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Ames National Corp. работает как банковская холдинговая компания. Его кредитная деятельность состоит в основном из краткосрочных и среднесрочных кредитов на коммерческую и сельскохозяйственную недвижимость, кредитов на жилую недвижимость, кредитов для сельскохозяйственной и коммерческой деятельности и кредитных линий, кредитов на оборудование, транспортных средств, личных кредитов и кредитных линий, обустройства дома кредиты и оформление ипотечных кредитов для продажи на вторичном рынке. Он также предлагает сбережения и срочные вклады, услуги по управлению денежными средствами, обработку торговых карт, сейфовые ячейки, банковские переводы, прямой платеж по платежным ведомостям и проверкам социального обеспечения, а также доступ к банкоматам. Компания была основана 21 января 1975 года и имеет штаб-квартиру в Эймсе, штат Айова.

General
Code ATLO
Type Common Stock
Name Ames National Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHLJW9
ISIN US0310011004
PrimaryTicker ATLO.US
CUSIP 031001100
CIK 1132651
EmployerIdNumber 42-1039071
FiscalYearEnd December
IPODate 2000-02-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 405 5th Street, Ames, IA, United States, 50010
Phone 515 232 6251
WebURL https://www.amesnational.com
FullTimeEmployees 266
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 199356416
MarketCapitalizationMln 199.3564
PERatio 15.0816
PEGRatio 0
BookValue 16.308
DividendShare 1.08
DividendYield 0.0487
EarningsShare 1.47
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.237
OperatingMarginTTM 0.2954
ReturnOnAssetsTTM 0.0062
ReturnOnEquityTTM 0.0922
RevenueTTM 55230000
RevenuePerShareTTM 6.142
QuarterlyRevenueGrowthYOY -0.191
GrossProfitTTM 63050000
DilutedEpsTTM 1.47
QuarterlyEarningsGrowthYOY -0.472

Financials / Income Statement / quarterly / net Income

5.3M
2021-12-31
5.15M
2022-03-31
4.19M
2022-06-30
5.54M
2022-09-30
4.41M
2022-12-31
3.2M
2023-03-31
2.56M
2023-06-30
2.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.63M
2021-12-31
7.83M
2022-03-31
7.61M
2022-06-30
9.27M
2022-09-30
10M
2022-12-31
9.53M
2023-03-31
3.15M
2023-06-30
3.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.23M
2021-12-31
15.71M
2022-03-31
16.02M
2022-06-30
15.95M
2022-09-30
15.26M
2022-12-31
13.92M
2023-03-31
13.62M
2023-06-30
13.05M
2023-09-30

Earnings / History / epsActual

0.57
2022-03-31
0.46
2022-06-30
0.62
2022-09-30
0.49
2022-12-31
0.36
2023-03-31
0.2844
2023-06-30
0.3252
2023-09-30
0
2023-12-31
Valuation
TrailingPE 15.0816
ForwardPE 0
PriceSalesTTM 3.5151
PriceBookMRQ 1.3184
EnterpriseValue 264921344
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8992170
SharesFloat 8801533
PercentInsiders 1.95
PercentInstitutions 26.248
Technicals
Beta 0.557
52WeekHigh 23.5634
52WeekLow 14.7721
50DayMA 18.4036
200DayMA 18.6328
SharesShort 188644
SharesShortPriorMonth 239460
ShortRatio 9.19
ShortPercent 0.0222
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2154051000.00
intangibleAssets 1543000.00
otherCurrentAssets 1246115000.00
totalLiab 2007411000.00
totalStockholderEquity 146640000.00
otherCurrentLiab -3561000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 180724000.00
goodWill 12424000.00
otherAssets 530622000.00
cash 99952000.00
totalCurrentLiabilities 3561000.00
netDebt 5990000.00
shortLongTermDebtTotal 105942000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 21828000.00
totalCurrentAssets 850690000.00
longTermInvestments 736944000.00
netTangibleAssets 132673000.00
shortTermInvestments 736944000.00
netReceivables 13794000.00
longTermDebt 105942000.00
accountsPayable 3561000.00
accumulatedOtherComprehensiveIncome -66321000.00
nonCurrrentAssetsOther -23206000.00
nonCurrentAssetsTotal 772739000.00
nonCurrentLiabilitiesTotal 105942000.00
liabilitiesAndStockholdersEquity 2154051000.00
cashAndShortTermInvestments 836896000.00
propertyPlantAndEquipmentNet 21828000.00
netInvestedCapital 252582000.00
commonStockSharesOutstanding 8860606.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2174261000.00
intangibleAssets 1673000.00
otherCurrentAssets 11212000.00
totalLiab 97400000.00
totalStockholderEquity 155429000.00
otherCurrentLiab -2334000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 180228000.00
goodWill 12424000.00
otherAssets 507274000.00
cash 104413000.00
totalCurrentLiabilities 2334000.00
netDebt -7013000.00
shortLongTermDebtTotal 97400000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 20877000.00
totalCurrentAssets 873493000.00
longTermInvestments 758520000.00
netTangibleAssets 141332000.00
shortTermInvestments 758520000.00
netReceivables 10560000.00
longTermDebt 97400000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome -57036000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 180228000.00
nonCurrrentAssetsOther -20411000.00
nonCurrentAssetsTotal 793494000.00
nonCurrentLiabilitiesOther 145481000.00
nonCurrentLiabilitiesTotal 97400000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2174261000.00
cashAndShortTermInvestments 862933000.00
propertyPlantAndEquipmentNet 20877000.00
netInvestedCapital 252829000.00
commonStockSharesOutstanding 9132143.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2189651000.00
intangibleAssets 1801000.00
totalLiab 78550000.00
totalStockholderEquity 159082000.00
otherCurrentLiab 1896793000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 180097000.00
goodWill 12424000.00
otherAssets 465735000.00
cash 101109000.00
totalCurrentLiabilities 1905817000.00
netDebt -22559000.00
shortLongTermDebtTotal 78550000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 20168000.00
totalCurrentAssets 900613000.00
longTermInvestments 788910000.00
netTangibleAssets 144857000.00
shortTermInvestments 788910000.00
netReceivables 10594000.00
longTermDebt 78550000.00
accountsPayable 9024000.00
accumulatedOtherComprehensiveIncome -53252000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 180097000.00
nonCurrrentAssetsOther -19250000.00
nonCurrentAssetsTotal 823303000.00
nonCurrentLiabilitiesOther 124752000.00
nonCurrentLiabilitiesTotal 78550000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2189651000.00
cashAndShortTermInvestments 890019000.00
propertyPlantAndEquipmentNet 20168000.00
netInvestedCapital 237632000.00
commonStockSharesOutstanding 8880556.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2134926000.00
intangibleAssets 1931000.00
otherCurrentAssets 1193002000.00
totalLiab 1985828000.00
totalStockholderEquity 149098000.00
otherCurrentLiab 1897957000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 179931000.00
goodWill 12424000.00
otherAssets 474972000.00
cash 42553000.00
totalCurrentLiabilities 1906032000.00
netDebt -3433000.00
shortLongTermDebtTotal 39120000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 18895000.00
totalCurrentAssets 840266000.00
longTermInvestments 786438000.00
netTangibleAssets 134743000.00
shortTermInvestments 786438000.00
netReceivables 11275000.00
longTermDebt 39120000.00
accountsPayable 8075000.00
accumulatedOtherComprehensiveIncome -63070000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 179931000.00
nonCurrrentAssetsOther -22130000.00
nonCurrentAssetsTotal 819688000.00
nonCurrentLiabilitiesOther 79796000.00
nonCurrentLiabilitiesTotal 1985828000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2134926000.00
cashAndShortTermInvestments 828991000.00
propertyPlantAndEquipmentGross 37203000.00
propertyPlantAndEquipmentNet 18895000.00
netInvestedCapital 188218000.00
commonStockSharesOutstanding 9004082.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2086939000.00
intangibleAssets 2067000.00
otherCurrentAssets 1141453000.00
totalLiab 1949668000.00
totalStockholderEquity 137271000.00
otherCurrentLiab 2428000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 177947000.00
goodWill 12424000.00
otherAssets 46682000.00
cash 44665000.00
totalCurrentLiabilities 25453000.00
currentDeferredRevenue 25453000.00
netDebt -17215000.00
shortLongTermDebtTotal 27450000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 18155000.00
totalCurrentAssets 1982158000.00
longTermInvestments 783967000.00
netTangibleAssets 122780000.00
shortTermInvestments 783967000.00
netReceivables 12073000.00
longTermDebt 27450000.00
accountsPayable 1873011000.00
accumulatedOtherComprehensiveIncome -72913000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 177947000.00
nonCurrrentAssetsOther -783967000.00
nonCurrentAssetsTotal 58099000.00
nonCurrentLiabilitiesOther 68519000.00
nonCurrentLiabilitiesTotal 1924215000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2086939000.00
cashAndShortTermInvestments 828632000.00
propertyPlantAndEquipmentNet 18155000.00
netInvestedCapital 164721000.00
commonStockSharesOutstanding 8992167.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2130973000.00
intangibleAssets 2212000.00
otherCurrentAssets 9951000.00
totalLiab 1973622000.00
totalStockholderEquity 157351000.00
otherCurrentLiab 2428000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 174832000.00
goodWill 12424000.00
otherAssets 342452000.00
cash 89355000.00
totalCurrentLiabilities 18352000.00
currentDeferredRevenue 18352000.00
netDebt -85355000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 18274000.00
totalCurrentAssets 927222000.00
longTermInvestments 828389000.00
netTangibleAssets 142715000.00
shortTermInvestments 828389000.00
netReceivables 9478000.00
longTermDebt 4000000.00
accountsPayable 1926140000.00
accumulatedOtherComprehensiveIncome -49718000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 174832000.00
nonCurrrentAssetsOther -18352000.00
nonCurrentAssetsTotal 861299000.00
nonCurrentLiabilitiesOther 39666000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2130973000.00
cashAndShortTermInvestments 917744000.00
propertyPlantAndEquipmentNet 18274000.00
netInvestedCapital 161351000.00
commonStockSharesOutstanding 9058690.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2184718000.00
intangibleAssets 2359000.00
otherCurrentAssets 984677000.00
totalLiab 2008053000.00
totalStockholderEquity 176665000.00
otherCurrentLiab 1959893000.00
commonStock 18184000.00
capitalStock 18184000.00
retainedEarnings 173067000.00
goodWill 12424000.00
otherAssets 330327000.00
cash 164751000.00
totalCurrentLiabilities 1968151000.00
netDebt -164751000.00
otherStockholderEquity 16353000.00
propertyPlantEquipment 17733000.00
totalCurrentAssets 997978000.00
longTermInvestments 823897000.00
netTangibleAssets 161882000.00
shortTermInvestments 823897000.00
netReceivables 9330000.00
accountsPayable 8258000.00
accumulatedOtherComprehensiveIncome -30939000.00
commonStockTotalEquity 18184000.00
retainedEarningsTotalEquity 173067000.00
nonCurrrentAssetsOther -13112000.00
nonCurrentAssetsTotal 856413000.00
nonCurrentLiabilitiesOther 39902000.00
nonCurrentLiabilitiesTotal 39902000.00
capitalSurpluse 16353000.00
liabilitiesAndStockholdersEquity 2184718000.00
cashAndShortTermInvestments 988648000.00
propertyPlantAndEquipmentNet 17733000.00
commonStockSharesOutstanding 9092167.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2137041000.00
intangibleAssets 2505000.00
otherCurrentAssets 1047523000.00
totalLiab 1929263000.00
totalStockholderEquity 207778000.00
otherCurrentLiab 2364000.00
commonStock 18184000.00
capitalStock 18184000.00
retainedEarnings 170377000.00
goodWill 12424000.00
otherAssets 326419000.00
cash 106051000.00
totalCurrentLiabilities 1926263000.00
netDebt -103051000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 16353000.00
propertyPlantEquipment 17512000.00
totalCurrentAssets 947178000.00
longTermInvestments 831003000.00
netTangibleAssets 192849000.00
shortTermInvestments 831003000.00
netReceivables 10124000.00
longTermDebt 3000000.00
accountsPayable 1878019000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 18184000.00
retainedEarningsTotalEquity 170377000.00
nonCurrrentAssetsOther -1922000.00
nonCurrentAssetsTotal 863444000.00
nonCurrentLiabilitiesOther 42851000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 16353000.00
liabilitiesAndStockholdersEquity 2137041000.00
cashAndShortTermInvestments 937054000.00
propertyPlantAndEquipmentNet 17512000.00
netInvestedCapital 210778000.00
commonStockSharesOutstanding 9132759.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2096396000.00
intangibleAssets 2654000.00
otherCurrentAssets 373972000.00
totalLiab 1886016000.00
totalStockholderEquity 210380000.00
otherCurrentLiab 2366000.00
commonStock 18196000.00
capitalStock 18196000.00
retainedEarnings 167443000.00
goodWill 12424000.00
otherAssets 2096396000.00
cash 148393000.00
totalCurrentLiabilities 1883016000.00
netDebt -145393000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 16480000.00
propertyPlantEquipment 16929000.00
totalCurrentAssets 1298966000.00
longTermInvestments 765423000.00
netTangibleAssets 195302000.00
shortTermInvestments 765423000.00
netReceivables 11178000.00
longTermDebt 3000000.00
inventory 768000.00
accountsPayable 1836708000.00
accumulatedOtherComprehensiveIncome 8261000.00
commonStockTotalEquity 18196000.00
retainedEarningsTotalEquity 167443000.00
nonCurrrentAssetsOther -725000.00
nonCurrentAssetsTotal 797430000.00
nonCurrentLiabilitiesOther 39277000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 16480000.00
liabilitiesAndStockholdersEquity 2096396000.00
cashAndShortTermInvestments 913816000.00
propertyPlantAndEquipmentNet 16929000.00
netInvestedCapital 213380000.00
commonStockSharesOutstanding 9119871.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2085460000.00
intangibleAssets 2813000.00
otherCurrentAssets 397326000.00
totalLiab 1875338000.00
totalStockholderEquity 210122000.00
otherCurrentLiab 1831399000.00
commonStock 18245000.00
capitalStock 18245000.00
retainedEarnings 165466000.00
goodWill 12424000.00
otherAssets 2085460000.00
cash 166172000.00
totalCurrentLiabilities 1872338000.00
netDebt -163172000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17002000.00
propertyPlantEquipment 16925000.00
totalCurrentAssets 1313196000.00
longTermInvestments 740102000.00
netTangibleAssets 194885000.00
shortTermInvestments 740102000.00
netReceivables 9596000.00
longTermDebt 3000000.00
inventory 778000.00
accountsPayable 1831399000.00
accumulatedOtherComprehensiveIncome 9409000.00
commonStockTotalEquity 18245000.00
retainedEarningsTotalEquity 165466000.00
nonCurrrentAssetsOther -323000.00
nonCurrentAssetsTotal 772264000.00
nonCurrentLiabilitiesOther 36268000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 17002000.00
liabilitiesAndStockholdersEquity 2085460000.00
cashAndShortTermInvestments 906274000.00
propertyPlantAndEquipmentGross 16925000.00
propertyPlantAndEquipmentNet 16925000.00
netInvestedCapital 213122000.00
commonStockSharesOutstanding 9122747.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2099836000.00
intangibleAssets 2973000.00
otherCurrentAssets 461972000.00
totalLiab 1895483000.00
totalStockholderEquity 204353000.00
otherCurrentLiab 1842755000.00
commonStock 18245000.00
retainedEarnings 161959000.00
goodWill 12424000.00
otherAssets 2099836000.00
cash 250716000.00
totalCurrentLiabilities 1134000.00
netDebt -247716000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17002000.00
propertyPlantEquipment 17049000.00
totalCurrentAssets 1395046000.00
longTermInvestments 1793380000.00
netTangibleAssets 188956000.00
shortTermInvestments 672344000.00
netReceivables 10014000.00
longTermDebt 3000000.00
inventory 227000.00
accountsPayable 8307000.00
accumulatedOtherComprehensiveIncome 7147000.00
commonStockTotalEquity 18245000.00
retainedEarningsTotalEquity 161959000.00
nonCurrrentAssetsOther -1134000.00
nonCurrentAssetsTotal 704790000.00
nonCurrentLiabilitiesOther 44421000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 17002000.00
liabilitiesAndStockholdersEquity 2099836000.00
cashAndShortTermInvestments 923060000.00
propertyPlantAndEquipmentGross 17340000.00
propertyPlantAndEquipmentNet 17049000.00
netInvestedCapital 207353000.00
commonStockSharesOutstanding 9122747.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1975647743.00
intangibleAssets 3133240.00
otherCurrentAssets 546086648.00
totalLiab 1766161317.00
totalStockholderEquity 209486426.00
deferredLongTermLiab 1731211.00
otherCurrentLiab 1716446180.00
commonStock 18245494.00
retainedEarnings 158216626.00
otherLiab 1731211.00
goodWill 12424434.00
otherAssets 1975647743.00
cash 191522620.00
totalCurrentLiabilities 1731211000.00
netDebt -188522620.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17001736.00
propertyPlantEquipment 17340250.00
totalCurrentAssets 1345751237.00
longTermInvestments 1728342886.00
netTangibleAssets 193928752.00
shortTermInvestments 596999072.00
netReceivables 11142897.00
longTermDebt 3000000.00
inventory 217856.00
accountsPayable 7690907.00
accumulatedOtherComprehensiveIncome 16022570.00
commonStockTotalEquity 18245494.00
retainedEarningsTotalEquity 158216626.00
nonCurrrentAssetsOther -1731211490.00
nonCurrentAssetsTotal 629896506.00
nonCurrentLiabilitiesOther 40293019.00
nonCurrentLiabilitiesTotal 4731211.00
capitalSurpluse 17001736.00
liabilitiesAndStockholdersEquity 1975647743.00
cashAndShortTermInvestments 788521692.00
propertyPlantAndEquipmentGross 17340000.00
propertyPlantAndEquipmentNet 17340250.00
netInvestedCapital 212486426.00
commonStockSharesOutstanding 9116502.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1910395449.00
intangibleAssets 3309239.00
otherCurrentAssets 625164880.00
totalLiab 1704358807.00
totalStockholderEquity 206036642.00
deferredLongTermLiab 1697985.00
otherCurrentLiab 1696287015.00
commonStock 18245494.00
retainedEarnings 155300906.00
otherLiab 1697985.00
goodWill 12424434.00
otherAssets 1910395449.00
cash 142393074.00
totalCurrentLiabilities 1697985000.00
netDebt -139393074.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17001736.00
propertyPlantEquipment 17295829.00
totalCurrentAssets 1328548453.00
longTermInvestments 1711298835.00
netTangibleAssets 190302969.00
shortTermInvestments 548817733.00
netReceivables 12172766.00
longTermDebt 3000000.00
inventory 620909.00
accountsPayable 8995285.00
accumulatedOtherComprehensiveIncome 15488506.00
commonStockTotalEquity 18245494.00
retainedEarningsTotalEquity 155300906.00
nonCurrrentAssetsOther -1697985239.00
nonCurrentAssetsTotal 581846996.00
nonCurrentLiabilitiesOther 33492436.00
nonCurrentLiabilitiesTotal 4697985.00
capitalSurpluse 17001736.00
liabilitiesAndStockholdersEquity 1910395449.00
cashAndShortTermInvestments 691210807.00
propertyPlantAndEquipmentGross 17295829.00
propertyPlantAndEquipmentNet 17295829.00
netInvestedCapital 209036642.00
commonStockSharesOutstanding 9122747.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1896972434.00
intangibleAssets 3524814.00
otherCurrentAssets 646841996.00
totalLiab 1695822532.00
totalStockholderEquity 201149902.00
deferredLongTermLiab 1194894.00
otherCurrentLiab 1643543222.00
commonStock 18245494.00
retainedEarnings 151910115.00
otherLiab 1194894.00
goodWill 12424434.00
otherAssets 1896972434.00
cash 178519068.00
totalCurrentLiabilities 1194894000.00
netDebt -175519068.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17001736.00
propertyPlantEquipment 17628860.00
totalCurrentAssets 1349778326.00
longTermInvestments 1662327209.00
netTangibleAssets 185200654.00
shortTermInvestments 513615814.00
netReceivables 10801448.00
longTermDebt 3000000.00
inventory 631647.00
accountsPayable 11191759.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1797746434.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1499975638.00
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commonStockTotalEquity 18445494.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1468595133.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1472317363.00
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cash 82871337.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1455687351.00
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totalLiab 1282822287.00
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cashAndShortTermInvestments 515412741.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 9335618.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1448252267.00
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totalLiab 1279622458.00
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commonStock 18621826.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 9310913.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1362054714.00
intangibleAssets 934968.00
otherCurrentAssets 311575907.00
totalLiab 1194113684.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
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cashAndShortTermInvestments 541119342.00
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commonStockSharesOutstanding 9310913.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1391779317.00
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totalLiab 1225233099.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
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liabilitiesAndStockholdersEquity 1391779317.00
cashAndShortTermInvestments 580408443.00
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commonStockSharesOutstanding 9310913.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1375059650.00
intangibleAssets 1091462.00
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totalLiab 1204306508.00
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commonStock 18621826.00
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liabilitiesAndStockholdersEquity 1375059650.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1364940252.00
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commonStock 18621826.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1369625617.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1395305728.00
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totalLiab 1227179018.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1366453029.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 126181376.00
otherLiab 6102000.00
goodWill 6732216.00
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cash 61215327.00
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shortLongTermDebtTotal 27500000.00
otherStockholderEquity 20878728.00
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totalCurrentAssets 826239307.00
longTermInvestments 752970105.00
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commonStockTotalEquity 18621826.00
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nonCurrentLiabilitiesTotal 27500000.00
capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1366453029.00
cashAndShortTermInvestments 577294833.00
propertyPlantAndEquipmentGross 16049000.00
propertyPlantAndEquipmentNet 16049379.00
commonStockSharesOutstanding 9359126.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1340343976.00
intangibleAssets 1035525.00
otherCurrentAssets 225400128.00
totalLiab 1169607251.00
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deferredLongTermLiab 1039151.00
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commonStock 18621826.00
retainedEarnings 124112244.00
otherLiab 6940000.00
goodWill 6732216.00
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cash 47303656.00
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shortTermDebt 100858395.00
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shortLongTermDebtTotal 51000000.00
otherStockholderEquity 20878728.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1340343976.00
cashAndShortTermInvestments 564882976.00
propertyPlantAndEquipmentGross 16342418.00
propertyPlantAndEquipmentNet 16342418.00
commonStockSharesOutstanding 9277756.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1328847001.00
intangibleAssets 1122017.00
otherCurrentAssets 187880166.00
totalLiab 1158759504.00
totalStockholderEquity 170087497.00
deferredLongTermLiab 1498380.00
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commonStock 18621826.00
retainedEarnings 122263655.00
otherLiab 7690000.00
goodWill 6732216.00
otherAssets 1882093106.00
cash 51534939.00
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netDebt -8734939.00
shortTermDebt 43759000.00
shortLongTermDebt 43759000.00
shortLongTermDebtTotal 42800000.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 16591000.00
totalCurrentAssets 775600896.00
longTermInvestments 715639760.00
netTangibleAssets 162233264.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 13000000.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1328847001.00
cashAndShortTermInvestments 580336201.00
propertyPlantAndEquipmentGross 16590627.00
propertyPlantAndEquipmentNet 16590627.00
commonStockSharesOutstanding 9316775.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1334898789.00
intangibleAssets 1213483.00
otherCurrentAssets 174897849.00
totalLiab 1169426959.00
totalStockholderEquity 165471830.00
deferredLongTermLiab 139019.00
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commonStock 18621826.00
retainedEarnings 120119566.00
otherLiab 6693000.00
goodWill 6732216.00
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cash 81359885.00
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netDebt -52859885.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 16768000.00
totalCurrentAssets 786911609.00
longTermInvestments 697195217.00
netTangibleAssets 157526131.00
shortTermInvestments 523272746.00
netReceivables 7381129.00
longTermDebt 13000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -139018483.00
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longTermDebtTotal 13000000.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1334898789.00
cashAndShortTermInvestments 604632631.00
propertyPlantAndEquipmentGross 16768218.00
propertyPlantAndEquipmentNet 16768218.00
commonStockSharesOutstanding 9285588.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1326747143.00
intangibleAssets 1308731.00
otherCurrentAssets 167867735.00
totalLiab 1165497086.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 118267767.00
otherLiab 5472000.00
goodWill 6732216.00
otherAssets 1889428878.00
cash 50998892.00
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longTermInvestments 703117456.00
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commonStockTotalEquity 18621826.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1326747143.00
cashAndShortTermInvestments 588631882.00
propertyPlantAndEquipmentGross 17007798.00
propertyPlantAndEquipmentNet 17007798.00
commonStockSharesOutstanding 9321574.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1343342462.00
intangibleAssets 1403982.00
otherCurrentAssets 151507686.00
totalLiab 1182936982.00
totalStockholderEquity 160405480.00
deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 116214889.00
otherLiab 6240000.00
goodWill 6732216.00
otherAssets 1914323568.00
cash 66296053.00
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netDebt -3042576.00
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otherStockholderEquity 20878728.00
propertyPlantEquipment 16828000.00
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longTermInvestments 694649580.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116214889.00
treasuryStock 0.00
nonCurrrentAssetsOther -1978433982.00
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longTermDebtTotal 13000000.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1343342462.00
cashAndShortTermInvestments 612312943.00
propertyPlantAndEquipmentGross 16828000.00
propertyPlantAndEquipmentNet 16828000.00
commonStockSharesOutstanding 9317843.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1322118693.00
intangibleAssets 1507233.00
otherCurrentAssets 140809201.00
totalLiab 1165549455.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 113977220.00
otherLiab 5724000.00
goodWill 6732216.00
otherAssets 1893364391.00
cash 55995758.00
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shortLongTermDebtTotal 36968367.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 16373694.00
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netTangibleAssets 148329789.00
shortTermInvestments 546632788.00
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inventory 5053000.00
accountsPayable 5724288.00
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commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -3171778233.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1322118693.00
cashAndShortTermInvestments 602628546.00
propertyPlantAndEquipmentGross 16373694.00
propertyPlantAndEquipmentNet 16373694.00
commonStockSharesOutstanding 9346694.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1344731348.00
intangibleAssets 1616608.00
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totalLiab 1186085490.00
totalStockholderEquity 158645858.00
deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 112474593.00
otherLiab 7100000.00
goodWill 6732216.00
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cash 87153686.00
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commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1344731348.00
cashAndShortTermInvestments 641803515.00
propertyPlantAndEquipmentGross 15798836.00
propertyPlantAndEquipmentNet 15798836.00
commonStockSharesOutstanding 9320331.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1301030717.00
intangibleAssets 1730231.00
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totalLiab 1146356299.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 110701847.00
otherLiab 5501000.00
goodWill 6732216.00
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cash 55193639.00
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propertyPlantEquipment 15956989.00
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longTermInvestments 667581733.00
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shortTermInvestments 542502381.00
netReceivables 7471023.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 566921586.00
longTermDebtTotal 23000000.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1301030717.00
cashAndShortTermInvestments 597696020.00
propertyPlantAndEquipmentGross 15956989.00
propertyPlantAndEquipmentNet 15956989.00
commonStockSharesOutstanding 9231491.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1298162025.00
intangibleAssets 1843857.00
otherCurrentAssets 61591688.00
totalLiab 1144192017.00
totalStockholderEquity 153970008.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 109239104.00
otherLiab 6226000.00
goodWill 6732216.00
otherAssets 1890825657.00
cash 67214315.00
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propertyPlantEquipment 15984355.00
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longTermInvestments 626336572.00
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longTermDebt 13000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109239104.00
treasuryStock -2016498.00
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longTermDebtTotal 13000000.00
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nonCurrentLiabilitiesTotal 29986152.00
capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1298162025.00
cashAndShortTermInvestments 635317376.00
propertyPlantAndEquipmentGross 15984355.00
propertyPlantAndEquipmentNet 15984355.00
commonStockSharesOutstanding 9328715.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1235703906.00
intangibleAssets 902816.00
otherCurrentAssets -37714618.00
totalLiab 1083378962.00
totalStockholderEquity 152324944.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 107183584.00
otherLiab 5153000.00
goodWill 5600749.00
otherAssets 1852551228.00
cash 50145186.00
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netDebt -15640765.00
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propertyPlantEquipment 11104529.00
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longTermInvestments 559606191.00
netTangibleAssets 145821379.00
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netReceivables 7186788.00
longTermDebt 20000000.00
inventory 9626000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107183584.00
treasuryStock -2016498.00
nonCurrrentAssetsOther -1325200000.00
nonCurrentAssetsTotal 616847322.00
longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1235703906.00
cashAndShortTermInvestments 649384414.00
propertyPlantAndEquipmentGross 11104529.00
propertyPlantAndEquipmentNet 11104529.00
commonStockSharesOutstanding 9402251.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1257980879.00
intangibleAssets 963816.00
otherCurrentAssets -39707333.00
totalLiab 1110793174.00
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deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 105004625.00
otherLiab 6367000.00
goodWill 5600749.00
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cash 70776653.00
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otherStockholderEquity 20634724.00
propertyPlantEquipment 11251540.00
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longTermInvestments 557425538.00
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treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1257980879.00
cashAndShortTermInvestments 671608129.00
propertyPlantAndEquipmentGross 11251540.00
propertyPlantAndEquipmentNet 11251540.00
commonStockSharesOutstanding 9236920.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 1233084160.00
intangibleAssets 1029564.00
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totalLiab 1090977976.00
totalStockholderEquity 142106184.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 102154498.00
otherLiab 5018000.00
goodWill 5600749.00
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cash 47898148.00
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propertyPlantEquipment 11892329.00
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inventory 9157000.00
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commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
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treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1233084160.00
cashAndShortTermInvestments 627937228.00
propertyPlantAndEquipmentGross 11892329.00
propertyPlantAndEquipmentNet 11892329.00
commonStockSharesOutstanding 9380408.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1213232819.00
intangibleAssets 1095315.00
otherCurrentAssets -40494005.00
totalLiab 1071879214.00
totalStockholderEquity 141353605.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 100267297.00
otherLiab 5341000.00
goodWill 5600749.00
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cash 59913941.00
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propertyPlantEquipment 12072845.00
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netTangibleAssets 134657541.00
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longTermDebt 20000000.00
inventory 9622000.00
accountsPayable 5341297.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1213232819.00
cashAndShortTermInvestments 643390491.00
propertyPlantAndEquipmentGross 12072845.00
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commonStockSharesOutstanding 9280168.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1206913504.00
intangibleAssets 1161066.00
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totalLiab 1070528286.00
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deferredLongTermLiab 0.00
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commonStock 18865830.00
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cash 55837894.00
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propertyPlantEquipment 12185791.00
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longTermInvestments 516386168.00
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treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1206913504.00
cashAndShortTermInvestments 658137794.00
propertyPlantAndEquipmentGross 12185791.00
propertyPlantAndEquipmentNet 12185791.00
commonStockSharesOutstanding 9367703.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1254530353.00
intangibleAssets 1229491.00
otherCurrentAssets -86908776.00
totalLiab 1108758671.00
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deferredLongTermLiab 1039518.00
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commonStock 18865830.00
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cash 98766613.00
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propertyPlantEquipment 12073335.00
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longTermInvestments 518883319.00
netTangibleAssets 138941442.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
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treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1254530353.00
cashAndShortTermInvestments 707070550.00
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propertyPlantAndEquipmentNet 12073335.00
commonStockSharesOutstanding 9194703.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1217692099.00
intangibleAssets 1303264.00
otherCurrentAssets -64897559.00
totalLiab 1072956364.00
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deferredLongTermLiab 1632560.00
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commonStock 18865830.00
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goodWill 5600749.00
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cash 79444404.00
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commonStockTotalEquity 18865830.00
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treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1217692099.00
cashAndShortTermInvestments 667861441.00
propertyPlantAndEquipmentGross 12233464.00
propertyPlantAndEquipmentNet 12233464.00
commonStockSharesOutstanding 9374970.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1167878338.00
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commonStock 18865830.00
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cash 59302113.00
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propertyPlantEquipment 12040379.00
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longTermInvestments 499936719.00
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liabilitiesAndStockholdersEquity 1167878338.00
cashAndShortTermInvestments 59302113.00
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propertyPlantAndEquipmentNet 12040379.00
commonStockSharesOutstanding 9310913.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1157724000.00
intangibleAssets 1450816.00
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totalLiab 1017689053.00
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cash 69694978.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1157724000.00
cashAndShortTermInvestments 69694978.00
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propertyPlantAndEquipmentNet 12038794.00
commonStockSharesOutstanding 9310913.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1094656376.00
intangibleAssets 0.00
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goodWill 0.00
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cash 92233720.00
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propertyPlantEquipment 11300567.00
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liabilitiesAndStockholdersEquity 1094656376.00
cashAndShortTermInvestments 92233720.00
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commonStockSharesOutstanding 9310913.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1035563833.00
intangibleAssets 0.00
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totalStockholderEquity 134557385.00
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commonStock 18865830.00
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goodWill 0.00
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cash 56570697.00
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liabilitiesAndStockholdersEquity 1035563833.00
cashAndShortTermInvestments 56570697.00
propertyPlantAndEquipmentGross 11362626.00
propertyPlantAndEquipmentNet 11362626.00
commonStockSharesOutstanding 9324100.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1020228010.00
intangibleAssets 0.00
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commonStock 18865830.00
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goodWill 0.00
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cash 57615096.00
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propertyPlantEquipment 11427144.00
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longTermDebtTotal 20000000.00
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liabilitiesAndStockholdersEquity 1020228010.00
cashAndShortTermInvestments 57615096.00
propertyPlantAndEquipmentGross 11427144.00
propertyPlantAndEquipmentNet 11427144.00
commonStockSharesOutstanding 9399336.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1000556396.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 80782828.00
otherLiab 4556000.00
goodWill 0.00
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cash 45683087.00
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propertyPlantEquipment 11411585.00
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treasuryStock -374533.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1000556396.00
cashAndShortTermInvestments 45683087.00
propertyPlantAndEquipmentGross 11411585.00
propertyPlantAndEquipmentNet 11411585.00
commonStockSharesOutstanding 9427711.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1003731293.00
totalLiab 878991504.00
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commonStock 18865830.00
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cash 54526117.00
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propertyPlantEquipment 11409000.00
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inventory 11447000.00
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accumulatedOtherComprehensiveIncome 4457002.00
commonStockTotalEquity 18865830.00
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liabilitiesAndStockholdersEquity 1003731293.00
cashAndShortTermInvestments 54526117.00
propertyPlantAndEquipmentGross 11408888.00
propertyPlantAndEquipmentNet 11408888.00
commonStockSharesOutstanding 9432915.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 962974845.00
totalLiab 841611821.00
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otherCurrentLiab -3305983000.00
commonStock 18865830.00
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cash 34707947.00
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propertyPlantEquipment 11539000.00
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shortTermInvestments 22230000.00
netReceivables 6098535.00
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accountsPayable 743862000.00
accumulatedOtherComprehensiveIncome 3326479.00
commonStockTotalEquity 18865830.00
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liabilitiesAndStockholdersEquity 962974845.00
cashAndShortTermInvestments 34707947.00
propertyPlantAndEquipmentGross 11538588.00
propertyPlantAndEquipmentNet 11538588.00
commonStockSharesOutstanding 9385192.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 916708366.00
totalLiab 793517383.00
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commonStock 18865830.00
retainedEarnings 74537756.00
otherLiab 4671000.00
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cash 42514124.00
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propertyPlantEquipment 11665000.00
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netReceivables 7121758.00
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inventory 12952000.00
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commonStockTotalEquity 18865830.00
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liabilitiesAndStockholdersEquity 916708366.00
cashAndShortTermInvestments 42514124.00
propertyPlantAndEquipmentGross 11665434.00
propertyPlantAndEquipmentNet 11665434.00
commonStockSharesOutstanding 9432915.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 926978437.00
totalLiab 808280539.00
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commonStock 18865830.00
retainedEarnings 72024066.00
otherLiab 4288000.00
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cash 42028350.00
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propertyPlantEquipment 11667000.00
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inventory 13140000.00
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commonStockTotalEquity 18865830.00
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liabilitiesAndStockholdersEquity 926978437.00
cashAndShortTermInvestments 42028350.00
propertyPlantAndEquipmentGross 11666390.00
propertyPlantAndEquipmentNet 11666390.00
commonStockSharesOutstanding 9432915.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 926355022.00
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commonStock 18865830.00
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cash 59519838.00
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propertyPlantEquipment 11781000.00
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shortTermInvestments 419052593000.00
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inventory 12849000.00
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commonStockTotalEquity 18865830.00
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liabilitiesAndStockholdersEquity 926355022.00
cashAndShortTermInvestments 59519838.00
propertyPlantAndEquipmentGross 11780912.00
propertyPlantAndEquipmentNet 11780912.00
commonStockSharesOutstanding 9432915.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 915569799.00
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commonStock 18865830.00
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cash 43572752.00
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shortLongTermDebtTotal 36638874.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 11909000.00
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inventory 11503000.00
accountsPayable 722164000.00
accumulatedOtherComprehensiveIncome 3119135.00
commonStockTotalEquity 18865830.00
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nonCurrentAssetsTotal 15776927000.00
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liabilitiesAndStockholdersEquity 915569799.00
cashAndShortTermInvestments 43572752.00
propertyPlantAndEquipmentGross 11909404.00
propertyPlantAndEquipmentNet 11909404.00
commonStockSharesOutstanding 9341714.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 881204141.00
totalLiab 768279678.00
totalStockholderEquity 112924463.00
commonStock 18865830.00
retainedEarnings 67064818.00
otherLiab 4879000.00
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cash 49384915.00
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shortLongTermDebtTotal 39542471.00
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propertyPlantEquipment 12013000.00
totalCurrentAssets 806384880000.00
shortTermInvestments 372917003000.00
netReceivables 6958321.00
longTermDebt 39500000.00
inventory 14064000.00
accountsPayable 678591000.00
accumulatedOtherComprehensiveIncome 4342593.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 11628348718.00
nonCurrentAssetsTotal 14443153000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 881204141.00
cashAndShortTermInvestments 49384915.00
propertyPlantAndEquipmentGross 12013279.00
propertyPlantAndEquipmentNet 12013279.00
commonStockSharesOutstanding 9531730.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 883925789.00
totalLiab 776568248.00
totalStockholderEquity 107357541.00
commonStock 18865830.00
retainedEarnings 65434543.00
otherLiab 5161000.00
otherAssets -823784309211.00
cash 53395180.00
totalCurrentLiabilities 325219.00
netDebt -12569961.00
shortTermDebt 325219.00
shortLongTermDebtTotal 40825219.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12202000.00
totalCurrentAssets 808271674000.00
shortTermInvestments 369918685000.00
netReceivables 5478330.00
longTermDebt 40500000.00
inventory 15855000.00
accountsPayable 684121000.00
accumulatedOtherComprehensiveIncome 405946.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 11819568626.00
nonCurrentAssetsTotal 16396561000.00
nonCurrentLiabilitiesTotal 40500000.00
liabilitiesAndStockholdersEquity 883925789.00
cashAndShortTermInvestments 53395180.00
propertyPlantAndEquipmentGross 12201689.00
propertyPlantAndEquipmentNet 12201689.00
commonStockSharesOutstanding 9265019.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 873732135.00
totalLiab 769791930.00
totalStockholderEquity 103940205.00
commonStock 18865830.00
retainedEarnings 63968930.00
otherLiab 5069000.00
otherAssets -790875295865.00
cash 30026645.00
totalCurrentLiabilities 372757.00
netDebt 11846112.00
shortTermDebt 372757.00
shortLongTermDebtTotal 41872757.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12407000.00
totalCurrentAssets 773385859000.00
shortTermInvestments 318347128000.00
netReceivables 6210789.00
longTermDebt 41500000.00
inventory 13928000.00
accountsPayable 685041000.00
accumulatedOtherComprehensiveIncome -1545777.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 12076292825.00
nonCurrentAssetsTotal 18363169000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 873732135.00
cashAndShortTermInvestments 30026645.00
propertyPlantAndEquipmentGross 12407047.00
propertyPlantAndEquipmentNet 12407047.00
commonStockSharesOutstanding 9432915.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 858140881.00
totalLiab 754303431.00
totalStockholderEquity 103837450.00
commonStock 18865830.00
retainedEarnings 62471081.00
otherLiab 6435000.00
otherAssets -808142519119.00
cash 35098352.00
totalCurrentLiabilities 1063806.00
netDebt 9465454.00
shortTermDebt 1063806.00
shortLongTermDebtTotal 44563806.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12570000.00
totalCurrentAssets 790592314000.00
shortTermInvestments 313014375000.00
netReceivables 6650287.00
longTermDebt 43500000.00
inventory 14486000.00
accountsPayable 664795000.00
accumulatedOtherComprehensiveIncome -150683.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 12244717323.00
nonCurrentAssetsTotal 18408346000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 858140881.00
cashAndShortTermInvestments 35098352.00
propertyPlantAndEquipmentGross 12570302.00
propertyPlantAndEquipmentNet 12570302.00
commonStockSharesOutstanding 9389000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 846471832.00
totalLiab 742720510.00
totalStockholderEquity 103751322.00
commonStock 18865830.00
retainedEarnings 63535036.00
otherLiab 7609000.00
otherAssets -816059574168.00
cash 34766635.00
totalCurrentLiabilities 1089061.00
netDebt 5822426.00
shortTermDebt 1089061.00
shortLongTermDebtTotal 40589061.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12785000.00
totalCurrentAssets 796857339000.00
shortTermInvestments 323416226000.00
netReceivables 7723433.00
longTermDebt 39500000.00
inventory 13818000.00
accountsPayable 647264000.00
accumulatedOtherComprehensiveIncome -1300766.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 12449170402.00
nonCurrentAssetsTotal 20048707000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 846471832.00
cashAndShortTermInvestments 34766635.00
propertyPlantAndEquipmentGross 12785372.00
propertyPlantAndEquipmentNet 12785372.00
commonStockSharesOutstanding 9348684.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 872349618.00
totalLiab 765447631.00
totalStockholderEquity 106901987.00
commonStock 18865830.00
retainedEarnings 66169346.00
otherLiab 6861000.00
otherAssets -838657589382.00
cash 29040416.00
totalCurrentLiabilities 685072.00
netDebt 11144656.00
shortTermDebt 685072.00
shortLongTermDebtTotal 40185072.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12987000.00
totalCurrentAssets 823298875000.00
shortTermInvestments 342882987000.00
netReceivables 6669250.00
longTermDebt 39500000.00
inventory 4340000.00
accountsPayable 679027000.00
accumulatedOtherComprehensiveIncome -784411.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 12631460682.00
nonCurrentAssetsTotal 16231064000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 872349618.00
cashAndShortTermInvestments 29040416.00
propertyPlantAndEquipmentGross 12987331.00
propertyPlantAndEquipmentNet 12987331.00
commonStockSharesOutstanding 9336005.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 901447700.00
totalLiab 788945363.00
totalStockholderEquity 112502337.00
commonStock 18859160.00
retainedEarnings 66943362.00
otherLiab 8054000.00
otherAssets -855706143300.00
cash 28531484.00
totalCurrentLiabilities 386800.00
netDebt 11355316.00
shortTermDebt 386800.00
shortLongTermDebtTotal 39886800.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13251000.00
totalCurrentAssets 842972583000.00
shortTermInvestments 356097147000.00
netReceivables 7568233.00
longTermDebt 39500000.00
inventory 3337000.00
accountsPayable 709635000.00
accumulatedOtherComprehensiveIncome 4111124.00
commonStockTotalEquity 18859160.00
nonCurrrentAssetsOther 12881112393.00
nonCurrentAssetsTotal 13635008000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 901447700.00
cashAndShortTermInvestments 28531484.00
propertyPlantAndEquipmentGross 13250460.00
propertyPlantAndEquipmentNet 13250460.00
commonStockSharesOutstanding 9356865.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 861591148.00
totalLiab 751570625.00
totalStockholderEquity 110020523.00
otherCurrentLiab -929326000.00
commonStock 18859160.00
retainedEarnings 66683016.00
otherLiab 6681000.00
otherAssets -502280850852.00
cash 26679190.00
totalCurrentLiabilities 737420.00
currentDeferredRevenue 929326000.00
netDebt -1941770.00
shortTermDebt 737420.00
shortLongTermDebtTotal 24737420.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13447000.00
totalCurrentAssets 489695577000.00
shortTermInvestments 6135000.00
netReceivables 8022900.00
longTermDebt 24000000.00
inventory 3191000.00
accountsPayable 690119000.00
accumulatedOtherComprehensiveIncome 1889656.00
commonStockTotalEquity 18859160.00
nonCurrrentAssetsOther 13093476071.00
nonCurrentAssetsTotal 13446865000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 861591148.00
cashAndShortTermInvestments 26679190.00
propertyPlantAndEquipmentGross 13446865.00
propertyPlantAndEquipmentNet 13446865.00
commonStockSharesOutstanding 9356865.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 851292875.00
totalLiab 739675035.00
totalStockholderEquity 111617840.00
commonStock 18859160.00
retainedEarnings 66506883.00
otherLiab 7101000.00
otherAssets -837476885125.00
cash 26316157.00
totalCurrentLiabilities 3361535.00
netDebt 45378.00
shortTermDebt 3361535.00
shortLongTermDebtTotal 26361535.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13720000.00
totalCurrentAssets 824608508000.00
shortTermInvestments 341089875000.00
netReceivables 8408901.00
longTermDebt 23000000.00
inventory 3600000.00
accountsPayable 650980000.00
accumulatedOtherComprehensiveIncome 3663106.00
commonStockTotalEquity 18859160.00
nonCurrrentAssetsOther 13364860455.00
nonCurrentAssetsTotal 13719670000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 851292875.00
cashAndShortTermInvestments 26316157.00
propertyPlantAndEquipmentGross 13719670.00
propertyPlantAndEquipmentNet 13719670.00
commonStockSharesOutstanding 9479158.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 840050621.00
totalLiab 729978643.00
totalStockholderEquity 110071978.00
commonStock 18859160.00
retainedEarnings 66114331.00
otherLiab 6610000.00
otherAssets -825288241379.00
cash 20266285.00
totalCurrentLiabilities 1286770.00
netDebt -16979515.00
shortTermDebt 1286770.00
shortLongTermDebtTotal 3286770.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13762000.00
totalCurrentAssets 811675546000.00
shortTermInvestments 351099722000.00
netReceivables 7712138.00
longTermDebt 2000000.00
inventory 4965000.00
accountsPayable 670656000.00
accumulatedOtherComprehensiveIncome 2509796.00
commonStockTotalEquity 18859160.00
nonCurrrentAssetsOther 13397055361.00
nonCurrentAssetsTotal 14452746000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 840050621.00
cashAndShortTermInvestments 20266285.00
propertyPlantAndEquipmentGross 13761917.00
propertyPlantAndEquipmentNet 13761917.00
commonStockSharesOutstanding 9424770.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 857413387.00
totalLiab 744839967.00
totalStockholderEquity 112573420.00
commonStock 18850026.00
retainedEarnings 65832887.00
otherLiab 8105000.00
otherAssets -831421592613.00
cash 19591347.00
totalCurrentLiabilities 956749.00
netDebt -16634598.00
shortTermDebt 956749.00
shortLongTermDebtTotal 2956749.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 13771000.00
totalCurrentAssets 817505755000.00
shortTermInvestments 354595476000.00
netReceivables 7557719.00
longTermDebt 2000000.00
inventory 3329000.00
accountsPayable 689599000.00
accumulatedOtherComprehensiveIncome 5391603.00
commonStockTotalEquity 18850026.00
nonCurrrentAssetsOther 13403222934.00
nonCurrentAssetsTotal 14773251000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 857413387.00
cashAndShortTermInvestments 19591347.00
propertyPlantAndEquipmentGross 13771590.00
propertyPlantAndEquipmentNet 13771590.00
commonStockSharesOutstanding 9337089.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 838852988.00
totalLiab 725929676.00
totalStockholderEquity 112923312.00
commonStock 18850026.00
retainedEarnings 65856627.00
otherLiab 7376000.00
otherAssets -40613418012.00
cash 18054388.00
totalCurrentLiabilities 1470116.00
netDebt -14584272.00
shortTermDebt 1470116.00
shortLongTermDebtTotal 3470116.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 12618000.00
totalCurrentAssets 37341660000.00
shortTermInvestments 36059486000.00
netReceivables 7871365.00
longTermDebt 2000000.00
inventory 3334000.00
accountsPayable 680356000.00
accumulatedOtherComprehensiveIncome 5717755.00
commonStockTotalEquity 18850026.00
nonCurrrentAssetsOther 384802395.00
nonCurrentAssetsTotal 4110611000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 838852988.00
cashAndShortTermInvestments 18054388.00
propertyPlantAndEquipmentGross 12617741.00
propertyPlantAndEquipmentNet 12617741.00
commonStockSharesOutstanding 9337089.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 821901727.00
totalLiab 710126095.00
totalStockholderEquity 111775632.00
commonStock 18850026.00
retainedEarnings 65586270.00
otherLiab 7122000.00
otherAssets -806601161273.00
cash 21345822.00
totalCurrentLiabilities 2272894.00
netDebt -19072928.00
shortTermDebt 2272894.00
shortLongTermDebtTotal 2272894.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 11914000.00
totalCurrentAssets 794792032000.00
shortTermInvestments 351928869000.00
netReceivables 8328348.00
longTermDebt 2000000.00
inventory 3316000.00
accountsPayable 649661000.00
accumulatedOtherComprehensiveIncome 4840432.00
commonStockTotalEquity 18850026.00
nonCurrrentAssetsOther 11550000288.00
nonCurrentAssetsTotal 12631031000.00
nonCurrentLiabilitiesTotal 707853201000.00
liabilitiesAndStockholdersEquity 821901727.00
cashAndShortTermInvestments 21345822.00
propertyPlantAndEquipmentGross 11913843.00
propertyPlantAndEquipmentNet 11913843.00
commonStockSharesOutstanding 9428044.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 821944707.00
totalLiab 714690304.00
totalStockholderEquity 107254403.00
commonStock 18850026.00
retainedEarnings 65491202.00
otherLiab 6221000.00
otherAssets -794758198293.00
cash 23005254.00
totalCurrentLiabilities 29957.00
netDebt -22975297.00
shortTermDebt 29957.00
shortLongTermDebtTotal 29957.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 11558000.00
totalCurrentAssets 782140196000.00
shortTermInvestments 333959950000.00
netReceivables 6567073.00
inventory 4014000.00
accountsPayable 672452000.00
accumulatedOtherComprehensiveIncome 414271.00
commonStockTotalEquity 18850026.00
nonCurrrentAssetsOther 11212126406.00
nonCurrentAssetsTotal 13439947000.00
nonCurrentLiabilitiesTotal 714660347000.00
liabilitiesAndStockholdersEquity 821944707.00
cashAndShortTermInvestments 23005254.00
propertyPlantAndEquipmentGross 11557644.00
propertyPlantAndEquipmentNet 11557644.00
commonStockSharesOutstanding 9533855.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 834946001.00
totalLiab 726057069.00
totalStockholderEquity 108888932.00
commonStock 18838542.00
retainedEarnings 65176887.00
otherLiab 7602000.00
otherAssets -800289755999.00
cash 19641786.00
totalCurrentLiabilities 20182.00
netDebt -19621604.00
shortTermDebt 20182.00
shortLongTermDebtTotal 20182.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 11387000.00
totalCurrentAssets 789078706000.00
shortTermInvestments 334787133000.00
netReceivables 6764693.00
inventory 3326000.00
accountsPayable 697397000.00
accumulatedOtherComprehensiveIncome 2490128.00
commonStockTotalEquity 18838542.00
nonCurrrentAssetsOther 11041315377.00
nonCurrentAssetsTotal 12045996000.00
nonCurrentLiabilitiesTotal 726036887000.00
liabilitiesAndStockholdersEquity 834946001.00
cashAndShortTermInvestments 19641786.00
propertyPlantAndEquipmentGross 11387490.00
propertyPlantAndEquipmentNet 11387490.00
commonStockSharesOutstanding 9394735.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 819384074.00
totalLiab 710156773.00
totalStockholderEquity 109227301.00
commonStock 18838542.00
retainedEarnings 64713530.00
otherLiab 4293000.00
otherAssets -802475420926.00
cash 24075681.00
totalCurrentLiabilities 2861130.00
netDebt -21214551.00
shortTermDebt 2861130.00
shortLongTermDebtTotal 2861130.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 11031000.00
totalCurrentAssets 791919976000.00
shortTermInvestments 333510152000.00
netReceivables 6633795.00
inventory 2723000.00
accountsPayable 668343000.00
accumulatedOtherComprehensiveIncome 3291854.00
commonStockTotalEquity 18838542.00
nonCurrrentAssetsOther 10686299008.00
nonCurrentAssetsTotal 11374829000.00
nonCurrentLiabilitiesTotal 707295643000.00
liabilitiesAndStockholdersEquity 819384074.00
cashAndShortTermInvestments 24075681.00
propertyPlantAndEquipmentGross 11030840.00
propertyPlantAndEquipmentNet 11030840.00
commonStockSharesOutstanding 9394735.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 824413414.00
totalLiab 714519218.00
totalStockholderEquity 109894196.00
commonStock 18838542.00
retainedEarnings 64359425.00
otherLiab 6401000.00
otherAssets 436984340.00
cash 27238530.00
netDebt 23461470.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 9221000.00
totalCurrentAssets 34709879.00
netReceivables 7471349.00
inventory 989000.00
accountsPayable 657440000.00
accumulatedOtherComprehensiveIncome 4312854.00
commonStockTotalEquity 18838542.00
nonCurrrentAssetsOther -352719195.00
nonCurrentAssetsTotal 352719195.00
liabilitiesAndStockholdersEquity 824413414.00
cashAndShortTermInvestments 27238530.00
propertyPlantAndEquipmentGross 9221385.00
propertyPlantAndEquipmentNet 9221385.00
commonStockSharesOutstanding 9410890.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 834157245.00
totalLiab 722381435.00
totalStockholderEquity 111775810.00
commonStock 18838542.00
retainedEarnings 63796866.00
otherLiab 7540000.00
otherAssets 432894628.00
cash 33908595.00
netDebt 27391405.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 8737000.00
totalCurrentAssets 40056379.00
netReceivables 6147784.00
inventory 1630000.00
accountsPayable 653506000.00
accumulatedOtherComprehensiveIncome 6757027.00
commonStockTotalEquity 18838542.00
nonCurrrentAssetsOther -361206238.00
nonCurrentAssetsTotal 361206238.00
liabilitiesAndStockholdersEquity 834157245.00
cashAndShortTermInvestments 33908595.00
propertyPlantAndEquipmentGross 8736698.00
propertyPlantAndEquipmentNet 8736698.00
commonStockSharesOutstanding 9418512.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 863459465.00
totalLiab 755874586.00
totalStockholderEquity 107584879.00
commonStock 15766150.00
retainedEarnings 63861476.00
otherLiab 6126000.00
otherAssets 459645663.00
cash 32073731.00
netDebt 26626269.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8707000.00
totalCurrentAssets 38545114.00
netReceivables 6471383.00
inventory 930000.00
accountsPayable 691095000.00
accumulatedOtherComprehensiveIncome 3467527.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
nonCurrrentAssetsOther -365268688.00
nonCurrentAssetsTotal 365268688.00
liabilitiesAndStockholdersEquity 863459465.00
cashAndShortTermInvestments 32073731.00
propertyPlantAndEquipmentGross 8706945.00
propertyPlantAndEquipmentNet 8706945.00
commonStockSharesOutstanding 9411198.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 839752787.00
totalLiab 728828847.00
totalStockholderEquity 110923940.00
commonStock 15766150.00
retainedEarnings 63200352.00
otherLiab 6581000.00
otherAssets 432906005.00
cash 28334260.00
netDebt 35765740.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8791000.00
totalCurrentAssets 34596684.00
shortTermInvestments 29440000.00
netReceivables 6262424.00
inventory 1006000.00
accountsPayable 658176000.00
accumulatedOtherComprehensiveIncome 7467712.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
nonCurrrentAssetsOther -372250098.00
nonCurrentAssetsTotal 372250098.00
liabilitiesAndStockholdersEquity 839752787.00
cashAndShortTermInvestments 28334260.00
propertyPlantAndEquipmentGross 8790636.00
propertyPlantAndEquipmentNet 8790636.00
commonStockSharesOutstanding 9418512.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 800347997.00
totalLiab 690703517.00
totalStockholderEquity 109644480.00
otherCurrentLiab -3166620.00
commonStock 15766150.00
retainedEarnings 61546936.00
otherLiab 8794000.00
otherAssets 388985814.00
cash 39607500.00
totalCurrentLiabilities 3166620.00
netDebt -6607500.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8784000.00
totalCurrentAssets 46324373.00
netReceivables 6716873.00
inventory 1107000.00
accountsPayable 3166620.00
accumulatedOtherComprehensiveIncome 7841668.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
nonCurrrentAssetsOther -365037810.00
nonCurrentAssetsTotal 365037810.00
liabilitiesAndStockholdersEquity 800347997.00
cashAndShortTermInvestments 39607500.00
propertyPlantAndEquipmentGross 8783819.00
propertyPlantAndEquipmentNet 8783819.00
commonStockSharesOutstanding 9397711.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 789331883.00
totalLiab 685092734.00
totalStockholderEquity 104239149.00
otherCurrentLiab -3132223.00
commonStock 15766150.00
retainedEarnings 59715644.00
otherLiab 6648000.00
otherAssets 385848204.00
cash 31418393.00
totalCurrentLiabilities 3132223.00
netDebt 13181607.00
shortLongTermDebtTotal 44600000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8312000.00
totalCurrentAssets 37115359.00
netReceivables 5696966.00
inventory 1620000.00
accountsPayable 3132223.00
accumulatedOtherComprehensiveIncome 4267629.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
nonCurrrentAssetsOther -366368320.00
nonCurrentAssetsTotal 366368320.00
liabilitiesAndStockholdersEquity 789331883.00
cashAndShortTermInvestments 31418393.00
propertyPlantAndEquipmentGross 8312472.00
propertyPlantAndEquipmentNet 8312472.00
commonStockSharesOutstanding 9435293.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 798722143.00
totalLiab 687966665.00
totalStockholderEquity 110755478.00
otherCurrentLiab -3571076.00
commonStock 15766150.00
retainedEarnings 59923998.00
otherLiab 9353000.00
otherAssets 399269953.00
cash 34856836.00
totalCurrentLiabilities 3571076.00
netDebt -15956836.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8448000.00
totalCurrentAssets 40838636.00
netReceivables 5981800.00
inventory 1009000.00
accountsPayable 3571076.00
accumulatedOtherComprehensiveIncome 10823086.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
nonCurrrentAssetsOther -358613554.00
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liabilitiesAndStockholdersEquity 798722143.00
cashAndShortTermInvestments 34856836.00
propertyPlantAndEquipmentGross 8447894.00
propertyPlantAndEquipmentNet 8447894.00
commonStockSharesOutstanding 9361712.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 752786464.00
totalLiab 645461469.00
totalStockholderEquity 107324995.00
commonStock 15766150.00
retainedEarnings 58400660.00
otherLiab 7715000.00
otherAssets 377104814.00
cash 38345682.00
netDebt -20145682.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8378000.00
totalCurrentAssets 44187929.00
shortTermInvestments 26744000.00
netReceivables 5842247.00
inventory 1018000.00
accountsPayable 619548000.00
accumulatedOtherComprehensiveIncome 8915941.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
nonCurrrentAssetsOther -331493721.00
nonCurrentAssetsTotal 331493721.00
liabilitiesAndStockholdersEquity 752786464.00
cashAndShortTermInvestments 38345682.00
propertyPlantAndEquipmentGross 8377807.00
propertyPlantAndEquipmentNet 8377807.00
commonStockSharesOutstanding 9361712.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 738764473.00
totalLiab 633928917.00
totalStockholderEquity 104835556.00
otherCurrentLiab -3322574.00
commonStock 15766150.00
retainedEarnings 56977374.00
otherLiab 8955000.00
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cash 29786945.00
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shortLongTermDebtTotal 22500000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8552000.00
totalCurrentAssets 36101853.00
netReceivables 6314908.00
inventory 124000.00
accountsPayable 3322574.00
accumulatedOtherComprehensiveIncome 7849788.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
nonCurrrentAssetsOther -309318295.00
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liabilitiesAndStockholdersEquity 738764473.00
cashAndShortTermInvestments 29786945.00
propertyPlantAndEquipmentGross 8551794.00
propertyPlantAndEquipmentNet 8551794.00
commonStockSharesOutstanding 9438763.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 741503096.00
totalLiab 635340175.00
totalStockholderEquity 106162921.00
otherCurrentLiab -2902027.00
commonStock 15766150.00
retainedEarnings 55181682.00
otherLiab 10397000.00
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cash 34600917.00
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netDebt -13800917.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8711000.00
totalCurrentAssets 39762272.00
netReceivables 5161355.00
inventory 124000.00
accountsPayable 2902027.00
accumulatedOtherComprehensiveIncome 10972845.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
nonCurrrentAssetsOther -276740216.00
nonCurrentAssetsTotal 276740216.00
liabilitiesAndStockholdersEquity 741503096.00
cashAndShortTermInvestments 34600917.00
propertyPlantAndEquipmentGross 8710669.00
propertyPlantAndEquipmentNet 8710669.00
commonStockSharesOutstanding 9350220.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 737260345.00
totalLiab 634626826.00
totalStockholderEquity 102633519.00
commonStock 15766150.00
retainedEarnings 55411117.00
otherLiab 7371000.00
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cash 27870928.00
netDebt -14470928.00
shortLongTermDebtTotal 13400000.00
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propertyPlantEquipment 8623000.00
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inventory 251000.00
accountsPayable 613894000.00
accumulatedOtherComprehensiveIncome 7435878.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
nonCurrrentAssetsOther -262626963.00
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liabilitiesAndStockholdersEquity 737260345.00
cashAndShortTermInvestments 27870928.00
propertyPlantAndEquipmentGross 8623103.00
propertyPlantAndEquipmentNet 8623103.00
commonStockSharesOutstanding 9359755.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 677228570.00
totalLiab 575705714.00
totalStockholderEquity 101522856.00
commonStock 15766150.00
retainedEarnings 53917544.00
otherLiab 6758000.00
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cash 52688784.00
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shortLongTermDebtTotal 18300000.00
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propertyPlantEquipment 8726000.00
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shortTermInvestments 33500000.00
netReceivables 5849017.00
inventory 295000.00
accountsPayable 550622000.00
accumulatedOtherComprehensiveIncome 7818788.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
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nonCurrentAssetsTotal 253301423.00
liabilitiesAndStockholdersEquity 677228570.00
cashAndShortTermInvestments 52688784.00
propertyPlantAndEquipmentGross 8726397.00
propertyPlantAndEquipmentNet 8726397.00
commonStockSharesOutstanding 9359755.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 659759086.00
totalLiab 558833055.00
totalStockholderEquity 100926031.00
commonStock 15766150.00
retainedEarnings 52588307.00
otherLiab 7042000.00
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cash 44759802.00
netDebt -29859802.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 32571574.00
propertyPlantEquipment 8136000.00
totalCurrentAssets 50827115.00
netReceivables 6067313.00
inventory 494000.00
accountsPayable 536936000.00
accumulatedOtherComprehensiveIncome 8551200.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
nonCurrrentAssetsOther -246092983.00
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liabilitiesAndStockholdersEquity 659759086.00
cashAndShortTermInvestments 44759802.00
propertyPlantAndEquipmentGross 8136170.00
propertyPlantAndEquipmentNet 8136170.00
commonStockSharesOutstanding 9422180.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 629283227.00
totalLiab 531190126.00
totalStockholderEquity 98093101.00
commonStock 15766150.00
retainedEarnings 51012776.00
otherLiab 8159000.00
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cash 36432841.00
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shortLongTermDebtTotal 12000000.00
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propertyPlantEquipment 7895000.00
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inventory 404000.00
accountsPayable 510994000.00
accumulatedOtherComprehensiveIncome 7293801.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
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liabilitiesAndStockholdersEquity 629283227.00
cashAndShortTermInvestments 36432841.00
propertyPlantAndEquipmentGross 7894748.00
propertyPlantAndEquipmentNet 7894748.00
commonStockSharesOutstanding 9344097.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 622279982.00
totalLiab 528657984.00
totalStockholderEquity 93621998.00
commonStock 15766150.00
retainedEarnings 49397011.00
otherLiab 6223000.00
otherAssets 352631643.00
cash 42709156.00
totalCurrentLiabilities 1000000.00
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propertyPlantEquipment 7484000.00
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inventory 123000.00
accountsPayable 530402000.00
accumulatedOtherComprehensiveIncome 4596614.00
commonStockTotalEquity 15766150.00
treasuryStock -1531000.00
nonCurrrentAssetsOther -220961830.00
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liabilitiesAndStockholdersEquity 622279982.00
cashAndShortTermInvestments 42709156.00
propertyPlantAndEquipmentGross 7183655.00
propertyPlantAndEquipmentNet 7183655.00
commonStockSharesOutstanding 9385947.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 622279982.00
totalLiab 528657984.00
totalStockholderEquity 93622000.00
commonStock 15766000.00
retainedEarnings 49397011.00
otherLiab 5553000.00
otherAssets 219835000.00
cash 42709156.00
netDebt -41709156.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
propertyPlantEquipment 7184000.00
shortTermInvestments 29600000.00
netReceivables 5977353.00
longTermDebt 1000000.00
inventory 159000.00
accountsPayable 511509000.00
commonStockTotalEquity 15766150.00
treasuryStock -1531000.00
liabilitiesAndStockholdersEquity 622279982.00
propertyPlantAndEquipmentGross 7183655.00
commonStockSharesOutstanding 9385947.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 625464991.00
totalLiab 532025993.00
totalStockholderEquity 93438998.00
otherCurrentLiab -3466930.00
commonStock 15766150.00
retainedEarnings 48142044.00
otherLiab 6606000.00
otherAssets 370815351.00
cash 20781354.00
totalCurrentLiabilities 3466930.00
netDebt -16281354.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 29530804.00
propertyPlantEquipment 6386000.00
totalCurrentAssets 27684974.00
netReceivables 6903620.00
longTermDebt 4500000.00
inventory 101000.00
accountsPayable 3466930.00
accumulatedOtherComprehensiveIncome 5668581.00
commonStockTotalEquity 15766150.00
treasuryStock -1531000.00
nonCurrrentAssetsOther -226964666.00
nonCurrentAssetsTotal 226964666.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 625464991.00
cashAndShortTermInvestments 20781354.00
propertyPlantAndEquipmentGross 6385697.00
propertyPlantAndEquipmentNet 6385697.00
commonStockSharesOutstanding 28155216.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 612179600.00
totalLiab 521690333.00
totalStockholderEquity 90489267.00
commonStock 15766150.00
retainedEarnings 46772320.00
otherLiab 6049000.00
otherAssets 352044802.00
cash 25404673.00
totalCurrentLiabilities 14981103.00
netDebt -423570.00
shortTermDebt 14981103.00
shortLongTermDebtTotal 24981103.00
otherStockholderEquity 27950797.00
propertyPlantEquipment 5649000.00
totalCurrentAssets 31077832.00
netReceivables 5673159.00
longTermDebt 10000000.00
inventory 116000.00
accountsPayable 490661000.00
commonStockTotalEquity 15766150.00
treasuryStock -1531000.00
nonCurrrentAssetsOther -229056966.00
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liabilitiesAndStockholdersEquity 612179600.00
cashAndShortTermInvestments 25404673.00
propertyPlantAndEquipmentGross 5648974.00
propertyPlantAndEquipmentNet 5648974.00
commonStockSharesOutstanding 9370338.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2134926000.00
intangibleAssets 1931000.00
otherCurrentAssets 1193002000.00
totalLiab 1985828000.00
totalStockholderEquity 149098000.00
otherCurrentLiab 1897957000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 179931000.00
goodWill 12424000.00
otherAssets 474972000.00
cash 42553000.00
totalCurrentLiabilities 1906032000.00
netDebt -3433000.00
shortLongTermDebtTotal 39120000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 18895000.00
totalCurrentAssets 840266000.00
longTermInvestments 786438000.00
netTangibleAssets 134743000.00
shortTermInvestments 786438000.00
netReceivables 11275000.00
longTermDebt 39120000.00
accountsPayable 8075000.00
accumulatedOtherComprehensiveIncome -63070000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 179931000.00
nonCurrrentAssetsOther -22130000.00
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capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2134926000.00
cashAndShortTermInvestments 828991000.00
propertyPlantAndEquipmentGross 37203000.00
propertyPlantAndEquipmentNet 18895000.00
netInvestedCapital 188218000.00
commonStockSharesOutstanding 9127099.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2137041000.00
intangibleAssets 2505000.00
otherCurrentAssets 326419000.00
totalLiab 3000000.00
totalStockholderEquity 207778000.00
otherCurrentLiab 2364000.00
commonStock 18184000.00
capitalStock 18184000.00
retainedEarnings 170377000.00
goodWill 12424000.00
otherAssets 326419000.00
cash 106051000.00
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shortLongTermDebtTotal 3000000.00
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propertyPlantEquipment 17512000.00
totalCurrentAssets 947178000.00
longTermInvestments 831003000.00
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shortTermInvestments 831003000.00
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longTermDebt 3000000.00
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accumulatedOtherComprehensiveIncome 2864000.00
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nonCurrentLiabilitiesTotal 3000000.00
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liabilitiesAndStockholdersEquity 2137041000.00
cashAndShortTermInvestments 937054000.00
propertyPlantAndEquipmentGross 35191000.00
propertyPlantAndEquipmentNet 17512000.00
netInvestedCapital 210778000.00
commonStockSharesOutstanding 9114379.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1975647743.00
intangibleAssets 3133240.00
otherCurrentAssets 546086648.00
totalLiab 4731211.00
totalStockholderEquity 209486426.00
deferredLongTermLiab 1731211.00
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commonStock 18245494.00
capitalStock 18245494.00
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goodWill 12424434.00
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cash 191522620.00
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shortLongTermDebtTotal 3000000.00
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propertyPlantEquipment 17340250.00
totalCurrentAssets 799664589.00
longTermInvestments 1728342886.00
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shortTermInvestments 596999072.00
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longTermDebt 3000000.00
inventory 217856.00
accountsPayable 7690907.00
accumulatedOtherComprehensiveIncome 16022570.00
commonStockTotalEquity 18245494.00
retainedEarningsTotalEquity 158216626.00
nonCurrrentAssetsOther -1731211000.00
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capitalSurpluse 17001736.00
liabilitiesAndStockholdersEquity 1975647743.00
cashAndShortTermInvestments 788521692.00
propertyPlantAndEquipmentGross 17340000.00
propertyPlantAndEquipmentNet 17340250.00
netInvestedCapital 212486426.00
commonStockSharesOutstanding 9148244.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1737182505.00
intangibleAssets 3959260.00
earningAssets 594706760.00
otherCurrentAssets 588258137.00
totalLiab 5000000.00
totalStockholderEquity 187579472.00
otherCurrentLiab 1151016000.00
commonStock 18445494.00
capitalStock 18445494.00
retainedEarnings 146225085.00
goodWill 12114559.00
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cash 143564504.00
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netDebt -138564504.00
shortTermDebt 2000000.00
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shortLongTermDebtTotal 5000000.00
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propertyPlantEquipment 17810605.00
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longTermInvestments 1534771413.00
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longTermDebt 5000000.00
inventory 4003684.00
accountsPayable 9394365.00
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commonStockTotalEquity 18445494.00
retainedEarningsTotalEquity 146225085.00
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liabilitiesAndStockholdersEquity 1737182505.00
cashAndShortTermInvestments 623407952.00
propertyPlantAndEquipmentGross 17811000.00
propertyPlantAndEquipmentNet 17810605.00
netInvestedCapital 192579472.00
commonStockSharesOutstanding 9236989.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1455687351.00
intangibleAssets 2677884.00
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otherCurrentAssets 443652406.00
totalLiab 1282822287.00
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deferredLongTermLiab 0.00
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commonStock 18586610.00
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propertyPlantEquipment 15813196.00
totalCurrentAssets 968480717.00
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treasuryStock 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
netInvestedCapital 187465064.00
commonStockSharesOutstanding 9310594.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1375059650.00
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totalLiab 1204306508.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
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otherLiab 0.00
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cash 69419503.00
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treasuryStock 0.00
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nonCurrrentAssetsOther -608.00
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capitalLeaseObligations 0.00
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cashAndShortTermInvestments 567762367.00
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accumulatedDepreciation 0.00
netInvestedCapital 197253142.00
commonStockSharesOutstanding 9317816.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1366453029.00
intangibleAssets 1352812.00
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totalLiab 1201347786.00
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commonStock 18621826.00
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otherLiab 0.00
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cash 61215327.00
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accumulatedOtherComprehensiveIncome -576687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126181376.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -3485689191.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 540213722.00
capitalLeaseObligations 0.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 72837367.00
nonCurrentLiabilitiesTotal 27500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1366453029.00
cashAndShortTermInvestments 577294833.00
propertyPlantAndEquipmentGross 16049000.00
propertyPlantAndEquipmentNet 16049379.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9310518.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1326747143.00
intangibleAssets 1308731.00
earningAssets 565165450.00
otherCurrentAssets 167867735.00
totalLiab 1165497086.00
totalStockholderEquity 161250057.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074193122.00
commonStock 18621826.00
retainedEarnings 118267767.00
otherLiab 0.00
goodWill 6732216.00
otherAssets 1889428878.00
cash 50998892.00
totalCurrentLiabilities 1276571000.00
netDebt -19456689.00
shortTermDebt 18542203.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 31542203.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 17007798.00
totalCurrentAssets 764065408.00
longTermInvestments 703117456.00
netTangibleAssets 153209110.00
shortTermInvestments 537632990.00
netReceivables 7565791.00
longTermDebt 13000000.00
inventory 1249915.00
accountsPayable 5471846.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3481736.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118267767.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1276571000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 562681735.00
capitalLeaseObligations 0.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 54289915.00
nonCurrentLiabilitiesTotal 31542203.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1326747143.00
cashAndShortTermInvestments 588631882.00
propertyPlantAndEquipmentGross 17007798.00
propertyPlantAndEquipmentNet 17007798.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9325870.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1301030717.00
intangibleAssets 1730231.00
otherCurrentAssets 128942088.00
totalLiab 1146356299.00
totalStockholderEquity 154674418.00
deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 110701847.00
otherLiab 5501000.00
goodWill 6732216.00
otherAssets 1867952303.00
cash 55193639.00
totalCurrentLiabilities 2633177000.00
netDebt -17725902.00
shortTermDebt 14467737.00
shortLongTermDebt 88732748.00
shortLongTermDebtTotal 37467737.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 15956989.00
totalCurrentAssets 734109131.00
longTermInvestments 667581733.00
netTangibleAssets 146211971.00
shortTermInvestments 542502381.00
netReceivables 7471023.00
longTermDebt 23000000.00
inventory 9141000.00
accountsPayable 5500294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4472017.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110701847.00
treasuryStock 0.00
nonCurrrentAssetsOther -2633177231.00
nonCurrentAssetsTotal 566921586.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesOther 51265011.00
nonCurrentLiabilitiesTotal 37467737.00
capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1301030717.00
cashAndShortTermInvestments 597696020.00
propertyPlantAndEquipmentGross 15956989.00
propertyPlantAndEquipmentNet 15956989.00
commonStockSharesOutstanding 9299516.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 1233084160.00
intangibleAssets 1029564.00
otherCurrentAssets -852463.00
totalLiab 1090977976.00
totalStockholderEquity 142106184.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011803178.00
commonStock 18865830.00
retainedEarnings 102154498.00
otherLiab 5018000.00
goodWill 5600749.00
otherAssets 1831645882.00
cash 47898148.00
totalCurrentLiabilities 5027103000.00
netDebt -13357622.00
shortTermDebt 14540526.00
shortLongTermDebtTotal 34540526.00
otherStockholderEquity 20634724.00
propertyPlantEquipment 11892329.00
totalCurrentAssets 634522438.00
longTermInvestments 573658272.00
netTangibleAssets 135475871.00
shortTermInvestments 580039080.00
netReceivables 7437673.00
longTermDebt 20000000.00
inventory 9157000.00
accountsPayable 5017628.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 451132.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102154498.00
treasuryStock -2016498.00
nonCurrrentAssetsOther -5027103000.00
nonCurrentAssetsTotal 598561722.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 39616644.00
nonCurrentLiabilitiesTotal 34540526.00
capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1233084160.00
cashAndShortTermInvestments 627937228.00
propertyPlantAndEquipmentGross 11892329.00
propertyPlantAndEquipmentNet 11892329.00
commonStockSharesOutstanding 9302429.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1217692099.00
intangibleAssets 1303264.00
otherCurrentAssets -64897559.00
totalLiab 1072956364.00
totalStockholderEquity 144735735.00
deferredLongTermLiab 1632560.00
otherCurrentLiab 1004732450.00
commonStock 18865830.00
retainedEarnings 94159839.00
otherLiab 6524000.00
goodWill 5600749.00
otherAssets 1825246613.00
cash 79444404.00
totalCurrentLiabilities 1632560000.00
netDebt -44833369.00
shortLongTermDebtTotal 34611035.00
otherStockholderEquity 20634724.00
propertyPlantEquipment 12233464.00
totalCurrentAssets 610137585.00
longTermInvestments 521066885.00
netTangibleAssets 137831722.00
shortTermInvestments 588417037.00
netReceivables 7173703.00
longTermDebt 20000000.00
inventory 10941000.00
accountsPayable 4891659.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11075342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94159839.00
treasuryStock -2016498.00
nonCurrrentAssetsOther -1632560000.00
nonCurrentAssetsTotal 607554514.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 41699695.00
nonCurrentLiabilitiesTotal 36243595.00
capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1217692099.00
cashAndShortTermInvestments 667861441.00
propertyPlantAndEquipmentGross 12233464.00
propertyPlantAndEquipmentNet 12233464.00
commonStockSharesOutstanding 9310913.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1035563833.00
intangibleAssets 0.00
totalLiab 901006448.00
totalStockholderEquity 134557385.00
deferredLongTermLiab 885433.00
otherCurrentLiab 818705391.00
commonStock 18865830.00
retainedEarnings 85564078.00
otherLiab 5425000.00
goodWill 0.00
otherAssets -16330784167.00
cash 56570697.00
totalCurrentLiabilities 885433000.00
netDebt -21391362.00
shortTermDebt 15179335.00
shortLongTermDebtTotal 35179335.00
otherStockholderEquity 20634724.00
propertyPlantEquipment 11362626.00
totalCurrentAssets 16021818000.00
longTermInvestments 449401897.00
netTangibleAssets 134557385.00
shortTermInvestments 9059164000.00
netReceivables 6467509.00
longTermDebt 20000000.00
inventory 10751000.00
accountsPayable 4539704.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9492753.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85564078.00
treasuryStock -2016000.00
nonCurrrentAssetsOther 35858752.00
nonCurrentAssetsTotal 1344530000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 41696585.00
nonCurrentLiabilitiesTotal 36064768.00
capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1035563833.00
cashAndShortTermInvestments 56570697.00
propertyPlantAndEquipmentGross 11362626.00
propertyPlantAndEquipmentNet 11362626.00
commonStockSharesOutstanding 9399076.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 962974845.00
totalLiab 841611821.00
totalStockholderEquity 121363024.00
commonStock 18865830.00
retainedEarnings 76519493.00
otherLiab 4099000.00
otherAssets -14516760155.00
cash 34707947.00
totalCurrentLiabilities 2047175.00
netDebt 4084725.00
shortTermDebt 2047175.00
shortLongTermDebtTotal 38792672.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 11539000.00
totalCurrentAssets 14095639000.00
shortTermInvestments 4320665000.00
netReceivables 6098535.00
longTermDebt 35245000.00
inventory 12532000.00
accountsPayable 743862000.00
accumulatedOtherComprehensiveIncome 3326479.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 92133511.00
nonCurrentAssetsTotal 1384096000.00
nonCurrentLiabilitiesTotal 16745497.00
liabilitiesAndStockholdersEquity 962974845.00
cashAndShortTermInvestments 34707947.00
propertyPlantAndEquipmentGross 11538588.00
propertyPlantAndEquipmentNet 11538588.00
commonStockSharesOutstanding 9432915.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 915569799.00
totalLiab 803229911.00
totalStockholderEquity 112339888.00
commonStock 18865830.00
retainedEarnings 67703701.00
otherLiab 3937000.00
otherAssets -867747275201.00
cash 43572752.00
totalCurrentLiabilities 138874.00
netDebt -6933878.00
shortTermDebt 138874.00
shortLongTermDebtTotal 36638874.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 11909000.00
totalCurrentAssets 852885918000.00
shortTermInvestments 418655018000.00
netReceivables 5710226.00
longTermDebt 35000000.00
inventory 11503000.00
accountsPayable 722164000.00
accumulatedOtherComprehensiveIncome 3119135.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 11478839578.00
nonCurrentAssetsTotal 15776927000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 915569799.00
cashAndShortTermInvestments 43572752.00
propertyPlantAndEquipmentGross 11909404.00
propertyPlantAndEquipmentNet 11909404.00
commonStockSharesOutstanding 9479775.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 858140881.00
totalLiab 754303431.00
totalStockholderEquity 103837450.00
commonStock 18865830.00
retainedEarnings 62471081.00
otherLiab 6435000.00
otherAssets -808142519119.00
cash 35098352.00
totalCurrentLiabilities 1063806.00
netDebt 9465454.00
shortTermDebt 1063806.00
shortLongTermDebtTotal 44563806.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12570000.00
totalCurrentAssets 790592314000.00
shortTermInvestments 313014375000.00
netReceivables 6650287.00
longTermDebt 35000000.00
inventory 14486000.00
accountsPayable 664795000.00
accumulatedOtherComprehensiveIncome -150683.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 12244717323.00
nonCurrentAssetsTotal 18408346000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 858140881.00
cashAndShortTermInvestments 35098352.00
propertyPlantAndEquipmentGross 12570302.00
propertyPlantAndEquipmentNet 12570302.00
commonStockSharesOutstanding 9431393.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 861591148.00
totalLiab 751570625.00
totalStockholderEquity 110020523.00
commonStock 18859160.00
retainedEarnings 66683016.00
otherLiab 6681000.00
otherAssets -21517756852.00
cash 26679190.00
totalCurrentLiabilities 737420.00
netDebt -1941770.00
shortTermDebt 737420.00
shortLongTermDebtTotal 24737420.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13447000.00
totalCurrentAssets 20635816000.00
shortTermInvestments 20357493000.00
netReceivables 8022900.00
longTermDebt 24000000.00
inventory 3191000.00
accountsPayable 690119000.00
accumulatedOtherComprehensiveIncome 1889656.00
commonStockTotalEquity 18859160.00
nonCurrrentAssetsOther 343423071.00
nonCurrentAssetsTotal 1743532000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 861591148.00
cashAndShortTermInvestments 26679190.00
propertyPlantAndEquipmentGross 13446865.00
propertyPlantAndEquipmentNet 13446865.00
commonStockSharesOutstanding 9417026.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 838852988.00
totalLiab 725929676.00
totalStockholderEquity 112923312.00
commonStock 18850026.00
retainedEarnings 65856627.00
otherLiab 7376000.00
otherAssets -40613418012.00
cash 18054388.00
totalCurrentLiabilities 1470116.00
netDebt -14584272.00
shortTermDebt 1470116.00
shortLongTermDebtTotal 3470116.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 12618000.00
totalCurrentAssets 37341660000.00
shortTermInvestments 36059486000.00
netReceivables 7871365.00
longTermDebt 2000000.00
inventory 3334000.00
accountsPayable 680356000.00
accumulatedOtherComprehensiveIncome 5717755.00
commonStockTotalEquity 18850026.00
nonCurrrentAssetsOther 384802395.00
nonCurrentAssetsTotal 4110611000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 838852988.00
cashAndShortTermInvestments 18054388.00
propertyPlantAndEquipmentGross 12617741.00
propertyPlantAndEquipmentNet 12617741.00
commonStockSharesOutstanding 9434153.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 819384074.00
totalLiab 710156773.00
totalStockholderEquity 109227301.00
commonStock 18838542.00
retainedEarnings 64713530.00
otherLiab 4293000.00
otherAssets -802475420926.00
cash 24075681.00
totalCurrentLiabilities 2861130.00
netDebt -21214551.00
shortTermDebt 2861130.00
shortLongTermDebtTotal 2861130.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 11031000.00
totalCurrentAssets 791919976000.00
shortTermInvestments 333510152000.00
netReceivables 6633795.00
inventory 2723000.00
accountsPayable 668343000.00
accumulatedOtherComprehensiveIncome 3291854.00
commonStockTotalEquity 18838542.00
nonCurrrentAssetsOther 10686299008.00
nonCurrentAssetsTotal 11374829000.00
nonCurrentLiabilitiesTotal 707295643000.00
liabilitiesAndStockholdersEquity 819384074.00
cashAndShortTermInvestments 24075681.00
propertyPlantAndEquipmentGross 11030840.00
propertyPlantAndEquipmentNet 11030840.00
commonStockSharesOutstanding 9437833.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 839752787.00
totalLiab 728828847.00
totalStockholderEquity 110923940.00
commonStock 15766150.00
retainedEarnings 63200352.00
otherLiab 6581000.00
otherAssets 432906005.00
cash 28334260.00
netDebt 35765740.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8791000.00
totalCurrentAssets 34596684.00
shortTermInvestments 29440000.00
netReceivables 6262424.00
inventory 1006000.00
accountsPayable 658176000.00
accumulatedOtherComprehensiveIncome 7467712.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
nonCurrrentAssetsOther -372250098.00
nonCurrentAssetsTotal 372250098.00
liabilitiesAndStockholdersEquity 839752787.00
cashAndShortTermInvestments 28334260.00
propertyPlantAndEquipmentGross 8790636.00
propertyPlantAndEquipmentNet 8790636.00
commonStockSharesOutstanding 9418739.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 752786464.00
totalLiab 645461469.00
totalStockholderEquity 107324995.00
commonStock 15766150.00
retainedEarnings 58400660.00
otherLiab 7715000.00
otherAssets 377104814.00
cash 38345682.00
netDebt -20145682.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8378000.00
totalCurrentAssets 44187929.00
shortTermInvestments 26744000.00
netReceivables 5842247.00
inventory 1018000.00
accountsPayable 619548000.00
accumulatedOtherComprehensiveIncome 8915941.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
nonCurrrentAssetsOther -331493721.00
nonCurrentAssetsTotal 331493721.00
liabilitiesAndStockholdersEquity 752786464.00
cashAndShortTermInvestments 38345682.00
propertyPlantAndEquipmentGross 8377807.00
propertyPlantAndEquipmentNet 8377807.00
commonStockSharesOutstanding 9400015.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 677228570.00
totalLiab 575705714.00
totalStockholderEquity 101522856.00
commonStock 15766150.00
retainedEarnings 53917544.00
otherLiab 6758000.00
otherAssets 365389346.00
cash 52688784.00
netDebt -34388784.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 24020374.00
propertyPlantEquipment 8726000.00
totalCurrentAssets 58537801.00
shortTermInvestments 33500000.00
netReceivables 5849017.00
inventory 295000.00
accountsPayable 550622000.00
accumulatedOtherComprehensiveIncome 7818788.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
nonCurrrentAssetsOther -253301423.00
nonCurrentAssetsTotal 253301423.00
liabilitiesAndStockholdersEquity 677228570.00
cashAndShortTermInvestments 52688784.00
propertyPlantAndEquipmentGross 8726397.00
propertyPlantAndEquipmentNet 8726397.00
commonStockSharesOutstanding 9372015.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 622279982.00
totalLiab 528657984.00
totalStockholderEquity 93621998.00
commonStock 15766150.00
retainedEarnings 49397011.00
otherLiab 5553000.00
otherAssets 352631643.00
cash 42709156.00
totalCurrentLiabilities 1000000.00
netDebt -41709156.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 28458837.00
propertyPlantEquipment 7184000.00
totalCurrentAssets 48686509.00
shortTermInvestments 29600000.00
netReceivables 5977353.00
inventory 159000.00
accountsPayable 511509000.00
accumulatedOtherComprehensiveIncome 4596614.00
commonStockTotalEquity 15766150.00
treasuryStock -1531000.00
nonCurrrentAssetsOther -220961830.00
nonCurrentAssetsTotal 220961830.00
liabilitiesAndStockholdersEquity 622279982.00
cashAndShortTermInvestments 42709156.00
propertyPlantAndEquipmentGross 7183655.00
propertyPlantAndEquipmentNet 7183655.00
commonStockSharesOutstanding 9361543.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 619384767.00
totalLiab 533207306.00
totalStockholderEquity 86177461.00
commonStock 15766150.00
retainedEarnings 44036378.00
otherAssets 345666663.00
cash 28775032.00
totalCurrentLiabilities 19007419.00
netDebt 6232387.00
shortTermDebt 19007419.00
shortLongTermDebtTotal 35007419.00
otherStockholderEquity 26374933.00
totalCurrentAssets 35795646.00
netReceivables 7020614.00
accumulatedOtherComprehensiveIncome 2623544.00
commonStockTotalEquity 15766150.00
nonCurrrentAssetsOther -237922458.00
nonCurrentAssetsTotal 237922458.00
nonCurrentLiabilitiesTotal 16158450.00
liabilitiesAndStockholdersEquity 619384767.00
cashAndShortTermInvestments 28775032.00
propertyPlantAndEquipmentGross 5216301.00
propertyPlantAndEquipmentNet 5216301.00
commonStockSharesOutstanding 9368694.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -15622000.00
netIncome 2924000.00
changeInCash -3236000.00
beginPeriodCashFlow 93299000.00
endPeriodCashFlow 90063000.00
totalCashFromOperatingActivities 2341000.00
depreciation 459000.00
dividendsPaid 2428000.00
changeToAccountReceivables -3234000.00
otherCashflowsFromFinancingActivities 264000.00
capitalExpenditures 1278000
changeInWorkingCapital -3234000.00
otherNonCashItems 2192000.00
freeCashFlow 1063000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 24299000.00
changeToLiabilities 1090000.00
totalCashflowsFromInvestingActivities 17350000.00
netBorrowings 20729000.00
totalCashFromFinancingActivities -15215000.00
changeToOperatingActivities 677000.00
netIncome 2557000.00
changeInCash 6113000.00
beginPeriodCashFlow 87186000.00
endPeriodCashFlow 93299000.00
totalCashFromOperatingActivities 3978000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities -5943000.00
dividendsPaid 2428000.00
otherCashflowsFromFinancingActivities -12637000.00
changeToNetincome -265000.00
capitalExpenditures 1006000
changeReceivables 34000.00
cashFlowsOtherOperating -269000.00
cashAndCashEquivalentsChanges 6113000.00
changeInWorkingCapital 711000.00
stockBasedCompensation 361000.00
otherNonCashItems -289000.00
freeCashFlow 2972000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 11239000.00
changeToLiabilities 886000.00
totalCashflowsFromInvestingActivities 11443000.00
netBorrowings 44956000.00
totalCashFromFinancingActivities 41364000.00
changeToOperatingActivities 677000.00
netIncome 3197000.00
changeInCash 59302000.00
beginPeriodCashFlow 27884000.00
endPeriodCashFlow 87186000.00
totalCashFromOperatingActivities 6495000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 1764000.00
dividendsPaid 2428000.00
otherCashflowsFromFinancingActivities 118942000.00
changeToNetincome 36000.00
capitalExpenditures 1560000
changeReceivables 681000.00
cashFlowsOtherOperating 884000.00
cashAndCashEquivalentsChanges 59302000.00
changeInWorkingCapital 2196000.00
otherNonCashItems 488000.00
freeCashFlow 4935000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 9497000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -41397000.00
netBorrowings 11277000.00
totalCashFromFinancingActivities 33795000.00
changeToOperatingActivities -418000.00
netIncome 4412000.00
changeInCash -1371000.00
beginPeriodCashFlow 29255000.00
endPeriodCashFlow 27884000.00
totalCashFromOperatingActivities 6231000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities -49790000.00
dividendsPaid 2428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36373000.00
changeToNetincome 376000.00
capitalExpenditures 1104000
changeReceivables 798000.00
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges -1371000.00
changeInWorkingCapital 380000.00
otherNonCashItems 506000.00
freeCashFlow 5127000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 12510000.00
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities -22459000.00
netBorrowings 28853000.00
totalCashFromFinancingActivities -26704000.00
changeToOperatingActivities 73000.00
netIncome 5543000.00
changeInCash -45423000.00
beginPeriodCashFlow 74678000.00
endPeriodCashFlow 29255000.00
totalCashFromOperatingActivities 3740000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities -34654000.00
dividendsPaid 2428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29353000.00
changeToNetincome -463000.00
capitalExpenditures 315000
changeReceivables -2595000.00
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges -45423000.00
changeInWorkingCapital -2522000.00
otherNonCashItems -141000.00
freeCashFlow 3425000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -29619000.00
changeToLiabilities -526000.00
totalCashflowsFromInvestingActivities -39186000.00
netBorrowings -236000.00
totalCashFromFinancingActivities -38744000.00
changeToOperatingActivities -1366000.00
netIncome 4193000.00
changeInCash -73654000.00
beginPeriodCashFlow 148332000.00
endPeriodCashFlow 74678000.00
totalCashFromOperatingActivities 4276000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities -8660000.00
dividendsPaid 2455000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -36289000.00
changeToNetincome 215000.00
capitalExpenditures 907000
changeReceivables -148000.00
cashFlowsOtherOperating -540000.00
cashAndCashEquivalentsChanges -73654000.00
changeInWorkingCapital -1514000.00
otherNonCashItems 128000.00
freeCashFlow 3369000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -38764000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities -24342000.00
netBorrowings -2949000.00
totalCashFromFinancingActivities 76561000.00
changeToOperatingActivities -216000.00
netIncome 5145000.00
changeInCash 59203000.00
beginPeriodCashFlow 89129000.00
endPeriodCashFlow 148332000.00
totalCashFromOperatingActivities 6984000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities 14954000.00
dividendsPaid 2364000.00
otherCashflowsFromFinancingActivities 81925000.00
changeToNetincome -67000.00
capitalExpenditures 532000
changeReceivables 794000.00
cashFlowsOtherOperating 190000.00
cashAndCashEquivalentsChanges 59203000.00
changeInWorkingCapital 578000.00
otherNonCashItems 536000.00
freeCashFlow 6452000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 137266000.00
changeToLiabilities -1617000.00
totalCashflowsFromInvestingActivities 134692000.00
netBorrowings 1016000.00
totalCashFromFinancingActivities 42387000.00
changeToOperatingActivities -353000.00
netIncome 5297000.00
changeInCash 63522000.00
beginPeriodCashFlow 25607000.00
endPeriodCashFlow 89129000.00
totalCashFromOperatingActivities 6801000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 2365000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 44891000.00
changeToNetincome -3293000.00
capitalExpenditures 947000
changeReceivables 1054000.00
cashFlowsOtherOperating 381000.00
cashAndCashEquivalentsChanges -84756000.00
changeInWorkingCapital -323000.00
stockBasedCompensation 34000.00
otherNonCashItems 515000.00
freeCashFlow 5854000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -27668000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -10971000.00
netBorrowings 3009000.00
totalCashFromFinancingActivities 5382000.00
changeToOperatingActivities -30000.00
netIncome 6714000.00
changeInCash 717000.00
beginPeriodCashFlow 24890000.00
endPeriodCashFlow 25607000.00
totalCashFromOperatingActivities 6306000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 17046000.00
dividendsPaid 2371000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 8324000.00
changeToNetincome -178000.00
capitalExpenditures 349000
changeReceivables -1582000.00
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges 717000.00
changeInWorkingCapital -1612000.00
stockBasedCompensation 197000.00
otherNonCashItems 364000.00
freeCashFlow 5957000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 20319000.00
changeToLiabilities -634000.00
totalCashflowsFromInvestingActivities 15145000.00
netBorrowings -8153000.00
totalCashFromFinancingActivities -21845000.00
changeToOperatingActivities -9000.00
netIncome 5879000.00
changeInCash 1333000.00
beginPeriodCashFlow 23557000.00
endPeriodCashFlow 24890000.00
totalCashFromOperatingActivities 8033000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 2372000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19473000.00
changeToNetincome 1253000.00
capitalExpenditures 495000
changeReceivables 418000.00
cashFlowsOtherOperating 781000.00
cashAndCashEquivalentsChanges 1333000.00
changeInWorkingCapital 409000.00
stockBasedCompensation 372000.00
otherNonCashItems 664000.00
freeCashFlow 7538000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -88234000.00
changeToLiabilities 616000.00
totalCashflowsFromInvestingActivities -138866000.00
netBorrowings 4128000.00
totalCashFromFinancingActivities 128205000.00
changeToOperatingActivities 392000.00
netIncome 6023000.00
changeInCash -1262000.00
beginPeriodCashFlow 24819000.00
endPeriodCashFlow 23557000.00
totalCashFromOperatingActivities 9399000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities -50549000.00
dividendsPaid 2281000.00
changeToAccountReceivables 1129000.00
salePurchaseOfStock 1992405.00
otherCashflowsFromFinancingActivities 130486000.00
changeToNetincome 690000.00
capitalExpenditures 83000
changeReceivables 1129000.00
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges -1262000.00
changeInWorkingCapital 1521000.00
stockBasedCompensation -441000.00
otherNonCashItems 1527000.00
freeCashFlow 9316000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -48031657.00
changeToLiabilities -1304378.00
totalCashflowsFromInvestingActivities -67141066.00
netBorrowings 6800583.00
totalCashFromFinancingActivities 60820678.00
changeToOperatingActivities -1337057.00
netIncome 5196406.00
changeInCash 2068606.00
beginPeriodCashFlow 22750013.00
endPeriodCashFlow 24818619.00
totalCashFromOperatingActivities 8388994.00
depreciation 537718.00
otherCashflowsFromInvestingActivities -18712637.00
dividendsPaid 2280686.00
changeToAccountReceivables 1029869.00
salePurchaseOfStock 1992405.00
otherCashflowsFromFinancingActivities 63101364.00
changeToNetincome 2334656.00
capitalExpenditures 396955
changeReceivables 1029869.00
cashFlowsOtherOperating 170006.00
cashAndCashEquivalentsChanges 2068606.00
changeInWorkingCapital -307188.00
stockBasedCompensation 1101982.00
otherNonCashItems 1802186.00
freeCashFlow 7992039.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -33786294.00
changeToLiabilities -2206474.00
totalCashflowsFromInvestingActivities -21217870.00
netBorrowings -6400221.00
totalCashFromFinancingActivities 8042215.00
changeToOperatingActivities -1793912.00
netIncome 5671479.00
changeInCash -9778221.00
beginPeriodCashFlow 32528234.00
endPeriodCashFlow 22750013.00
totalCashFromOperatingActivities 3397434.00
depreciation 587423.00
otherCashflowsFromInvestingActivities 12891653.00
dividendsPaid 2280687.00
changeToAccountReceivables -384357.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10322902.00
changeToNetincome -157943.00
capitalExpenditures 323229
changeReceivables -1371318.00
cashFlowsOtherOperating 567957.00
cashAndCashEquivalentsChanges -9778221.00
changeInWorkingCapital -3165230.00
stockBasedCompensation 260777.00
otherNonCashItems -106851.00
freeCashFlow 3074205.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -12114003.00
changeToLiabilities 1278612.00
totalCashflowsFromInvestingActivities -88687169.00
netBorrowings -4725096.00
totalCashFromFinancingActivities 82919190.00
changeToOperatingActivities 1266894.00
netIncome 4427665.00
changeInCash 471524.00
beginPeriodCashFlow 32056710.00
endPeriodCashFlow 32528234.00
totalCashFromOperatingActivities 6239503.00
depreciation 580201.00
otherCashflowsFromInvestingActivities -76269054.00
dividendsPaid 2297150.00
salePurchaseOfStock -1285505.00
otherCashflowsFromFinancingActivities 86501845.00
changeToNetincome 122536.00
capitalExpenditures 304112
changeReceivables -553929.00
cashFlowsOtherOperating 89762.00
cashAndCashEquivalentsChanges 471524.00
changeInWorkingCapital 712965.00
stockBasedCompensation 1202117.00
otherNonCashItems -521287.00
freeCashFlow 5935391.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -9092054.00
changeToLiabilities 2691241.00
totalCashflowsFromInvestingActivities -68297031.00
netBorrowings -2415817.00
totalCashFromFinancingActivities 54051001.00
changeToOperatingActivities 2731421.00
netIncome 3554513.00
changeInCash -2560170.00
beginPeriodCashFlow 34616880.00
endPeriodCashFlow 32056710.00
totalCashFromOperatingActivities 11685860.00
depreciation 566187.00
otherCashflowsFromInvestingActivities -58980442.00
dividendsPaid 2213458.00
salePurchaseOfStock -706900.00
otherCashflowsFromFinancingActivities 58971359.00
changeToNetincome 3534870.00
capitalExpenditures 224535
changeReceivables 1540890.00
cashFlowsOtherOperating -159454.00
cashAndCashEquivalentsChanges -2560170.00
changeInWorkingCapital 4272311.00
stockBasedCompensation 1663400.00
otherNonCashItems 2123212.00
freeCashFlow 11461325.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 15659664.00
changeToLiabilities -52222.00
totalCashflowsFromInvestingActivities -46095181.00
netBorrowings -11909511.00
totalCashFromFinancingActivities 41386202.00
changeToOperatingActivities 55783.00
netIncome 4297980.00
changeInCash 1131814.00
beginPeriodCashFlow 33485066.00
endPeriodCashFlow 34616880.00
totalCashFromOperatingActivities 5840793.00
depreciation 514711.00
otherCashflowsFromInvestingActivities -61622410.00
dividendsPaid 2213460.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43599662.00
changeToNetincome -479477.00
capitalExpenditures 132435
changeReceivables 835673.00
cashFlowsOtherOperating 706568.00
cashAndCashEquivalentsChanges 1131814.00
changeInWorkingCapital 891456.00
stockBasedCompensation 427453.00
otherNonCashItems -764571.00
freeCashFlow 5708358.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 2110126.00
changeToLiabilities 292058.00
totalCashflowsFromInvestingActivities -18295511.00
netBorrowings 23502961.00
totalCashFromFinancingActivities 25727119.00
changeToOperatingActivities -77175.00
netIncome 4041161.00
changeInCash 10869744.00
beginPeriodCashFlow 22615322.00
endPeriodCashFlow 33485066.00
totalCashFromOperatingActivities 3438136.00
depreciation 450556.00
otherCashflowsFromInvestingActivities -20249781.00
dividendsPaid 2215709.00
salePurchaseOfStock -244376.00
otherCashflowsFromFinancingActivities 28187204.00
changeToNetincome -532131.00
capitalExpenditures 155856
changeReceivables -738319.00
cashFlowsOtherOperating -384374.00
cashAndCashEquivalentsChanges 10869744.00
changeInWorkingCapital -815494.00
stockBasedCompensation 392660.00
otherNonCashItems -581247.00
freeCashFlow 3282280.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 776742.00
changeToLiabilities -433721.00
totalCashflowsFromInvestingActivities 5108830.00
netBorrowings -703657.00
totalCashFromFinancingActivities -11243205.00
changeToOperatingActivities -413562.00
netIncome 4617593.00
changeInCash -1518014.00
beginPeriodCashFlow 24133336.00
endPeriodCashFlow 22615322.00
totalCashFromOperatingActivities 4616361.00
depreciation 432550.00
otherCashflowsFromInvestingActivities 4660238.00
dividendsPaid 2218277.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -278021.00
otherCashflowsFromFinancingActivities -8746907.00
changeToNetincome -471846.00
capitalExpenditures 328150
changeReceivables 103689.00
cashFlowsOtherOperating 18269.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1518014.00
changeInWorkingCapital -309873.00
stockBasedCompensation 192726.00
otherNonCashItems -340934.00
freeCashFlow 4288211.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 8999823.00
changeToLiabilities 1084907.00
totalCashflowsFromInvestingActivities -19679079.00
netBorrowings -20877729.00
totalCashFromFinancingActivities 7143927.00
changeToOperatingActivities 541387.00
netIncome 4237435.00
changeInCash -6250730.00
beginPeriodCashFlow 30384066.00
endPeriodCashFlow 24133336.00
totalCashFromOperatingActivities 6284422.00
depreciation 447185.00
otherCashflowsFromInvestingActivities -28514903.00
dividendsPaid 2137460.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1286302.00
otherCashflowsFromFinancingActivities 23167689.00
changeToNetincome 354737.00
capitalExpenditures 163999
changeReceivables 313872.00
cashFlowsOtherOperating -543520.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -6250730.00
changeInWorkingCapital 855259.00
stockBasedCompensation 315174.00
otherNonCashItems 328619.00
freeCashFlow 6120423.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 18174556.00
changeToLiabilities -135033.00
totalCashflowsFromInvestingActivities -935071.00
netBorrowings -1984414.00
totalCashFromFinancingActivities 766332.00
changeToOperatingActivities -164157.00
netIncome 4201028.00
changeInCash 5065122.00
beginPeriodCashFlow 25318944.00
endPeriodCashFlow 30384066.00
totalCashFromOperatingActivities 5233861.00
depreciation 453044.00
otherCashflowsFromInvestingActivities -19084248.00
dividendsPaid 2141510.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -452220.00
otherCashflowsFromFinancingActivities 27407842.00
changeToNetincome 282838.00
capitalExpenditures 40338
changeReceivables 69465.00
cashFlowsOtherOperating -29124.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 5065122.00
changeInWorkingCapital -94692.00
stockBasedCompensation 633433.00
otherNonCashItems 86948.00
freeCashFlow 5193523.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 18489915.00
changeToLiabilities 291309.00
totalCashflowsFromInvestingActivities 7659992.00
netBorrowings 12151370.00
totalCashFromFinancingActivities -9209718.00
changeToOperatingActivities 707687.00
netIncome 4458832.00
changeInCash 4764042.00
beginPeriodCashFlow 20554902.00
endPeriodCashFlow 25318944.00
totalCashFromOperatingActivities 6313768.00
depreciation 391873.00
otherCashflowsFromInvestingActivities -10586636.00
dividendsPaid 2141510.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7068208.00
changeToNetincome 1130670.00
capitalExpenditures 243287
changeReceivables -866963.00
cashFlowsOtherOperating 413378.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 4764042.00
changeInWorkingCapital -159276.00
stockBasedCompensation 392730.00
otherNonCashItems 1179509.00
freeCashFlow 6070481.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 8674523.00
changeToLiabilities -772824.00
totalCashflowsFromInvestingActivities 27769567.00
netBorrowings -9426488.00
totalCashFromFinancingActivities -32504101.00
changeToOperatingActivities -147871.00
netIncome 4317266.00
changeInCash -1929599.00
beginPeriodCashFlow 22484501.00
endPeriodCashFlow 20554902.00
totalCashFromOperatingActivities 2804935.00
depreciation 371734.00
otherCashflowsFromInvestingActivities 19238196.00
dividendsPaid 4469238.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21034863.00
changeToNetincome -1288117.00
capitalExpenditures 143152
changeReceivables -24921.00
cashFlowsOtherOperating -371224.00
cashAndCashEquivalentsChanges -1929599.00
changeInWorkingCapital -1184969.00
stockBasedCompensation 451061.00
otherNonCashItems -1124356.00
freeCashFlow 2661783.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 973727.00
changeToLiabilities 867498.00
totalCashflowsFromInvestingActivities -25859421.00
netBorrowings -18390601.00
totalCashFromFinancingActivities 15593855.00
changeToOperatingActivities 971983.00
netIncome 4036752.00
changeInCash -3913049.00
beginPeriodCashFlow 26397550.00
endPeriodCashFlow 22484501.00
totalCashFromOperatingActivities 6352517.00
depreciation 347893.00
otherCashflowsFromInvestingActivities -26628422.00
dividendsPaid 2048401.00
changeToInventory 28000.00
changeToAccountReceivables 652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35142256.00
changeToNetincome -168090.00
capitalExpenditures 204726
changeReceivables 652135.00
cashFlowsOtherOperating 100485.00
cashAndCashEquivalentsChanges -3913049.00
changeInWorkingCapital 1624118.00
stockBasedCompensation 367759.00
otherNonCashItems 24294.00
freeCashFlow 6147791.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 51124348.00
changeToLiabilities -72057.00
totalCashflowsFromInvestingActivities -12711605.00
netBorrowings -7076431.00
totalCashFromFinancingActivities 10727796.00
changeToOperatingActivities -636017.00
netIncome 2686324.00
changeInCash 3309660.00
beginPeriodCashFlow 23087890.00
endPeriodCashFlow 26397550.00
totalCashFromOperatingActivities 5293469.00
depreciation 360602.00
otherCashflowsFromInvestingActivities 17001209.00
dividendsPaid 2048401.00
changeToInventory 1027000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13776197.00
changeToNetincome 1679607.00
capitalExpenditures 179346
changeReceivables 40647.00
cashFlowsOtherOperating -69461.00
cashAndCashEquivalentsChanges 3309660.00
changeInWorkingCapital -91871.00
stockBasedCompensation 665534.00
otherNonCashItems 510481.00
freeCashFlow 5114123.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 11296854.00
changeToLiabilities 50065.00
totalCashflowsFromInvestingActivities 7858528.00
netBorrowings 5817782.00
totalCashFromFinancingActivities -8463336.00
changeToOperatingActivities -199131.00
netIncome 3928407.00
changeInCash 3513921.00
beginPeriodCashFlow 19573969.00
endPeriodCashFlow 23087890.00
totalCashFromOperatingActivities 4118729.00
depreciation 383672.00
otherCashflowsFromInvestingActivities -3376106.00
dividendsPaid 2048401.00
changeToInventory 507000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6414935.00
changeToNetincome 315317.00
capitalExpenditures 62220
changeReceivables -1009645.00
cashFlowsOtherOperating -255196.00
cashAndCashEquivalentsChanges 3513921.00
changeInWorkingCapital -1208776.00
stockBasedCompensation 570563.00
otherNonCashItems 434361.00
freeCashFlow 4056509.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 1776268.00
changeToLiabilities -176469.00
totalCashflowsFromInvestingActivities -12042090.00
netBorrowings -20654099.00
totalCashFromFinancingActivities -29640166.00
changeToOperatingActivities -1447702.00
netIncome 3472330.00
changeInCash -5269964.00
beginPeriodCashFlow 24843933.00
endPeriodCashFlow 19573969.00
totalCashFromOperatingActivities 3191826.00
depreciation 385716.00
otherCashflowsFromInvestingActivities -13433539.00
dividendsPaid 2048401.00
changeToInventory 63000.00
changeToAccountReceivables 355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26591765.00
changeToNetincome 473117.00
capitalExpenditures 234241
changeReceivables 355296.00
cashFlowsOtherOperating -117899.00
cashAndCashEquivalentsChanges -13247994.00
changeInWorkingCapital -1590138.00
stockBasedCompensation 1142276.00
otherNonCashItems -125557.00
freeCashFlow 2957585.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -33112245.00
changeToLiabilities 1428546.00
totalCashflowsFromInvestingActivities -33220466.00
netBorrowings -7963862.00
totalCashFromFinancingActivities 22344285.00
changeToOperatingActivities 212520.00
netIncome 3610128.00
changeInCash -4634135.00
beginPeriodCashFlow 29478068.00
endPeriodCashFlow 24843933.00
totalCashFromOperatingActivities 6242046.00
depreciation 373149.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 1955292.00
changeToInventory 184000.00
changeToAccountReceivables 498000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24299577.00
changeToNetincome -365035.00
capitalExpenditures 150578
cashAndCashEquivalentsChanges 3343895.00
changeInWorkingCapital 1641066.00
stockBasedCompensation 651942.00
otherNonCashItems 187461.00
freeCashFlow 6091468.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -11364377.00
changeToLiabilities 188994.00
totalCashflowsFromInvestingActivities -29289185.00
netBorrowings -15021028.00
totalCashFromFinancingActivities 30629900.00
changeToOperatingActivities 811255.00
netIncome 4024424.00
changeInCash 8172930.00
beginPeriodCashFlow 21305138.00
endPeriodCashFlow 29478068.00
totalCashFromOperatingActivities 6832215.00
depreciation 418995.00
otherCashflowsFromInvestingActivities -17875128.00
dividendsPaid 1955292.00
changeToInventory 1379000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35085192.00
changeToNetincome 835069.00
capitalExpenditures 462020
changeReceivables 602229.00
cashFlowsOtherOperating 24418.00
cashAndCashEquivalentsChanges 8172930.00
changeInWorkingCapital 1452686.00
stockBasedCompensation -365171.00
otherNonCashItems 1303539.00
freeCashFlow 6370195.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 8555697.00
changeToLiabilities -271278.00
totalCashflowsFromInvestingActivities -14180798.00
netBorrowings 15153739.00
totalCashFromFinancingActivities 9650463.00
changeToOperatingActivities -762227.00
netIncome 3803880.00
changeInCash 1005494.00
beginPeriodCashFlow 20299644.00
endPeriodCashFlow 21305138.00
totalCashFromOperatingActivities 4719113.00
depreciation 399062.00
otherCashflowsFromInvestingActivities -21854188.00
dividendsPaid 1955291.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11605754.00
changeToNetincome 755942.00
capitalExpenditures 65591
changeReceivables -986389.00
cashFlowsOtherOperating 204162.00
cashAndCashEquivalentsChanges 1005494.00
changeInWorkingCapital -576830.00
stockBasedCompensation 994328.00
otherNonCashItems -146485.00
freeCashFlow 4653522.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -2385674.00
changeToLiabilities -374447.00
totalCashflowsFromInvestingActivities 8765476.00
netBorrowings 6825070.00
totalCashFromFinancingActivities -13611161.00
changeToOperatingActivities -70695.00
netIncome 4099381.00
changeInCash -1321231.00
beginPeriodCashFlow 21620875.00
endPeriodCashFlow 20299644.00
totalCashFromOperatingActivities 3524454.00
depreciation 372705.00
otherCashflowsFromInvestingActivities 11253259.00
dividendsPaid 1955292.00
changeToInventory 0.00
changeToAccountReceivables 181000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10155869.00
changeToNetincome -1287950.00
capitalExpenditures 102109
changeReceivables -3400.00
cashFlowsOtherOperating -55295.00
cashAndCashEquivalentsChanges -1321231.00
changeInWorkingCapital -1646661.00
stockBasedCompensation 758030.00
otherNonCashItems 33199.00
freeCashFlow 3422345.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 17511195.00
changeToLiabilities 969330.00
totalCashflowsFromInvestingActivities -9582192.00
netBorrowings -6952532.00
totalCashFromFinancingActivities 855732.00
netIncome 3807091.00
changeInCash -2384926.00
beginPeriodCashFlow 24005801.00
endPeriodCashFlow 21620875.00
totalCashFromOperatingActivities 6341534.00
depreciation 386641.00
otherCashflowsFromInvestingActivities -27043006.00
dividendsPaid 1862183.00
changeToInventory 96000.00
changeToAccountReceivables 185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5760118.00
changeToNetincome 83979.00
capitalExpenditures 50381
changeReceivables 184662.00
cashFlowsOtherOperating 149371.00
cashAndCashEquivalentsChanges -2384926.00
changeInWorkingCapital 1379162.00
stockBasedCompensation 750781.00
otherNonCashItems -5841.00
freeCashFlow 6291153.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 5870265.00
changeToLiabilities -768458.00
totalCashflowsFromInvestingActivities 9570496.00
netBorrowings -29486922.00
totalCashFromFinancingActivities -18514184.00
changeToOperatingActivities -111803.00
netIncome 3915061.00
changeInCash -2134900.00
beginPeriodCashFlow 26140701.00
endPeriodCashFlow 24005801.00
totalCashFromOperatingActivities 6808788.00
depreciation 429764.00
otherCashflowsFromInvestingActivities 4309169.00
dividendsPaid 1862183.00
changeToInventory 165000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16640727.00
changeToNetincome 1563783.00
capitalExpenditures 608938
changeReceivables 974936.00
cashFlowsOtherOperating -211810.00
cashAndCashEquivalentsChanges -2134900.00
changeInWorkingCapital 371620.00
stockBasedCompensation 693088.00
otherNonCashItems -12245.00
freeCashFlow 6199850.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 2340483.00
changeToLiabilities 539016.00
totalCashflowsFromInvestingActivities -20314661.00
netBorrowings 34872271.00
totalCashFromFinancingActivities 15039931.00
netIncome 4099851.00
changeInCash -169945.00
beginPeriodCashFlow 26310646.00
endPeriodCashFlow 26140701.00
totalCashFromOperatingActivities 5104785.00
depreciation 384676.00
otherCashflowsFromInvestingActivities -21921104.00
dividendsPaid 1862182.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21217003.00
changeToNetincome -378917.00
capitalExpenditures 734040
changeReceivables -1105479.00
cashFlowsOtherOperating 716373.00
cashAndCashEquivalentsChanges -169945.00
changeInWorkingCapital -278412.00
stockBasedCompensation 799674.00
otherNonCashItems -155504.00
freeCashFlow 4370745.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 1555807.00
changeToLiabilities -1405570.00
totalCashflowsFromInvestingActivities 18120267.00
netBorrowings -15748669.00
totalCashFromFinancingActivities -20973616.00
netIncome 3364810.00
changeInCash 1366208.00
beginPeriodCashFlow 24944438.00
endPeriodCashFlow 26310646.00
totalCashFromOperatingActivities 4219557.00
depreciation 380877.00
otherCashflowsFromInvestingActivities 17409129.00
dividendsPaid 1862183.00
changeToInventory 240000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13085679.00
changeToNetincome 1163257.00
capitalExpenditures 844669
changeReceivables 82893.00
cashFlowsOtherOperating -220424.00
cashAndCashEquivalentsChanges 1366208.00
changeInWorkingCapital -1685901.00
stockBasedCompensation 1845872.00
otherNonCashItems 18598.00
freeCashFlow 3374888.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -9593699.00
changeToLiabilities 1413345.00
totalCashflowsFromInvestingActivities -41844036.00
netBorrowings 7462690.00
totalCashFromFinancingActivities 36476935.00
netIncome 3634929.00
changeInCash 1214181.00
beginPeriodCashFlow 23730257.00
endPeriodCashFlow 24944438.00
totalCashFromOperatingActivities 6581282.00
depreciation 373303.00
otherCashflowsFromInvestingActivities -32149370.00
dividendsPaid 1675964.00
changeToInventory 352000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38226515.00
changeToNetincome 486227.00
capitalExpenditures 100967
changeReceivables -47118.00
cashFlowsOtherOperating -167275.00
cashAndCashEquivalentsChanges 1214181.00
changeInWorkingCapital 1551602.00
stockBasedCompensation 988807.00
otherNonCashItems 55742.00
freeCashFlow 6480315.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 24268240.00
changeToLiabilities -771786.00
totalCashflowsFromInvestingActivities -8822752.00
netBorrowings -14001790.00
totalCashFromFinancingActivities 1280906.00
changeToOperatingActivities -638280.00
netIncome 3138707.00
changeInCash -1954940.00
beginPeriodCashFlow 25685197.00
endPeriodCashFlow 23730257.00
totalCashFromOperatingActivities 5586906.00
depreciation 400926.00
otherCashflowsFromInvestingActivities -32830609.00
dividendsPaid 1675964.00
changeToInventory 0.00
changeToAccountReceivables 197000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2975285.00
changeToNetincome 279057.00
capitalExpenditures 260383
changeReceivables 1118306.00
cashFlowsOtherOperating 516406.00
cashAndCashEquivalentsChanges -1954940.00
changeInWorkingCapital 559499.00
stockBasedCompensation 2055033.00
otherNonCashItems -41861.00
freeCashFlow 5326523.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 40099665.00
changeToLiabilities 220142.00
totalCashflowsFromInvestingActivities 24802863.00
netBorrowings 4263177.00
totalCashFromFinancingActivities -26688236.00
netIncome 3731486.00
changeInCash 1966773.00
beginPeriodCashFlow 23718424.00
endPeriodCashFlow 25685197.00
totalCashFromOperatingActivities 3852146.00
depreciation 305522.00
otherCashflowsFromInvestingActivities -14055491.00
dividendsPaid 1675966.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17994001.00
changeToNetincome 119426.00
capitalExpenditures 1241311
changeReceivables -1172209.00
cashFlowsOtherOperating -356360.00
cashAndCashEquivalentsChanges 1966773.00
changeInWorkingCapital -1058705.00
stockBasedCompensation 979783.00
otherNonCashItems -9795.00
freeCashFlow 2610835.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 5182505.00
changeToLiabilities -1232942.00
totalCashflowsFromInvestingActivities 17585822.00
netBorrowings 19023344.00
totalCashFromFinancingActivities -27839030.00
netIncome 3854923.00
changeInCash -6691421.00
beginPeriodCashFlow 30409845.00
endPeriodCashFlow 23718424.00
totalCashFromOperatingActivities 3561787.00
depreciation 249926.00
otherCashflowsFromInvestingActivities 12457768.00
dividendsPaid 1675964.00
changeToInventory 0.00
changeToAccountReceivables 251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26144941.00
changeToNetincome -657616.00
capitalExpenditures 54451
changeReceivables 245714.00
cashFlowsOtherOperating 72051.00
cashAndCashEquivalentsChanges -6691421.00
changeInWorkingCapital -1630322.00
stockBasedCompensation 1080090.00
otherNonCashItems 20620.00
freeCashFlow 3507336.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -18292365.00
changeToLiabilities 1128595.00
totalCashflowsFromInvestingActivities -17381771.00
netBorrowings 2475550.00
totalCashFromFinancingActivities 17014268.00
netIncome 4526091.00
changeInCash 6139814.00
beginPeriodCashFlow 24270031.00
endPeriodCashFlow 30409845.00
totalCashFromOperatingActivities 6507317.00
depreciation 253359.00
otherCashflowsFromInvestingActivities 944757.00
dividendsPaid 1489746.00
changeToInventory 296000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18521994.00
changeToNetincome -389708.00
capitalExpenditures 34163
changeReceivables 5171.00
cashFlowsOtherOperating -115386.00
cashAndCashEquivalentsChanges 6139814.00
changeInWorkingCapital 1278998.00
stockBasedCompensation -253579.00
otherNonCashItems 35000.00
freeCashFlow 6473154.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments 667317.00
changeToLiabilities -378669.00
totalCashflowsFromInvestingActivities -24893958.00
netBorrowings -15374797.00
totalCashFromFinancingActivities 17973026.00
netIncome 3376947.00
changeInCash -1388618.00
beginPeriodCashFlow 25658649.00
endPeriodCashFlow 24270031.00
totalCashFromOperatingActivities 5532314.00
depreciation 274737.00
otherCashflowsFromInvestingActivities -25535463.00
dividendsPaid 1489746.00
changeToInventory 735000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19480610.00
changeToNetincome 312245.00
capitalExpenditures 25812
changeReceivables 653201.00
cashFlowsOtherOperating 102421.00
cashAndCashEquivalentsChanges -1388618.00
changeInWorkingCapital 654089.00
stockBasedCompensation 1446919.00
otherNonCashItems 37156.00
freeCashFlow 5506502.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 21706871.00
changeToLiabilities 467378.00
totalCashflowsFromInvestingActivities 1211498.00
netBorrowings 24327222.00
totalCashFromFinancingActivities -570723.00
netIncome 3712067.00
changeInCash 6229592.00
beginPeriodCashFlow 19429057.00
endPeriodCashFlow 25658649.00
totalCashFromOperatingActivities 5588817.00
depreciation 272401.00
otherCashflowsFromInvestingActivities -20404328.00
dividendsPaid 1489747.00
changeToInventory 402000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 936721.00
changeToNetincome 597118.00
capitalExpenditures 91045
changeReceivables -1068897.00
cashFlowsOtherOperating 74153.00
cashAndCashEquivalentsChanges 6229592.00
changeInWorkingCapital 95804.00
stockBasedCompensation 1422247.00
otherNonCashItems 3446.00
freeCashFlow 5497772.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -13222500.00
changeToLiabilities -1324249.00
totalCashflowsFromInvestingActivities 27818399.00
netBorrowings -2111038.00
totalCashFromFinancingActivities -37312607.00
netIncome 3278696.00
changeInCash -3266673.00
beginPeriodCashFlow 22695730.00
endPeriodCashFlow 19429057.00
totalCashFromOperatingActivities 6227535.00
depreciation 260076.00
otherCashflowsFromInvestingActivities 41342738.00
dividendsPaid 1489746.00
changeToInventory 0.00
changeToAccountReceivables 152000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35805304.00
changeToNetincome 283105.00
capitalExpenditures 301839
changeReceivables 139090.00
cashFlowsOtherOperating 1893142.00
cashAndCashEquivalentsChanges -3266673.00
changeInWorkingCapital 899341.00
stockBasedCompensation 2063425.00
otherNonCashItems 1004.00
freeCashFlow 5925696.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -23331840.00
changeToLiabilities 1187690.00
totalCashflowsFromInvestingActivities -52058523.00
netBorrowings 5616088.00
totalCashFromFinancingActivities 33772168.00
netIncome 3585934.00
changeInCash -12109641.00
beginPeriodCashFlow 34805371.00
endPeriodCashFlow 22695730.00
totalCashFromOperatingActivities 6176714.00
depreciation 264201.00
otherCashflowsFromInvestingActivities -28699594.00
dividendsPaid 1396627.00
changeToInventory 0.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37186212.00
changeToNetincome -474931.00
capitalExpenditures 27089
changeReceivables 12636.00
cashFlowsOtherOperating -48459.00
cashAndCashEquivalentsChanges -12109641.00
changeInWorkingCapital 714065.00
stockBasedCompensation 1594226.00
otherNonCashItems -11351.00
freeCashFlow 6149625.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -19027369.00
changeToLiabilities -680311.00
totalCashflowsFromInvestingActivities -49809878.00
netBorrowings -11903310.00
totalCashFromFinancingActivities 49287871.00
netIncome 3468739.00
changeInCash 11262803.00
beginPeriodCashFlow 23542568.00
endPeriodCashFlow 34805371.00
totalCashFromOperatingActivities 11784810.00
depreciation 293533.00
otherCashflowsFromInvestingActivities -30289900.00
dividendsPaid 1396644.00
changeToInventory 182000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50701794.00
changeToNetincome 381748.00
capitalExpenditures 492609
changeReceivables 867486.00
cashFlowsOtherOperating 5837862.00
cashAndCashEquivalentsChanges 11262803.00
changeInWorkingCapital 6291627.00
otherNonCashItems 1724015.00
freeCashFlow 11292201.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -11609153.00
changeToLiabilities 624861.00
totalCashflowsFromInvestingActivities -2676426.00
netBorrowings 7415682.00
totalCashFromFinancingActivities 3264441.00
netIncome 3860995.00
changeInCash 932523.00
beginPeriodCashFlow 22610045.00
endPeriodCashFlow 23542568.00
totalCashFromOperatingActivities 344508.00
depreciation -2757656.00
otherCashflowsFromInvestingActivities 9136137.00
dividendsPaid 1396638.00
changeToInventory 0.00
changeToAccountReceivables -1211636.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4678221.00
changeToNetincome 145072.00
capitalExpenditures 203410
changeReceivables -1211636.00
cashFlowsOtherOperating -4966683.00
cashAndCashEquivalentsChanges 932523.00
changeInWorkingCapital -5255853.00
otherNonCashItems 4485436.00
freeCashFlow 141098.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -34629277.00
changeToLiabilities -1289509.00
totalCashflowsFromInvestingActivities 36998385.00
netBorrowings -4559672.00
totalCashFromFinancingActivities -39319754.00
netIncome 3309416.00
changeInCash 1315096.00
beginPeriodCashFlow 21294949.00
endPeriodCashFlow 22610045.00
totalCashFromOperatingActivities 3636465.00
depreciation 1698482.00
otherCashflowsFromInvestingActivities 71684672.00
dividendsPaid 1396638.00
changeToInventory 0.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37906109.00
changeToNetincome -182649.00
capitalExpenditures 57010
changeReceivables 119096.00
cashFlowsOtherOperating -18371.00
cashAndCashEquivalentsChanges 1315096.00
changeInWorkingCapital -1689159.00
otherNonCashItems 365736.00
freeCashFlow 3579455.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -18455744.00
changeToLiabilities 1358096.00
totalCashflowsFromInvestingActivities -61467119.00
netBorrowings -6128925.00
totalCashFromFinancingActivities 53686795.00
netIncome 3543158.00
changeInCash -1534342.00
beginPeriodCashFlow 22829291.00
endPeriodCashFlow 21294949.00
totalCashFromOperatingActivities 6245982.00
depreciation 1750214.00
otherCashflowsFromInvestingActivities -42901029.00
dividendsPaid 1210419.00
changeToInventory 0.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -926523.00
otherCashflowsFromFinancingActivities 55414086.00
changeToNetincome -546122.00
capitalExpenditures 110346
changeReceivables 33620.00
cashFlowsOtherOperating 107016.00
cashAndCashEquivalentsChanges -1534342.00
changeInWorkingCapital 1324501.00
otherNonCashItems -219091.00
freeCashFlow 6135636.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 12917702.00
netIncome 3615040.00
changeInCash -203837.00
beginPeriodCashFlow 23033128.00
endPeriodCashFlow 22829291.00
totalCashFromOperatingActivities 6686578.00
depreciation 1568933.00
otherCashflowsFromInvestingActivities 1114000.00
dividendsPaid 1216109.00
changeToInventory 780000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -926523.00
otherCashflowsFromFinancingActivities 20077489.00
capitalExpenditures 116129
changeInWorkingCapital 1541844.00
otherNonCashItems -39239.00
freeCashFlow 6570449.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 12858487.00
netIncome 3589874.00
changeInCash 5623418.00
beginPeriodCashFlow 17409710.00
endPeriodCashFlow 23033128.00
totalCashFromOperatingActivities 4509500.00
depreciation 1399369.00
otherCashflowsFromInvestingActivities 608000.00
dividendsPaid 1223415.00
changeToInventory 689000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -715442.00
otherCashflowsFromFinancingActivities 15728713.00
capitalExpenditures 233534
changeInWorkingCapital -1089964.00
otherNonCashItems 610221.00
freeCashFlow 4275966.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9443513.00
netIncome 3243372.00
changeInCash -1170765.00
beginPeriodCashFlow 18580475.00
endPeriodCashFlow 17409710.00
totalCashFromOperatingActivities 4810132.00
depreciation 1389019.00
otherCashflowsFromInvestingActivities 529000.00
dividendsPaid 1226279.00
changeToInventory 440000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7721084.00
capitalExpenditures 169128
changeInWorkingCapital -19363.00
otherNonCashItems 317651.00
freeCashFlow 4641004.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 35015696.00
netIncome 3472521.00
changeInCash 3102342.00
beginPeriodCashFlow 15478133.00
endPeriodCashFlow 18580475.00
totalCashFromOperatingActivities 5266357.00
depreciation 1408870.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 1037621.00
changeToInventory 1018000.00
otherCashflowsFromFinancingActivities 38214280.00
capitalExpenditures 35311
changeInWorkingCapital 879345.00
otherNonCashItems -429379.00
freeCashFlow 5231046.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 47628948.00
netIncome 3019357.00
changeInCash 1158521.00
beginPeriodCashFlow 14319612.00
endPeriodCashFlow 15478133.00
totalCashFromOperatingActivities 5739893.00
depreciation 1191655.00
otherCashflowsFromInvestingActivities 1118000.00
dividendsPaid 1037620.00
otherCashflowsFromFinancingActivities 49671071.00
capitalExpenditures 54155
changeInWorkingCapital 1442562.00
otherNonCashItems 64319.00
freeCashFlow 5685738.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -16182293.00
netIncome 3551311.00
changeInCash -2351708.00
beginPeriodCashFlow 16671320.00
endPeriodCashFlow 14319612.00
totalCashFromOperatingActivities 3833456.00
depreciation 990598.00
otherCashflowsFromInvestingActivities 1001000.00
dividendsPaid 1037620.00
otherCashflowsFromFinancingActivities -13276728.00
capitalExpenditures 176399
changeInWorkingCapital -744612.00
otherNonCashItems -223971.00
freeCashFlow 3657057.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -3710527.00
netIncome 3126006.00
changeInCash -8751236.00
beginPeriodCashFlow 25422556.00
endPeriodCashFlow 16671320.00
totalCashFromOperatingActivities 3929917.00
depreciation 953092.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 1037621.00
otherCashflowsFromFinancingActivities -2578190.00
capitalExpenditures 82020
changeInWorkingCapital -134400.00
otherNonCashItems 26318.00
freeCashFlow 3847897.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 6428408.00
netIncome 3269600.00
changeInCash 6625892.00
beginPeriodCashFlow 18796664.00
endPeriodCashFlow 25422556.00
totalCashFromOperatingActivities 3318736.00
depreciation 818231.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 943292.00
otherCashflowsFromFinancingActivities 7909039.00
capitalExpenditures 49940
changeInWorkingCapital -755891.00
stockBasedCompensation -224939.00
otherNonCashItems 13000.00
freeCashFlow 3268796.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities 34947843.00
netIncome 1582174.00
changeInCash 1477787.00
beginPeriodCashFlow 17318877.00
endPeriodCashFlow 18796664.00
totalCashFromOperatingActivities 6250200.00
depreciation 230003.00
otherCashflowsFromInvestingActivities 1373000.00
dividendsPaid 943291.00
changeToInventory 129000.00
changeToAccountReceivables 940000.00
otherCashflowsFromFinancingActivities 38794731.00
capitalExpenditures 112135
changeInWorkingCapital 2921281.00
otherNonCashItems 2235850.00
freeCashFlow 6138065.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -8950048.00
netIncome 2573567.00
changeInCash 1227081.00
beginPeriodCashFlow 16091796.00
endPeriodCashFlow 17318877.00
totalCashFromOperatingActivities -3786837.00
depreciation 214051.00
otherCashflowsFromInvestingActivities 934000.00
dividendsPaid 943292.00
otherCashflowsFromFinancingActivities -6724008.00
capitalExpenditures 25641
changeInWorkingCapital -7030292.00
otherNonCashItems 1002837.00
freeCashFlow -3812478.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 5741448.00
netIncome 2408905.00
changeInCash -1300653.00
beginPeriodCashFlow 17392449.00
endPeriodCashFlow 16091796.00
totalCashFromOperatingActivities 2784671.00
depreciation 216662.00
otherCashflowsFromInvestingActivities 704000.00
dividendsPaid 943291.00
changeToAccountReceivables 1172000.00
otherCashflowsFromFinancingActivities 7732277.00
capitalExpenditures 12400
changeInWorkingCapital -1339571.00
otherNonCashItems 883675.00
freeCashFlow 2772271.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities 14213920.00
netIncome 2441140.00
changeInCash -7305142.00
beginPeriodCashFlow 24697591.00
endPeriodCashFlow 17392449.00
totalCashFromOperatingActivities 6151749.00
depreciation 216076.00
otherCashflowsFromInvestingActivities 256000.00
dividendsPaid 2641216.00
changeToInventory 473000.00
changeToAccountReceivables 439000.00
otherCashflowsFromFinancingActivities 22046185.00
capitalExpenditures 52821
changeInWorkingCapital 1878218.00
otherNonCashItems 915053.00
freeCashFlow 6098928.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 10115027.00
netIncome 1577261.00
changeInCash -2518704.00
beginPeriodCashFlow 27216295.00
endPeriodCashFlow 24697591.00
totalCashFromOperatingActivities 3836341.00
depreciation 79290.00
otherCashflowsFromInvestingActivities 647000.00
dividendsPaid 2641217.00
changeToAccountReceivables 1373000.00
otherCashflowsFromFinancingActivities 12756244.00
capitalExpenditures 49218
changeInWorkingCapital -664734.00
stockBasedCompensation -10416222.00
otherNonCashItems 12510900.00
freeCashFlow 3787123.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9756000.00
totalCashFromFinancingActivities -26115897.00
netIncome 6906.00
changeInCash 4314019.00
beginPeriodCashFlow 22902276.00
endPeriodCashFlow 27216295.00
totalCashFromOperatingActivities 1886293.00
depreciation 379227.00
dividendsPaid 2641216.00
changeToAccountReceivables 299000.00
otherCashflowsFromFinancingActivities -23474681.00
capitalExpenditures 48669
changeInWorkingCapital -198323.00
stockBasedCompensation 5487250.00
otherNonCashItems -72422.00
freeCashFlow 1837624.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -24876656.00
netIncome 1867201.00
changeInCash -4042811.00
beginPeriodCashFlow 26945087.00
endPeriodCashFlow 22902276.00
totalCashFromOperatingActivities 2661408.00
depreciation 245141.00
dividendsPaid 2640282.00
changeToAccountReceivables 1353000.00
otherCashflowsFromFinancingActivities -22236374.00
capitalExpenditures 28518
changeInWorkingCapital -951822.00
stockBasedCompensation 1435018.00
otherNonCashItems 818995.00
freeCashFlow 2632890.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 33456564.00
netIncome 2900628.00
changeInCash 900510.00
beginPeriodCashFlow 26044577.00
endPeriodCashFlow 26945087.00
totalCashFromOperatingActivities 4403942.00
depreciation 207997.00
dividendsPaid 2545987.00
changeToAccountReceivables 454000.00
otherCashflowsFromFinancingActivities 36002551.00
capitalExpenditures 93685
changeInWorkingCapital 1197787.00
stockBasedCompensation -21369.00
otherNonCashItems 109699.00
freeCashFlow 4310257.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 9769899.00
netIncome 2722119.00
changeInCash 390305.00
beginPeriodCashFlow 25654272.00
endPeriodCashFlow 26044577.00
totalCashFromOperatingActivities 3483927.00
depreciation 215990.00
dividendsPaid 2545985.00
changeToInventory 181000.00
salePurchaseOfStock -98407633.00
otherCashflowsFromFinancingActivities 12315884.00
capitalExpenditures 24644
changeInWorkingCapital 659327.00
stockBasedCompensation -22650.00
otherNonCashItems -216573.00
freeCashFlow 3459283.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 6659415.00
netIncome 2938538.00
changeInCash 6398510.00
beginPeriodCashFlow 19255762.00
endPeriodCashFlow 25654272.00
totalCashFromOperatingActivities 3478043.00
depreciation 228135.00
dividendsPaid 2545987.00
otherCashflowsFromFinancingActivities 9205402.00
capitalExpenditures 251139
changeInWorkingCapital 880472.00
otherNonCashItems -569102.00
freeCashFlow 3226904.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -15812576.00
netIncome 2827431.00
changeInCash 684538.00
beginPeriodCashFlow 18571224.00
endPeriodCashFlow 19255762.00
totalCashFromOperatingActivities 483480.00
depreciation 228765.00
dividendsPaid 2544754.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities -13267822.00
capitalExpenditures 278226
changeInWorkingCapital -2264040.00
stockBasedCompensation -452554.00
otherNonCashItems 143877.00
freeCashFlow 205254.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 15730004.00
netIncome 2521014.00
changeInCash 2061142.00
beginPeriodCashFlow 16510082.00
endPeriodCashFlow 18571224.00
totalCashFromOperatingActivities 3318278.00
depreciation 169441.00
dividendsPaid 2450503.00
changeToInventory 5000.00
changeToAccountReceivables 314000.00
otherCashflowsFromFinancingActivities 18693874.00
capitalExpenditures 1361515
changeInWorkingCapital 1066355.00
stockBasedCompensation -453523.00
otherNonCashItems 9728.00
freeCashFlow 1956763.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 13100470.00
netIncome 2720860.00
changeInCash -1504651.00
beginPeriodCashFlow 18014733.00
endPeriodCashFlow 16510082.00
totalCashFromOperatingActivities 2893139.00
depreciation 250932.00
dividendsPaid 2450503.00
changeToInventory 455000.00
otherCashflowsFromFinancingActivities 15550973.00
capitalExpenditures 956552
changeInWorkingCapital -272046.00
stockBasedCompensation 193202.00
otherNonCashItems 44685.00
freeCashFlow 1936587.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1748000.00
totalCashFromFinancingActivities -7916511.00
netIncome 2545572.00
changeInCash -617373.00
beginPeriodCashFlow 18632106.00
endPeriodCashFlow 18014733.00
totalCashFromOperatingActivities 1733167.00
depreciation 261300.00
dividendsPaid 2450504.00
changeToInventory 390000.00
otherCashflowsFromFinancingActivities -5466007.00
capitalExpenditures 599594
changeInWorkingCapital -778003.00
otherNonCashItems -295702.00
freeCashFlow 1133573.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -12307291.00
netIncome 2764817.00
changeInCash 3540403.00
beginPeriodCashFlow 15091703.00
endPeriodCashFlow 18632106.00
totalCashFromOperatingActivities 684510.00
depreciation 301184.00
dividendsPaid 2449010.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities -9858281.00
capitalExpenditures 427585
changeInWorkingCapital -1803164.00
stockBasedCompensation -270829.00
otherNonCashItems -302854.00
freeCashFlow 256925.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 10236548.00
netIncome 2912368.00
changeInCash -3000436.00
beginPeriodCashFlow 18092139.00
endPeriodCashFlow 15091703.00
totalCashFromOperatingActivities 5744645.00
depreciation 291545.00
dividendsPaid 2354818.00
otherCashflowsFromFinancingActivities 15432314.00
capitalExpenditures 576427
changeInWorkingCapital 3070718.00
stockBasedCompensation -244479.00
otherNonCashItems -441845.00
freeCashFlow 5168218.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 14558000.00
totalCashFromFinancingActivities -4609305.00
netIncome 2708923.00
changeInCash -2172822.00
beginPeriodCashFlow 20264961.00
endPeriodCashFlow 18092139.00
totalCashFromOperatingActivities 21029.00
depreciation 329257.00
dividendsPaid 2354817.00
otherCashflowsFromFinancingActivities -2254488.00
capitalExpenditures 2057033
changeInWorkingCapital -2771536.00
stockBasedCompensation -162224.00
otherNonCashItems 84244.00
freeCashFlow -2036004.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 12143000.00
totalCashFromFinancingActivities -9078614.00
netIncome 2917376.00
changeInCash -6706734.00
beginPeriodCashFlow 26971695.00
endPeriodCashFlow 20264961.00
totalCashFromOperatingActivities 2823016.00
depreciation 316731.00
dividendsPaid 2354818.00
otherCashflowsFromFinancingActivities -6723796.00
capitalExpenditures 711869
changeInWorkingCapital -865962.00
stockBasedCompensation -265771.00
otherNonCashItems 787197.00
freeCashFlow 2111147.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 12595000.00
totalCashFromFinancingActivities -36971228.00
netIncome 2968312.00
changeInCash 2238472.00
beginPeriodCashFlow 24733223.00
endPeriodCashFlow 26971695.00
totalCashFromOperatingActivities 4698089.00
depreciation 370317.00
dividendsPaid 2352800.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities -34618428.00
capitalExpenditures 250776
changeInWorkingCapital 2191977.00
stockBasedCompensation -232845.00
otherNonCashItems -593884.00
freeCashFlow 4447313.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities 25962621.00
netIncome 3013924.00
changeInCash 5974137.00
beginPeriodCashFlow 18759086.00
endPeriodCashFlow 24733223.00
totalCashFromOperatingActivities 1929385.00
depreciation 377152.00
dividendsPaid 1537162.00
changeToInventory 32000.00
otherCashflowsFromFinancingActivities 27499783.00
capitalExpenditures 135739
changeInWorkingCapital -1394286.00
stockBasedCompensation -134938.00
otherNonCashItems 53725.00
freeCashFlow 1793646.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 37264432.00
netIncome 3190578.00
changeInCash -11633819.00
beginPeriodCashFlow 30392905.00
endPeriodCashFlow 18759086.00
totalCashFromOperatingActivities 3484544.00
depreciation 961214.00
dividendsPaid 3074325.00
changeToInventory 625000.00
otherCashflowsFromFinancingActivities 40338757.00
capitalExpenditures 285019
changeInWorkingCapital -782258.00
stockBasedCompensation -272667.00
otherNonCashItems 386397.00
freeCashFlow 3199525.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 1927286.00
netIncome 3372387.00
changeInCash 8027547.00
beginPeriodCashFlow 22365358.00
endPeriodCashFlow 30392905.00
totalCashFromOperatingActivities 3335041.00
depreciation -87508.00
dividendsPaid 1537162.00
changeToInventory 519000.00
otherCashflowsFromFinancingActivities 3464448.00
capitalExpenditures 701062
changeInWorkingCapital -795044.00
stockBasedCompensation -19821.00
otherNonCashItems 856061.00
freeCashFlow 2633979.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -1362958.00
netIncome 2862039.00
changeInCash -3902902.00
beginPeriodCashFlow 26268260.00
endPeriodCashFlow 22365358.00
totalCashFromOperatingActivities 2618139.00
depreciation 416514.00
dividendsPaid 1441205.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities 78247.00
capitalExpenditures 92541
changeInWorkingCapital -418625.00
otherNonCashItems -196788.00
freeCashFlow 2525598.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 39426210.00
netIncome 2964542.00
changeInCash -5713884.00
beginPeriodCashFlow 31982144.00
endPeriodCashFlow 26268260.00
totalCashFromOperatingActivities 3731297.00
depreciation 344269.00
dividendsPaid 1441204.00
changeToInventory 199000.00
otherCashflowsFromFinancingActivities 40867414.00
capitalExpenditures 285684
changeInWorkingCapital 414366.00
stockBasedCompensation -31542.00
otherNonCashItems 58355.00
freeCashFlow 3445613.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 9890248.00
netIncome 2864490.00
changeInCash 8195199.00
beginPeriodCashFlow 23786945.00
endPeriodCashFlow 31982144.00
totalCashFromOperatingActivities 5092217.00
depreciation 376553.00
dividendsPaid 2882410.00
otherCashflowsFromFinancingActivities 12772658.00
capitalExpenditures 96578
changeInWorkingCapital 2064706.00
stockBasedCompensation -209090.00
otherNonCashItems 132707.00
freeCashFlow 4995639.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -1410028.00
netIncome 3240641.00
changeInCash -4813972.00
beginPeriodCashFlow 28600917.00
endPeriodCashFlow 23786945.00
totalCashFromOperatingActivities 2299995.00
depreciation 458148.00
dividendsPaid 1441203.00
otherCashflowsFromFinancingActivities 31175.00
capitalExpenditures 103401
changeInWorkingCapital -913621.00
stockBasedCompensation -539623.00
otherNonCashItems 87000.00
freeCashFlow 2196594.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -3468200.00
netIncome 2649229.00
changeInCash 1729989.00
beginPeriodCashFlow 26870928.00
endPeriodCashFlow 28600917.00
totalCashFromOperatingActivities 3202483.00
depreciation 360434.00
dividendsPaid 1376752.00
otherCashflowsFromFinancingActivities -2091448.00
capitalExpenditures 337849
changeInWorkingCapital 167606.00
stockBasedCompensation -280782.00
otherNonCashItems 305995.00
freeCashFlow 2864634.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 56931710.00
netIncome 2870325.00
changeInCash -24817856.00
beginPeriodCashFlow 51688784.00
endPeriodCashFlow 26870928.00
totalCashFromOperatingActivities 4233443.00
depreciation 398854.00
dividendsPaid 1376752.00
otherCashflowsFromFinancingActivities 58308462.00
capitalExpenditures 143959
changeInWorkingCapital 1325397.00
stockBasedCompensation -365825.00
otherNonCashItems 119745.00
freeCashFlow 4089484.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 15780149.00
netIncome 2705990.00
changeInCash 7428982.00
beginPeriodCashFlow 44259802.00
endPeriodCashFlow 51688784.00
totalCashFromOperatingActivities 2656272.00
depreciation 353055.00
dividendsPaid 1376755.00
otherCashflowsFromFinancingActivities 17156904.00
capitalExpenditures 900238
changeInWorkingCapital -292041.00
stockBasedCompensation -327501.00
otherNonCashItems 392307.00
freeCashFlow 1756034.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 26006200.00
netIncome 2952283.00
changeInCash 8426961.00
beginPeriodCashFlow 35832841.00
endPeriodCashFlow 44259802.00
totalCashFromOperatingActivities 2533774.00
depreciation 247480.00
dividendsPaid 2753502.00
otherCashflowsFromFinancingActivities 28759702.00
capitalExpenditures 478356
changeInWorkingCapital -506880.00
otherNonCashItems -159109.00
freeCashFlow 2055418.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -22355312.00
netIncome 2740935.00
changeInCash -5031562.00
beginPeriodCashFlow 40864403.00
endPeriodCashFlow 35832841.00
totalCashFromOperatingActivities 2259269.00
depreciation 220896.00
dividendsPaid 1312596.00
otherCashflowsFromFinancingActivities -21042716.00
capitalExpenditures 634656
changeInWorkingCapital -655412.00
otherNonCashItems -47150.00
freeCashFlow 1624613.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -3627238.00
netIncome 2567562.00
changeInCash 21927802.00
beginPeriodCashFlow 20531354.00
endPeriodCashFlow 42459156.00
totalCashFromOperatingActivities 3640483.00
depreciation 106600.00
dividendsPaid 1312596.00
otherCashflowsFromFinancingActivities -2314642.00
capitalExpenditures 910771
changeInWorkingCapital 675963.00
stockBasedCompensation -43047.00
otherNonCashItems 340403.00
freeCashFlow 2729712.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -3627238.00
netIncome 2567562.00
changeInCash 21927802.00
beginPeriodCashFlow 20531354.00
endPeriodCashFlow 42459156.00
totalCashFromOperatingActivities 3640483.00
depreciation 106600.00
dividendsPaid 1312596.00
otherCashflowsFromFinancingActivities 21914557.00
capitalExpenditures 910771
otherNonCashItems 340403.00
freeCashFlow 2729712.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 8465938.00
netIncome 2682320.00
changeInCash -4873319.00
beginPeriodCashFlow 25404673.00
endPeriodCashFlow 20531354.00
totalCashFromOperatingActivities 1716630.00
depreciation 123793.00
dividendsPaid 1312596.00
otherCashflowsFromFinancingActivities 9778534.00
capitalExpenditures 913162
changeInWorkingCapital -472248.00
stockBasedCompensation -1154003.00
otherNonCashItems 548384.00
freeCashFlow 803468.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -28330000.00
netIncome 2717398.00
changeInCash -470000.00
endPeriodCashFlow -470000.00
totalCashFromOperatingActivities 2540000.00
depreciation 170000.00
dividendsPaid 1250000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -27190000.00
capitalExpenditures 490000
otherNonCashItems -347398.00
freeCashFlow 2050000.00
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 2580000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -46376000.00
changeToLiabilities -488000.00
totalCashflowsFromInvestingActivities -127384000.00
netBorrowings 36945000.00
totalCashFromFinancingActivities 44908000.00
changeToOperatingActivities -1927000.00
netIncome 19293000.00
changeInCash -61245000.00
beginPeriodCashFlow 89129000.00
endPeriodCashFlow 27884000.00
totalCashFromOperatingActivities 21231000.00
depreciation 1998000.00
otherCashflowsFromInvestingActivities -78150000.00
dividendsPaid 9675000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 60183000.00
changeToNetincome 61000.00
capitalExpenditures 2858000
changeReceivables -1151000.00
cashFlowsOtherOperating -615000.00
cashAndCashEquivalentsChanges -61245000.00
changeInWorkingCapital -3078000.00
otherNonCashItems 1029000.00
freeCashFlow 18373000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -255039000.00
changeToLiabilities -1641000.00
totalCashflowsFromInvestingActivities -268636000.00
netBorrowings 2558000.00
totalCashFromFinancingActivities 154129000.00
changeToOperatingActivities -1024000.00
netIncome 23913000.00
changeInCash -83968000.00
beginPeriodCashFlow 173097000.00
endPeriodCashFlow 89129000.00
totalCashFromOperatingActivities 30539000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities -11723000.00
dividendsPaid 9389000.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities 164228000.00
changeToNetincome 1407000.00
capitalExpenditures 1874000
changeReceivables 1019000.00
cashFlowsOtherOperating 1211000.00
cashAndCashEquivalentsChanges -83968000.00
changeInWorkingCapital -5000.00
stockBasedCompensation 162000.00
otherNonCashItems 3070000.00
freeCashFlow 28665000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -103024008.00
changeToLiabilities 459001.00
totalCashflowsFromInvestingActivities -245343136.00
netBorrowings -6740551.00
totalCashFromFinancingActivities 205833084.00
changeToOperatingActivities 867346.00
netIncome 18850063.00
changeInCash -9798261.00
beginPeriodCashFlow 34616880.00
endPeriodCashFlow 24818619.00
totalCashFromOperatingActivities 29711791.00
depreciation 2271529.00
otherCashflowsFromInvestingActivities -141070480.00
dividendsPaid 9071981.00
changeToAccountReceivables 645512.00
salePurchaseOfStock -1992405.00
otherCashflowsFromFinancingActivities 218897470.00
changeToNetincome 5834119.00
capitalExpenditures 1248831
changeReceivables 645512.00
cashFlowsOtherOperating 668271.00
cashAndCashEquivalentsChanges -9798261.00
changeInWorkingCapital 1512858.00
stockBasedCompensation 4228276.00
otherNonCashItems 3297260.00
freeCashFlow 28462960.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 27546355.00
changeToLiabilities 891022.00
totalCashflowsFromInvestingActivities -78960941.00
netBorrowings -9987936.00
totalCashFromFinancingActivities 63014043.00
changeToOperatingActivities 106433.00
netIncome 17194169.00
changeInCash 4232814.00
beginPeriodCashFlow 30384066.00
endPeriodCashFlow 34616880.00
totalCashFromOperatingActivities 20179712.00
depreciation 1845002.00
otherCashflowsFromInvestingActivities -105726856.00
dividendsPaid 8784906.00
salePurchaseOfStock -1808699.00
otherCashflowsFromFinancingActivities 86207648.00
changeToNetincome -1128717.00
capitalExpenditures 780440
changeReceivables 514915.00
cashFlowsOtherOperating -203057.00
cashAndCashEquivalentsChanges 4232814.00
changeInWorkingCapital 621348.00
stockBasedCompensation 1328013.00
otherNonCashItems -1358133.00
freeCashFlow 19399272.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 46312721.00
changeToLiabilities 250950.00
totalCashflowsFromInvestingActivities 8635067.00
netBorrowings -17650133.00
totalCashFromFinancingActivities -25353632.00
changeToOperatingActivities 355465.00
netIncome 17013878.00
changeInCash 3986516.00
beginPeriodCashFlow 26397550.00
endPeriodCashFlow 30384066.00
totalCashFromOperatingActivities 20705081.00
depreciation 1564544.00
otherCashflowsFromInvestingActivities -37061110.00
dividendsPaid 10800659.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -452220.00
otherCashflowsFromFinancingActivities 10399247.00
changeToNetincome -42699.00
capitalExpenditures 631503
changeReceivables -170284.00
cashFlowsOtherOperating 113515.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3986516.00
changeInWorkingCapital 185181.00
stockBasedCompensation 1844983.00
otherNonCashItems 166395.00
freeCashFlow 20073578.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 64197470.00
changeToLiabilities -198461.00
totalCashflowsFromInvestingActivities -16895167.00
netBorrowings -21912748.00
totalCashFromFinancingActivities -5031421.00
changeToOperatingActivities -636017.00
netIncome 13697189.00
changeInCash -3080518.00
beginPeriodCashFlow 29478068.00
endPeriodCashFlow 26397550.00
totalCashFromOperatingActivities 18846070.00
depreciation 1503139.00
otherCashflowsFromInvestingActivities 191564.00
dividendsPaid 8100495.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4069074.00
changeToNetincome 2103006.00
capitalExpenditures 626385
changeReceivables -613702.00
cashFlowsOtherOperating -442556.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3080518.00
changeInWorkingCapital -1249719.00
stockBasedCompensation 3030315.00
otherNonCashItems 1006746.00
freeCashFlow 18219685.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 12316841.00
changeToLiabilities 512599.00
totalCashflowsFromInvestingActivities -43469983.00
netBorrowings 5249.00
totalCashFromFinancingActivities 27524934.00
changeToOperatingActivities 811255.00
netIncome 15734776.00
changeInCash 5472267.00
beginPeriodCashFlow 24005801.00
endPeriodCashFlow 29478068.00
totalCashFromOperatingActivities 21417316.00
depreciation 1577403.00
otherCashflowsFromInvestingActivities -55519063.00
dividendsPaid 7728058.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39295195.00
changeToNetincome 407040.00
capitalExpenditures 680101
changeReceivables -202898.00
cashFlowsOtherOperating 322656.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 5472267.00
changeInWorkingCapital 608357.00
stockBasedCompensation 2137968.00
otherNonCashItems 1184412.00
freeCashFlow 20737215.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 172856.00
changeToLiabilities -221667.00
totalCashflowsFromInvestingActivities -34467934.00
netBorrowings -2900630.00
totalCashFromFinancingActivities 12029066.00
changeToOperatingActivities -111803.00
netIncome 15014651.00
changeInCash 275544.00
beginPeriodCashFlow 23730257.00
endPeriodCashFlow 24005801.00
totalCashFromOperatingActivities 22714412.00
depreciation 1568620.00
otherCashflowsFromInvestingActivities -32352176.00
dividendsPaid 7262512.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29717112.00
changeToNetincome 2834350.00
capitalExpenditures 2288614
changeReceivables -94768.00
cashFlowsOtherOperating 116864.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 275544.00
changeInWorkingCapital -41091.00
stockBasedCompensation 4327441.00
otherNonCashItems -93409.00
freeCashFlow 20425798.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 51258045.00
changeToLiabilities -655991.00
totalCashflowsFromInvestingActivities 16184162.00
netBorrowings 11760281.00
totalCashFromFinancingActivities -36232092.00
changeToOperatingActivities -638280.00
netIncome 15251207.00
changeInCash -539774.00
beginPeriodCashFlow 24270031.00
endPeriodCashFlow 23730257.00
totalCashFromOperatingActivities 19508156.00
depreciation 1209733.00
otherCashflowsFromInvestingActivities -33483575.00
dividendsPaid 6517640.00
changeToInventory 0.00
changeToAccountReceivables 197000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22641663.00
changeToNetincome -648841.00
capitalExpenditures 1590308
changeReceivables 196982.00
cashFlowsOtherOperating 116711.00
cashAndCashEquivalentsChanges -539774.00
changeInWorkingCapital -850530.00
stockBasedCompensation 3861327.00
otherNonCashItems 3964.00
freeCashFlow 17917848.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -14180152.00
changeToLiabilities -47850.00
totalCashflowsFromInvestingActivities -47922584.00
netBorrowings 12457475.00
totalCashFromFinancingActivities 13861864.00
netIncome 13953644.00
changeInCash -10535340.00
beginPeriodCashFlow 34805371.00
endPeriodCashFlow 24270031.00
totalCashFromOperatingActivities 23525380.00
depreciation 1071415.00
otherCashflowsFromInvestingActivities -33296647.00
dividendsPaid 5865866.00
changeToInventory 735000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21798239.00
changeToNetincome 717537.00
capitalExpenditures 445785
changeReceivables -263970.00
cashFlowsOtherOperating 2021257.00
cashAndCashEquivalentsChanges -10535340.00
changeInWorkingCapital 2363299.00
stockBasedCompensation 6526817.00
otherNonCashItems 30255.00
freeCashFlow 23079595.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -83721543.00
changeToLiabilities 13137.00
totalCashflowsFromInvestingActivities -76955038.00
netBorrowings -15176225.00
totalCashFromFinancingActivities 66919353.00
netIncome 14182308.00
changeInCash 11976080.00
beginPeriodCashFlow 22829291.00
endPeriodCashFlow 34805371.00
totalCashFromOperatingActivities 22011765.00
depreciation 984573.00
otherCashflowsFromInvestingActivities 7629880.00
dividendsPaid 5400339.00
changeToInventory 182000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72887992.00
changeToNetincome -201951.00
capitalExpenditures 863375
changeReceivables -191434.00
cashFlowsOtherOperating 959824.00
cashAndCashEquivalentsChanges 11976080.00
changeInWorkingCapital 671116.00
stockBasedCompensation 6290385.00
otherNonCashItems 65711.00
freeCashFlow 21148390.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
investments 364648167.00
changeToLiabilities 258102.00
totalCashflowsFromInvestingActivities -65269781.00
netBorrowings -1548779.00
totalCashFromFinancingActivities 51348372.00
netIncome 13920807.00
changeInCash 7351158.00
beginPeriodCashFlow 15478133.00
endPeriodCashFlow 22829291.00
totalCashFromOperatingActivities 21272567.00
depreciation 5766191.00
otherCashflowsFromInvestingActivities -5767188.00
dividendsPaid 4703424.00
changeToInventory 780000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2016498.00
otherCashflowsFromFinancingActivities 65681631.00
changeToNetincome -219697.00
capitalExpenditures 554102
changeReceivables 368974.00
cashFlowsOtherOperating -632246.00
cashAndCashEquivalentsChanges 7351158.00
changeInWorkingCapital 1311862.00
otherNonCashItems 273707.00
freeCashFlow 20718465.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 34164536.00
netIncome 12966274.00
changeInCash -3318531.00
beginPeriodCashFlow 18796664.00
endPeriodCashFlow 15478133.00
totalCashFromOperatingActivities 16822002.00
depreciation 3953576.00
otherCashflowsFromInvestingActivities 1118000.00
dividendsPaid 4056153.00
otherCashflowsFromFinancingActivities 41725192.00
capitalExpenditures 362514
changeInWorkingCapital -192341.00
stockBasedCompensation -358273.00
otherNonCashItems 13000.00
freeCashFlow 16459488.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities 45953163.00
netIncome 9005786.00
changeInCash -5900927.00
beginPeriodCashFlow 24697591.00
endPeriodCashFlow 18796664.00
totalCashFromOperatingActivities 11399783.00
depreciation 876792.00
otherCashflowsFromInvestingActivities 1373000.00
dividendsPaid 5471090.00
changeToInventory 129000.00
changeToAccountReceivables 940000.00
otherCashflowsFromFinancingActivities 61849185.00
capitalExpenditures 202997
changeInWorkingCapital -3570364.00
stockBasedCompensation 5058415.00
otherNonCashItems -21000.00
freeCashFlow 11196786.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -7420962.00
netIncome 6351996.00
changeInCash -1346986.00
beginPeriodCashFlow 26044577.00
endPeriodCashFlow 24697591.00
totalCashFromOperatingActivities 12787984.00
depreciation 911655.00
otherCashflowsFromInvestingActivities 647000.00
dividendsPaid 10468702.00
changeToAccountReceivables 1373000.00
otherCashflowsFromFinancingActivities 5047740.00
capitalExpenditures 220090
changeInWorkingCapital -617092.00
stockBasedCompensation -3515323.00
otherNonCashItems 13367172.00
freeCashFlow 12567894.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 16346742.00
netIncome 11009102.00
changeInCash 9534495.00
beginPeriodCashFlow 16510082.00
endPeriodCashFlow 26044577.00
totalCashFromOperatingActivities 10763728.00
depreciation 842331.00
dividendsPaid 10087229.00
changeToInventory 181000.00
otherCashflowsFromFinancingActivities -72487029.00
capitalExpenditures 1915524
changeInWorkingCapital 342114.00
stockBasedCompensation -1466697.00
otherNonCashItems -94100.00
freeCashFlow 8848204.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 3113216.00
netIncome 10943617.00
changeInCash -1582057.00
beginPeriodCashFlow 18092139.00
endPeriodCashFlow 16510082.00
totalCashFromOperatingActivities 11055461.00
depreciation 1104961.00
dividendsPaid 9704835.00
changeToInventory 455000.00
otherCashflowsFromFinancingActivities 12818051.00
capitalExpenditures 2560158
changeInWorkingCapital 217505.00
stockBasedCompensation -1135136.00
otherNonCashItems -182686.00
freeCashFlow 8495303.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 14558000.00
totalCashFromFinancingActivities -24696526.00
netIncome 11608535.00
changeInCash -666947.00
beginPeriodCashFlow 18759086.00
endPeriodCashFlow 18092139.00
totalCashFromOperatingActivities 9471519.00
depreciation 1393457.00
dividendsPaid 8599597.00
otherCashflowsFromFinancingActivities -16096929.00
capitalExpenditures 3155417
changeInWorkingCapital -2839807.00
stockBasedCompensation -795778.00
otherNonCashItems 331282.00
freeCashFlow 6316102.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 77254970.00
netIncome 12389546.00
changeInCash -13223058.00
beginPeriodCashFlow 31982144.00
endPeriodCashFlow 18759086.00
totalCashFromOperatingActivities 13169021.00
depreciation 1634489.00
dividendsPaid 7493896.00
changeToInventory 625000.00
otherCashflowsFromFinancingActivities 84748866.00
capitalExpenditures 1364306
changeInWorkingCapital -1581561.00
stockBasedCompensation -324030.00
otherNonCashItems 1104025.00
freeCashFlow 11804715.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 61943730.00
netIncome 11624685.00
changeInCash -19706640.00
beginPeriodCashFlow 51688784.00
endPeriodCashFlow 31982144.00
totalCashFromOperatingActivities 14828138.00
depreciation 1593989.00
dividendsPaid 7077117.00
otherCashflowsFromFinancingActivities 69020847.00
capitalExpenditures 681787
changeInWorkingCapital 2644088.00
stockBasedCompensation -1395320.00
otherNonCashItems 645447.00
freeCashFlow 14146351.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 39245226.00
netIncome 11340138.00
changeInCash 9229628.00
beginPeriodCashFlow 42459156.00
endPeriodCashFlow 51688784.00
totalCashFromOperatingActivities 11220935.00
depreciation 1047675.00
dividendsPaid 6755449.00
otherCashflowsFromFinancingActivities 46000675.00
capitalExpenditures 2538922
changeInWorkingCapital -765373.00
stockBasedCompensation -889923.00
otherNonCashItems 688431.00
freeCashFlow 8682013.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -10343037.00
netIncome 10547338.00
changeInCash 13684124.00
beginPeriodCashFlow 28775032.00
endPeriodCashFlow 42459156.00
totalCashFromOperatingActivities 12253360.00
depreciation 583976.00
dividendsPaid 5123026.00
otherCashflowsFromFinancingActivities -5220011.00
capitalExpenditures 2610189
changeInWorkingCapital 1551170.00
stockBasedCompensation -1197050.00
otherNonCashItems 897540.00
freeCashFlow 9643171.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -68224.00
netIncome 9118862.00
changeInCash 2632636.00
beginPeriodCashFlow 26142396.00
endPeriodCashFlow 28775032.00
totalCashFromOperatingActivities 8211640.00
depreciation 731370.00
dividendsPaid 4867972.00
otherCashflowsFromFinancingActivities 8809148.00
capitalExpenditures 617332
changeInWorkingCapital -1142350.00
stockBasedCompensation -9227.00
otherNonCashItems -350015.00
freeCashFlow 7594308.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 3521000.00
netIncome 2924000.00
sellingGeneralAdministrative 6186000.00
grossProfit 12779000.00
reconciledDepreciation 130000.00
ebit 3521000.00
ebitda 3651000.00
depreciationAndAmortization 130000.00
operatingIncome 3521000.00
otherOperatingExpenses 9528000.00
interestExpense 8073000.00
taxProvision 597000.00
interestIncome 18762000.00
netInterestIncome 10689000.00
incomeTaxExpense 597000.00
totalRevenue 13049000.00
totalOperatingExpenses -9528000.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet -14426000.00
netIncomeFromContinuingOps 2924000.00
netIncomeApplicableToCommonShares 2924000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 3021000.00
netIncome 2557000.00
sellingGeneralAdministrative 6228000.00
grossProfit 12810000.00
reconciledDepreciation 128000.00
ebit 3021000.00
ebitda 3149000.00
depreciationAndAmortization 128000.00
operatingIncome 3021000.00
otherOperatingExpenses 10596000.00
interestExpense 7185000.00
taxProvision 464000.00
interestIncome 18487000.00
netInterestIncome 11302000.00
incomeTaxExpense 464000.00
totalRevenue 13617000.00
totalOperatingExpenses -10596000.00
costOfRevenue 807000.00
totalOtherIncomeExpenseNet -14124000.00
netIncomeFromContinuingOps 2557000.00
netIncomeApplicableToCommonShares 2557000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 3868000.00
netIncome 3197000.00
sellingGeneralAdministrative 6140000.00
grossProfit 13555000.00
reconciledDepreciation 130000.00
ebit 9395000.00
ebitda 9525000.00
depreciationAndAmortization 130000.00
operatingIncome 9395000.00
otherOperatingExpenses 828000.00
interestExpense 5527000.00
taxProvision 671000.00
interestIncome 17196000.00
netInterestIncome 11669000.00
incomeTaxExpense 671000.00
totalRevenue 13923000.00
totalOperatingExpenses 460000.00
costOfRevenue 368000.00
totalOtherIncomeExpenseNet -5527000.00
netIncomeFromContinuingOps 3197000.00
netIncomeApplicableToCommonShares 3197000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 5503000.00
netIncome 4412000.00
sellingGeneralAdministrative 5975000.00
grossProfit 15262000.00
reconciledDepreciation 136000.00
ebit 9868000.00
ebitda 10004000.00
depreciationAndAmortization 136000.00
operatingIncome 9868000.00
otherOperatingExpenses 431000.00
interestExpense 4005000.00
taxProvision 1091000.00
interestIncome 16798000.00
netInterestIncome 12793000.00
incomeTaxExpense 1091000.00
totalRevenue 15262000.00
totalOperatingExpenses -431000.00
totalOtherIncomeExpenseNet -4365000.00
netIncomeFromContinuingOps 4412000.00
netIncomeApplicableToCommonShares 4412000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 6982000.00
netIncome 5543000.00
sellingGeneralAdministrative 5886000.00
grossProfit 15627000.00
reconciledDepreciation 145000.00
ebit 9124000.00
ebitda 9269000.00
depreciationAndAmortization 145000.00
operatingIncome 9124000.00
otherOperatingExpenses 431000.00
interestExpense 2142000.00
taxProvision 1439000.00
interestIncome 15805000.00
netInterestIncome 13663000.00
incomeTaxExpense 1439000.00
totalRevenue 15949000.00
totalOperatingExpenses 431000.00
costOfRevenue 322000.00
totalOtherIncomeExpenseNet -2142000.00
netIncomeFromContinuingOps 5543000.00
netIncomeApplicableToCommonShares 5543000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 6223000.00
netIncome 4193000.00
sellingGeneralAdministrative 5898000.00
grossProfit 15573000.00
reconciledDepreciation 147000.00
ebit 7465000.00
ebitda 7612000.00
depreciationAndAmortization 147000.00
operatingIncome 7465000.00
otherOperatingExpenses 502000.00
interestExpense 1242000.00
taxProvision 2030000.00
interestIncome 14878000.00
netInterestIncome 13636000.00
incomeTaxExpense 2030000.00
totalRevenue 16015000.00
totalOperatingExpenses 502000.00
costOfRevenue 442000.00
totalOtherIncomeExpenseNet -1242000.00
netIncomeFromContinuingOps 4193000.00
netIncomeApplicableToCommonShares 4193000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 6453000.00
netIncome 5145000.00
sellingGeneralAdministrative 5758000.00
grossProfit 15378000.00
reconciledDepreciation 146000.00
ebit 7686000.00
ebitda 7832000.00
depreciationAndAmortization 146000.00
operatingIncome 7686000.00
otherOperatingExpenses 801000.00
interestExpense 920000.00
taxProvision 1308000.00
interestIncome 14072000.00
netInterestIncome 13152000.00
incomeTaxExpense 1308000.00
totalRevenue 15705000.00
totalOperatingExpenses 474000.00
costOfRevenue 327000.00
totalOtherIncomeExpenseNet -1233000.00
netIncomeFromContinuingOps 5145000.00
netIncomeApplicableToCommonShares 5145000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 7147000.00
netIncome 5297000.00
sellingGeneralAdministrative 5652000.00
grossProfit 16231000.00
reconciledDepreciation 149000.00
ebit 8482000.00
ebitda 8631000.00
depreciationAndAmortization 149000.00
operatingIncome 8115000.00
otherOperatingExpenses 22031000.00
interestExpense 968000.00
taxProvision 1850000.00
interestIncome 14477000.00
netInterestIncome 13509000.00
incomeTaxExpense 1850000.00
totalRevenue 16231000.00
totalOperatingExpenses -22031000.00
totalOtherIncomeExpenseNet -968000.00
netIncomeFromContinuingOps 5297000.00
netIncomeApplicableToCommonShares 5297000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 8522000.00
netIncome 6714000.00
sellingGeneralAdministrative 5641000.00
grossProfit 17067000.00
reconciledDepreciation 159000.00
ebit 9893000.00
ebitda 10052000.00
depreciationAndAmortization 159000.00
operatingIncome 15025000.00
otherOperatingExpenses 654000.00
interestExpense 1027000.00
taxProvision 1808000.00
interestIncome 15679000.00
netInterestIncome 14652000.00
incomeTaxExpense 1808000.00
totalRevenue 17325000.00
totalOperatingExpenses 396000.00
costOfRevenue 258000.00
totalOtherIncomeExpenseNet -6503000.00
netIncomeFromContinuingOps 6714000.00
netIncomeApplicableToCommonShares 6714000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 7414000.00
netIncome 5879000.00
sellingGeneralAdministrative 5920000.00
grossProfit 16351000.00
reconciledDepreciation 160000.00
ebit 8905000.00
ebitda 9065000.00
depreciationAndAmortization 160000.00
operatingIncome 14359000.00
otherOperatingExpenses 972000.00
interestExpense 1159000.00
taxProvision 1535000.00
interestIncome 15331000.00
netInterestIncome 14172000.00
incomeTaxExpense 1535000.00
totalRevenue 16808000.00
totalOperatingExpenses 515000.00
costOfRevenue 457000.00
totalOtherIncomeExpenseNet -6945000.00
netIncomeFromContinuingOps 5879000.00
netIncomeApplicableToCommonShares 5879000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 7590000.00
netIncome 6023000.00
sellingGeneralAdministrative 5646000.00
grossProfit 15863000.00
reconciledDepreciation 160000.00
ebit 9277000.00
ebitda 9437000.00
depreciationAndAmortization 160000.00
operatingIncome 14292000.00
otherOperatingExpenses 703000.00
interestExpense 1331000.00
taxProvision 1567000.00
interestIncome 14995000.00
netInterestIncome 13664000.00
incomeTaxExpense 1567000.00
totalRevenue 16170000.00
totalOperatingExpenses 396000.00
costOfRevenue 307000.00
totalOtherIncomeExpenseNet -6702000.00
netIncomeFromContinuingOps 6023000.00
netIncomeApplicableToCommonShares 6023000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 6355656.00
netIncome 5196406.00
sellingGeneralAdministrative 5568346.00
grossProfit 16722980.00
reconciledDepreciation 537718.00
ebit 8309713.00
ebitda 8485712.00
depreciationAndAmortization 175999.00
operatingIncome 8309713.00
otherOperatingExpenses 22103825.00
interestExpense 1592338.00
taxProvision 1159250.00
interestIncome 15549340.00
netInterestIncome 13957002.00
incomeTaxExpense 1159250.00
totalRevenue 16722980.00
totalOperatingExpenses -22103825.00
totalOtherIncomeExpenseNet -1954057.00
netIncomeFromContinuingOps 5196406.00
netIncomeApplicableToCommonShares 5196406.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 7122229.00
netIncome 5671479.00
sellingGeneralAdministrative 5975822.00
grossProfit -344325375.00
reconciledDepreciation 587423.00
ebit 9252610.00
ebitda 9468185.00
depreciationAndAmortization 215575.00
operatingIncome 15150017000.00
otherOperatingExpenses 768398000.00
interestExpense 1758533.00
taxProvision 1450750.00
interestIncome 15918415.00
netInterestIncome 14159882.00
incomeTaxExpense 1450750.00
totalRevenue 16954625.00
totalOperatingExpenses 407118000.00
costOfRevenue 361280000.00
totalOtherIncomeExpenseNet -8027788000.00
netIncomeFromContinuingOps 5671479.00
netIncomeApplicableToCommonShares 5671479.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 5442265.00
netIncome 4427665.00
sellingGeneralAdministrative 5862306.00
grossProfit -286029748.00
reconciledDepreciation 580201.00
ebit 7762644.00
ebitda 7979867.00
depreciationAndAmortization 217223.00
operatingIncome 14937536000.00
otherOperatingExpenses 699893000.00
interestExpense 1957401.00
taxProvision 1014600.00
interestIncome 15637429.00
netInterestIncome 13680028.00
incomeTaxExpense 1014600.00
totalRevenue 16108252.00
totalOperatingExpenses 397755000.00
costOfRevenue 302138000.00
totalOtherIncomeExpenseNet -9495271000.00
netIncomeFromContinuingOps 4427665.00
netIncomeApplicableToCommonShares 4427665.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 4310913.00
netIncome 3554513.00
sellingGeneralAdministrative 5775196.00
grossProfit -406466883.00
reconciledDepreciation 566187.00
ebit 7449415.00
ebitda 7666638.00
depreciationAndAmortization 217223.00
operatingIncome 15069595000.00
otherOperatingExpenses 765868000.00
interestExpense 2789538.00
taxProvision 756400.00
interestIncome 15835463.00
netInterestIncome 13045925.00
incomeTaxExpense 756400.00
totalRevenue 15677117.00
totalOperatingExpenses 343724000.00
costOfRevenue 422144000.00
totalOtherIncomeExpenseNet -10758682000.00
netIncomeFromContinuingOps 3554513.00
netIncomeApplicableToCommonShares 3554513.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 4764630.00
netIncome 4297980.00
sellingGeneralAdministrative 5381733.00
grossProfit 14905147.00
reconciledDepreciation 514711.00
ebit 7959378.00
ebitda 8141781.00
depreciationAndAmortization 182403.00
operatingIncome 7959378.00
otherOperatingExpenses 18164769.00
interestExpense 2862440.00
taxProvision 466650.00
interestIncome 15396065.00
netInterestIncome 12533625.00
incomeTaxExpense 466650.00
totalRevenue 14905147.00
totalOperatingExpenses -18164769.00
totalOtherIncomeExpenseNet -3194748.00
netIncomeFromContinuingOps 4297980.00
netIncomeApplicableToCommonShares 4297980.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 5079006.00
netIncome 4041161.00
sellingGeneralAdministrative 4782592.00
grossProfit -246114886.00
reconciledDepreciation 450556.00
ebit 8123164.00
ebitda 8247407.00
depreciationAndAmortization 124243.00
operatingIncome 12886343000.00
otherOperatingExpenses 645387000.00
interestExpense 2717845.00
taxProvision 1037845.00
interestIncome 13531730.00
netInterestIncome 10813885.00
incomeTaxExpense 1037845.00
totalRevenue 12933114.00
totalOperatingExpenses 386339000.00
costOfRevenue 259048000.00
totalOtherIncomeExpenseNet -7807337000.00
netIncomeFromContinuingOps 4041161.00
netIncomeApplicableToCommonShares 4041161.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5856898.00
minorityInterest 0.00
netIncome 4617593.00
sellingGeneralAdministrative 4889163.00
grossProfit -154573804.00
reconciledDepreciation 432550.00
ebit 8941152.00
ebitda 9080466.00
depreciationAndAmortization 139314.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13170575000.00
otherOperatingExpenses 550700000.00
interestExpense 2791018.00
taxProvision 1239305.00
interestIncome 13721275.00
netInterestIncome 10930257.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1239305.00
totalRevenue 13143196.00
totalOperatingExpenses 382983000.00
costOfRevenue 167717000.00
totalOtherIncomeExpenseNet -7313677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4617593.00
netIncomeApplicableToCommonShares 4617593.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5341235.00
minorityInterest 0.00
netIncome 4237435.00
sellingGeneralAdministrative 4816057.00
grossProfit -316309915.00
reconciledDepreciation 447185.00
ebit 8182802.00
ebitda 8346466.00
depreciationAndAmortization 163664.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12810371000.00
otherOperatingExpenses 718052000.00
interestExpense 2558046.00
taxProvision 1103800.00
interestIncome 13528423.00
netInterestIncome 10970377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103800.00
totalRevenue 12896085.00
totalOperatingExpenses 388846000.00
costOfRevenue 329206000.00
totalOtherIncomeExpenseNet -7469136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4237435.00
netIncomeApplicableToCommonShares 4237435.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5279028.00
minorityInterest 0.00
netIncome 4201028.00
sellingGeneralAdministrative 4762460.00
grossProfit 13124744.00
reconciledDepreciation 453044.00
ebit 7900743.00
ebitda 8064943.00
depreciationAndAmortization 164200.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7900743.00
otherOperatingExpenses 17020809.00
interestExpense 2332871.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1078000.00
totalRevenue 13124744.00
totalOperatingExpenses -17020809.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2621715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4201028.00
netIncomeApplicableToCommonShares 4201028.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5659932.00
minorityInterest 0.00
netIncome 4458832.00
sellingGeneralAdministrative 4431910.00
grossProfit -154901236.00
reconciledDepreciation 391873.00
ebit 7831518.00
ebitda 7926401.00
depreciationAndAmortization 94883.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11869736000.00
otherOperatingExpenses 590821000.00
interestExpense 1874596.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1201100.00
totalRevenue 12747764.00
totalOperatingExpenses 423172000.00
costOfRevenue 167649000.00
totalOtherIncomeExpenseNet -6209804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4458832.00
netIncomeApplicableToCommonShares 4458832.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5424666.00
minorityInterest 0.00
netIncome 4317266.00
sellingGeneralAdministrative 4418896.00
grossProfit -257434293.00
reconciledDepreciation 371734.00
ebit 7497339.00
ebitda 7581258.00
depreciationAndAmortization 83919.00
operatingIncome 11371059000.00
otherOperatingExpenses 624634000.00
interestExpense 1784858.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1107400.00
totalRevenue 12201707.00
totalOperatingExpenses 354998000.00
costOfRevenue 269636000.00
totalOtherIncomeExpenseNet -5946393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4317266.00
netIncomeApplicableToCommonShares 4317266.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5056352.00
minorityInterest 0.00
netIncome 4036752.00
sellingGeneralAdministrative 4674040.00
grossProfit -215678511.00
reconciledDepreciation 347893.00
ebit 6927581.00
ebitda 7015116.00
depreciationAndAmortization 87535.00
operatingIncome 11224322000.00
otherOperatingExpenses 573036000.00
interestExpense 1610871.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1019600.00
totalRevenue 11950489.00
totalOperatingExpenses 345407000.00
costOfRevenue 227629000.00
totalOtherIncomeExpenseNet -6167970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4036752.00
netIncomeApplicableToCommonShares 4036752.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5609438.00
minorityInterest 0.00
netIncome 2686324.00
sellingGeneralAdministrative 4035956.00
grossProfit 12139825.00
reconciledDepreciation 360602.00
ebit 7395463.00
ebitda 7484206.00
depreciationAndAmortization 88743.00
operatingIncome 7395463.00
otherOperatingExpenses 4744362.00
interestExpense 1514166.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923114.00
totalRevenue 12139825.00
totalOperatingExpenses -4744362.00
costOfRevenue 1812000.00
totalOtherIncomeExpenseNet -1786025.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6030219.00
netIncomeApplicableToCommonShares 2686324.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5658394.00
minorityInterest 0.00
netIncome 3928407.00
sellingGeneralAdministrative 4138919.00
grossProfit -154014341.00
reconciledDepreciation 383672.00
ebit 7413555.00
ebitda 7503416.00
depreciationAndAmortization 89861.00
operatingIncome 11139394000.00
otherOperatingExpenses 473510000.00
interestExpense 1461350.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1729987.00
totalRevenue 12011659.00
totalOperatingExpenses 307484000.00
costOfRevenue 166026000.00
totalOtherIncomeExpenseNet -5481000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3928407.00
netIncomeApplicableToCommonShares 3928407.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4924830.00
minorityInterest 0.00
netIncome 3472330.00
sellingGeneralAdministrative 4097467.00
grossProfit -339074987.00
reconciledDepreciation 385716.00
ebit 6623104.00
ebitda 6715278.00
depreciationAndAmortization 92174.00
operatingIncome 10805903000.00
otherOperatingExpenses 664694000.00
interestExpense 1404732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1452500.00
totalRevenue 12091013.00
totalOperatingExpenses 313528000.00
costOfRevenue 351166000.00
totalOtherIncomeExpenseNet -5881073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3472330.00
netIncomeApplicableToCommonShares 3472330.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5089328.00
minorityInterest 0.00
netIncome 3610128.00
sellingGeneralAdministrative 4149475.00
grossProfit -308654374.00
reconciledDepreciation 373149.00
ebit 6564506.00
ebitda 6663308.00
depreciationAndAmortization 98802.00
operatingIncome 10465076000.00
otherOperatingExpenses 618763000.00
interestExpense 1200831.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1479200.00
totalRevenue 11963626.00
totalOperatingExpenses 298145000.00
costOfRevenue 320618000.00
totalOtherIncomeExpenseNet -5375748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 266233.00
netIncomeApplicableToCommonShares 3610128.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5741677.00
minorityInterest 0.00
netIncome 4024424.00
sellingGeneralAdministrative 3909068.00
grossProfit 12118034.00
reconciledDepreciation 418995.00
ebit 7145754.00
ebitda 7240807.00
depreciationAndAmortization 95053.00
operatingIncome 7145754.00
otherOperatingExpenses 4972280.00
interestExpense 1080135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1717253.00
totalRevenue 12118034.00
totalOperatingExpenses -4972280.00
costOfRevenue 1164000.00
totalOtherIncomeExpenseNet -1404077.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4024424.00
netIncomeApplicableToCommonShares 4024424.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5706516.00
minorityInterest 0.00
netIncome 3803880.00
sellingGeneralAdministrative 4086784.00
grossProfit -207229554.00
reconciledDepreciation 399062.00
ebit 7047025.00
ebitda 7133517.00
depreciationAndAmortization 86492.00
operatingIncome 10561704000.00
otherOperatingExpenses 516003000.00
interestExpense 1027939.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1902636.00
totalRevenue 12053446.00
totalOperatingExpenses 296720000.00
costOfRevenue 219283000.00
totalOtherIncomeExpenseNet -4855188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3803880.00
netIncomeApplicableToCommonShares 3804000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5782832.00
minorityInterest 0.00
netIncome 4099381.00
sellingGeneralAdministrative 4015948.00
grossProfit -243368411.00
reconciledDepreciation 372705.00
ebit 7077787.00
ebitda 7169253.00
depreciationAndAmortization 91466.00
operatingIncome 10425301000.00
otherOperatingExpenses 580371000.00
interestExpense 1013716.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1683451.00
totalRevenue 11917589.00
totalOperatingExpenses 325085000.00
costOfRevenue 255286000.00
totalOtherIncomeExpenseNet -4642469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4099381.00
netIncomeApplicableToCommonShares 4099000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5308257.00
minorityInterest 0.00
netIncome 3807091.00
sellingGeneralAdministrative 4215772.00
grossProfit -263740005.00
reconciledDepreciation 386641.00
ebit 6613141.00
ebitda 6708389.00
depreciationAndAmortization 95248.00
operatingIncome 10305423000.00
otherOperatingExpenses 543591000.00
interestExpense 1013491.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1501166.00
totalRevenue 11934995.00
totalOperatingExpenses 267916000.00
costOfRevenue 275675000.00
totalOtherIncomeExpenseNet -4997166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3807091.00
netIncomeApplicableToCommonShares 3807000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5474815.00
minorityInterest 0.00
netIncome 3915061.00
sellingGeneralAdministrative 3973575.00
grossProfit 12040448.00
reconciledDepreciation 429764.00
ebit 6819898.00
ebitda 6915149.00
depreciationAndAmortization 95251.00
operatingIncome 6819898.00
otherOperatingExpenses 5220550.00
interestExpense 1010570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1559754.00
totalRevenue 12040448.00
totalOperatingExpenses -5220550.00
costOfRevenue 1072000.00
totalOtherIncomeExpenseNet -1345083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3915061.00
netIncomeApplicableToCommonShares 3915061.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5770240.00
minorityInterest 0.00
netIncome 4099851.00
sellingGeneralAdministrative 4052176.00
grossProfit -182848755.00
reconciledDepreciation 384676.00
ebit 7054414.00
ebitda 7157665.00
depreciationAndAmortization 103251.00
operatingIncome 10301713000.00
otherOperatingExpenses 541304000.00
interestExpense 1002749.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1670389.00
totalRevenue 11790245.00
totalOperatingExpenses 346665000.00
costOfRevenue 194639000.00
totalOtherIncomeExpenseNet -4531473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4099851.00
netIncomeApplicableToCommonShares 4099851.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4580811.00
minorityInterest 0.00
netIncome 3364810.00
sellingGeneralAdministrative 3978251.00
grossProfit -313259524.00
reconciledDepreciation 380877.00
ebit 5923574.00
ebitda 6032949.00
depreciationAndAmortization 109375.00
operatingIncome 10220564000.00
otherOperatingExpenses 638186000.00
interestExpense 1071261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1216001.00
totalRevenue 12194476.00
totalOperatingExpenses 312732000.00
costOfRevenue 325454000.00
totalOtherIncomeExpenseNet -5639753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3364810.00
netIncomeApplicableToCommonShares 3364810.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4995329.00
minorityInterest 0.00
netIncome 3634929.00
sellingGeneralAdministrative 3907930.00
grossProfit -242124382.00
reconciledDepreciation 373303.00
ebit 6355568.00
ebitda 6469191.00
depreciationAndAmortization 113623.00
operatingIncome 10000051000.00
otherOperatingExpenses 545775000.00
interestExpense 1100559.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1360400.00
totalRevenue 11212618.00
totalOperatingExpenses 292438000.00
costOfRevenue 253337000.00
totalOtherIncomeExpenseNet -5004722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3634929.00
netIncomeApplicableToCommonShares 3634929.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4162172.00
minorityInterest 0.00
netIncome 3138707.00
sellingGeneralAdministrative 4050159.00
grossProfit 12432752.00
reconciledDepreciation 400926.00
ebit 5540993.00
ebitda 5654619.00
depreciationAndAmortization 113626.00
operatingIncome 5540993.00
otherOperatingExpenses 6891759.00
interestExpense 1091521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1023465.00
totalRevenue 12432752.00
totalOperatingExpenses -6891759.00
costOfRevenue 1391000.00
totalOtherIncomeExpenseNet -1378821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3138707.00
netIncomeApplicableToCommonShares 3138707.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5124742.00
minorityInterest 0.00
netIncome 3731486.00
sellingGeneralAdministrative 3677910.00
grossProfit -261627691.00
reconciledDepreciation 305522.00
ebit 6455837.00
ebitda 6532796.00
depreciationAndAmortization 76959.00
operatingIncome 9514689000.00
otherOperatingExpenses 605462000.00
interestExpense 1102532.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393256.00
totalRevenue 10846309.00
totalOperatingExpenses 332988000.00
costOfRevenue 272474000.00
totalOtherIncomeExpenseNet -4389947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3731486.00
netIncomeApplicableToCommonShares 3731486.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5268576.00
minorityInterest 0.00
netIncome 3854923.00
sellingGeneralAdministrative 3594088.00
grossProfit -215069958.00
reconciledDepreciation 249926.00
ebit 6624054.00
ebitda 6685054.00
depreciationAndAmortization 61000.00
operatingIncome 9571668000.00
otherOperatingExpenses 574239000.00
interestExpense 1166552.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1413653.00
totalRevenue 10728042.00
totalOperatingExpenses 348441000.00
costOfRevenue 225798000.00
totalOtherIncomeExpenseNet -4303092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3854923.00
netIncomeApplicableToCommonShares 3854923.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6311236.00
minorityInterest 0.00
netIncome 4526091.00
sellingGeneralAdministrative 3453796.00
grossProfit -267553355.00
reconciledDepreciation 253359.00
ebit 7685343.00
ebitda 7751091.00
depreciationAndAmortization 65748.00
operatingIncome 9359858000.00
otherOperatingExpenses 560423000.00
interestExpense 1186496.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1785145.00
totalRevenue 10422645.00
totalOperatingExpenses 282447000.00
costOfRevenue 277976000.00
totalOtherIncomeExpenseNet -3048622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4526091.00
netIncomeApplicableToCommonShares 4526091.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4510841.00
minorityInterest 0.00
netIncome 3376947.00
sellingGeneralAdministrative 3549898.00
grossProfit 10622353.00
reconciledDepreciation 274737.00
ebit 5968964.00
ebitda 6034715.00
depreciationAndAmortization 65751.00
operatingIncome 5968964.00
otherOperatingExpenses 4653389.00
interestExpense 1249137.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1133894.00
totalRevenue 10622353.00
totalOperatingExpenses -4653389.00
costOfRevenue 1870000.00
totalOtherIncomeExpenseNet -1458123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3376947.00
netIncomeApplicableToCommonShares 3376947.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5007983.00
minorityInterest 0.00
netIncome 3712067.00
sellingGeneralAdministrative 3462638.00
grossProfit -197106126.00
reconciledDepreciation 272401.00
ebit 6453968.00
ebitda 6519719.00
depreciationAndAmortization 65751.00
operatingIncome 9229865000.00
otherOperatingExpenses 520611000.00
interestExpense 1239335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1295916.00
totalRevenue 10330874.00
totalOperatingExpenses 313174000.00
costOfRevenue 207437000.00
totalOtherIncomeExpenseNet -4221882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3712067.00
netIncomeApplicableToCommonShares 3712067.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4297554.00
minorityInterest 0.00
netIncome 3278696.00
sellingGeneralAdministrative 3403757.00
grossProfit -246613257.00
reconciledDepreciation 260076.00
ebit 5783745.00
ebitda 5852170.00
depreciationAndAmortization 68425.00
operatingIncome 8876881000.00
otherOperatingExpenses 524382000.00
interestExpense 1294540.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1018858.00
totalRevenue 10195743.00
totalOperatingExpenses 267573000.00
costOfRevenue 256809000.00
totalOtherIncomeExpenseNet -4579327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3278696.00
netIncomeApplicableToCommonShares 3278696.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4795188.00
minorityInterest 0.00
netIncome 3585934.00
sellingGeneralAdministrative 3376390.00
grossProfit 9927858.00
reconciledDepreciation 264201.00
ebit 6277367.00
ebitda 6351140.00
depreciationAndAmortization 73773.00
operatingIncome 6277367.00
otherOperatingExpenses 3650491.00
interestExpense 1291751.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1209254.00
totalRevenue 9927858.00
totalOperatingExpenses -3650491.00
costOfRevenue 1306000.00
totalOtherIncomeExpenseNet -1482179.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3585934.00
netIncomeApplicableToCommonShares 3585934.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4610976.00
minorityInterest 0.00
netIncome 3468739.00
sellingGeneralAdministrative 3358524.00
grossProfit 9908567.00
reconciledDepreciation 293533.00
ebit 6190797.00
ebitda 6264573.00
depreciationAndAmortization 73776.00
operatingIncome -41250296.00
otherOperatingExpenses 11403682.00
interestExpense 1360064.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1142237.00
totalRevenue 9908567.00
totalOperatingExpenses 11403682.00
costOfRevenue 1231000.00
totalOtherIncomeExpenseNet 45861321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3468739.00
netIncomeApplicableToCommonShares 3468739.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5226714.00
minorityInterest 0.00
netIncome 3860995.00
sellingGeneralAdministrative 3829455.00
grossProfit -735476063.00
reconciledDepreciation -2757656.00
ebit 3815541.00
ebitda 3889317.00
depreciationAndAmortization 73776.00
operatingIncome 3815541.00
otherOperatingExpenses 745781000.00
interestExpense 1420259.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1365719.00
totalRevenue 10304937.00
totalOperatingExpenses 739291604.00
costOfRevenue 745781000.00
totalOtherIncomeExpenseNet 1411173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3860995.00
netIncomeApplicableToCommonShares 3860995.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4369196.00
minorityInterest 0.00
netIncome 3309416.00
sellingGeneralAdministrative 3929817.00
grossProfit -815512464.00
reconciledDepreciation 1698482.00
ebit 7491296.00
ebitda 7540480.00
depreciationAndAmortization 49184.00
operatingIncome 7491296.00
otherOperatingExpenses 825441000.00
interestExpense 1472802.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1059780.00
totalRevenue 9928536.00
totalOperatingExpenses 823003760.00
costOfRevenue 825441000.00
totalOtherIncomeExpenseNet -3122100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3309416.00
netIncomeApplicableToCommonShares 3309416.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4723065.00
minorityInterest 0.00
netIncome 3543158.00
sellingGeneralAdministrative 3644410.00
grossProfit 9613141.00
reconciledDepreciation 1750214.00
ebit 6221881.00
ebitda 7972095.00
depreciationAndAmortization 1750214.00
operatingIncome 6221881.00
otherOperatingExpenses 3391260.00
interestExpense 1498816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1179907.00
totalRevenue 9613141.00
totalOperatingExpenses -3391260.00
costOfRevenue 1550000.00
totalOtherIncomeExpenseNet -1498816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3543158.00
netIncomeApplicableToCommonShares 3543158.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4658628.00
minorityInterest 0.00
netIncome 3615040.00
sellingGeneralAdministrative 3628832.00
grossProfit 9271590.00
reconciledDepreciation 1568933.00
ebit 6225350.00
ebitda 7794283.00
depreciationAndAmortization 1568933.00
operatingIncome -39310852.00
otherOperatingExpenses 10726422.00
interestExpense 1566722.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1043588.00
totalRevenue 9271590.00
totalOperatingExpenses 10726422.00
costOfRevenue 1690000.00
totalOtherIncomeExpenseNet 43969393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3615000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4894756.00
minorityInterest 0.00
netIncome 3589874.00
sellingGeneralAdministrative 3599252.00
grossProfit -660913974.00
reconciledDepreciation 1399369.00
ebit 6571578.00
ebitda 7970947.00
depreciationAndAmortization 1399369.00
operatingIncome 6571578.00
otherOperatingExpenses 670714000.00
interestExpense 1676822.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1304882.00
totalRevenue 9800026.00
totalOperatingExpenses 667485552.00
costOfRevenue 670714000.00
totalOtherIncomeExpenseNet -1676822.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3589874.00
netIncomeApplicableToCommonShares 3589874.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4281873.00
minorityInterest 0.00
netIncome 3243372.00
sellingGeneralAdministrative 3642105.00
grossProfit -667418035.00
reconciledDepreciation 1389019.00
ebit 6018841.00
ebitda 7407860.00
depreciationAndAmortization 1389019.00
operatingIncome 6018841.00
otherOperatingExpenses 676957000.00
interestExpense 1736968.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1038501.00
totalRevenue 9538965.00
totalOperatingExpenses 673436876.00
costOfRevenue 676957000.00
totalOtherIncomeExpenseNet -1736968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3243372.00
netIncomeApplicableToCommonShares 3243372.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4635830.00
minorityInterest 0.00
netIncome 3472521.00
sellingGeneralAdministrative 3560860.00
grossProfit 9245439.00
reconciledDepreciation 1408870.00
ebit 6385383.00
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depreciationAndAmortization 1408870.00
operatingIncome 6385383.00
otherOperatingExpenses 2860056.00
interestExpense 1749553.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1163309.00
totalRevenue 9245439.00
totalOperatingExpenses -2860056.00
costOfRevenue 1750000.00
totalOtherIncomeExpenseNet -1749553.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3473000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4041458.00
minorityInterest 0.00
netIncome 3019357.00
sellingGeneralAdministrative 3559349.00
grossProfit 8788535.00
reconciledDepreciation 1191655.00
ebit 5877612.00
ebitda 7069267.00
depreciationAndAmortization 1191655.00
operatingIncome 5877612.00
otherOperatingExpenses 9847454.00
interestExpense 1836154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1022101.00
totalRevenue 8788535.00
totalOperatingExpenses -9847454.00
costOfRevenue 1932000.00
totalOtherIncomeExpenseNet -1836154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3019000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4777890.00
minorityInterest 0.00
netIncome 3551311.00
sellingGeneralAdministrative 3477918.00
grossProfit -667244110.00
reconciledDepreciation 990598.00
ebit 6685401.00
ebitda 7675999.00
depreciationAndAmortization 990598.00
operatingIncome 6685401.00
otherOperatingExpenses 676601000.00
interestExpense 1907511.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1226579.00
totalRevenue 9356890.00
totalOperatingExpenses 673929511.00
costOfRevenue 676601000.00
totalOtherIncomeExpenseNet -1907511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3551000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4192767.00
minorityInterest 0.00
netIncome 3126006.00
sellingGeneralAdministrative 3264180.00
grossProfit -719406168.00
reconciledDepreciation 953092.00
ebit 6158681.00
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depreciationAndAmortization 953092.00
operatingIncome 6158681.00
otherOperatingExpenses 728405000.00
interestExpense 1965914.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1066761.00
totalRevenue 8998832.00
totalOperatingExpenses 725564849.00
costOfRevenue 728405000.00
totalOtherIncomeExpenseNet -1965914.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3126000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4458211.00
minorityInterest 0.00
netIncome 3269600.00
sellingGeneralAdministrative 3105356.00
grossProfit -703757052.00
reconciledDepreciation 818231.00
ebit 6523723.00
ebitda 7341954.00
depreciationAndAmortization 818231.00
operatingIncome 6523723.00
otherOperatingExpenses 713072000.00
interestExpense 2065512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1188611.00
totalRevenue 9314948.00
totalOperatingExpenses 710280775.00
costOfRevenue 713072000.00
totalOtherIncomeExpenseNet -2065512.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3270000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1789519.00
minorityInterest 0.00
netIncome 1582174.00
sellingGeneralAdministrative 9366338.00
grossProfit 9006718.00
reconciledDepreciation 230003.00
ebit 4026688.00
ebitda 4256691.00
depreciationAndAmortization 230003.00
operatingIncome -35769078.00
otherOperatingExpenses 9156976.00
interestExpense 2237169.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207345.00
totalRevenue 9006718.00
totalOperatingExpenses 9156976.00
costOfRevenue 2604000.00
totalOtherIncomeExpenseNet 37559004.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1582000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3320188.00
minorityInterest 0.00
netIncome 2573567.00
sellingGeneralAdministrative 3086798.00
grossProfit -649454237.00
reconciledDepreciation 214051.00
ebit 5739769.00
ebitda 5953820.00
depreciationAndAmortization 214051.00
operatingIncome 5739769.00
otherOperatingExpenses 658928000.00
interestExpense 2419581.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746621.00
totalRevenue 9473763.00
totalOperatingExpenses 655194006.00
costOfRevenue 658928000.00
totalOtherIncomeExpenseNet -2419581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2574000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3031430.00
minorityInterest 0.00
netIncome 2408905.00
sellingGeneralAdministrative 3244784.00
grossProfit -696333852.00
reconciledDepreciation 216662.00
ebit 5691078.00
ebitda 5907740.00
depreciationAndAmortization 216662.00
operatingIncome 5691078.00
otherOperatingExpenses 708487688.00
interestExpense 2659648.00
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nonRecurring 0.00
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incomeTaxExpense 622525.00
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totalOperatingExpenses 3251688.00
costOfRevenue 705236000.00
totalOtherIncomeExpenseNet -2659648.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2409000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3157456.00
minorityInterest 0.00
netIncome 2441140.00
sellingGeneralAdministrative 2825394.00
grossProfit -693230809.00
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ebit 6067370.00
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otherOperatingExpenses 704315055.00
interestExpense 2909914.00
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incomeTaxExpense 716316.00
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costOfRevenue 701467000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2441000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2115099.00
minorityInterest 0.00
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sellingGeneralAdministrative 2844180.00
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incomeTaxExpense 537838.00
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costOfRevenue 3661000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1577000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1187077.00
minorityInterest 0.00
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sellingGeneralAdministrative 2647502.00
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incomeTaxExpense -1193983.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2254098.00
minorityInterest 0.00
netIncome 1867201.00
sellingGeneralAdministrative 2501007.00
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incomeTaxExpense 386897.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1114262.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
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interestExpense 5691280.00
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incomeTaxExpense 891343.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 6022049.00
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incomeTaxExpense 989580.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 910680.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
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incomeTaxExpense 741690.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 906661.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4547414.00
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incomeTaxExpense 873121.00
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netIncomeApplicableToCommonShares 2709000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3973955.00
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interestExpense 3862127.00
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incomeTaxExpense 1005643.00
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netIncomeApplicableToCommonShares 2968000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 995126.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4232103.00
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incomeTaxExpense 1041525.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3191000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1066557.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4020437.00
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incomeTaxExpense 1158398.00
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netIncomeApplicableToCommonShares 2862000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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depreciationAndAmortization 247480.00
operatingIncome 6933816.00
otherOperatingExpenses 621360.00
interestExpense 2809797.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1171736.00
totalRevenue 7555176.00
totalOperatingExpenses -621360.00
costOfRevenue 2891000.00
totalOtherIncomeExpenseNet -2809797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2952000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3785296.00
minorityInterest 0.00
netIncome 2740935.00
sellingGeneralAdministrative 2075667.00
grossProfit 7207266.00
reconciledDepreciation 220896.00
ebit 6816474.00
ebitda 7037370.00
depreciationAndAmortization 220896.00
operatingIncome 6816474.00
otherOperatingExpenses 390792.00
interestExpense 3031178.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1044361.00
totalRevenue 7207266.00
totalOperatingExpenses -390792.00
costOfRevenue 3142000.00
totalOtherIncomeExpenseNet -3031178.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2741000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3865937.00
minorityInterest 0.00
netIncome 2567562.00
sellingGeneralAdministrative 1774685.00
grossProfit 7314488.00
reconciledDepreciation 106600.00
ebit 7585714.00
ebitda 7692314.00
depreciationAndAmortization 106600.00
operatingIncome 7585714.00
otherOperatingExpenses 271226.00
interestExpense 3719777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1298375.00
totalRevenue 7314488.00
totalOperatingExpenses 271226.00
costOfRevenue 3166000.00
totalOtherIncomeExpenseNet -3719777.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2941000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3865937.00
minorityInterest 0.00
netIncome 2567562.00
sellingGeneralAdministrative 1774685.00
grossProfit 26773000.00
reconciledDepreciation 106600.00
ebit 3865937.00
depreciationAndAmortization 106600.00
operatingIncome 4902000.00
otherOperatingExpenses 0.00
interestExpense 3719777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1298375.00
totalRevenue 7314488.00
totalOperatingExpenses 0.00
costOfRevenue 4061000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2567000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3654747.00
minorityInterest 0.00
netIncome 2682320.00
sellingGeneralAdministrative 1659592.00
grossProfit 6685277.00
reconciledDepreciation 123793.00
ebit 8151279.00
ebitda 8275072.00
depreciationAndAmortization 123793.00
operatingIncome 8151279.00
otherOperatingExpenses 1466002.00
interestExpense 4496532.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 972427.00
totalRevenue 6685277.00
totalOperatingExpenses 1466002.00
costOfRevenue 4780000.00
totalOtherIncomeExpenseNet -4496532.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2682000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4053440.00
minorityInterest 0.00
netIncome 2717398.00
sellingGeneralAdministrative 1707197.00
grossProfit 1854481.00
reconciledDepreciation 170000.00
ebit 9193225.00
ebitda 9363225.00
depreciationAndAmortization 170000.00
operatingIncome 9193225.00
otherOperatingExpenses 7338744.00
interestExpense 5139785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1336042.00
totalRevenue 1854481.00
totalOperatingExpenses 7338744.00
costOfRevenue 5336000.00
totalOtherIncomeExpenseNet -5139785.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2718000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3612000.00
minorityInterest 0.00
netIncome 2580000.00
sellingGeneralAdministrative 1907000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4398000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1032000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 5604000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2580000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 25161000.00
netIncome 19293000.00
sellingGeneralAdministrative 23517000.00
grossProfit 62931000.00
reconciledDepreciation 574000.00
ebit 34894000.00
ebitda 35468000.00
depreciationAndAmortization 574000.00
operatingIncome 34894000.00
otherOperatingExpenses 28037000.00
interestExpense 8309000.00
taxProvision 5868000.00
interestIncome 61553000.00
netInterestIncome 53244000.00
incomeTaxExpense 5868000.00
totalRevenue 62931000.00
totalOperatingExpenses -28037000.00
totalOtherIncomeExpenseNet -9733000.00
netIncomeFromContinuingOps 19293000.00
netIncomeApplicableToCommonShares 19293000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 30673000.00
netIncome 23913000.00
sellingGeneralAdministrative 22859000.00
grossProfit 66534000.00
reconciledDepreciation 628000.00
ebit 30673000.00
ebitda 31301000.00
depreciationAndAmortization 628000.00
operatingIncome 30673000.00
otherOperatingExpenses 35861000.00
interestExpense 4485000.00
taxProvision 6760000.00
interestIncome 60482000.00
netInterestIncome 55997000.00
incomeTaxExpense 6760000.00
totalRevenue 66534000.00
totalOperatingExpenses -35861000.00
totalOtherIncomeExpenseNet -4485000.00
netIncomeFromContinuingOps 23913000.00
netIncomeApplicableToCommonShares 23913000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 23231063.00
netIncome 18850063.00
sellingGeneralAdministrative 23181670.00
grossProfit 65462974.00
reconciledDepreciation 2271529.00
ebit 23231063.00
ebitda 24057083.00
depreciationAndAmortization 826020.00
operatingIncome 23231063.00
otherOperatingExpenses 42231911.00
interestExpense 8097810.00
taxProvision 4381000.00
interestIncome 62940647.00
netInterestIncome 54842837.00
incomeTaxExpense 4381000.00
totalRevenue 65462974.00
totalOperatingExpenses -42231911.00
totalOtherIncomeExpenseNet -8097810.00
netIncomeFromContinuingOps 18850063.00
netIncomeApplicableToCommonShares 18850063.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 21041769.00
netIncome 17194169.00
sellingGeneralAdministrative 19869545.00
grossProfit 53877542.00
reconciledDepreciation 1845002.00
ebit 21041769.00
ebitda 21651393.00
depreciationAndAmortization 609624.00
operatingIncome 21041769.00
otherOperatingExpenses 32835773.00
interestExpense 10929349.00
taxProvision 3847600.00
interestIncome 56177493.00
netInterestIncome 45248144.00
incomeTaxExpense 3847600.00
totalRevenue 53877542.00
totalOperatingExpenses -32835773.00
totalOtherIncomeExpenseNet -10929349.00
netIncomeFromContinuingOps 17194169.00
netIncomeApplicableToCommonShares 17194169.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21419978.00
minorityInterest 0.00
netIncome 17013878.00
sellingGeneralAdministrative 18455121.00
grossProfit 50024704.00
reconciledDepreciation 1564544.00
ebit 30157181.00
ebitda 30587718.00
depreciationAndAmortization 430537.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29023174.00
otherOperatingExpenses 21001530.00
interestExpense 7603196.00
taxProvision 4406100.00
interestIncome 49726963.00
netInterestIncome 42123767.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4406100.00
totalRevenue 50024704.00
totalOperatingExpenses -21001530.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7603196.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17013878.00
netIncomeApplicableToCommonShares 17013878.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21281990.00
minorityInterest 0.00
netIncome 13697189.00
sellingGeneralAdministrative 16421817.00
grossProfit 48206123.00
reconciledDepreciation 1503139.00
ebit 27996628.00
ebitda 28366208.00
depreciationAndAmortization 369580.00
nonOperatingIncomeNetOther 0.00
operatingIncome 27996628.00
otherOperatingExpenses 20209495.00
interestExpense 5581079.00
taxProvision 7584801.00
interestIncome 45794435.00
netInterestIncome 40213356.00
extraordinaryItems -1190000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7584801.00
totalRevenue 48206123.00
totalOperatingExpenses -20209495.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6714638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13697189.00
netIncomeApplicableToCommonShares 13697189.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22539282.00
minorityInterest 0.00
netIncome 15734776.00
sellingGeneralAdministrative 16227572.00
grossProfit 48024064.00
ebit 27883707.00
ebitda 28251966.00
depreciationAndAmortization 368259.00
nonOperatingIncomeNetOther 0.00
operatingIncome 27883707.00
otherOperatingExpenses 20140357.00
interestExpense 4135281.00
taxProvision 6804506.00
interestIncome 44046039.00
netInterestIncome 39910758.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6804506.00
totalRevenue 48024064.00
totalOperatingExpenses -20140357.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5344425.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15734776.00
netIncomeApplicableToCommonShares 15734776.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20821195.00
minorityInterest 0.00
netIncome 15014651.00
sellingGeneralAdministrative 15911932.00
grossProfit 47237787.00
ebit 26153454.00
ebitda 26574954.00
depreciationAndAmortization 421500.00
nonOperatingIncomeNetOther 0.00
operatingIncome 26153454.00
otherOperatingExpenses 21084333.00
interestExpense 4185139.00
taxProvision 5806540.00
interestIncome 43150350.00
netInterestIncome 38965210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5806544.00
totalRevenue 47237787.00
totalOperatingExpenses -21084333.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5332259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15014651.00
netIncomeApplicableToCommonShares 15014651.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20866726.00
netIncome 15251207.00
sellingGeneralAdministrative 14775953.00
grossProfit 44429748.00
ebit 26306227.00
ebitda 26623560.00
depreciationAndAmortization 317333.00
operatingIncome 26306227.00
otherOperatingExpenses 18123521.00
interestExpense 4547101.00
incomeTaxExpense 5615519.00
totalRevenue 44429748.00
totalOperatingExpenses -18123521.00
costOfRevenue 4976000.00
totalOtherIncomeExpenseNet -5439501.00
netIncomeFromContinuingOps 15251207.00
netIncomeApplicableToCommonShares 15251207.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18611566.00
netIncome 13953644.00
sellingGeneralAdministrative 13792683.00
grossProfit 41076828.00
ebit 24484044.00
ebitda 24757744.00
depreciationAndAmortization 273700.00
operatingIncome 24484044.00
otherOperatingExpenses 16592784.00
interestExpense 5074763.00
incomeTaxExpense 4657922.00
totalRevenue 41076828.00
totalOperatingExpenses -16592784.00
costOfRevenue 5861000.00
totalOtherIncomeExpenseNet -5872478.00
netIncomeFromContinuingOps 13953644.00
netIncomeApplicableToCommonShares 13953644.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18929951.00
netIncome 14182308.00
sellingGeneralAdministrative 13129688.00
grossProfit 39755181.00
ebit 25469729.00
ebitda 25666465.00
depreciationAndAmortization 196736.00
operatingIncome 25469729.00
otherOperatingExpenses 14285452.00
interestExpense 5751941.00
incomeTaxExpense 4747643.00
totalRevenue 39755181.00
totalOperatingExpenses -14285452.00
costOfRevenue 5774000.00
totalOtherIncomeExpenseNet -6539778.00
netIncomeFromContinuingOps 14182308.00
netIncomeApplicableToCommonShares 14182308.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18471087.00
netIncome 13920807.00
sellingGeneralAdministrative 14355254.00
grossProfit 37856020.00
ebit 25201152.00
ebitda 30967343.00
depreciationAndAmortization 5766191.00
operatingIncome 25201152.00
otherOperatingExpenses 12654868.00
interestExpense 6730065.00
incomeTaxExpense 4550280.00
totalRevenue 37856020.00
totalOperatingExpenses -12654868.00
costOfRevenue 7263000.00
totalOtherIncomeExpenseNet -6730065.00
netIncomeFromContinuingOps 13920807.00
netIncomeApplicableToCommonShares 13920807.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 17470326.00
netIncome 12966274.00
sellingGeneralAdministrative 13998269.00
grossProfit 36459205.00
ebit 25245417.00
ebitda 29198993.00
depreciationAndAmortization 3953576.00
operatingIncome 25245417.00
otherOperatingExpenses 13998269.00
interestExpense 7775091.00
incomeTaxExpense 4504052.00
totalRevenue 36454705.00
totalOperatingExpenses 14002769.00
costOfRevenue -4500.00
totalOtherIncomeExpenseNet -7775091.00
netIncomeApplicableToCommonShares 12966000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax 11298593.00
netIncome 9005786.00
sellingGeneralAdministrative 18523314.00
grossProfit 35618820.00
ebit 21524905.00
ebitda 22401697.00
depreciationAndAmortization 876792.00
operatingIncome 21524905.00
otherOperatingExpenses 18552879.00
interestExpense 10226312.00
incomeTaxExpense 2292807.00
totalRevenue 35618820.00
totalOperatingExpenses 18552879.00
costOfRevenue 11784000.00
totalOtherIncomeExpenseNet -10226312.00
netIncomeApplicableToCommonShares 9006000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 7197010.00
netIncome 6351996.00
sellingGeneralAdministrative 10572597.00
grossProfit 38158436.00
ebit 23598702.00
ebitda 24510357.00
depreciationAndAmortization 911655.00
operatingIncome 23598702.00
otherOperatingExpenses 14559734.00
interestExpense 16401692.00
incomeTaxExpense 845014.00
totalRevenue 38158436.00
totalOperatingExpenses -14559734.00
costOfRevenue 17714000.00
totalOtherIncomeExpenseNet -16401692.00
netIncomeApplicableToCommonShares 6352000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 14551151.00
netIncome 11009102.00
sellingGeneralAdministrative 10041947.00
grossProfit -3171047702.00
ebit 38088281.00
ebitda 38930612.00
depreciationAndAmortization 842331.00
operatingIncome 38088281.00
otherOperatingExpenses 3202281000.00
interestExpense 23537130.00
incomeTaxExpense 3542049.00
totalRevenue 31233298.00
totalOperatingExpenses 3209135983.00
costOfRevenue 3202281000.00
totalOtherIncomeExpenseNet -23537130.00
netIncomeApplicableToCommonShares 11009000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 14343020.00
netIncome 10943617.00
sellingGeneralAdministrative 9408293.00
grossProfit 29664196.00
ebit 35648548.00
ebitda 36753509.00
depreciationAndAmortization 1104961.00
operatingIncome 35648548.00
otherOperatingExpenses 5984352.00
interestExpense 21305528.00
incomeTaxExpense 3399403.00
totalRevenue 29664196.00
totalOperatingExpenses 5984352.00
costOfRevenue 21123000.00
totalOtherIncomeExpenseNet -21305528.00
netIncomeApplicableToCommonShares 10944000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 15444527.00
netIncome 11608535.00
sellingGeneralAdministrative 9208902.00
grossProfit 30985711.00
ebit 31377635.00
ebitda 32771092.00
depreciationAndAmortization 1393457.00
operatingIncome 31377635.00
otherOperatingExpenses 391924.00
interestExpense 15933108.00
incomeTaxExpense 3835992.00
totalRevenue 30985711.00
totalOperatingExpenses 391924.00
costOfRevenue 16264000.00
totalOtherIncomeExpenseNet -15933108.00
netIncomeApplicableToCommonShares 11609000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 16644938.00
netIncome 12389546.00
sellingGeneralAdministrative 9019139.00
grossProfit 32059647.00
ebit 27208265.00
ebitda 28842754.00
depreciationAndAmortization 1634489.00
operatingIncome 27208265.00
otherOperatingExpenses 4851382.00
interestExpense 10563327.00
incomeTaxExpense 4255392.00
totalRevenue 32059647.00
totalOperatingExpenses -4851382.00
costOfRevenue 11043000.00
totalOtherIncomeExpenseNet -10563327.00
netIncomeApplicableToCommonShares 12390000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 15945472.00
netIncome 11624685.00
sellingGeneralAdministrative 9044896.00
grossProfit 31410433.00
ebit 26284254.00
ebitda 27878243.00
depreciationAndAmortization 1593989.00
operatingIncome 26284254.00
otherOperatingExpenses 5126179.00
interestExpense 10338782.00
incomeTaxExpense 4320787.00
totalRevenue 31410433.00
totalOperatingExpenses -5126179.00
costOfRevenue 10984000.00
totalOtherIncomeExpenseNet -10338782.00
netIncomeApplicableToCommonShares 11625000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 15778514.00
netIncome 11340138.00
sellingGeneralAdministrative 8074181.00
grossProfit 29742517.00
ebit 27441484.00
ebitda 28489159.00
depreciationAndAmortization 1047675.00
operatingIncome 27441484.00
otherOperatingExpenses 2301033.00
interestExpense 11662970.00
incomeTaxExpense 4438376.00
totalRevenue 29742517.00
totalOperatingExpenses -2301033.00
costOfRevenue 12352000.00
totalOtherIncomeExpenseNet -11662970.00
netIncomeApplicableToCommonShares 11340000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 15186144.00
netIncome 10547338.00
sellingGeneralAdministrative 6834588.00
grossProfit 27670967.00
ebit 34068777.00
ebitda 34652753.00
depreciationAndAmortization 583976.00
operatingIncome 34068777.00
otherOperatingExpenses 6397810.00
interestExpense 18882633.00
incomeTaxExpense 4638806.00
totalRevenue 27670967.00
totalOperatingExpenses 6397810.00
costOfRevenue 19781000.00
totalOtherIncomeExpenseNet -18882633.00
netIncomeApplicableToCommonShares 10547000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 12714813.00
netIncome 9118862.00
sellingGeneralAdministrative 6347357.00
grossProfit 4590013.00
ebit 36975467.00
ebitda 37706837.00
depreciationAndAmortization 731370.00
operatingIncome 36975467.00
otherOperatingExpenses 32385454.00
interestExpense 24260654.00
incomeTaxExpense 3595951.00
totalRevenue 4590013.00
totalOperatingExpenses 32385454.00
totalOtherIncomeExpenseNet -24260654.00
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