500000.00
totalRevenue 18000000.00
totalOperatingExpenses 6200000.00
totalOtherIncomeExpenseNet -18300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3900000.00
sellingGeneralAdministrative 6400000.00
grossProfit 18200000.00
reconciledDepreciation 1500000.00
ebit 23100000.00
ebitda 24600000.00
depreciationAndAmortization 1500000.00
operatingIncome 23100000.00
otherOperatingExpenses 6400000.00
interestExpense 17500000.00
incomeTaxExpense 1700000.00
totalRevenue 18200000.00
totalOperatingExpenses 6400000.00
totalOtherIncomeExpenseNet -17500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3700000.00
sellingGeneralAdministrative 6200000.00
grossProfit 14400000.00
reconciledDepreciation 1600000.00
ebit 21800000.00
ebitda 23400000.00
depreciationAndAmortization 1600000.00
operatingIncome 21800000.00
otherOperatingExpenses 6200000.00
interestExpense 16400000.00
incomeTaxExpense 1700000.00
totalRevenue 14400000.00
totalOperatingExpenses 6200000.00
totalOtherIncomeExpenseNet -16400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3700000.00
sellingGeneralAdministrative 6500000.00
grossProfit 19100000.00
reconciledDepreciation 1800000.00
ebit 19400000.00
ebitda 21200000.00
depreciationAndAmortization 1800000.00
operatingIncome 19400000.00
otherOperatingExpenses 6500000.00
interestExpense 13800000.00
incomeTaxExpense 1900000.00
totalRevenue 19100000.00
totalOperatingExpenses 6500000.00
totalOtherIncomeExpenseNet -13800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 900000.00
sellingGeneralAdministrative 5200000.00
grossProfit 15000000.00
reconciledDepreciation 200000.00
ebit 10500000.00
ebitda 10700000.00
depreciationAndAmortization 200000.00
operatingIncome 10500000.00
otherOperatingExpenses 5200000.00
interestExpense 8700000.00
incomeTaxExpense 900000.00
totalRevenue 15000000.00
totalOperatingExpenses 5200000.00
totalOtherIncomeExpenseNet -8700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
sellingGeneralAdministrative 5300000.00
grossProfit 15600000.00
reconciledDepreciation 1300000.00
ebit 12700000.00
ebitda 14000000.00
depreciationAndAmortization 1300000.00
operatingIncome 12700000.00
otherOperatingExpenses 5300000.00
interestExpense 8200000.00
incomeTaxExpense 1500000.00
totalRevenue 15600000.00
totalOperatingExpenses 5300000.00
totalOtherIncomeExpenseNet -8200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2900000.00
sellingGeneralAdministrative 5100000.00
grossProfit 14800000.00
reconciledDepreciation 1100000.00
ebit 13100000.00
ebitda 14200000.00
depreciationAndAmortization 1100000.00
operatingIncome 13100000.00
otherOperatingExpenses 5100000.00
interestExpense 8800000.00
incomeTaxExpense 1400000.00
totalRevenue 14800000.00
totalOperatingExpenses 5100000.00
totalOtherIncomeExpenseNet -8800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
sellingGeneralAdministrative 5000000.00
grossProfit 15100000.00
reconciledDepreciation 1400000.00
ebit 13400000.00
ebitda 14800000.00
depreciationAndAmortization 1400000.00
operatingIncome 13400000.00
otherOperatingExpenses 5000000.00
interestExpense 9300000.00
incomeTaxExpense 1300000.00
totalRevenue 15100000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -9300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 15400000.00
reconciledDepreciation 800000.00
ebit 13500000.00
ebitda 14300000.00
depreciationAndAmortization 800000.00
operatingIncome 13500000.00
otherOperatingExpenses 5000000.00
interestExpense 9400000.00
incomeTaxExpense 1400000.00
totalRevenue 15400000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -9400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 4000000.00
sellingGeneralAdministrative 4900000.00
grossProfit 14400000.00
reconciledDepreciation 600000.00
ebit 14300000.00
ebitda 14900000.00
depreciationAndAmortization 600000.00
operatingIncome 14300000.00
otherOperatingExpenses 4900000.00
interestExpense 8800000.00
incomeTaxExpense 1500000.00
totalRevenue 14400000.00
totalOperatingExpenses 4900000.00
totalOtherIncomeExpenseNet -10300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2300000.00
sellingGeneralAdministrative 4700000.00
grossProfit 14800000.00
reconciledDepreciation 1100000.00
ebit 13500000.00
ebitda 14600000.00
depreciationAndAmortization 1100000.00
operatingIncome 13500000.00
otherOperatingExpenses 4700000.00
interestExpense 9400000.00
incomeTaxExpense 1800000.00
totalRevenue 14800000.00
totalOperatingExpenses 4700000.00
totalOtherIncomeExpenseNet -9400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 4600000.00
grossProfit 13800000.00
reconciledDepreciation 700000.00
ebit 14200000.00
ebitda 14900000.00
depreciationAndAmortization 700000.00
operatingIncome 14200000.00
otherOperatingExpenses 4600000.00
interestExpense 10300000.00
incomeTaxExpense 1500000.00
totalRevenue 13800000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet -10300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 13700000.00
reconciledDepreciation 800000.00
ebit 15100000.00
ebitda 15900000.00
depreciationAndAmortization 800000.00
operatingIncome 15100000.00
otherOperatingExpenses 4800000.00
interestExpense 11100000.00
incomeTaxExpense 1500000.00
totalRevenue 13700000.00
totalOperatingExpenses 4800000.00
totalOtherIncomeExpenseNet -11100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 3900000.00
grossProfit 10400000.00
reconciledDepreciation 600000.00
ebit 10100000.00
ebitda 10700000.00
depreciationAndAmortization 600000.00
operatingIncome 10100000.00
otherOperatingExpenses 3900000.00
interestExpense 7600000.00
incomeTaxExpense 800000.00
totalRevenue 10400000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet -7600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9600000.00
reconciledDepreciation 600000.00
ebit 9800000.00
ebitda 10400000.00
depreciationAndAmortization 600000.00
operatingIncome 9800000.00
otherOperatingExpenses 7000000.00
interestExpense 7800000.00
incomeTaxExpense 700000.00
totalRevenue 9600000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -7800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 9900000.00
reconciledDepreciation 500000.00
ebit 11600000.00
ebitda 12100000.00
depreciationAndAmortization 500000.00
operatingIncome 11600000.00
otherOperatingExpenses 3600000.00
interestExpense 8100000.00
incomeTaxExpense 800000.00
totalRevenue 9900000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet -9100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1600000.00
sellingGeneralAdministrative 3700000.00
grossProfit 9800000.00
reconciledDepreciation 500000.00
ebit 10900000.00
ebitda 11400000.00
depreciationAndAmortization 500000.00
operatingIncome 10900000.00
otherOperatingExpenses 3700000.00
interestExpense 8600000.00
incomeTaxExpense 700000.00
totalRevenue 9800000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet -8600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1600000.00
sellingGeneralAdministrative 3700000.00
grossProfit 9600000.00
reconciledDepreciation 500000.00
ebit 11300000.00
ebitda 11800000.00
depreciationAndAmortization 500000.00
operatingIncome 11300000.00
otherOperatingExpenses 3700000.00
interestExpense 9000000.00
incomeTaxExpense 700000.00
totalRevenue 9600000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet -9000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1900000.00
sellingGeneralAdministrative 3400000.00
grossProfit 9400000.00
reconciledDepreciation 600000.00
ebit 12400000.00
ebitda 13000000.00
depreciationAndAmortization 600000.00
operatingIncome 12400000.00
otherOperatingExpenses 3400000.00
interestExpense 9800000.00
incomeTaxExpense 700000.00
totalRevenue 9400000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -10100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1800000.00
sellingGeneralAdministrative 3700000.00
grossProfit 9200000.00
reconciledDepreciation 400000.00
ebit 12400000.00
ebitda 12800000.00
depreciationAndAmortization 400000.00
operatingIncome 12400000.00
otherOperatingExpenses 3700000.00
interestExpense 9900000.00
incomeTaxExpense 700000.00
totalRevenue 9200000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet -10000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 2000000.00
sellingGeneralAdministrative 3600000.00
grossProfit 9200000.00
reconciledDepreciation 500000.00
ebit 12300000.00
ebitda 12800000.00
depreciationAndAmortization 500000.00
operatingIncome 12300000.00
otherOperatingExpenses 3600000.00
interestExpense 9700000.00
incomeTaxExpense 600000.00
totalRevenue 9200000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet -10200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 2000000.00
sellingGeneralAdministrative 3600000.00
grossProfit 9200000.00
reconciledDepreciation 500000.00
ebit 12200000.00
ebitda 12700000.00
depreciationAndAmortization 500000.00
operatingIncome 12200000.00
otherOperatingExpenses 3600000.00
interestExpense 9500000.00
incomeTaxExpense 700000.00
totalRevenue 9200000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet -10100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 8800000.00
reconciledDepreciation 800000.00
ebit 12000000.00
ebitda 12800000.00
depreciationAndAmortization 800000.00
operatingIncome 12000000.00
otherOperatingExpenses 3500000.00
interestExpense 9800000.00
incomeTaxExpense 500000.00
totalRevenue 8800000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -10200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 8700000.00
reconciledDepreciation 400000.00
ebit 12300000.00
ebitda 12700000.00
depreciationAndAmortization 400000.00
operatingIncome 12300000.00
otherOperatingExpenses 3500000.00
interestExpense 10000000.00
incomeTaxExpense 600000.00
totalRevenue 8700000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -10500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
sellingGeneralAdministrative 3600000.00
grossProfit 9000000.00
reconciledDepreciation 400000.00
ebit 11900000.00
ebitda 12300000.00
depreciationAndAmortization 400000.00
operatingIncome 11900000.00
otherOperatingExpenses 3600000.00
interestExpense 9800000.00
incomeTaxExpense 500000.00
totalRevenue 9000000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet -10200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1500000.00
sellingGeneralAdministrative 3700000.00
grossProfit 9000000.00
reconciledDepreciation 400000.00
ebit 11400000.00
ebitda 11800000.00
depreciationAndAmortization 400000.00
operatingIncome 11400000.00
otherOperatingExpenses 3700000.00
interestExpense 9500000.00
incomeTaxExpense 400000.00
totalRevenue 9000000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet -9900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax 9201000.00
netIncome 7448000.00
sellingGeneralAdministrative 29007000.00
grossProfit 8197000.00
reconciledDepreciation 2096000.00
ebit 17696000.00
ebitda 19792000.00
depreciationAndAmortization 2096000.00
operatingIncome 17696000.00
otherOperatingExpenses 3210000.00
interestExpense 8495000.00
taxProvision 1753000.00
interestIncome 49058000.00
netInterestIncome 40563000.00
incomeTaxExpense 1753000.00
totalRevenue 8197000.00
totalOperatingExpenses 3210000.00
totalOtherIncomeExpenseNet -8495000.00
netIncomeFromContinuingOps 7448000.00
netIncomeApplicableToCommonShares 7448000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 8774000.00
netIncome 7072000.00
sellingGeneralAdministrative 28502000.00
grossProfit 56844000.00
reconciledDepreciation 2035000.00
ebit 8774000.00
ebitda 10809000.00
depreciationAndAmortization 2035000.00
operatingIncome 8774000.00
otherOperatingExpenses 48070000.00
interestExpense 7586000.00
taxProvision 1702000.00
interestIncome 46669000.00
netInterestIncome 39083000.00
incomeTaxExpense 1702000.00
totalRevenue 56844000.00
totalOperatingExpenses -48070000.00
totalOtherIncomeExpenseNet -7586000.00
netIncomeFromContinuingOps 7072000.00
netIncomeApplicableToCommonShares 7072000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 5812000.00
netIncome 4598000.00
sellingGeneralAdministrative 27871000.00
grossProfit 52642000.00
reconciledDepreciation 1996000.00
ebit 5812000.00
ebitda 7808000.00
depreciationAndAmortization 1996000.00
operatingIncome 5812000.00
otherOperatingExpenses 46830000.00
interestExpense 10515000.00
taxProvision 1214000.00
interestIncome 46882000.00
netInterestIncome 36367000.00
incomeTaxExpense 1214000.00
totalRevenue 52642000.00
totalOperatingExpenses -46830000.00
totalOtherIncomeExpenseNet -10515000.00
netIncomeFromContinuingOps 4598000.00
netIncomeApplicableToCommonShares 4598000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 6028000.00
sellingGeneralAdministrative 25529000.00
grossProfit 50215000.00
reconciledDepreciation 1873000.00
ebit 7600000.00
ebitda 9473000.00
depreciationAndAmortization 1873000.00
operatingIncome 7600000.00
otherOperatingExpenses 42615000.00
interestExpense 14325000.00
taxProvision 1572000.00
interestIncome 49767000.00
netInterestIncome 35442000.00
incomeTaxExpense 1572000.00
totalRevenue 50215000.00
totalOperatingExpenses -42615000.00
totalOtherIncomeExpenseNet -14325000.00
netIncomeFromContinuingOps 6028000.00
netIncomeApplicableToCommonShares 6028000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9382000.00
netIncome 7768000.00
sellingGeneralAdministrative 24915000.00
grossProfit 49718000.00
reconciledDepreciation 1530000.00
ebit 20982000.00
ebitda 22512000.00
depreciationAndAmortization 1530000.00
operatingIncome 20982000.00
otherOperatingExpenses 25589000.00
interestExpense 11600000.00
taxProvision 1614000.00
interestIncome 47094000.00
netInterestIncome 35494000.00
incomeTaxExpense 1614000.00
totalRevenue 49718000.00
totalOperatingExpenses 25589000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11600000.00
netIncomeFromContinuingOps 7768000.00
netIncomeApplicableToCommonShares 7768000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8640000.00
netIncome 3293000.00
sellingGeneralAdministrative 24755000.00
grossProfit 50206000.00
reconciledDepreciation 1665000.00
ebit 17435000.00
ebitda 19100000.00
depreciationAndAmortization 1665000.00
operatingIncome 17435000.00
otherOperatingExpenses 25431000.00
interestExpense 8795000.00
taxProvision 5347000.00
interestIncome 44356000.00
netInterestIncome 35561000.00
extraordinaryItems -2624000.00
incomeTaxExpense 5347000.00
totalRevenue 50206000.00
totalOperatingExpenses 25431000.00
costOfRevenue 9595000.00
totalOtherIncomeExpenseNet -8795000.00
netIncomeFromContinuingOps 3293000.00
netIncomeApplicableToCommonShares 3293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3207000.00
netIncome 2310000.00
sellingGeneralAdministrative 24743000.00
grossProfit 48772000.00
ebit 10942000.00
ebitda 12745000.00
depreciationAndAmortization 1803000.00
operatingIncome 10942000.00
otherOperatingExpenses 25448000.00
interestExpense 7735000.00
taxProvision 897000.00
interestIncome 41869000.00
netInterestIncome 34134000.00
incomeTaxExpense 897000.00
totalRevenue 48772000.00
totalOperatingExpenses 25448000.00
costOfRevenue 11685000.00
totalOtherIncomeExpenseNet -7735000.00
netIncomeFromContinuingOps 2310000.00
netIncomeApplicableToCommonShares 2295000.00
preferredStockAndOtherAdjustments 15000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8340000.00
netIncome 5997000.00
sellingGeneralAdministrative 24711000.00
grossProfit 50628000.00
ebit 14860000.00
ebitda 16650000.00
depreciationAndAmortization 1790000.00
operatingIncome 14860000.00
otherOperatingExpenses 25437000.00
interestExpense 6520000.00
taxProvision 2343000.00
interestIncome 41881000.00
netInterestIncome 35361000.00
incomeTaxExpense 2343000.00
totalRevenue 50628000.00
totalOperatingExpenses 25437000.00
costOfRevenue 7770000.00
totalOtherIncomeExpenseNet -6520000.00
netIncomeFromContinuingOps 5997000.00
netIncomeApplicableToCommonShares 5787000.00
preferredStockAndOtherAdjustments 210000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4621000.00
netIncome 3023000.00
sellingGeneralAdministrative 25596000.00
grossProfit 48367000.00
ebit 11018000.00
ebitda 12854000.00
depreciationAndAmortization 1836000.00
operatingIncome 11018000.00
otherOperatingExpenses 26357000.00
interestExpense 6397000.00
nonRecurring 669000.00
incomeTaxExpense 1598000.00
totalRevenue 48367000.00
totalOperatingExpenses 26357000.00
costOfRevenue 6772000.00
totalOtherIncomeExpenseNet -6397000.00
netIncomeFromContinuingOps 6219000.00
netIncomeApplicableToCommonShares 2813000.00
preferredStockAndOtherAdjustments 210000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7482000.00
netIncome 5193000.00
sellingGeneralAdministrative 25726000.00
grossProfit 48605000.00
ebit 13964000.00
ebitda 15647000.00
depreciationAndAmortization 1683000.00
operatingIncome 13964000.00
otherOperatingExpenses 26536000.00
interestExpense 6482000.00
incomeTaxExpense 2289000.00
totalRevenue 48605000.00
totalOperatingExpenses 26536000.00
costOfRevenue 5382000.00
totalOtherIncomeExpenseNet -6482000.00
netIncomeFromContinuingOps 5193000.00
netIncomeApplicableToCommonShares 4984000.00
preferredStockAndOtherAdjustments 209000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7280000.00
netIncome 5039000.00
sellingGeneralAdministrative 24865000.00
grossProfit 47146000.00
ebit 14994000.00
ebitda 16517000.00
depreciationAndAmortization 1523000.00
operatingIncome 14994000.00
otherOperatingExpenses 25695000.00
interestExpense 7714000.00
incomeTaxExpense 2241000.00
totalRevenue 47146000.00
totalOperatingExpenses 25695000.00
costOfRevenue 6939000.00
totalOtherIncomeExpenseNet -7714000.00
netIncomeApplicableToCommonShares 4211000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9390000.00
netIncome 6537000.00
sellingGeneralAdministrative 26212000.00
grossProfit 45852000.00
ebit 19071000.00
ebitda 20548000.00
depreciationAndAmortization 1477000.00
operatingIncome 19071000.00
otherOperatingExpenses 26212000.00
interestExpense 9681000.00
incomeTaxExpense 2853000.00
totalRevenue 45852000.00
totalOperatingExpenses 26212000.00
costOfRevenue 6106000.00
totalOtherIncomeExpenseNet -9681000.00
netIncomeApplicableToCommonShares 5152000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 1362000.00
netIncome 1282000.00
sellingGeneralAdministrative 25570000.00
grossProfit 46309000.00
ebit 13851000.00
ebitda 15347000.00
depreciationAndAmortization 1496000.00
operatingIncome 13851000.00
otherOperatingExpenses 25570000.00
interestExpense 12489000.00
incomeTaxExpense 80000.00
totalRevenue 46309000.00
totalOperatingExpenses 25570000.00
costOfRevenue 17739000.00
totalOtherIncomeExpenseNet -12489000.00
netIncomeApplicableToCommonShares 121000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -7945000.00
netIncome -4895000.00
sellingGeneralAdministrative 28719000.00
grossProfit 46362000.00
ebit 7076000.00
ebitda 8314000.00
depreciationAndAmortization 1238000.00
operatingIncome 7076000.00
otherOperatingExpenses 28719000.00
interestExpense 15021000.00
incomeTaxExpense -3050000.00
totalRevenue 46362000.00
totalOperatingExpenses 28719000.00
costOfRevenue 30171000.00
totalOtherIncomeExpenseNet -15021000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax 6979000.00
netIncome 5509000.00
sellingGeneralAdministrative 24164000.00
grossProfit 45541000.00
ebit 25681000.00
ebitda 27613000.00
depreciationAndAmortization 1932000.00
operatingIncome 25681000.00
otherOperatingExpenses 24164000.00
interestExpense 18702000.00
incomeTaxExpense 1470000.00
totalRevenue 45541000.00
totalOperatingExpenses 24164000.00
costOfRevenue 21627000.00
totalOtherIncomeExpenseNet -18702000.00
netIncomeApplicableToCommonShares 5509000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
incomeBeforeTax 3958000.00
netIncome 3034000.00
sellingGeneralAdministrative 19339000.00
grossProfit 38930000.00
ebit 29114000.00
ebitda 31353000.00
depreciationAndAmortization 2239000.00
operatingIncome 29114000.00
otherOperatingExpenses 19339000.00
interestExpense 25156000.00
incomeTaxExpense 924000.00
totalRevenue 38930000.00
totalOperatingExpenses 19339000.00
costOfRevenue 25456000.00
totalOtherIncomeExpenseNet -25156000.00
netIncomeApplicableToCommonShares 3034000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
incomeBeforeTax 2752000.00
netIncome 2332000.00
sellingGeneralAdministrative 18669000.00
grossProfit 37319000.00
ebit 24839000.00
ebitda 27608000.00
depreciationAndAmortization 2769000.00
operatingIncome 24839000.00
otherOperatingExpenses 18669000.00
interestExpense 22087000.00
incomeTaxExpense 420000.00
totalRevenue 37319000.00
totalOperatingExpenses 18669000.00
costOfRevenue 21962000.00
totalOtherIncomeExpenseNet -22087000.00
netIncomeApplicableToCommonShares 2332000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax -14924000.00
netIncome -9141000.00
sellingGeneralAdministrative 19062000.00
grossProfit 34321000.00
ebit 6710000.00
ebitda 10531000.00
depreciationAndAmortization 3821000.00
operatingIncome 6710000.00
otherOperatingExpenses 19062000.00
interestExpense 21753000.00
incomeTaxExpense -5902000.00
totalRevenue 34321000.00
totalOperatingExpenses 19062000.00
costOfRevenue 21578000.00
totalOtherIncomeExpenseNet -21634000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax -14371000.00
netIncome -9719000.00
sellingGeneralAdministrative 19013000.00
grossProfit 37478000.00
ebit 11074000.00
ebitda 16047000.00
depreciationAndAmortization 4973000.00
operatingIncome 11074000.00
otherOperatingExpenses 19013000.00
interestExpense 26638000.00
incomeTaxExpense -5845000.00
totalRevenue 37478000.00
totalOperatingExpenses 19013000.00
costOfRevenue 28396000.00
totalOtherIncomeExpenseNet -25445000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
incomeBeforeTax 336000.00
netIncome 549000.00
sellingGeneralAdministrative 18923000.00
grossProfit 41574000.00
ebit 30696000.00
ebitda 38111000.00
depreciationAndAmortization 7415000.00
operatingIncome 30696000.00
otherOperatingExpenses 18923000.00
interestExpense 30360000.00
incomeTaxExpense -213000.00
totalRevenue 41574000.00
totalOperatingExpenses 18923000.00
costOfRevenue 33321000.00
totalOtherIncomeExpenseNet -30360000.00
netIncomeApplicableToCommonShares 549000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
incomeBeforeTax -8577000.00
netIncome -5152000.00
sellingGeneralAdministrative 20597000.00
grossProfit 47055000.00
ebit 30070000.00
ebitda 37287000.00
depreciationAndAmortization 7217000.00
operatingIncome 30070000.00
otherOperatingExpenses 20597000.00
interestExpense 38647000.00
incomeTaxExpense -3425000.00
totalRevenue 47055000.00
totalOperatingExpenses 20597000.00
costOfRevenue 47912000.00
totalOtherIncomeExpenseNet -38647000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 2387000.00
netIncome 1975000.00
sellingGeneralAdministrative 19585000.00
grossProfit 46273000.00
ebit 55848000.00
ebitda 64134000.00
depreciationAndAmortization 8286000.00
operatingIncome 55848000.00
otherOperatingExpenses 19585000.00
interestExpense 53461000.00
incomeTaxExpense 412000.00
totalRevenue 46273000.00
totalOperatingExpenses 19585000.00
costOfRevenue 54811000.00
totalOtherIncomeExpenseNet -53461000.00
netIncomeApplicableToCommonShares 1975000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
incomeBeforeTax 238000.00
netIncome 1716000.00
sellingGeneralAdministrative 23305000.00
grossProfit 54068000.00
ebit 70077000.00
ebitda 77457000.00
depreciationAndAmortization 7380000.00
operatingIncome 70077000.00
otherOperatingExpenses 23305000.00
interestExpense 69839000.00
incomeTaxExpense -1478000.00
totalRevenue 54068000.00
totalOperatingExpenses 23305000.00
costOfRevenue 71935000.00
totalOtherIncomeExpenseNet -69839000.00
netIncomeApplicableToCommonShares 1716000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 20400000.00
sellingGeneralAdministrative 32100000.00
grossProfit 90100000.00
ebit 126800000.00
ebitda 135400000.00
depreciationAndAmortization 8600000.00
operatingIncome 126800000.00
otherOperatingExpenses 32100000.00
interestExpense 99500000.00
incomeTaxExpense 6900000.00
totalRevenue 90100000.00
totalOperatingExpenses 32100000.00
totalOtherIncomeExpenseNet -99500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 21100000.00
sellingGeneralAdministrative 30400000.00
grossProfit 88900000.00
ebit 122600000.00
ebitda 131300000.00
depreciationAndAmortization 8700000.00
operatingIncome 122600000.00
otherOperatingExpenses 30400000.00
interestExpense 93800000.00
incomeTaxExpense 7700000.00
totalRevenue 88900000.00
totalOperatingExpenses 30400000.00
totalOtherIncomeExpenseNet -93800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 23500000.00
sellingGeneralAdministrative 28200000.00
grossProfit 87100000.00
ebit 120700000.00
ebitda 127500000.00
depreciationAndAmortization 6800000.00
operatingIncome 120700000.00
otherOperatingExpenses 28200000.00
interestExpense 87900000.00
incomeTaxExpense 9300000.00
totalRevenue 87100000.00
totalOperatingExpenses 28200000.00
totalOtherIncomeExpenseNet -87900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 20000000.00
sellingGeneralAdministrative 25500000.00
grossProfit 79800000.00
ebit 103400000.00
ebitda 109800000.00
depreciationAndAmortization 6400000.00
operatingIncome 103400000.00
otherOperatingExpenses 25500000.00
interestExpense 76200000.00
incomeTaxExpense 7200000.00
totalRevenue 79800000.00
totalOperatingExpenses 25500000.00
totalOtherIncomeExpenseNet -76200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 15800000.00
sellingGeneralAdministrative 25300000.00
grossProfit 72600000.00
ebit 95400000.00
ebitda 100400000.00
depreciationAndAmortization 5000000.00
operatingIncome 95400000.00
otherOperatingExpenses 25300000.00
interestExpense 73600000.00
incomeTaxExpense 6000000.00
totalRevenue 72600000.00
totalOperatingExpenses 25300000.00
totalOtherIncomeExpenseNet -73600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 11300000.00
sellingGeneralAdministrative 23300000.00
grossProfit 64000000.00
ebit 64200000.00
ebitda 69100000.00
depreciationAndAmortization 4900000.00
operatingIncome 64200000.00
otherOperatingExpenses 23300000.00
interestExpense 47000000.00
incomeTaxExpense 5900000.00
totalRevenue 64000000.00
totalOperatingExpenses 23300000.00
totalOtherIncomeExpenseNet -47000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 12500000.00
sellingGeneralAdministrative 20000000.00
grossProfit 59700000.00
ebit 54300000.00
ebitda 58200000.00
depreciationAndAmortization 3900000.00
operatingIncome 54300000.00
otherOperatingExpenses 20000000.00
interestExpense 36300000.00
incomeTaxExpense 5500000.00
totalRevenue 59700000.00
totalOperatingExpenses 20000000.00
totalOtherIncomeExpenseNet -37800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8900000.00
sellingGeneralAdministrative 18000000.00
grossProfit 52700000.00
ebit 52700000.00
ebitda 55900000.00
depreciationAndAmortization 3200000.00
operatingIncome 52700000.00
otherOperatingExpenses 18000000.00
interestExpense 38400000.00
incomeTaxExpense 5400000.00
totalRevenue 52700000.00
totalOperatingExpenses 18000000.00
totalOtherIncomeExpenseNet -38400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 7300000.00
sellingGeneralAdministrative 18000000.00
grossProfit 38900000.00
ebit 43700000.00
ebitda 45800000.00
depreciationAndAmortization 2100000.00
operatingIncome 43700000.00
otherOperatingExpenses 18000000.00
interestExpense 33500000.00
incomeTaxExpense 2900000.00
totalRevenue 38900000.00
totalOperatingExpenses 18000000.00
totalOtherIncomeExpenseNet -34500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 7700000.00
sellingGeneralAdministrative 14300000.00
grossProfit 37000000.00
ebit 49200000.00
ebitda 51200000.00
depreciationAndAmortization 2000000.00
operatingIncome 49200000.00
otherOperatingExpenses 14300000.00
interestExpense 38800000.00
incomeTaxExpense 2700000.00
totalRevenue 37000000.00
totalOperatingExpenses 14300000.00
totalOtherIncomeExpenseNet -40300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 6500000.00
sellingGeneralAdministrative 14300000.00
grossProfit 35500000.00
ebit 47600000.00
ebitda 49600000.00
depreciationAndAmortization 2000000.00
operatingIncome 47600000.00
otherOperatingExpenses 14300000.00
interestExpense 39100000.00
incomeTaxExpense 2000000.00
totalRevenue 35500000.00
totalOperatingExpenses 14300000.00
totalOtherIncomeExpenseNet -40800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 2100000.00
ebit 4200000.00
ebitda 2100000.00
depreciationAndAmortization -2100000.00
operatingIncome 4200000.00
otherOperatingExpenses 4200000.00
interestExpense 2100000.00
incomeTaxExpense -2100000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -2100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -12800000.00
netIncome -12800000.00
ebit -25600000.00
ebitda -12800000.00
depreciationAndAmortization 12800000.00
operatingIncome -25600000.00
otherOperatingExpenses 25600000.00
interestExpense 12800000.00
incomeTaxExpense 12800000.00
totalOperatingExpenses -25600000.00
totalOtherIncomeExpenseNet 12800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3700000.00
ebit 7400000.00
ebitda 3700000.00
depreciationAndAmortization -3700000.00
operatingIncome 7400000.00
otherOperatingExpenses 7400000.00
interestExpense 3700000.00
incomeTaxExpense -3700000.00
totalOperatingExpenses 7400000.00
totalOtherIncomeExpenseNet -3700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 5000000.00
ebit 10000000.00
ebitda 5000000.00
depreciationAndAmortization -5000000.00
operatingIncome 10000000.00
otherOperatingExpenses 10000000.00
interestExpense 5000000.00
incomeTaxExpense -5000000.00
totalOperatingExpenses 10000000.00
totalOtherIncomeExpenseNet -5000000.00
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