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Bryn Mawr Bank Corp. занимается предоставлением персональных и коммерческих банковских услуг. Он также предлагает потребительские коммерческие кредиты, лизинг оборудования, ипотечные кредиты, услуги по страхованию и управлению активами, включая управление инвестициями, управление доверительным имуществом, планирование выхода на пенсию, услуги по хранению, а также планирование и подготовку налогов. Фирма работает через два сегмента: управление активами и банковское дело. Сегмент управления благосостоянием обеспечивает доверительное управление и другие сопутствующие фидуциарные услуги, кастодиальные услуги, управление инвестициями и консультационные услуги, администрирование счета вознаграждения работникам и индивидуального пенсионного счета, урегулирование имущественных отношений, налоговые услуги, финансовое планирование и брокерские услуги. Банковский сегмент состоит из коммерческих и розничных банковских услуг. Компания была основана в 1986 году и имеет штаб-квартиру в Брин Маур, штат Пенсильвания.

General
Code BMTC
Type Common Stock
Name Bryn Mawr Bank Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1176651099
LEI 4NOIGQXI7NPP6IUQF087
PrimaryTicker BMTC.US
CUSIP 117665109
CIK 802681
EmployerIdNumber 23-2434506
FiscalYearEnd December
IPODate 1985-08-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-31
Address 801 Lancaster Avenue, Bryn Mawr, PA, United States, 19010
Phone 610 525 1700
WebURL https://www.bmt.com
FullTimeEmployees 603
UpdatedAt 2022-02-13
Highlights
MarketCapitalization 895734976
MarketCapitalizationMln 895.735
PERatio 12.4612
PEGRatio 2.68
WallStreetTargetPrice 43.83
BookValue 32.946
DividendShare 1.09
DividendYield 0.0249
EarningsShare 3.612
EPSEstimateCurrentYear 3.56
EPSEstimateNextYear 3.04
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2021-09-30
ProfitMargin 0.2995
OperatingMarginTTM 0.4135
ReturnOnAssetsTTM 0.0146
ReturnOnEquityTTM 0.114
RevenueTTM 241566000
RevenuePerShareTTM 12.133
QuarterlyRevenueGrowthYOY 0.166
GrossProfitTTM 184081000
DilutedEpsTTM 3.612
QuarterlyEarningsGrowthYOY 0.394

Financials / Income Statement / quarterly / net Income

16.38M
2019-12-31
-11.16M
2020-03-31
15.04M
2020-06-30
13.16M
2020-09-30
15.54M
2020-12-31
17.08M
2021-03-31
21.34M
2021-06-30
18.38M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
23.23M
2020-09-30
25.91M
2020-12-31
27.61M
2021-03-31
32.43M
2021-06-30
28.62M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

59.31M
2019-12-31
54.32M
2020-03-31
57.63M
2020-06-30
55.87M
2020-09-30
54.45M
2020-12-31
54.31M
2021-03-31
55.99M
2021-06-30
57.28M
2021-09-30

Earnings / History / epsActual

0.81
2019-12-31
-0.56
2020-03-31
0.77
2020-06-30
0.66
2020-09-30
0.77
2020-12-31
0.93
2021-03-31
1.08
2021-06-30
0.9
2021-09-30
Valuation
TrailingPE 12.4612
ForwardPE 15.7233
PriceSalesTTM 3.708
PriceBookMRQ 1.3598
EnterpriseValue 1100302592
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19900800
SharesFloat 18171043
PercentInsiders 1.345
PercentInstitutions 82.172
Technicals
Beta 0.8192
52WeekHigh 0
52WeekLow 0
50DayMA 46.5032
200DayMA 44.4254
SharesShort 229384
SharesShortPriorMonth 251870
ShortRatio 3.17
ShortPercent 0.0117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4879079000.00
intangibleAssets 15113000.00
otherCurrentAssets -840118000.00
totalLiab 4224324000.00
totalStockholderEquity 655660000.00
otherCurrentLiab -5018000.00
commonStock 24749000.00
retainedEarnings 337259000.00
otherLiab 121994000.00
goodWill 184012000.00
otherAssets 4879079000.00
cash 48671000.00
totalCurrentLiabilities 96965000.00
netDebt 216144000.00
shortTermDebt 80000000.00
shortLongTermDebt 96965000.00
shortLongTermDebtTotal 264815000.00
otherStockholderEquity 291107000.00
propertyPlantEquipment 84665000.00
totalCurrentAssets 12872000.00
longTermInvestments 694471000.00
netTangibleAssets 458592000.00
shortTermInvestments 656501000.00
netReceivables 147818000.00
longTermDebt 146096000.00
accountsPayable 5018000.00
noncontrollingInterestInConsolidatedEntity -905000.00
accumulatedOtherComprehensiveIncome 2545000.00
commonStockTotalEquity 24749000.00
retainedEarningsTotalEquity 337259000.00
treasuryStock -92294000.00
nonCurrrentAssetsOther 3866626000.00
nonCurrentAssetsTotal 4810324000.00
capitalLeaseObligations 38719000.00
longTermDebtTotal 121096000.00
nonCurrentLiabilitiesOther 160713000.00
nonCurrentLiabilitiesTotal 4127359000.00
capitalSurpluse 383401000.00
liabilitiesAndStockholdersEquity 4879984000.00
cashAndShortTermInvestments 705172000.00
propertyPlantAndEquipmentNet 84665000.00
netInvestedCapital 898721000.00
commonStockSharesOutstanding 20062018.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4958700000.00
intangibleAssets 16064000.00
otherCurrentAssets -985496000.00
totalLiab 4314688000.00
totalStockholderEquity 644793000.00
otherCurrentLiab 16160000.00
commonStock 24715000.00
retainedEarnings 324450000.00
otherLiab 127618000.00
goodWill 184012000.00
otherAssets 4958700000.00
cash 113899000.00
totalCurrentLiabilities 21553000.00
netDebt 86480000.00
shortTermDebt 21553000.00
shortLongTermDebt 21553000.00
shortLongTermDebtTotal 200379000.00
otherStockholderEquity 290830000.00
propertyPlantEquipment 87937000.00
totalCurrentAssets 10829000.00
longTermInvestments 767742000.00
netTangibleAssets 446890000.00
shortTermInvestments 728738000.00
netReceivables 153688000.00
longTermDebt 160979000.00
accountsPayable 5393000.00
noncontrollingInterestInConsolidatedEntity -781000.00
accumulatedOtherComprehensiveIncome 4798000.00
commonStockTotalEquity 24715000.00
retainedEarningsTotalEquity 324450000.00
treasuryStock -91825000.00
nonCurrrentAssetsOther -824093000.00
nonCurrentAssetsTotal 231662000.00
capitalLeaseObligations 39400000.00
longTermDebtTotal 121003000.00
nonCurrentLiabilitiesOther 167018000.00
nonCurrentLiabilitiesTotal 288021000.00
capitalSurpluse 382655000.00
liabilitiesAndStockholdersEquity 4959481000.00
cashAndShortTermInvestments 842637000.00
propertyPlantAndEquipmentGross 87937000.00
propertyPlantAndEquipmentNet 87937000.00
netInvestedCapital 827325000.00
commonStockSharesOutstanding 20050819.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 209049000.00
intangibleAssets 17219000.00
otherCurrentAssets -936445000.00
totalLiab 4291412000.00
totalStockholderEquity 623866000.00
otherCurrentLiab 11669000.00
commonStock 24715000.00
retainedEarnings 308569000.00
otherLiab 122382000.00
goodWill 184012000.00
otherAssets 4705459000.00
cash 47400000.00
totalCurrentLiabilities 60027000.00
netDebt 194995000.00
shortTermDebt 42000000.00
shortLongTermDebt 60027000.00
shortLongTermDebtTotal 242395000.00
otherStockholderEquity 290428000.00
propertyPlantEquipment 55510000.00
totalCurrentAssets 10311000.00
longTermInvestments 782898000.00
netTangibleAssets 425128000.00
shortTermInvestments 738974000.00
netReceivables 160382000.00
longTermDebt 120911000.00
accountsPayable 6358000.00
noncontrollingInterestInConsolidatedEntity -770000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 24715000.00
retainedEarningsTotalEquity 308569000.00
treasuryStock -91774000.00
nonCurrrentAssetsOther -871539000.00
nonCurrentAssetsTotal 198738000.00
capitalLeaseObligations 39543000.00
longTermDebtTotal 120911000.00
nonCurrentLiabilitiesOther 161925000.00
nonCurrentLiabilitiesTotal 282836000.00
capitalSurpluse 382202000.00
liabilitiesAndStockholdersEquity 4915278000.00
cashAndShortTermInvestments 786374000.00
propertyPlantAndEquipmentGross 89358000.00
propertyPlantAndEquipmentNet 89358000.00
netInvestedCapital 844745000.00
commonStockSharesOutstanding 20050736.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 210863000.00
intangibleAssets 18190000.00
otherCurrentAssets -1275430000.00
totalLiab 4809700000.00
totalStockholderEquity 623092000.00
otherCurrentLiab 32559000.00
commonStock 24714000.00
retainedEarnings 296941000.00
otherLiab 154000000.00
goodWill 184012000.00
otherAssets 5221159000.00
cash 96313000.00
totalCurrentLiabilities 81109000.00
netDebt 97736000.00
shortTermDebt 33325000.00
shortLongTermDebt 72161000.00
shortLongTermDebtTotal 194049000.00
otherStockholderEquity 292489000.00
propertyPlantEquipment 56662000.00
totalCurrentAssets 11287000.00
longTermInvestments 1222088000.00
netTangibleAssets 423516000.00
shortTermInvestments 1174964000.00
netReceivables 15440000.00
longTermDebt 120818000.00
accountsPayable 6277000.00
noncontrollingInterestInConsolidatedEntity -770000.00
accumulatedOtherComprehensiveIncome 8948000.00
commonStockTotalEquity 24714000.00
retainedEarningsTotalEquity 296941000.00
treasuryStock -89164000.00
nonCurrrentAssetsOther -1309977000.00
nonCurrentAssetsTotal 199576000.00
capitalLeaseObligations 40284000.00
longTermDebtTotal 120818000.00
nonCurrentLiabilitiesOther 194284000.00
nonCurrentLiabilitiesTotal 315102000.00
capitalSurpluse 381653000.00
liabilitiesAndStockholdersEquity 5432792000.00
cashAndShortTermInvestments 1271277000.00
propertyPlantAndEquipmentGross 91263000.00
propertyPlantAndEquipmentNet 91263000.00
netInvestedCapital 817141000.00
commonStockSharesOutstanding 20027658.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5046939000.00
intangibleAssets 19314000.00
otherCurrentAssets -823146000.00
totalLiab 4434322000.00
totalStockholderEquity 612617000.00
otherCurrentLiab 15472000.00
commonStock 24710000.00
retainedEarnings 286865000.00
otherLiab 180808000.00
goodWill 184012000.00
otherAssets 4830824000.00
cash 257433000.00
totalCurrentLiabilities 23456000.00
netDebt -68377000.00
shortTermDebt 23456000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 189056000.00
otherStockholderEquity 291042000.00
propertyPlantEquipment 60369000.00
totalCurrentAssets 15670000.00
longTermInvestments 606232000.00
netTangibleAssets 412939000.00
shortTermInvestments 564774000.00
netReceivables 16609000.00
longTermDebt 120728000.00
accountsPayable 7984000.00
noncontrollingInterestInConsolidatedEntity -767000.00
accumulatedOtherComprehensiveIncome 10139000.00
commonStockTotalEquity 24710000.00
retainedEarningsTotalEquity 286865000.00
treasuryStock -89100000.00
nonCurrrentAssetsOther -703444000.00
nonCurrentAssetsTotal 200445000.00
capitalLeaseObligations 42895000.00
longTermDebtTotal 120728000.00
nonCurrentLiabilitiesOther 223703000.00
nonCurrentLiabilitiesTotal 344431000.00
capitalSurpluse 380770000.00
liabilitiesAndStockholdersEquity 5046939000.00
cashAndShortTermInvestments 822207000.00
propertyPlantAndEquipmentGross 98905000.00
propertyPlantAndEquipmentNet 98905000.00
netInvestedCapital 778984000.00
commonStockSharesOutstanding 20021617.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 5271311000.00
intangibleAssets 20743000.00
earningAssets 1084492000.00
otherCurrentAssets 19693000.00
totalLiab 4667637000.00
totalStockholderEquity 604401000.00
otherCurrentLiab 4243648000.00
commonStock 24662000.00
retainedEarnings 279165000.00
otherLiab 178024000.00
goodWill 184012000.00
otherAssets 3908681000.00
cash 464521000.00
totalCurrentLiabilities 4546273000.00
netDebt -270156000.00
shortTermDebt 28891000.00
shortLongTermDebt 28891000.00
shortLongTermDebtTotal 194365000.00
otherStockholderEquity 9019000.00
propertyPlantEquipment 61778000.00
totalCurrentAssets 16408000.00
longTermInvestments 572145000.00
netTangibleAssets 403086000.00
shortTermInvestments 530581000.00
netReceivables 15577000.00
longTermDebt 120637000.00
accountsPayable 7907000.00
noncontrollingInterestInConsolidatedEntity -727000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 24662000.00
retainedEarningsTotalEquity 279165000.00
treasuryStock -88612000.00
nonCurrrentAssetsOther -264892000.00
nonCurrentAssetsTotal 609018000.00
capitalLeaseObligations 43693000.00
longTermDebtTotal 120637000.00
nonCurrentLiabilitiesOther 221717000.00
nonCurrentLiabilitiesTotal 120637000.00
capitalSurpluse 380167000.00
liabilitiesAndStockholdersEquity 5271311000.00
cashAndShortTermInvestments 469027000.00
propertyPlantAndEquipmentGross 101126000.00
netInvestedCapital 769875000.00
commonStockSharesOutstanding 20008219.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4923033000.00
intangibleAssets 22328000.00
earningAssets 697729000.00
otherCurrentAssets 14802000.00
totalLiab 4329854000.00
totalStockholderEquity 593874000.00
otherCurrentLiab 3778908000.00
commonStock 24655000.00
retainedEarnings 269395000.00
otherLiab 169338000.00
goodWill 184012000.00
otherAssets 3945242000.00
cash 87042000.00
totalCurrentLiabilities 4208611000.00
netDebt 205809000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 292851000.00
otherStockholderEquity 8869000.00
propertyPlantEquipment 63144000.00
totalCurrentAssets 17803000.00
longTermInvestments 4270259000.00
netTangibleAssets 391649000.00
shortTermInvestments 516466000.00
netReceivables 12017000.00
longTermDebt 120548000.00
accountsPayable 7230000.00
noncontrollingInterestInConsolidatedEntity -695000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 24655000.00
retainedEarningsTotalEquity 269395000.00
treasuryStock -88540000.00
nonCurrrentAssetsOther 3443489000.00
nonCurrentAssetsTotal 4307508000.00
capitalLeaseObligations 44482000.00
longTermDebtTotal 120548000.00
nonCurrentLiabilitiesOther 213820000.00
nonCurrentLiabilitiesTotal 120548000.00
capitalSurpluse 379495000.00
liabilitiesAndStockholdersEquity 4923033000.00
cashAndShortTermInvestments 98970000.00
propertyPlantAndEquipmentGross 103301000.00
netInvestedCapital 886725000.00
commonStockSharesOutstanding 20053159.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5263259000.00
intangibleAssets 23581000.00
earningAssets 1173265000.00
otherCurrentAssets 49952000.00
totalLiab 4651032000.00
totalStockholderEquity 612922000.00
otherCurrentLiab 3842245000.00
commonStock 24650000.00
retainedEarnings 288653000.00
otherLiab 91335000.00
goodWill 184012000.00
otherAssets 3823469000.00
cash 53931000.00
totalCurrentLiabilities 4529879000.00
netDebt 601196000.00
shortTermDebt 482400000.00
shortLongTermDebt 482400000.00
shortLongTermDebtTotal 655127000.00
otherStockholderEquity 2187000.00
propertyPlantEquipment 64965000.00
totalCurrentAssets 11603000.00
longTermInvestments 4714825000.00
netTangibleAssets 409779000.00
shortTermInvestments 1005984000.00
netReceivables 12482000.00
longTermDebt 120458000.00
accountsPayable 6248000.00
noncontrollingInterestInConsolidatedEntity -695000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 24650000.00
retainedEarningsTotalEquity 288653000.00
treasuryStock -81174000.00
nonCurrrentAssetsOther 2833478000.00
nonCurrentAssetsTotal 4190862000.00
capitalLeaseObligations 45258000.00
longTermDebtTotal 120458000.00
nonCurrentLiabilitiesOther 136593000.00
nonCurrentLiabilitiesTotal 120458000.00
capitalSurpluse 378606000.00
liabilitiesAndStockholdersEquity 5263259000.00
cashAndShortTermInvestments 77675000.00
propertyPlantAndEquipmentGross 105926000.00
commonStockSharesOutstanding 20213008.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4828641000.00
intangibleAssets 24664000.00
earningAssets 808957000.00
otherCurrentAssets 26837000.00
totalLiab 4227706000.00
totalStockholderEquity 601629000.00
otherCurrentLiab 3698488000.00
commonStock 24646000.00
retainedEarnings 277568000.00
otherLiab 105122000.00
goodWill 184012000.00
otherAssets 3739718000.00
cash 94740000.00
totalCurrentLiabilities 4106643000.00
netDebt 254324000.00
shortTermDebt 183960000.00
shortLongTermDebt 183960000.00
shortLongTermDebtTotal 349064000.00
otherStockholderEquity 2698000.00
propertyPlantEquipment 66439000.00
totalCurrentAssets 8582000.00
longTermInvestments 4167872000.00
netTangibleAssets 397533000.00
shortTermInvestments 604181000.00
netReceivables 12746000.00
longTermDebt 120369000.00
inventory 72000.00
accountsPayable 9015000.00
noncontrollingInterestInConsolidatedEntity -694000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 24646000.00
retainedEarningsTotalEquity 277568000.00
treasuryStock -81089000.00
nonCurrrentAssetsOther 3157524000.00
nonCurrentAssetsTotal 4116974000.00
capitalLeaseObligations 46506000.00
longTermDebtTotal 120369000.00
nonCurrentLiabilitiesOther 151628000.00
nonCurrentLiabilitiesTotal 120369000.00
capitalSurpluse 377806000.00
liabilitiesAndStockholdersEquity 4828641000.00
cashAndShortTermInvestments 110888000.00
propertyPlantAndEquipmentGross 108639000.00
commonStockSharesOutstanding 20208630.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4736565000.00
intangibleAssets 25782000.00
earningAssets 752451000.00
otherCurrentAssets 28161000.00
totalLiab 4146410000.00
totalStockholderEquity 590848000.00
otherCurrentLiab 3632413000.00
commonStock 24583000.00
retainedEarnings 266496000.00
otherLiab 82310000.00
goodWill 184012000.00
otherAssets 3694340000.00
cash 63385000.00
totalCurrentLiabilities 4025436000.00
netDebt 299867000.00
shortTermDebt 195030000.00
shortLongTermDebt 195030000.00
shortLongTermDebtTotal 363252000.00
otherStockholderEquity 1700000.00
propertyPlantEquipment 68092000.00
totalCurrentAssets 13742000.00
longTermInvestments 4143177000.00
netTangibleAssets 385798000.00
shortTermInvestments 588119000.00
netReceivables 13312000.00
longTermDebt 120281000.00
inventory 155000.00
accountsPayable 8244000.00
noncontrollingInterestInConsolidatedEntity -693000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 24583000.00
retainedEarningsTotalEquity 266496000.00
treasuryStock -78583000.00
nonCurrrentAssetsOther 3127386000.00
nonCurrentAssetsTotal 4071749000.00
capitalLeaseObligations 47393000.00
longTermDebtTotal 120281000.00
nonCurrentLiabilitiesOther 129703000.00
nonCurrentLiabilitiesTotal 120281000.00
capitalSurpluse 376652000.00
liabilitiesAndStockholdersEquity 4736565000.00
cashAndShortTermInvestments 78062000.00
propertyPlantAndEquipmentGross 111208000.00
commonStockSharesOutstanding 20244409.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4631993000.00
intangibleAssets 26904000.00
earningAssets 696152000.00
otherCurrentAssets 24196000.00
totalLiab 4056886000.00
totalStockholderEquity 575793000.00
otherCurrentLiab 3637617000.00
commonStock 24577000.00
retainedEarnings 255813000.00
otherLiab 62557000.00
goodWill 184012000.00
otherAssets 3644936000.00
cash 43105000.00
totalCurrentLiabilities 3936007000.00
netDebt 237405000.00
shortTermDebt 104910000.00
shortLongTermDebt 104910000.00
shortLongTermDebtTotal 280510000.00
otherStockholderEquity -3278000.00
propertyPlantEquipment 67279000.00
totalCurrentAssets 13656000.00
longTermInvestments 4100937000.00
netTangibleAssets 369794000.00
shortTermInvestments 559983000.00
netReceivables 13123000.00
longTermDebt 120193000.00
inventory 84000.00
accountsPayable 8674000.00
noncontrollingInterestInConsolidatedEntity -686000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 24577000.00
retainedEarningsTotalEquity 255813000.00
treasuryStock -76974000.00
nonCurrrentAssetsOther 3098447000.00
nonCurrentAssetsTotal 4015782000.00
capitalLeaseObligations 48224000.00
longTermDebtTotal 120193000.00
nonCurrentLiabilitiesOther 110781000.00
nonCurrentLiabilitiesTotal 120193000.00
capitalSurpluse 375655000.00
liabilitiesAndStockholdersEquity 4631993000.00
cashAndShortTermInvestments 53605000.00
propertyPlantAndEquipmentGross 111264000.00
commonStockSharesOutstanding 20271661.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4652485000.00
intangibleAssets 28502000.00
otherCurrentAssets 26136000.00
totalLiab 4087781000.00
totalStockholderEquity 565389000.00
otherCurrentLiab 3599087000.00
commonStock 24545000.00
retainedEarnings 250230000.00
otherLiab 54195000.00
goodWill 184012000.00
otherAssets 3538432000.00
cash 48456000.00
totalCurrentLiabilities 3966990000.00
netDebt 356674000.00
shortTermDebt 229650000.00
shortLongTermDebt 28105000.00
shortLongTermDebtTotal 405130000.00
otherStockholderEquity -7513000.00
propertyPlantEquipment 65648000.00
totalCurrentAssets 14099000.00
longTermInvestments 4179631000.00
netTangibleAssets 357922000.00
shortTermInvestments 737442000.00
netReceivables 12585000.00
longTermDebt 120106000.00
inventory 417000.00
accountsPayable 6652000.00
noncontrollingInterestInConsolidatedEntity -685000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 24545000.00
retainedEarningsTotalEquity 250230000.00
treasuryStock -75883000.00
nonCurrrentAssetsOther 2805686000.00
nonCurrentAssetsTotal 3854002000.00
longTermDebtTotal 120106000.00
nonCurrentLiabilitiesOther 54195000.00
nonCurrentLiabilitiesTotal 120106000.00
capitalSurpluse 374010000.00
liabilitiesAndStockholdersEquity 4652485000.00
cashAndShortTermInvestments 62986000.00
propertyPlantAndEquipmentGross 65648000.00
commonStockSharesOutstanding 20321283.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4388442000.00
intangibleAssets 29629000.00
otherCurrentAssets 25683000.00
totalLiab 3837017000.00
totalStockholderEquity 552103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3357226000.00
commonStock 24533000.00
retainedEarnings 238204000.00
otherLiab 53239000.00
goodWill 183864000.00
otherAssets 3471915000.00
cash 45354000.00
totalCurrentLiabilities 3716300000.00
netDebt 352457000.00
shortTermDebt 204950000.00
shortLongTermDebt 28106000.00
shortLongTermDebtTotal 397811000.00
otherStockholderEquity -13402000.00
propertyPlantEquipment 63281000.00
totalCurrentAssets 10121000.00
longTermInvestments 3928751000.00
netTangibleAssets 343896000.00
shortTermInvestments 528064000.00
netReceivables 13232000.00
longTermDebt 120020000.00
inventory 529000.00
accountsPayable 7193000.00
totalPermanentEquity 551425000.00
noncontrollingInterestInConsolidatedEntity -678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 373205000.00
commonStockTotalEquity 24533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238204000.00
treasuryStock -70437000.00
nonCurrrentAssetsOther 2963169000.00
nonCurrentAssetsTotal 3801792000.00
longTermDebtTotal 120020000.00
nonCurrentLiabilitiesOther 53239000.00
nonCurrentLiabilitiesTotal 120000000.00
capitalSurpluse 373205000.00
liabilitiesAndStockholdersEquity 4388442000.00
cashAndShortTermInvestments 60054000.00
propertyPlantAndEquipmentGross 63281000.00
commonStockSharesOutstanding 20438376.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4394203000.00
intangibleAssets 30488000.00
otherCurrentAssets 61694000.00
totalLiab 3851700000.00
totalStockholderEquity 543180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3358915000.00
commonStock 24453000.00
retainedEarnings 226634000.00
otherLiab 52700000.00
goodWill 183162000.00
otherAssets 3480736000.00
cash 47242000.00
totalCurrentLiabilities 3731000000.00
netDebt 370454000.00
shortTermDebt 209900000.00
shortLongTermDebt 39867000.00
shortLongTermDebtTotal 417696000.00
otherStockholderEquity -11191000.00
propertyPlantEquipment 54185000.00
totalCurrentAssets 7318000.00
longTermInvestments 3938169000.00
netTangibleAssets 335041000.00
shortTermInvestments 531075000.00
netReceivables 13115000.00
longTermDebt 119988000.00
inventory 531000.00
accountsPayable 5230000.00
totalPermanentEquity 542503000.00
noncontrollingInterestInConsolidatedEntity -677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 372227000.00
commonStockTotalEquity 24453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226634000.00
treasuryStock -68943000.00
nonCurrrentAssetsOther 2971074000.00
nonCurrentAssetsTotal 3802771000.00
longTermDebtTotal 119988000.00
nonCurrentLiabilitiesOther 52700000.00
nonCurrentLiabilitiesTotal 120000000.00
capitalSurpluse 372227000.00
liabilitiesAndStockholdersEquity 4394203000.00
cashAndShortTermInvestments 63942000.00
propertyPlantAndEquipmentGross 54185000.00
commonStockSharesOutstanding 20447360.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4300376000.00
intangibleAssets 30793000.00
otherCurrentAssets 49654000.00
totalLiab 3767315000.00
totalStockholderEquity 533745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3315539000.00
commonStock 24439000.00
retainedEarnings 216438000.00
otherLiab 50384000.00
goodWill 182200000.00
otherAssets 919042000.00
cash 32393000.00
totalCurrentLiabilities 3646700000.00
netDebt 355195000.00
shortTermDebt 159900000.00
shortLongTermDebt 52377000.00
shortLongTermDebtTotal 387588000.00
otherStockholderEquity -9664000.00
propertyPlantEquipment 54986000.00
totalCurrentAssets 7804000.00
longTermInvestments 3855574000.00
netTangibleAssets 326458000.00
shortTermInvestments 534103000.00
netReceivables 12521000.00
longTermDebt 119904000.00
inventory 5822000.00
accountsPayable 4814000.00
totalPermanentEquity 533061000.00
noncontrollingInterestInConsolidatedEntity -684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 371319000.00
commonStockTotalEquity 24439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216438000.00
treasuryStock -68787000.00
nonCurrrentAssetsOther 2891461000.00
nonCurrentAssetsTotal 3721359000.00
longTermDebtTotal 119904000.00
nonCurrentLiabilitiesOther 45570000.00
nonCurrentLiabilitiesTotal 119900000.00
capitalSurpluse 371319000.00
liabilitiesAndStockholdersEquity 4300376000.00
cashAndShortTermInvestments 47892000.00
propertyPlantAndEquipmentGross 54986000.00
commonStockSharesOutstanding 20425256.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4449720000.00
intangibleAssets 31827000.00
otherCurrentAssets 28450000.00
totalLiab 3921601000.00
totalStockholderEquity 528802000.00
otherCurrentLiab 3373798000.00
commonStock 24360000.00
retainedEarnings 205549000.00
otherLiab 50966000.00
goodWill 179889000.00
otherAssets 1061558000.00
cash 60024000.00
totalCurrentLiabilities 3801100000.00
netDebt 436813000.00
shortTermDebt 237865000.00
shortLongTermDebt 83766000.00
shortLongTermDebtTotal 496837000.00
otherStockholderEquity -4414000.00
propertyPlantEquipment 54458000.00
totalCurrentAssets 11657000.00
longTermInvestments 3297139000.00
netTangibleAssets 322947000.00
shortTermInvestments 689202000.00
netReceivables 14246000.00
longTermDebt 119832000.00
inventory 5348000.00
accountsPayable 3527000.00
noncontrollingInterestInConsolidatedEntity -683000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 24360000.00
retainedEarningsTotalEquity 205549000.00
treasuryStock -68179000.00
nonCurrrentAssetsOther 2705860000.00
nonCurrentAssetsTotal 3686248000.00
longTermDebtTotal 119832000.00
nonCurrentLiabilitiesOther 47439000.00
nonCurrentLiabilitiesTotal 119800000.00
capitalSurpluse 371486000.00
liabilitiesAndStockholdersEquity 4449720000.00
cashAndShortTermInvestments 769309000.00
propertyPlantAndEquipmentGross 54458000.00
commonStockSharesOutstanding 17632701.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3476821000.00
intangibleAssets 27139000.00
otherCurrentAssets 54637000.00
totalLiab 3074929000.00
totalStockholderEquity 401892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2684181000.00
commonStock 21248000.00
retainedEarnings 214766000.00
otherLiab 45650000.00
goodWill 107127000.00
otherAssets 719192000.00
cash 45552000.00
totalCurrentLiabilities 3045300000.00
netDebt 299546000.00
shortTermDebt 180874000.00
shortLongTermDebt 347047000.00
shortLongTermDebtTotal 345098000.00
otherStockholderEquity -1400000.00
propertyPlantEquipment 44544000.00
totalCurrentAssets 8682000.00
longTermInvestments 2686287000.00
netTangibleAssets 273358000.00
shortTermInvestments 471721000.00
netReceivables 9287000.00
longTermDebt 29573000.00
inventory 7192000.00
accountsPayable 2267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214766000.00
treasuryStock -68134000.00
nonCurrrentAssetsOther 2280111000.00
nonCurrentAssetsTotal 2950261000.00
longTermDebtTotal 29573000.00
nonCurrentLiabilitiesOther 43383000.00
nonCurrentLiabilitiesTotal 29600000.00
capitalSurpluse 235412000.00
liabilitiesAndStockholdersEquity 3476821000.00
cashAndShortTermInvestments 533521000.00
propertyPlantAndEquipmentGross 44544000.00
commonStockSharesOutstanding 17233548.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3438219000.00
intangibleAssets 27767000.00
otherCurrentAssets 50628000.00
totalLiab 3043242000.00
totalStockholderEquity 394977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2681763000.00
commonStock 21162000.00
retainedEarnings 207816000.00
otherLiab 36944000.00
goodWill 107127000.00
otherAssets 683651000.00
cash 50158000.00
totalCurrentLiabilities 3013600000.00
netDebt 274377000.00
shortTermDebt 130295000.00
shortLongTermDebt 325329000.00
shortLongTermDebtTotal 324535000.00
otherStockholderEquity -1564000.00
propertyPlantEquipment 44446000.00
totalCurrentAssets 19352000.00
longTermInvestments 2676706000.00
netTangibleAssets 265766000.00
shortTermInvestments 443687000.00
netReceivables 8717000.00
longTermDebt 29559000.00
inventory 9712000.00
accountsPayable 2830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207816000.00
treasuryStock -67091000.00
nonCurrrentAssetsOther 2294766000.00
nonCurrentAssetsTotal 2935657000.00
longTermDebtTotal 29559000.00
nonCurrentLiabilitiesOther 34114000.00
nonCurrentLiabilitiesTotal 29600000.00
capitalSurpluse 234654000.00
liabilitiesAndStockholdersEquity 3438219000.00
cashAndShortTermInvestments 509013000.00
propertyPlantAndEquipmentGross 44446000.00
commonStockSharesOutstanding 17232767.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3292617000.00
intangibleAssets 25550000.00
totalLiab 2904522000.00
totalStockholderEquity 388095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2636565000.00
commonStock 21141000.00
retainedEarnings 202003000.00
otherLiab 40087000.00
goodWill 104765000.00
otherAssets 622192000.00
cash 87435000.00
totalCurrentLiabilities 2875000000.00
netDebt 140435000.00
shortTermDebt 23613000.00
shortLongTermDebt 198324000.00
shortLongTermDebtTotal 227870000.00
otherStockholderEquity -1990000.00
propertyPlantEquipment 40515000.00
totalCurrentAssets 17457000.00
longTermInvestments 2559545000.00
netTangibleAssets 263466000.00
shortTermInvestments 391028000.00
netReceivables 8392000.00
longTermDebt 29546000.00
inventory 3993000.00
accountsPayable 2722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202003000.00
treasuryStock -66969000.00
nonCurrrentAssetsOther 2225856000.00
nonCurrentAssetsTotal 2805762000.00
longTermDebtTotal 29546000.00
nonCurrentLiabilitiesOther 37365000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 233910000.00
liabilitiesAndStockholdersEquity 3292617000.00
cashAndShortTermInvestments 486968000.00
propertyPlantAndEquipmentGross 40515000.00
commonStockSharesOutstanding 17182689.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 3421530000.00
intangibleAssets 25987000.00
otherCurrentAssets 32442000.00
totalLiab 3040403000.00
totalStockholderEquity 381127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2579675000.00
commonStock 21111000.00
retainedEarnings 196569000.00
otherLiab 37303000.00
goodWill 104765000.00
otherAssets 800410000.00
cash 50765000.00
totalCurrentLiabilities 3010900000.00
netDebt 372660000.00
shortTermDebt 204151000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 423425000.00
otherStockholderEquity -2409000.00
propertyPlantEquipment 41778000.00
totalCurrentAssets 16559000.00
longTermInvestments 2542954000.00
netTangibleAssets 255957000.00
shortTermInvestments 566996000.00
netReceivables 8533000.00
longTermDebt 29532000.00
inventory 10638000.00
accountsPayable 2734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196569000.00
treasuryStock -66950000.00
nonCurrrentAssetsOther 2040316000.00
nonCurrentAssetsTotal 2795236000.00
longTermDebtTotal 29532000.00
nonCurrentLiabilitiesOther 34569000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 232806000.00
liabilitiesAndStockholdersEquity 3421530000.00
cashAndShortTermInvestments 635066000.00
propertyPlantAndEquipmentGross 41778000.00
commonStockSharesOutstanding 17164675.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3174080000.00
intangibleAssets 26028000.00
totalLiab 2795621000.00
totalStockholderEquity 378459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2477877000.00
commonStock 21064000.00
retainedEarnings 190764000.00
otherLiab 33389000.00
goodWill 104765000.00
otherAssets 594512000.00
cash 49023000.00
totalCurrentLiabilities 2766100000.00
netDebt 235332000.00
shortTermDebt 50065000.00
shortLongTermDebt 254837000.00
shortLongTermDebtTotal 284355000.00
otherStockholderEquity 2128000.00
propertyPlantEquipment 42559000.00
totalCurrentAssets 18905000.00
longTermInvestments 2502838000.00
netTangibleAssets 252459000.00
shortTermInvestments 366910000.00
netReceivables 8066000.00
longTermDebt 29518000.00
inventory 12373000.00
accountsPayable 1854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190764000.00
treasuryStock -66895000.00
nonCurrrentAssetsOther 2194100000.00
nonCurrentAssetsTotal 2750081000.00
longTermDebtTotal 29518000.00
nonCurrentLiabilitiesOther 31535000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 231398000.00
liabilitiesAndStockholdersEquity 3174080000.00
cashAndShortTermInvestments 429118000.00
propertyPlantAndEquipmentGross 42559000.00
commonStockSharesOutstanding 17072358.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3090090000.00
intangibleAssets 26769000.00
totalLiab 2717623000.00
totalStockholderEquity 372467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2409691000.00
commonStock 20972000.00
retainedEarnings 184896000.00
otherLiab 34506000.00
goodWill 104765000.00
otherAssets 592841000.00
cash 34191000.00
totalCurrentLiabilities 2688100000.00
netDebt 239235000.00
shortTermDebt 19119000.00
shortLongTermDebt 243921000.00
shortLongTermDebtTotal 273426000.00
otherStockholderEquity 2488000.00
propertyPlantEquipment 43607000.00
totalCurrentAssets 13710000.00
longTermInvestments 2433825000.00
netTangibleAssets 245579000.00
shortTermInvestments 365470000.00
netReceivables 8144000.00
longTermDebt 29505000.00
inventory 12666000.00
accountsPayable 1846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184896000.00
treasuryStock -66200000.00
nonCurrrentAssetsOther 2126516000.00
nonCurrentAssetsTotal 2682285000.00
longTermDebtTotal 29505000.00
nonCurrentLiabilitiesOther 32660000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 230311000.00
liabilitiesAndStockholdersEquity 3090090000.00
cashAndShortTermInvestments 410279000.00
propertyPlantAndEquipmentGross 43607000.00
commonStockSharesOutstanding 17025037.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3058247000.00
intangibleAssets 28194000.00
totalLiab 2693070000.00
totalStockholderEquity 365177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2344042000.00
commonStock 20949000.00
retainedEarnings 179387000.00
otherLiab 32695000.00
goodWill 104765000.00
otherAssets 593428000.00
cash 49548000.00
totalCurrentLiabilities 2663600000.00
netDebt 266785000.00
shortTermDebt 37010000.00
shortLongTermDebtTotal 316333000.00
otherStockholderEquity 1502000.00
propertyPlantEquipment 44712000.00
totalCurrentAssets 15594000.00
longTermInvestments 2381932000.00
netTangibleAssets 237400000.00
shortTermInvestments 365819000.00
netReceivables 8205000.00
longTermDebt 29491000.00
inventory 8563000.00
accountsPayable 1294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179387000.00
treasuryStock -66140000.00
nonCurrrentAssetsOther 2079056000.00
nonCurrentAssetsTotal 2634675000.00
longTermDebtTotal 29491000.00
nonCurrentLiabilitiesOther 31401000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 229479000.00
liabilitiesAndStockholdersEquity 3058247000.00
cashAndShortTermInvestments 427509000.00
propertyPlantAndEquipmentGross 44712000.00
commonStockSharesOutstanding 16883193.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 3030997000.00
intangibleAssets 29045000.00
otherCurrentAssets 32506000.00
totalLiab 2665286000.00
totalStockholderEquity 365711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2252725000.00
commonStock 20931000.00
retainedEarnings 174522000.00
otherLiab 34052000.00
goodWill 104765000.00
otherAssets 577835000.00
cash 143067000.00
totalCurrentLiabilities 2635800000.00
netDebt 235442000.00
shortTermDebt 94167000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 378509000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 45339000.00
totalCurrentAssets 5818000.00
longTermInvestments 2275528000.00
netTangibleAssets 237043000.00
shortTermInvestments 348966000.00
netReceivables 7869000.00
longTermDebt 29479000.00
inventory 11625000.00
accountsPayable 1851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174522000.00
treasuryStock -58144000.00
nonCurrrentAssetsOther 1989570000.00
nonCurrentAssetsTotal 2531095000.00
longTermDebtTotal 29479000.00
nonCurrentLiabilitiesOther 32201000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 228814000.00
liabilitiesAndStockholdersEquity 3030997000.00
cashAndShortTermInvestments 504975000.00
propertyPlantAndEquipmentGross 45339000.00
commonStockSharesOutstanding 17129234.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2952742000.00
intangibleAssets 30387000.00
totalLiab 2584587000.00
totalStockholderEquity 368155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2239844000.00
commonStock 20854000.00
retainedEarnings 184361000.00
otherLiab 36119000.00
goodWill 104338000.00
otherAssets 567671000.00
cash 118141000.00
totalCurrentLiabilities 2555100000.00
netDebt 190482000.00
shortTermDebt 24264000.00
shortLongTermDebtTotal 308623000.00
otherStockholderEquity -11040000.00
propertyPlantEquipment 44370000.00
totalCurrentAssets 17161000.00
longTermInvestments 2234500000.00
netTangibleAssets 238461000.00
shortTermInvestments 341421000.00
netReceivables 7744000.00
longTermDebt 284359000.00
inventory 9731000.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184361000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 1951970000.00
nonCurrentAssetsTotal 2485436000.00
longTermDebtTotal 284359000.00
nonCurrentLiabilitiesOther 34676000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 226980000.00
liabilitiesAndStockholdersEquity 2952742000.00
cashAndShortTermInvestments 471304000.00
propertyPlantAndEquipmentGross 44370000.00
commonStockSharesOutstanding 17835710.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2950014000.00
intangibleAssets 31279000.00
totalLiab 2568916000.00
totalStockholderEquity 381098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2260647000.00
commonStock 20848000.00
retainedEarnings 180393000.00
otherLiab 36940000.00
goodWill 104322000.00
otherAssets 575800000.00
cash 176540000.00
totalCurrentLiabilities 37472000.00
netDebt 94789000.00
shortTermDebt 26406000.00
shortLongTermDebtTotal 271329000.00
otherStockholderEquity -11634000.00
propertyPlantEquipment 43164000.00
totalCurrentAssets 20258000.00
longTermInvestments 2166991000.00
netTangibleAssets 250467000.00
shortTermInvestments 349496000.00
netReceivables 7518000.00
longTermDebt 244923000.00
inventory 16206000.00
accountsPayable 1292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180393000.00
treasuryStock -34346000.00
nonCurrrentAssetsOther 1874875000.00
nonCurrentAssetsTotal 2416460000.00
longTermDebtTotal 244923000.00
nonCurrentLiabilitiesOther 35648000.00
nonCurrentLiabilitiesTotal 244923000.00
capitalSurpluse 225837000.00
liabilitiesAndStockholdersEquity 2950014000.00
cashAndShortTermInvestments 537578000.00
propertyPlantAndEquipmentGross 43164000.00
commonStockSharesOutstanding 18054663.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2943179000.00
intangibleAssets 31337000.00
totalLiab 2565276000.00
totalStockholderEquity 377903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2241364000.00
commonStock 20750000.00
retainedEarnings 175697000.00
otherLiab 35452000.00
goodWill 101619000.00
otherAssets 556351000.00
cash 261517000.00
totalCurrentLiabilities 50429000.00
netDebt 26943000.00
shortTermDebt 38372000.00
shortLongTermDebtTotal 288460000.00
otherStockholderEquity -10287000.00
propertyPlantEquipment 42888000.00
totalCurrentAssets 17269000.00
longTermInvestments 19929000.00
netTangibleAssets 249762000.00
shortTermInvestments 334746000.00
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longTermDebt 250088000.00
inventory 8188000.00
accountsPayable 1201000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175697000.00
treasuryStock -31646000.00
nonCurrrentAssetsOther 1815588000.00
nonCurrentAssetsTotal 2339451000.00
longTermDebtTotal 250088000.00
nonCurrentLiabilitiesOther 34251000.00
nonCurrentLiabilitiesTotal 5400000.00
capitalSurpluse 223389000.00
liabilitiesAndStockholdersEquity 2943179000.00
cashAndShortTermInvestments 607804000.00
propertyPlantAndEquipmentGross 42888000.00
commonStockSharesOutstanding 17903258.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2246506000.00
intangibleAssets 27286000.00
otherCurrentAssets 10429000.00
totalLiab 2001032000.00
totalStockholderEquity 245474000.00
deferredLongTermLiab 0.00
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commonStock 16742000.00
retainedEarnings 171592000.00
otherLiab 29034000.00
goodWill 35781000.00
otherAssets 350789000.00
cash 219269000.00
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netDebt 64701000.00
shortTermDebt 23824000.00
shortLongTermDebt 25535000.00
shortLongTermDebtTotal 283970000.00
otherStockholderEquity -11704000.00
propertyPlantEquipment 33748000.00
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longTermInvestments 13004000.00
netTangibleAssets 187172000.00
shortTermInvestments 229577000.00
netReceivables 5560000.00
longTermDebt 260146000.00
inventory 5029000.00
accountsPayable 1040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171592000.00
treasuryStock -31642000.00
nonCurrrentAssetsOther 1456586000.00
nonCurrentAssetsTotal 1792100000.00
longTermDebtTotal 260146000.00
nonCurrentLiabilitiesOther 27994000.00
nonCurrentLiabilitiesTotal 9216000.00
capitalSurpluse 100486000.00
liabilitiesAndStockholdersEquity 2246506000.00
cashAndShortTermInvestments 460369000.00
propertyPlantAndEquipmentGross 33748000.00
commonStockSharesOutstanding 13942780.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2123882000.00
intangibleAssets 22255000.00
totalLiab 1876273000.00
totalStockholderEquity 247609000.00
deferredLongTermLiab 0.00
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commonStock 16703000.00
retainedEarnings 167186000.00
otherLiab 21387000.00
goodWill 32843000.00
otherAssets 391676000.00
cash 67565000.00
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netDebt 176989000.00
shortTermDebt 13980000.00
shortLongTermDebtTotal 244554000.00
otherStockholderEquity -3931000.00
propertyPlantEquipment 32733000.00
totalCurrentAssets 11312000.00
longTermInvestments 9770000.00
netTangibleAssets 197307000.00
shortTermInvestments 265939000.00
netReceivables 5661000.00
longTermDebt 230574000.00
inventory 2269000.00
accountsPayable 874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167186000.00
treasuryStock -31615000.00
nonCurrrentAssetsOther 1422552000.00
nonCurrentAssetsTotal 1784717000.00
longTermDebtTotal 230574000.00
nonCurrentLiabilitiesOther 20513000.00
nonCurrentLiabilitiesTotal 5400000.00
capitalSurpluse 99266000.00
liabilitiesAndStockholdersEquity 2123882000.00
cashAndShortTermInvestments 346393000.00
propertyPlantAndEquipmentGross 32733000.00
commonStockSharesOutstanding 13872871.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2131225000.00
intangibleAssets 22852000.00
totalLiab 1887854000.00
totalStockholderEquity 243371000.00
deferredLongTermLiab 0.00
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commonStock 16671000.00
retainedEarnings 163298000.00
otherLiab 21470000.00
goodWill 32843000.00
otherAssets 393026000.00
cash 102964000.00
totalCurrentLiabilities 19304000.00
netDebt 143488000.00
shortTermDebt 13320000.00
shortLongTermDebtTotal 246452000.00
otherStockholderEquity -3548000.00
propertyPlantEquipment 32679000.00
totalCurrentAssets 17018000.00
longTermInvestments 9735000.00
netTangibleAssets 192436000.00
shortTermInvestments 266402000.00
netReceivables 5526000.00
longTermDebt 233132000.00
inventory 2484000.00
accountsPayable 835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163298000.00
treasuryStock -31017000.00
nonCurrrentAssetsOther 1393453000.00
nonCurrentAssetsTotal 1756333000.00
longTermDebtTotal 233132000.00
nonCurrentLiabilitiesOther 20635000.00
nonCurrentLiabilitiesTotal 5400000.00
capitalSurpluse 97967000.00
liabilitiesAndStockholdersEquity 2131225000.00
cashAndShortTermInvestments 382141000.00
propertyPlantAndEquipmentGross 32679000.00
commonStockSharesOutstanding 13836168.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2059816000.00
intangibleAssets 23462000.00
totalLiab 1824339000.00
totalStockholderEquity 235477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1579595000.00
commonStock 16607000.00
retainedEarnings 158175000.00
otherLiab 19365000.00
goodWill 32843000.00
otherAssets 400959000.00
cash 73944000.00
totalCurrentLiabilities 18256000.00
netDebt 151435000.00
shortTermDebt 10739000.00
shortLongTermDebtTotal 225379000.00
otherStockholderEquity -4601000.00
propertyPlantEquipment 32473000.00
totalCurrentAssets 14696000.00
longTermInvestments 9249000.00
netTangibleAssets 183906000.00
shortTermInvestments 272599000.00
netReceivables 5687000.00
longTermDebt 214640000.00
inventory 2380000.00
accountsPayable 880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158175000.00
treasuryStock -30911000.00
nonCurrrentAssetsOther 1338300000.00
nonCurrentAssetsTotal 1707586000.00
longTermDebtTotal 214640000.00
nonCurrentLiabilitiesOther 18485000.00
nonCurrentLiabilitiesTotal 6500000.00
capitalSurpluse 96207000.00
liabilitiesAndStockholdersEquity 2059816000.00
cashAndShortTermInvestments 358454000.00
propertyPlantAndEquipmentGross 32473000.00
commonStockSharesOutstanding 13790041.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2061665000.00
intangibleAssets 24115000.00
totalLiab 1831767000.00
totalStockholderEquity 229898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1591347000.00
commonStock 16597000.00
retainedEarnings 153957000.00
otherLiab 23885000.00
goodWill 32843000.00
otherAssets 414923000.00
cash 81071000.00
totalCurrentLiabilities 19581000.00
netDebt 135464000.00
shortTermDebt 10891000.00
shortLongTermDebtTotal 216535000.00
otherStockholderEquity -5565000.00
propertyPlantEquipment 31796000.00
totalCurrentAssets 13453000.00
longTermInvestments 9224000.00
netTangibleAssets 177690000.00
shortTermInvestments 285808000.00
netReceivables 5728000.00
longTermDebt 205644000.00
inventory 2205000.00
accountsPayable 841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153957000.00
treasuryStock -30764000.00
nonCurrrentAssetsOther 1306622000.00
nonCurrentAssetsTotal 1689058000.00
longTermDebtTotal 205644000.00
nonCurrentLiabilitiesOther 23044000.00
nonCurrentLiabilitiesTotal 15103000.00
capitalSurpluse 95673000.00
liabilitiesAndStockholdersEquity 2061665000.00
cashAndShortTermInvestments 378533000.00
propertyPlantAndEquipmentGross 31796000.00
commonStockSharesOutstanding 13727943.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2058973000.00
intangibleAssets 24764000.00
totalLiab 1841212000.00
totalStockholderEquity 217761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1550656000.00
commonStock 16527000.00
retainedEarnings 149956000.00
otherLiab 23323000.00
goodWill 32843000.00
otherAssets 443851000.00
cash 96161000.00
totalCurrentLiabilities 87543000.00
netDebt 171072000.00
shortTermDebt 75588000.00
shortLongTermDebtTotal 267233000.00
otherStockholderEquity -10809000.00
propertyPlantEquipment 31436000.00
totalCurrentAssets 24958000.00
longTermInvestments 7978000.00
netTangibleAssets 164898000.00
shortTermInvestments 319917000.00
netReceivables 5703000.00
longTermDebt 191645000.00
inventory 2537000.00
accountsPayable 842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149956000.00
treasuryStock -31042000.00
nonCurrrentAssetsOther 1221538000.00
nonCurrentAssetsTotal 1637192000.00
longTermDebtTotal 191645000.00
nonCurrentLiabilitiesOther 22481000.00
nonCurrentLiabilitiesTotal 7600000.00
capitalSurpluse 93129000.00
liabilitiesAndStockholdersEquity 2058973000.00
cashAndShortTermInvestments 428668000.00
propertyPlantAndEquipmentGross 31436000.00
commonStockSharesOutstanding 13612142.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2009522000.00
intangibleAssets 25467000.00
totalLiab 1797053000.00
totalStockholderEquity 212469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1549715000.00
commonStock 16485000.00
retainedEarnings 145859000.00
otherLiab 22928000.00
goodWill 32843000.00
otherAssets 448577000.00
cash 110111000.00
totalCurrentLiabilities 83556000.00
netDebt 114299000.00
shortTermDebt 71768000.00
shortLongTermDebtTotal 224410000.00
otherStockholderEquity -11105000.00
propertyPlantEquipment 30947000.00
totalCurrentAssets 14208000.00
longTermInvestments 8765000.00
netTangibleAssets 158949000.00
shortTermInvestments 322960000.00
netReceivables 6097000.00
longTermDebt 152642000.00
inventory 3412000.00
accountsPayable 915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145859000.00
treasuryStock -30553000.00
nonCurrrentAssetsOther 1151579000.00
nonCurrentAssetsTotal 1570354000.00
longTermDebtTotal 152642000.00
nonCurrentLiabilitiesOther 22013000.00
nonCurrentLiabilitiesTotal 8200000.00
capitalSurpluse 91783000.00
liabilitiesAndStockholdersEquity 2009522000.00
cashAndShortTermInvestments 446099000.00
propertyPlantAndEquipmentGross 30947000.00
commonStockSharesOutstanding 13507774.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2030163000.00
intangibleAssets 25930000.00
totalLiab 1819995000.00
totalStockholderEquity 210168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1610654000.00
commonStock 16461000.00
retainedEarnings 141900000.00
otherLiab 22343000.00
goodWill 32897000.00
otherAssets 455974000.00
cash 148547000.00
totalCurrentLiabilities 49216000.00
netDebt 38451000.00
shortTermDebt 38362000.00
shortLongTermDebtTotal 186998000.00
otherStockholderEquity -8565000.00
propertyPlantEquipment 31072000.00
totalCurrentAssets 148547000.00
longTermInvestments 9748000.00
netTangibleAssets 155934000.00
shortTermInvestments 327799000.00
netReceivables 6168000.00
longTermDebt 148636000.00
inventory 3778000.00
accountsPayable 949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141900000.00
treasuryStock -30559000.00
nonCurrrentAssetsOther 1123436000.00
nonCurrentAssetsTotal 1547649000.00
longTermDebtTotal 148636000.00
nonCurrentLiabilitiesOther 21394000.00
nonCurrentLiabilitiesTotal 148636000.00
capitalSurpluse 90931000.00
liabilitiesAndStockholdersEquity 2030163000.00
cashAndShortTermInvestments 487009000.00
propertyPlantAndEquipmentGross 31072000.00
commonStockSharesOutstanding 13435951.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2035885000.00
intangibleAssets 26489000.00
totalLiab 1832321000.00
totalStockholderEquity 203564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1634682000.00
commonStock 16390000.00
retainedEarnings 138860000.00
otherLiab 26921000.00
goodWill 32897000.00
otherAssets 440680000.00
cash 175686000.00
totalCurrentLiabilities 21706000.00
netDebt -4968000.00
shortTermDebt 9403000.00
shortLongTermDebtTotal 170718000.00
otherStockholderEquity -10078000.00
propertyPlantEquipment 31170000.00
totalCurrentAssets 16203000.00
longTermInvestments 9205000.00
netTangibleAssets 148669000.00
shortTermInvestments 316614000.00
netReceivables 5955000.00
longTermDebt 161315000.00
inventory 4318000.00
accountsPayable 1233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138860000.00
treasuryStock -30745000.00
nonCurrrentAssetsOther 1124667000.00
nonCurrentAssetsTotal 1537630000.00
longTermDebtTotal 161315000.00
nonCurrentLiabilitiesOther 25688000.00
nonCurrentLiabilitiesTotal 9240000.00
capitalSurpluse 89137000.00
liabilitiesAndStockholdersEquity 2035885000.00
cashAndShortTermInvestments 503061000.00
propertyPlantAndEquipmentGross 31170000.00
commonStockSharesOutstanding 13362840.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1814529000.00
intangibleAssets 26608000.00
totalLiab 1613274000.00
totalStockholderEquity 201255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1398549000.00
commonStock 16389000.00
retainedEarnings 135701000.00
otherLiab 25280000.00
goodWill 29588000.00
otherAssets 444299000.00
cash 37085000.00
totalCurrentLiabilities 30507000.00
netDebt 152360000.00
shortTermDebt 19029000.00
shortLongTermDebtTotal 189445000.00
otherStockholderEquity -8655000.00
propertyPlantEquipment 29238000.00
totalCurrentAssets 13526000.00
longTermInvestments 9257000.00
netTangibleAssets 149316000.00
shortTermInvestments 316644000.00
netReceivables 5963000.00
longTermDebt 170416000.00
inventory 3832000.00
accountsPayable 982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135701000.00
treasuryStock -30924000.00
nonCurrrentAssetsOther 1046922000.00
nonCurrentAssetsTotal 1454837000.00
longTermDebtTotal 170416000.00
nonCurrentLiabilitiesOther 24298000.00
nonCurrentLiabilitiesTotal 194714000.00
capitalSurpluse 88744000.00
liabilitiesAndStockholdersEquity 1814529000.00
cashAndShortTermInvestments 364446000.00
propertyPlantAndEquipmentGross 29238000.00
commonStockSharesOutstanding 13295427.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1854885000.00
intangibleAssets 27075000.00
totalLiab 1657287000.00
totalStockholderEquity 197598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1426567000.00
commonStock 16304000.00
retainedEarnings 132837000.00
otherLiab 23956000.00
goodWill 29753000.00
otherAssets 458531000.00
cash 81472000.00
totalCurrentLiabilities 25883000.00
netDebt 125292000.00
shortTermDebt 14675000.00
shortLongTermDebtTotal 206764000.00
otherStockholderEquity -9877000.00
propertyPlantEquipment 28911000.00
totalCurrentAssets 13147000.00
longTermInvestments 7623000.00
netTangibleAssets 144990000.00
shortTermInvestments 329876000.00
netReceivables 6009000.00
longTermDebt 192089000.00
inventory 2533000.00
accountsPayable 1205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132837000.00
treasuryStock -29789000.00
nonCurrrentAssetsOther 1015958000.00
nonCurrentAssetsTotal 1437528000.00
longTermDebtTotal 192089000.00
nonCurrentLiabilitiesOther 22751000.00
nonCurrentLiabilitiesTotal 214840000.00
capitalSurpluse 88123000.00
liabilitiesAndStockholdersEquity 1854885000.00
cashAndShortTermInvestments 422094000.00
propertyPlantAndEquipmentGross 28911000.00
commonStockSharesOutstanding 13314801.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1838075000.00
intangibleAssets 21722000.00
totalLiab 1646746000.00
totalStockholderEquity 191329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1425757000.00
commonStock 16164000.00
retainedEarnings 129702000.00
otherLiab 20537000.00
goodWill 24689000.00
otherAssets 444069000.00
cash 67698000.00
totalCurrentLiabilities 25975000.00
netDebt 132754000.00
shortTermDebt 13254000.00
shortLongTermDebtTotal 200452000.00
otherStockholderEquity -10424000.00
propertyPlantEquipment 28680000.00
totalCurrentAssets 11939000.00
longTermInvestments 1302934000.00
netTangibleAssets 149135000.00
shortTermInvestments 326601000.00
netReceivables 6037000.00
longTermDebt 187198000.00
inventory 6188000.00
accountsPayable 1713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129702000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 1030337000.00
nonCurrentAssetsTotal 1437739000.00
longTermDebtTotal 187198000.00
nonCurrentLiabilitiesOther 18824000.00
nonCurrentLiabilitiesTotal 206022000.00
capitalSurpluse 85720000.00
liabilitiesAndStockholdersEquity 1838075000.00
cashAndShortTermInvestments 405308000.00
propertyPlantAndEquipmentGross 28680000.00
commonStockSharesOutstanding 13213387.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1774907000.00
intangibleAssets 22055000.00
totalLiab 1588994000.00
totalStockholderEquity 185913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1382369000.00
commonStock 16104000.00
retainedEarnings 126582000.00
otherLiab 23467000.00
goodWill 24689000.00
otherAssets 391663000.00
cash 69140000.00
totalCurrentLiabilities 26525000.00
netDebt 114018000.00
shortTermDebt 12863000.00
shortLongTermDebtTotal 183158000.00
otherStockholderEquity -11365000.00
propertyPlantEquipment 29328000.00
totalCurrentAssets 11771000.00
longTermInvestments 1289839000.00
netTangibleAssets 143210000.00
shortTermInvestments 272317000.00
netReceivables 6061000.00
longTermDebt 170295000.00
inventory 2137000.00
accountsPayable 1592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126582000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 1073388000.00
nonCurrentAssetsTotal 1427389000.00
longTermDebtTotal 170295000.00
nonCurrentLiabilitiesOther 21875000.00
nonCurrentLiabilitiesTotal 192170000.00
capitalSurpluse 84425000.00
liabilitiesAndStockholdersEquity 1774907000.00
cashAndShortTermInvestments 353045000.00
propertyPlantAndEquipmentGross 29328000.00
commonStockSharesOutstanding 13065885.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1757119000.00
intangibleAssets 22742000.00
totalLiab 1569985000.00
totalStockholderEquity 187134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1351148000.00
commonStock 15996000.00
retainedEarnings 123377000.00
otherLiab 21278000.00
goodWill 23169000.00
otherAssets 391531000.00
cash 63112000.00
totalCurrentLiabilities 36316000.00
netDebt 134447000.00
shortTermDebt 22535000.00
shortLongTermDebtTotal 197559000.00
otherStockholderEquity -5127000.00
propertyPlantEquipment 29615000.00
totalCurrentAssets 10801000.00
longTermInvestments 1276542000.00
netTangibleAssets 145429000.00
shortTermInvestments 275729000.00
netReceivables 6075000.00
longTermDebt 175024000.00
inventory 6158000.00
accountsPayable 2425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123377000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 1055966000.00
nonCurrentAssetsTotal 1412203000.00
longTermDebtTotal 175024000.00
nonCurrentLiabilitiesOther 18853000.00
nonCurrentLiabilitiesTotal 193877000.00
capitalSurpluse 82721000.00
liabilitiesAndStockholdersEquity 1757119000.00
cashAndShortTermInvestments 351039000.00
propertyPlantAndEquipmentGross 29615000.00
commonStockSharesOutstanding 12977622.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1740727000.00
intangibleAssets 23739000.00
totalLiab 1557344000.00
totalStockholderEquity 183383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1337439000.00
commonStock 15851000.00
retainedEarnings 120344000.00
otherLiab 23359000.00
goodWill 23169000.00
otherAssets 406904000.00
cash 55513000.00
totalCurrentLiabilities 22941000.00
netDebt 141033000.00
shortTermDebt 9541000.00
shortLongTermDebtTotal 196546000.00
otherStockholderEquity -5454000.00
propertyPlantEquipment 29469000.00
totalCurrentAssets 20620000.00
longTermInvestments 1253259000.00
netTangibleAssets 141137000.00
shortTermInvestments 289762000.00
netReceivables 6103000.00
longTermDebt 187005000.00
inventory 6734000.00
accountsPayable 3380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120344000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 1017981000.00
nonCurrentAssetsTotal 1389349000.00
longTermDebtTotal 187005000.00
nonCurrentLiabilitiesOther 19979000.00
nonCurrentLiabilitiesTotal 206984000.00
capitalSurpluse 82475000.00
liabilitiesAndStockholdersEquity 1740727000.00
cashAndShortTermInvestments 358115000.00
propertyPlantAndEquipmentGross 29469000.00
commonStockSharesOutstanding 12718273.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1713941000.00
intangibleAssets 11781000.00
totalLiab 1543302000.00
totalStockholderEquity 170639000.00
commonStock 15453000.00
retainedEarnings 117421000.00
otherLiab 22161000.00
goodWill 17659000.00
otherAssets 391672000.00
cash 80178000.00
totalCurrentLiabilities 37853000.00
netDebt 124903000.00
shortTermDebt 23326000.00
shortLongTermDebtTotal 205081000.00
propertyPlantEquipment 28996000.00
totalCurrentAssets 11609000.00
netReceivables 6151000.00
longTermDebt 181755000.00
inventory 3895000.00
accountsPayable 1316060000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 15453000.00
treasuryStock -29881000.00
nonCurrrentAssetsOther -328568000.00
nonCurrentAssetsTotal 24562000.00
liabilitiesAndStockholdersEquity 1713941000.00
propertyPlantAndEquipmentGross 28996000.00
commonStockSharesOutstanding 12359111.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1731768000.00
intangibleAssets 11989000.00
totalLiab 1570350000.00
totalStockholderEquity 161418000.00
commonStock 15110000.00
retainedEarnings 114548000.00
otherLiab 24194000.00
goodWill 17659000.00
otherAssets 419319000.00
cash 89371000.00
totalCurrentLiabilities 24602000.00
netDebt -44791000.00
shortTermDebt 10051000.00
shortLongTermDebtTotal 44580000.00
propertyPlantEquipment 29158000.00
totalCurrentAssets 10961000.00
shortTermInvestments 78523000.00
netReceivables 6470000.00
longTermDebt 194673000.00
inventory 7365000.00
accountsPayable 1341432000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 15110000.00
treasuryStock -29881000.00
nonCurrrentAssetsOther -361404000.00
nonCurrentAssetsTotal 19610000.00
liabilitiesAndStockholdersEquity 1731768000.00
propertyPlantAndEquipmentGross 29158000.00
commonStockSharesOutstanding 12344710.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1714184000.00
intangibleAssets 11237000.00
totalLiab 1555857000.00
totalStockholderEquity 158327000.00
commonStock 15105000.00
retainedEarnings 110691000.00
otherLiab 25976000.00
goodWill 16671000.00
otherAssets 460615000.00
cash 53179000.00
totalCurrentLiabilities 15071000.00
netDebt 203155000.00
shortLongTermDebtTotal 256334000.00
propertyPlantEquipment 29340000.00
totalCurrentAssets 11090000.00
netReceivables 6623000.00
longTermDebt 258350000.00
inventory 4686000.00
accountsPayable 1259648000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 15105000.00
treasuryStock -29881000.00
nonCurrrentAssetsOther -399977000.00
nonCurrentAssetsTotal 18709000.00
liabilitiesAndStockholdersEquity 1714184000.00
propertyPlantAndEquipmentGross 29340000.00
commonStockSharesOutstanding 12184447.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1280672000.00
intangibleAssets 9026000.00
totalLiab 1146491000.00
totalStockholderEquity 134181000.00
commonStock 13465000.00
retainedEarnings 113415000.00
otherLiab 28838000.00
goodWill 6301000.00
otherAssets 306568000.00
cash 58536000.00
totalCurrentLiabilities 4596000.00
netDebt 103604000.00
shortLongTermDebtTotal 162140000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 14593000.00
netReceivables 4773000.00
longTermDebt 164171000.00
inventory 4254000.00
accountsPayable 953482000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 13465000.00
treasuryStock -29886000.00
nonCurrrentAssetsOther -283512000.00
nonCurrentAssetsTotal 11568000.00
liabilitiesAndStockholdersEquity 1280672000.00
propertyPlantAndEquipmentGross 21779000.00
commonStockSharesOutstanding 9752565.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1221211000.00
intangibleAssets 9338000.00
totalLiab 1114940000.00
totalStockholderEquity 106271000.00
commonStock 11879000.00
retainedEarnings 112269000.00
otherLiab 33772000.00
goodWill 6301000.00
otherAssets 223836000.00
cash 89675000.00
totalCurrentLiabilities 4970000.00
netDebt 75069000.00
shortLongTermDebtTotal 164744000.00
propertyPlantEquipment 21724000.00
totalCurrentAssets 17995000.00
netReceivables 4498000.00
longTermDebt 166790000.00
inventory 2214000.00
accountsPayable 914378000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 11879000.00
treasuryStock -29932000.00
nonCurrrentAssetsOther -202679000.00
nonCurrentAssetsTotal 11645000.00
liabilitiesAndStockholdersEquity 1221211000.00
propertyPlantAndEquipmentGross 21724000.00
commonStockSharesOutstanding 8905014.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1238821000.00
intangibleAssets 9480000.00
totalLiab 1134885000.00
totalStockholderEquity 103936000.00
commonStock 11786000.00
retainedEarnings 111290000.00
otherLiab 27610000.00
goodWill 6301000.00
otherAssets 258719000.00
cash 79317000.00
totalCurrentLiabilities 4991000.00
netDebt 88009000.00
shortLongTermDebtTotal 167326000.00
propertyPlantEquipment 21438000.00
totalCurrentAssets 11670000.00
shortTermInvestments 67647000.00
netReceivables 4289000.00
longTermDebt 169388000.00
inventory 4032000.00
accountsPayable 937887000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 11786000.00
treasuryStock -29932000.00
nonCurrrentAssetsOther -236861000.00
nonCurrentAssetsTotal 11722000.00
liabilitiesAndStockholdersEquity 1238821000.00
propertyPlantAndEquipmentGross 21438000.00
commonStockSharesOutstanding 8893997.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1195525000.00
intangibleAssets 9292000.00
totalLiab 1093478000.00
totalStockholderEquity 102047000.00
commonStock 11703000.00
retainedEarnings 109884000.00
otherLiab 22040000.00
goodWill 4824000.00
otherAssets 216509000.00
cash 57732000.00
totalCurrentLiabilities 5253000.00
netDebt 112154000.00
shortLongTermDebtTotal 169886000.00
propertyPlantEquipment 21310000.00
totalCurrentAssets 9381000.00
netReceivables 4359000.00
longTermDebt 171962000.00
inventory 5654000.00
accountsPayable 899476000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 11703000.00
treasuryStock -29932000.00
nonCurrrentAssetsOther -210164000.00
nonCurrentAssetsTotal 10322000.00
liabilitiesAndStockholdersEquity 1195525000.00
propertyPlantAndEquipmentGross 21310000.00
commonStockSharesOutstanding 8800296.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1199541000.00
intangibleAssets 9220000.00
totalLiab 1100053000.00
totalStockholderEquity 99488000.00
commonStock 11701000.00
retainedEarnings 108494000.00
otherLiab 31541000.00
goodWill 4824000.00
otherAssets 201229000.00
cash 62715000.00
totalCurrentLiabilities 5404000.00
netDebt 109710000.00
shortLongTermDebtTotal 172425000.00
propertyPlantEquipment 21362000.00
totalCurrentAssets 11260000.00
netReceivables 4196000.00
longTermDebt 174515000.00
inventory 8734000.00
accountsPayable 893997000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 11701000.00
treasuryStock -29932000.00
nonCurrrentAssetsOther -194687000.00
nonCurrentAssetsTotal 10399000.00
liabilitiesAndStockholdersEquity 1199541000.00
propertyPlantAndEquipmentGross 21362000.00
commonStockSharesOutstanding 8767309.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1169817000.00
intangibleAssets 8359000.00
totalLiab 1075120000.00
totalStockholderEquity 94697000.00
commonStock 11539000.00
retainedEarnings 107274000.00
otherLiab 20900000.00
goodWill 4824000.00
otherAssets 148953000.00
cash 39625000.00
totalCurrentLiabilities 5537000.00
netDebt -24625000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 21255000.00
totalCurrentAssets 9342000.00
netReceivables 4244000.00
longTermDebt 167442000.00
inventory 4211000.00
accountsPayable 886778000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 11539000.00
treasuryStock -29976000.00
nonCurrrentAssetsOther -140906000.00
nonCurrentAssetsTotal 10476000.00
liabilitiesAndStockholdersEquity 1169817000.00
propertyPlantAndEquipmentGross 21255000.00
commonStockSharesOutstanding 8620904.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1151346000.00
intangibleAssets 12563000.00
totalLiab 1058933000.00
totalStockholderEquity 92413000.00
commonStock 11514000.00
retainedEarnings 105845000.00
otherLiab 19504000.00
goodWill 4629000.00
otherAssets 168796000.00
cash 63876000.00
totalCurrentLiabilities 5478000.00
netDebt 106063000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 169939000.00
propertyPlantEquipment 21296000.00
totalCurrentAssets 18776000.00
shortTermInvestments 50209000.00
netReceivables 4033000.00
longTermDebt 169939000.00
inventory 3024000.00
accountsPayable 869490000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 11514000.00
treasuryStock -29934000.00
nonCurrrentAssetsOther -147805000.00
nonCurrentAssetsTotal 10358000.00
liabilitiesAndStockholdersEquity 1151346000.00
propertyPlantAndEquipmentGross 21296000.00
commonStockSharesOutstanding 8602406.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1132364000.00
intangibleAssets 8659000.00
totalLiab 1038242000.00
totalStockholderEquity 94122000.00
commonStock 11503000.00
retainedEarnings 106039000.00
otherLiab 19511000.00
otherAssets 171355000.00
cash 63537000.00
totalCurrentLiabilities 4585000.00
netDebt 98877000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 162414000.00
propertyPlantEquipment 20305000.00
totalCurrentAssets 52124000.00
netReceivables 4286000.00
longTermDebt 162414000.00
inventory 1987000.00
accountsPayable 856317000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 11503000.00
treasuryStock -29908000.00
nonCurrrentAssetsOther -140378000.00
nonCurrentAssetsTotal 5806000.00
liabilitiesAndStockholdersEquity 1132364000.00
propertyPlantAndEquipmentGross 20305000.00
commonStockSharesOutstanding 8611332.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1049252000.00
intangibleAssets 2890000.00
totalLiab 955217000.00
totalStockholderEquity 94035000.00
commonStock 11493000.00
retainedEarnings 104986000.00
otherLiab 19102000.00
otherAssets 157499000.00
cash 26522000.00
totalCurrentLiabilities 3569000.00
netDebt 155771000.00
shortTermDebt 182293000.00
shortLongTermDebtTotal 182293000.00
propertyPlantEquipment 18244000.00
totalCurrentAssets 25901000.00
netReceivables 4065000.00
longTermDebt 182293000.00
inventory 2304000.00
accountsPayable 753822000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 11493000.00
treasuryStock -29909000.00
nonCurrrentAssetsOther -111870000.00
nonCurrentAssetsTotal 21134000.00
liabilitiesAndStockholdersEquity 1049252000.00
propertyPlantAndEquipmentGross 18244000.00
commonStockSharesOutstanding 8602979.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1004114000.00
intangibleAssets 2835000.00
totalLiab 910877000.00
totalStockholderEquity 93237000.00
commonStock 11483000.00
retainedEarnings 102936000.00
otherLiab 43423000.00
otherAssets 139822000.00
cash 23556000.00
totalCurrentLiabilities 2769000.00
netDebt 111088000.00
shortTermDebt 134644000.00
shortLongTermDebtTotal 134644000.00
propertyPlantEquipment 17333000.00
totalCurrentAssets 23043000.00
netReceivables 3906000.00
longTermDebt 110500000.00
inventory 4496000.00
accountsPayable 756954000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11483000.00
treasuryStock -29845000.00
nonCurrrentAssetsOther -96852000.00
nonCurrentAssetsTotal 20168000.00
liabilitiesAndStockholdersEquity 1004114000.00
propertyPlantAndEquipmentGross 17333000.00
commonStockSharesOutstanding 8562880.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1002096000.00
intangibleAssets 2820000.00
totalLiab 911745000.00
totalStockholderEquity 90351000.00
commonStock 11434000.00
retainedEarnings 101146000.00
otherLiab 17217000.00
otherAssets 90044000.00
cash 78174000.00
totalCurrentLiabilities 2891000.00
netDebt -33174000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 16952000.00
totalCurrentAssets 76965000.00
shortTermInvestments 18209000.00
netReceivables 4316000.00
longTermDebt 45000000.00
inventory 5125000.00
accountsPayable 849528000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11434000.00
treasuryStock -29623000.00
nonCurrrentAssetsOther -48402000.00
nonCurrentAssetsTotal 19772000.00
liabilitiesAndStockholdersEquity 1002096000.00
propertyPlantAndEquipmentGross 16952000.00
commonStockSharesOutstanding 8534467.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 894708000.00
intangibleAssets 2812000.00
totalLiab 805852000.00
totalStockholderEquity 88856000.00
commonStock 11427000.00
retainedEarnings 99466000.00
otherLiab 15728000.00
otherAssets 83084000.00
cash 22332000.00
totalCurrentLiabilities 3071000.00
netDebt 46168000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68500000.00
propertyPlantEquipment 16604000.00
totalCurrentAssets 21330000.00
netReceivables 4331000.00
longTermDebt 40000000.00
inventory 5757000.00
accountsPayable 721624000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11427000.00
treasuryStock -29623000.00
nonCurrrentAssetsOther -43720000.00
nonCurrentAssetsTotal 19416000.00
liabilitiesAndStockholdersEquity 894708000.00
propertyPlantAndEquipmentGross 16604000.00
commonStockSharesOutstanding 8597228.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 864570000.00
intangibleAssets 2812000.00
totalLiab 778313000.00
totalStockholderEquity 86257000.00
commonStock 11427000.00
retainedEarnings 97118000.00
otherLiab 14570000.00
otherAssets 84802000.00
cash 23053000.00
totalCurrentLiabilities 3400000.00
netDebt 12047000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 35100000.00
propertyPlantEquipment 16625000.00
totalCurrentAssets 22533000.00
netReceivables 4154000.00
inventory 6535000.00
accountsPayable 728643000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 11427000.00
treasuryStock -29291000.00
nonCurrrentAssetsOther -44817000.00
nonCurrentAssetsTotal 19437000.00
liabilitiesAndStockholdersEquity 864570000.00
propertyPlantAndEquipmentGross 16625000.00
commonStockSharesOutstanding 8654106.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 810922000.00
intangibleAssets 2847000.00
totalLiab 725341000.00
totalStockholderEquity 85581000.00
commonStock 11419000.00
retainedEarnings 95052000.00
otherLiab 16061000.00
otherAssets 69847000.00
cash 25521000.00
totalCurrentLiabilities 3114000.00
netDebt 19479000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 16477000.00
totalCurrentAssets 25114000.00
netReceivables 3985000.00
longTermDebt 30000000.00
inventory 8009000.00
accountsPayable 664280000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11419000.00
treasuryStock -27861000.00
nonCurrrentAssetsOther -45772000.00
nonCurrentAssetsTotal 19324000.00
liabilitiesAndStockholdersEquity 810922000.00
propertyPlantAndEquipmentGross 16477000.00
commonStockSharesOutstanding 8696691.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 826660000.00
intangibleAssets 2883000.00
totalLiab 744277000.00
totalStockholderEquity 82383000.00
commonStock 11373000.00
retainedEarnings 92106000.00
otherLiab 14788000.00
otherAssets 71189000.00
cash 62005000.00
totalCurrentLiabilities 2946000.00
netDebt -47005000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 16571000.00
totalCurrentAssets 61473000.00
shortTermInvestments 532000.00
netReceivables 4232000.00
inventory 3726000.00
accountsPayable 714489000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11373000.00
treasuryStock -27244000.00
nonCurrrentAssetsOther -48232000.00
nonCurrentAssetsTotal 19454000.00
liabilitiesAndStockholdersEquity 826660000.00
propertyPlantAndEquipmentGross 16571000.00
commonStockSharesOutstanding 8575172.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 783243000.00
intangibleAssets 2924000.00
totalLiab 698949000.00
totalStockholderEquity 84294000.00
commonStock 11309000.00
retainedEarnings 89522000.00
otherLiab 14395000.00
otherAssets 76598000.00
cash 24465000.00
totalCurrentLiabilities 1694000.00
netDebt 21835000.00
shortLongTermDebtTotal 46300000.00
propertyPlantEquipment 15479000.00
totalCurrentAssets 23921000.00
netReceivables 3857000.00
longTermDebt 30000000.00
inventory 7621000.00
accountsPayable 638254000.00
commonStockTotalEquity 11309000.00
treasuryStock -25400000.00
nonCurrrentAssetsOther -51399000.00
nonCurrentAssetsTotal 18403000.00
liabilitiesAndStockholdersEquity 783243000.00
propertyPlantAndEquipmentGross 15479000.00
commonStockSharesOutstanding 8685165.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 751482000.00
intangibleAssets 2941000.00
totalLiab 669827000.00
totalStockholderEquity 81655000.00
commonStock 11303000.00
retainedEarnings 87316000.00
otherLiab 12597000.00
otherAssets 70517000.00
cash 28171000.00
totalCurrentLiabilities 1720000.00
netDebt -5471000.00
shortLongTermDebtTotal 22700000.00
propertyPlantEquipment 14572000.00
totalCurrentAssets 27529000.00
netReceivables 3523000.00
longTermDebt 10000000.00
inventory 6369000.00
accountsPayable 634530000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11303000.00
treasuryStock -25289000.00
nonCurrrentAssetsOther -45697000.00
nonCurrentAssetsTotal 17513000.00
liabilitiesAndStockholdersEquity 751482000.00
propertyPlantAndEquipmentGross 14572000.00
commonStockSharesOutstanding 8691055.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 709933000.00
intangibleAssets 2980000.00
totalLiab 630263000.00
totalStockholderEquity 79670000.00
commonStock 11282000.00
retainedEarnings 85122000.00
otherLiab 14171000.00
otherAssets 65551000.00
cash 26640000.00
totalCurrentLiabilities 1370000.00
netDebt -18640000.00
shortLongTermDebtTotal 8000000.00
propertyPlantEquipment 14649000.00
totalCurrentAssets 26132000.00
netReceivables 3300000.00
inventory 4086000.00
accountsPayable 608092000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11282000.00
treasuryStock -24773000.00
nonCurrrentAssetsOther -43428000.00
nonCurrentAssetsTotal 17629000.00
liabilitiesAndStockholdersEquity 709933000.00
propertyPlantAndEquipmentGross 14649000.00
commonStockSharesOutstanding 8707810.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 727226000.00
intangibleAssets 2982000.00
totalLiab 649713000.00
totalStockholderEquity 77513000.00
commonStock 11222000.00
retainedEarnings 82930000.00
otherLiab 13453000.00
otherAssets 55409000.00
cash 34301000.00
totalCurrentLiabilities -643000.00
netDebt -34301000.00
propertyPlantEquipment 14622000.00
totalCurrentAssets 3135000.00
shortTermInvestments 32746000.00
netReceivables 3265000.00
inventory 2790000.00
accountsPayable 636260000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11222000.00
treasuryStock -23884000.00
nonCurrrentAssetsOther -34991000.00
nonCurrentAssetsTotal 17604000.00
liabilitiesAndStockholdersEquity 727226000.00
propertyPlantAndEquipmentGross 14622000.00
commonStockSharesOutstanding 8570675.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 692967000.00
intangibleAssets 2992000.00
totalLiab 617148000.00
totalStockholderEquity 75819000.00
commonStock 11215000.00
retainedEarnings 80987000.00
otherLiab 12491000.00
otherAssets 55189000.00
cash 39051000.00
totalCurrentLiabilities 840000.00
netDebt -39051000.00
propertyPlantEquipment 14654000.00
totalCurrentAssets 30976000.00
netReceivables 2905000.00
inventory 9072000.00
accountsPayable 604657000.00
commonStockTotalEquity 11215000.00
treasuryStock -23673000.00
nonCurrrentAssetsOther -35442000.00
nonCurrentAssetsTotal 17646000.00
liabilitiesAndStockholdersEquity 692967000.00
propertyPlantAndEquipmentGross 14654000.00
commonStockSharesOutstanding 8720728.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 690752000.00
intangibleAssets 2990000.00
totalLiab 616987000.00
totalStockholderEquity 73765000.00
commonStock 11199000.00
retainedEarnings 79053000.00
otherLiab 11617000.00
otherAssets 55141000.00
cash 34293000.00
totalCurrentLiabilities 521000.00
netDebt -34293000.00
propertyPlantEquipment 14380000.00
totalCurrentAssets 33979000.00
netReceivables 2898000.00
inventory 8357000.00
accountsPayable 605370000.00
commonStockTotalEquity 11199000.00
treasuryStock -23677000.00
nonCurrrentAssetsOther -35681000.00
nonCurrentAssetsTotal 17370000.00
liabilitiesAndStockholdersEquity 690752000.00
propertyPlantAndEquipmentGross 14380000.00
commonStockSharesOutstanding 8673940.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 663551000.00
intangibleAssets 3114000.00
totalLiab 591641000.00
totalStockholderEquity 71910000.00
commonStock 11190000.00
retainedEarnings 77121000.00
otherLiab 8457000.00
otherAssets 53647000.00
cash 32134000.00
totalCurrentLiabilities 303000.00
netDebt -32134000.00
propertyPlantEquipment 14442000.00
totalCurrentAssets 31536000.00
netReceivables 2884000.00
inventory 4878000.00
accountsPayable 583184000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11190000.00
treasuryStock -23206000.00
nonCurrrentAssetsOther -35156000.00
nonCurrentAssetsTotal 17556000.00
liabilitiesAndStockholdersEquity 663551000.00
propertyPlantAndEquipmentGross 14442000.00
commonStockSharesOutstanding 8754265.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 682946000.00
intangibleAssets 3172000.00
totalLiab 611708000.00
totalStockholderEquity 71238000.00
commonStock 11172000.00
retainedEarnings 75179000.00
otherLiab 10743000.00
otherAssets 55515000.00
cash 41819000.00
totalCurrentLiabilities -288000.00
netDebt -41819000.00
propertyPlantEquipment 14162000.00
totalCurrentAssets 26526000.00
shortTermInvestments 28716000.00
netReceivables 2579000.00
inventory 9065000.00
accountsPayable 600965000.00
commonStockTotalEquity 11172000.00
treasuryStock -21937000.00
nonCurrrentAssetsOther -35441000.00
nonCurrentAssetsTotal 17334000.00
liabilitiesAndStockholdersEquity 682946000.00
propertyPlantAndEquipmentGross 14162000.00
commonStockSharesOutstanding 8591622.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 660736000.00
intangibleAssets 3293000.00
totalLiab 590664000.00
totalStockholderEquity 70072000.00
commonStock 11170000.00
retainedEarnings 73951000.00
otherLiab 8679000.00
otherAssets 49401000.00
cash 38793000.00
netDebt -38793000.00
propertyPlantEquipment 13743000.00
totalCurrentAssets 38400000.00
netReceivables 2472000.00
inventory 6387000.00
accountsPayable 581985000.00
commonStockTotalEquity 11170000.00
treasuryStock -21937000.00
nonCurrrentAssetsOther -33562000.00
nonCurrentAssetsTotal 17036000.00
liabilitiesAndStockholdersEquity 660736000.00
propertyPlantAndEquipmentGross 13743000.00
commonStockSharesOutstanding 8756612.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 665236000.00
intangibleAssets 3283000.00
totalLiab 596665000.00
totalStockholderEquity 68571000.00
commonStock 11164000.00
retainedEarnings 72701000.00
otherLiab 8644000.00
otherAssets 47615000.00
cash 44040000.00
totalCurrentLiabilities 909.00
netDebt -44040000.00
propertyPlantEquipment 13659000.00
totalCurrentAssets 36254.00
netReceivables 2390000.00
inventory 4795000.00
accountsPayable 588021000.00
commonStockTotalEquity 11164000.00
treasuryStock -21809000.00
liabilitiesAndStockholdersEquity 665236000.00
propertyPlantAndEquipmentGross 13659000.00
commonStockSharesOutstanding 8778070.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 642795000.00
intangibleAssets 3216000.00
totalLiab 574783000.00
totalStockholderEquity 68012000.00
commonStock 11150000.00
retainedEarnings 71435000.00
otherLiab 12299000.00
otherAssets 47622000.00
cash 32880000.00
totalCurrentLiabilities 596.00
netDebt -32880000.00
propertyPlantEquipment 14074000.00
totalCurrentAssets 32302.00
netReceivables 2338000.00
inventory 9791000.00
accountsPayable 562484000.00
commonStockTotalEquity 11150000.00
treasuryStock -21207000.00
liabilitiesAndStockholdersEquity 642795000.00
propertyPlantAndEquipmentGross 14074000.00
commonStockSharesOutstanding 8843876.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 604848000.00
intangibleAssets 4391000.00
totalLiab 537466000.00
totalStockholderEquity 67382000.00
commonStock 11135000.00
retainedEarnings 69280000.00
otherLiab 10327000.00
otherAssets 49051000.00
cash 42995000.00
totalCurrentLiabilities -126000.00
netDebt -42995000.00
propertyPlantEquipment 13756000.00
totalCurrentAssets 32471000.00
shortTermInvestments 13824000.00
netReceivables 2274000.00
accountsPayable 527139000.00
commonStockTotalEquity 11135000.00
treasuryStock -19394000.00
liabilitiesAndStockholdersEquity 604848000.00
propertyPlantAndEquipmentGross 13756000.00
commonStockSharesOutstanding 8643205.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 576991000.00
intangibleAssets 4263000.00
totalLiab 511724000.00
totalStockholderEquity 65267000.00
commonStock 5564000.00
retainedEarnings 67352000.00
otherLiab 10459000.00
otherAssets 40233000.00
cash 34029000.00
totalCurrentLiabilities 1539.00
netDebt -26029000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
propertyPlantEquipment 12739000.00
totalCurrentAssets 33525.00
netReceivables 2263000.00
accountsPayable 493265000.00
commonStockTotalEquity 11128000.00
treasuryStock -19394000.00
nonCurrrentAssetsOther -24987000.00
nonCurrentAssetsTotal 17002000.00
liabilitiesAndStockholdersEquity 576991000.00
propertyPlantAndEquipmentGross 12739000.00
commonStockSharesOutstanding 17648016.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 586273000.00
intangibleAssets 3569000.00
totalLiab 523604000.00
totalStockholderEquity 62669000.00
commonStock 5549000.00
retainedEarnings 65133000.00
otherLiab 9699000.00
otherAssets 38469000.00
cash 39647000.00
totalCurrentLiabilities 1700.00
netDebt -39647000.00
propertyPlantEquipment 12200000.00
totalCurrentAssets 39363.00
netReceivables 2190000.00
accountsPayable 513905000.00
commonStockTotalEquity 5549000.00
treasuryStock -19397000.00
nonCurrrentAssetsOther -22776000.00
nonCurrentAssetsTotal 15769000.00
liabilitiesAndStockholdersEquity 586273000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 8762630.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 584366000.00
intangibleAssets 6326000.00
totalLiab 521768000.00
totalStockholderEquity 62598000.00
commonStock 5545000.00
retainedEarnings 65187000.00
otherLiab 10169000.00
goodWill 2405000.00
otherAssets 39155000.00
cash 35385000.00
totalCurrentLiabilities 1195.00
netDebt -35385000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12048000.00
totalCurrentAssets 34719.00
netReceivables 2247000.00
accountsPayable 511599000.00
commonStockTotalEquity 5545000.00
treasuryStock -19434000.00
nonCurrrentAssetsOther -37598000.00
nonCurrentAssetsTotal 2405000.00
liabilitiesAndStockholdersEquity 584366000.00
propertyPlantAndEquipmentGross 12048000.00
commonStockSharesOutstanding 8811020.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 577242000.00
intangibleAssets 6361000.00
totalLiab 514635000.00
totalStockholderEquity 62607000.00
commonStock 5541000.00
retainedEarnings 63389000.00
otherLiab 11015000.00
goodWill 2405000.00
otherAssets 38592000.00
cash 59801000.00
totalCurrentLiabilities 863000.00
netDebt -39801000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12160000.00
totalCurrentAssets 34284000.00
shortTermInvestments 31517000.00
netReceivables 2118000.00
inventory 28026000.00
accountsPayable 483620000.00
commonStockTotalEquity 5541000.00
treasuryStock -17607000.00
nonCurrrentAssetsOther -34402000.00
nonCurrentAssetsTotal 2405000.00
liabilitiesAndStockholdersEquity 577242000.00
propertyPlantAndEquipmentGross 12160000.00
commonStockSharesOutstanding 8685926.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 525404000.00
intangibleAssets 6454000.00
totalLiab 464631000.00
totalStockholderEquity 60773000.00
commonStock 5536000.00
retainedEarnings 61546000.00
otherLiab 10814000.00
goodWill 2805000.00
otherAssets 37871000.00
cash 31198000.00
netDebt -11198000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12218000.00
totalCurrentAssets 510381000.00
netReceivables 2178000.00
accountsPayable 433817000.00
commonStockTotalEquity 5536000.00
treasuryStock -17607000.00
nonCurrentAssetsTotal 15023000.00
liabilitiesAndStockholdersEquity 525404000.00
propertyPlantAndEquipmentGross 12218000.00
commonStockSharesOutstanding 8942114.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 506027000.00
intangibleAssets 6088000.00
totalLiab 445424000.00
totalStockholderEquity 60603000.00
commonStock 5522000.00
retainedEarnings 59709000.00
otherLiab 7653000.00
goodWill 2805000.00
otherAssets 41185000.00
cash 34564000.00
netDebt -13564000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
propertyPlantEquipment 12108000.00
totalCurrentAssets 491114000.00
netReceivables 2252000.00
accountsPayable 416771000.00
commonStockTotalEquity 5522000.00
treasuryStock -15560000.00
nonCurrentAssetsTotal 14913000.00
liabilitiesAndStockholdersEquity 506027000.00
propertyPlantAndEquipmentGross 12108000.00
commonStockSharesOutstanding 8872532.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 498484000.00
intangibleAssets 5604000.00
totalLiab 440756000.00
totalStockholderEquity 57728000.00
commonStock 5351000.00
retainedEarnings 58083000.00
otherLiab 8266000.00
goodWill 2805000.00
otherAssets 38481000.00
cash 38375000.00
netDebt -18375000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12222000.00
totalCurrentAssets 483457000.00
netReceivables 2106000.00
accountsPayable 412490000.00
commonStockTotalEquity 5351000.00
treasuryStock -12987000.00
nonCurrentAssetsTotal 15027000.00
liabilitiesAndStockholdersEquity 498484000.00
propertyPlantAndEquipmentGross 12222000.00
commonStockSharesOutstanding 8905850.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 476823000.00
intangibleAssets 5011000.00
totalLiab 419516000.00
totalStockholderEquity 57307000.00
commonStock 5330000.00
retainedEarnings 56499000.00
otherLiab 8457000.00
goodWill 2805000.00
otherAssets 39751000.00
cash 28673000.00
netDebt -8673000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12478000.00
totalCurrentAssets 461540000.00
shortTermInvestments 516000.00
netReceivables 2222000.00
accountsPayable 391059000.00
commonStockTotalEquity 5330000.00
treasuryStock -11472000.00
nonCurrentAssetsTotal 15283000.00
liabilitiesAndStockholdersEquity 476823000.00
propertyPlantAndEquipmentGross 12478000.00
commonStockSharesOutstanding 8620696.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 469016000.00
intangibleAssets 2846000.00
totalLiab 412967000.00
totalStockholderEquity 56049000.00
commonStock 5315000.00
retainedEarnings 54974000.00
otherLiab 8978000.00
goodWill 2846000.00
otherAssets 39615000.00
cash 30991000.00
netDebt -10991000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12605000.00
totalCurrentAssets 453565000.00
netReceivables 2244000.00
longTermDebt 20000000.00
accountsPayable 383989000.00
commonStockTotalEquity 5315000.00
treasuryStock -10375000.00
nonCurrentAssetsTotal 15451000.00
liabilitiesAndStockholdersEquity 469016000.00
propertyPlantAndEquipmentGross 12605000.00
commonStockSharesOutstanding 8983080.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 450546000.00
intangibleAssets 2888000.00
totalLiab 396458000.00
totalStockholderEquity 54088000.00
commonStock 5308000.00
retainedEarnings 53286000.00
otherLiab 7279000.00
goodWill 2888000.00
otherAssets 36748000.00
cash 27606000.00
netDebt -10511000.00
shortLongTermDebtTotal 17095000.00
propertyPlantEquipment 12676000.00
totalCurrentAssets 434982000.00
netReceivables 2294000.00
longTermDebt 17095000.00
accountsPayable 372084000.00
commonStockTotalEquity 5308000.00
treasuryStock -10307000.00
nonCurrentAssetsTotal 15564000.00
liabilitiesAndStockholdersEquity 450546000.00
propertyPlantAndEquipmentGross 12676000.00
commonStockSharesOutstanding 8989226.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 423389000.00
intangibleAssets 2929000.00
totalLiab 370623000.00
totalStockholderEquity 52766000.00
commonStock 5227000.00
retainedEarnings 51908000.00
otherLiab 5287000.00
goodWill 2929000.00
otherAssets 37503000.00
cash 25619000.00
netDebt -25619000.00
propertyPlantEquipment 12451000.00
totalCurrentAssets 408009000.00
netReceivables 2394000.00
accountsPayable 365336000.00
commonStockTotalEquity 5227000.00
treasuryStock -9431000.00
nonCurrentAssetsTotal 15380000.00
liabilitiesAndStockholdersEquity 423389000.00
propertyPlantAndEquipmentGross 12451000.00
commonStockSharesOutstanding 8868340.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 444425000.00
intangibleAssets 2970000.00
totalLiab 393455000.00
totalStockholderEquity 50970000.00
commonStock 5204000.00
retainedEarnings 50488000.00
otherLiab 6489000.00
goodWill 2970000.00
otherAssets 39972000.00
cash 34978000.00
netDebt -34978000.00
propertyPlantEquipment 12394000.00
totalCurrentAssets 429061000.00
shortTermInvestments 6717000.00
netReceivables 2980000.00
accountsPayable 386966000.00
commonStockTotalEquity 5204000.00
treasuryStock -9284000.00
nonCurrentAssetsTotal 15364000.00
liabilitiesAndStockholdersEquity 444425000.00
propertyPlantAndEquipmentGross 12394000.00
commonStockSharesOutstanding 8558262.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 434772000.00
intangibleAssets 3011000.00
totalLiab 385447000.00
totalStockholderEquity 49325000.00
commonStock 5191000.00
retainedEarnings 48923000.00
otherLiab 6084000.00
goodWill 3011000.00
otherAssets 41735000.00
cash 24273000.00
netDebt 10727000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 12102000.00
totalCurrentAssets 419659000.00
netReceivables 2681000.00
longTermDebt 35000000.00
accountsPayable 344363000.00
commonStockTotalEquity 5191000.00
treasuryStock -9179000.00
nonCurrentAssetsTotal 15113000.00
liabilitiesAndStockholdersEquity 434772000.00
propertyPlantAndEquipmentGross 12102000.00
commonStockSharesOutstanding 8885754.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 436341000.00
intangibleAssets 3053000.00
totalLiab 388010000.00
totalStockholderEquity 48331000.00
commonStock 5191000.00
retainedEarnings 47349000.00
otherLiab 5461000.00
goodWill 3053000.00
otherAssets 41068000.00
cash 27558000.00
netDebt -12558000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 12232000.00
totalCurrentAssets 421056000.00
netReceivables 2578000.00
longTermDebt 15000000.00
accountsPayable 367549000.00
commonStockTotalEquity 5191000.00
treasuryStock -8442000.00
nonCurrentAssetsTotal 15285000.00
liabilitiesAndStockholdersEquity 436341000.00
propertyPlantAndEquipmentGross 12232000.00
commonStockSharesOutstanding 8926578.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 409448000.00
intangibleAssets 3249000.00
totalLiab 361980000.00
totalStockholderEquity 47468000.00
commonStock 5188000.00
retainedEarnings 46373000.00
otherLiab 6105000.00
goodWill 3249000.00
otherAssets 40959000.00
cash 21928000.00
netDebt -21928000.00
propertyPlantEquipment 11888000.00
totalCurrentAssets 394311000.00
netReceivables 2371000.00
accountsPayable 355875000.00
commonStockTotalEquity 5188000.00
treasuryStock -8261000.00
nonCurrentAssetsTotal 15137000.00
liabilitiesAndStockholdersEquity 409448000.00
propertyPlantAndEquipmentGross 11888000.00
commonStockSharesOutstanding 8978650.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 436800000.00
totalLiab 390100000.00
retainedEarnings 45100000.00
cash 31700000.00
netDebt -21700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
netReceivables 2400000.00
commonStockTotalEquity 5200000.00
liabilitiesAndStockholdersEquity 436800000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 8640934.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 405400000.00
totalLiab 359600000.00
retainedEarnings 43700000.00
cash 29400000.00
netDebt -14400000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 390100000.00
netReceivables 2200000.00
commonStockTotalEquity 5200000.00
nonCurrentAssetsTotal 15300000.00
liabilitiesAndStockholdersEquity 405400000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 8668000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 392600000.00
totalLiab 348000000.00
retainedEarnings 42300000.00
cash 20700000.00
netDebt -10700000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 376900000.00
netReceivables 2300000.00
nonCurrentAssetsTotal 15700000.00
liabilitiesAndStockholdersEquity 392600000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 8740000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 389400000.00
totalLiab 344800000.00
retainedEarnings 41000000.00
cash 36000000.00
netDebt -36000000.00
totalCurrentAssets 373600000.00
netReceivables 2100000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 389400000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 8740000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 391800000.00
totalLiab 349600000.00
retainedEarnings 39800000.00
cash 45300000.00
netDebt -45300000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 391800000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 8740000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 355500000.00
totalLiab 314200000.00
retainedEarnings 38600000.00
cash 28900000.00
netDebt -28900000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 355500000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 8608000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 359800000.00
totalLiab 319300000.00
retainedEarnings 37300000.00
cash 31600000.00
netDebt -31600000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 359800000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 8652000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 355300000.00
totalLiab 315800000.00
retainedEarnings 36200000.00
cash 29600000.00
netDebt -29600000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 355300000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 8664000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 374200000.00
totalLiab 334900000.00
retainedEarnings 34900000.00
cash 53200000.00
netDebt -53200000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 374200000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 8664000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 354900000.00
totalLiab 316700000.00
retainedEarnings 33600000.00
cash 40300000.00
netDebt -40300000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 354900000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 8728000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 347000000.00
totalLiab 309300000.00
retainedEarnings 32500000.00
cash 36300000.00
netDebt -36300000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 347000000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 8804000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 349100000.00
totalLiab 312300000.00
retainedEarnings 31500000.00
cash 35200000.00
netDebt -35200000.00
netReceivables 2300000.00
liabilitiesAndStockholdersEquity 349100000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 8824000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 345700000.00
totalLiab 309900000.00
retainedEarnings 30400000.00
cash 38500000.00
netDebt -38500000.00
netReceivables 2200000.00
liabilitiesAndStockholdersEquity 345700000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 8824000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 337700000.00
totalLiab 303100000.00
retainedEarnings 29200000.00
cash 26100000.00
netDebt -22100000.00
shortLongTermDebtTotal 4000000.00
netReceivables 2300000.00
liabilitiesAndStockholdersEquity 337700000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 8764000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 338500000.00
totalLiab 305200000.00
retainedEarnings 28000000.00
cash 21600000.00
netDebt -12900000.00
shortLongTermDebtTotal 8700000.00
netReceivables 2500000.00
liabilitiesAndStockholdersEquity 338500000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 8760000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 355000000.00
totalLiab 323100000.00
retainedEarnings 26400000.00
cash 44700000.00
netDebt -44700000.00
netReceivables 2500000.00
liabilitiesAndStockholdersEquity 355000000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 8760000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 355000000.00
totalLiab 323100000.00
retainedEarnings 26400000.00
cash 44700000.00
netDebt -44700000.00
netReceivables 2500000.00
liabilitiesAndStockholdersEquity 355000000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 8760000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 338600000.00
totalLiab 307700000.00
retainedEarnings 25500000.00
cash 30300000.00
netDebt -30300000.00
netReceivables 2300000.00
liabilitiesAndStockholdersEquity 338600000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 8760000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 345100000.00
totalLiab 315300000.00
retainedEarnings 24500000.00
cash 45800000.00
netDebt -45800000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 345100000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 8752000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 330800000.00
totalLiab 302300000.00
retainedEarnings 23600000.00
cash 32400000.00
netDebt -32400000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 330800000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 8752000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 333200000.00
totalLiab 306100000.00
retainedEarnings 22800000.00
cash 30400000.00
netDebt -30400000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 333200000.00
propertyPlantAndEquipmentGross 11400000.00
commonStockSharesOutstanding 8752000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 324700000.00
totalLiab 298100000.00
retainedEarnings 21900000.00
cash 29600000.00
netDebt -29600000.00
netReceivables 1900000.00
liabilitiesAndStockholdersEquity 324700000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 8752000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 317600000.00
totalLiab 291700000.00
retainedEarnings 21100000.00
cash 29600000.00
netDebt -29600000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 317600000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 8752000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 320500000.00
totalLiab 295100000.00
retainedEarnings 20300000.00
cash 35200000.00
netDebt -35200000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 320500000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 8712000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 320900000.00
totalLiab 296300000.00
retainedEarnings 19500000.00
cash 34400000.00
netDebt -34400000.00
netReceivables 1900000.00
liabilitiesAndStockholdersEquity 320900000.00
propertyPlantAndEquipmentGross 11100000.00
commonStockSharesOutstanding 8712000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 309600000.00
totalLiab 285900000.00
retainedEarnings 18600000.00
cash 34400000.00
netDebt -34400000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 309600000.00
propertyPlantAndEquipmentGross 11100000.00
commonStockSharesOutstanding 8712000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 298300000.00
totalLiab 275500000.00
retainedEarnings 17600000.00
cash 29300000.00
netDebt -29300000.00
netReceivables 1900000.00
liabilitiesAndStockholdersEquity 298300000.00
propertyPlantAndEquipmentGross 10700000.00
commonStockSharesOutstanding 8712000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 8704000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 302900000.00
totalLiab 281600000.00
retainedEarnings 16200000.00
cash 36600000.00
netDebt -36600000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 302900000.00
propertyPlantAndEquipmentGross 11000000.00
commonStockSharesOutstanding 8680000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 283700000.00
totalLiab 263200000.00
retainedEarnings 15400000.00
cash 16400000.00
netDebt -16400000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 283700000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 8680000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 286200000.00
totalLiab 266500000.00
retainedEarnings 14600000.00
cash 17800000.00
netDebt -17800000.00
netReceivables 1900000.00
liabilitiesAndStockholdersEquity 286200000.00
propertyPlantAndEquipmentGross 11400000.00
commonStockSharesOutstanding 8680000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 285100000.00
totalLiab 266200000.00
retainedEarnings 13800000.00
cash 19700000.00
netDebt -19700000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 285100000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 8680000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 292900000.00
totalLiab 274800000.00
retainedEarnings 13000000.00
cash 41700000.00
netDebt -41700000.00
netReceivables 1900000.00
liabilitiesAndStockholdersEquity 292900000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 8680000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 292100000.00
totalLiab 274800000.00
retainedEarnings 12200000.00
cash 22900000.00
netDebt -22900000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 292100000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 8680000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 290300000.00
totalLiab 267500000.00
retainedEarnings 17700000.00
cash 20200000.00
netDebt -20200000.00
netReceivables 2200000.00
liabilitiesAndStockholdersEquity 290300000.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 8680000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 297100000.00
totalLiab 273100000.00
retainedEarnings 18900000.00
cash 18800000.00
netDebt -18800000.00
netReceivables 2200000.00
liabilitiesAndStockholdersEquity 297100000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 8680000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 302000000.00
totalLiab 278200000.00
retainedEarnings 18800000.00
cash 54900000.00
netDebt -54900000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 302000000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 8680000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 283100000.00
totalLiab 258100000.00
retainedEarnings 19900000.00
cash 21000000.00
netDebt -21000000.00
netReceivables 2400000.00
liabilitiesAndStockholdersEquity 283100000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 8680000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 279900000.00
totalLiab 254500000.00
retainedEarnings 20300000.00
cash 24000000.00
netDebt -24000000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 279900000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 8672000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 276900000.00
totalLiab 251700000.00
retainedEarnings 20100000.00
cash 24500000.00
netDebt -24500000.00
netReceivables 2200000.00
liabilitiesAndStockholdersEquity 276900000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 8672000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 296400000.00
totalLiab 271800000.00
retainedEarnings 19600000.00
cash 57600000.00
netDebt -57600000.00
netReceivables 2200000.00
liabilitiesAndStockholdersEquity 296400000.00
propertyPlantAndEquipmentGross 11600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 8672000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 8672000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 8672000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 8672000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 210863000.00
intangibleAssets 18190000.00
otherCurrentAssets -1275430000.00
totalLiab 4809700000.00
totalStockholderEquity 623092000.00
otherCurrentLiab 32559000.00
commonStock 24714000.00
retainedEarnings 296941000.00
otherLiab 154000000.00
goodWill 184012000.00
otherAssets 5221159000.00
cash 96313000.00
totalCurrentLiabilities 81109000.00
netDebt 97736000.00
shortTermDebt 33325000.00
shortLongTermDebt 72161000.00
shortLongTermDebtTotal 194049000.00
otherStockholderEquity 292489000.00
propertyPlantEquipment 56662000.00
totalCurrentAssets 11287000.00
longTermInvestments 1222088000.00
netTangibleAssets 423516000.00
shortTermInvestments 1174964000.00
netReceivables 15440000.00
longTermDebt 120818000.00
accountsPayable 6277000.00
noncontrollingInterestInConsolidatedEntity -770000.00
accumulatedOtherComprehensiveIncome 8948000.00
commonStockTotalEquity 24714000.00
retainedEarningsTotalEquity 296941000.00
treasuryStock -89164000.00
nonCurrrentAssetsOther -1309977000.00
nonCurrentAssetsTotal 199576000.00
capitalLeaseObligations 40284000.00
longTermDebtTotal 120818000.00
nonCurrentLiabilitiesOther 194284000.00
nonCurrentLiabilitiesTotal 315102000.00
capitalSurpluse 381653000.00
liabilitiesAndStockholdersEquity 5432792000.00
cashAndShortTermInvestments 1271277000.00
propertyPlantAndEquipmentGross 91263000.00
propertyPlantAndEquipmentNet 91263000.00
netInvestedCapital 817141000.00
commonStockSharesOutstanding 20027658.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 4202465000.00
intangibleAssets 23581000.00
earningAssets 1173265000.00
otherCurrentAssets -1060794000.00
totalLiab 4651032000.00
totalStockholderEquity 612922000.00
otherCurrentLiab 4041231000.00
commonStock 24650000.00
retainedEarnings 288653000.00
otherLiab 91335000.00
goodWill 184012000.00
otherAssets 1060794000.00
cash 53931000.00
totalCurrentLiabilities 4529879000.00
netDebt 601196000.00
shortTermDebt 482400000.00
shortLongTermDebt 482400000.00
shortLongTermDebtTotal 655127000.00
otherStockholderEquity 297432000.00
propertyPlantEquipment 64965000.00
totalCurrentAssets 11603000.00
longTermInvestments 4714825000.00
netTangibleAssets 409779000.00
shortTermInvestments 1005984000.00
netReceivables 12482000.00
longTermDebt 120458000.00
accountsPayable 6248000.00
noncontrollingInterestInConsolidatedEntity -695000.00
accumulatedOtherComprehensiveIncome 2187000.00
commonStockTotalEquity 24650000.00
retainedEarningsTotalEquity 288653000.00
treasuryStock -81174000.00
nonCurrrentAssetsOther 2833478000.00
nonCurrentAssetsTotal 4190862000.00
capitalLeaseObligations 45258000.00
longTermDebtTotal 120458000.00
nonCurrentLiabilitiesOther 136593000.00
nonCurrentLiabilitiesTotal 120458000.00
capitalSurpluse 378606000.00
liabilitiesAndStockholdersEquity 5263954000.00
cashAndShortTermInvestments 1059915000.00
propertyPlantAndEquipmentGross 105926000.00
propertyPlantAndEquipmentNet 105926000.00
netInvestedCapital 1268049000.00
commonStockSharesOutstanding 20233371.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3868101000.00
intangibleAssets 28502000.00
earningAssets 878634000.00
otherCurrentAssets -784384000.00
totalLiab 4087781000.00
totalStockholderEquity 565389000.00
otherCurrentLiab 3730688000.00
commonStock 24545000.00
retainedEarnings 250230000.00
otherLiab 54195000.00
goodWill 184012000.00
otherAssets 784384000.00
cash 48456000.00
totalCurrentLiabilities 3966990000.00
netDebt 356674000.00
shortTermDebt 229650000.00
shortLongTermDebt 229650000.00
shortLongTermDebtTotal 405130000.00
otherStockholderEquity 298127000.00
propertyPlantEquipment 65648000.00
totalCurrentAssets 14099000.00
longTermInvestments 4179631000.00
netTangibleAssets 357922000.00
shortTermInvestments 737442000.00
netReceivables 12585000.00
longTermDebt 120106000.00
inventory 417000.00
accountsPayable 6652000.00
noncontrollingInterestInConsolidatedEntity -685000.00
accumulatedOtherComprehensiveIncome -7513000.00
commonStockTotalEquity 24545000.00
retainedEarningsTotalEquity 250230000.00
treasuryStock -75883000.00
nonCurrrentAssetsOther 2805686000.00
nonCurrentAssetsTotal 3854002000.00
longTermDebtTotal 120106000.00
nonCurrentLiabilitiesOther 54195000.00
nonCurrentLiabilitiesTotal 120106000.00
capitalSurpluse 374010000.00
liabilitiesAndStockholdersEquity 4653170000.00
cashAndShortTermInvestments 785898000.00
propertyPlantAndEquipmentGross 65648000.00
propertyPlantAndEquipmentNet 65648000.00
netInvestedCapital 970519000.00
commonStockSharesOutstanding 20390167.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3697905000.00
intangibleAssets 31827000.00
earningAssets 843125000.00
otherCurrentAssets -751815000.00
totalLiab 3921601000.00
totalStockholderEquity 528802000.00
otherCurrentLiab 3559694000.00
commonStock 24360000.00
retainedEarnings 205549000.00
otherLiab 47439000.00
goodWill 179889000.00
otherAssets 751815000.00
cash 60024000.00
totalCurrentLiabilities 3801086000.00
netDebt 436813000.00
shortTermDebt 237865000.00
shortLongTermDebt 237865000.00
shortLongTermDebtTotal 496837000.00
otherStockholderEquity 303307000.00
propertyPlantEquipment 54458000.00
totalCurrentAssets 11657000.00
longTermInvestments 3297139000.00
netTangibleAssets 322947000.00
shortTermInvestments 689202000.00
netReceivables 14246000.00
longTermDebt 119832000.00
inventory 304000.00
accountsPayable 3527000.00
noncontrollingInterestInConsolidatedEntity -683000.00
accumulatedOtherComprehensiveIncome -4414000.00
commonStockTotalEquity 24360000.00
retainedEarningsTotalEquity 205549000.00
treasuryStock -68179000.00
nonCurrrentAssetsOther 2705860000.00
nonCurrentAssetsTotal 3686248000.00
longTermDebtTotal 119832000.00
nonCurrentLiabilitiesOther 47439000.00
nonCurrentLiabilitiesTotal 119832000.00
capitalSurpluse 371486000.00
liabilitiesAndStockholdersEquity 4450403000.00
cashAndShortTermInvestments 749226000.00
propertyPlantAndEquipmentGross 54458000.00
propertyPlantAndEquipmentNet 54458000.00
netInvestedCapital 1025639000.00
commonStockSharesOutstanding 17381232.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 3421530000.00
intangibleAssets 25987000.00
earningAssets 682801000.00
otherCurrentAssets 32442000.00
totalLiab 3040403000.00
totalStockholderEquity 381127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2579675000.00
commonStock 21111000.00
retainedEarnings 196569000.00
otherLiab 34569000.00
goodWill 104765000.00
otherAssets 2579369000.00
cash 50765000.00
totalCurrentLiabilities 3010871000.00
netDebt 372660000.00
shortTermDebt 204151000.00
shortLongTermDebt 204151000.00
shortLongTermDebtTotal 423425000.00
otherStockholderEquity -2409000.00
propertyPlantEquipment 41778000.00
totalCurrentAssets 16559000.00
longTermInvestments 2542954000.00
netTangibleAssets 255957000.00
shortTermInvestments 566996000.00
netReceivables 8533000.00
longTermDebt 29532000.00
inventory 1017000.00
accountsPayable 2734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196569000.00
treasuryStock -66950000.00
nonCurrrentAssetsOther 2040316000.00
nonCurrentAssetsTotal 2795236000.00
longTermDebtTotal 29532000.00
nonCurrentLiabilitiesOther 34569000.00
nonCurrentLiabilitiesTotal 29532000.00
capitalSurpluse 232806000.00
liabilitiesAndStockholdersEquity 3421530000.00
cashAndShortTermInvestments 635066000.00
propertyPlantAndEquipmentGross 41778000.00
commonStockSharesOutstanding 17037114.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 3030997000.00
intangibleAssets 29045000.00
earningAssets 547291000.00
otherCurrentAssets 32506000.00
totalLiab 2665286000.00
totalStockholderEquity 365711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2252725000.00
commonStock 20931000.00
retainedEarnings 174522000.00
otherLiab 32201000.00
goodWill 104765000.00
otherAssets 11137000.00
cash 143067000.00
totalCurrentLiabilities 2635807000.00
netDebt 235442000.00
shortTermDebt 94167000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 378509000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 45339000.00
totalCurrentAssets 5818000.00
longTermInvestments 2275528000.00
netTangibleAssets 237043000.00
shortTermInvestments 348966000.00
netReceivables 7869000.00
longTermDebt 29479000.00
inventory 2638000.00
accountsPayable 1851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174522000.00
treasuryStock -58144000.00
nonCurrrentAssetsOther 1989570000.00
nonCurrentAssetsTotal 2531095000.00
longTermDebtTotal 29479000.00
nonCurrentLiabilitiesOther 32201000.00
nonCurrentLiabilitiesTotal 29479000.00
capitalSurpluse 228814000.00
liabilitiesAndStockholdersEquity 3030997000.00
cashAndShortTermInvestments 504975000.00
propertyPlantAndEquipmentGross 45339000.00
commonStockSharesOutstanding 17756571.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2246506000.00
intangibleAssets 27286000.00
otherCurrentAssets 10429000.00
totalLiab 2001032000.00
totalStockholderEquity 245474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1688028000.00
commonStock 16742000.00
retainedEarnings 171592000.00
otherLiab 29034000.00
goodWill 35781000.00
otherAssets 42529000.00
cash 219269000.00
totalCurrentLiabilities 31033000.00
netDebt 64701000.00
shortTermDebt 23824000.00
shortLongTermDebt 25535000.00
shortLongTermDebtTotal 283970000.00
otherStockholderEquity -11704000.00
propertyPlantEquipment 33748000.00
totalCurrentAssets 16717000.00
longTermInvestments 13004000.00
netTangibleAssets 187172000.00
shortTermInvestments 229577000.00
netReceivables 5560000.00
longTermDebt 260146000.00
inventory 5029000.00
accountsPayable 1040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171592000.00
treasuryStock -31642000.00
nonCurrrentAssetsOther 1456586000.00
nonCurrentAssetsTotal 1792100000.00
longTermDebtTotal 260146000.00
nonCurrentLiabilitiesOther 27994000.00
nonCurrentLiabilitiesTotal 9216000.00
capitalSurpluse 100486000.00
liabilitiesAndStockholdersEquity 2246506000.00
cashAndShortTermInvestments 460369000.00
propertyPlantAndEquipmentGross 33748000.00
commonStockSharesOutstanding 13860995.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2061665000.00
intangibleAssets 24115000.00
totalLiab 1831767000.00
totalStockholderEquity 229898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1591347000.00
commonStock 16597000.00
retainedEarnings 153957000.00
otherLiab 23885000.00
goodWill 32843000.00
otherAssets 54834000.00
cash 81071000.00
totalCurrentLiabilities 19581000.00
netDebt 135464000.00
shortTermDebt 10891000.00
shortLongTermDebtTotal 216535000.00
otherStockholderEquity -5565000.00
propertyPlantEquipment 31796000.00
totalCurrentAssets 13453000.00
longTermInvestments 9224000.00
netTangibleAssets 177690000.00
shortTermInvestments 285808000.00
netReceivables 5728000.00
longTermDebt 205644000.00
inventory 2205000.00
accountsPayable 841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153957000.00
treasuryStock -30764000.00
nonCurrrentAssetsOther 1306622000.00
nonCurrentAssetsTotal 1689058000.00
longTermDebtTotal 205644000.00
nonCurrentLiabilitiesOther 23044000.00
nonCurrentLiabilitiesTotal 15103000.00
capitalSurpluse 95673000.00
liabilitiesAndStockholdersEquity 2061665000.00
cashAndShortTermInvestments 378533000.00
propertyPlantAndEquipmentGross 31796000.00
commonStockSharesOutstanding 13571610.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2035885000.00
intangibleAssets 26489000.00
totalLiab 1832321000.00
totalStockholderEquity 203564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1634682000.00
commonStock 16390000.00
retainedEarnings 138860000.00
otherLiab 26921000.00
goodWill 32897000.00
otherAssets 52444000.00
cash 175686000.00
totalCurrentLiabilities 21706000.00
netDebt -4968000.00
shortTermDebt 9403000.00
shortLongTermDebtTotal 170718000.00
otherStockholderEquity -10078000.00
propertyPlantEquipment 31170000.00
totalCurrentAssets 16203000.00
longTermInvestments 9205000.00
netTangibleAssets 148669000.00
shortTermInvestments 316614000.00
netReceivables 5955000.00
longTermDebt 161315000.00
inventory 4318000.00
accountsPayable 1233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138860000.00
treasuryStock -30745000.00
nonCurrrentAssetsOther 1124667000.00
nonCurrentAssetsTotal 1537630000.00
longTermDebtTotal 161315000.00
nonCurrentLiabilitiesOther 25688000.00
nonCurrentLiabilitiesTotal 9240000.00
capitalSurpluse 89137000.00
liabilitiesAndStockholdersEquity 2035885000.00
cashAndShortTermInvestments 503061000.00
propertyPlantAndEquipmentGross 31170000.00
commonStockSharesOutstanding 13241846.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1774907000.00
intangibleAssets 22055000.00
totalLiab 1588994000.00
totalStockholderEquity 185913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1382369000.00
commonStock 16104000.00
retainedEarnings 126582000.00
otherLiab 23467000.00
goodWill 24689000.00
otherAssets 57539000.00
cash 69140000.00
totalCurrentLiabilities 26525000.00
netDebt 126881000.00
shortTermDebt 12863000.00
shortLongTermDebtTotal 196021000.00
otherStockholderEquity -11365000.00
propertyPlantEquipment 29328000.00
totalCurrentAssets 11771000.00
longTermInvestments 1289839000.00
netTangibleAssets 143210000.00
shortTermInvestments 272317000.00
netReceivables 6061000.00
longTermDebt 170295000.00
inventory 2137000.00
accountsPayable 1592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126582000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 1073388000.00
nonCurrentAssetsTotal 1427389000.00
longTermDebtTotal 170295000.00
nonCurrentLiabilitiesOther 21875000.00
nonCurrentLiabilitiesTotal 192170000.00
capitalSurpluse 84425000.00
liabilitiesAndStockholdersEquity 1774907000.00
cashAndShortTermInvestments 353045000.00
propertyPlantAndEquipmentGross 29328000.00
commonStockSharesOutstanding 12782301.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1731768000.00
intangibleAssets 11989000.00
totalLiab 1570350000.00
totalStockholderEquity 161418000.00
commonStock 15110000.00
retainedEarnings 114548000.00
otherLiab 24194000.00
goodWill 17659000.00
otherAssets 65757000.00
cash 89371000.00
totalCurrentLiabilities 24602000.00
netDebt -44791000.00
shortTermDebt 10051000.00
shortLongTermDebtTotal 44580000.00
propertyPlantEquipment 29158000.00
totalCurrentAssets 10961000.00
shortTermInvestments 78523000.00
netReceivables 6470000.00
longTermDebt 130993000.00
inventory 7365000.00
accountsPayable 1341432000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 15110000.00
treasuryStock -29881000.00
nonCurrrentAssetsOther -361404000.00
nonCurrentAssetsTotal 19610000.00
liabilitiesAndStockholdersEquity 1731768000.00
propertyPlantAndEquipmentGross 29158000.00
commonStockSharesOutstanding 10777969.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1238821000.00
intangibleAssets 9480000.00
totalLiab 1134885000.00
totalStockholderEquity 103936000.00
commonStock 11786000.00
retainedEarnings 111290000.00
otherLiab 27610000.00
goodWill 6301000.00
otherAssets 30830000.00
cash 79317000.00
totalCurrentLiabilities 4991000.00
netDebt 88009000.00
shortLongTermDebtTotal 167326000.00
propertyPlantEquipment 21438000.00
totalCurrentAssets 11670000.00
shortTermInvestments 67647000.00
netReceivables 4289000.00
longTermDebt 149388000.00
inventory 4032000.00
accountsPayable 937887000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 11786000.00
treasuryStock -29932000.00
nonCurrrentAssetsOther -236861000.00
nonCurrentAssetsTotal 11722000.00
liabilitiesAndStockholdersEquity 1238821000.00
propertyPlantAndEquipmentGross 21438000.00
commonStockSharesOutstanding 8748723.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1151346000.00
intangibleAssets 12563000.00
totalLiab 1058933000.00
totalStockholderEquity 92413000.00
commonStock 11514000.00
retainedEarnings 105845000.00
otherLiab 19504000.00
goodWill 4629000.00
otherAssets 50928000.00
cash 63876000.00
totalCurrentLiabilities 5478000.00
netDebt 106063000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 169939000.00
propertyPlantEquipment 21296000.00
totalCurrentAssets 18776000.00
shortTermInvestments 50209000.00
netReceivables 4033000.00
longTermDebt 159939000.00
inventory 3024000.00
accountsPayable 869490000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 11514000.00
treasuryStock -29934000.00
nonCurrrentAssetsOther -147805000.00
nonCurrentAssetsTotal 10358000.00
liabilitiesAndStockholdersEquity 1151346000.00
propertyPlantAndEquipmentGross 21296000.00
commonStockSharesOutstanding 8601171.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1002096000.00
intangibleAssets 2820000.00
totalLiab 911745000.00
totalStockholderEquity 90351000.00
commonStock 11434000.00
retainedEarnings 101146000.00
otherLiab 17217000.00
otherAssets 43947000.00
cash 78174000.00
totalCurrentLiabilities 2891000.00
netDebt -33174000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 16952000.00
totalCurrentAssets 76965000.00
shortTermInvestments 18209000.00
netReceivables 4316000.00
longTermDebt 30000000.00
inventory 5125000.00
accountsPayable 849528000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11434000.00
treasuryStock -29623000.00
nonCurrrentAssetsOther -48402000.00
nonCurrentAssetsTotal 19772000.00
liabilitiesAndStockholdersEquity 1002096000.00
propertyPlantAndEquipmentGross 16952000.00
commonStockSharesOutstanding 8633542.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 826660000.00
intangibleAssets 2883000.00
totalLiab 744277000.00
totalStockholderEquity 82383000.00
commonStock 11373000.00
retainedEarnings 92106000.00
otherLiab 14788000.00
otherAssets 23800000.00
cash 62005000.00
totalCurrentLiabilities 2946000.00
netDebt -47005000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 16571000.00
totalCurrentAssets 61473000.00
shortTermInvestments 532000.00
netReceivables 4232000.00
inventory 3726000.00
accountsPayable 714489000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11373000.00
treasuryStock -27244000.00
nonCurrrentAssetsOther -48232000.00
nonCurrentAssetsTotal 19454000.00
liabilitiesAndStockholdersEquity 826660000.00
propertyPlantAndEquipmentGross 16571000.00
commonStockSharesOutstanding 8691629.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 727226000.00
intangibleAssets 2982000.00
totalLiab 649713000.00
totalStockholderEquity 77513000.00
commonStock 11222000.00
retainedEarnings 82930000.00
otherLiab 13453000.00
otherAssets 20226000.00
cash 34301000.00
totalCurrentLiabilities -643000.00
netDebt -34301000.00
propertyPlantEquipment 14622000.00
totalCurrentAssets 3135000.00
shortTermInvestments 32746000.00
netReceivables 3265000.00
inventory 2790000.00
accountsPayable 636260000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11222000.00
treasuryStock -23884000.00
nonCurrrentAssetsOther -34991000.00
nonCurrentAssetsTotal 17604000.00
liabilitiesAndStockholdersEquity 727226000.00
propertyPlantAndEquipmentGross 14622000.00
commonStockSharesOutstanding 8664227.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 682946000.00
intangibleAssets 3172000.00
totalLiab 611708000.00
totalStockholderEquity 71238000.00
commonStock 11172000.00
retainedEarnings 75179000.00
otherLiab 10743000.00
otherAssets 25967000.00
cash 41819000.00
totalCurrentLiabilities -288000.00
netDebt -41819000.00
propertyPlantEquipment 14162000.00
totalCurrentAssets 26526000.00
shortTermInvestments 28716000.00
netReceivables 2579000.00
inventory 9065000.00
accountsPayable 600965000.00
commonStockTotalEquity 11172000.00
treasuryStock -21937000.00
nonCurrrentAssetsOther -35441000.00
nonCurrentAssetsTotal 17334000.00
liabilitiesAndStockholdersEquity 682946000.00
propertyPlantAndEquipmentGross 14162000.00
commonStockSharesOutstanding 8780716.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 604848000.00
intangibleAssets 4391000.00
totalLiab 537466000.00
totalStockholderEquity 67382000.00
commonStock 11135000.00
retainedEarnings 69280000.00
otherLiab 10327000.00
otherAssets 13263000.00
cash 42995000.00
totalCurrentLiabilities -126000.00
netDebt -42995000.00
propertyPlantEquipment 13756000.00
totalCurrentAssets 32471000.00
shortTermInvestments 13824000.00
netReceivables 2274000.00
accountsPayable 527139000.00
commonStockTotalEquity 11135000.00
treasuryStock -19394000.00
liabilitiesAndStockholdersEquity 604848000.00
propertyPlantAndEquipmentGross 13756000.00
commonStockSharesOutstanding 8816070.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 577242000.00
intangibleAssets 6361000.00
totalLiab 514635000.00
totalStockholderEquity 62607000.00
commonStock 5541000.00
retainedEarnings 63389000.00
otherLiab 11015000.00
goodWill 2405000.00
otherAssets 38015000.00
cash 59801000.00
totalCurrentLiabilities 863000.00
netDebt -39801000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12160000.00
totalCurrentAssets 34284000.00
shortTermInvestments 31517000.00
netReceivables 2118000.00
inventory 28026000.00
accountsPayable 483620000.00
commonStockTotalEquity 5541000.00
treasuryStock -17607000.00
nonCurrrentAssetsOther -34402000.00
nonCurrentAssetsTotal 2405000.00
liabilitiesAndStockholdersEquity 577242000.00
propertyPlantAndEquipmentGross 12160000.00
commonStockSharesOutstanding 8836410.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 476823000.00
intangibleAssets 5011000.00
totalLiab 419516000.00
totalStockholderEquity 57307000.00
commonStock 5330000.00
retainedEarnings 56499000.00
otherLiab 8457000.00
goodWill 2805000.00
otherAssets 8518000.00
cash 28673000.00
netDebt -8673000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12478000.00
totalCurrentAssets 461540000.00
shortTermInvestments 516000.00
netReceivables 2222000.00
accountsPayable 391059000.00
commonStockTotalEquity 5330000.00
treasuryStock -11472000.00
nonCurrentAssetsTotal 15283000.00
liabilitiesAndStockholdersEquity 476823000.00
propertyPlantAndEquipmentGross 12478000.00
commonStockSharesOutstanding 8905220.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 444425000.00
intangibleAssets 2970000.00
totalLiab 393455000.00
totalStockholderEquity 50970000.00
commonStock 5204000.00
retainedEarnings 50488000.00
otherLiab 6489000.00
goodWill 2970000.00
otherAssets 10095000.00
cash 34978000.00
netDebt -34978000.00
propertyPlantEquipment 12394000.00
totalCurrentAssets 429061000.00
shortTermInvestments 6717000.00
netReceivables 2980000.00
accountsPayable 386966000.00
commonStockTotalEquity 5204000.00
treasuryStock -9284000.00
nonCurrentAssetsTotal 15364000.00
liabilitiesAndStockholdersEquity 444425000.00
propertyPlantAndEquipmentGross 12394000.00
commonStockSharesOutstanding 8908492.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 436800000.00
totalLiab 390100000.00
retainedEarnings 45100000.00
cash 31700000.00
netDebt -21700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
netReceivables 2400000.00
commonStockTotalEquity 5200000.00
liabilitiesAndStockholdersEquity 436800000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 9086636.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 391800000.00
totalLiab 349600000.00
retainedEarnings 39800000.00
cash 45300000.00
netDebt -45300000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 391800000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 9106010.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 374200000.00
totalLiab 334900000.00
retainedEarnings 34900000.00
cash 53200000.00
netDebt -53200000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 374200000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 9191644.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 345700000.00
totalLiab 309900000.00
retainedEarnings 30400000.00
cash 38500000.00
netDebt -38500000.00
netReceivables 2200000.00
liabilitiesAndStockholdersEquity 345700000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 9051616.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 355000000.00
totalLiab 323100000.00
retainedEarnings 26400000.00
cash 44700000.00
netDebt -44700000.00
netReceivables 2500000.00
liabilitiesAndStockholdersEquity 355000000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 17871184.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 333200000.00
totalLiab 306100000.00
retainedEarnings 22800000.00
cash 30400000.00
netDebt -30400000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 333200000.00
propertyPlantAndEquipmentGross 11400000.00
commonStockSharesOutstanding 7536000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 320900000.00
totalLiab 296300000.00
retainedEarnings 19500000.00
cash 34400000.00
netDebt -34400000.00
netReceivables 1900000.00
liabilitiesAndStockholdersEquity 320900000.00
propertyPlantAndEquipmentGross 11100000.00
commonStockSharesOutstanding 8712000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 302900000.00
totalLiab 281600000.00
retainedEarnings 16200000.00
cash 36600000.00
netDebt -36600000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 302900000.00
propertyPlantAndEquipmentGross 11000000.00
commonStockSharesOutstanding 8696000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 292900000.00
totalLiab 274800000.00
retainedEarnings 13000000.00
cash 41700000.00
netDebt -41700000.00
netReceivables 1900000.00
liabilitiesAndStockholdersEquity 292900000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 8680000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 302000000.00
totalLiab 278200000.00
retainedEarnings 18800000.00
cash 54900000.00
netDebt -54900000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 302000000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 8680000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 296400000.00
totalLiab 271800000.00
retainedEarnings 19600000.00
cash 57600000.00
netDebt -57600000.00
netReceivables 2200000.00
liabilitiesAndStockholdersEquity 296400000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 8672000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 8672000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 8672000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 8672000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 67425000.00
changeToLiabilities -2952000.00
totalCashflowsFromInvestingActivities 67310000.00
netBorrowings 60412000.00
totalCashFromFinancingActivities -89905000.00
changeToOperatingActivities -66590000.00
netIncome 18382000.00
changeInCash -65228000.00
beginPeriodCashFlow 113899000.00
endPeriodCashFlow 48671000.00
totalCashFromOperatingActivities -42633000.00
depreciation 2461000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 5673000.00
changeToAccountReceivables 692000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -84232000.00
changeToNetincome 4825000.00
capitalExpenditures 81000
changeReceivables 692000.00
cashFlowsOtherOperating -67679000.00
cashAndCashEquivalentsChanges -65228000.00
changeInWorkingCapital -69820000.00
otherNonCashItems -933000.00
freeCashFlow -42714000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 10854000.00
changeToLiabilities 11042000.00
totalCashflowsFromInvestingActivities 26688000.00
netBorrowings -38474000.00
totalCashFromFinancingActivities 13501000.00
changeToOperatingActivities 3205000.00
netIncome 21342000.00
changeInCash 66499000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow 113899000.00
totalCashFromOperatingActivities 26310000.00
depreciation 2690000.00
otherCashflowsFromInvestingActivities 1654000.00
dividendsPaid 5368000.00
changeToAccountReceivables 1542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18869000.00
changeToNetincome -833000.00
capitalExpenditures 203000
changeReceivables 1542000.00
cashFlowsOtherOperating -9086000.00
cashAndCashEquivalentsChanges 66499000.00
changeInWorkingCapital 3431000.00
otherNonCashItems -1604000.00
freeCashFlow 26107000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 435256000.00
changeToLiabilities -41428000.00
totalCashflowsFromInvestingActivities 429804000.00
netBorrowings -12134000.00
totalCashFromFinancingActivities -494076000.00
changeToOperatingActivities -9969000.00
netIncome 17083000.00
changeInCash -48913000.00
beginPeriodCashFlow 96313000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 15359000.00
depreciation 2572000.00
otherCashflowsFromInvestingActivities -4996000.00
dividendsPaid 5387000.00
changeToAccountReceivables 382000.00
salePurchaseOfStock -2567000.00
otherCashflowsFromFinancingActivities -486122000.00
changeToNetincome -1857000.00
capitalExpenditures 456000
changeReceivables 382000.00
cashFlowsOtherOperating 36934000.00
cashAndCashEquivalentsChanges -48913000.00
changeInWorkingCapital 20106000.00
otherNonCashItems -24954000.00
freeCashFlow 14903000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -630690000.00
changeToLiabilities -26696000.00
totalCashflowsFromInvestingActivities -581201000.00
netBorrowings 43704000.00
totalCashFromFinancingActivities 400994000.00
changeToOperatingActivities -4143000.00
netIncome 15537000.00
changeInCash -161120000.00
beginPeriodCashFlow 257433000.00
endPeriodCashFlow 96313000.00
totalCashFromOperatingActivities 19087000.00
depreciation 2901000.00
otherCashflowsFromInvestingActivities 49407000.00
dividendsPaid 5399000.00
changeToAccountReceivables 1105000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 406393000.00
changeToNetincome -2559000.00
capitalExpenditures 709000
changeReceivables 1105000.00
cashFlowsOtherOperating 27310000.00
cashAndCashEquivalentsChanges -161120000.00
changeInWorkingCapital -62036000.00
otherNonCashItems 65952000.00
freeCashFlow 19169000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -26931000.00
changeToLiabilities -3221000.00
totalCashflowsFromInvestingActivities 16457000.00
netBorrowings -5434000.00
totalCashFromFinancingActivities -241407000.00
changeToOperatingActivities -2961000.00
netIncome 13164000.00
changeInCash -207088000.00
beginPeriodCashFlow 464521000.00
endPeriodCashFlow 257433000.00
totalCashFromOperatingActivities 17862000.00
depreciation 1843000.00
otherCashflowsFromInvestingActivities 44004000.00
dividendsPaid 5519000.00
changeToAccountReceivables -1032000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -235888000.00
changeToNetincome 3746000.00
capitalExpenditures 616000
changeReceivables -1032000.00
cashFlowsOtherOperating 815000.00
cashAndCashEquivalentsChanges -207088000.00
changeInWorkingCapital -4009000.00
otherNonCashItems 5843000.00
freeCashFlow 17246000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -6839000.00
changeToLiabilities 11071000.00
totalCashflowsFromInvestingActivities 38904000.00
netBorrowings -135655000.00
totalCashFromFinancingActivities 323369000.00
changeToOperatingActivities 1123000.00
netIncome 15035000.00
changeInCash 377479000.00
beginPeriodCashFlow 87042000.00
endPeriodCashFlow 464521000.00
totalCashFromOperatingActivities 15206000.00
depreciation 4387000.00
otherCashflowsFromInvestingActivities 46370000.00
dividendsPaid 5195000.00
changeToAccountReceivables -3560000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 328654000.00
changeToNetincome -511000.00
capitalExpenditures 627000
changeReceivables -3560000.00
cashFlowsOtherOperating -10816000.00
cashAndCashEquivalentsChanges 377479000.00
changeInWorkingCapital -339057000.00
otherNonCashItems -3400000.00
freeCashFlow 14579000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 508164000.00
changeToLiabilities 81419000.00
totalCashflowsFromInvestingActivities 425987000.00
netBorrowings -336174000.00
totalCashFromFinancingActivities -411997000.00
changeToOperatingActivities -7826000.00
netIncome -11163000.00
changeInCash 33111000.00
beginPeriodCashFlow 53931000.00
endPeriodCashFlow 87042000.00
totalCashFromOperatingActivities 19121000.00
depreciation 4065000.00
otherCashflowsFromInvestingActivities -81990000.00
dividendsPaid 5243000.00
changeToAccountReceivables 465000.00
salePurchaseOfStock -7249000.00
otherCashflowsFromFinancingActivities -399505000.00
changeToNetincome 36872000.00
capitalExpenditures 534000
changeReceivables 465000.00
cashFlowsOtherOperating -92205000.00
cashAndCashEquivalentsChanges 33111000.00
changeInWorkingCapital 327468000.00
otherNonCashItems 3291000.00
freeCashFlow 18934000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -409873000.00
changeToLiabilities -17017000.00
totalCashflowsFromInvestingActivities -557383000.00
netBorrowings 297248000.00
totalCashFromFinancingActivities 435814000.00
changeToOperatingActivities 56113000.00
netIncome 16384000.00
changeInCash -40809000.00
beginPeriodCashFlow 94740000.00
endPeriodCashFlow 53931000.00
totalCashFromOperatingActivities 80760000.00
depreciation 4068000.00
otherCashflowsFromInvestingActivities -146832000.00
dividendsPaid 5240000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock 4664000.00
otherCashflowsFromFinancingActivities 441054000.00
changeToNetincome 5376000.00
capitalExpenditures 38000
changeReceivables 264000.00
cashFlowsOtherOperating 71905000.00
cashAndCashEquivalentsChanges -40809000.00
changeInWorkingCapital -420215000.00
otherNonCashItems -556000.00
freeCashFlow 80082000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -19698000.00
changeToLiabilities 24375000.00
totalCashflowsFromInvestingActivities -25869000.00
netBorrowings -7597000.00
totalCashFromFinancingActivities 50697000.00
changeToOperatingActivities -15770000.00
netIncome 16360000.00
changeInCash 31355000.00
beginPeriodCashFlow 63385000.00
endPeriodCashFlow 94740000.00
totalCashFromOperatingActivities 6527000.00
depreciation 3857000.00
otherCashflowsFromInvestingActivities -6001000.00
dividendsPaid 5359000.00
changeToAccountReceivables 566000.00
salePurchaseOfStock -1839000.00
otherCashflowsFromFinancingActivities 57895000.00
changeToNetincome 2422000.00
capitalExpenditures 170000
changeReceivables 566000.00
cashFlowsOtherOperating -40644000.00
cashAndCashEquivalentsChanges 31355000.00
changeInWorkingCapital -86367000.00
otherNonCashItems -284000.00
freeCashFlow 6357000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -26530000.00
changeToLiabilities 19500000.00
totalCashflowsFromInvestingActivities -43390000.00
netBorrowings 76114000.00
totalCashFromFinancingActivities 64394000.00
changeToOperatingActivities -21507000.00
netIncome 15785000.00
changeInCash 20280000.00
beginPeriodCashFlow 43105000.00
endPeriodCashFlow 63385000.00
totalCashFromOperatingActivities -724000.00
depreciation 4024000.00
otherCashflowsFromInvestingActivities -14061000.00
dividendsPaid 5045000.00
changeToAccountReceivables -189000.00
salePurchaseOfStock -1628000.00
otherCashflowsFromFinancingActivities 71067000.00
changeToNetincome 1709000.00
capitalExpenditures 2799000
changeReceivables -189000.00
cashFlowsOtherOperating -41246000.00
cashAndCashEquivalentsChanges 20280000.00
changeInWorkingCapital -89343000.00
otherNonCashItems -1481000.00
freeCashFlow -3523000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 184487000.00
changeToLiabilities 12836000.00
totalCashflowsFromInvestingActivities 83262000.00
netBorrowings -128153000.00
totalCashFromFinancingActivities -95431000.00
changeToOperatingActivities -16920000.00
netIncome 10677000.00
changeInCash -5351000.00
beginPeriodCashFlow 48456000.00
endPeriodCashFlow 43105000.00
totalCashFromOperatingActivities 6818000.00
depreciation 3897000.00
otherCashflowsFromInvestingActivities -97685000.00
dividendsPaid 5041000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock -1057000.00
otherCashflowsFromFinancingActivities -89333000.00
changeToNetincome 3434000.00
capitalExpenditures 309000
changeReceivables -538000.00
cashFlowsOtherOperating -22980000.00
cashAndCashEquivalentsChanges -5351000.00
changeInWorkingCapital 30540000.00
otherNonCashItems -2799000.00
freeCashFlow 3260000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -232327000.00
changeToLiabilities 2368000.00
totalCashflowsFromInvestingActivities -253196000.00
netBorrowings 8368000.00
totalCashFromFinancingActivities 239989000.00
changeToOperatingActivities -17155000.00
netIncome 17136000.00
changeInCash 3102000.00
beginPeriodCashFlow 45354000.00
endPeriodCashFlow 48456000.00
totalCashFromOperatingActivities 16309000.00
depreciation 3304000.00
otherCashflowsFromInvestingActivities -210337000.00
dividendsPaid 5081000.00
changeToAccountReceivables 647000.00
salePurchaseOfStock -5246000.00
otherCashflowsFromFinancingActivities 250316000.00
changeToNetincome 11583000.00
capitalExpenditures 119000
changeReceivables 647000.00
cashFlowsOtherOperating -19119000.00
cashAndCashEquivalentsChanges 3102000.00
changeInWorkingCapital -246712000.00
otherNonCashItems 8680000.00
freeCashFlow 10264000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 119808000.00
changeToLiabilities 1963000.00
totalCashflowsFromInvestingActivities -3493000.00
netBorrowings -15560000.00
totalCashFromFinancingActivities -23326000.00
changeToOperatingActivities 1663000.00
netIncome 16682000.00
changeInCash -1888000.00
beginPeriodCashFlow 47242000.00
endPeriodCashFlow 45354000.00
totalCashFromOperatingActivities 24931000.00
depreciation 2625000.00
otherCashflowsFromInvestingActivities 82735000.00
dividendsPaid 5214000.00
changeToInventory 1105000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock -690000.00
otherCashflowsFromFinancingActivities -17422000.00
changeToNetincome 5126000.00
capitalExpenditures 9000
changeReceivables -117000.00
cashFlowsOtherOperating -2029000.00
cashAndCashEquivalentsChanges -1888000.00
changeInWorkingCapital 17503000.00
otherNonCashItems -1718000.00
freeCashFlow 14027000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -84236000.00
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities -90012000.00
netBorrowings 33354000.00
totalCashFromFinancingActivities 71904000.00
changeToOperatingActivities 119000.00
netIncome 14688000.00
changeInCash 14849000.00
beginPeriodCashFlow 32393000.00
endPeriodCashFlow 47242000.00
totalCashFromOperatingActivities 32957000.00
depreciation 2624000.00
otherCashflowsFromInvestingActivities -4981000.00
dividendsPaid 4471000.00
changeToInventory 555000.00
changeToAccountReceivables -594000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 76375000.00
changeToNetincome 4911000.00
capitalExpenditures 188000
changeReceivables -594000.00
cashFlowsOtherOperating 10359000.00
cashAndCashEquivalentsChanges 14849000.00
changeInWorkingCapital -84786000.00
otherNonCashItems 9409000.00
freeCashFlow 32177000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 127829000.00
changeToLiabilities 1287000.00
totalCashflowsFromInvestingActivities 126483000.00
netBorrowings -95532000.00
totalCashFromFinancingActivities -159152000.00
changeToOperatingActivities 1008000.00
netIncome 15286000.00
changeInCash -27631000.00
beginPeriodCashFlow 60024000.00
endPeriodCashFlow 32393000.00
totalCashFromOperatingActivities 5038000.00
depreciation 2543000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 4523000.00
changeToInventory 0.00
changeToAccountReceivables 1725000.00
salePurchaseOfStock -1755000.00
otherCashflowsFromFinancingActivities -153045000.00
changeToNetincome 64000.00
capitalExpenditures 217000
changeReceivables 1725000.00
cashFlowsOtherOperating -16457000.00
cashAndCashEquivalentsChanges -27631000.00
changeInWorkingCapital 150547000.00
otherNonCashItems -22164000.00
freeCashFlow 2975000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -143818000.00
changeToLiabilities -1556000.00
totalCashflowsFromInvestingActivities -126682000.00
netBorrowings 55771000.00
totalCashFromFinancingActivities 148095000.00
changeToOperatingActivities -2642000.00
netIncome -6200000.00
changeInCash 14472000.00
beginPeriodCashFlow 45552000.00
endPeriodCashFlow 60024000.00
totalCashFromOperatingActivities -6941000.00
depreciation 2171000.00
otherCashflowsFromInvestingActivities 20139000.00
dividendsPaid 3756000.00
changeToInventory 7157000.00
changeToAccountReceivables -2424000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 151868000.00
changeToNetincome 23669000.00
capitalExpenditures 723000
changeReceivables -2424000.00
cashFlowsOtherOperating -23277000.00
cashAndCashEquivalentsChanges 14472000.00
changeInWorkingCapital -752825000.00
otherNonCashItems -408000.00
freeCashFlow -9994000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -41457000.00
changeToLiabilities -563000.00
totalCashflowsFromInvestingActivities -42978000.00
netBorrowings 20579000.00
totalCashFromFinancingActivities 18236000.00
changeToOperatingActivities -764000.00
netIncome 10739000.00
changeInCash -4606000.00
beginPeriodCashFlow 50158000.00
endPeriodCashFlow 45552000.00
totalCashFromOperatingActivities 20136000.00
depreciation 2297000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 3916000.00
changeToInventory 4385000.00
changeToAccountReceivables -570000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 22181000.00
changeToNetincome 3226000.00
capitalExpenditures 50000
changeReceivables -570000.00
cashFlowsOtherOperating 4402000.00
cashAndCashEquivalentsChanges -4606000.00
changeInWorkingCapital -42370000.00
otherNonCashItems 5658000.00
freeCashFlow 18617000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -170930000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities -179228000.00
netBorrowings 96682000.00
totalCashFromFinancingActivities 138537000.00
changeToOperatingActivities -93000.00
netIncome 9433000.00
changeInCash -37277000.00
beginPeriodCashFlow 87435000.00
endPeriodCashFlow 50158000.00
totalCashFromOperatingActivities 3414000.00
depreciation 2303000.00
otherCashflowsFromInvestingActivities -4729000.00
dividendsPaid 3568000.00
changeToInventory 1692000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 142174000.00
changeToNetincome -4981000.00
capitalExpenditures 29000
changeReceivables -325000.00
cashFlowsOtherOperating -3588000.00
cashAndCashEquivalentsChanges -37277000.00
changeInWorkingCapital -136705000.00
otherNonCashItems -1355000.00
freeCashFlow -155000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 162268000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities 161904000.00
netBorrowings -195538000.00
totalCashFromFinancingActivities -141557000.00
changeToOperatingActivities 4324000.00
netIncome 9044000.00
changeInCash 36670000.00
beginPeriodCashFlow 50765000.00
endPeriodCashFlow 87435000.00
totalCashFromOperatingActivities 16323000.00
depreciation 2257000.00
otherCashflowsFromInvestingActivities -202000.00
dividendsPaid 3559000.00
changeToInventory 6959000.00
changeToAccountReceivables 141000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -137998000.00
changeToNetincome 7071000.00
capitalExpenditures 39000
changeReceivables 141000.00
cashFlowsOtherOperating -2679000.00
cashAndCashEquivalentsChanges 36670000.00
changeInWorkingCapital 136798000.00
otherNonCashItems -416000.00
freeCashFlow 16009000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -254149000.00
changeToLiabilities 656000.00
totalCashflowsFromInvestingActivities -254872000.00
netBorrowings 154086000.00
totalCashFromFinancingActivities 237636000.00
changeToOperatingActivities -1074000.00
netIncome 9408000.00
changeInCash 1742000.00
beginPeriodCashFlow 49023000.00
endPeriodCashFlow 50765000.00
totalCashFromOperatingActivities 18978000.00
depreciation 1870000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 3561000.00
changeToInventory 1165000.00
changeToAccountReceivables -467000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 241233000.00
changeToNetincome 3962000.00
capitalExpenditures 648000
changeReceivables -467000.00
cashFlowsOtherOperating 2408000.00
cashAndCashEquivalentsChanges 1742000.00
changeInWorkingCapital -247146000.00
otherNonCashItems 542000.00
freeCashFlow 18330000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -75749000.00
changeToLiabilities -211000.00
totalCashflowsFromInvestingActivities -76156000.00
netBorrowings 30946000.00
totalCashFromFinancingActivities 75336000.00
changeToOperatingActivities -866000.00
netIncome 9374000.00
changeInCash 14832000.00
beginPeriodCashFlow 34191000.00
endPeriodCashFlow 49023000.00
totalCashFromOperatingActivities 15652000.00
depreciation 2542000.00
otherCashflowsFromInvestingActivities -399000.00
dividendsPaid 3668000.00
changeToInventory 0.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 78973000.00
changeToNetincome 2685000.00
capitalExpenditures 28000
changeReceivables 78000.00
cashFlowsOtherOperating -1890000.00
cashAndCashEquivalentsChanges 14832000.00
changeInWorkingCapital -72805000.00
otherNonCashItems 2207000.00
freeCashFlow 15245000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -30605000.00
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities -45147000.00
netBorrowings -17891000.00
totalCashFromFinancingActivities 19725000.00
changeToOperatingActivities -1399000.00
netIncome 8920000.00
changeInCash -15357000.00
beginPeriodCashFlow 49548000.00
endPeriodCashFlow 34191000.00
totalCashFromOperatingActivities 10065000.00
depreciation 3064000.00
otherCashflowsFromInvestingActivities -14190000.00
dividendsPaid 3375000.00
changeToInventory 0.00
changeToAccountReceivables 61000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 23203000.00
changeToNetincome -3404000.00
capitalExpenditures 28000
changeReceivables 61000.00
cashFlowsOtherOperating 3487000.00
cashAndCashEquivalentsChanges -15357000.00
changeInWorkingCapital -26384000.00
otherNonCashItems -2139000.00
freeCashFlow 9741000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -137169000.00
changeToLiabilities -802000.00
totalCashflowsFromInvestingActivities -121263000.00
netBorrowings -57146000.00
totalCashFromFinancingActivities 18211000.00
netIncome 8274000.00
changeInCash -93519000.00
beginPeriodCashFlow 143067000.00
endPeriodCashFlow 49548000.00
totalCashFromOperatingActivities 9533000.00
depreciation 2532000.00
otherCashflowsFromInvestingActivities 16734000.00
dividendsPaid 3357000.00
changeToInventory 1681000.00
changeToAccountReceivables -336000.00
salePurchaseOfStock -7996000.00
otherCashflowsFromFinancingActivities 29564000.00
changeToNetincome 2765000.00
capitalExpenditures 1806000
changeReceivables -336000.00
cashFlowsOtherOperating -3460000.00
cashAndCashEquivalentsChanges -93519000.00
changeInWorkingCapital -18024000.00
otherNonCashItems -4952000.00
freeCashFlow 8705000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -72229000.00
changeToLiabilities 193000.00
totalCashflowsFromInvestingActivities -57079000.00
netBorrowings 69928000.00
totalCashFromFinancingActivities 75321000.00
changeToOperatingActivities -266000.00
netIncome -6355000.00
changeInCash 24926000.00
beginPeriodCashFlow 118141000.00
endPeriodCashFlow 143067000.00
totalCashFromOperatingActivities 6684000.00
depreciation 2482000.00
otherCashflowsFromInvestingActivities 17567000.00
dividendsPaid 3442000.00
changeToInventory 0.00
changeToAccountReceivables -125000.00
salePurchaseOfStock -5144000.00
otherCashflowsFromFinancingActivities 83907000.00
changeToNetincome 13682000.00
capitalExpenditures 287000
changeReceivables -125000.00
cashFlowsOtherOperating -3857000.00
cashAndCashEquivalentsChanges 24926000.00
changeInWorkingCapital -92043000.00
otherNonCashItems -1637000.00
freeCashFlow 4267000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -82547000.00
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities -75210000.00
netBorrowings 27358000.00
totalCashFromFinancingActivities -4747000.00
netIncome 7496000.00
changeInCash -58399000.00
beginPeriodCashFlow 176540000.00
endPeriodCashFlow 118141000.00
totalCashFromOperatingActivities 21558000.00
depreciation 2377000.00
otherCashflowsFromInvestingActivities 9784000.00
dividendsPaid 3676000.00
changeToInventory 0.00
changeToAccountReceivables -226000.00
salePurchaseOfStock -18654000.00
otherCashflowsFromFinancingActivities 17583000.00
changeToNetincome 7108000.00
capitalExpenditures 2447000
changeReceivables -226000.00
cashFlowsOtherOperating 4190000.00
cashAndCashEquivalentsChanges -58399000.00
changeInWorkingCapital -2520725000.00
otherNonCashItems 7566000.00
freeCashFlow 19111000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -103665000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities -83515000.00
netBorrowings -11932000.00
totalCashFromFinancingActivities -1603000.00
netIncome 8119000.00
changeInCash -84977000.00
beginPeriodCashFlow 261517000.00
endPeriodCashFlow 176540000.00
totalCashFromOperatingActivities 141000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities 21624000.00
dividendsPaid 3384000.00
changeToInventory 0.00
changeToAccountReceivables -53000.00
salePurchaseOfStock -2742000.00
otherCashflowsFromFinancingActivities 4519000.00
changeToNetincome -5789000.00
capitalExpenditures 649000
changeReceivables -53000.00
cashFlowsOtherOperating -4983000.00
cashAndCashEquivalentsChanges -84977000.00
changeInWorkingCapital 15946000.00
otherNonCashItems -13024000.00
freeCashFlow -1333000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 60994000.00
changeToLiabilities -317000.00
totalCashflowsFromInvestingActivities 85115000.00
netBorrowings -94026000.00
totalCashFromFinancingActivities -52412000.00
netIncome 7494000.00
changeInCash 42248000.00
beginPeriodCashFlow 219269000.00
endPeriodCashFlow 261517000.00
totalCashFromOperatingActivities 9545000.00
depreciation 3094000.00
otherCashflowsFromInvestingActivities 25394000.00
dividendsPaid 3335000.00
changeToInventory 0.00
changeToAccountReceivables 189000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -49087000.00
changeToNetincome -1617000.00
capitalExpenditures 279000
changeReceivables 189000.00
cashFlowsOtherOperating 889000.00
cashAndCashEquivalentsChanges 42248000.00
changeInWorkingCapital -18844000.00
otherNonCashItems -317000.00
freeCashFlow 8272000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 18911000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities 24011000.00
netBorrowings 9844000.00
totalCashFromFinancingActivities 115440000.00
changeToOperatingActivities -116000.00
netIncome 7044000.00
changeInCash 151704000.00
beginPeriodCashFlow 67565000.00
endPeriodCashFlow 219269000.00
totalCashFromOperatingActivities 12253000.00
depreciation 4312000.00
otherCashflowsFromInvestingActivities 7133000.00
dividendsPaid 2592000.00
changeToInventory 0.00
changeToAccountReceivables 101000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 118111000.00
changeToNetincome -2691000.00
capitalExpenditures 2033000
changeReceivables 101000.00
cashFlowsOtherOperating 5366000.00
cashAndCashEquivalentsChanges 151704000.00
changeInWorkingCapital -5862000.00
otherNonCashItems 2495000.00
freeCashFlow 10220000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -41863000.00
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities -31526000.00
netBorrowings 660000.00
totalCashFromFinancingActivities -13591000.00
netIncome 6506000.00
changeInCash -35399000.00
beginPeriodCashFlow 102964000.00
endPeriodCashFlow 67565000.00
totalCashFromOperatingActivities 9718000.00
depreciation 1554000.00
otherCashflowsFromInvestingActivities 11214000.00
dividendsPaid 2709000.00
changeToInventory 873000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities -10297000.00
changeToNetincome 1400000.00
capitalExpenditures 877000
changeReceivables -135000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges -35399000.00
changeInWorkingCapital -6168000.00
otherNonCashItems 627000.00
freeCashFlow 8841000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -51958000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -43028000.00
netBorrowings 2581000.00
totalCashFromFinancingActivities 60306000.00
netIncome 7604000.00
changeInCash 29020000.00
beginPeriodCashFlow 73944000.00
endPeriodCashFlow 102964000.00
totalCashFromOperatingActivities 11742000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities 10010000.00
dividendsPaid 2456000.00
changeToInventory 339000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 62820000.00
changeToNetincome 421000.00
capitalExpenditures 1092000
changeReceivables 161000.00
cashFlowsOtherOperating 1585000.00
cashAndCashEquivalentsChanges 29020000.00
changeInWorkingCapital 1274000.00
otherNonCashItems 968000.00
freeCashFlow 10662000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -13590000.00
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities -5879000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -5213000.00
netIncome 6689000.00
changeInCash -7127000.00
beginPeriodCashFlow 81071000.00
endPeriodCashFlow 73944000.00
totalCashFromOperatingActivities 3965000.00
depreciation 2108000.00
otherCashflowsFromInvestingActivities 9176000.00
dividendsPaid 2432000.00
changeToInventory 243000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities -2628000.00
changeToNetincome 1635000.00
capitalExpenditures 5000
changeReceivables 41000.00
cashFlowsOtherOperating -6359000.00
cashAndCashEquivalentsChanges -7127000.00
changeInWorkingCapital 2568000.00
otherNonCashItems -5822000.00
freeCashFlow 2500000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -27124000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities -13555000.00
netBorrowings -64697000.00
totalCashFromFinancingActivities -10892000.00
netIncome 6471000.00
changeInCash -15090000.00
beginPeriodCashFlow 96161000.00
endPeriodCashFlow 81071000.00
totalCashFromOperatingActivities 9357000.00
depreciation 7604000.00
otherCashflowsFromInvestingActivities 14682000.00
dividendsPaid 2417000.00
changeToInventory 5177000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities -8943000.00
changeToNetincome 1532000.00
capitalExpenditures 1113000
changeReceivables -25000.00
cashFlowsOtherOperating -662000.00
cashAndCashEquivalentsChanges -15090000.00
changeInWorkingCapital 56457000.00
otherNonCashItems -5474000.00
freeCashFlow 8244000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -81121000.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -67260000.00
netBorrowings 3820000.00
totalCashFromFinancingActivities 42238000.00
netIncome 6401000.00
changeInCash -13950000.00
beginPeriodCashFlow 110111000.00
endPeriodCashFlow 96161000.00
totalCashFromOperatingActivities 11072000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities 15086000.00
dividendsPaid 2382000.00
changeToInventory 4833000.00
changeToAccountReceivables 394000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities 44566000.00
changeToNetincome 1527000.00
capitalExpenditures 1225000
changeReceivables 394000.00
cashFlowsOtherOperating 559000.00
cashAndCashEquivalentsChanges -13950000.00
changeInWorkingCapital 6763000.00
otherNonCashItems 2424000.00
freeCashFlow 9847000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -45936000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -31578000.00
netBorrowings 33406000.00
totalCashFromFinancingActivities -26154000.00
netIncome 6252000.00
changeInCash -38436000.00
beginPeriodCashFlow 148547000.00
endPeriodCashFlow 110111000.00
totalCashFromOperatingActivities 19296000.00
depreciation 787000.00
otherCashflowsFromInvestingActivities 15461000.00
dividendsPaid 2256000.00
changeToInventory 3506000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities -23954000.00
changeToNetincome 2552000.00
capitalExpenditures 394000
changeReceivables 71000.00
cashFlowsOtherOperating 8042000.00
cashAndCashEquivalentsChanges -38436000.00
changeInWorkingCapital -168679000.00
otherNonCashItems 10631000.00
freeCashFlow 18678000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -37102000.00
changeToLiabilities -397000.00
totalCashflowsFromInvestingActivities -19305000.00
netBorrowings 28959000.00
totalCashFromFinancingActivities -7990000.00
netIncome 5320000.00
changeInCash -27139000.00
beginPeriodCashFlow 175686000.00
endPeriodCashFlow 148547000.00
totalCashFromOperatingActivities 156000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities 18412000.00
dividendsPaid 2242000.00
changeToInventory 1312000.00
changeToAccountReceivables -213000.00
salePurchaseOfStock 1684000.00
otherCashflowsFromFinancingActivities -5799000.00
changeToNetincome 1531000.00
capitalExpenditures 397000
changeReceivables -213000.00
cashFlowsOtherOperating -8590000.00
cashAndCashEquivalentsChanges -27139000.00
changeInWorkingCapital 104834000.00
otherNonCashItems -4699000.00
freeCashFlow -459000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -19366000.00
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities -14339000.00
netBorrowings -32126000.00
totalCashFromFinancingActivities 144481000.00
netIncome 5304000.00
changeInCash 138601000.00
beginPeriodCashFlow 37085000.00
endPeriodCashFlow 175686000.00
totalCashFromOperatingActivities 8459000.00
depreciation -3892000.00
otherCashflowsFromInvestingActivities 7185000.00
dividendsPaid 2145000.00
changeToInventory 3332000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock 1726000.00
otherCashflowsFromFinancingActivities 146580000.00
changeToNetincome 354000.00
capitalExpenditures 565000
changeReceivables 257000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges 138601000.00
changeInWorkingCapital 11478000.00
otherNonCashItems 7916000.00
freeCashFlow 6301000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -20923000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -8176000.00
netBorrowings 4354000.00
totalCashFromFinancingActivities -47161000.00
netIncome 5425000.00
changeInCash -44387000.00
beginPeriodCashFlow 81472000.00
endPeriodCashFlow 37085000.00
totalCashFromOperatingActivities 10950000.00
depreciation 2941000.00
otherCashflowsFromInvestingActivities 13767000.00
dividendsPaid 2143000.00
changeToInventory 1463000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -1260000.00
otherCashflowsFromFinancingActivities -45002000.00
changeToNetincome -1765000.00
capitalExpenditures 390000
changeReceivables 46000.00
cashFlowsOtherOperating 5060000.00
cashAndCashEquivalentsChanges -44387000.00
changeInWorkingCapital -4245000.00
otherNonCashItems 4581000.00
freeCashFlow 9930000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -16242000.00
changeToLiabilities -731000.00
totalCashflowsFromInvestingActivities -3384000.00
netBorrowings 1812000.00
totalCashFromFinancingActivities 7419000.00
netIncome 5261000.00
changeInCash 13774000.00
beginPeriodCashFlow 67698000.00
endPeriodCashFlow 81472000.00
totalCashFromOperatingActivities 9739000.00
depreciation 3982000.00
otherCashflowsFromInvestingActivities 13729000.00
dividendsPaid 2126000.00
changeToInventory 1763000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 2227000.00
otherCashflowsFromFinancingActivities 7505000.00
changeToNetincome 4409000.00
capitalExpenditures 52000
changeReceivables 28000.00
cashFlowsOtherOperating -1065000.00
cashAndCashEquivalentsChanges 13774000.00
changeInWorkingCapital 1300000.00
otherNonCashItems -2681000.00
freeCashFlow 8929000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -63111000.00
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities -64899000.00
totalCashFromFinancingActivities 59962000.00
netIncome 5235000.00
changeInCash -1442000.00
beginPeriodCashFlow 69140000.00
endPeriodCashFlow 67698000.00
totalCashFromOperatingActivities 3495000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities -1728000.00
dividendsPaid 2115000.00
changeToInventory 0.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 1105000.00
otherCashflowsFromFinancingActivities 44623000.00
changeToNetincome -2949000.00
capitalExpenditures 166000
changeReceivables 24000.00
cashFlowsOtherOperating -1138000.00
cashAndCashEquivalentsChanges -1442000.00
changeInWorkingCapital 718000.00
otherNonCashItems -1708000.00
freeCashFlow 3435000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -68902000.00
totalCashFromFinancingActivities 16568000.00
netIncome 5170000.00
changeInCash 6028000.00
beginPeriodCashFlow 63112000.00
endPeriodCashFlow 69140000.00
totalCashFromOperatingActivities 3512000.00
depreciation -3182000.00
otherCashflowsFromInvestingActivities 2793000.00
dividendsPaid 1965000.00
changeToInventory 5116000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 8325000.00
otherCashflowsFromFinancingActivities 16997000.00
capitalExpenditures 416000
changeInWorkingCapital 10761000.00
otherNonCashItems 13579000.00
freeCashFlow 3096000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -54850000.00
totalCashFromFinancingActivities 13018000.00
netIncome 5022000.00
changeInCash 7599000.00
beginPeriodCashFlow 55513000.00
endPeriodCashFlow 63112000.00
totalCashFromOperatingActivities 9341000.00
depreciation 2680000.00
otherCashflowsFromInvestingActivities 2045000.00
dividendsPaid 1989000.00
changeToInventory 1322000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 6789000.00
otherCashflowsFromFinancingActivities 15066000.00
changeToNetincome 1274000.00
capitalExpenditures 823000
changeInWorkingCapital -23194000.00
otherNonCashItems 1507000.00
freeCashFlow 8518000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -40090000.00
totalCashFromFinancingActivities 12735000.00
netIncome 4805000.00
changeInCash -25065000.00
beginPeriodCashFlow 80578000.00
endPeriodCashFlow 55513000.00
totalCashFromOperatingActivities 4124000.00
depreciation 2089000.00
otherCashflowsFromInvestingActivities 1471000.00
dividendsPaid 1882000.00
changeToInventory 0.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 6848000.00
otherCashflowsFromFinancingActivities 1282000.00
capitalExpenditures 1431000
changeInWorkingCapital 23923000.00
otherNonCashItems 125000.00
freeCashFlow 3236000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1834000.00
totalCashFromFinancingActivities -20099000.00
netIncome 4716000.00
changeInCash -8906000.00
beginPeriodCashFlow 89484000.00
endPeriodCashFlow 80578000.00
totalCashFromOperatingActivities 9359000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 1843000.00
changeToInventory 3550000.00
changeToAccountReceivables 319000.00
otherCashflowsFromFinancingActivities -11259000.00
changeToNetincome 329000.00
capitalExpenditures 40000
changeInWorkingCapital -12603000.00
otherNonCashItems -1396000.00
freeCashFlow 8874000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 15394000.00
netIncome 5565000.00
changeInCash 36082000.00
beginPeriodCashFlow 53402000.00
endPeriodCashFlow 89484000.00
totalCashFromOperatingActivities 8913000.00
depreciation -2464000.00
otherCashflowsFromInvestingActivities 1327000.00
dividendsPaid 1708000.00
changeToInventory 2177000.00
otherCashflowsFromFinancingActivities -7716000.00
changeToNetincome 687000.00
capitalExpenditures 505000
changeInWorkingCapital -9660000.00
otherNonCashItems 5417000.00
freeCashFlow 8408000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -39718000.00
netIncome -1020000.00
changeInCash -5220000.00
beginPeriodCashFlow 58622000.00
endPeriodCashFlow 53402000.00
totalCashFromOperatingActivities 4203000.00
depreciation 1376000.00
dividendsPaid 1704000.00
changeToInventory 1312000.00
otherCashflowsFromFinancingActivities -15436000.00
changeToNetincome 54000.00
capitalExpenditures 293000
changeInWorkingCapital -13978000.00
otherNonCashItems 2464000.00
freeCashFlow 3910000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 60701000.00
netIncome 2406000.00
changeInCash -31455000.00
beginPeriodCashFlow 90077000.00
endPeriodCashFlow 58622000.00
totalCashFromOperatingActivities 10838000.00
depreciation 773000.00
otherCashflowsFromInvestingActivities 873000.00
dividendsPaid 1260000.00
otherCashflowsFromFinancingActivities 39230000.00
changeToNetincome 1270000.00
capitalExpenditures 523000
changeInWorkingCapital -3028000.00
otherNonCashItems 7596000.00
freeCashFlow 10315000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 38877000.00
totalCashFromFinancingActivities -25980000.00
netIncome 2223000.00
changeInCash 10760000.00
beginPeriodCashFlow 79317000.00
endPeriodCashFlow 90077000.00
totalCashFromOperatingActivities -2137000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 873000.00
dividendsPaid 1244000.00
changeToInventory 1318000.00
otherCashflowsFromFinancingActivities -23417000.00
changeToNetincome 429000.00
capitalExpenditures 763000
changeInWorkingCapital 6346000.00
otherNonCashItems -8891000.00
freeCashFlow -2900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 35785000.00
netIncome 2637000.00
changeInCash 3445000.00
beginPeriodCashFlow 75872000.00
endPeriodCashFlow 79317000.00
totalCashFromOperatingActivities 1114000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 16500000.00
dividendsPaid 1231000.00
changeToInventory 6029000.00
otherCashflowsFromFinancingActivities 38417000.00
changeToNetincome 892000.00
capitalExpenditures 618000
changeInWorkingCapital 2551000.00
otherNonCashItems 3794000.00
freeCashFlow 496000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 1676000.00
netIncome 2619000.00
changeInCash -25095000.00
beginPeriodCashFlow 100967000.00
endPeriodCashFlow 75872000.00
totalCashFromOperatingActivities 5670000.00
depreciation 872000.00
otherCashflowsFromInvestingActivities 15766000.00
dividendsPaid 1229000.00
changeToInventory 4044000.00
otherCashflowsFromFinancingActivities 5501000.00
changeToNetincome 1792000.00
capitalExpenditures 442000
changeInWorkingCapital -1728000.00
freeCashFlow 5228000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 15788000.00
netIncome 2449000.00
changeInCash -11091000.00
beginPeriodCashFlow 112058000.00
endPeriodCashFlow 100967000.00
totalCashFromOperatingActivities 182000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 15390000.00
dividendsPaid 1229000.00
changeToInventory 580000.00
otherCashflowsFromFinancingActivities 17017000.00
changeToNetincome 1524000.00
capitalExpenditures 587000
changeInWorkingCapital 2051000.00
freeCashFlow -405000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 20041000.00
totalCashFromFinancingActivities 13903000.00
netIncome 2632000.00
changeInCash 43073000.00
beginPeriodCashFlow 68985000.00
endPeriodCashFlow 112058000.00
totalCashFromOperatingActivities 9129000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities 15390000.00
dividendsPaid 1203000.00
changeToInventory 2005000.00
changeToAccountReceivables -211000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 15148000.00
changeToNetincome 1372000.00
capitalExpenditures 443000
changeInWorkingCapital -9493000.00
otherNonCashItems 3530000.00
freeCashFlow 8686000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 19665000.00
netIncome 1007000.00
changeInCash -552000.00
beginPeriodCashFlow 69537000.00
endPeriodCashFlow 68985000.00
totalCashFromOperatingActivities 2074000.00
depreciation 524000.00
dividendsPaid 1201000.00
changeToInventory 3376000.00
changeToAccountReceivables 283000.00
otherCashflowsFromFinancingActivities 20866000.00
capitalExpenditures 1446000
changeInWorkingCapital -34241000.00
otherNonCashItems 2014000.00
freeCashFlow 628000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 81615000.00
netIncome 2255000.00
changeInCash 43015000.00
beginPeriodCashFlow 26522000.00
endPeriodCashFlow 69537000.00
totalCashFromOperatingActivities 5660000.00
depreciation 544000.00
dividendsPaid 1202000.00
changeToInventory 4120000.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities 82817000.00
changeToNetincome 246000.00
capitalExpenditures 2402000
changeInWorkingCapital 25207000.00
otherNonCashItems 1332000.00
freeCashFlow 3258000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 67644000.00
netIncome 3165000.00
changeInCash -7534000.00
beginPeriodCashFlow 34056000.00
endPeriodCashFlow 26522000.00
totalCashFromOperatingActivities -611000.00
depreciation 427000.00
dividendsPaid 1115000.00
changeToInventory 3516000.00
changeToAccountReceivables 251000.00
otherCashflowsFromFinancingActivities 68759000.00
changeToNetincome 306000.00
capitalExpenditures 1304000
changeInWorkingCapital 2058000.00
otherNonCashItems -3397000.00
freeCashFlow -1915000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities -27595000.00
netIncome 2898000.00
changeInCash -61118000.00
beginPeriodCashFlow 95174000.00
endPeriodCashFlow 34056000.00
totalCashFromOperatingActivities 5595000.00
depreciation 425000.00
dividendsPaid 1108000.00
changeToInventory 961000.00
changeToAccountReceivables 410000.00
otherCashflowsFromFinancingActivities -26487000.00
changeToNetincome 1434000.00
capitalExpenditures 778000
changeInWorkingCapital -53800000.00
otherNonCashItems 1815000.00
freeCashFlow 4817000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 1948000.00
totalCashFromFinancingActivities 103436000.00
netIncome 3078000.00
changeInCash 72842000.00
beginPeriodCashFlow 22332000.00
endPeriodCashFlow 95174000.00
totalCashFromOperatingActivities 2890000.00
depreciation 408000.00
dividendsPaid 1107000.00
otherCashflowsFromFinancingActivities 104543000.00
changeToNetincome 707000.00
capitalExpenditures 728000
changeInWorkingCapital 55815000.00
otherNonCashItems -1773000.00
freeCashFlow 2162000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 226000.00
totalCashFromFinancingActivities 24942000.00
netIncome 3455000.00
changeInCash -3221000.00
beginPeriodCashFlow 25553000.00
endPeriodCashFlow 22332000.00
totalCashFromOperatingActivities 6593000.00
depreciation 413000.00
dividendsPaid 1108000.00
otherCashflowsFromFinancingActivities 26050000.00
changeToNetincome 1014000.00
capitalExpenditures 1660000
changeInWorkingCapital -874000.00
otherNonCashItems -714000.00
freeCashFlow 4933000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 52104000.00
netIncome 3091000.00
changeInCash -7853000.00
beginPeriodCashFlow 33406000.00
endPeriodCashFlow 25553000.00
totalCashFromOperatingActivities 2974000.00
depreciation 387000.00
dividendsPaid 1025000.00
changeToAccountReceivables 78000.00
otherCashflowsFromFinancingActivities 53129000.00
changeToNetincome 528000.00
capitalExpenditures 1292000
changeInWorkingCapital -2867000.00
otherNonCashItems 1340000.00
freeCashFlow 3753000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 203000.00
totalCashFromFinancingActivities -21032000.00
netIncome 3976000.00
changeInCash -28599000.00
beginPeriodCashFlow 62005000.00
endPeriodCashFlow 33406000.00
totalCashFromOperatingActivities -1023000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 1850000.00
dividendsPaid 1029000.00
changeToAccountReceivables 247000.00
otherCashflowsFromFinancingActivities -20003000.00
changeToNetincome 1968000.00
capitalExpenditures 779000
changeInWorkingCapital -36527000.00
otherNonCashItems -2599000.00
freeCashFlow -1802000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 2203000.00
totalCashFromFinancingActivities 43358000.00
netIncome 3208000.00
changeInCash 37540000.00
beginPeriodCashFlow 24465000.00
endPeriodCashFlow 62005000.00
totalCashFromOperatingActivities 5784000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 979000.00
dividendsPaid 1032000.00
otherCashflowsFromFinancingActivities 44390000.00
changeToNetincome 1228000.00
capitalExpenditures 1425000
changeInWorkingCapital 36300000.00
otherNonCashItems -3901000.00
freeCashFlow 4359000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 1443000.00
totalCashFromFinancingActivities 26183000.00
netIncome 3235000.00
changeInCash -3706000.00
beginPeriodCashFlow 28171000.00
endPeriodCashFlow 24465000.00
totalCashFromOperatingActivities 5351000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 1029000.00
otherCashflowsFromFinancingActivities 27212000.00
capitalExpenditures 1244000
changeInWorkingCapital -3582000.00
otherNonCashItems 5987000.00
freeCashFlow 4107000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 793000.00
totalCashFromFinancingActivities 40136000.00
netIncome 3137000.00
changeInCash 1531000.00
beginPeriodCashFlow 26640000.00
endPeriodCashFlow 28171000.00
totalCashFromOperatingActivities -1202000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 943000.00
otherCashflowsFromFinancingActivities 41079000.00
capitalExpenditures 263000
changeInWorkingCapital 1047000.00
otherNonCashItems 10044000.00
freeCashFlow -1465000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 285000.00
totalCashFromFinancingActivities -20997000.00
netIncome 3136000.00
changeInCash -40002000.00
beginPeriodCashFlow 66642000.00
endPeriodCashFlow 26640000.00
totalCashFromOperatingActivities 1374000.00
depreciation 367000.00
dividendsPaid 944000.00
otherCashflowsFromFinancingActivities -20053000.00
capitalExpenditures 371000
changeInWorkingCapital 20984000.00
otherNonCashItems -16100000.00
freeCashFlow 1003000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 30574000.00
netIncome 2884000.00
changeInCash 27591000.00
beginPeriodCashFlow 39051000.00
endPeriodCashFlow 66642000.00
totalCashFromOperatingActivities -2740000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 744000.00
dividendsPaid 941000.00
otherCashflowsFromFinancingActivities 31515000.00
capitalExpenditures 311000
changeInWorkingCapital -26358000.00
otherNonCashItems -5775000.00
freeCashFlow -3051000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -1378000.00
netIncome 2876000.00
changeInCash 4758000.00
beginPeriodCashFlow 34293000.00
endPeriodCashFlow 39051000.00
totalCashFromOperatingActivities 4860000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 942000.00
changeToInventory 1277000.00
otherCashflowsFromFinancingActivities -436000.00
capitalExpenditures 639000
changeInWorkingCapital -3322000.00
otherNonCashItems 1873000.00
freeCashFlow 4221000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 21060000.00
netIncome 2788000.00
changeInCash -4882000.00
beginPeriodCashFlow 39175000.00
endPeriodCashFlow 34293000.00
totalCashFromOperatingActivities 9156000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 856000.00
changeToInventory 84000.00
otherCashflowsFromFinancingActivities 21916000.00
capitalExpenditures 67000
changeInWorkingCapital 2225000.00
otherNonCashItems 42251000.00
freeCashFlow 9089000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5479000.00
totalCashFromFinancingActivities -19681000.00
netIncome 2802000.00
changeInCash -16067000.00
beginPeriodCashFlow 55242000.00
endPeriodCashFlow 39175000.00
totalCashFromOperatingActivities -1865000.00
depreciation 356000.00
dividendsPaid 860000.00
otherCashflowsFromFinancingActivities -18821000.00
capitalExpenditures 842000
changeInWorkingCapital 4419000.00
otherNonCashItems -38076000.00
freeCashFlow -2707000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 550000.00
totalCashFromFinancingActivities 18085000.00
netIncome 2087000.00
changeInCash 1629000.00
beginPeriodCashFlow 53613000.00
endPeriodCashFlow 55242000.00
totalCashFromOperatingActivities 479000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 859000.00
changeToInventory 4065000.00
otherCashflowsFromFinancingActivities 18944000.00
capitalExpenditures 742000
changeInWorkingCapital -11586000.00
otherNonCashItems -1285000.00
freeCashFlow -263000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 280000.00
totalCashFromFinancingActivities -6940000.00
netIncome 2109000.00
changeInCash -427000.00
beginPeriodCashFlow 54040000.00
endPeriodCashFlow 53613000.00
totalCashFromOperatingActivities 3913000.00
depreciation 341000.00
dividendsPaid 860000.00
changeToInventory 3537000.00
changeToAccountReceivables 602000.00
otherCashflowsFromFinancingActivities -6080000.00
capitalExpenditures 411000
changeInWorkingCapital 38364655.00
otherNonCashItems 550000.00
freeCashFlow 3502000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 61000.00
totalCashFromFinancingActivities 24350000.00
netIncome 2129000.00
changeInCash -2240000.00
beginPeriodCashFlow 56280000.00
endPeriodCashFlow 54040000.00
totalCashFromOperatingActivities -2964000.00
depreciation 357000.00
dividendsPaid 862000.00
changeToInventory 1796000.00
changeToAccountReceivables 684000.00
otherCashflowsFromFinancingActivities 25212000.00
capitalExpenditures 563000
changeInWorkingCapital 3639.00
otherNonCashItems -5271000.00
freeCashFlow -2891000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities 32897000.00
netIncome 3020000.00
changeInCash 9985000.00
beginPeriodCashFlow 46295000.00
endPeriodCashFlow 56280000.00
totalCashFromOperatingActivities 7883000.00
depreciation 331000.00
dividendsPaid 865000.00
changeToInventory 5158000.00
otherCashflowsFromFinancingActivities 33762000.00
capitalExpenditures 636000
changeInWorkingCapital -32565294.00
otherNonCashItems 7736000.00
freeCashFlow 7247000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 25268000.00
netIncome 2795000.00
changeInCash 12266000.00
beginPeriodCashFlow 34029000.00
endPeriodCashFlow 46295000.00
totalCashFromOperatingActivities 24628000.00
depreciation 251000.00
dividendsPaid 867000.00
otherCashflowsFromFinancingActivities 46135000.00
capitalExpenditures 1375000
changeInWorkingCapital 32565014.00
otherNonCashItems 22476000.00
freeCashFlow 23253000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -13124000.00
netIncome 3083000.00
changeInCash -22218000.00
beginPeriodCashFlow 56247000.00
endPeriodCashFlow 34029000.00
totalCashFromOperatingActivities 3559000.00
depreciation 316000.00
dividendsPaid 864000.00
otherCashflowsFromFinancingActivities -12260000.00
capitalExpenditures 846000
changeInWorkingCapital -5677.00
otherNonCashItems 9785000.00
freeCashFlow 2713000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 1611000.00
netIncome 809000.00
changeInCash -1138000.00
beginPeriodCashFlow 57385000.00
endPeriodCashFlow 56247000.00
totalCashFromOperatingActivities 8883000.00
depreciation 351000.00
dividendsPaid 863000.00
otherCashflowsFromFinancingActivities 2474000.00
capitalExpenditures 493000
changeInWorkingCapital 4139.00
otherNonCashItems 9283000.00
freeCashFlow 8390000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 4837000.00
netIncome 2669000.00
changeInCash -8416000.00
beginPeriodCashFlow 65801000.00
endPeriodCashFlow 57385000.00
totalCashFromOperatingActivities -1282000.00
depreciation 372000.00
dividendsPaid 871000.00
otherCashflowsFromFinancingActivities 6221000.00
capitalExpenditures 249000
changeInWorkingCapital -33387476.00
otherNonCashItems -7588000.00
freeCashFlow -1531000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 49025000.00
netIncome 2670000.00
changeInCash 33603000.00
beginPeriodCashFlow 32198000.00
endPeriodCashFlow 65801000.00
totalCashFromOperatingActivities 8554000.00
depreciation 779000.00
dividendsPaid 828000.00
otherCashflowsFromFinancingActivities 49865000.00
capitalExpenditures 312000
changeInWorkingCapital -476960000.00
otherNonCashItems 8351000.00
freeCashFlow 8242000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 12068000.00
netIncome 2672000.00
changeInCash -2366000.00
beginPeriodCashFlow 34564000.00
endPeriodCashFlow 32198000.00
totalCashFromOperatingActivities -3975000.00
depreciation 363000.00
dividendsPaid 835000.00
otherCashflowsFromFinancingActivities 12915000.00
capitalExpenditures 461000
changeInWorkingCapital 19267000.00
otherNonCashItems -4201000.00
freeCashFlow -4436000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 5540000.00
netIncome 2456000.00
changeInCash -15810000.00
beginPeriodCashFlow 50374000.00
endPeriodCashFlow 34564000.00
totalCashFromOperatingActivities -6720000.00
depreciation 360000.00
dividendsPaid 830000.00
otherCashflowsFromFinancingActivities 6381000.00
capitalExpenditures 238000
changeInWorkingCapital 7657000.00
otherNonCashItems -6682000.00
freeCashFlow -6958000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 19609000.00
netIncome 2409000.00
changeInCash 21701000.00
beginPeriodCashFlow 28673000.00
endPeriodCashFlow 50374000.00
totalCashFromOperatingActivities 117000.00
depreciation 363000.00
dividendsPaid 824000.00
otherCashflowsFromFinancingActivities 20444000.00
capitalExpenditures 100000
changeInWorkingCapital 21917000.00
otherNonCashItems -3873000.00
freeCashFlow 17000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 5389000.00
netIncome 2309000.00
changeInCash -18508000.00
beginPeriodCashFlow 47181000.00
endPeriodCashFlow 28673000.00
totalCashFromOperatingActivities 2699000.00
depreciation 724000.00
dividendsPaid 784000.00
otherCashflowsFromFinancingActivities 6173000.00
capitalExpenditures 540000
changeInWorkingCapital 7975000.00
otherNonCashItems 1873000.00
freeCashFlow 2159000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 14037000.00
netIncome 2470000.00
changeInCash 18326000.00
beginPeriodCashFlow 28855000.00
endPeriodCashFlow 47181000.00
totalCashFromOperatingActivities 5327000.00
depreciation 87000.00
dividendsPaid 782000.00
otherCashflowsFromFinancingActivities 14829000.00
capitalExpenditures 0
changeInWorkingCapital 18583000.00
otherNonCashItems 4323000.00
freeCashFlow 5356000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 23008000.00
netIncome 2159000.00
changeInCash -5970000.00
beginPeriodCashFlow 34825000.00
endPeriodCashFlow 28855000.00
totalCashFromOperatingActivities -9761000.00
depreciation 404000.00
dividendsPaid 780000.00
otherCashflowsFromFinancingActivities 23799000.00
capitalExpenditures 578000
changeInWorkingCapital 26973000.00
otherNonCashItems -11006000.00
freeCashFlow -10339000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -22195000.00
netIncome 2188000.00
changeInCash -5862000.00
beginPeriodCashFlow 40687000.00
endPeriodCashFlow 34825000.00
totalCashFromOperatingActivities 7022000.00
depreciation 497000.00
dividendsPaid 769000.00
otherCashflowsFromFinancingActivities -21416000.00
capitalExpenditures 473000
changeInWorkingCapital -21052000.00
otherNonCashItems 3736000.00
freeCashFlow 6549000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 6592000.00
netIncome 2291000.00
changeInCash 6389000.00
beginPeriodCashFlow 34984000.00
endPeriodCashFlow 41373000.00
totalCashFromOperatingActivities -7117000.00
depreciation 513000.00
dividendsPaid 726000.00
otherCashflowsFromFinancingActivities 17328000.00
capitalExpenditures 667000
changeInWorkingCapital 9402000.00
otherNonCashItems -9292000.00
freeCashFlow -7784000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -4663000.00
netIncome 2303000.00
changeInCash 975000.00
beginPeriodCashFlow 34009000.00
endPeriodCashFlow 34984000.00
totalCashFromOperatingActivities 4954000.00
depreciation 368000.00
dividendsPaid 729000.00
otherCashflowsFromFinancingActivities -3924000.00
capitalExpenditures 250000
changeInWorkingCapital -1397000.00
otherNonCashItems 3131000.00
freeCashFlow 4704000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 25762000.00
netIncome 1707000.00
changeInCash 11007000.00
beginPeriodCashFlow 23002000.00
endPeriodCashFlow 34009000.00
totalCashFromOperatingActivities -1105000.00
depreciation 378000.00
dividendsPaid 731000.00
otherCashflowsFromFinancingActivities 26502000.00
capitalExpenditures 719000
changeInWorkingCapital 26745000.00
otherNonCashItems -3306000.00
freeCashFlow -1824000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities -26353000.00
netIncome 1960000.00
changeInCash -26211000.00
beginPeriodCashFlow 49213000.00
endPeriodCashFlow 23002000.00
totalCashFromOperatingActivities 699000.00
depreciation 365000.00
dividendsPaid 736000.00
otherCashflowsFromFinancingActivities -25609000.00
capitalExpenditures 368000
changeInWorkingCapital 394311000.00
otherNonCashItems -1586000.00
freeCashFlow 331000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome 2100000.00
changeInCash 19800000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 49200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 29400000.00
capitalExpenditures 200000
changeInWorkingCapital -390100000.00
otherNonCashItems -2500000.00
freeCashFlow 1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 2000000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 5600000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 100000
changeInWorkingCapital 13200000.00
otherNonCashItems 2500000.00
freeCashFlow 5500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 2000000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 200000
changeInWorkingCapital 3300000.00
otherNonCashItems -900000.00
freeCashFlow 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 1800000.00
beginPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 600000
changeInWorkingCapital 373600000.00
otherNonCashItems -1500000.00
freeCashFlow -500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 1800000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 3800000.00
depreciation 200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 200000
otherNonCashItems 2300000.00
freeCashFlow 3600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 1700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 700000
otherNonCashItems -500000.00
freeCashFlow 900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1600000.00
totalCashFromOperatingActivities 4400000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 600000
otherNonCashItems 2200000.00
freeCashFlow 3800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 1700000.00
beginPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 200000
otherNonCashItems -2000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 17400000.00
netIncome 1700000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 400000
otherNonCashItems -1500000.00
freeCashFlow -500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 1500000.00
changeInCash -200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 600000
otherNonCashItems -1200000.00
freeCashFlow 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 1400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 300000
otherNonCashItems 500000.00
freeCashFlow 2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1500000.00
beginPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 200000
otherNonCashItems 500000.00
freeCashFlow 1600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 1500000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 100000
otherNonCashItems -600000.00
freeCashFlow 1200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 1500000.00
totalCashFromOperatingActivities 15300000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 300000
otherNonCashItems 11500000.00
freeCashFlow 15000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 1300000.00
totalCashFromOperatingActivities -5700000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 0
otherNonCashItems -6200000.00
freeCashFlow -5200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 1100000.00
beginPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 300000
otherNonCashItems 8500000.00
freeCashFlow 7000000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 1100000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 300000
otherNonCashItems 8500000.00
freeCashFlow 7000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 1300000.00
totalCashFromOperatingActivities -2000000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 200000
otherNonCashItems -3900000.00
freeCashFlow -2200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 1100000.00
changeInCash -200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 300000
otherNonCashItems -300000.00
freeCashFlow 1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 1100000.00
changeInCash 100000.00
beginPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 5400000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 500000
otherNonCashItems 3200000.00
freeCashFlow 4900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 1100000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 300000
otherNonCashItems 700000.00
freeCashFlow 1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 1000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 400000
otherNonCashItems 2400000.00
freeCashFlow 3400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 1000000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 200000
otherNonCashItems -1300000.00
freeCashFlow -900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 900000.00
changeInCash -100000.00
beginPeriodCashFlow 34400000.00
totalCashFromOperatingActivities -900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 200000
otherNonCashItems -2300000.00
freeCashFlow -1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 1000000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities -900000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 200000
otherNonCashItems -1500000.00
freeCashFlow -1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 1100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 400000.00
freeCashFlow 1500000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -156296000.00
changeToLiabilities 62573000.00
totalCashflowsFromInvestingActivities -99853000.00
netBorrowings -433559000.00
totalCashFromFinancingActivities 70959000.00
changeToOperatingActivities -13807000.00
netIncome 32573000.00
changeInCash 42382000.00
beginPeriodCashFlow 53931000.00
endPeriodCashFlow 96313000.00
totalCashFromOperatingActivities 71276000.00
depreciation 13196000.00
otherCashflowsFromInvestingActivities 57791000.00
dividendsPaid 21356000.00
changeToAccountReceivables -3022000.00
salePurchaseOfStock -7249000.00
otherCashflowsFromFinancingActivities 99564000.00
changeToNetincome 37548000.00
capitalExpenditures 1348000
changeReceivables -3022000.00
cashFlowsOtherOperating -74896000.00
cashAndCashEquivalentsChanges 42382000.00
changeInWorkingCapital 4448454000.00
otherNonCashItems -4422313000.00
freeCashFlow 69928000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -271614000.00
changeToLiabilities 39694000.00
totalCashflowsFromInvestingActivities -543380000.00
netBorrowings 237612000.00
totalCashFromFinancingActivities 455474000.00
changeToOperatingActivities 1916000.00
netIncome 59206000.00
changeInCash 5475000.00
beginPeriodCashFlow 48456000.00
endPeriodCashFlow 53931000.00
totalCashFromOperatingActivities 93381000.00
depreciation 15846000.00
otherCashflowsFromInvestingActivities -264579000.00
dividendsPaid 20685000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock -4524000.00
otherCashflowsFromFinancingActivities 480683000.00
changeToNetincome 12941000.00
capitalExpenditures 7205000
changeReceivables 103000.00
cashFlowsOtherOperating -32965000.00
cashAndCashEquivalentsChanges 5475000.00
changeInWorkingCapital -565385000.00
otherNonCashItems 578450000.00
freeCashFlow 86176000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -68926000.00
changeToLiabilities 6034000.00
totalCashflowsFromInvestingActivities -220218000.00
netBorrowings -69370000.00
totalCashFromFinancingActivities 129415000.00
changeToOperatingActivities -14365000.00
netIncome 63792000.00
changeInCash -11568000.00
beginPeriodCashFlow 60024000.00
endPeriodCashFlow 48456000.00
totalCashFromOperatingActivities 79235000.00
depreciation 11096000.00
otherCashflowsFromInvestingActivities -131866000.00
dividendsPaid 19289000.00
changeToAccountReceivables 1661000.00
salePurchaseOfStock -5936000.00
otherCashflowsFromFinancingActivities 154640000.00
changeToNetincome 21684000.00
capitalExpenditures 19792000
changeReceivables 1661000.00
cashFlowsOtherOperating -27246000.00
cashAndCashEquivalentsChanges -11568000.00
changeInWorkingCapital -163462000.00
otherNonCashItems 155220000.00
freeCashFlow 59443000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -193937000.00
changeToLiabilities -2023000.00
totalCashflowsFromInvestingActivities -186984000.00
netBorrowings -22506000.00
totalCashFromFinancingActivities 163311000.00
changeToOperatingActivities -2642000.00
netIncome 23016000.00
changeInCash 9259000.00
beginPeriodCashFlow 50765000.00
endPeriodCashFlow 60024000.00
totalCashFromOperatingActivities 32932000.00
depreciation 9028000.00
otherCashflowsFromInvestingActivities 15257000.00
dividendsPaid 14799000.00
changeToInventory 7157000.00
changeToAccountReceivables -3178000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 178110000.00
changeToNetincome 28985000.00
capitalExpenditures 8455000
changeReceivables -3178000.00
cashFlowsOtherOperating -25142000.00
cashAndCashEquivalentsChanges 9259000.00
changeInWorkingCapital -795117000.00
otherNonCashItems 773519000.00
freeCashFlow 24477000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -497301000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -497438000.00
netBorrowings 109995000.00
totalCashFromFinancingActivities 350908000.00
changeToOperatingActivities -1074000.00
netIncome 36036000.00
changeInCash -92302000.00
beginPeriodCashFlow 143067000.00
endPeriodCashFlow 50765000.00
totalCashFromOperatingActivities 54228000.00
depreciation 10008000.00
otherCashflowsFromInvestingActivities 2070000.00
dividendsPaid 13961000.00
changeToInventory 1165000.00
changeToAccountReceivables -664000.00
salePurchaseOfStock -8104000.00
otherCashflowsFromFinancingActivities 372973000.00
changeToNetincome 6008000.00
capitalExpenditures 1806000
changeReceivables -664000.00
cashFlowsOtherOperating 545000.00
cashAndCashEquivalentsChanges -92302000.00
changeInWorkingCapital -364323000.00
otherNonCashItems -4342000.00
freeCashFlow 52021000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -197447000.00
changeToLiabilities -266000.00
totalCashflowsFromInvestingActivities -130689000.00
netBorrowings -8672000.00
totalCashFromFinancingActivities 16559000.00
changeToOperatingActivities -266000.00
netIncome 16754000.00
changeInCash -76202000.00
beginPeriodCashFlow 219269000.00
endPeriodCashFlow 143067000.00
totalCashFromOperatingActivities 37928000.00
depreciation 9413000.00
otherCashflowsFromInvestingActivities 74369000.00
dividendsPaid 13837000.00
changeToInventory 0.00
changeToAccountReceivables -215000.00
salePurchaseOfStock -26546000.00
otherCashflowsFromFinancingActivities 56922000.00
changeToNetincome 13384000.00
capitalExpenditures 1215000
changeReceivables -215000.00
cashFlowsOtherOperating -3761000.00
cashAndCashEquivalentsChanges -76202000.00
changeInWorkingCapital -2615673000.00
otherNonCashItems -7412000.00
freeCashFlow 30317000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -88500000.00
changeToLiabilities -116000.00
totalCashflowsFromInvestingActivities -56422000.00
netBorrowings 12933000.00
totalCashFromFinancingActivities 156942000.00
changeToOperatingActivities -116000.00
netIncome 27843000.00
changeInCash 138198000.00
beginPeriodCashFlow 81071000.00
endPeriodCashFlow 219269000.00
totalCashFromOperatingActivities 37678000.00
depreciation 8976000.00
otherCashflowsFromInvestingActivities 37533000.00
dividendsPaid 10189000.00
changeToInventory 0.00
changeToAccountReceivables 168000.00
salePurchaseOfStock -947000.00
otherCashflowsFromFinancingActivities 168006000.00
changeToNetincome 765000.00
capitalExpenditures 5455000
changeReceivables 168000.00
cashFlowsOtherOperating 574000.00
cashAndCashEquivalentsChanges 138198000.00
changeInWorkingCapital -8188000.00
otherNonCashItems -1732000.00
freeCashFlow 32223000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -191283000.00
changeToLiabilities -750000.00
totalCashflowsFromInvestingActivities -131698000.00
netBorrowings 1488000.00
totalCashFromFinancingActivities -2798000.00
netIncome 24444000.00
changeInCash -94615000.00
beginPeriodCashFlow 175686000.00
endPeriodCashFlow 81071000.00
totalCashFromOperatingActivities 39881000.00
depreciation 10212000.00
otherCashflowsFromInvestingActivities 63641000.00
dividendsPaid 9297000.00
changeToInventory 5177000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock 4910000.00
otherCashflowsFromFinancingActivities 6323000.00
changeToNetincome 7142000.00
capitalExpenditures 485000
changeReceivables 227000.00
cashFlowsOtherOperating -651000.00
cashAndCashEquivalentsChanges -94615000.00
changeInWorkingCapital -625000.00
otherNonCashItems 2882000.00
freeCashFlow 36310000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -119642000.00
changeToLiabilities -1003000.00
totalCashflowsFromInvestingActivities -90798000.00
netBorrowings -25960000.00
totalCashFromFinancingActivities 164701000.00
netIncome 21147000.00
changeInCash 106546000.00
beginPeriodCashFlow 69140000.00
endPeriodCashFlow 175686000.00
totalCashFromOperatingActivities 32643000.00
depreciation 3540000.00
otherCashflowsFromInvestingActivities 32953000.00
dividendsPaid 8529000.00
changeToInventory 3332000.00
changeToAccountReceivables 355000.00
salePurchaseOfStock 3798000.00
otherCashflowsFromFinancingActivities 171112000.00
changeToNetincome 49000.00
capitalExpenditures 61000
changeReceivables 355000.00
cashFlowsOtherOperating 2971000.00
cashAndCashEquivalentsChanges 106546000.00
changeInWorkingCapital 9251000.00
otherNonCashItems 8108000.00
freeCashFlow 28595000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -55154000.00
changeToLiabilities -1701000.00
totalCashflowsFromInvestingActivities -68902000.00
totalCashFromFinancingActivities 22222000.00
netIncome 19713000.00
changeInCash -20344000.00
beginPeriodCashFlow 89484000.00
endPeriodCashFlow 69140000.00
totalCashFromOperatingActivities 26336000.00
depreciation 3025000.00
otherCashflowsFromInvestingActivities -11136000.00
dividendsPaid 7679000.00
changeToInventory 5116000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock 9291000.00
otherCashflowsFromFinancingActivities 45401000.00
changeToNetincome 1036000.00
capitalExpenditures 2612000
changeReceivables 409000.00
cashFlowsOtherOperating -299000.00
cashAndCashEquivalentsChanges -20344000.00
changeInWorkingCapital -1113000.00
otherNonCashItems 13815000.00
freeCashFlow 23724000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 10397000.00
netIncome 9174000.00
changeInCash 10167000.00
beginPeriodCashFlow 79317000.00
endPeriodCashFlow 89484000.00
totalCashFromOperatingActivities 21817000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 1327000.00
dividendsPaid 5916000.00
changeToInventory 2177000.00
otherCashflowsFromFinancingActivities -7339000.00
changeToNetincome 687000.00
capitalExpenditures 2084000
changeInWorkingCapital -20320000.00
otherNonCashItems 6586000.00
freeCashFlow 19733000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 67152000.00
netIncome 10337000.00
changeInCash 10332000.00
beginPeriodCashFlow 68985000.00
endPeriodCashFlow 79317000.00
totalCashFromOperatingActivities 16095000.00
depreciation 3106000.00
otherCashflowsFromInvestingActivities 16500000.00
dividendsPaid 4892000.00
changeToInventory 6029000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 78539000.00
changeToNetincome 892000.00
capitalExpenditures 2090000
changeInWorkingCapital -6619000.00
otherNonCashItems -1282000.00
freeCashFlow 14005000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 141329000.00
netIncome 9325000.00
changeInCash -26289000.00
beginPeriodCashFlow 95274000.00
endPeriodCashFlow 68985000.00
totalCashFromOperatingActivities 12718000.00
depreciation 1920000.00
dividendsPaid 4626000.00
changeToInventory 3376000.00
changeToAccountReceivables 283000.00
otherCashflowsFromFinancingActivities 145955000.00
capitalExpenditures 5930000
changeInWorkingCapital -60776000.00
otherNonCashItems 1764000.00
freeCashFlow 6788000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 1948000.00
totalCashFromFinancingActivities 159450000.00
netIncome 13600000.00
changeInCash 33169000.00
beginPeriodCashFlow 62005000.00
endPeriodCashFlow 95174000.00
totalCashFromOperatingActivities 11434000.00
depreciation 1596000.00
dividendsPaid 4269000.00
otherCashflowsFromFinancingActivities 178719000.00
changeToNetincome 707000.00
capitalExpenditures 2388000
changeInWorkingCapital 15547000.00
otherNonCashItems -3746000.00
freeCashFlow 9046000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 2203000.00
totalCashFromFinancingActivities 88680000.00
netIncome 12716000.00
changeInCash -4637000.00
beginPeriodCashFlow 66642000.00
endPeriodCashFlow 62005000.00
totalCashFromOperatingActivities 11307000.00
depreciation 1455000.00
otherCashflowsFromInvestingActivities 979000.00
dividendsPaid 3948000.00
otherCashflowsFromFinancingActivities 92628000.00
changeToNetincome 1228000.00
capitalExpenditures 3303000
changeInWorkingCapital 54749000.00
otherNonCashItems -3970000.00
freeCashFlow 8004000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 30575000.00
netIncome 11350000.00
changeInCash 11400000.00
beginPeriodCashFlow 55242000.00
endPeriodCashFlow 66642000.00
totalCashFromOperatingActivities 9411000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities 744000.00
dividendsPaid 3599000.00
otherCashflowsFromFinancingActivities 34174000.00
capitalExpenditures 1859000
changeInWorkingCapital -23036000.00
otherNonCashItems 273000.00
freeCashFlow 7552000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 550000.00
totalCashFromFinancingActivities 68392000.00
netIncome 9345000.00
changeInCash 8947000.00
beginPeriodCashFlow 46295000.00
endPeriodCashFlow 55242000.00
totalCashFromOperatingActivities 9311000.00
depreciation 1310000.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 3446000.00
changeToInventory 4065000.00
otherCashflowsFromFinancingActivities 71838000.00
capitalExpenditures 1716000
changeInWorkingCapital -5783000.00
otherNonCashItems 1730000.00
freeCashFlow 7595000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 18592000.00
netIncome 9356000.00
changeInCash -19506000.00
beginPeriodCashFlow 65801000.00
endPeriodCashFlow 46295000.00
totalCashFromOperatingActivities 35788000.00
depreciation 1290000.00
dividendsPaid 3465000.00
otherCashflowsFromFinancingActivities 42570000.00
capitalExpenditures 2963000
changeInWorkingCapital -824000.00
otherNonCashItems 33956000.00
freeCashFlow 32825000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 86242000.00
netIncome 10207000.00
changeInCash 37128000.00
beginPeriodCashFlow 28673000.00
endPeriodCashFlow 65801000.00
totalCashFromOperatingActivities -2024000.00
depreciation 1865000.00
dividendsPaid 3317000.00
otherCashflowsFromFinancingActivities 89605000.00
capitalExpenditures 1111000
changeInWorkingCapital -428119000.00
otherNonCashItems -6405000.00
freeCashFlow -3135000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 20239000.00
netIncome 9126000.00
changeInCash -12700000.00
beginPeriodCashFlow 41373000.00
endPeriodCashFlow 28673000.00
totalCashFromOperatingActivities 5287000.00
depreciation 1712000.00
dividendsPaid 3115000.00
otherCashflowsFromFinancingActivities 23354000.00
capitalExpenditures 1562000
changeInWorkingCapital 32479000.00
otherNonCashItems -1074000.00
freeCashFlow 3725000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1338000.00
netIncome 8261000.00
changeInCash -7840000.00
beginPeriodCashFlow 49213000.00
endPeriodCashFlow 41373000.00
totalCashFromOperatingActivities -2569000.00
depreciation 1624000.00
dividendsPaid 2922000.00
otherCashflowsFromFinancingActivities 14297000.00
capitalExpenditures 2004000
changeInWorkingCapital 429061000.00
otherNonCashItems -11053000.00
freeCashFlow -4573000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome 8000000.00
changeInCash 3900000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 49200000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1300000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 36500000.00
capitalExpenditures 1100000
otherNonCashItems -2400000.00
freeCashFlow 7100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 6900000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 10000000.00
depreciation 1300000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 1700000
otherNonCashItems 2000000.00
freeCashFlow 8300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 21200000.00
netIncome 6100000.00
changeInCash -100000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1100000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 1500000
otherNonCashItems -1700000.00
freeCashFlow 4000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 6000000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1100000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 600000
otherNonCashItems -3300000.00
freeCashFlow 4700000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 4600000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 12800000.00
depreciation 1000000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 1300000
otherNonCashItems 7500000.00
freeCashFlow 11500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 4000000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 1100000
otherNonCashItems -500000.00
freeCashFlow 3200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 3700000.00
changeInCash 100000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 900000
otherNonCashItems -4300000.00
freeCashFlow 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 3300000.00
changeInCash -100000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 10800000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 100000
otherNonCashItems 5200000.00
freeCashFlow 10700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome -5400000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 300000
otherNonCashItems 8200000.00
freeCashFlow 800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1000000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 1600000
otherNonCashItems 3400000.00
freeCashFlow 3200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 4100000.00
changeInCash -100000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 55600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 900000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 1700000
changeInWorkingCapital 600000.00
otherNonCashItems 600000.00
freeCashFlow 4200000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 23820000.00
minorityInterest 124000.00
netIncome 18382000.00
sellingGeneralAdministrative 23784000.00
sellingAndMarketingExpenses 265000.00
grossProfit 57474000.00
reconciledDepreciation 835000.00
ebit 26161000.00
ebitda 28622000.00
depreciationAndAmortization 2461000.00
operatingIncome 2159000.00
otherOperatingExpenses 6839000.00
interestExpense 2217000.00
taxProvision 5562000.00
interestIncome 37104000.00
netInterestIncome 34887000.00
incomeTaxExpense 5562000.00
totalRevenue 57284000.00
totalOperatingExpenses 6301000.00
totalOtherIncomeExpenseNet -21661000.00
netIncomeFromContinuingOps 18258000.00
netIncomeApplicableToCommonShares 18382000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 27319000.00
minorityInterest -781000.00
netIncome 21342000.00
sellingGeneralAdministrative 23655000.00
sellingAndMarketingExpenses 413000.00
grossProfit 56205000.00
reconciledDepreciation 835000.00
ebit 29741000.00
ebitda 32431000.00
depreciationAndAmortization 2690000.00
operatingIncome 2502000.00
otherOperatingExpenses 5421000.00
interestExpense 2411000.00
taxProvision 5988000.00
interestIncome 37650000.00
netInterestIncome 35239000.00
incomeTaxExpense 5988000.00
totalRevenue 55992000.00
totalOperatingExpenses 5421000.00
totalOtherIncomeExpenseNet -24817000.00
netIncomeFromContinuingOps 21331000.00
netIncomeApplicableToCommonShares 21342000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 22165000.00
minorityInterest -770000.00
netIncome 17083000.00
sellingGeneralAdministrative 24904000.00
sellingAndMarketingExpenses 176000.00
grossProfit 54309000.00
reconciledDepreciation 838000.00
ebit 25034000.00
ebitda 27606000.00
depreciationAndAmortization 2572000.00
operatingIncome 2473000.00
otherOperatingExpenses 5806000.00
interestExpense 2869000.00
taxProvision 5082000.00
interestIncome 37650000.00
netInterestIncome 34781000.00
incomeTaxExpense 5082000.00
totalRevenue 54309000.00
totalOperatingExpenses 5806000.00
totalOtherIncomeExpenseNet -19692000.00
netIncomeFromContinuingOps 17083000.00
netIncomeApplicableToCommonShares 17083000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 19628000.00
minorityInterest -3000.00
netIncome 15537000.00
sellingGeneralAdministrative 24617000.00
sellingAndMarketingExpenses 554000.00
grossProfit 54445000.00
reconciledDepreciation 2901000.00
ebit 23005000.00
ebitda 25906000.00
depreciationAndAmortization 2901000.00
operatingIncome 8145.79
otherOperatingExpenses 54436854.21
interestExpense 3374000.00
taxProvision 4094000.00
interestIncome 38411000.00
netInterestIncome 35037000.00
incomeTaxExpense 4094000.00
totalRevenue 54445000.00
totalOperatingExpenses -79005330.00
totalOtherIncomeExpenseNet -19619854.21
netIncomeFromContinuingOps 15534000.00
netIncomeApplicableToCommonShares 15537000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 16833000.00
minorityInterest -40000.00
netIncome 13164000.00
sellingGeneralAdministrative 23889000.00
sellingAndMarketingExpenses 458000.00
grossProfit 55874000.00
reconciledDepreciation 1843000.00
ebit 21383000.00
ebitda 23226000.00
depreciationAndAmortization 1843000.00
operatingIncome 2212.00
otherOperatingExpenses 5330.00
interestExpense 4510000.00
taxProvision 3709000.00
interestIncome 39541000.00
netInterestIncome 35031000.00
incomeTaxExpense 3709000.00
totalRevenue 55874000.00
totalOperatingExpenses 5330.00
totalOtherIncomeExpenseNet -16830788.00
netIncomeFromContinuingOps 13124000.00
netIncomeApplicableToCommonShares 13164000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 19013000.00
minorityInterest -32000.00
netIncome 15035000.00
sellingGeneralAdministrative 24706000.00
sellingAndMarketingExpenses 196000.00
grossProfit 53649000.00
reconciledDepreciation 4387000.00
ebit 19013000.00
depreciationAndAmortization 4387000.00
operatingIncome 19013000.00
otherOperatingExpenses 4954000.00
interestExpense 6236000.00
taxProvision 4010000.00
interestIncome 43619000.00
netInterestIncome 37383000.00
incomeTaxExpense 4010000.00
totalRevenue 57633000.00
totalOperatingExpenses 45000000.00
netIncomeFromContinuingOps 15003000.00
netIncomeApplicableToCommonShares 15035000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -14120000.00
minorityInterest -695000.00
netIncome -11163000.00
sellingGeneralAdministrative 22712000.00
sellingAndMarketingExpenses 401000.00
grossProfit 22298000.00
reconciledDepreciation 4065000.00
ebit -14120000.00
depreciationAndAmortization 4065000.00
operatingIncome -14120000.00
otherOperatingExpenses 6171000.00
interestExpense 9774000.00
taxProvision -2957000.00
interestIncome 46106000.00
netInterestIncome 36332000.00
incomeTaxExpense -2957000.00
totalRevenue 54315000.00
totalOperatingExpenses 79000000.00
netIncomeFromContinuingOps -11163000.00
netIncomeApplicableToCommonShares -11163000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 20585000.00
minorityInterest -1000.00
netIncome 16384000.00
sellingGeneralAdministrative 25248000.00
sellingAndMarketingExpenses 599000.00
grossProfit 57015000.00
reconciledDepreciation 4068000.00
ebit 20585000.00
depreciationAndAmortization 4068000.00
operatingIncome 20585000.00
otherOperatingExpenses 4635000.00
interestExpense 10975000.00
taxProvision 4202000.00
interestIncome 46959000.00
netInterestIncome 35984000.00
incomeTaxExpense 4202000.00
totalRevenue 59314000.00
totalOperatingExpenses 50000000.00
totalOtherIncomeExpenseNet -965000.00
netIncomeFromContinuingOps 16383000.00
netIncomeApplicableToCommonShares 16384000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 20761000.00
minorityInterest -1000.00
netIncome 16360000.00
sellingGeneralAdministrative 24344000.00
sellingAndMarketingExpenses 587000.00
grossProfit 55934000.00
reconciledDepreciation 3857000.00
ebit 20761000.00
depreciationAndAmortization 3857000.00
operatingIncome 20761000.00
otherOperatingExpenses 4834000.00
interestExpense 12175000.00
taxProvision 4402000.00
interestIncome 49571000.00
netInterestIncome 37396000.00
incomeTaxExpense 4402000.00
totalRevenue 56560000.00
totalOperatingExpenses 48000000.00
totalOtherIncomeExpenseNet -924000.00
netIncomeFromContinuingOps 16359000.00
netIncomeApplicableToCommonShares 16360000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 20017000.00
minorityInterest -7000.00
netIncome 15785000.00
sellingGeneralAdministrative 24491000.00
sellingAndMarketingExpenses 504000.00
grossProfit 55205000.00
reconciledDepreciation 4024000.00
ebit 20017000.00
depreciationAndAmortization 4024000.00
operatingIncome 20017000.00
otherOperatingExpenses 5051000.00
interestExpense 11777000.00
taxProvision 4239000.00
interestIncome 48387000.00
netInterestIncome 36610000.00
incomeTaxExpense 4239000.00
totalRevenue 56470000.00
totalOperatingExpenses 49000000.00
totalOtherIncomeExpenseNet -930000.00
netIncomeFromContinuingOps 15778000.00
netIncomeApplicableToCommonShares 15785000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 13440000.00
minorityInterest -1000.00
netIncome 10677000.00
sellingGeneralAdministrative 29126000.00
sellingAndMarketingExpenses 415000.00
grossProfit 53164000.00
reconciledDepreciation 3897000.00
ebit 13440000.00
depreciationAndAmortization 3897000.00
operatingIncome 13440000.00
otherOperatingExpenses 5006000.00
interestExpense 10821000.00
taxProvision 2764000.00
interestIncome 48466000.00
netInterestIncome 37645000.00
incomeTaxExpense 2764000.00
totalRevenue 56465000.00
totalOperatingExpenses 54000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -943000.00
netIncomeFromContinuingOps 10676000.00
netIncomeApplicableToCommonShares 10677000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18877000.00
minorityInterest -685000.00
netIncome 17136000.00
sellingGeneralAdministrative 23683000.00
sellingAndMarketingExpenses 540000.00
grossProfit 53722000.00
reconciledDepreciation 3304000.00
ebit 18877000.00
depreciationAndAmortization 3304000.00
operatingIncome 18877000.00
otherOperatingExpenses 4013000.00
interestExpense 9547000.00
extraordinaryItems 1895000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1746000.00
totalRevenue 56798000.00
totalOperatingExpenses 50000000.00
costOfRevenue 11909000.00
totalOtherIncomeExpenseNet -955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17131000.00
netIncomeApplicableToCommonShares 17136000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20747000.00
minorityInterest -1000.00
netIncome 16682000.00
sellingGeneralAdministrative 23603000.00
sellingAndMarketingExpenses 349000.00
grossProfit 54339000.00
reconciledDepreciation 2625000.00
ebit 20747000.00
depreciationAndAmortization 2625000.00
operatingIncome 20747000.00
otherOperatingExpenses 5138000.00
interestExpense 8504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4066000.00
totalRevenue 53980000.00
totalOperatingExpenses 42000000.00
costOfRevenue 9168000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16681000.00
netIncomeApplicableToCommonShares 16682000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18418000.00
minorityInterest 7000.00
netIncome 14688000.00
sellingGeneralAdministrative 22923000.00
sellingAndMarketingExpenses 369000.00
grossProfit 54254000.00
reconciledDepreciation 2624000.00
ebit 18418000.00
depreciationAndAmortization 2624000.00
operatingIncome 18418000.00
otherOperatingExpenses 5459000.00
interestExpense 7438000.00
extraordinaryItems 0.00
nonRecurring -4319000.00
otherItems 0.00
incomeTaxExpense 3723000.00
totalRevenue 56725000.00
totalOperatingExpenses 43000000.00
costOfRevenue 10575000.00
totalOtherIncomeExpenseNet -3231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14695000.00
netIncomeApplicableToCommonShares 14688000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19915000.00
minorityInterest -1000.00
netIncome 15286000.00
sellingGeneralAdministrative 22808000.00
sellingAndMarketingExpenses 461000.00
grossProfit 55945000.00
reconciledDepreciation 2543000.00
ebit 19915000.00
depreciationAndAmortization 2543000.00
operatingIncome 19915000.00
otherOperatingExpenses 3840000.00
interestExpense 6095000.00
extraordinaryItems 0.00
nonRecurring 4319000.00
otherItems 0.00
incomeTaxExpense 4630000.00
totalRevenue 56639000.00
totalOperatingExpenses 43000000.00
costOfRevenue 7125000.00
totalOtherIncomeExpenseNet -2854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15285000.00
netIncomeApplicableToCommonShares 15286000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13724000.00
minorityInterest 3415000.00
netIncome -6200000.00
sellingGeneralAdministrative 19608000.00
sellingAndMarketingExpenses 386000.00
grossProfit 44780000.00
reconciledDepreciation 2171000.00
ebit 13724000.00
depreciationAndAmortization 2171000.00
operatingIncome 13724000.00
otherOperatingExpenses 22848000.00
interestExpense 4477000.00
extraordinaryItems 0.00
nonRecurring 6551000.00
otherItems 0.00
incomeTaxExpense 19924000.00
totalRevenue 47009000.00
totalOperatingExpenses 33000000.00
costOfRevenue 5554000.00
totalOtherIncomeExpenseNet -8456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6200000.00
netIncomeApplicableToCommonShares -6200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15505000.00
minorityInterest -6830000.00
netIncome 10739000.00
sellingGeneralAdministrative 19446000.00
sellingAndMarketingExpenses 277000.00
grossProfit 43689000.00
reconciledDepreciation 2297000.00
ebit 15505000.00
depreciationAndAmortization 2297000.00
operatingIncome 15505000.00
otherOperatingExpenses 5424000.00
interestExpense 3760000.00
extraordinaryItems 0.00
nonRecurring 826000.00
otherItems 0.00
incomeTaxExpense 4766000.00
totalRevenue 44433000.00
totalOperatingExpenses 32000000.00
costOfRevenue 5093000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10739000.00
netIncomeApplicableToCommonShares 10739000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14338000.00
minorityInterest 3415000.00
netIncome 9433000.00
sellingGeneralAdministrative 19137000.00
sellingAndMarketingExpenses 405000.00
grossProfit 42833000.00
reconciledDepreciation 2303000.00
ebit 14338000.00
depreciationAndAmortization 2303000.00
operatingIncome 14338000.00
otherOperatingExpenses 1821000.00
interestExpense 3272000.00
extraordinaryItems 0.00
nonRecurring -1784000.00
otherItems 0.00
incomeTaxExpense 4905000.00
totalRevenue 42203000.00
totalOperatingExpenses 30000000.00
costOfRevenue 3189000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9433000.00
netIncomeApplicableToCommonShares 9433000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13679000.00
minorityInterest -683000.00
netIncome 9044000.00
sellingGeneralAdministrative 18137000.00
sellingAndMarketingExpenses 386000.00
grossProfit 40339000.00
reconciledDepreciation 2257000.00
ebit 13679000.00
depreciationAndAmortization 2257000.00
operatingIncome 13679000.00
otherOperatingExpenses 984000.00
interestExpense 2923000.00
extraordinaryItems 0.00
nonRecurring 511000.00
otherItems 0.00
incomeTaxExpense 4635000.00
totalRevenue 40008000.00
totalOperatingExpenses 30000000.00
costOfRevenue 3214000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9044000.00
netIncomeApplicableToCommonShares 9044000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14092000.00
minorityInterest -683000.00
netIncome 9408000.00
sellingGeneralAdministrative 17842000.00
sellingAndMarketingExpenses 391000.00
grossProfit 39050000.00
reconciledDepreciation 1870000.00
ebit 14092000.00
depreciationAndAmortization 1870000.00
operatingIncome 14092000.00
otherOperatingExpenses 19923000.00
interestExpense 2932000.00
extraordinaryItems 0.00
nonRecurring 9485000.00
otherItems 0.00
incomeTaxExpense 4684000.00
totalRevenue 41302000.00
totalOperatingExpenses 30000000.00
costOfRevenue 3991000.00
totalOtherIncomeExpenseNet -3292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9468000.00
netIncomeApplicableToCommonShares 9468000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13720000.00
minorityInterest 0.00
netIncome 9374000.00
sellingGeneralAdministrative 17142000.00
sellingAndMarketingExpenses 334000.00
grossProfit 39197000.00
reconciledDepreciation 2542000.00
ebit 13720000.00
depreciationAndAmortization 2542000.00
operatingIncome 13720000.00
otherOperatingExpenses 5704000.00
interestExpense 2797000.00
extraordinaryItems 0.00
nonRecurring -4063000.00
otherItems 0.00
incomeTaxExpense 4346000.00
totalRevenue 39800000.00
totalOperatingExpenses 30000000.00
costOfRevenue 4209000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9374000.00
netIncomeApplicableToCommonShares 9374000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13743000.00
minorityInterest 0.00
netIncome 8920000.00
sellingGeneralAdministrative 17678000.00
sellingAndMarketingExpenses 372000.00
grossProfit 40002000.00
reconciledDepreciation 3064000.00
ebit 13743000.00
depreciationAndAmortization 3064000.00
operatingIncome 13743000.00
otherOperatingExpenses 1334000.00
interestExpense 2659000.00
extraordinaryItems 0.00
nonRecurring 682000.00
otherItems 0.00
incomeTaxExpense 4823000.00
totalRevenue 39756000.00
totalOperatingExpenses 29000000.00
costOfRevenue 3104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8873000.00
netIncomeApplicableToCommonShares 8933000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12649000.00
minorityInterest 0.00
netIncome 8274000.00
sellingGeneralAdministrative 17153000.00
sellingAndMarketingExpenses 284000.00
grossProfit 37700000.00
reconciledDepreciation 2532000.00
ebit 12649000.00
depreciationAndAmortization 2532000.00
operatingIncome 12649000.00
otherOperatingExpenses 0.00
interestExpense 2367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4375000.00
totalRevenue 38684000.00
totalOperatingExpenses 29000000.00
costOfRevenue 3777000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8274000.00
netIncomeApplicableToCommonShares 8274000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9631000.00
minorityInterest -683000.00
netIncome -6355000.00
sellingGeneralAdministrative 35455000.00
sellingAndMarketingExpenses 656000.00
grossProfit 37320000.00
reconciledDepreciation 2482000.00
ebit -9631000.00
depreciationAndAmortization 2482000.00
operatingIncome -9631000.00
otherOperatingExpenses 14375000.00
interestExpense 2337000.00
extraordinaryItems 0.00
nonRecurring 7057000.00
otherItems 0.00
incomeTaxExpense -3276000.00
totalRevenue 38628000.00
totalOperatingExpenses 51000000.00
costOfRevenue 4114000.00
totalOtherIncomeExpenseNet -30391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6355000.00
netIncomeApplicableToCommonShares -6355000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11580000.00
minorityInterest 0.00
netIncome 7496000.00
sellingGeneralAdministrative 16537000.00
sellingAndMarketingExpenses 410000.00
grossProfit 36983000.00
reconciledDepreciation 2377000.00
ebit 11580000.00
depreciationAndAmortization 2377000.00
operatingIncome 11580000.00
otherOperatingExpenses 0.00
interestExpense 2196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4084000.00
totalRevenue 37690000.00
totalOperatingExpenses 29000000.00
costOfRevenue 3396000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7496000.00
netIncomeApplicableToCommonShares 7496000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12415000.00
minorityInterest 0.00
netIncome 8119000.00
sellingGeneralAdministrative 16527000.00
sellingAndMarketingExpenses 479000.00
grossProfit 38397000.00
reconciledDepreciation 1460000.00
ebit 12415000.00
depreciationAndAmortization 1460000.00
operatingIncome 12415000.00
otherOperatingExpenses 0.00
interestExpense 1923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4296000.00
totalRevenue 38873000.00
totalOperatingExpenses 29000000.00
costOfRevenue 2773000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8119000.00
netIncomeApplicableToCommonShares 8119000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11562000.00
minorityInterest 0.00
netIncome 7494000.00
sellingGeneralAdministrative 16351000.00
sellingAndMarketingExpenses 557000.00
grossProfit 38991000.00
reconciledDepreciation 3094000.00
ebit 11562000.00
depreciationAndAmortization 3094000.00
operatingIncome 11562000.00
otherOperatingExpenses 0.00
interestExpense 1959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4068000.00
totalRevenue 39103000.00
totalOperatingExpenses 30000000.00
costOfRevenue 2528000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7494000.00
netIncomeApplicableToCommonShares 7494000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10754000.00
minorityInterest -683000.00
netIncome 7044000.00
sellingGeneralAdministrative 5644000.00
sellingAndMarketingExpenses 400000.00
grossProfit 32686000.00
reconciledDepreciation 4312000.00
ebit 10754000.00
depreciationAndAmortization 4312000.00
operatingIncome 10754000.00
otherOperatingExpenses 12246000.00
interestExpense 1568000.00
extraordinaryItems 0.00
nonRecurring 2373000.00
otherItems 0.00
incomeTaxExpense 3710000.00
totalRevenue 33245000.00
totalOperatingExpenses 21000000.00
costOfRevenue 1252000.00
totalOtherIncomeExpenseNet -5614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7044000.00
netIncomeApplicableToCommonShares 7044000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10208000.00
minorityInterest 0.00
netIncome 6506000.00
sellingGeneralAdministrative 13150000.00
sellingAndMarketingExpenses 310000.00
grossProfit 30169000.00
reconciledDepreciation 1554000.00
ebit 10208000.00
depreciationAndAmortization 1554000.00
operatingIncome 10208000.00
otherOperatingExpenses 0.00
interestExpense 1573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3702000.00
totalRevenue 30421000.00
totalOperatingExpenses 22000000.00
costOfRevenue 2123000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6506000.00
netIncomeApplicableToCommonShares 6506000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11673000.00
minorityInterest 0.00
netIncome 7604000.00
sellingGeneralAdministrative 11745000.00
sellingAndMarketingExpenses 455000.00
grossProfit 32299000.00
reconciledDepreciation 1002000.00
ebit 11673000.00
depreciationAndAmortization 1002000.00
operatingIncome 11673000.00
otherOperatingExpenses 0.00
interestExpense 1499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4069000.00
totalRevenue 32199000.00
totalOperatingExpenses 22000000.00
costOfRevenue 1399000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7604000.00
netIncomeApplicableToCommonShares 7604000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10213000.00
minorityInterest 0.00
netIncome 6689000.00
sellingGeneralAdministrative 10690000.00
sellingAndMarketingExpenses 339000.00
grossProfit 29112000.00
reconciledDepreciation 2108000.00
ebit 10213000.00
depreciationAndAmortization 2108000.00
operatingIncome 10213000.00
otherOperatingExpenses 0.00
interestExpense 1438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3524000.00
totalRevenue 29862000.00
totalOperatingExpenses 21000000.00
costOfRevenue 2188000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6689000.00
netIncomeApplicableToCommonShares 6689000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9890000.00
minorityInterest 0.00
netIncome 6471000.00
sellingGeneralAdministrative 4070000.00
sellingAndMarketingExpenses 431000.00
grossProfit 30548000.00
reconciledDepreciation 7604000.00
ebit 9890000.00
depreciationAndAmortization 7604000.00
operatingIncome 9890000.00
otherOperatingExpenses 0.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3419000.00
totalRevenue 32445000.00
totalOperatingExpenses 24000000.00
costOfRevenue 2212000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6471000.00
netIncomeApplicableToCommonShares 6471000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9638000.00
minorityInterest 0.00
netIncome 6401000.00
sellingGeneralAdministrative 13546000.00
sellingAndMarketingExpenses 302000.00
grossProfit 28961000.00
reconciledDepreciation 877000.00
ebit 9638000.00
depreciationAndAmortization 877000.00
operatingIncome 9638000.00
otherOperatingExpenses 0.00
interestExpense 1287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3237000.00
totalRevenue 29652000.00
totalOperatingExpenses 21000000.00
costOfRevenue 2246000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6401000.00
netIncomeApplicableToCommonShares 6401000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9342000.00
minorityInterest 0.00
netIncome 6252000.00
sellingGeneralAdministrative 13853000.00
sellingAndMarketingExpenses 380000.00
grossProfit 29866000.00
reconciledDepreciation 787000.00
ebit 9342000.00
depreciationAndAmortization 787000.00
operatingIncome 9342000.00
otherOperatingExpenses 0.00
interestExpense 1294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3090000.00
totalRevenue 30483000.00
totalOperatingExpenses 22000000.00
costOfRevenue 2294000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6252000.00
netIncomeApplicableToCommonShares 6252000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8160000.00
minorityInterest 0.00
netIncome 5320000.00
sellingGeneralAdministrative 11393000.00
sellingAndMarketingExpenses 412000.00
grossProfit 28395000.00
reconciledDepreciation 944000.00
ebit 8160000.00
depreciationAndAmortization 944000.00
operatingIncome 8160000.00
otherOperatingExpenses 0.00
interestExpense 1446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2840000.00
totalRevenue 29199000.00
totalOperatingExpenses 22000000.00
costOfRevenue 2250000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5320000.00
netIncomeApplicableToCommonShares 5320000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7977000.00
minorityInterest 0.00
netIncome 5304000.00
sellingGeneralAdministrative 10394000.00
sellingAndMarketingExpenses 363000.00
grossProfit 29082000.00
reconciledDepreciation -3892000.00
ebit 7977000.00
depreciationAndAmortization -3892000.00
operatingIncome 7857000.00
otherOperatingExpenses 0.00
interestExpense 1786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2673000.00
totalRevenue 28226000.00
totalOperatingExpenses 23000000.00
costOfRevenue 2786000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5226000.00
netIncomeApplicableToCommonShares 5226000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8310000.00
minorityInterest 0.00
netIncome 5425000.00
sellingGeneralAdministrative 13561000.00
sellingAndMarketingExpenses 267000.00
grossProfit 27199000.00
reconciledDepreciation 2941000.00
ebit 8310000.00
depreciationAndAmortization 2941000.00
operatingIncome 8310000.00
otherOperatingExpenses 0.00
interestExpense 2130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2885000.00
totalRevenue 28199000.00
totalOperatingExpenses 22000000.00
costOfRevenue 3130000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5425000.00
netIncomeApplicableToCommonShares 5425000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8024000.00
minorityInterest 0.00
netIncome 5261000.00
sellingGeneralAdministrative 10332000.00
sellingAndMarketingExpenses 359000.00
grossProfit 26269000.00
reconciledDepreciation 3982000.00
ebit 8024000.00
depreciationAndAmortization 3982000.00
operatingIncome 8024000.00
otherOperatingExpenses 0.00
interestExpense 2285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2763000.00
totalRevenue 27272000.00
totalOperatingExpenses 20000000.00
costOfRevenue 3288000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5261000.00
netIncomeApplicableToCommonShares 5261000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8026000.00
minorityInterest 0.00
netIncome 5235000.00
sellingGeneralAdministrative 9884000.00
sellingAndMarketingExpenses 320000.00
grossProfit 24568000.00
reconciledDepreciation 509000.00
ebit 8026000.00
depreciationAndAmortization 509000.00
operatingIncome 8026000.00
otherOperatingExpenses 0.00
interestExpense 2387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2791000.00
totalRevenue 25568000.00
totalOperatingExpenses 20000000.00
costOfRevenue 3387000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5235000.00
netIncomeApplicableToCommonShares 5235000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7886000.00
minorityInterest 0.00
netIncome 5170000.00
sellingGeneralAdministrative 12706000.00
sellingAndMarketingExpenses 257000.00
grossProfit 90840000.00
reconciledDepreciation -3182000.00
ebit 7886000.00
depreciationAndAmortization -3182000.00
operatingIncome 10547000.00
otherOperatingExpenses 0.00
interestExpense 2772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2716000.00
totalRevenue 25417000.00
totalOperatingExpenses 21000000.00
costOfRevenue 3828000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5004000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7117000.00
minorityInterest 0.00
netIncome 5022000.00
sellingGeneralAdministrative 10995000.00
sellingAndMarketingExpenses 204000.00
grossProfit 23102000.00
reconciledDepreciation 2680000.00
ebit 7117000.00
depreciationAndAmortization 2680000.00
operatingIncome 7117000.00
otherOperatingExpenses 0.00
interestExpense 3018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2095000.00
totalRevenue 24930000.00
totalOperatingExpenses 20000000.00
costOfRevenue 4846000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5022000.00
netIncomeApplicableToCommonShares 5022000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7176000.00
minorityInterest 0.00
netIncome 4805000.00
sellingGeneralAdministrative 10845000.00
sellingAndMarketingExpenses 441000.00
grossProfit 22045000.00
reconciledDepreciation 2089000.00
ebit 7176000.00
depreciationAndAmortization 2089000.00
operatingIncome 7176000.00
otherOperatingExpenses 0.00
interestExpense 3052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2371000.00
totalRevenue 23964000.00
totalOperatingExpenses 19000000.00
costOfRevenue 4971000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4805000.00
netIncomeApplicableToCommonShares 4805000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7135000.00
minorityInterest 0.00
netIncome 4716000.00
sellingGeneralAdministrative 8556000.00
sellingAndMarketingExpenses 264000.00
grossProfit 0.00
reconciledDepreciation 1438000.00
ebit 7135000.00
depreciationAndAmortization 1438000.00
operatingIncome 9636000.00
otherOperatingExpenses 0.00
interestExpense 2819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2419000.00
totalRevenue 22617000.00
totalOperatingExpenses 18000000.00
costOfRevenue 4104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4716000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8198000.00
minorityInterest 0.00
netIncome 5565000.00
sellingGeneralAdministrative 9088000.00
sellingAndMarketingExpenses 321000.00
grossProfit 71671000.00
reconciledDepreciation -2464000.00
ebit 8198000.00
depreciationAndAmortization -2464000.00
operatingIncome 10875000.00
otherOperatingExpenses 0.00
interestExpense 3405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2633000.00
totalRevenue 24473000.00
totalOperatingExpenses 20000000.00
costOfRevenue 4916000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5565000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1766000.00
minorityInterest 0.00
netIncome -1020000.00
sellingGeneralAdministrative 9109000.00
sellingAndMarketingExpenses 303000.00
grossProfit 0.00
reconciledDepreciation 1376000.00
ebit -1766000.00
depreciationAndAmortization 1376000.00
operatingIncome 5640000.00
otherOperatingExpenses 0.00
interestExpense 3691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -746000.00
totalRevenue 21835000.00
totalOperatingExpenses 22000000.00
costOfRevenue 7927000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2406000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3844000.00
minorityInterest 0.00
netIncome 2406000.00
sellingGeneralAdministrative 7008000.00
sellingAndMarketingExpenses 256000.00
grossProfit 0.00
reconciledDepreciation 773000.00
ebit 3844000.00
depreciationAndAmortization 773000.00
operatingIncome 6855000.00
otherOperatingExpenses 0.00
interestExpense 2773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1438000.00
totalRevenue 16941000.00
totalOperatingExpenses 15000000.00
costOfRevenue 3767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2406000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3410000.00
minorityInterest 0.00
netIncome 2223000.00
sellingGeneralAdministrative 7159000.00
sellingAndMarketingExpenses 262000.00
grossProfit 0.00
reconciledDepreciation 799000.00
ebit 3410000.00
depreciationAndAmortization 799000.00
operatingIncome 6092000.00
otherOperatingExpenses 0.00
interestExpense 2777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 18428000.00
totalOperatingExpenses 17000000.00
costOfRevenue 5890000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2223000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4066000.00
minorityInterest 0.00
netIncome 2637000.00
sellingGeneralAdministrative 7391000.00
sellingAndMarketingExpenses 310000.00
grossProfit 62379000.00
reconciledDepreciation 849000.00
ebit 4066000.00
depreciationAndAmortization 849000.00
operatingIncome 6728000.00
otherOperatingExpenses 0.00
interestExpense 3266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1429000.00
totalRevenue 17466000.00
totalOperatingExpenses 16000000.00
costOfRevenue 4568000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2637000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3979000.00
minorityInterest 0.00
netIncome 2619000.00
sellingGeneralAdministrative 6868000.00
sellingAndMarketingExpenses 196000.00
grossProfit 0.00
reconciledDepreciation 872000.00
ebit 3979000.00
depreciationAndAmortization 872000.00
operatingIncome 5666000.00
otherOperatingExpenses 0.00
interestExpense 3856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1360000.00
totalRevenue 16973000.00
totalOperatingExpenses 17000000.00
costOfRevenue 6161000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2619000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3740000.00
minorityInterest 0.00
netIncome 2449000.00
sellingGeneralAdministrative 7985000.00
sellingAndMarketingExpenses 346000.00
grossProfit 0.00
reconciledDepreciation 793000.00
ebit 3740000.00
depreciationAndAmortization 793000.00
operatingIncome 6628000.00
otherOperatingExpenses 0.00
interestExpense 4310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1291000.00
totalRevenue 17713000.00
totalOperatingExpenses 18000000.00
costOfRevenue 5996000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2449000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4052000.00
minorityInterest 0.00
netIncome 2632000.00
sellingGeneralAdministrative 7383000.00
sellingAndMarketingExpenses 232000.00
grossProfit 0.00
reconciledDepreciation 592000.00
ebit 4052000.00
depreciationAndAmortization 592000.00
operatingIncome 6354000.00
otherOperatingExpenses 0.00
interestExpense 4667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1420000.00
totalRevenue 17111000.00
totalOperatingExpenses 18000000.00
costOfRevenue 6258000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2632000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1452000.00
minorityInterest 0.00
netIncome 1007000.00
sellingGeneralAdministrative 5612000.00
sellingAndMarketingExpenses 356000.00
grossProfit 53014000.00
reconciledDepreciation 524000.00
ebit 1452000.00
depreciationAndAmortization 524000.00
operatingIncome 3764000.00
otherOperatingExpenses 0.00
interestExpense 5307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 14796000.00
totalOperatingExpenses 18000000.00
costOfRevenue 8205000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1007000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3830000.00
minorityInterest 0.00
netIncome 2255000.00
sellingGeneralAdministrative 6259000.00
sellingAndMarketingExpenses 265000.00
grossProfit 0.00
reconciledDepreciation 544000.00
ebit 3830000.00
depreciationAndAmortization 544000.00
operatingIncome 5755000.00
otherOperatingExpenses 0.00
interestExpense 5107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1575000.00
totalRevenue 15041000.00
totalOperatingExpenses 16000000.00
costOfRevenue 6169000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2255000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4751000.00
minorityInterest 0.00
netIncome 3165000.00
sellingGeneralAdministrative 5479000.00
sellingAndMarketingExpenses 222000.00
grossProfit 0.00
reconciledDepreciation 427000.00
ebit 4751000.00
depreciationAndAmortization 427000.00
operatingIncome 6568000.00
otherOperatingExpenses 0.00
interestExpense 4929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1586000.00
totalRevenue 14535000.00
totalOperatingExpenses 15000000.00
costOfRevenue 5710000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3165000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4305000.00
minorityInterest 0.00
netIncome 2898000.00
sellingGeneralAdministrative 5811000.00
sellingAndMarketingExpenses 272000.00
grossProfit 0.00
reconciledDepreciation 425000.00
ebit 4305000.00
depreciationAndAmortization 425000.00
operatingIncome 5849000.00
otherOperatingExpenses 0.00
interestExpense 5454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1407000.00
totalRevenue 14238000.00
totalOperatingExpenses 15000000.00
costOfRevenue 6308000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2898000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4661000.00
minorityInterest 0.00
netIncome 3078000.00
sellingGeneralAdministrative 5765000.00
sellingAndMarketingExpenses 117000.00
grossProfit 53799000.00
reconciledDepreciation 408000.00
ebit 4661000.00
depreciationAndAmortization 408000.00
operatingIncome 6218000.00
otherOperatingExpenses 0.00
interestExpense 5647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1583000.00
totalRevenue 14053000.00
totalOperatingExpenses 15000000.00
costOfRevenue 6048000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3078000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5090000.00
minorityInterest 0.00
netIncome 3455000.00
sellingGeneralAdministrative 5592000.00
sellingAndMarketingExpenses 237000.00
grossProfit 0.00
reconciledDepreciation 413000.00
ebit 5090000.00
depreciationAndAmortization 413000.00
operatingIncome 6604000.00
otherOperatingExpenses 0.00
interestExpense 5448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1635000.00
totalRevenue 13870000.00
totalOperatingExpenses 14000000.00
costOfRevenue 5448000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3455000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4585000.00
minorityInterest 0.00
netIncome 3091000.00
sellingGeneralAdministrative 5038000.00
sellingAndMarketingExpenses 355000.00
grossProfit 0.00
reconciledDepreciation 387000.00
ebit 4585000.00
depreciationAndAmortization 387000.00
operatingIncome 6688000.00
otherOperatingExpenses 0.00
interestExpense 4736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 13578000.00
totalOperatingExpenses 14000000.00
costOfRevenue 4976000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3091000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5837000.00
minorityInterest 0.00
netIncome 3976000.00
sellingGeneralAdministrative 5269000.00
sellingAndMarketingExpenses 316000.00
grossProfit 0.00
reconciledDepreciation 388000.00
ebit 5837000.00
depreciationAndAmortization 388000.00
operatingIncome 6089000.00
otherOperatingExpenses 0.00
interestExpense 4145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1861000.00
totalRevenue 14522000.00
totalOperatingExpenses 13000000.00
costOfRevenue 4395000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3976000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4992000.00
minorityInterest 0.00
netIncome 3208000.00
sellingGeneralAdministrative 4933000.00
sellingAndMarketingExpenses 238000.00
grossProfit 50828000.00
reconciledDepreciation 359000.00
ebit 4992000.00
depreciationAndAmortization 359000.00
operatingIncome 6433000.00
otherOperatingExpenses 0.00
interestExpense 4021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1784000.00
totalRevenue 13049000.00
totalOperatingExpenses 12000000.00
costOfRevenue 4232000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3208000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4865000.00
minorityInterest 0.00
netIncome 3235000.00
sellingGeneralAdministrative 4996000.00
sellingAndMarketingExpenses 187000.00
grossProfit 0.00
reconciledDepreciation 364000.00
ebit 4865000.00
depreciationAndAmortization 364000.00
operatingIncome 6213000.00
otherOperatingExpenses 0.00
interestExpense 3627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1630000.00
totalRevenue 12953000.00
totalOperatingExpenses 12000000.00
costOfRevenue 3885000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3235000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4767000.00
minorityInterest 0.00
netIncome 3137000.00
sellingGeneralAdministrative 4965000.00
sellingAndMarketingExpenses 273000.00
grossProfit 0.00
reconciledDepreciation 365000.00
ebit 4767000.00
depreciationAndAmortization 365000.00
operatingIncome 6221000.00
otherOperatingExpenses 0.00
interestExpense 2795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1630000.00
totalRevenue 12878000.00
totalOperatingExpenses 11000000.00
costOfRevenue 3004000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3137000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4781000.00
minorityInterest 0.00
netIncome 3136000.00
sellingGeneralAdministrative 5147000.00
sellingAndMarketingExpenses 200000.00
grossProfit 0.00
reconciledDepreciation 367000.00
ebit 4781000.00
depreciationAndAmortization 367000.00
operatingIncome 6006000.00
otherOperatingExpenses 0.00
interestExpense 2164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1645000.00
totalRevenue 12780000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2318000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3136000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4387000.00
minorityInterest 0.00
netIncome 2884000.00
sellingGeneralAdministrative 5183000.00
sellingAndMarketingExpenses 277000.00
grossProfit 48851000.00
reconciledDepreciation 369000.00
ebit 4387000.00
depreciationAndAmortization 369000.00
operatingIncome 5907000.00
otherOperatingExpenses 0.00
interestExpense 1965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1503000.00
totalRevenue 12698000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2138000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2884000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4375000.00
minorityInterest 0.00
netIncome 2876000.00
sellingGeneralAdministrative 5412000.00
sellingAndMarketingExpenses 195000.00
grossProfit 0.00
reconciledDepreciation 401000.00
ebit 4375000.00
depreciationAndAmortization 401000.00
operatingIncome 5697000.00
otherOperatingExpenses 0.00
interestExpense 1788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1499000.00
totalRevenue 12771000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1997000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2876000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4305000.00
minorityInterest 0.00
netIncome 2788000.00
sellingGeneralAdministrative 4694000.00
sellingAndMarketingExpenses 312000.00
grossProfit 0.00
reconciledDepreciation 390000.00
ebit 4305000.00
depreciationAndAmortization 390000.00
operatingIncome 6006000.00
otherOperatingExpenses 0.00
interestExpense 1544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1517000.00
totalRevenue 12362000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1737000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2788000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4211000.00
minorityInterest 0.00
netIncome 2802000.00
sellingGeneralAdministrative 4648000.00
grossProfit 0.00
reconciledDepreciation 356000.00
ebit 4211000.00
depreciationAndAmortization 356000.00
operatingIncome 5575000.00
otherOperatingExpenses 0.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1409000.00
totalRevenue 11782000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1490000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2802000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3064000.00
minorityInterest 0.00
netIncome 2087000.00
sellingGeneralAdministrative 5603000.00
grossProfit 45722000.00
reconciledDepreciation 281000.00
ebit 3064000.00
depreciationAndAmortization 281000.00
operatingIncome 4830000.00
otherOperatingExpenses 0.00
interestExpense 1232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 977000.00
totalRevenue 11217000.00
totalOperatingExpenses 0.00
costOfRevenue 1570000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2087000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3159000.00
minorityInterest 0.00
netIncome 2109000.00
sellingGeneralAdministrative 4704000.00
grossProfit 0.00
reconciledDepreciation 341000.00
ebit 3159000.00
depreciationAndAmortization 341000.00
operatingIncome 4884000.00
otherOperatingExpenses 0.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1050000.00
totalRevenue 11074000.00
totalOperatingExpenses 0.00
costOfRevenue 1342000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2109000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3239000.00
minorityInterest 0.00
netIncome 2129000.00
sellingGeneralAdministrative 4759000.00
grossProfit 0.00
reconciledDepreciation 357000.00
ebit 3239000.00
depreciationAndAmortization 357000.00
operatingIncome 5051000.00
otherOperatingExpenses 0.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1110000.00
totalRevenue 11388000.00
totalOperatingExpenses 0.00
costOfRevenue 1271000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2129000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4635000.00
minorityInterest 0.00
netIncome 3020000.00
sellingGeneralAdministrative 5123000.00
grossProfit 0.00
reconciledDepreciation 331000.00
ebit 4635000.00
depreciationAndAmortization 331000.00
operatingIncome 6361000.00
otherOperatingExpenses 0.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1615000.00
totalRevenue 12943000.00
totalOperatingExpenses 0.00
costOfRevenue 1270000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3020000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4289000.00
minorityInterest 0.00
netIncome 2795000.00
sellingGeneralAdministrative 4432000.00
grossProfit 50758000.00
reconciledDepreciation 251000.00
ebit 4289000.00
depreciationAndAmortization 251000.00
operatingIncome 6029000.00
otherOperatingExpenses 0.00
interestExpense 1069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1548000.00
totalRevenue 11040000.00
totalOperatingExpenses 0.00
costOfRevenue 1152000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2741000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4427000.00
minorityInterest 0.00
netIncome 3083000.00
sellingGeneralAdministrative 5473000.00
grossProfit 0.00
reconciledDepreciation 316000.00
ebit 4427000.00
depreciationAndAmortization 316000.00
operatingIncome 6453000.00
otherOperatingExpenses 0.00
interestExpense 1066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 13333000.00
totalOperatingExpenses 0.00
costOfRevenue 1233000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2933000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4191000.00
minorityInterest 0.00
netIncome 809000.00
sellingGeneralAdministrative 4768000.00
grossProfit 0.00
reconciledDepreciation 351000.00
ebit 4191000.00
depreciationAndAmortization 351000.00
operatingIncome 7306000.00
otherOperatingExpenses 0.00
interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1454000.00
totalRevenue 13612000.00
totalOperatingExpenses 0.00
costOfRevenue 1349000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2737000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4121000.00
minorityInterest 0.00
netIncome 2669000.00
sellingGeneralAdministrative 5775000.00
grossProfit 0.00
reconciledDepreciation 372000.00
ebit 4121000.00
depreciationAndAmortization 372000.00
operatingIncome 6540000.00
otherOperatingExpenses 0.00
interestExpense 1096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1452000.00
totalRevenue 13948000.00
totalOperatingExpenses 0.00
costOfRevenue 1346000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2861000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4260000.00
minorityInterest 0.00
netIncome 2670000.00
sellingGeneralAdministrative 6409000.00
grossProfit 50055000.00
reconciledDepreciation 779000.00
ebit 4260000.00
depreciationAndAmortization 779000.00
operatingIncome 7357000.00
otherOperatingExpenses 0.00
interestExpense 1228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1590000.00
totalRevenue 15477000.00
totalOperatingExpenses 0.00
costOfRevenue 1478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3161000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4077000.00
minorityInterest 0.00
netIncome 2672000.00
sellingGeneralAdministrative 5425000.00
grossProfit 0.00
reconciledDepreciation 363000.00
ebit 4077000.00
depreciationAndAmortization 363000.00
operatingIncome 5919000.00
otherOperatingExpenses 0.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1405000.00
totalRevenue 12547000.00
totalOperatingExpenses 0.00
costOfRevenue 1339000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2649000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3726000.00
minorityInterest 0.00
netIncome 2456000.00
sellingGeneralAdministrative 4862000.00
grossProfit 0.00
reconciledDepreciation 360000.00
ebit 3726000.00
depreciationAndAmortization 360000.00
operatingIncome 5489000.00
otherOperatingExpenses 0.00
interestExpense 1013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1270000.00
totalRevenue 11667000.00
totalOperatingExpenses 0.00
costOfRevenue 1263000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2452000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3669000.00
minorityInterest 0.00
netIncome 2409000.00
sellingGeneralAdministrative 5025000.00
grossProfit 0.00
reconciledDepreciation 363000.00
ebit 3669000.00
depreciationAndAmortization 363000.00
operatingIncome 4610000.00
otherOperatingExpenses 0.00
interestExpense 1154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1260000.00
totalRevenue 11364000.00
totalOperatingExpenses 0.00
costOfRevenue 1404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2380000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3529000.00
minorityInterest 0.00
netIncome 2309000.00
sellingGeneralAdministrative 6186000.00
grossProfit 43639000.00
reconciledDepreciation 724000.00
ebit 3529000.00
depreciationAndAmortization 724000.00
operatingIncome 4745000.00
otherOperatingExpenses 0.00
interestExpense 1450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1220000.00
totalRevenue 11995000.00
totalOperatingExpenses 0.00
costOfRevenue 1750000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2309000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3746000.00
minorityInterest 0.00
netIncome 2470000.00
sellingGeneralAdministrative 4183000.00
grossProfit 0.00
reconciledDepreciation 87000.00
ebit 3746000.00
depreciationAndAmortization 87000.00
operatingIncome 5434000.00
otherOperatingExpenses 0.00
interestExpense 1689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1276000.00
totalRevenue 10894000.00
totalOperatingExpenses 0.00
costOfRevenue 1889000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2470000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3383000.00
minorityInterest 0.00
netIncome 2159000.00
sellingGeneralAdministrative 4819000.00
grossProfit 0.00
reconciledDepreciation 404000.00
ebit 3383000.00
depreciationAndAmortization 404000.00
operatingIncome 4756000.00
otherOperatingExpenses 0.00
interestExpense 1549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 11174000.00
totalOperatingExpenses 0.00
costOfRevenue 1749000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2159000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3238000.00
minorityInterest 0.00
netIncome 2188000.00
sellingGeneralAdministrative 4674000.00
grossProfit 0.00
reconciledDepreciation 497000.00
ebit 3238000.00
depreciationAndAmortization 497000.00
operatingIncome 4014000.00
otherOperatingExpenses 0.00
interestExpense 1614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1050000.00
totalRevenue 10776000.00
totalOperatingExpenses 0.00
costOfRevenue 2114000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2188000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3453000.00
minorityInterest 0.00
netIncome 2291000.00
sellingGeneralAdministrative 5660000.00
grossProfit 42390000.00
reconciledDepreciation 513000.00
ebit 3453000.00
depreciationAndAmortization 513000.00
operatingIncome 5010000.00
otherOperatingExpenses 0.00
interestExpense 1961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1162000.00
totalRevenue 11044000.00
totalOperatingExpenses 0.00
costOfRevenue 2023000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2291000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3445000.00
minorityInterest 0.00
netIncome 2303000.00
sellingGeneralAdministrative 3928000.00
grossProfit 0.00
reconciledDepreciation 368000.00
ebit 3445000.00
depreciationAndAmortization 368000.00
operatingIncome 5092000.00
otherOperatingExpenses 0.00
interestExpense 1835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1142000.00
totalRevenue 10536000.00
totalOperatingExpenses 0.00
costOfRevenue 1898000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2303000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2851000.00
minorityInterest 0.00
netIncome 1707000.00
sellingGeneralAdministrative 4101000.00
grossProfit 0.00
reconciledDepreciation 378000.00
ebit 2851000.00
depreciationAndAmortization 378000.00
operatingIncome 5101000.00
otherOperatingExpenses 0.00
interestExpense 1677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1144000.00
totalRevenue 10731000.00
totalOperatingExpenses 0.00
costOfRevenue 1739000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1707000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2945000.00
minorityInterest 0.00
netIncome 1960000.00
sellingGeneralAdministrative 4297000.00
grossProfit 0.00
reconciledDepreciation 365000.00
ebit 2945000.00
depreciationAndAmortization 365000.00
operatingIncome 4572000.00
otherOperatingExpenses 0.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 985000.00
totalRevenue 10329000.00
totalOperatingExpenses 0.00
costOfRevenue 1662000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1960000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 5100000.00
reconciledDepreciation 400000.00
ebit 3200000.00
depreciationAndAmortization 400000.00
interestExpense 1700000.00
incomeTaxExpense 1100000.00
totalRevenue 10300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
sellingGeneralAdministrative 4500000.00
reconciledDepreciation 300000.00
ebit 2900000.00
depreciationAndAmortization 300000.00
interestExpense 1500000.00
incomeTaxExpense 900000.00
totalRevenue 10100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
sellingGeneralAdministrative 4500000.00
reconciledDepreciation 300000.00
ebit 2900000.00
depreciationAndAmortization 300000.00
interestExpense 1300000.00
incomeTaxExpense 900000.00
totalRevenue 10800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 4100000.00
reconciledDepreciation 300000.00
ebit 2800000.00
depreciationAndAmortization 300000.00
interestExpense 1300000.00
incomeTaxExpense 1000000.00
totalRevenue 10000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 5000000.00
reconciledDepreciation 200000.00
ebit 2600000.00
depreciationAndAmortization 200000.00
interestExpense 1400000.00
incomeTaxExpense 800000.00
totalRevenue 9100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 3700000.00
reconciledDepreciation 400000.00
ebit 2600000.00
depreciationAndAmortization 400000.00
interestExpense 1500000.00
incomeTaxExpense 900000.00
totalRevenue 8900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 3800000.00
reconciledDepreciation 300000.00
ebit 2500000.00
depreciationAndAmortization 300000.00
interestExpense 1500000.00
incomeTaxExpense 900000.00
totalRevenue 8900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 3400000.00
reconciledDepreciation 400000.00
ebit 2600000.00
depreciationAndAmortization 400000.00
interestExpense 1500000.00
incomeTaxExpense 900000.00
totalRevenue 8300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 4400000.00
reconciledDepreciation 200000.00
ebit 2500000.00
depreciationAndAmortization 200000.00
interestExpense 1600000.00
incomeTaxExpense 800000.00
totalRevenue 8100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 3000000.00
reconciledDepreciation 400000.00
ebit 2300000.00
depreciationAndAmortization 400000.00
interestExpense 1800000.00
incomeTaxExpense 800000.00
totalRevenue 7600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 2800000.00
reconciledDepreciation 200000.00
ebit 2100000.00
depreciationAndAmortization 200000.00
interestExpense 1900000.00
incomeTaxExpense 700000.00
totalRevenue 7300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 2900000.00
reconciledDepreciation 300000.00
ebit 2200000.00
depreciationAndAmortization 300000.00
interestExpense 1700000.00
incomeTaxExpense 700000.00
totalRevenue 7100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 3400000.00
reconciledDepreciation 200000.00
ebit 2200000.00
depreciationAndAmortization 200000.00
interestExpense 1500000.00
incomeTaxExpense 700000.00
totalRevenue 7000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 2500000.00
reconciledDepreciation 400000.00
ebit 2200000.00
depreciationAndAmortization 400000.00
interestExpense 1600000.00
incomeTaxExpense 700000.00
totalRevenue 6900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 2600000.00
reconciledDepreciation 300000.00
ebit 1900000.00
depreciationAndAmortization 300000.00
interestExpense 1600000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 3700000.00
reconciledDepreciation 300000.00
ebit 2600000.00
depreciationAndAmortization 300000.00
interestExpense 1800000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 3700000.00
reconciledDepreciation 300000.00
ebit 1700000.00
depreciationAndAmortization 300000.00
interestExpense 1800000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 2400000.00
reconciledDepreciation 200000.00
ebit 1900000.00
depreciationAndAmortization 200000.00
interestExpense 1900000.00
incomeTaxExpense 600000.00
totalRevenue 6500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 2400000.00
reconciledDepreciation 300000.00
ebit 1600000.00
depreciationAndAmortization 300000.00
interestExpense 1900000.00
incomeTaxExpense 500000.00
totalRevenue 6400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 2200000.00
reconciledDepreciation 200000.00
ebit 1600000.00
depreciationAndAmortization 200000.00
interestExpense 1600000.00
incomeTaxExpense 500000.00
totalRevenue 5900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 2400000.00
reconciledDepreciation 300000.00
depreciationAndAmortization 300000.00
interestExpense 1300000.00
incomeTaxExpense 500000.00
totalRevenue 6200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 2300000.00
reconciledDepreciation 200000.00
ebit 1400000.00
depreciationAndAmortization 200000.00
interestExpense 1300000.00
incomeTaxExpense 400000.00
totalRevenue 6000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 2200000.00
reconciledDepreciation 200000.00
ebit 1400000.00
depreciationAndAmortization 200000.00
interestExpense 1300000.00
incomeTaxExpense 400000.00
totalRevenue 5700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 2400000.00
reconciledDepreciation 200000.00
ebit 1300000.00
depreciationAndAmortization 200000.00
interestExpense 1300000.00
incomeTaxExpense 400000.00
totalRevenue 5800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 2300000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
interestExpense 1300000.00
incomeTaxExpense 400000.00
totalRevenue 6000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 2300000.00
reconciledDepreciation 300000.00
ebit 1500000.00
depreciationAndAmortization 300000.00
interestExpense 1500000.00
incomeTaxExpense 400000.00
totalRevenue 6000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
sellingGeneralAdministrative 2200000.00
ebit 1300000.00
interestExpense 1500000.00
incomeTaxExpense 300000.00
totalRevenue 5600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 2000000.00
interestExpense 1700000.00
incomeTaxExpense 200000.00
totalRevenue 5000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 2200000.00
ebit 1000000.00
interestExpense 1800000.00
incomeTaxExpense 200000.00
totalRevenue 5400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
sellingGeneralAdministrative 1900000.00
ebit 900000.00
interestExpense 2000000.00
incomeTaxExpense 300000.00
totalRevenue 5100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
sellingGeneralAdministrative 1900000.00
ebit 900000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 5100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
sellingGeneralAdministrative 1600000.00
interestExpense 2600000.00
totalRevenue 4700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -7500000.00
netIncome -5500000.00
sellingGeneralAdministrative 2900000.00
ebit -7500000.00
interestExpense 2800000.00
incomeTaxExpense -2000000.00
totalRevenue 4500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1000000.00
sellingGeneralAdministrative 2100000.00
ebit -1700000.00
interestExpense 3000000.00
incomeTaxExpense -700000.00
totalRevenue 4500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 2100000.00
interestExpense 3100000.00
totalRevenue 4600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1000000.00
sellingGeneralAdministrative 1700000.00
interestExpense 3200000.00
incomeTaxExpense -600000.00
totalRevenue 4700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
sellingGeneralAdministrative 2600000.00
interestExpense 2900000.00
incomeTaxExpense -100000.00
totalRevenue 5000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 2200000.00
ebit 700000.00
interestExpense 2800000.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 2300000.00
ebit 1400000.00
interestExpense 2700000.00
incomeTaxExpense 400000.00
totalRevenue 5500000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 41354000.00
minorityInterest -75000.00
netIncome 32573000.00
sellingGeneralAdministrative 96111000.00
sellingAndMarketingExpenses 1609000.00
grossProfit 167681000.00
reconciledDepreciation 13196000.00
ebit 65323000.00
ebitda 70714000.00
depreciationAndAmortization 5391000.00
operatingIncome 8148000.00
otherOperatingExpenses 20131000.00
interestExpense 0.00
taxProvision 8856000.00
interestIncome 167681000.00
netInterestIncome 143787000.00
incomeTaxExpense 8856000.00
totalRevenue 222454000.00
totalOperatingExpenses 159533000.00
totalOtherIncomeExpenseNet -33206000.00
netIncomeFromContinuingOps 32498000.00
netIncomeApplicableToCommonShares 32573000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 74803000.00
minorityInterest -10000.00
netIncome 59206000.00
sellingGeneralAdministrative 103209000.00
sellingAndMarketingExpenses 2105000.00
grossProfit 221318000.00
reconciledDepreciation 15846000.00
ebit 120561000.00
ebitda 124959000.00
depreciationAndAmortization 4398000.00
operatingIncome 74803000.00
otherOperatingExpenses 19526000.00
interestExpense 0.00
taxProvision 15607000.00
interestIncome 193383000.00
netInterestIncome 147635000.00
incomeTaxExpense 15607000.00
totalRevenue 228809000.00
totalOperatingExpenses 201000000.00
totalOtherIncomeExpenseNet -8262000.00
netIncomeFromContinuingOps 59196000.00
netIncomeApplicableToCommonShares 59206000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77957000.00
minorityInterest -685000.00
netIncome 63792000.00
sellingGeneralAdministrative 93017000.00
sellingAndMarketingExpenses 1719000.00
grossProfit 218260000.00
reconciledDepreciation 11096000.00
ebit 109541000.00
ebitda 114027000.00
depreciationAndAmortization 4486000.00
operatingIncome 77957000.00
otherOperatingExpenses 18400000.00
interestExpense 0.00
taxProvision 14165000.00
interestIncome 181049000.00
netInterestIncome 149465000.00
extraordinaryItems 1895000.00
incomeTaxExpense 14165000.00
totalRevenue 224142000.00
totalOperatingExpenses 179000000.00
costOfRevenue 38777000.00
totalOtherIncomeExpenseNet 655000.00
netIncomeFromContinuingOps 63792000.00
netIncomeApplicableToCommonShares 63792000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
incomeBeforeTax 57246000.00
minorityInterest -683000.00
netIncome 23016000.00
sellingGeneralAdministrative 76329000.00
sellingAndMarketingExpenses 1454000.00
grossProfit 171641000.00
reconciledDepreciation 9028000.00
ebit 71678000.00
ebitda 75157000.00
depreciationAndAmortization 3479000.00
operatingIncome 57246000.00
otherOperatingExpenses 16587000.00
interestExpense 0.00
taxProvision 34230000.00
interestIncome 129460000.00
netInterestIncome 115028000.00
extraordinaryItems -15192000.00
nonRecurring 6104000.00
incomeTaxExpense 34230000.00
totalRevenue 173653000.00
totalOperatingExpenses 125000000.00
costOfRevenue 17050000.00
totalOtherIncomeExpenseNet -2352000.00
netIncomeFromContinuingOps 23016000.00
netIncomeApplicableToCommonShares 23016000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54204000.00
minorityInterest -683000.00
netIncome 36036000.00
sellingGeneralAdministrative 69815000.00
sellingAndMarketingExpenses 1381000.00
grossProfit 155949000.00
ebit 54204000.00
depreciationAndAmortization 4379000.00
operatingIncome 54204000.00
otherOperatingExpenses 15553000.00
interestExpense 0.00
taxProvision 18168000.00
interestIncome 116776000.00
netInterestIncome 106021000.00
nonRecurring 6104000.00
incomeTaxExpense 18168000.00
totalRevenue 159542000.00
totalOperatingExpenses 117000000.00
costOfRevenue 15081000.00
totalOtherIncomeExpenseNet -3292000.00
netIncomeFromContinuingOps 36036000.00
netIncomeApplicableToCommonShares 36036000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25926000.00
minorityInterest -683000.00
netIncome 16754000.00
sellingGeneralAdministrative 84867000.00
sellingAndMarketingExpenses 2102000.00
grossProfit 151691000.00
ebit 25926000.00
depreciationAndAmortization 4487000.00
operatingIncome 25926000.00
otherOperatingExpenses 14375000.00
interestExpense 0.00
taxProvision 9172000.00
interestIncome 108542000.00
netInterestIncome 100127000.00
nonRecurring 7057000.00
incomeTaxExpense 9172000.00
totalRevenue 154294000.00
totalOperatingExpenses 138000000.00
costOfRevenue 12811000.00
totalOtherIncomeExpenseNet -30391000.00
netIncomeFromContinuingOps 16754000.00
netIncomeApplicableToCommonShares 16754000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42848000.00
minorityInterest -683000.00
netIncome 27843000.00
sellingGeneralAdministrative 45499000.00
sellingAndMarketingExpenses 1504000.00
grossProfit 124266000.00
ebit 42848000.00
depreciationAndAmortization 3135000.00
operatingIncome 42848000.00
otherOperatingExpenses 12246000.00
interestExpense 0.00
nonRecurring 2373000.00
incomeTaxExpense 15005000.00
totalRevenue 125150000.00
totalOperatingExpenses 86000000.00
costOfRevenue 6962000.00
totalOtherIncomeExpenseNet -5614000.00
netIncomeFromContinuingOps 27843000.00
netIncomeApplicableToCommonShares 27843000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37030000.00
netIncome 24444000.00
sellingGeneralAdministrative 45551000.00
sellingAndMarketingExpenses 1526000.00
grossProfit 117770000.00
ebit 37030000.00
depreciationAndAmortization 3373000.00
operatingIncome 37030000.00
interestExpense 0.00
incomeTaxExpense 12586000.00
totalRevenue 121345000.00
totalOperatingExpenses 88000000.00
costOfRevenue 9002000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 24444000.00
netIncomeApplicableToCommonShares 24444000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32217000.00
netIncome 21147000.00
sellingGeneralAdministrative 48895000.00
sellingAndMarketingExpenses 1309000.00
grossProfit 107118000.00
ebit 32217000.00
depreciationAndAmortization 3377000.00
operatingIncome 32217000.00
interestExpense 0.00
incomeTaxExpense 11070000.00
totalRevenue 109281000.00
totalOperatingExpenses 85000000.00
costOfRevenue 12591000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 21147000.00
netIncomeApplicableToCommonShares 21147000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29314000.00
netIncome 19713000.00
sellingGeneralAdministrative 43923000.00
sellingAndMarketingExpenses 1166000.00
grossProfit 90840000.00
ebit 29314000.00
depreciationAndAmortization 2239000.00
operatingIncome 29314000.00
interestExpense 0.00
incomeTaxExpense 9601000.00
totalRevenue 96928000.00
totalOperatingExpenses 78000000.00
costOfRevenue 17749000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 19713000.00
netIncomeApplicableToCommonShares 19713000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 13686000.00
netIncome 9174000.00
sellingGeneralAdministrative 32364000.00
sellingAndMarketingExpenses 1142000.00
grossProfit 71671000.00
ebit 13686000.00
depreciationAndAmortization 1407000.00
operatingIncome 29462000.00
interestExpense 0.00
incomeTaxExpense 4512000.00
totalRevenue 81525000.00
totalOperatingExpenses 75000000.00
costOfRevenue 22500000.00
netIncomeApplicableToCommonShares 9174000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 15837000.00
netIncome 10337000.00
sellingGeneralAdministrative 29627000.00
sellingAndMarketingExpenses 1084000.00
grossProfit 62379000.00
ebit 15837000.00
depreciationAndAmortization 1161000.00
operatingIncome 25376000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 69263000.00
totalOperatingExpenses 69000000.00
costOfRevenue 22983000.00
netIncomeApplicableToCommonShares 10337000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 14338000.00
netIncome 9325000.00
sellingGeneralAdministrative 23161000.00
sellingAndMarketingExpenses 1115000.00
grossProfit 53014000.00
ebit 14338000.00
depreciationAndAmortization 1920000.00
operatingIncome 21936000.00
interestExpense 0.00
incomeTaxExpense 5013000.00
totalRevenue 58610000.00
totalOperatingExpenses 64000000.00
costOfRevenue 26392000.00
netIncomeApplicableToCommonShares 9325000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 20173000.00
netIncome 13600000.00
sellingGeneralAdministrative 21664000.00
sellingAndMarketingExpenses 1025000.00
grossProfit 53799000.00
ebit 20173000.00
depreciationAndAmortization 1596000.00
operatingIncome 25599000.00
interestExpense 0.00
incomeTaxExpense 6573000.00
totalRevenue 56023000.00
totalOperatingExpenses 56000000.00
costOfRevenue 20867000.00
netIncomeApplicableToCommonShares 13600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 19405000.00
netIncome 12716000.00
sellingGeneralAdministrative 20041000.00
sellingAndMarketingExpenses 898000.00
grossProfit 50828000.00
ebit 19405000.00
depreciationAndAmortization 1455000.00
operatingIncome 24873000.00
interestExpense 0.00
incomeTaxExpense 6689000.00
totalRevenue 51660000.00
totalOperatingExpenses 45000000.00
costOfRevenue 13439000.00
netIncomeApplicableToCommonShares 12716000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 17278000.00
netIncome 11350000.00
sellingGeneralAdministrative 19937000.00
sellingAndMarketingExpenses 960000.00
grossProfit 48851000.00
ebit 17278000.00
depreciationAndAmortization 1516000.00
operatingIncome 23185000.00
interestExpense 0.00
incomeTaxExpense 5928000.00
totalRevenue 49613000.00
totalOperatingExpenses 39000000.00
costOfRevenue 7362000.00
netIncomeApplicableToCommonShares 11350000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 14097000.00
netIncome 9345000.00
sellingGeneralAdministrative 19310000.00
sellingAndMarketingExpenses 879000.00
grossProfit 45722000.00
ebit 14097000.00
depreciationAndAmortization 1310000.00
operatingIncome 21126000.00
interestExpense 0.00
incomeTaxExpense 4752000.00
totalRevenue 46622000.00
costOfRevenue 5453000.00
netIncomeApplicableToCommonShares 9345000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 17321000.00
netIncome 9356000.00
sellingGeneralAdministrative 19387000.00
sellingAndMarketingExpenses 674000.00
grossProfit 50758000.00
ebit 17321000.00
depreciationAndAmortization 1290000.00
operatingIncome 26314000.00
interestExpense 0.00
incomeTaxExpense 6049000.00
totalRevenue 51508000.00
costOfRevenue 5080000.00
netIncomeApplicableToCommonShares 11272000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 15732000.00
netIncome 10207000.00
sellingGeneralAdministrative 20656000.00
sellingAndMarketingExpenses 1065000.00
grossProfit 50055000.00
ebit 15732000.00
depreciationAndAmortization 1865000.00
operatingIncome 23678000.00
interestExpense 0.00
incomeTaxExpense 5525000.00
totalRevenue 51055000.00
costOfRevenue 5484000.00
netIncomeApplicableToCommonShares 10207000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 13896000.00
netIncome 9126000.00
sellingGeneralAdministrative 18903000.00
sellingAndMarketingExpenses 959000.00
grossProfit 43639000.00
ebit 13896000.00
depreciationAndAmortization 1712000.00
operatingIncome 18949000.00
interestExpense 0.00
incomeTaxExpense 4770000.00
totalRevenue 44839000.00
costOfRevenue 7502000.00
netIncomeApplicableToCommonShares 9126000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 12694000.00
netIncome 8261000.00
sellingGeneralAdministrative 16751000.00
sellingAndMarketingExpenses 1235000.00
grossProfit 42390000.00
ebit 12694000.00
depreciationAndAmortization 1624000.00
operatingIncome 19775000.00
interestExpense 0.00
incomeTaxExpense 4433000.00
totalRevenue 42640000.00
costOfRevenue 7322000.00
netIncomeApplicableToCommonShares 8261000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 8000000.00
sellingGeneralAdministrative 16900000.00
sellingAndMarketingExpenses 1300000.00
ebit 11900000.00
depreciationAndAmortization 1300000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 41100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6900000.00
sellingGeneralAdministrative 14600000.00
sellingAndMarketingExpenses 1300000.00
ebit 10400000.00
depreciationAndAmortization 1300000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 35200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6100000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 1100000.00
ebit 9100000.00
depreciationAndAmortization 1100000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 30100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6000000.00
sellingGeneralAdministrative 10200000.00
sellingAndMarketingExpenses 1000000.00
ebit 8900000.00
depreciationAndAmortization 1100000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 28200000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4600000.00
sellingGeneralAdministrative 9900000.00
sellingAndMarketingExpenses 900000.00
ebit 6700000.00
depreciationAndAmortization 1000000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 25600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4000000.00
sellingGeneralAdministrative 9300000.00
sellingAndMarketingExpenses 800000.00
ebit 5600000.00
depreciationAndAmortization 900000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 23700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3700000.00
sellingGeneralAdministrative 8800000.00
sellingAndMarketingExpenses 700000.00
ebit 5300000.00
depreciationAndAmortization 900000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 23500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3300000.00
sellingGeneralAdministrative 8000000.00
sellingAndMarketingExpenses 300000.00
ebit 3800000.00
depreciationAndAmortization 1000000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 20700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -5400000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 400000.00
ebit -8100000.00
depreciationAndAmortization 1100000.00
interestExpense 0.00
incomeTaxExpense -2700000.00
totalRevenue 18300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 600000.00
sellingGeneralAdministrative 8900000.00
sellingAndMarketingExpenses 400000.00
ebit 400000.00
depreciationAndAmortization 1000000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 20400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4100000.00
sellingGeneralAdministrative 8200000.00
sellingAndMarketingExpenses 400000.00
ebit 5600000.00
depreciationAndAmortization 900000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 21900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 3600000.00
interestExpense 0.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 3300000.00
interestExpense 0.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 2700000.00
interestExpense 0.00